| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.218.359 $ | 5,99 | 16.877.288 | |||||||
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 3.112.892 $ | 0,77 | 3.195.000 | |
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | Modellwert (Stufe 2) | beschränkt | 2.828.033 $ | 0,70 | 302.218 |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.287.500 $ | 0,32 | 11.728 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.036.916 $ | 0,26 | 14.980 | |
| ECHOSTAR CORP | ECHOSTAR CORP 10.75% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 894.110 $ | 0,22 | 827.687 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 838.629 $ | 0,21 | 4.943 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 818.089 $ | 0,20 | 820.000 | |
| ACNR HOLDINGS INC | ACNR HOLDINGS INC | EC | Long | Schätzwert (Stufe 3) | 797.062 $ | 0,20 | 4.662 | ||
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 759.803 $ | 0,19 | 795.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 725.404 $ | 0,18 | 780.000 | |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 690.863 $ | 0,17 | 690.000 | |
| DISH NETWORK CORP | DISH NETWORK CORP 11.75% 11/15/2027 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 674.810 $ | 0,17 | 655.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 11/06/2030 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 601.838 $ | 0,15 | 600.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 956.874 $ | 0,24 | 965.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 513.275 $ | 0,13 | 555.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.375% 03/01/2029 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 511.313 $ | 0,13 | 505.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.875% 07/15/2032 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 953.267 $ | 0,24 | 1.006.097 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 604.393 $ | 0,15 | 634.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 417.467 $ | 0,10 | 28.151 | ||
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 358.393 $ | 0,09 | 335.000 | |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 356.935 $ | 0,09 | 355.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 494.068 $ | 0,12 | 500.000 | |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 309.653 $ | 0,08 | 300.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 309.360 $ | 0,08 | 300.000 | |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC 7.625% 06/15/2032 144A | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 308.897 $ | 0,08 | 335.000 | |
| STRATEGY INC | STRATEGY INC STEP PERP PFD | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 259.987 $ | 0,06 | 2.600 | |
| AIRCASTLE LTD | AIRCASTLE LTD 5.25%/VAR PERP 144A | EP | 00928QAW1 | Long | Modellwert (Stufe 2) | 238.738 $ | 0,06 | 240.000 | |
| COOPER STANDARD AUTO INC | COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | 234.938 $ | 0,06 | 250.000 | |
| NEW CINEWORLD LTD | NEW CINEWORLD LTD | EC | Long | Schätzwert (Stufe 3) | 221.286 $ | 0,05 | 12.397 | ||
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 205.508 $ | 0,05 | 240.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 191.922 $ | 0,05 | 210.000 | |
| FUSION PARENT, LLC | FUSION PARENT LLC CLASS A | EC | Long | Schätzwert (Stufe 3) | 181.054 $ | 0,04 | 7.460 | ||
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 176.703 $ | 0,04 | 175.000 | |
| CEC ENTERTAINMENT CO LLC | CEC ENTERTAINMENT INC | EC | Long | Schätzwert (Stufe 3) | 167.869 $ | 0,04 | 15.069 | ||
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 161.976 $ | 0,04 | 160.000 | |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 127.373 $ | 0,03 | 125.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 99.984 $ | 0,02 | 100.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 92.648 $ | 0,02 | 95.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 89.818 $ | 0,02 | 85.000 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 86.408 $ | 0,02 | 2.417 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 72.527 $ | 0,02 | 70.000 | |
| OT MIDCO INC | OT MIDCO INC 10% 02/15/2030 144A | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 70.188 $ | 0,02 | 170.000 | |
| WHITE IRIS LLC | WHITE IRIS LLC | EC | Long | Schätzwert (Stufe 3) | 61.495 $ | 0,02 | 4.535 | ||
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 57.049 $ | 0,01 | 70.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 46.755 $ | 0,01 | 80.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 46.279 $ | 0,01 | 45.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 69.455 $ | 0,02 | 70.000 | |
| TRAVELPORT FIN (LUX) SARL | TRAVELPORT EQUITY LINE | EC | Long | Schätzwert (Stufe 3) | 44.292 $ | 0,01 | 85 | ||
| CHART INDUSTRIES INC | CHART INDUSTRIES INC 7.5% 01/01/2030 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 36.362 $ | 0,01 | 35.000 | |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 8.753 $ | 0,00 | 8.750 | |
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 4.483 $ | 0,00 | 7.598 | |
| JP INTERMEDIATE B LLC | JUICE PLUS ( 2 year lock up) | EC | Long | Schätzwert (Stufe 3) | 3.607 $ | 0,00 | 1.326 | ||
| CARNELIAN POINT HOLDINGS LP | CARNELIAN POINT HOLDINGS LP WT 06/30/27 | EC | 155371529 | Long | Schätzwert (Stufe 3) | 961 $ | 0,00 | 329 | |
| DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO | DSG TopCo | EC | Long | Schätzwert (Stufe 3) | 99 $ | 0,00 | 528 | ||
| KLOECKNER PENTAPLAST OF AMERICA INC | KLOECKNER PENTAPLAST REORG NEW EQUITY | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 67.230 | ||
| FG PARENT, LLC | FG PARENT, LLC CLASS A | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.460 | ||
| LIMETREE BAY CAYMAN, LTD. | LIMETREE BAY CAYMAN LTD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 38 | ||
| 24.218.359 $ | 5,99 | 16.877.288 |