| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.400.598 $ | 6,66 | 76.959.180 | |||||||
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | Modellwert (Stufe 2) | beschränkt | 19.535.626 $ | 1,01 | 2.101.125 |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ ASURION CO-ISSUER INC 8.375% 02/01/2034 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 15.369.148 $ | 0,80 | 16.535.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 11.318.682 $ | 0,59 | 11.640.000 | |
| ACNR HOLDINGS INC | ACNR HOLDINGS INC | EC | Long | Schätzwert (Stufe 3) | 8.429.983 $ | 0,44 | 55.333 | ||
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 7.730.085 $ | 0,40 | 84.769 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.592.121 $ | 0,29 | 40.902 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.5% 04/15/2032 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 7.388.482 $ | 0,38 | 7.637.199 | |
| NEW CINEWORLD LTD | NEW CINEWORLD LTD | EC | Long | Schätzwert (Stufe 3) | 4.908.930 $ | 0,25 | 191.905 | ||
| DISH NETWORK CORP | DISH NETWORK CORP 11.75% 11/15/2027 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 4.284.892 $ | 0,22 | 4.170.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 3.982.069 $ | 0,21 | 4.105.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.606.263 $ | 0,19 | 68.210 | |
| ECHOSTAR CORP | ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 3.595.260 $ | 0,19 | 3.328.070 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 3.104.946 $ | 0,16 | 3.105.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 2.119.753 $ | 0,11 | 2.235.000 | |
| STRATEGY INC | STRATEGY INC STEP PERP PFD | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 2.562.911 $ | 0,13 | 29.353 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 1.682.015 $ | 0,09 | 1.584.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 1.645.983 $ | 0,09 | 1.620.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 2.954.949 $ | 0,15 | 3.104.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 1.473.433 $ | 0,08 | 1.465.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 1.459.646 $ | 0,08 | 1.385.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 1.450.001 $ | 0,08 | 1.520.000 | |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 1.429.256 $ | 0,07 | 1.510.000 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 1.269.741 $ | 0,07 | 35.300 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 1.222.642 $ | 0,06 | 1.205.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 1.173.732 $ | 0,06 | 63.725 | ||
| COOPER STANDARD AUTO INC | COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 1.159.028 $ | 0,06 | 1.150.000 | |
| CEC ENTERTAINMENT CO LLC | CEC ENTERTAINMENT INC | EC | Long | Schätzwert (Stufe 3) | 1.084.396 $ | 0,06 | 105.486 | ||
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 975.949 $ | 0,05 | 1.085.000 | |
| KLOECKNER PENTAPLAST OF AMERICA INC | KLOECKNER PENTAPLAST REORG NEW EQUITY | EC | Long | Schätzwert (Stufe 3) | 891.797 $ | 0,05 | 337.878 | ||
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 596.333 $ | 0,03 | 595.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 488.939 $ | 0,03 | 600.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 436.792 $ | 0,02 | 445.000 | |
| COREWEAVE INC | COREWEAVE INC 9.75% 10/01/2031 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 424.062 $ | 0,02 | 425.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 420.139 $ | 0,02 | 400.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 345.217 $ | 0,02 | 330.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 540.642 $ | 0,03 | 545.000 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC 7.5% 01/01/2030 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 340.703 $ | 0,02 | 330.000 | |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 326.484 $ | 0,02 | 330.000 | |
| OT MIDCO INC | OT MIDCO INC 10% 02/15/2030 144A | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 280.238 $ | 0,01 | 705.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 232.395 $ | 0,01 | 375.000 | |
| WHITE IRIS LLC | WHITE IRIS LLC | EC | Long | Schätzwert (Stufe 3) | 225.657 $ | 0,01 | 17.385 | ||
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 209.747 $ | 0,01 | 205.000 | |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 74.761 $ | 0,00 | 75.000 | |
| EP ENERGY CORP | EP ENERGY CORP ESCROW | EC | Long | Schätzwert (Stufe 3) | 26.835 $ | 0,00 | 15.785 | ||
| CARNELIAN POINT HOLDINGS LP | CARNELIAN POINT HOLDINGS LP WT 06/30/27 | EC | 155371529 | Long | Schätzwert (Stufe 3) | 14.985 $ | 0,00 | 5.132 | |
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 13.580 $ | 0,00 | 37.399 | |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | DSG TopCo | EC | Long | Schätzwert (Stufe 3) | 1.369 $ | 0,00 | 6.307 | ||
| JP INTERMEDIATE B LLC | JUICE PLUS ( 2 year lock up) | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.142 | ||
| LIMETREE BAY CAYMAN, LTD. | LIMETREE BAY CAYMAN LTD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 776 | ||
| 128.400.598 $ | 6,66 | 76.959.180 |