| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 541.424.857 $ | 28,94 | 569.533.199 | ||||||
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 78.101.068 $ | 4,17 | 78.500.000 | |
| GDB DEBT RECOVERY AUTHORITY | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 35.482.304 $ | 1,90 | 36.192.668 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.5 02/28/31 | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 33.973.242 $ | 1,82 | 35.000.000 | |
| DEUTSCHE BANK AG | CRFT 2026-1A CLN | DBT | 251937AE8 | Long | Schätzwert (Stufe 3) | beschränkt | 37.926.864 $ | 2,03 | 38.002.593 |
| PUERTO RICO, COMMONWEALTH OF | PR PRC 11/01/2043 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 22.178.571 $ | 1,19 | 30.857.143 | |
| STONEGATE PUB COMPANY FINANCING 2019 PLC | STONPB 10.75 07/31/29 144A | DBT | YW7336186 | Long | Modellwert (Stufe 2) | beschränkt | 21.208.353 $ | 1,13 | 15.623.000 |
| SEALED AIR CORP | SEE 6.875 07/15/33 144A | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | beschränkt | 18.899.079 $ | 1,01 | 19.000.000 |
| MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP | MMLP 11.5 02/15/28 144A | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | beschränkt | 17.297.309 $ | 0,92 | 17.168.000 |
| HAH GROUP HOLDING COMPANY LLC | HAHGRO 9.75 10/01/31 144A | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 15.010.348 $ | 0,80 | 16.766.000 |
| AVIANCA MIDCO 2 PLC | AVIAGP 9.625 02/14/30 144A | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 31.230.370 $ | 1,67 | 31.019.886 |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 3.25 03/15/27 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 14.813.109 $ | 0,79 | 15.000.000 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA 6.625 05/15/39 | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 13.817.349 $ | 0,74 | 13.000.000 | |
| US BANK NA FRN | US BANK NA FRN | DBT | 90355PAW6 | Long | Modellwert (Stufe 2) | 12.999.468 $ | 0,69 | 13.000.000 | |
| AHEAD DB HOLDINGS LLC | AHEDBB 6.625 05/01/28 144A | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 12.788.027 $ | 0,68 | 12.795.000 |
| FOSSIL GROUP INC | FOSL 9.5 01/01/29 144A | DBT | 34988VAD8 | Long | Modellwert (Stufe 2) | beschränkt | 11.280.000 $ | 0,60 | 12.000.000 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 0.993 10/15/26 | DBT | U6203BAC8 | Long | Modellwert (Stufe 2) | 11.269.111 $ | 0,60 | 10.000.000 | |
| Hoa Royaltyco LLC | HOAROY 4.723 11/22/55 144A | DBT | 403962AB9 | Long | Schätzwert (Stufe 3) | beschränkt | 10.162.788 $ | 0,54 | 14.508.321 |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 10.085.884 $ | 0,54 | 10.000.000 |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.875 11/01/27 144A | DBT | 44891ADK0 | Long | Modellwert (Stufe 2) | beschränkt | 10.025.377 $ | 0,54 | 10.000.000 |
| BRAND INDUSTRIAL SERVICES INC | BRANDI 10.375 08/01/30 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.676.924 $ | 0,52 | 11.875.000 |
| CROWDSTRIKE HOLDINGS INC | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 9.538.236 $ | 0,51 | 10.000.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 9.625 12/01/32 144a | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | beschränkt | 12.919.619 $ | 0,69 | 11.897.403 |
| NORTHEAST GROCERY TL | NORTHEAST GROCERY TL | DBT | LX2201973 | Long | Modellwert (Stufe 2) | 9.021.599 $ | 0,48 | 8.980.468 | |
| PEMBROKE OLIVE DOWNS PTY LTD | PMBROV 11.5 02/18/30 | DBT | Q7414BAA0 | Long | Modellwert (Stufe 2) | 8.650.000 $ | 0,46 | 10.000.000 | |
| AMC GLOBAL MEDIA INC | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 7.920.024 $ | 0,42 | 7.705.000 |
| SIRIUS XM RADIO LLC | SIRI 3.125 09/01/26 144A | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | beschränkt | 5.592.708 $ | 0,30 | 5.612.000 |
| ANCHOR GLASS TL | ANCHOR GLASS TL | DBT | LX2728603 | Long | Modellwert (Stufe 2) | 5.585.711 $ | 0,30 | 5.970.000 | |
| CHAMP ACQUISITION CORP | VISANT 8.375 12/01/31 144A | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.231.935 $ | 0,28 | 5.000.000 |
| LATAM AIRLINES GROUP SA | LTMCI 7.625 01/07/31 144A | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 8.133.480 $ | 0,43 | 7.839.000 |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 4.25 12/01/26 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.990.373 $ | 0,27 | 5.000.000 |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.85 10/15/31 | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 4.979.281 $ | 0,27 | 5.000.000 | |
| GATEWAY CAS & ENT LTD TL | GATEWAY CAS & ENT LTD TL | DBT | LX2565617 | Long | Modellwert (Stufe 2) | 4.922.625 $ | 0,26 | 4.959.824 | |
| FORM TECH LLC TL | FORM TECH LLC TL | DBT | LX2497597 | Long | Modellwert (Stufe 2) | 4.834.129 $ | 0,26 | 5.051.970 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | IONPLA 9.5 05/30/29 144a | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.106.687 $ | 0,22 | 4.500.000 |
| STAPLES INC | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.861.844 $ | 0,15 | 3.000.000 |
| FREEDOM FUNDING CENTER LLC | FREFUN 12 10/01/32 | DBT | 356380AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.521.343 $ | 0,13 | 2.460.000 |
| VIASAT INC | VSAT 5.625 04/15/27 144A | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | beschränkt | 2.297.735 $ | 0,12 | 2.300.000 |
| SHUTTERFLY FINANCE LLC | SFLY 8.5 10/01/27 144A | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.000 $ | 0,11 | 2.000.000 |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 4 09/01/29 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.901.136 $ | 0,10 | 2.000.000 |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | HOUS 5.25 04/15/30 144A | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.568.243 $ | 0,08 | 1.625.000 |
| MULTI-COLOR CORP | LABL 8.5 05/11/33 | DBT | 624943AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.444.595 $ | 0,08 | 1.646.916 |
| TWNPKS BID CO LLC 8.50% | TWNPKS BID CO LLC 8.50% | DBT | 90185FAA2 | Long | Modellwert (Stufe 2) | 1.437.471 $ | 0,08 | 1.437.471 | |
| FBG BID CO LLC 8.50% | FBG BID CO LLC 8.50% | DBT | 30345NAA8 | Long | Modellwert (Stufe 2) | 740.536 $ | 0,04 | 740.536 | |
| HOA ESCROW | HOA ESCROW | EC | 403ESCAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.500.000 | |
| Gesamt | 541.424.857 $ | 28,94 | 569.533.199 |