| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 26.400.023 $ | 4,34 | 20.356.214 | ||||||
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II SR LN ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 6.117.000 $ | 1,01 | 300.000 | |
| MANITOWOC COMPANY INC (THE) | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 2.120.776 $ | 0,35 | 2.000.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 1.052.741 $ | 0,17 | 1.000.000 | |
| WORTHINGTON STEEL INC | WS 7.75 06/01/33 144A | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 1.035.262 $ | 0,17 | 1.000.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 1.033.317 $ | 0,17 | 1.000.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNPHA 6.875 08/01/32 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 1.028.745 $ | 0,17 | 1.000.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 1.018.401 $ | 0,17 | 1.000.000 | |
| ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 1.016.098 $ | 0,17 | 1.000.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 1.013.400 $ | 0,17 | 1.000.000 | |
| FIRST EAGLE HOLDINGS INC | FRSEAG 7.25 08/15/32 144A | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 1.012.925 $ | 0,17 | 1.000.000 | |
| COLUMBUS MCKINNON CORP | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 1.008.325 $ | 0,17 | 1.000.000 | |
| HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 991.163 $ | 0,16 | 1.000.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 8.875 04/15/33 144A | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 968.975 $ | 0,16 | 1.000.000 | |
| NEW FLYER HOLDINGS INC | NFICN 9.25 07/01/30 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 803.404 $ | 0,13 | 750.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 767.512 $ | 0,13 | 750.000 | |
| S&S HOLDINGS LLC | SSACTI 8.375 10/01/31 144A | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 733.579 $ | 0,12 | 759.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6.25 04/15/32 144A | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | 975.484 $ | 0,16 | 1.003.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 606.570 $ | 0,10 | 582.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 6.375 10/15/32 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 568.238 $ | 0,09 | 571.000 | |
| VISTRA CORP | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 553.277 $ | 0,09 | 550.000 | |
| BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 527.485 $ | 0,09 | 500.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 517.154 $ | 0,08 | 500.000 | |
| VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 410.584 $ | 0,07 | 500.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOS 5.625 02/01/33 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 274.141 $ | 0,05 | 285.000 | |
| NEW COTAI EQUITY | NEW COTAI EQUITY | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 189.640 $ | 0,03 | 276.519 | |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | STUDIO CITY INTERNATIONAL HOLDINGS LTD SPON ADS | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 55.827 $ | 0,01 | 29.695 | |
| Gesamt | 26.400.023 $ | 4,34 | 20.356.214 |