| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 109.201.119 $ | 92,64 | 121.519.000 | |||||||
| AMC Networks Inc | AMCX 10 1/2 07/15/32 | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 6.058.678 $ | 5,14 | 6.132.000 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP 10 11/15/29 | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | beschränkt | 5.918.360 $ | 5,02 | 6.000.000 |
| CoreWeave Inc. | CRWV 9 02/01/31 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 5.861.490 $ | 4,97 | 6.098.000 |
| 1261229 Bc Ltd. | BHCCN 10 04/15/32 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.628.566 $ | 4,78 | 5.500.000 |
| Nickel Industries Ltd. | NICAU 9 09/30/30 | DBT | 653890AB9 | Long | Modellwert (Stufe 2) | beschränkt | 4.759.112 $ | 4,04 | 4.750.000 |
| Level 3 Financing, Inc. | LVLT 8 1/2 01/15/36 | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.698.719 $ | 3,99 | 4.500.000 |
| Hertz Corp. | HTZ 12 5/8 07/15/29 | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 4.582.226 $ | 3,89 | 5.250.000 |
| Getty Images Inc. | ABEGET 10 1/2 11/15/30 | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 4.488.913 $ | 3,81 | 5.000.000 |
| Atlanticus Holdings Corp. | ATLC 9 3/4 09/01/30 | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.267.938 $ | 3,62 | 4.750.000 |
| Nebius Group N.V. | NBIS 2 3/4 09/15/32 | DBT | 63954QAF3 | Long | Modellwert (Stufe 2) | beschränkt | 4.186.000 $ | 3,55 | 4.000.000 |
| Pagaya US Holding Co. LLC | PGY 8 7/8 08/01/30 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 4.123.726 $ | 3,50 | 5.750.000 |
| Arbor Realty Senior Incorporated | ABR 8 1/2 12/15/28 | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | beschränkt | 4.029.771 $ | 3,42 | 4.097.000 |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | FUN 8 5/8 01/15/32 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.012.135 $ | 3,40 | 4.000.000 |
| MPT Operating Partnership LP / MPT Finance Corporation | MPW 3 1/2 03/15/31 | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 3.914.684 $ | 3,32 | 6.000.000 | |
| Apld Computeco LLC | APLD 9 1/4 12/15/30 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.869.708 $ | 3,28 | 3.750.000 |
| Unisys Corp. | UIS 10 5/8 01/15/31 | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 3.702.089 $ | 3,14 | 4.298.000 |
| K Hovnanian Enterprises Inc | HOV 8 3/8 10/01/33 | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 3.464.202 $ | 2,94 | 3.500.000 |
| Harrow Inc | HROW 8 5/8 09/15/30 | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.288.854 $ | 2,79 | 3.250.000 |
| Prospect Capital Corp. | PSEC 3.437 10/15/28 | DBT | 74348TAW2 | Long | Modellwert (Stufe 2) | 3.089.556 $ | 2,62 | 3.528.000 | |
| Park-Ohio Industries, Inc. | PKOH 8 1/2 08/01/30 | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | beschränkt | 2.769.239 $ | 2,35 | 2.700.000 |
| JetBlue Airways Corp. / JetBlue Loyalty LP | JBLU 9 7/8 09/20/31 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.367.333 $ | 2,01 | 2.500.000 |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | UNIT 8 5/8 06/15/32 | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.038.669 $ | 1,73 | 2.000.000 |
| Velocity Commercial Capital LLC | VEL 9 3/8 02/15/31 | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.911 $ | 1,70 | 2.000.000 |
| Saratoga Investment Corp. | SAR 7 1/2 | EP | 80349A851 | Long | Börsenkurs (Stufe 1) | 1.996.000 $ | 1,69 | 80.000 | |
| Rithm Capital Corp. | RITM 8 3/4 PERP | EP | 64828T888 | Long | Börsenkurs (Stufe 1) | 1.915.200 $ | 1,62 | 80.000 | |
| Cooper-Standard Automotive Inc. | CPS 9 1/4 03/01/31 | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 1.424.475 $ | 1,21 | 1.500.000 |
| Full House Resorts Inc. | FLL 8 1/4 02/15/28 | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.414.375 $ | 1,20 | 1.550.000 |
| Univision Communications Inc. | UVN 9 3/8 08/01/32 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.286.519 $ | 1,09 | 1.250.000 |
| CHS/Community Health Systems Inc | CYH 9 3/4 01/15/34 | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.039.566 $ | 0,88 | 1.000.000 |
| CION Investment Corp. | CION 7 1/2 | EP | 17259U402 | Long | Börsenkurs (Stufe 1) | 976.000 $ | 0,83 | 40.000 | |
| Kohl's Corp. | KSS 5.55 07/17/45 | DBT | 500255AV6 | Long | Modellwert (Stufe 2) | 730.558 $ | 0,62 | 1.283.000 | |
| Alphatec Holdings Inc. | ATEC 0 3/4 03/15/30 | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 720.090 $ | 0,61 | 700.000 | |
| Nordstrom, Inc. | JWN 5 01/15/44 | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 717.770 $ | 0,61 | 1.075.000 | |
| Riot Platforms Inc | RIOT 0 3/4 01/15/30 | DBT | 767292AA3 | Long | Modellwert (Stufe 2) | beschränkt | 633.875 $ | 0,54 | 550.000 |
| Odeon Finco PLC | AMC 12 3/4 11/01/27 | DBT | 67585LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 568.177 $ | 0,48 | 550.000 |
| Enova International Inc. | ENVA 9 1/8 08/01/29 | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | beschränkt | 511.353 $ | 0,43 | 500.000 |
| Mara Holdings Inc | MARA 0 06/01/31 | DBT | 565788AH9 | Long | Modellwert (Stufe 2) | 460.750 $ | 0,39 | 500.000 | |
| Transocean International Ltd. | RIG 8 1/2 05/15/31 | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | beschränkt | 262.295 $ | 0,22 | 250.000 |
| Gray Media Inc. | GTN 10 1/2 07/15/29 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 238.096 $ | 0,20 | 224.000 |
| Hims & Hers Health Inc | HIMHER 0 05/15/30 | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | beschränkt | 225.213 $ | 0,19 | 300.000 |
| Gamestop Corp | GME 0 06/15/32 | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | beschränkt | 206.800 $ | 0,18 | 200.000 |
| Lyft Inc | LYFT 0 5/8 03/01/29 | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 202.977 $ | 0,17 | 200.000 | |
| Blackline Inc | BL 1 06/01/29 | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 188.450 $ | 0,16 | 200.000 | |
| Nutanix Inc | NTNX 0 1/2 12/15/29 | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 180.901 $ | 0,15 | 200.000 | |
| Euronet Worldwide, Inc. | EEFT 0 5/8 10/01/30 | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 174.375 $ | 0,15 | 200.000 |
| Bed Bath & Beyond Inc. | BBBY 5.165 08/01/44 | DBT | 075896AC4 | Long | Modellwert (Stufe 2) | 6.427 $ | 0,01 | 1.065.000 | |
| ENERGY CONVERSION DEV | ENERGY CONVERSION DEV | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.669.000 | ||
| 109.201.119 $ | 92,64 | 121.519.000 |