| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 110.815.485 $ | 89,46 | 126.337.439 | ||||||
| HOMER CITY INTERESTS INC. | COMMON STOCK | EC | N/A | Long | Schätzwert (Stufe 3) | beschränkt | 9.814.400 $ | 7,92 | 196.288 |
| PYXUS HOLDCO | 8.5% MTY 12/31/2027 | DBT | 747328AB8 | Long | Modellwert (Stufe 2) | beschränkt | 9.598.422 $ | 7,75 | 10.845.675 |
| CARVANA CO | 9% MTY 06/01/2031 | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | beschränkt | 5.524.085 $ | 4,46 | 5.000.000 |
| TIDEWATER, INC. | 9.125% MTY 7/15/2030 | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 5.356.095 $ | 4,32 | 5.000.000 |
| KB HOME | 7.25% MTY 7/15/2030 | DBT | 48666KBA6 | Long | Modellwert (Stufe 2) | 5.100.440 $ | 4,12 | 5.000.000 | |
| XPO LOGISTICS, INC. | 6.25% MTY 6/01/2028 | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.047.805 $ | 4,07 | 5.000.000 |
| ANYWHERE REAL ESTATE | 7% MTY 4/15/2030 | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | beschränkt | 5.039.455 $ | 4,07 | 5.000.000 |
| SS&C TECHNOLOGIES | 5.5% MTY 09/30/2027 | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 4.999.195 $ | 4,04 | 5.000.000 |
| COMSTOCK RESOURCES, INC. | 6.75% MTY 03/01/2029 | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 4.923.045 $ | 3,97 | 5.000.000 |
| DAVITA, INC. | 4.625% MTY 6/01/2030 | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | beschränkt | 4.842.800 $ | 3,91 | 5.000.000 |
| CHEMOURS CO | 4.625% MTY 11/15/2029 | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | beschränkt | 4.772.370 $ | 3,85 | 5.000.000 |
| LOUISIANA-PACIFIC CORP. | 3.625% MTY 3/15/2029 | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | beschränkt | 4.766.355 $ | 3,85 | 5.000.000 |
| DARLING INGREDIENTS | 5.25% MTY 4/15/2027 | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | beschränkt | 4.746.471 $ | 3,83 | 4.750.000 |
| BUILDERS FIRSTSOURCE | 4.25% MTY 2/01/2032 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | beschränkt | 4.657.020 $ | 3,76 | 5.000.000 |
| IRON MOUNTAIN INC. | 5.625% MTY 7/15/2032 | DBT | 46284VAL5 | Long | Modellwert (Stufe 2) | beschränkt | 4.910.198 $ | 3,96 | 5.000.000 |
| ALTICE FRANCE SA | 9.5% 11/1/2029 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.860.903 $ | 3,12 | 3.810.979 |
| NABORS INDUSTRIES | COMMON STOCK | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 3.554.547 $ | 2,87 | 42.311 | |
| FORTRESS TRANPORTATION & INFRASTRUCTURE INVESTORS LLC | 5.5% MTY 5/1/2028 | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.151.298 $ | 2,54 | 3.159.000 |
| NLI HOLDINGS, INC. | COMMON STOCK | EC | 629156407 | Long | Börsenkurs (Stufe 1) | 3.035.690 $ | 2,45 | 510.200 | |
| GRAPHIC PACKAGING INC. | 4.75% MTY 07/15/2027 | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.987.580 $ | 2,41 | 3.000.000 |
| AMERICAN GILSONITE CO | COMMON STOCK | EC | 02636P201 | Long | Schätzwert (Stufe 3) | beschränkt | 2.653.888 $ | 2,14 | 1.597.765 |
| REPUBLIC OF ARGENTINA GDP LINKED SECURITY | FRN WARRANTS SEPARATED | DBT | 040114GM6 | Long | Modellwert (Stufe 2) | 1.972.070 $ | 1,59 | 34.386.574 | |
| MGM GROWTH PROPERTIES | 3.875% MTY 02/15/2029 | DBT | U5930BAE6 | Long | Modellwert (Stufe 2) | 1.915.546 $ | 1,55 | 2.000.000 | |
| BRINKER INTERNATIONAL, INC. | 8.25% MTY 7/15/2030 | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.178.317 $ | 0,95 | 1.130.000 |
| VISKASE HOLDINGS INC | COMMON STOCK | EC | 293904801 | Long | Börsenkurs (Stufe 1) | 748.197 $ | 0,60 | 149.939 | |
| TALOS ENERGY INC | COMMON STOCK | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 461.119 $ | 0,37 | 35.718 | |
| ALTICE LUX 3 | COMMON STOCK | EC | 02090LUX3 | Long | Modellwert (Stufe 2) | beschränkt | 442.881 $ | 0,36 | 22.638 |
| WESTMORELAND MINING HOLDINGS LLC TL | 8% MTY 11/4/2030 | DBT | 934NVF999 | Long | Modellwert (Stufe 2) | beschränkt | 329.700 $ | 0,27 | 622.075 |
| SMURFIT WESTROCK PLC | COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 167.739 $ | 0,14 | 3.626 | |
| GETLINK SA | GET FP | EC | N/A | Long | Modellwert (Stufe 2) | 156.159 $ | 0,13 | 7.349 | |
| WESTMET GROUP HLDGS | COMMON STOCK | EC | 9608WMET9 | Long | Modellwert (Stufe 2) | beschränkt | 45.228 $ | 0,04 | 22.614 |
| INGEVITY CORP | COMMON STOCK | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 44.951 $ | 0,04 | 602 | |
| WESTMORELAND MINING HOLDINGS LLC | COMMON STOCK | EC | 96087I112 | Long | Modellwert (Stufe 2) | beschränkt | 11.208 $ | 0,01 | 22.417 |
| KEY ENERGY SERVICES | COMMON STOCK | EC | 49309J202 | Long | Börsenkurs (Stufe 1) | 307 $ | 0,00 | 129 | |
| METALS RECOVERY HOLDINGS LLC | COMMON STOCK | EC | N/A | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 21.539 |
| Gesamt | 110.815.485 $ | 89,46 | 126.337.439 |