| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.495.391 $ | 8,95 | 11.695.050 | |||||||
| KRAKEN OIL & GAS PARTNERS LLC | KRAOIG 7.625 08/15/29 144A | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | 815.580 $ | 0,63 | 800.000 | |
| ALLY FINANCIAL INC | ALLY V4.7 PERP B | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 698.607 $ | 0,54 | 700.000 | |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 663.633 $ | 0,52 | 685.000 | |
| SIMMONS FOODS INC | SIMFOO 4.625 03/01/29 144A | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 661.366 $ | 0,51 | 685.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 658.778 $ | 0,51 | 650.000 | |
| XHR LP | XHR 6.625 05/15/30 144A | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 655.651 $ | 0,51 | 640.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 642.661 $ | 0,50 | 620.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 624.331 $ | 0,49 | 650.000 | |
| OBSIDIAN ENERGY LTD | OBECN 8.125 12/03/30 144A | DBT | 674482AE4 | Long | Modellwert (Stufe 2) | 601.465 $ | 0,47 | 800.000 | |
| SURGE ENERGY INC | SGYCN 8.5 09/05/29 144A | DBT | 86880YAD1 | Long | Modellwert (Stufe 2) | 598.134 $ | 0,47 | 785.000 | |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | EC | 80281HAD6 | Long | Modellwert (Stufe 2) | 530.560 $ | 0,41 | 50 | |
| MINERAL RESOURCES LTD | MINAU 8.5 05/01/30 144A | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 515.474 $ | 0,40 | 500.000 | |
| JADESTONE ENERGY UK PLC | JSELN 12 04/14/31 | DBT | NO0013739508 | Long | Modellwert (Stufe 2) | 508.975 $ | 0,40 | 500.000 | |
| MEDICAL PROPERTIES TRUST INC | MPW 4.625 08/01/29 | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 496.925 $ | 0,39 | 600.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP 6.5 05/01/28 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 496.361 $ | 0,39 | 500.000 | |
| TAMARACK VALLEY ENERGY LTD | TVECN 6.875 07/25/30 144a | DBT | 87505YAF9 | Long | Modellwert (Stufe 2) | 479.687 $ | 0,37 | 620.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 476.257 $ | 0,37 | 470.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 389.130 $ | 0,30 | 375.000 | |
| CHC GROUP LLC | CHHCF 11.75 09/01/30 144A | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 377.077 $ | 0,29 | 415.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 314.112 $ | 0,24 | 300.000 | |
| COLOGIX CANADIAN ISSUER LP | CLGIX 2022-1CAN C | DBT | 19521DAN1 | Long | Modellwert (Stufe 2) | 290.626 $ | 0,23 | 400.000 | |
| 11.495.391 $ | 8,95 | 11.695.050 |