| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 27.094.888 $ | 18,64 | 23.491.156 | |||||
| UNITED STATES GOVT | US TREASURY N/B 09/27 3.375 | DBT | 91282CLL3 | Long | 5.439.819 $ | 3,74 | 5.475.000 |
| AMSURG (AMBULATORY TOPCO LLC) | AMSURG EQUITY EQTYAS910 | EC | 902RDL901 | Long | 3.431.891 $ | 2,36 | 78.042 |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | DBT | 92332YAC5 | Long | 1.514.519 $ | 1,04 | 1.400.000 |
| BAUSCH HEALTH COS (1261229 BC LTD) | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | 1.050.306 $ | 0,72 | 1.025.000 |
| SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | DBT | 82873MAA1 | Long | 963.081 $ | 0,66 | 1.000.000 |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | DBT | 682691AL4 | Long | 905.136 $ | 0,62 | 925.000 |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | DBT | 1248EPCQ4 | Long | 837.090 $ | 0,58 | 925.000 |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | DBT | 92769XAR6 | Long | 821.056 $ | 0,56 | 925.000 |
| INGEVITY CORPORATION | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | DBT | 45688CAB3 | Long | 816.598 $ | 0,56 | 850.000 |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | DBT | 35640YAJ6 | Long | 799.451 $ | 0,55 | 800.000 |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | DBT | 00253XAB7 | Long | 796.136 $ | 0,55 | 800.000 |
| WYNN RESORTS CAPITAL CORP | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | DBT | 983133AC3 | Long | 786.596 $ | 0,54 | 750.000 |
| YUM! BRANDS INC | YUM BRANDS INC SR UNSECURED 01/32 4.625 | DBT | 988498AP6 | Long | 764.494 $ | 0,53 | 800.000 |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | DBT | 88632QAE3 | Long | 732.416 $ | 0,50 | 750.000 |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | DBT | 432833AN1 | Long | 727.720 $ | 0,50 | 800.000 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | DBT | 01330AAA4 | Long | 715.944 $ | 0,49 | 700.000 |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/31 5 | DBT | 210385AJ9 | Long | 702.135 $ | 0,48 | 700.000 |
| VIKING CRUISES LTD | VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | DBT | 92676XAH0 | Long | 691.619 $ | 0,48 | 700.000 |
| ROCKET COMPANIES INC | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | 685.625 $ | 0,47 | 48.114 |
| TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | 677.608 $ | 0,47 | 675.000 |
| POST HOLDINGS INC | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | DBT | 737446AX2 | Long | 661.599 $ | 0,46 | 675.000 |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | DBT | 82967NBM9 | Long | 658.901 $ | 0,45 | 725.000 |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | DBT | 68245XAM1 | Long | 648.911 $ | 0,45 | 690.000 |
| ZIGGO (VZ SECURED FINANCING BV) | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | DBT | 91845AAB1 | Long | 636.862 $ | 0,44 | 675.000 |
| NEWMARK GROUP INC | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | DBT | 65158NAD4 | Long | 629.373 $ | 0,43 | 600.000 |
| 27.094.888 $ | 18,64 | 23.491.156 |