| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 208.473.975 $ | 96,92 | 214.295.000 | |||||||
| Aptiv PLC / Aptiv Global Financing DAC | APTV 6 7/8 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 5.669.208 $ | 2,64 | 5.620.000 | |
| Upbound Group Inc | UPBD 6 3/8 02/15/29 | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | beschränkt | 5.576.711 $ | 2,59 | 5.750.000 |
| Mativ Holdings Inc | MATV 8 10/01/29 | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | beschränkt | 4.723.324 $ | 2,20 | 5.065.000 |
| PROG Holdings Inc. | PRG 6 11/15/29 | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.603.822 $ | 2,14 | 4.842.000 |
| National Mentor Holdings Inc | MENTOR 10 1/2 12/15/30 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 4.354.394 $ | 2,02 | 4.215.000 |
| Arbor Realty Senior Incorporated | ABR 7 7/8 07/15/30 | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 4.668.324 $ | 2,17 | 5.005.000 |
| Rithm Capital Corp. | RITM 8 04/01/29 | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | beschränkt | 6.054.874 $ | 2,81 | 6.200.000 |
| Energizer Holdings Inc | ENR 6 09/15/33 | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 3.963.723 $ | 1,84 | 4.230.000 |
| HAH Group Holding Co. LLC | HAHGRO 9 3/4 10/01/31 | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.786.207 $ | 1,76 | 4.320.000 |
| B&G Foods, Inc. | BGS 8 09/15/28 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 3.686.099 $ | 1,71 | 3.755.000 |
| Global Partners LP / GLP Finance Corp. | GLP 8 1/4 01/15/32 | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | beschränkt | 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 | Modellwert (Stufe 2) | beschränkt | 3.504.142 $ | 1,63 | 3.670.000 |
| ILFC E-Capital Trust I | AER Float 12/21/65 | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.375.407 $ | 1,57 | 3.955.000 |
| Waste Pro USA Inc | WASPRO 7 02/01/33 | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.269.231 $ | 1,52 | 3.225.000 |
| Sotera Health Holdings LLC | STENOR 7 3/8 06/01/31 | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 3.099.117 $ | 1,44 | 3.000.000 |
| Air Lease Corporation | AL 4.65 PERP | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 2.994.486 $ | 1,39 | 3.000.000 | |
| ITT Holdings LLC | INTMAT 6 1/2 08/01/29 | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.991.356 $ | 1,39 | 3.075.000 |
| Alpha Generation LLC | ALPGEN 6 3/4 10/15/32 | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.941.821 $ | 1,37 | 2.910.000 |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 6 3/4 07/01/32 | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.898.947 $ | 1,81 | 4.000.000 |
| The Chemours Company LLC | CC 8 01/15/33 | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 5.184.115 $ | 2,41 | 5.315.000 |
| Mauser Packaging Solutions Holding Co. | BWY 7 7/8 04/15/30 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 2.793.602 $ | 1,30 | 2.800.000 |
| Howard Hughes Holdings Inc. | HHH 4 3/8 02/01/31 | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 2.753.723 $ | 1,28 | 2.999.000 |
| Adient Global Holdings Ltd | ADNT 7 1/2 02/15/33 | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.736.343 $ | 1,27 | 2.705.000 |
| ILFC E-Capital Trust II | AER 6 1/4 12/21/65 | DBT | 44965UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.616.294 $ | 1,22 | 3.000.000 |
| Freedom Mortgage Holdings LLC | FREMOR 9 1/8 05/15/31 | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 5.776.731 $ | 2,69 | 5.935.000 |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM 7 7/8 02/15/31 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.383.135 $ | 1,11 | 2.310.000 |
| W. R. Grace Holdings Llc | GRA 5 5/8 08/15/29 | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.926.093 $ | 2,29 | 5.175.000 |
| VT Topco Inc. | VERCOR 8 1/2 08/15/30 | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.292.334 $ | 1,07 | 2.250.000 |
| INEOS Finance PLC | INEGRP 7 1/2 04/15/29 | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.291.113 $ | 1,07 | 2.360.000 |
| Goodyear Tire & Rubber Co. The | GT 5 5/8 04/30/33 | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 2.193.488 $ | 1,02 | 2.500.000 | |
| TransDigm, Inc. | TDG 6 3/8 03/01/29 | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 3.642.665 $ | 1,69 | 3.575.000 |
| Vistra Corp | VST 7 PERP | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.011.676 $ | 0,94 | 2.000.000 |
| Velocity Commercial Capital LLC | VEL 9 3/8 02/15/31 | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.995.908 $ | 0,93 | 1.995.000 |
