| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.420.739 $ | 5,22 | 10.230.295 | |||||||
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ ASURION CO-ISSUER INC 8.375% 02/01/2034 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 1.896.982 $ | 0,69 | 2.040.000 | |
| ACNR HOLDINGS INC | ACNR HOLDINGS INC | EC | Long | Schätzwert (Stufe 3) | 959.805 $ | 0,35 | 6.300 | ||
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 909.255 $ | 0,33 | 9.971 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 861.883 $ | 0,31 | 6.304 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 850.846 $ | 0,31 | 875.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.875% 10/15/2030 144A | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 1.130.261 $ | 0,41 | 1.166.158 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 567.481 $ | 0,21 | 585.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 506.345 $ | 0,18 | 468.715 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 479.795 $ | 0,17 | 9.075 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 459.992 $ | 0,17 | 460.000 | |
| DISH NETWORK CORP | DISH NETWORK CORP 11.75% 11/15/2027 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 369.919 $ | 0,13 | 360.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.375% 03/01/2029 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 360.425 $ | 0,13 | 355.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 346.179 $ | 0,13 | 365.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 333.882 $ | 0,12 | 350.000 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 297.356 $ | 0,11 | 295.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 419.604 $ | 0,15 | 442.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 261.222 $ | 0,09 | 246.000 | |
| STRATEGY INC | STRATEGY INC STEP PERP PFD | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 357.510 $ | 0,13 | 4.092 | |
| NEW CINEWORLD LTD | NEW CINEWORLD LTD | EC | Long | Schätzwert (Stufe 3) | 225.513 $ | 0,08 | 8.816 | ||
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 221.436 $ | 0,08 | 210.000 | |
| FUSION PARENT, LLC | FUSION PARENT LLC CLASS A | EC | Long | Schätzwert (Stufe 3) | 221.177 $ | 0,08 | 6.352 | ||
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 200.240 $ | 0,07 | 190.000 | |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 189.305 $ | 0,07 | 200.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 167.923 $ | 0,06 | 9.117 | ||
| COOPER STANDARD AUTO INC | COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 166.295 $ | 0,06 | 165.000 | |
| CEC ENTERTAINMENT CO LLC | CEC ENTERTAINMENT INC | EC | Long | Schätzwert (Stufe 3) | 154.909 $ | 0,06 | 15.069 | ||
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 152.196 $ | 0,06 | 150.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 145.627 $ | 0,05 | 145.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 135.777 $ | 0,05 | 135.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 134.924 $ | 0,05 | 150.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 122.379 $ | 0,04 | 120.000 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 116.831 $ | 0,04 | 3.248 | |
| KLOECKNER PENTAPLAST OF AMERICA INC | KLOECKNER PENTAPLAST REORG NEW EQUITY | EC | Long | Schätzwert (Stufe 3) | 113.832 $ | 0,04 | 43.128 | ||
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 85.190 $ | 0,03 | 85.000 | |
| COREWEAVE INC | COREWEAVE INC 9.75% 10/01/2031 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 59.868 $ | 0,02 | 60.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 58.893 $ | 0,02 | 60.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 52.517 $ | 0,02 | 50.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 49.904 $ | 0,02 | 50.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 47.075 $ | 0,02 | 45.000 | |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 44.521 $ | 0,02 | 45.000 | |
| OT MIDCO INC | OT MIDCO INC 10% 02/15/2030 144A | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 39.750 $ | 0,01 | 100.000 | |
| WHITE IRIS LLC | WHITE IRIS LLC | EC | Long | Schätzwert (Stufe 3) | 34.449 $ | 0,01 | 2.654 | ||
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 30.986 $ | 0,01 | 50.000 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC 7.5% 01/01/2030 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 30.973 $ | 0,01 | 30.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 30.695 $ | 0,01 | 30.000 | |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 9.968 $ | 0,00 | 10.000 | |
| EP ENERGY CORP | EP ENERGY CORP ESCROW | EC | Long | Schätzwert (Stufe 3) | 5.423 $ | 0,00 | 3.190 | ||
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 2.230 $ | 0,00 | 6.142 | |
| CARNELIAN POINT HOLDINGS LP | CARNELIAN POINT HOLDINGS LP WT 06/30/27 | EC | 155371529 | Long | Schätzwert (Stufe 3) | 1.072 $ | 0,00 | 367 | |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | DSG TopCo | EC | Long | Schätzwert (Stufe 3) | 118 $ | 0,00 | 543 | ||
| FG PARENT, LLC | FG PARENT, LLC CLASS A | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.352 | ||
| JP INTERMEDIATE B LLC | JUICE PLUS ( 2 year lock up) | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.549 | ||
| LIMETREE BAY CAYMAN, LTD. | LIMETREE BAY CAYMAN LTD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 153 | ||
| 14.420.739 $ | 5,22 | 10.230.295 |