| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 180.658.149 $ | 13,88 | 165.898.266 | |||||
| PGIM ETF Trust | PGIM AAA CLO ETF | EC | 69344A834 | Long | 14.110.250 $ | 1,08 | 275.000 |
| TRANSDIGM INC | TDG 6.75 08/15/28 144A | DBT | 893647BR7 | Long | 12.666.388 $ | 0,97 | 12.504.000 |
| CARVANA COMPANY | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | 9.635.340 $ | 0,74 | 9.287.266 |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | 8.001.853 $ | 0,61 | 8.236.000 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | 13.931.852 $ | 1,07 | 13.465.000 |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | 7.358.479 $ | 0,57 | 7.320.000 |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | 7.268.268 $ | 0,56 | 7.228.000 |
| HERC HOLDINGS INC | HRI 6.625 06/15/29 144A | DBT | 42704LAE4 | Long | 7.070.962 $ | 0,54 | 6.899.000 |
| TENET HEALTHCARE CORP | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | 7.054.339 $ | 0,54 | 7.289.000 |
| SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | DBT | 78410GAG9 | Long | 6.968.375 $ | 0,54 | 7.264.000 |
| TRIDENT TPI HOLDINGS INC | TEKNI 12.75 12/31/28 144A | DBT | 89616RAC3 | Long | 6.935.781 $ | 0,53 | 6.882.000 |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | 6.906.483 $ | 0,53 | 6.996.000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.75 04/30/28 | DBT | 91282CQL8 | Long | 6.490.202 $ | 0,50 | 6.520.000 |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | 6.471.161 $ | 0,50 | 6.373.000 |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | 6.437.134 $ | 0,49 | 6.157.000 |
| BIG RIVER STEEL LLC | BIGBRS 6.625 01/31/29 144A | DBT | 08949LAB6 | Long | 6.175.604 $ | 0,47 | 6.175.000 |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | 6.093.132 $ | 0,47 | 5.985.000 |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | 6.043.236 $ | 0,46 | 7.066.000 |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | 5.935.847 $ | 0,46 | 5.694.000 |
| ELDORADO GOLD CORP | ELDCN 6.25 09/01/29 144A | DBT | 284902AF0 | Long | 5.889.016 $ | 0,45 | 5.902.000 |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | 5.870.153 $ | 0,45 | 5.753.000 |
| LEVEL 3 FINANCING INC | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | 5.803.717 $ | 0,45 | 5.370.000 |
| VISTRA OPERATIONS COMPANY LLC | VST 7.75 10/15/31 144A | DBT | 92840VAP7 | Long | 5.792.854 $ | 0,45 | 5.525.000 |
| FREEDOM MORTGAGE CORP | FREMOR 6.625 01/15/27 144a | DBT | 35640YAJ6 | Long | 5.747.725 $ | 0,44 | 5.733.000 |
| 180.658.149 $ | 13,88 | 165.898.266 |