| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 266.667.232 $ | 11,67 | 275.395.466 | |||||||
| POST HOLDINGS INC | POST 6.25 02/15/32 144A | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 26.530.042 $ | 1,16 | 26.001.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 19.240.753 $ | 0,84 | 18.851.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 15.991.893 $ | 0,70 | 16.800.000 | |
| CSC HOLDINGS LLC | CSCHLD 6.5 02/01/29 144A | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 13.840.199 $ | 0,61 | 22.200.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 10.865.722 $ | 0,48 | 10.809.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 10.861.942 $ | 0,48 | 10.515.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 9.908.100 $ | 0,43 | 9.895.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 9.485.167 $ | 0,41 | 9.652.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 9.197.313 $ | 0,40 | 8.466.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 8.634.367 $ | 0,38 | 8.318.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 4.75 01/15/28 144A | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | 7.378.495 $ | 0,32 | 7.706.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 7.158.832 $ | 0,31 | 7.034.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 8.955.175 $ | 0,39 | 8.824.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 6.606.907 $ | 0,29 | 6.376.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 5.779.602 $ | 0,25 | 5.710.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.75 05/15/35 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 8.153.040 $ | 0,36 | 8.100.000 | |
| CENTENE CORP | CNC 4.625 12/15/29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 5.657.194 $ | 0,25 | 5.800.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 5.875 03/15/34 144A | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 4.879.736 $ | 0,21 | 5.000.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 9.701.491 $ | 0,42 | 9.672.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 5.625 03/01/34 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 7.602.890 $ | 0,33 | 7.652.000 | |
| TENET HEALTHCARE CORP | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 4.524.748 $ | 0,20 | 4.534.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 4.136.069 $ | 0,18 | 4.162.000 | |
| PAYSAFE FINANCE PLC | PSFE 4 06/15/29 144a | DBT | 70452AAA1 | Long | Modellwert (Stufe 2) | 4.020.392 $ | 0,18 | 4.795.000 | |
| BELRON UK FINANCE PLC | BELRON 5.75 10/15/29 144a | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 3.941.618 $ | 0,17 | 3.900.000 | |
| FLUTTER TREASURY DAC | FLTR 6.375 04/29/29 144a | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 3.511.006 $ | 0,15 | 3.450.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6.875 06/15/30 144A | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 3.335.779 $ | 0,15 | 3.240.000 | |
| US FOODS INC | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 3.124.218 $ | 0,14 | 3.000.000 | |
| TRANSDIGM INC | TDG 7.125 12/01/31 144A | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 6.143.864 $ | 0,27 | 6.000.000 | |
| GRAHAM HOLDINGS CO | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 2.877.687 $ | 0,13 | 2.900.000 | |
| INSTALLED BUILDING PRODUCTS INC | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 2.865.930 $ | 0,13 | 2.873.000 | |
| JANE STREET GROUP LLC | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 2.737.862 $ | 0,12 | 2.722.000 | |
| OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 2.544.587 $ | 0,11 | 2.504.000 | |
| YUM! BRANDS INC | YUM 5.375 04/01/32 | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 2.539.459 $ | 0,11 | 2.536.000 | |
| RB GLOBAL HOLDINGS INC | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 2.488.634 $ | 0,11 | 2.394.000 | |
| PETSMART LLC | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 2.258.765 $ | 0,10 | 2.229.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 3.75 02/01/30 144A | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 3.900.801 $ | 0,17 | 4.110.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.875 03/15/33 144A | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 2.026.316 $ | 0,09 | 2.000.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 924.046 $ | 0,04 | 951.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 5.875 01/31/31 144A | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 767.245 $ | 0,03 | 767.000 | |
| CROWN AMERICAS LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 721.708 $ | 0,03 | 716.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 447.729 $ | 0,02 | 453.000 | |
| GOTO GROUP INC | LOGM 5.5 05/01/28 144a | DBT | 38349YAB1 | Long | Modellwert (Stufe 2) | 389.933 $ | 0,02 | 1.529.150 | |
| AKORN OPERATING COMPANY | AKORN OPERATING COMPANY | EC | Long | Modellwert (Stufe 2) | beschränkt | 9.973 $ | 0,00 | 249.316 | |
| 266.667.232 $ | 11,67 | 275.395.466 |