| CQP Holdco LP & Bip-V Chinook Holdco LLC | BLKCQP 5 1/2 06/15/31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.971.700 $ | 0,92 | 2.022.000 |
| Ken Garff Automotive Llc | KENGAR 4 7/8 09/15/28 | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.968.301 $ | 0,92 | 2.000.000 |
| Weekley Homes LLC/Weekley Finance Corp. | WEEKHM 4 7/8 09/15/28 | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 3.763.191 $ | 1,75 | 3.913.000 |
| MPT Operating Partnership LP / MPT Finance Corporation | MPW 4 5/8 08/01/29 | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 3.384.725 $ | 1,57 | 3.920.000 | |
| Sonic Automotive, Inc. | SAH 4 7/8 11/15/31 | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.942.700 $ | 0,90 | 2.050.000 |
| UKG Inc. | ULTI 6 7/8 02/01/31 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.942.447 $ | 0,90 | 2.000.000 |
| TMS International Corp | TMS 6 1/4 04/15/29 | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.936.044 $ | 0,90 | 2.004.000 |
| Pennymac Financial Services Inc | PFSI 6 7/8 05/15/32 | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | beschränkt | 1.923.063 $ | 0,89 | 2.000.000 |
| Avient Corporation | AVNT 7 1/8 08/01/30 | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.933.360 $ | 1,36 | 2.895.000 |
| Permian Resources Operating, LLC | PR 5 7/8 07/01/29 | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.856.752 $ | 0,86 | 1.850.000 |
| Pediatrix Medical Group Inc | MD 5 3/8 02/15/30 | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.726.295 $ | 0,80 | 1.750.000 |
| Aretec Escrow Issuer 2 Inc. | RCAP 10 08/15/30 | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.673.299 $ | 0,78 | 1.576.000 |
| Trimas Corporation | TRS 4 1/8 04/15/29 | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.666.473 $ | 0,77 | 1.750.000 |
| Clean Harbors, Inc. | CLH 6 3/8 02/01/31 | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.650.693 $ | 0,77 | 1.625.000 |
| QXO Building Products Inc. | QXO 6 3/4 04/30/32 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.628.106 $ | 0,76 | 1.600.000 |
| Burford Capital Global Finance LLC | BURLN 9 1/4 07/01/31 | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | beschränkt | 2.673.484 $ | 1,24 | 2.990.000 |
| Greystar Real Estate Partners LLC | GRSTAR 7 3/4 09/01/30 | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.561.248 $ | 0,73 | 1.500.000 |
| GFL Environmental Inc. | GFLCN 6 3/4 01/15/31 | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.553.553 $ | 0,72 | 1.500.000 |
| Service Properties Trust | SVC 8 5/8 11/15/31 | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.188.475 $ | 1,02 | 2.125.000 |
| Wesco Distribution, Inc. | WCC 6 5/8 03/15/32 | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 2.778.080 $ | 1,29 | 2.720.000 |
| Commercial Metals Company | CMC 4 3/8 03/15/32 | DBT | 201723AR4 | Long | Modellwert (Stufe 2) | 2.022.146 $ | 0,94 | 2.140.000 | |
| Builders Firstsource, Inc. | BLDR 6 3/8 03/01/34 | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.235.127 $ | 0,57 | 1.250.000 |
| Clarivate Science Holdings Corp. | CLVTSC 4 7/8 07/01/29 | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.877.308 $ | 0,87 | 2.100.000 |
| Goat Holdco LLC | BARNES 6 3/4 02/01/32 | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.173.417 $ | 0,55 | 1.165.000 |
| Ingles Markets, Incorporated | IMKTA 4 06/15/31 | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | beschränkt | 1.166.222 $ | 0,54 | 1.250.000 |
| Graphic Packaging International LLC | GPK 3 3/4 02/01/30 | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.148.087 $ | 0,53 | 1.250.000 |
| Cougar JV Subsidiary LLC | HUDAUT 8 05/15/32 | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.103.256 $ | 0,51 | 1.065.000 |
| Tronox Incorporated | TROX 4 5/8 03/15/29 | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.007.287 $ | 0,93 | 2.280.000 |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | BRP 7 1/8 05/15/31 | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.078.161 $ | 0,50 | 1.075.000 |
| Newmark Group Inc | NMRK 7 1/2 01/12/29 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 1.048.955 $ | 0,49 | 1.000.000 | |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | LADR 7 07/15/31 | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.034.329 $ | 0,48 | 1.000.000 |
| HUB International Ltd. | HBGCN 7 1/4 06/15/30 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.025.514 $ | 0,48 | 1.000.000 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 6.95 03/10/55 | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 1.024.931 $ | 0,48 | 1.000.000 | |
