| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.061.629.114 $ | 7,65 | 651.890.941 | |||||||
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | Modellwert (Stufe 2) | beschränkt | 130.439.034 $ | 0,94 | 13.926.123 |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 110.352.358 $ | 0,79 | 111.510.000 | |
| ACNR HOLDINGS INC | ACNR HOLDINGS INC | EC | Long | Schätzwert (Stufe 3) | 60.259.701 $ | 0,43 | 391.373 | ||
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 60.397.924 $ | 0,43 | 591.267 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 50.789.540 $ | 0,37 | 329.097 | |
| 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) | 36.829.362 $ | 0,27 | 37.830.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 36.141.759 $ | 0,26 | 529.472 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 30.346.732 $ | 0,22 | 1.038.205 | ||
| ECHOSTAR CORP | ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 30.261.549 $ | 0,22 | 27.871.501 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 29.821.348 $ | 0,21 | 29.835.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 25.748.958 $ | 0,19 | 25.460.000 | |
| DISH NETWORK CORP | DISH NETWORK CORP 11.75% 11/15/2027 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 23.376.434 $ | 0,17 | 22.645.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.875% 07/15/2032 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 56.258.842 $ | 0,41 | 57.215.695 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 21.777.903 $ | 0,16 | 21.445.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.375% 03/01/2029 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 19.792.227 $ | 0,14 | 19.405.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 18.443.118 $ | 0,13 | 19.295.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 17.218.430 $ | 0,12 | 17.660.000 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 16.845.567 $ | 0,12 | 16.655.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 23.977.936 $ | 0,17 | 24.335.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 23.878.032 $ | 0,17 | 24.849.000 | |
| STRATEGY INC | STRATEGY INC STEP PERP PFD | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 15.312.024 $ | 0,11 | 153.504 | |
| NEW CINEWORLD LTD | NEW CINEWORLD LTD | EC | Long | Schätzwert (Stufe 3) | 14.977.586 $ | 0,11 | 715.262 | ||
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 14.187.629 $ | 0,10 | 13.300.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 31.323.059 $ | 0,23 | 30.760.000 | |
| FUSION PARENT, LLC | FUSION PARENT LLC CLASS A | EC | Long | Schätzwert (Stufe 3) | 11.986.472 $ | 0,09 | 344.241 | ||
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 11.070.905 $ | 0,08 | 11.795.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 10.906.055 $ | 0,08 | 10.425.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 10.444.443 $ | 0,08 | 9.975.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 9.690.075 $ | 0,07 | 645.028 | ||
| AIRCASTLE LTD | AIRCASTLE LTD 5.25%/VAR PERP 144A | EP | 00928QAW1 | Long | Modellwert (Stufe 2) | 8.564.989 $ | 0,06 | 8.580.000 | |
| COOPER STANDARD AUTO INC | COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 8.321.307 $ | 0,06 | 8.660.000 | |
| 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) | 7.945.705 $ | 0,06 | 7.810.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 7.786.612 $ | 0,06 | 7.670.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 7.420.117 $ | 0,05 | 8.060.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 7.341.812 $ | 0,05 | 8.525.000 | |
| CEC ENTERTAINMENT CO LLC | CEC ENTERTAINMENT INC | EC | Long | Schätzwert (Stufe 3) | 5.066.950 $ | 0,04 | 542.500 | ||
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 4.780.753 $ | 0,03 | 4.675.000 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 4.759.256 $ | 0,03 | 118.360 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 4.309.019 $ | 0,03 | 4.310.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 5.601.028 $ | 0,04 | 5.565.000 | |
| EMBECTA CORP | EMBECTA CORP 6.75% 02/15/2030 144A | DBT | 29082KAB1 | Long | Modellwert (Stufe 2) | 3.687.360 $ | 0,03 | 3.942.000 | |
| TRAVELPORT FIN (LUX) SARL | TRAVELPORT EQUITY LINE | EC | Long | Schätzwert (Stufe 3) | 3.263.474 $ | 0,02 | 3.686 | ||
| 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) | 3.240.022 $ | 0,02 | 3.280.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 3.168.750 $ | 0,02 | 3.015.000 | |
| COREWEAVE INC | COREWEAVE INC 9.75% 10/01/2031 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 3.102.864 $ | 0,02 | 3.085.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 2.457.542 $ | 0,02 | 2.385.000 | |
| 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) | 2.439.404 $ | 0,02 | 2.455.000 | |
| WHITE IRIS LLC | WHITE IRIS LLC | EC | Long | Schätzwert (Stufe 3) | 2.346.822 $ | 0,02 | 185.373 | ||
| OT MIDCO INC | OT MIDCO INC 10% 02/15/2030 144A | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 2.310.750 $ | 0,02 | 5.925.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 1.880.570 $ | 0,01 | 2.950.000 | |
| KLOECKNER PENTAPLAST OF AMERICA INC | KLOECKNER PENTAPLAST REORG NEW EQUITY | EC | Long | Schätzwert (Stufe 3) | 1.852.513 $ | 0,01 | 1.973.025 | ||
| CHART INDUSTRIES INC | CHART INDUSTRIES INC 7.5% 01/01/2030 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 1.733.679 $ | 0,01 | 1.670.000 | |
| 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) | 2.690.012 $ | 0,02 | 2.710.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 1.603.637 $ | 0,01 | 1.555.000 | |
| PANTHER ESCROW ISSUER LLC | PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 537.505 $ | 0,00 | 535.000 | |
| JP INTERMEDIATE B LLC | JUICE PLUS ( 2 year lock up) | EC | Long | Schätzwert (Stufe 3) | 211.441 $ | 0,00 | 78.896 | ||
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 155.286 $ | 0,00 | 224.466 | |
| EP ENERGY CORP | EP ENERGY CORP ESCROW | EC | Long | Schätzwert (Stufe 3) | 134.836 $ | 0,00 | 80.740 | ||
| CARNELIAN POINT HOLDINGS LP | CARNELIAN POINT HOLDINGS LP WT 06/30/27 | EC | 155371529 | Long | Schätzwert (Stufe 3) | 55.316 $ | 0,00 | 18.944 | |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | DSG TopCo | EC | Long | Schätzwert (Stufe 3) | 4.779 $ | 0,00 | 23.201 | ||
| FG PARENT, LLC | FG PARENT, LLC CLASS A | EC | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 344.241 | ||
| LIMETREE BAY CAYMAN, LTD. | LIMETREE BAY CAYMAN LTD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.899 | ||
| ION MEDIA NETWORKS INC | ION MEDIA NETWORKS | EC | 46205A848 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.842 | |
| 1.061.629.114 $ | 7,65 | 651.890.941 |