| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 338.325.106 $ | 14,59 | 343.215.000 | ||||||
| POST HOLDINGS INC | POST 6.25 02/15/32 144A | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 26.138.545 $ | 1,13 | 26.001.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 15.797.146 $ | 0,68 | 16.800.000 | |
| NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 15.506.466 $ | 0,67 | 15.804.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 9.892.724 $ | 0,43 | 9.895.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 9.465.347 $ | 0,41 | 9.652.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 11.217.980 $ | 0,48 | 11.609.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 9.163.839 $ | 0,40 | 8.988.000 | |
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 9.162.266 $ | 0,40 | 8.466.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 8.429.054 $ | 0,36 | 8.318.000 | |
| CENTENE CORP | CNC 4.625 12/15/29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 7.882.467 $ | 0,34 | 8.120.000 | |
| YUM! BRANDS INC | YUM 5.375 04/01/32 | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 7.691.101 $ | 0,33 | 7.790.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 4.75 01/15/28 144A | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | 7.255.131 $ | 0,31 | 7.706.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 7.115.587 $ | 0,31 | 7.034.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 8.897.071 $ | 0,38 | 8.824.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 6.546.392 $ | 0,28 | 6.376.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.375 05/01/33 144A | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 9.538.982 $ | 0,41 | 9.672.000 | |
| MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC | MEDIND 6.25 04/01/29 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 5.970.625 $ | 0,26 | 5.864.000 | |
| MEDLINE BORROWER LP | MEDIND 5.25 06/15/33 144A | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | 5.772.567 $ | 0,25 | 5.864.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 9.635.989 $ | 0,42 | 9.677.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 144A | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 5.101.644 $ | 0,22 | 5.600.000 | |
| WESCO DISTRIBUTION INC | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 4.869.798 $ | 0,21 | 5.000.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 5.875 03/15/34 144A | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 4.806.733 $ | 0,21 | 5.000.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 4.580.300 $ | 0,20 | 4.481.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 5.625 03/01/34 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 7.527.536 $ | 0,32 | 7.652.000 | |
| TENET HEALTHCARE CORP | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 10.268.730 $ | 0,44 | 10.534.000 | |
| PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP | PSFE 4 06/15/29 144a | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 4.190.979 $ | 0,18 | 4.795.000 | |
| FIRSTCASH INC | FCFS 4.625 09/01/28 144A | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 3.928.881 $ | 0,17 | 4.000.000 | |
| BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 3.902.219 $ | 0,17 | 3.900.000 | |
| FLUTTER TREASURY DAC | FLTR 6.375 04/29/29 144a | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 3.494.753 $ | 0,15 | 3.450.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 7.5 09/01/31 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 3.491.863 $ | 0,15 | 3.388.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 3.485.187 $ | 0,15 | 3.590.000 | |
| NRG ENERGY INC | NRG 5.407 10/15/35 144A | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 3.353.659 $ | 0,14 | 3.500.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6.875 06/15/30 144A | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 3.312.644 $ | 0,14 | 3.240.000 | |
| US FOODS INC | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 4.986.146 $ | 0,22 | 4.909.000 | |
| TRANSDIGM INC | TDG 7.125 12/01/31 144A | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 6.101.308 $ | 0,26 | 6.000.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.5 09/15/31 144A | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | 5.031.242 $ | 0,22 | 5.056.000 | |
| BRINK'S COMPANY (THE) | BCO 4.625 10/15/27 144A | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 2.983.160 $ | 0,13 | 3.000.000 | |
| CHURCHILL DOWNS INC | CHDN 4.75 01/15/28 144A | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 2.972.531 $ | 0,13 | 3.000.000 | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC 4.25 08/01/29 144A | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 2.902.877 $ | 0,13 | 3.000.000 | |
| AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 2.889.461 $ | 0,12 | 3.000.000 | |
| GRAHAM HOLDINGS CO | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 2.837.471 $ | 0,12 | 2.900.000 | |
| INSTALLED BUILDING PRODUCTS INC | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 2.780.487 $ | 0,12 | 2.873.000 | |
| VALVOLINE INC | VVV 3.625 06/15/31 144A | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 2.736.796 $ | 0,12 | 3.000.000 | |
| PRESTIGE BRANDS INC | PBH 3.75 04/01/31 144A | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 2.725.214 $ | 0,12 | 2.970.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 2.710.076 $ | 0,12 | 2.722.000 | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 6.25 06/01/31 144A | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 2.667.562 $ | 0,12 | 2.788.000 | |
| CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC 3.875 07/01/28 144A | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 2.629.898 $ | 0,11 | 2.720.000 | |
| CROWN AMERICAS LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 2.567.578 $ | 0,11 | 2.571.000 | |
| GENESEE & WYOMING INC | GWR 6.25 04/15/32 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 2.517.453 $ | 0,11 | 2.500.000 | |
| OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 2.514.217 $ | 0,11 | 2.504.000 | |
| RB GLOBAL HOLDINGS INC | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 2.473.484 $ | 0,11 | 2.394.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 2.253.983 $ | 0,10 | 2.229.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 3.75 02/01/30 144A | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 3.901.321 $ | 0,17 | 4.110.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 1.994.944 $ | 0,09 | 2.000.000 | |
| CLEAN HARBORS INC | CLH 5.125 07/15/29 144A | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 1.977.221 $ | 0,09 | 2.000.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 1.947.071 $ | 0,08 | 2.000.000 | |
| ASHTEAD CAPITAL INC | SUNB 4.25 11/01/29 144A | DBT | 045054AL7 | Long | Modellwert (Stufe 2) | 3.692.137 $ | 0,16 | 4.000.000 | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | ABCSUP 4 01/15/28 144A | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 1.724.735 $ | 0,07 | 1.750.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 3.75 03/15/29 144A | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 3.401.909 $ | 0,15 | 3.600.000 | |
| STATION CASINOS LLC | RRR 4.5 02/15/28 144A | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 1.201.301 $ | 0,05 | 1.221.000 | |
| QXO BUILDING PRODUCTS INC | BECN 6.875 07/15/34 144A | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 1.043.346 $ | 0,05 | 1.041.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 5.875 01/31/31 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 765.973 $ | 0,03 | 767.000 | |
| Gesamt | 338.325.106 $ | 14,59 | 343.215.000 |