| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.279.994 $ | 3,54 | 13.081.000 | |||||||
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 6.064.516 $ | 1,62 | 5.894.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 1.581.324 $ | 0,42 | 1.650.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 1.107.197 $ | 0,30 | 1.025.000 | |
| TRANSDIGM INC | TRANSDIGM INC SR SECURED 144A 01/33 6 | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 700.388 $ | 0,19 | 700.000 | |
| GRAY MEDIA INC | GRAY MEDIA INC SECURED 144A 07/32 9.625 | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 450.390 $ | 0,12 | 450.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 422.169 $ | 0,11 | 425.000 | |
| TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 401.546 $ | 0,11 | 400.000 | |
| UNITED STATES GOVT | US TREASURY N/B 08/35 4.25 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 641.819 $ | 0,17 | 644.000 | |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 389.358 $ | 0,10 | 375.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 385.067 $ | 0,10 | 400.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 543.961 $ | 0,15 | 518.000 | |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 273.771 $ | 0,07 | 275.000 | |
| MICHAELS COS INC | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 268.001 $ | 0,07 | 275.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 25.476 $ | 0,01 | 25.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 25.012 $ | 0,01 | 25.000 | |
| 13.279.994 $ | 3,54 | 13.081.000 |