| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 404.514.813 $ | 24,69 | 399.785.315 | |||||
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | 24.282.928 $ | 1,48 | 25.510.000 |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | BWIN 7.125 05/15/31 144A | DBT | 05825XAA7 | Long | 22.120.833 $ | 1,35 | 21.834.000 |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | 20.930.985 $ | 1,28 | 20.566.000 |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | 19.567.369 $ | 1,19 | 19.171.000 |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | 17.728.260 $ | 1,08 | 17.162.000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALIANT 6.75 04/15/28 144A | DBT | 01883LAE3 | Long | 17.644.833 $ | 1,08 | 17.412.000 |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | 17.590.565 $ | 1,07 | 17.822.000 |
| QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | 17.588.373 $ | 1,07 | 17.334.000 |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | 16.904.880 $ | 1,03 | 17.722.000 |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | 16.888.329 $ | 1,03 | 16.866.000 |
| BUILDERS FIRSTSOURCE INC | BLDR 6.75 05/15/35 144A | DBT | 12008RAT4 | Long | 16.785.753 $ | 1,02 | 16.601.000 |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | 16.749.397 $ | 1,02 | 17.044.000 |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | 16.473.159 $ | 1,01 | 15.163.315 |
| ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | 15.971.327 $ | 0,97 | 15.634.000 |
| ARDONAGH GROUP FINANCE LTD | ARDGRP 8.875 02/15/32 144A | DBT | 039956AA5 | Long | 15.424.856 $ | 0,94 | 15.484.000 |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | 15.399.389 $ | 0,94 | 15.319.000 |
| RINGCENTRAL INC | RNG 8.5 08/15/30 144A | DBT | 76680RAJ6 | Long | 14.986.406 $ | 0,91 | 14.252.000 |
| SHIFT4 PAYMENTS LLC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | 14.981.985 $ | 0,91 | 15.000.000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | 13.615.670 $ | 0,83 | 12.101.000 |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | 13.127.153 $ | 0,80 | 12.953.000 |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | 12.605.796 $ | 0,77 | 12.727.000 |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | 12.429.225 $ | 0,76 | 11.864.000 |
| TALEN ENERGY SUPPLY LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | 11.915.155 $ | 0,73 | 11.864.000 |
| AHP HEALTH PARTNERS INC | ARDT 5.75 07/15/29 144A | DBT | 00150LAB7 | Long | 11.750.643 $ | 0,72 | 11.849.000 |
| EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 144A | DBT | 29450YAC3 | Long | 11.051.546 $ | 0,67 | 10.531.000 |
| 404.514.813 $ | 24,69 | 399.785.315 |