| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.439.576 $ | 9,91 | 42.439.199 | |||||||
| Invesco Exchange Traded Fund Trust II | INVESCO SENIOR L | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 18.403.452 $ | 2,45 | 901.688 | |
| Ssga Active Trust | SPDR BLACKSTONE | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 15.036.083 $ | 2,00 | 374.591 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6 3/4 01/15/36 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 2.356.018 $ | 0,31 | 2.223.000 |
| Valvoline Inc | VVV 3 5/8 06/15/31 | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | beschränkt | 2.261.550 $ | 0,30 | 2.500.000 |
| Chobani Holdco II LLC | CHBANI 8 3/4 10/01/29 | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.254.959 $ | 0,30 | 2.115.920 |
| Beacon Mobility Financial Corp. | BEAMOB 7 1/4 08/01/30 | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.067.512 $ | 0,28 | 2.000.000 |
| McGraw-Hill Education Inc. | MHED 7 3/8 09/01/31 | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.043.400 $ | 0,27 | 2.000.000 |
| Level 3 Financing, Inc. | LVLT 6 7/8 06/30/33 | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 2.472.192 $ | 0,33 | 2.416.000 |
| TransDigm, Inc. | TDG 6 3/4 01/31/34 | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.027.470 $ | 0,27 | 2.000.000 |
| Nexstar Media Inc. | NXST 6 1/2 09/15/33 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 2.017.404 $ | 0,27 | 2.000.000 |
| Talen Energy Supply LLC | TLN 6 1/2 02/01/36 | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 2.003.178 $ | 0,27 | 2.000.000 |
| The Scotts Miracle-Gro Company | SMG 4 3/8 02/01/32 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 2.200.196 $ | 0,29 | 2.356.000 | |
| Mavis Tire Express Services Topco Corp. | EOCGRO 6 1/2 05/15/29 | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.985.757 $ | 0,26 | 2.000.000 |
| Roller Bearing Company of America Inc. | ROLL 4 3/8 10/15/29 | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.944.081 $ | 0,26 | 2.000.000 |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 6 3/4 07/01/32 | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.929.759 $ | 0,26 | 2.000.000 |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 4 1/4 01/15/29 | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.929.065 $ | 0,26 | 2.000.000 |
| Whirlpool Corp. | WHR 6 1/2 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 1.895.356 $ | 0,25 | 2.000.000 | |
| Graphic Packaging International LLC | GPK 3 1/2 03/01/29 | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.351.192 $ | 0,18 | 1.441.000 |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.207.607 $ | 0,16 | 1.165.000 |
| LifePoint Health, Inc | RGCARE 11 10/15/30 | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | beschränkt | 1.173.630 $ | 0,16 | 1.090.000 |
| Davita Inc | DVA 6 3/4 07/15/33 | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 1.164.213 $ | 0,16 | 1.144.000 |
| APi Group DE Inc | APIGRP 4 1/8 07/15/29 | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.118.784 $ | 0,15 | 1.174.000 |
| Black Pearl Compute LLC | BLKPRL 6 1/8 02/15/31 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 594.126 $ | 0,08 | 583.000 |
| Kodiak Gas Services LLC | KGS 5 7/8 04/01/31 | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 593.332 $ | 0,08 | 590.000 |
| Genmab AS And Genmab Finance LLC | GMABDC 7 1/4 12/15/33 | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 572.845 $ | 0,08 | 547.000 |
| Wesco Distribution, Inc. | WCC 5 1/2 04/15/34 | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 570.969 $ | 0,08 | 577.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5 3/4 03/31/34 | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | beschränkt | 425.179 $ | 0,06 | 434.000 |
| Oak-Eagle AcquireCo Inc. | EA 8 3/4 07/01/34 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 699.518 $ | 0,09 | 670.000 |
| Celanese US Holdings Llc | CE 7 02/15/31 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 140.751 $ | 0,02 | 137.000 | |
| 74.439.576 $ | 9,91 | 42.439.199 |