| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 163.904.018 $ | 97,46 | 176.732.149 | |||||||
| HERTZ CORP (THE) | HTZ 12 5/8 07/15/29 | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 8.472.875 $ | 5,04 | 10.400.000 |
| KOHL'S CORP | KSS 5.55 07/17/45 | DBT | 500255AV6 | Long | Modellwert (Stufe 2) | 7.649.350 $ | 4,55 | 10.818.000 | |
| HARROW INC | HROW 8 5/8 09/15/30 | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | beschränkt | 7.425.520 $ | 4,42 | 7.323.000 |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 7.397.477 $ | 4,40 | 7.300.000 |
| AMC GLOBAL MEDIA INC | AMCX 10 1/2 07/15/32 | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 7.335.590 $ | 4,36 | 7.132.000 |
| PAGAYA US HOLDING COMPANY LLC | PGY 8 7/8 08/01/30 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 6.869.127 $ | 4,08 | 8.000.000 |
| SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | FUN 8 5/8 01/15/32 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.184.206 $ | 3,68 | 6.000.000 |
| K. HOVNANIAN ENTERPRISES INC | HOV 8 3/8 10/01/33 | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 6.170.946 $ | 3,67 | 6.000.000 |
| COREWEAVE INC | CRWV 9 02/01/31 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 7.878.994 $ | 4,68 | 7.948.000 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 10 11/15/29 | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | beschränkt | 5.924.738 $ | 3,52 | 6.000.000 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 3 1/2 03/15/31 | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 5.507.567 $ | 3,27 | 8.000.000 | |
| ARBOR REALTY SR INC | ABR 8 1/2 12/15/28 | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | beschränkt | 5.028.777 $ | 2,99 | 5.097.000 |
| UNISYS CORP | UIS 10 5/8 01/15/31 | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 4.989.090 $ | 2,97 | 5.298.000 |
| UNIVISION COMMUNICATIONS INC | UVN 8 7/8 04/15/33 | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | beschränkt | 6.181.696 $ | 3,68 | 6.235.000 |
| NICKEL INDUSTRIES LTD | NICAU 9 09/30/30 | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.878.913 $ | 2,90 | 4.750.000 |
| LEVEL 3 FINANCING INC | LVLT 8 1/2 01/15/36 | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.835.718 $ | 2,88 | 4.500.000 |
| ATLANTICUS HOLDINGS CORP | ATLC 9 3/4 09/01/30 | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.811.294 $ | 2,86 | 4.750.000 |
| GETTY IMAGES INC | ABEGET 10 1/2 11/15/30 | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 4.798.970 $ | 2,85 | 5.750.000 |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9 7/8 09/20/31 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.535.409 $ | 2,70 | 5.000.000 |
| VELOCITY COMMERCIAL CAPITAL LLC | VEL 9 3/8 02/15/31 | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 4.150.084 $ | 2,47 | 4.000.000 |
| APLD COMPUTECO LLC | APLD 9 1/4 12/15/30 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.049.074 $ | 2,41 | 3.750.000 |
| PROSPECT CAPITAL CORP | PSEC 3.437 10/15/28 | DBT | 74348TAW2 | Long | Modellwert (Stufe 2) | 3.778.017 $ | 2,25 | 4.028.000 | |
| LGI HOMES INC | LGIH 7 11/15/32 | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | beschränkt | 2.985.602 $ | 1,78 | 3.000.000 |
| RITHM CAPITAL CORP | RITM 8 3/4 PERP | EP | 64828T888 | Long | Börsenkurs (Stufe 1) | 2.958.000 $ | 1,76 | 120.000 | |
| PARK OHIO INDUSTRIES INC | PKOH 8 1/2 08/01/30 | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.819.675 $ | 1,68 | 2.700.000 |
| COOPER-STANDARD AUTOMOTIVE INC | CPS 9 1/4 03/01/31 | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 2.526.225 $ | 1,50 | 2.500.000 |
| ALTA EQUIPMENT GROUP INC | ALTG 9 06/01/29 | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.411.067 $ | 1,43 | 2.500.000 |
| WISDOMTREE INC | WT 4 1/2 10/01/31 | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | beschränkt | 2.276.200 $ | 1,35 | 2.000.000 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8 5/8 06/15/32 | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.097.157 $ | 1,25 | 2.000.000 |
| ALLEGIANT TRAVEL COMPANY | ALGT 7 1/8 07/01/31 | DBT | 01748XAE2 | Long | Modellwert (Stufe 2) | beschränkt | 2.025.930 $ | 1,20 | 2.000.000 |
| SARATOGA INVESTMENT CORP | SAR 7 1/2 | EP | 80349A851 | Long | Börsenkurs (Stufe 1) | 1.964.000 $ | 1,17 | 80.000 | |
| AMC ENTERTAINMENT HOLDINGS INC | AMC 7 1/2 02/15/29 | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.858.081 $ | 1,10 | 2.000.000 |
| KINGPIN INTERMEDIATE HOLDINGS LLC | LUCK 7 1/4 10/15/32 | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.691.772 $ | 1,01 | 2.000.000 |
| FULL HOUSE RESORTS INC | FLL 8 1/4 02/15/28 | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.519.000 $ | 0,90 | 1.550.000 |
| LUCID GROUP INC | LCID 5 04/01/30 | DBT | 549498AC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.198.500 $ | 0,71 | 2.500.000 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR 9 PERP | EP | 45781V200 | Long | Börsenkurs (Stufe 1) | 1.121.050 $ | 0,67 | 45.149 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 9 3/4 01/15/34 | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.045.285 $ | 0,62 | 1.000.000 |
| CION INVESTMENT CORP | CION 7 1/2 | EP | 17259U402 | Long | Börsenkurs (Stufe 1) | 974.400 $ | 0,58 | 40.000 | |
| NORDSTROM INC | JWN 5 01/15/44 | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 759.648 $ | 0,45 | 1.075.000 | |
| ALPHATEC HOLDINGS INC | ATEC 0 3/4 03/15/30 | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 670.250 $ | 0,40 | 700.000 | |
| ENOVA INTERNATIONAL INC | ENVA 9 1/8 08/01/29 | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | beschränkt | 523.653 $ | 0,31 | 500.000 |
| XEROX CORP | XRX 10 1/4 10/15/30 | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | beschränkt | 442.500 $ | 0,26 | 500.000 |
| HIMS & HERS HEALTH INC | HIMHER 0 05/15/30 | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | beschränkt | 272.700 $ | 0,16 | 300.000 |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8 1/2 05/15/31 | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | beschränkt | 259.560 $ | 0,15 | 250.000 |
| GRAY MEDIA INC | GTN 10 1/2 07/15/29 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 236.583 $ | 0,14 | 224.000 |
| LYFT INC | LYFT 0 5/8 03/01/29 | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 210.150 $ | 0,12 | 200.000 | |
| GAMESTOP CORP | GME 0 06/15/32 | DBT | 36467WAG4 | Long | Modellwert (Stufe 2) | 203.600 $ | 0,12 | 200.000 | |
| ENERGY CONVERSION DEV | ENERGY CONVERSION DEV | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.669.000 | ||
| 163.904.018 $ | 97,46 | 176.732.149 |