| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 32.892.163 $ | 6,24 | 29.906.650 | ||||||
| RITHM CAPITAL CORP | RITM 8.5 06/01/31 144A | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 2.992.129 $ | 0,57 | 3.000.000 | |
| SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 1.767.267 $ | 0,34 | 1.749.225 | |
| LEVEL 3 FINANCING INC | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 2.499.719 $ | 0,47 | 2.354.060 | |
| ISHARES TRUST | ISHARES TRUST IBOXX HI YD ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 1.483.567 $ | 0,28 | 18.473 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 1.482.710 $ | 0,28 | 15.322 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | HOUS 5.25 04/15/30 144A | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | 1.441.965 $ | 0,27 | 1.500.000 | |
| RESIDEO FUNDING INC | REZI 4 09/01/29 144A | DBT | 76119LAB7 | Long | Modellwert (Stufe 2) | 1.426.472 $ | 0,27 | 1.500.000 | |
| DISH DBS CORP | DISH 5.125 06/01/29 | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 1.358.859 $ | 0,26 | 1.500.000 | |
| GRAFTECH FINANCE INC | EAF 4.625 12/23/29 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 1.253.925 $ | 0,24 | 1.801.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 8.875 04/15/33 144A | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 1.196.635 $ | 0,23 | 1.200.000 | |
| MOHEGAN ESCROW ISSUER LLC | MOHEGN 11.875 04/15/31 144A | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 1.087.113 $ | 0,21 | 1.000.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 1.080.023 $ | 0,21 | 1.000.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.051.345 $ | 0,20 | 1.000.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETM 10 09/15/33 | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 1.010.132 $ | 0,19 | 1.000.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.005.682 $ | 0,19 | 1.000.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO 13.75 09/09/30 144A | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 995.060 $ | 0,19 | 1.000.000 | |
| ECHOSTAR CORP | SATS 3.875 11/30/30 | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 981.875 $ | 0,19 | 250.000 | |
| LUMEN TECHNOLOGIES INC | LUMN 5.375 06/15/29 144A | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 1.458.969 $ | 0,28 | 1.500.000 | |
| PODS LLC | PODLLC 8.75 05/15/31 144A | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 972.995 $ | 0,18 | 1.000.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 6 01/15/30 144A | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 1.219.663 $ | 0,23 | 1.250.000 | |
| STAPLES INC | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 952.211 $ | 0,18 | 1.000.000 | |
| HOWDEN UK REFINANCE 2 PLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 925.758 $ | 0,18 | 1.000.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 781.342 $ | 0,15 | 750.000 | |
| CLEANSPARK INC | CLSK 0 02/15/32 | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | 689.986 $ | 0,13 | 580.000 | |
| MERCER INTERNATIONAL INC | MERC 12.875 10/01/28 144A | DBT | 588056BC4 | Long | Modellwert (Stufe 2) | 525.849 $ | 0,10 | 1.000.000 | |
| Altice LuxCo 3 Shares | Altice LuxCo 3 Shares | EC | Long | Modellwert (Stufe 2) | 516.343 $ | 0,10 | 25.570 | ||
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 5.5 04/01/63 | DBT | 161175CL6 | Long | Modellwert (Stufe 2) | 358.481 $ | 0,07 | 500.000 | |
| BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | BSCOAT 7.125 06/15/33 144a | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 218.871 $ | 0,04 | 217.000 | |
| GRAFTECH GLOBAL ENTERPRISES INC | EAF 9.875 12/23/29 144A | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 157.216 $ | 0,03 | 196.000 | |
| Gesamt | 32.892.163 $ | 6,24 | 29.906.650 |