| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 62.544.943 $ | 94,67 | 62.097.526 | |||||||
| Rithm Capital Corp. | RITM 8 04/01/29 | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.913.299 $ | 7,44 | 5.000.000 |
| HCA Inc. | HCA 5 1/4 06/15/26 | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 4.002.416 $ | 6,06 | 4.000.000 | |
| Ambac Assurance Corporation | ABK 5.1 PERP | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.815.499 $ | 5,78 | 2.862.526 |
| Main Street Capital Corp. | MAIN 3 07/14/26 | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 3.176.622 $ | 4,81 | 3.200.000 | |
| Pennymac Corporation | PMT 8 1/2 06/01/29 | DBT | 70932AAH6 | Long | Modellwert (Stufe 2) | 3.136.768 $ | 4,75 | 3.000.000 | |
| Ford Motor Company | F 9 5/8 04/22/30 | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 3.129.953 $ | 4,74 | 2.750.000 | |
| Gartner Inc. | IT 4 1/2 07/01/28 | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.950.072 $ | 4,47 | 3.000.000 |
| TransDigm, Inc. | TDG 6 3/4 08/15/28 | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 2.938.956 $ | 4,45 | 2.900.000 |
| Dick's Sporting Goods, Inc. | DKS 4 10/01/29 | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | beschränkt | 2.921.113 $ | 4,42 | 3.000.000 |
| Sunoco LP | SUN 4 1/2 10/01/29 | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 2.900.872 $ | 4,39 | 3.000.000 |
| Centene Corp. | CNC 4 5/8 12/15/29 | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 2.849.675 $ | 4,31 | 3.000.000 | |
| Verisign, Inc. | VRSN 4 3/4 07/15/27 | DBT | 92343EAL6 | Long | Modellwert (Stufe 2) | 2.800.470 $ | 4,24 | 2.800.000 | |
| Ares Capital Corp. | ARCC 2 7/8 06/15/28 | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 2.644.295 $ | 4,00 | 2.800.000 | |
| Blue Owl Capital Corp. | OBDC 2 7/8 06/11/28 | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 2.510.472 $ | 3,80 | 2.700.000 | |
| Mattel, Inc. | MAT 5 7/8 12/15/27 | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.485.982 $ | 3,76 | 2.486.000 |
| Tenet Healthcare Corporation | THC 4 3/8 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 2.423.030 $ | 3,67 | 2.500.000 | |
| Go Daddy Operating Company LLC / GD Finance Co Inc | GDDY 3 1/2 03/01/29 | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.328.072 $ | 3,52 | 2.500.000 |
| Redwood Trust Inc | RWT 7 3/4 06/15/27 | DBT | 758075AF2 | Long | Modellwert (Stufe 2) | 2.030.000 $ | 3,07 | 2.000.000 | |
| Murphy Oil USA Inc | MUSA 5 5/8 05/01/27 | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 2.989.082 $ | 4,52 | 3.000.000 | |
| Skyworks Solutions, Inc. | SWKS 1.8 06/01/26 | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 1.990.390 $ | 3,01 | 2.000.000 | |
| Warrior Met Coal Inc | HCC 7 7/8 12/01/28 | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.315.153 $ | 1,99 | 1.299.000 |
| Energy Transfer LP | ET 6 02/01/29 | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | beschränkt | 1.007.426 $ | 1,52 | 1.000.000 |
| Mastec, Inc. | MTZ 6 5/8 08/15/29 | DBT | 576323AQ2 | Long | Modellwert (Stufe 2) | beschränkt | 552.272 $ | 0,84 | 550.000 |
| VM Consolidated Inc. | AMETRA 5 1/2 04/15/29 | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 483.680 $ | 0,73 | 500.000 |
| Block Inc | XYZ 0 05/01/26 | DBT | 852234AJ2 | Long | Modellwert (Stufe 2) | 249.375 $ | 0,38 | 250.000 | |
| 62.544.943 $ | 94,67 | 62.097.526 |