| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.812.717 $ | 95,57 | 31.735.000 | |||||||
| OCEANEERING INTERNATIONAL INC | OII 6 02/01/28 | DBT | 675232AD4 | Long | Modellwert (Stufe 2) | 1.515.041 $ | 4,16 | 1.500.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 5 1/4 12/15/26 | DBT | 810186AP1 | Long | Modellwert (Stufe 2) | 1.509.221 $ | 4,14 | 1.510.000 | |
| UNDER ARMOUR INC | UA 3 1/4 06/15/26 | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 1.477.674 $ | 4,06 | 1.475.000 | |
| BEAZER HOMES USA INC | BZH 5 7/8 10/15/27 | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 1.476.525 $ | 4,05 | 1.475.000 | |
| WINTRUST FINANCIAL CORP | WTFC 4.85 06/06/29 | DBT | 97650WAG3 | Long | Modellwert (Stufe 2) | 1.632.192 $ | 4,48 | 1.506.000 | |
| ELANCO ANIMAL HEALTH INC | ELAN 4.9 08/28/28 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 1.440.527 $ | 3,95 | 1.400.000 | |
| CHURCHILL DOWNS INC | CHDN 4 3/4 01/15/28 | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.436.334 $ | 3,94 | 1.450.000 |
| VAIL RESORTS INC | MTN 5 5/8 07/15/30 | DBT | U90984AG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.404.221 $ | 3,85 | 1.400.000 |
| EPR PROPERTIES | EPR 4.95 04/15/28 | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 2.217.895 $ | 6,09 | 1.432.000 | |
| ACCO BRANDS CORP | ACCO 4 1/4 03/15/29 | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.381.679 $ | 3,79 | 1.500.000 |
| HNI CORP | SCS 5 1/8 01/18/29 | DBT | 858155AE4 | Long | Modellwert (Stufe 2) | 1.372.272 $ | 3,77 | 1.400.000 | |
| BRINKER INTERNATIONAL INC | EAT 8 1/4 07/15/30 | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.359.060 $ | 3,73 | 1.300.000 |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.338.866 $ | 3,68 | 1.300.000 |
| BLUELINX HOLDINGS INC | BXC 6 11/15/29 | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.324.333 $ | 3,64 | 1.350.000 |
| HORACE MANN EDUCATORS CORP | HMN 4.7 10/01/30 | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 1.285.229 $ | 3,53 | 1.300.000 | |
| CARRIAGE SERVICES INC | CSV 4 1/4 05/15/29 | DBT | U14532AD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.244.619 $ | 3,42 | 1.300.000 |
| CENTRAL GARDEN & PET COMPANY | CENT 4 1/8 10/15/30 | DBT | 153527AN6 | Long | Modellwert (Stufe 2) | 1.230.228 $ | 3,38 | 1.300.000 | |
| EMBECTA CORP | EMBC 6 3/4 02/15/30 | DBT | 29082KAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.402 $ | 2,82 | 1.250.000 |
| M/I HOMES INC | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 1.000.424 $ | 2,75 | 1.000.000 | |
| ENERGIZER HOLDINGS INC | ENR 6 09/15/33 | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.152.100 $ | 3,16 | 1.200.000 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7 1/2 02/01/32 | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 927.867 $ | 2,55 | 900.000 |
| MELLON CAPITAL IV | BK Float PERP | EP | 58551TAA5 | Long | Börsenkurs (Stufe 1) | 850.127 $ | 2,33 | 1.000.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 2 5/8 12/15/26 | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 840.120 $ | 2,31 | 850.000 | |
| BANK OF HAWAII CORP | BOH 8 PERP | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 737.240 $ | 2,02 | 28.000 | |
| LXP INDUSTRIAL TRUST | LXP 6 1/2 PERP | EP | 529043309 | Long | Börsenkurs (Stufe 1) | 732.320 $ | 2,01 | 16.000 | |
| FIRST BUSEY CORP | BUSE 8 1/4 PERP | EP | 319383600 | Long | Börsenkurs (Stufe 1) | 715.960 $ | 1,97 | 28.000 | |
| TRANSDIGM INC | TDG 4 5/8 01/15/29 | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 592.079 $ | 1,63 | 600.000 | |
| WINNEBAGO INDUSTRIES INC | WGO 3 1/4 01/15/30 | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 472.623 $ | 1,30 | 514.000 | |
| COMPASS DIVERSIFIED HOLDINGS | CODI 7 7/8 PERP | EP | 20451Q302 | Long | Börsenkurs (Stufe 1) | 358.080 $ | 0,98 | 16.000 | |
| STAR EQUITY HOLDINGS INC | STRR 10 PERP | EP | 443787304 | Long | Börsenkurs (Stufe 1) | 345.100 $ | 0,95 | 35.000 | |
| CARNIVAL CORP LTD | CCL 6.65 01/15/28 | DBT | 143658AH5 | Long | Modellwert (Stufe 2) | 255.205 $ | 0,70 | 250.000 | |
| EZCORP INC | EZPW 7 3/8 04/01/32 | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 159.157 $ | 0,44 | 150.000 |
| 34.812.717 $ | 95,57 | 31.735.000 |