| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.721.236 $ | 44,54 | 43.549.783 | |||||||
| Consolidated Communications, Inc. | CNSL 6.5 10/01/22 | DBT | 20903XAE3 | Long | Modellwert (Stufe 2) | 2.359.701 $ | 3,21 | 2.361.000 | |
| UBER TECHNOLOGIES INC | UBER 7.5 11/01/23 144A | DBT | 90353TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.083.400 $ | 2,84 | 2.000.000 |
| Cincinnati Bell, Inc. | CBB 7 07/15/24 144A | DBT | 171871AP1 | Long | Modellwert (Stufe 2) | beschränkt | 1.958.280 $ | 2,67 | 1.993.300 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP 4.75 09/15/24 | DBT | 451102BW6 | Long | Modellwert (Stufe 2) | 1.874.138 $ | 2,55 | 1.851.000 | |
| JPMorgan Chase & Co. | JPM V0 PERP I | DBT | 46625HHA1 | Long | Modellwert (Stufe 2) | 1.836.231 $ | 2,50 | 1.915.000 | |
| HLF Financing SaRL LLC and Herbalife International Inc. | HLF 7.25 08/15/26 144A | DBT | 40390DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.792.988 $ | 2,44 | 1.745.000 |
| LCPR Senior Secured Financing Designated Activity Company | LILAPR 6.75 10/15/27 144A | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.567.500 $ | 2,13 | 1.500.000 |
| Go Daddy Operating Company LLC and GD Finance Co Inc | GDDY 5.25 12/01/27 144A | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.560.855 $ | 2,12 | 1.500.000 |
| Archrock Partners LP/Archrock Partners Finance Corp | APLP 6.875 04/01/27 144A | DBT | 03959KAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.717.465 $ | 2,34 | 1.797.000 |
| Transocean Pontus Ltd | RIG 6.125 08/01/25 144A | DBT | 89382PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.464.700 $ | 1,99 | 1.638.000 |
| NCR Corporation | NCR 8.125 04/15/25 144A | DBT | 62886EAX6 | Long | Modellwert (Stufe 2) | beschränkt | 1.415.135 $ | 1,93 | 1.394.500 |
| Avon International Operations Inc. | AVP 7.875 08/15/22 144A | DBT | 05409QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.402.334 $ | 1,91 | 1.386.000 |
| ACRISURE LLC / ACRISURE FIN INC | ACRISU 8.125 02/15/24 144A | DBT | 00489LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.380.605 $ | 1,88 | 1.318.000 |
| GMAC CAPITAL TRUST I | GMAC CAPITAL TRUST I 8.125% FIXED RATE/FLOATING RATE TRUST PREFERRED SECURITIES SERIES 2 DUE FEBRUARY 15, 2040 | EP | 361860208 | Long | Modellwert (Stufe 2) | 1.346.111 $ | 1,83 | 53.866 | |
| Compass Group Diversified Holdings LLC | CODI 8 05/01/26 144A | DBT | 20451RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.173.900 $ | 1,60 | 1.118.000 |
| Navistar International Corporation | NAV 9.5 05/01/25 144A | DBT | 63934EAW8 | Long | Modellwert (Stufe 2) | beschränkt | 1.126.770 $ | 1,53 | 1.000.000 |
| Fortress Transportation and Infrastructure Investors LLC | FTAI 9.75 08/01/27 144A | DBT | 34960PAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.124.575 $ | 2,89 | 2.070.000 |
| XPO Logistics, Inc. | XPO 6.25 05/01/25 144A | DBT | 983793AH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.615 $ | 1,45 | 1.000.000 |
| AK Steel Corporation | AKS 7.625 10/01/21 | DBT | 001546AS9 | Long | Modellwert (Stufe 2) | 992.000 $ | 1,35 | 1.000.000 | |
| ILFC E-Capital Trust I | AER V0 12/21/65 REGS | DBT | U4504YAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.303.560 $ | 1,77 | 2.556.000 |
| Nielsen Finance LLC/Nielsen Finance Co | NLSN 5 04/15/22 144A | DBT | 65409QBB7 | Long | Modellwert (Stufe 2) | beschränkt | 811.023 $ | 1,10 | 809.000 |
| Vector Group Ltd | VGR 6.125 02/01/25 144A | DBT | 92240MBF4 | Long | Modellwert (Stufe 2) | beschränkt | 718.343 $ | 0,98 | 800.750 |
| Artius Acquisition Inc | Artius Acquisition Inc UNIT 1 COM & 1/3 WT EXP | EC | 04316G204 | Long | Börsenkurs (Stufe 1) | 649.375 $ | 0,88 | 62.500 | |
| Churchill Capital Corp IV | Churchill Capital Corp IV UNIT | EC | 171439201 | Long | Börsenkurs (Stufe 1) | 501.000 $ | 0,68 | 50.000 | |
| Capstar Special Purpose Acquisition Corp | Capstar Special Purpose Acquisition Corp UNIT 1 COM & 1/2 WT EXP | EC | 14070Y200 | Long | Börsenkurs (Stufe 1) | 437.291 $ | 0,60 | 42.857 | |
| RedBall Acquisition Corp | RedBall Acquisition Corp UNIT 1 ORD SHS CL A & 1/3 WT EXP | EC | G7417R121 | Long | Börsenkurs (Stufe 1) | 264.250 $ | 0,36 | 25.000 | |
| Zayo Group Holdings Inc | ZAYO 6.125 03/01/28 144A | DBT | 98919VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 504.106 $ | 0,69 | 500.000 |
| Consolidated Communications Holdings Inc | Consolidated Communications Holdings Inc COM | EC | 209034107 | Long | Börsenkurs (Stufe 1) | 160.828 $ | 0,22 | 28.265 | |
| Motors Liquidation Company | Motors Liquidation Company DEB SR CV C 33 | EP | 370ESC717 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.265.650 | |
| AerCap Holdings N.V. | AerCap Holdings N.V. EUR0.01 | EC | N00985106 | Short | Börsenkurs (Stufe 1) | -73.177 $ | -0,10 | -2.905 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc COM | EC | 185899101 | Short | Börsenkurs (Stufe 1) | -77.040 $ | -0,10 | -12.000 | |
| Compass Diversified | Compass Diversified SH BEN INT | EC | 20451Q104 | Short | Börsenkurs (Stufe 1) | -190.600 $ | -0,26 | -10.000 | |
| Herbalife Nutrition Ltd | Herbalife Nutrition Ltd COM USD0.001 | EC | G4412G101 | Short | Börsenkurs (Stufe 1) | -279.900 $ | -0,38 | -6.000 | |
| Owens Brockway Glass Container Inc. | OI 6.625 05/13/27 144A | DBT | 69073TAT0 | Short | Modellwert (Stufe 2) | beschränkt | -1.083.125 $ | -1,47 | -1.000.000 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 5 08/15/27 144A | DBT | 69007TAB0 | Short | Modellwert (Stufe 2) | beschränkt | -1.170.000 $ | -1,59 | -1.200.000 |
| 32.721.236 $ | 44,54 | 43.549.783 |