| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 89.349.369 $ | 41,54 | 92.356.000 | |||||
| Aptiv PLC / Aptiv Global Financing DAC | APTV 6 7/8 12/15/54 | DBT | 03837AAD2 | Long | 5.669.208 $ | 2,64 | 5.620.000 |
| Upbound Group Inc | UPBD 6 3/8 02/15/29 | DBT | 76009NAL4 | Long | 5.576.711 $ | 2,59 | 5.750.000 |
| Mativ Holdings Inc | MATV 8 10/01/29 | DBT | 808541AC0 | Long | 4.723.324 $ | 2,20 | 5.065.000 |
| PROG Holdings Inc. | PRG 6 11/15/29 | DBT | 74319RAA9 | Long | 4.603.822 $ | 2,14 | 4.842.000 |
| National Mentor Holdings Inc | MENTOR 10 1/2 12/15/30 | DBT | 63688RAF4 | Long | 4.354.394 $ | 2,02 | 4.215.000 |
| Arbor Realty Senior Incorporated | ABR 7 7/8 07/15/30 | DBT | 03881NAJ6 | Long | 4.028.990 $ | 1,87 | 4.355.000 |
| Rithm Capital Corp. | RITM 8 04/01/29 | DBT | 64828TAB8 | Long | 3.979.772 $ | 1,85 | 4.050.000 |
| Energizer Holdings Inc | ENR 6 09/15/33 | DBT | 29272WAG4 | Long | 3.963.723 $ | 1,84 | 4.230.000 |
| HAH Group Holding Co. LLC | HAHGRO 9 3/4 10/01/31 | DBT | 40518JAA7 | Long | 3.786.207 $ | 1,76 | 4.320.000 |
| B&G Foods, Inc. | BGS 8 09/15/28 | DBT | 05508WAC9 | Long | 3.686.099 $ | 1,71 | 3.755.000 |
| Global Partners LP / GLP Finance Corp. | GLP 8 1/4 01/15/32 | DBT | 37954FAK0 | Long | 3.632.549 $ | 1,69 | 3.500.000 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp | JEFFIN 6 5/8 10/15/31 | DBT | 47232MAG7 | Long | 3.504.142 $ | 1,63 | 3.670.000 |
| ILFC E-Capital Trust I | AER Float 12/21/65 | DBT | 44965TAA5 | Long | 3.375.407 $ | 1,57 | 3.955.000 |
| Waste Pro USA Inc | WASPRO 7 02/01/33 | DBT | 94107JAC7 | Long | 3.269.231 $ | 1,52 | 3.225.000 |
| Sotera Health Holdings LLC | STENOR 7 3/8 06/01/31 | DBT | 83600WAE9 | Long | 3.099.117 $ | 1,44 | 3.000.000 |
| Air Lease Corporation | AL 4.65 PERP | DBT | 00912XBJ2 | Long | 2.994.486 $ | 1,39 | 3.000.000 |
| ITT Holdings LLC | INTMAT 6 1/2 08/01/29 | DBT | 45074JAA2 | Long | 2.991.356 $ | 1,39 | 3.075.000 |
| Alpha Generation LLC | ALPGEN 6 3/4 10/15/32 | DBT | 02073LAA9 | Long | 2.941.821 $ | 1,37 | 2.910.000 |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 6 3/4 07/01/32 | DBT | 004961AA6 | Long | 2.894.639 $ | 1,35 | 3.000.000 |
| The Chemours Company LLC | CC 8 01/15/33 | DBT | 163851AJ7 | Long | 2.831.656 $ | 1,32 | 2.815.000 |
| Mauser Packaging Solutions Holding Co. | BWY 7 7/8 04/15/30 | DBT | 57763RAE7 | Long | 2.793.602 $ | 1,30 | 2.800.000 |
| Howard Hughes Holdings Inc. | HHH 4 3/8 02/01/31 | DBT | 44267DAF4 | Long | 2.753.723 $ | 1,28 | 2.999.000 |
| Adient Global Holdings Ltd | ADNT 7 1/2 02/15/33 | DBT | 00687YAD7 | Long | 2.736.343 $ | 1,27 | 2.705.000 |
| ILFC E-Capital Trust II | AER 6 1/4 12/21/65 | DBT | 44965UAA2 | Long | 2.616.294 $ | 1,22 | 3.000.000 |
| Freedom Mortgage Holdings LLC | FREMOR 9 1/8 05/15/31 | DBT | 35641AAB4 | Long | 2.542.753 $ | 1,18 | 2.500.000 |
| 89.349.369 $ | 41,54 | 92.356.000 |