| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 544.273.566 $ | 29,08 | 600.456.023 | |||||||
| DISH DBS Corporation | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 68.169.296 $ | 3,64 | 68.500.000 | |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO | PR PRCDEV 7.5 08/20/2040 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 35.469.875 $ | 1,90 | 36.192.668 | |
| United States Treasury Notes | T 3.5 02/28/31 | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 34.321.875 $ | 1,83 | 35.000.000 | |
| Deutsche Bank AG | CRFT 2026-1A CLN | DBT | 251937AE8 | Long | Modellwert (Stufe 2) | beschränkt | 38.259.400 $ | 2,04 | 38.240.000 |
| PUERTO RICO COMWLTH | PR PRC 11/01/2043 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 20.674.286 $ | 1,10 | 30.857.143 | |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | BPYU 5.75 05/15/26 144A | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 20.368.803 $ | 1,09 | 20.454.000 |
| Stonegate Pub Company Financing 2019 PLC | STONPB 10.75 07/31/29 144A | DBT | YW7336186 | Long | Modellwert (Stufe 2) | beschränkt | 20.560.967 $ | 1,10 | 15.623.000 |
| Sealed Air Corp. | SEE 6.875 07/15/33 144A | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | beschränkt | 18.148.507 $ | 0,97 | 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 | 17.578.813 $ | 0,94 | 17.168.000 |
| AHEAD DB Holdings LLC | AHEDBB 6.625 05/01/28 144A | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 16.686.060 $ | 0,89 | 17.059.000 |
| Sealed Air Corp. / Sealed Air Corp. US | SEE 6.5 07/15/32 144A | DBT | 812127AC2 | Long | Modellwert (Stufe 2) | beschränkt | 20.731.882 $ | 1,11 | 19.766.000 |
| HAH Group Holding Co. LLC | HAHGRO 9.75 10/01/31 144A | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 14.688.096 $ | 0,78 | 16.766.000 |
| Avianca Midco 2 PLC | AVIAGP 9.625 02/14/30 144A | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 29.524.240 $ | 1,58 | 31.019.886 |
| Nokia Corp | NOKIA 6.625 05/15/39 | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 13.612.901 $ | 0,73 | 13.000.000 | |
| MPT Operating Partnership, L.P. | MPW 0.993 10/15/26 | DBT | U6203BAC8 | Long | Modellwert (Stufe 2) | 11.130.632 $ | 0,59 | 10.000.000 | |
| Brand Industrial Services Inc. | BRANDI 10.375 08/01/30 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | beschränkt | 10.852.715 $ | 0,58 | 11.875.000 |
| Fossil Group Inc | FOSL 9.5 01/01/29 144A | DBT | 34988VAD8 | Long | Modellwert (Stufe 2) | beschränkt | 10.800.000 $ | 0,58 | 12.000.000 |
| Hoa Royaltyco LLC | HOAROY 4.723 11/22/55 144A | DBT | 403962AB9 | Long | Schätzwert (Stufe 3) | beschränkt | 10.147.156 $ | 0,54 | 14.131.592 |
| Hyundai Capital America | HYNMTR 4.875 11/01/27 144A | DBT | 44891ADK0 | Long | Modellwert (Stufe 2) | beschränkt | 10.041.463 $ | 0,54 | 10.000.000 |
| Crowdstrike Holdings Inc | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 9.512.269 $ | 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 | 13.009.211 $ | 0,70 | 11.897.403 |
| Pembroke Olive Downs Pty Ltd | PMBROV 11.5 02/18/30 | DBT | Q7414BAA0 | Long | Modellwert (Stufe 2) | 9.300.000 $ | 0,50 | 10.000.000 | |
| AMC Networks Inc | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 7.604.250 $ | 0,41 | 7.705.000 |
| ANCHOR GLASS TL | ANCHOR GLASS TL | DBT | LX2728603 | Long | Modellwert (Stufe 2) | 5.715.675 $ | 0,31 | 5.985.000 | |
| Sirius Xm Radio LLC | SIRI 3.125 09/01/26 144A | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | beschränkt | 5.576.310 $ | 0,30 | 5.612.000 |
| NORTHEAST GROCERY TL | NORTHEAST GROCERY TL | DBT | LX2201973 | Long | Modellwert (Stufe 2) | 5.280.594 $ | 0,28 | 5.274.002 | |
| Champ Acquisition Corp | VISANT 8.375 12/01/31 144A | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.240.645 $ | 0,28 | 5.000.000 |
| Frontier Communications Holdings Llc | FYBR 8.75 05/15/30 144A | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | beschränkt | 5.130.430 $ | 0,27 | 5.000.000 |
| LATAM Airlines Group SA | LTMCI 7.625 01/07/31 144A | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 7.917.390 $ | 0,42 | 7.839.000 |
| Federal Home Loan Mortgage Corp. | MSCR 2026-MN13 B1 | DBT | 355921AC1 | Long | Modellwert (Stufe 2) | beschränkt | 4.999.923 $ | 0,27 | 5.000.000 |
| Vici Properties Inc | VICI 4.25 12/01/26 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.986.335 $ | 0,27 | 5.000.000 |
| GATEWAY CAS & ENT LTD TL | GATEWAY CAS & ENT LTD TL | DBT | LX2565617 | Long | Modellwert (Stufe 2) | 4.976.612 $ | 0,27 | 4.984.937 | |
| Hewlett Packard Enterprise Co. | HPE 4.85 10/15/31 | DBT | 42824CBU2 | Long | Modellwert (Stufe 2) | 4.966.286 $ | 0,27 | 5.000.000 | |
| SLM Corp. | SLM 3.125 11/02/26 | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 4.953.909 $ | 0,26 | 5.000.000 | |
| FORM TECH LLC TL | FORM TECH LLC TL | DBT | LX2497597 | Long | Modellwert (Stufe 2) | 4.595.124 $ | 0,25 | 5.077.485 | |
| ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | IONPLA 9.5 05/30/29 144a | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 4.236.114 $ | 0,23 | 4.500.000 |
| Staples, Inc. | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.774.458 $ | 0,15 | 3.000.000 |
| Freedom Funding Century LLC | FREFUN 12 10/01/32 | DBT | 356380AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.444.625 $ | 0,13 | 2.460.000 |
| LABL Inc | LABL 10.5 07/15/27 144A | DBT | 50168AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.358.665 $ | 0,13 | 27.749.000 |
| Shutterfly Finance LLC | SFLY 8.5 10/01/27 144A | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.910.000 $ | 0,10 | 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 | 1.831.403 $ | 0,10 | 2.000.000 |
| AVENTIV TECHNOLOGIES LLC | AVENTIV TECHNOLOGIES LLC | DBT | 05358AAM6 | Long | Modellwert (Stufe 2) | 1.654.716 $ | 0,09 | 1.594.907 | |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | HOUS 5.25 04/15/30 144A | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.531.657 $ | 0,08 | 1.625.000 |
| HOA ESCROW | HOA ESCROW | EC | 403ESCAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.500.000 | |
| 544.273.566 $ | 29,08 | 600.456.023 |