| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 56.371.539 $ | 93,90 | 59.142.307 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 09/22/26 | DBT | 912797VD6 | Long | Modellwert (Stufe 2) | 5.949.880 $ | 9,91 | 6.000.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 6.25 01/15/35 144A | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | beschränkt | 2.007.796 $ | 3,34 | 2.000.000 |
| BEACH ACQUISITION BIDCO LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.987.204 $ | 3,31 | 1.750.000 |
| AMC ENTERTAINMENT HOLDINGS INC | AMC 7.5 02/15/29 144A | DBT | 00165CBA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.857.709 $ | 3,09 | 2.000.000 |
| SIRIUS XM RADIO LLC | SIRI 3.875 09/01/31 144A | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.816.615 $ | 3,03 | 2.000.000 |
| SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.801.934 $ | 3,00 | 1.750.000 |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.772.463 $ | 2,95 | 1.750.000 |
| VORNADO REALTY LP | VNO 5.75 02/01/33 | DBT | 929043AN7 | Long | Modellwert (Stufe 2) | 1.756.251 $ | 2,93 | 1.750.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.750.382 $ | 2,92 | 1.750.000 |
| MARS INC | MARS 5.65 05/01/45 144a | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.738.853 $ | 2,90 | 1.750.000 |
| WMG ACQUISITION CORP | WMG 3 02/15/31 144A | DBT | 92933BAR5 | Long | Modellwert (Stufe 2) | beschränkt | 1.627.805 $ | 2,71 | 1.750.000 |
| GEO GROUP INC (THE) | GEO 10.25 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 1.620.675 $ | 2,70 | 1.500.000 | |
| TALOS PRODUCTION INC | TALO 9.375 02/01/31 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.575.480 $ | 2,62 | 1.500.000 |
| GUITAR CENTER INC | GTRC 8.5 01/15/29 | DBT | 402040AS8 | Long | Modellwert (Stufe 2) | beschränkt | 1.546.690 $ | 2,58 | 1.796.012 |
| VIKING BAKED GOODS ACQUISITION CORP | RISBAK 8.625 11/01/31 144A | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.021.612 $ | 3,37 | 2.000.000 |
| PHILLIPS 66 COMPANY | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 1.506.557 $ | 2,51 | 1.500.000 | |
| HONEYWELL AEROSPACE INC | HONA 5.732 03/16/56 144A | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.499.929 $ | 2,50 | 1.500.000 |
| CINEMARK USA INC | CNK 5.25 07/15/28 144A | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.497.413 $ | 2,49 | 1.500.000 |
| RIVIAN HOLDINGS LLC / RIVIAN LLC / RIVIAN AUTOMOTIVE LLC | RIVHOL 10 01/15/31 144A | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.494.002 $ | 2,49 | 1.500.000 |
| EUSHI FINANCE INC | EMACN V6.25 04/01/56 | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 1.492.200 $ | 2,49 | 1.500.000 | |
| ACUSHNET COMPANY | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.492.060 $ | 2,49 | 1.500.000 |
| GRAY MEDIA INC | GTN 7.25 08/15/33 144A | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 1.476.979 $ | 2,46 | 1.500.000 |
| GRUPO AEROMEXICO SAB DE CV | AEROMX 8.625 11/15/31 144A | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 1.281.250 $ | 2,13 | 1.250.000 |
| AUGUSTA SPINCO CORP | WAT 5.245 03/23/36 | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 1.250.942 $ | 2,08 | 1.250.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.238.118 $ | 2,06 | 1.250.000 |
| AS MILEAGE PLAN IP LTD | ALK 5.308 10/20/31 144A | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.236.487 $ | 2,06 | 1.250.000 |
| FIRST INDUSTRIAL LP | FR 5.25 01/15/31 | DBT | 32055RAS6 | Long | Modellwert (Stufe 2) | 1.006.197 $ | 1,68 | 1.000.000 | |
| XCEL ENERGY INC | XEL V5.75 12/03/56 | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 988.263 $ | 1,65 | 1.000.000 | |
| KROGER COMPANY (THE) | KR 5 09/15/34 | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 986.789 $ | 1,64 | 1.000.000 | |
| ORACLE CORP | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 1.701.351 $ | 2,83 | 2.250.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 144A | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.278.465 $ | 2,13 | 1.250.000 |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRMWCN 6.25 04/01/29 144A | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 752.798 $ | 1,25 | 750.000 |
| TENET HEALTHCARE CORP | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | beschränkt | 745.767 $ | 1,24 | 750.000 |
| PYXUS INTERNATIONAL INC | PYXUS INTERNATIONAL INC COM NEW | EC | 74737V205 | Long | Börsenkurs (Stufe 1) | 715.892 $ | 1,19 | 216.937 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 3.85 10/29/41 | DBT | 00774MAZ8 | Long | Modellwert (Stufe 2) | 603.933 $ | 1,01 | 750.000 | |
| SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC | FUN 6.625 05/01/32 144A | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 506.564 $ | 0,84 | 500.000 |
| AMERICAN HOMES 4 RENT LP | AMH 5.5 02/01/34 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 506.372 $ | 0,84 | 500.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 4.375 06/01/46 | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 255.989 $ | 0,43 | 320.000 | |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CA CASPOL 8 07/01/2039 | DBT | 130536RA5 | Long | beschränkt | 25.875 $ | 0,04 | 2.300.000 | |
| CHC GROUP LLC | CHC GROUP LLC COM UNITS NEW | EC | 12550E405 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 9.358 | |
| Gesamt | 56.371.539 $ | 93,90 | 59.142.307 |