| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.992.763 $ | 3,95 | 4.645.844 | |||||||
| LifePoint Health, Inc | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 581.632 $ | 0,46 | 550.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 511.019 $ | 0,40 | 500.000 | |
| Columbus McKinnon Corp. | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 499.770 $ | 0,40 | 500.000 | |
| Organon & Co | OGN 4.125 04/30/28 144a | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 349.327 $ | 0,28 | 360.000 | |
| DISH Network Corporation | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 314.225 $ | 0,25 | 305.000 | |
| Voltagrid LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 268.530 $ | 0,21 | 260.000 | |
| Trivium Packaging Finance BV | TRIVIU 8.25 07/15/30 144A | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 212.395 $ | 0,17 | 203.000 | |
| Garda World Security Corporation | GWCN 8.375 11/15/32 144A | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 200.136 $ | 0,16 | 200.000 | |
| Gray Media Inc. | GTN 7.25 08/15/33 144A | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 306.489 $ | 0,24 | 305.000 | |
| Grifols S.A. | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 195.894 $ | 0,16 | 200.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 176.542 $ | 0,14 | 190.000 | |
| Composecure Holdings LLC | COMPOS 5.625 02/01/33 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 161.197 $ | 0,13 | 165.000 | |
| Klockner Pentaplast | Klockner Pentaplast | EC | Long | Modellwert (Stufe 2) | 148.454 $ | 0,12 | 125.172 | ||
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | OGN 7.875 05/15/34 144a | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | 144.078 $ | 0,11 | 175.000 | |
| LUXCO EUR | LUXCO EUR | EC | Long | Schätzwert (Stufe 3) | 140.927 $ | 0,11 | 8.467 | ||
| SPDR Series Trust | SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 135.444 $ | 0,11 | 1.415 | |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 123.144 $ | 0,10 | 125.000 | |
| CSC Holdings, LLC | CSCHLD 4.125 12/01/30 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 120.018 $ | 0,10 | 200.000 | |
| ENVISION HEALTHCARE CORP Common Stock | ENVISION HEALTHCARE CORP Common Stock | EC | Long | Schätzwert (Stufe 3) | 108.278 $ | 0,09 | 6.407 | ||
| McGraw-Hill Education Inc. | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 101.879 $ | 0,08 | 100.000 | |
| Rocket Software Inc | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 74.887 $ | 0,06 | 75.000 | |
| Modivcare | Modivcare | EC | Long | Schätzwert (Stufe 3) | 37.950 $ | 0,03 | 6.900 | ||
| DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144A | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 59.781 $ | 0,05 | 60.000 | |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 20.769 $ | 0,02 | 20.000 | |
| West Marine / Rising Tide - Common Stock | West Marine / Rising Tide - Common Stock | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.450 | ||
| ESC NMG Parent LLC | ESC NMG Parent LLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.033 | ||
| 4.992.763 $ | 3,95 | 4.645.844 |