| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.454.705 $ | 29,48 | 15.938.100 | |||||||
| AMERICAN EXPRESS COMPANY | AXP V3.55 PERP | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 812.786 $ | 1,55 | 820.000 | |
| AIRCASTLE LTD | AYR V5.25 PERP 144A | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 523.011 $ | 1,00 | 521.000 | |
| CREDIT ACCEPTANCE CORP | CACC 9.25 12/15/28 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 522.029 $ | 1,00 | 500.000 | |
| CIMAREX ENERGY COMPANY | XEC 3.9 05/15/27 | DBT | 171798AD3 | Long | Modellwert (Stufe 2) | 495.528 $ | 0,95 | 500.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 486.492 $ | 0,93 | 500.000 | |
| ENOVA INTERNATIONAL INC | ENVA 11.25 12/15/28 144A | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | 475.450 $ | 0,91 | 450.000 | |
| CENTENE CORP | CNC 3.375 02/15/30 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 418.373 $ | 0,80 | 450.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4 PERP I | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 409.589 $ | 0,78 | 410.000 | |
| FLUTTER TREASURY DAC | FLTR 6.375 04/29/29 144a | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 407.073 $ | 0,78 | 400.000 | |
| DREAM FINDERS HOMES INC | DFH 8.25 08/15/28 144A | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 384.646 $ | 0,73 | 375.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 6.625 07/31/26 144A | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 375.227 $ | 0,72 | 375.000 | |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | PROFUN 9.75 09/15/29 144A | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 365.334 $ | 0,70 | 350.000 | |
| TRANSDIGM INC | TDG 6.75 08/15/28 144A | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 355.165 $ | 0,68 | 350.000 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 349.606 $ | 0,67 | 350.000 | |
| INSTALLED BUILDING PRODUCTS INC | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 349.139 $ | 0,67 | 350.000 | |
| VIKING CRUISES LTD | VIKCRU 7 02/15/29 144a | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | 601.871 $ | 1,15 | 600.000 | |
| MOLINA HEALTHCARE INC | MOH 6.25 01/15/33 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 299.858 $ | 0,57 | 300.000 | |
| SATURN OIL & GAS INC | SOILCN 9.625 06/15/29 144A | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 297.945 $ | 0,57 | 284.000 | |
| ATLANTICUS HOLDINGS CORP | ATLC 9.75 09/01/30 144A | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 297.215 $ | 0,57 | 300.000 | |
| NEXT PROPERTIES (TRUST 2401) | NEXTPR 7.7 01/23/32 144A | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | 293.979 $ | 0,56 | 270.000 | |
| CERDIA FINANZ GMBH | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 288.750 $ | 0,55 | 300.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 08/15/29 144A | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 287.544 $ | 0,55 | 300.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 286.458 $ | 0,55 | 300.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V3.4 PERP T | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 271.778 $ | 0,52 | 275.000 | |
| CI FINANCIAL CORP | CIXCN 3.2 12/17/30 | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 269.002 $ | 0,51 | 300.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 9.25 04/01/29 144A | DBT | 292554AQ5 | Long | Modellwert (Stufe 2) | 261.563 $ | 0,50 | 250.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 257.749 $ | 0,49 | 275.000 | |
| BKV UPSTREAM MIDSTREAM LLC | BKVCOR 7.5 10/15/30 144A | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 256.877 $ | 0,49 | 250.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 6.125 05/01/34 144A | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 448.777 $ | 0,86 | 450.000 | |
| MATIV HOLDINGS INC | MATV 8 10/01/29 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 242.273 $ | 0,46 | 250.000 | |
| ENERFLEX INC | EFXINC 6.875 01/15/31 144A | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 231.912 $ | 0,44 | 225.000 | |
| TITAN INTERNATIONAL INC | TWI 7 04/30/28 | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 225.000 $ | 0,43 | 225.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 9.5 02/15/29 144A | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 321.389 $ | 0,61 | 311.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 203.404 $ | 0,39 | 200.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 200.599 $ | 0,38 | 200.000 | |
| IQVIA INC | IQV 5 10/15/26 144A | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 200.084 $ | 0,38 | 200.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 200.077 $ | 0,38 | 200.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 196.739 $ | 0,38 | 200.000 | |
| PROG HOLDINGS INC | PRG 6 11/15/29 144A | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 195.540 $ | 0,37 | 200.000 | |
| GAP INC (THE) | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 183.103 $ | 0,35 | 200.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 182.127 $ | 0,35 | 175.000 | |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 172.727 $ | 0,33 | 175.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 157.861 $ | 0,30 | 150.000 | |
| DBR LAND HOLDINGS LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 153.646 $ | 0,29 | 150.000 | |
| SABRE GLBL INC | SABHLD 10.75 11/15/29 144A | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | 152.473 $ | 0,29 | 175.000 | |
| WBI OPERATIONS LLC | WBI 6.25 10/15/30 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 152.168 $ | 0,29 | 150.000 | |
| RHP HOTEL PROPERTIES LP | RHP 5.75 03/15/34 144A | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 149.196 $ | 0,28 | 150.000 | |
| ANGI GROUP LLC | ANGI 3.875 08/15/28 144A | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 137.375 $ | 0,26 | 150.000 | |
| ZIPRECRUITER INC | ZIP 5 01/15/30 144A | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 130.993 $ | 0,25 | 200.000 | |
| INFINITY NATURAL RESOURCES LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 127.180 $ | 0,24 | 125.000 | |
| SM ENERGY COMPANY | SM 6.625 04/15/34 144A | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 233.871 $ | 0,45 | 232.000 | |
| VELOCITY COMMERCIAL CAPITAL LLC | VEL 9.375 02/15/31 144A | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 77.648 $ | 0,15 | 75.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 75.578 $ | 0,14 | 75.000 | |
| SAKS GLOBAL ENTERPRISES LLC | SAGLEN 11 12/15/29 144@ | DBT | 79380MAD7 | Long | Modellwert (Stufe 2) | 2.926 $ | 0,01 | 390.100 | |
| 15.454.705 $ | 29,48 | 15.938.100 |