| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 23.778.193 $ | 18,15 | 23.464.233 | |||||
| UNITED STATES GOVT | US TREASURY N/B 02/33 3.75 | DBT | 91282CQC8 | Long | 6.832.143 $ | 5,22 | 6.950.000 |
| FEDERAL HOME LOAN BANK (FHLB) | FED HOME LN DISCOUNT NT DISCOUNT NOT 06/26 0.00000 | DBT | 313385YP5 | Long | 6.251.067 $ | 4,77 | 6.300.000 |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | 1.414.779 $ | 1,08 | 1.375.000 |
| CARNIVAL CORPORATION | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | DBT | 143658CA8 | Long | 775.717 $ | 0,59 | 775.000 |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | DBT | 292554AR3 | Long | 714.116 $ | 0,55 | 675.000 |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | DBT | 92332YAD3 | Long | 698.411 $ | 0,53 | 650.000 |
| AMS-OSRAM AG | AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | DBT | 03217CAB2 | Long | 665.291 $ | 0,51 | 625.000 |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | DBT | 1248EPCQ4 | Long | 633.473 $ | 0,48 | 700.000 |
| NEWMARK GROUP INC | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | DBT | 65158NAD4 | Long | 629.373 $ | 0,48 | 600.000 |
| WEATHERFORD INTERNATIONAL LTD | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | DBT | 947075AW7 | Long | 587.891 $ | 0,45 | 575.000 |
| ALTICE FRANCE | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | DBT | 02090DAA6 | Long | 558.786 $ | 0,43 | 552.591 |
| AMSURG (AMBULATORY TOPCO LLC) | AMSURG EQUITY EQTYAS910 | EC | 902RDL901 | Long | 511.956 $ | 0,39 | 11.642 |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | DBT | 59010UAA5 | Long | 501.199 $ | 0,38 | 600.000 |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | DBT | 60672JAA7 | Long | 455.230 $ | 0,35 | 475.000 |
| STAGWELL (MIDAS OPCO HOLDINGS LLC) | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | DBT | 59565JAA9 | Long | 452.631 $ | 0,35 | 475.000 |
| SCRIPPS (E.W. SCRIPPS COMPANY) | EW SCRIPPS CO SECURED 144A 08/30 9.875 | DBT | 811054AH8 | Long | 437.284 $ | 0,33 | 450.000 |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | DBT | 92769XAR6 | Long | 421.624 $ | 0,32 | 475.000 |
| TRANSOCEAN INTERNATIONAL LIMITED | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | DBT | 893830BZ1 | Long | 419.765 $ | 0,32 | 400.000 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | DBT | 01330AAA4 | Long | 409.111 $ | 0,31 | 400.000 |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | DBT | 74825NAA5 | Long | 408.346 $ | 0,31 | 400.000 |
| 23.778.193 $ | 18,15 | 23.464.233 |