| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.331.167 $ | 6,89 | 33.938.951 | |||||||
| Franklin Templeton ETF Trust | Franklin High Yield Corporate ETF | EC | 35473P629 | Long | Börsenkurs (Stufe 1) | 6.179.019 $ | 0,77 | 255.966 | |
| iShares Trust | iShares Trust IBOXX HI YD ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 5.569.200 $ | 0,69 | 70.000 | |
| Janus Detroit Street Trust | Janus Detroit Street Trust JANUS HENDERSON AAA CLO ETF | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 5.288.850 $ | 0,66 | 105.000 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | Invesco Exchange Traded Fund Trust II SR LN ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 4.519.039 $ | 0,56 | 221.413 | |
| Clear Channel Outdoor Holdings Inc. | CCO 7.875 04/01/30 144A | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 3.351.066 $ | 0,42 | 3.200.000 | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT 6.75 04/15/28 144A | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 4.328.921 $ | 0,54 | 4.300.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 3.677.953 $ | 0,46 | 3.655.000 | |
| Goat Holdco LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 2.013.988 $ | 0,25 | 2.000.000 | |
| TransDigm, Inc. | TDG 6 01/15/33 144A | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 1.700.941 $ | 0,21 | 1.700.000 | |
| Radiology Partners Inc. | RADPAR 8.5 07/15/32 144A | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 1.522.680 $ | 0,19 | 1.500.000 | |
| Caesars Entertainment Inc. | CZR 6.5 02/15/32 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 1.483.737 $ | 0,18 | 1.500.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.425.633 $ | 0,18 | 1.400.000 | |
| Brightstar Lottery PLC | BRSL 5.25 01/15/29 144A | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 1.191.035 $ | 0,15 | 1.200.000 | |
| Froneri Lux Finco S.a r.l. | ICECR 6 08/01/32 144a | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 1.171.167 $ | 0,15 | 1.200.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 1.031.885 $ | 0,13 | 1.000.000 | |
| McGraw-Hill Education Inc. | MHED 7.375 09/01/31 144A | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 1.021.507 $ | 0,13 | 1.000.000 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.014.753 $ | 0,13 | 1.000.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 805.576 $ | 0,10 | 805.000 | |
| Smyrna Ready Mix Concrete LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 722.383 $ | 0,09 | 700.000 | |
| Air Canada | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 696.910 $ | 0,09 | 700.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 600.575 $ | 0,07 | 587.200 | |
| Fortress Intermediate 3 Inc. | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 597.059 $ | 0,07 | 600.000 | |
| GFL Environmental Inc. | GFLCN 3.5 09/01/28 144A | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | 583.818 $ | 0,07 | 600.000 | |
| SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/28 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 494.592 $ | 0,06 | 500.000 | |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. | ONGAME 8 08/01/30 144A | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 479.588 $ | 0,06 | 500.000 | |
| Abpci Direct Lending Fd Clo V Ltd | ACRISU 4.25 02/15/29 144A | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | 472.332 $ | 0,06 | 500.000 | |
| Talen Energy Supply LLC | TLN 8.625 06/01/30 144A | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | 419.815 $ | 0,05 | 400.000 | |
| Bausch Plus Lomb Corp. | BLCOCN 8.375 10/01/28 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 372.150 $ | 0,05 | 360.000 | |
| CEMEX S.A.B. de C.V. | CEMEX 5.2 09/17/30 144A | DBT | 151290BX0 | Long | Modellwert (Stufe 2) | 371.474 $ | 0,05 | 375.000 | |
| KEENOVA THERAPEUTICS PLC | KEENOVA THERAPEUTICS PLC | EC | Long | Modellwert (Stufe 2) | 321.376 $ | 0,04 | 3.652 | ||
| AMERICAN AIRLINES INC | AAL 5.5 04/20/26 144A | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 317.104 $ | 0,04 | 316.667 | |
| DIRECTV FINANCING LLC | DTV 5.875 08/15/27 144A | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 307.865 $ | 0,04 | 308.000 | |
| KLEOPATRA FINCO SA RL | KLEOPATRA FINCO SA RL | EC | Long | Börsenkurs (Stufe 1) | 304.363 $ | 0,04 | 202.401 | ||
| Great CDN Gaming Corp/Raptor Co-Issuer LLC | GCCN 8.75 11/15/29 144A | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 244.057 $ | 0,03 | 250.000 | |
| GrafTech Finance Inc. | EAF 4.625 12/23/29 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 223.714 $ | 0,03 | 400.000 | |
| VMED O2 UK Financing I PLC | VMED 4.25 01/31/31 144A | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 180.540 $ | 0,02 | 210.000 | |
| Clydesdale Acquisition Holdings Inc. | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 151.573 $ | 0,02 | 160.000 | |
| Cheniere Energy Inc | LNG 4.625 10/15/28 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 149.651 $ | 0,02 | 150.000 | |
| PAR HEALTH INC COM | PAR HEALTH INC COM | EC | Long | Modellwert (Stufe 2) | 23.282 $ | 0,00 | 3.652 | ||
| 55.331.167 $ | 6,89 | 33.938.951 |