| Starwood Property Trust, Inc. | STWD 6 1/2 07/01/30 | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.504.139 $ | 1,16 | 2.475.000 |
| ESAB Corp. | ESAB 6 1/4 04/15/29 | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.011 $ | 0,47 | 1.000.000 |
| CACI International Inc. | CACI 6 3/8 06/15/33 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.211 $ | 0,47 | 995.000 |
| Williams Scotsman Inc. | WLSC 6 5/8 06/15/29 | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | beschränkt | 1.012.526 $ | 0,47 | 1.000.000 |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | ASHWOO 6 7/8 08/01/33 | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | beschränkt | 1.936.137 $ | 0,90 | 2.045.000 |
| Zebra Technologies Corporation | ZBRA 6 1/2 06/01/32 | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.071 $ | 0,47 | 1.000.000 |
| Ryan Specialty LLC | RYASPE 5 7/8 08/01/32 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 989.149 $ | 0,46 | 1.000.000 |
| OneMain Financial Corporation | OMF 6 1/8 05/15/30 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 978.542 $ | 0,45 | 1.000.000 | |
| BWX Technologies Inc. | BWXT 4 1/8 06/30/28 | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.932.489 $ | 0,90 | 2.000.000 |
| Insight Enterprises Inc. | NSIT 6 5/8 05/15/32 | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | beschränkt | 965.974 $ | 0,45 | 1.000.000 |
| Standard Building Solutions Inc. | BMCAUS 6 1/4 08/01/33 | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.297.783 $ | 0,60 | 1.310.000 |
| TTM Technologies Inc | TTMI 4 03/01/29 | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | beschränkt | 960.096 $ | 0,45 | 1.000.000 |
| Kaiser Aluminium Corporation | KALU 4 1/2 06/01/31 | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | beschränkt | 945.454 $ | 0,44 | 1.000.000 |
| Lithia Motors Incorporated | LAD 4 3/8 01/15/31 | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | beschränkt | 940.261 $ | 0,44 | 1.000.000 |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 8 7/8 04/15/30 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 1.403.822 $ | 0,65 | 1.350.000 | |
| Bausch Plus Lomb Corp. | BLCOCN 8 3/8 10/01/28 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 775.313 $ | 0,36 | 750.000 |
| Gates Corp. | GATCOR 6 7/8 07/01/29 | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | beschränkt | 718.982 $ | 0,33 | 700.000 |
| Stl Holding Company Llc | DSLDHM 8 3/4 02/15/29 | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | beschränkt | 702.970 $ | 0,33 | 680.000 |
| Stonepeak Nile Parent LLC | ATSG 7 1/4 03/15/32 | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 688.379 $ | 0,32 | 660.000 |
| Quikrete Holdings Inc | QUIKHO 6 3/8 03/01/32 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 669.411 $ | 0,31 | 660.000 |
| Dream Finders Homes Inc | DFH 6 7/8 09/15/30 | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 655.734 $ | 0,30 | 685.000 |
| Walker & Dunlop Inc. | WD 6 5/8 04/01/33 | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 640.726 $ | 0,30 | 655.000 |
| Michaels Companies Inc. | MIK 11 03/15/34 | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 923.643 $ | 0,43 | 980.000 |
| Tenet Healthcare Corporation | THC 6 1/8 10/01/28 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 527.029 $ | 0,25 | 526.000 | |
| Ciena Corporation | CIEN 4 01/31/30 | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | beschränkt | 523.509 $ | 0,24 | 550.000 |
| SPX Flow Inc. | FLOW 8 3/4 04/01/30 | DBT | 758071AA2 | Long | Modellwert (Stufe 2) | beschränkt | 510.940 $ | 0,24 | 500.000 |
| Freedom Mortgage Corporation | FREMOR 6 5/8 01/15/27 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 499.549 $ | 0,23 | 500.000 |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 3/8 02/01/34 | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 406.735 $ | 0,19 | 415.000 |
| Insulet Corporation | PODD 6 1/2 04/01/33 | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 331.175 $ | 0,15 | 325.000 |
| Trivium Packaging Finance BV | TRIVIU 12 1/4 01/15/31 | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 574.276 $ | 0,27 | 538.000 |
| Vistra Operations Co LLC | VST 4 3/8 05/01/29 | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 244.222 $ | 0,11 | 250.000 |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation | UNSEAM 4 5/8 06/01/28 | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | beschränkt | 122.028 $ | 0,06 | 125.000 |
| 208.473.975 $ | 96,92 | 214.295.000 |