| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 54.279.429 $ | 94,30 | 58.182.425 | |||||||
| United States Treasury Bills | B 0 05/28/26 | DBT | 912797SW8 | Long | Modellwert (Stufe 2) | 3.778.116 $ | 6,56 | 3.800.000 | |
| Iron Mountain Inc. | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.993.605 $ | 3,46 | 2.000.000 |
| Sirius Xm Radio LLC | SIRI 3.875 09/01/31 144A | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.815.837 $ | 3,15 | 2.000.000 |
| 1261229 Bc Ltd. | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.791.727 $ | 3,11 | 1.750.000 |
| Mars Inc. | MARS 5.65 05/01/45 144a | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.728.153 $ | 3,00 | 1.750.000 |
| WMG Acquisition Corp. | WMG 3 02/15/31 144A | DBT | 92933BAR5 | Long | Modellwert (Stufe 2) | beschränkt | 1.605.030 $ | 2,79 | 1.750.000 |
| Talos Prodtn Inc | TALO 9.375 02/01/31 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.589.636 $ | 2,76 | 1.500.000 |
| Acushnet Co | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.488.393 $ | 2,59 | 1.500.000 |
| Cinemark USA Inc. | CNK 5.25 07/15/28 144A | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.487.176 $ | 2,58 | 1.500.000 |
| Guitar Center, Inc. | GTRC 8.5 01/15/29 | DBT | 402040AS8 | Long | Modellwert (Stufe 2) | beschränkt | 1.484.904 $ | 2,58 | 1.856.130 |
| Viking Baked Goods Acquisition Corp | RISBAK 8.625 11/01/31 144A | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.484.271 $ | 2,58 | 1.500.000 |
| AMC Entertainment Holdings Inc | AMC 7.5 02/15/29 144A | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.422.984 $ | 2,47 | 2.000.000 |
| GEO Group Inc | GEO 10.25 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 1.333.480 $ | 2,32 | 1.250.000 | |
| Gray Media Inc. | GTN 7.25 08/15/33 144A | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 1.259.589 $ | 2,19 | 1.250.000 |
| Welltower OP LLC | WELL 5.125 07/01/35 | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 1.254.659 $ | 2,18 | 1.250.000 | |
| Constellation Energy Generation LLC | CEG 5 02/01/31 144A | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | beschränkt | 1.253.364 $ | 2,18 | 1.250.000 |
| EUSHI Finance Inc. | EMACN V6.25 04/01/56 | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 1.227.064 $ | 2,13 | 1.250.000 | |
| Vornado Realty Lp | VNO 5.75 02/01/33 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 1.225.785 $ | 2,13 | 1.250.000 | |
| AS Mileage Plan IP Ltd. | ALK 5.308 10/20/31 144A | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.222.753 $ | 2,12 | 1.250.000 |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc | RIVHOL 10 01/15/31 144A | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.214.594 $ | 2,11 | 1.250.000 |
| Grupo Aeromexico S. A. B. De C. V. | AEROMX 8.625 11/15/31 144A | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.200.000 $ | 2,08 | 1.250.000 |
| Kraft Heinz Foods Company | KHC 4.375 06/01/46 | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 1.172.763 $ | 2,04 | 1.500.000 | |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS 5.75 04/01/33 | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 1.032.240 $ | 1,79 | 1.000.000 | |
| Cummins Inc. | CMI 5.3 05/09/35 | DBT | 231021BA3 | Long | Modellwert (Stufe 2) | 1.019.278 $ | 1,77 | 1.000.000 | |
| United Rentals (North America), Inc. | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.701 $ | 1,77 | 1.000.000 |
| First Industrial, L.P. | FR 5.25 01/15/31 | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 1.009.677 $ | 1,75 | 1.000.000 | |
| American Homes 4 Rent L P | AMH 5.5 02/01/34 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 1.008.750 $ | 1,75 | 1.000.000 | |
| Petsmart LLC / Petsmart Financial Corp. | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.870 $ | 1,75 | 1.000.000 |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.613 $ | 1,74 | 1.000.000 |
| Six Flags Entertainment Corp. | FUN 6.625 05/01/32 144A | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 997.598 $ | 1,73 | 1.000.000 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 3.85 10/29/41 | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 995.981 $ | 1,73 | 1.250.000 | |
| Phillips 66 Co. | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 995.507 $ | 1,73 | 1.000.000 | |
| The Kroger Co. | KR 5 09/15/34 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 987.363 $ | 1,72 | 1.000.000 | |
| Xcel Energy Inc | XEL V5.75 12/03/56 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 976.178 $ | 1,70 | 1.000.000 | |
| Oracle Corp. | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 1.394.582 $ | 2,42 | 1.500.000 | |
| JPMorgan Chase & Co. | JPM V3.882 07/24/38 | DBT | 46647PAJ5 | Long | Modellwert (Stufe 2) | 877.103 $ | 1,52 | 1.000.000 | |
| Beach Acquisition Bidco LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 798.763 $ | 1,39 | 750.000 |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | UNIT 8.625 06/15/32 144A | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 763.864 $ | 1,33 | 750.000 |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | PRMWCN 6.25 04/01/29 144A | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 751.216 $ | 1,31 | 750.000 |
| Tenet Healthcare Corporation | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 743.083 $ | 1,29 | 750.000 |
| Pyxus International Inc | Pyxus International Inc COM NEW | EC | 74737V205 | Long | Börsenkurs (Stufe 1) | 594.407 $ | 1,03 | 216.937 | |
| Nexstar Media Inc. | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 503.810 $ | 0,88 | 500.000 |
| Augusta Spinco Corp. | WAT 5.245 03/23/36 | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 500.120 $ | 0,87 | 500.000 | |
| Honeywell Aerospace Inc. | HONA 5.732 03/16/56 144A | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 494.225 $ | 0,86 | 500.000 |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | UNIT 6.5 02/15/29 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | beschränkt | 485.619 $ | 0,84 | 500.000 |
| Transocean International Ltd. | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | beschränkt | 267.125 $ | 0,46 | 250.000 |
| CALIFORNIA POLLUTION CTL FING AUTH | CA CASPOL 8 07/01/2039 | DBT | 130536RA5 | Long | beschränkt | 25.875 $ | 0,04 | 2.300.000 | |
| CHC Group LLC / CHC Finance LTD | CHC Group LLC / CHC Finance LTD COM UNITS NEW | EC | 12550E405 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 9.358 | |
| 54.279.429 $ | 94,30 | 58.182.425 |