| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.946.613 $ | 77,93 | 99.062.263 | |||||||
| AIRSWIFT GLOBAL AS | AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029 | DBT | NO0013152389 | Long | Modellwert (Stufe 2) | beschränkt | 2.248.953 $ | 1,87 | 2.200.000 |
| Paratus Energy Services Ltd. | PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 | DBT | NO0013256099 | Long | Modellwert (Stufe 2) | 1.973.788 $ | 1,64 | 1.900.000 | |
| NES FIRCROFT BONDCO AS | NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029 | DBT | NO0013333419 | Long | Modellwert (Stufe 2) | beschränkt | 1.907.267 $ | 1,58 | 1.875.000 |
| NABORS INDUSTRIES, INC. | NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031 | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.832.486 $ | 1,52 | 1.759.000 |
| JW ALUMINUM CONTINUOUS CAST COMPANY | JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.758.992 $ | 1,46 | 1.700.000 |
| Consolidated Energy Finance S.A. | CONSOLIDATED ENERGY FINANCE SA 144A 5.625000% 10/15/2028 | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.032.998 $ | 1,69 | 2.166.000 |
| VISTAJET MALTA FINANCE P.L.C. | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030 | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 1.719.444 $ | 1,43 | 1.991.000 |
| FERRELLGAS, L.P. | FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 5.875000% 04/01/2029 | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.692.116 $ | 1,40 | 1.770.000 |
| VIRTUSA CORPORATION | VIRTUSA CORP 144A 7.125000% 12/15/2028 | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.655.779 $ | 1,37 | 2.150.000 |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC 144A 6.500000% 08/01/2029 | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.652.975 $ | 1,37 | 1.700.000 |
| RAIN CARBON INC. | RAIN CARBON INC 144A 12.250000% 09/01/2029 | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.641.014 $ | 1,36 | 1.595.000 |
| ION PLATFORM FINANCE US, INC. | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 9.500000% 05/30/2029 | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.600.310 $ | 1,33 | 1.700.000 |
| CALDERYS FINANCING II, LLC | CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.560.590 $ | 1,29 | 1.536.950 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.500000% 01/15/2034 | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.545.696 $ | 1,28 | 1.800.000 |
| TMS INTERNATIONAL CORP. | TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029 | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.544.000 $ | 1,28 | 1.600.000 |
| HARROW, INC. | HARROW INC 144A 8.625000% 09/15/2030 | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.516.995 $ | 1,26 | 1.500.000 |
| Phoenix Aviation Capital Limited | PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030 | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.499.372 $ | 1,24 | 1.490.000 |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032 | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.496.350 $ | 1,24 | 1.452.000 |
| Constellation Oil Services Holding S.A. | CONSTELLATION OIL SERVICES HOLDING SA 144A 9.375000% 11/07/2029 | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.487.057 $ | 1,23 | 1.430.000 |
| ALTA EQUIPMENT GROUP INC. | ALTA EQUIPMENT GROUP INC 144A 9.000000% 06/01/2029 | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.484.400 $ | 1,23 | 1.675.000 |
| NAVIOS SOUTH AMERICAN LOGISTICS INC. | NAVIOS SOUTH AMERICAN LOGISTICS INC 144A 8.875000% 07/14/2030 | DBT | NO0013606418 | Long | Modellwert (Stufe 2) | beschränkt | 1.446.405 $ | 1,20 | 1.400.000 |
| PARK-OHIO INDUSTRIES, INC. | PARK-OHIO INDUSTRIES INC 144A 8.500000% 08/01/2030 | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | beschränkt | 1.444.989 $ | 1,20 | 1.410.000 |
| CONUMA RESOURCES LIMITED | CONUMA RESOURCES LTD 144A 13.125000% 05/01/2028 | DBT | 21240FAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.436.281 $ | 1,19 | 1.475.000 |
| INNOVATE CORP. | INNOVATE CORP 144A 10.500000% 02/01/2027 | DBT | 45784JAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.413.025 $ | 1,17 | 1.687.194 |
| PARK RIVER HOLDINGS, INC. | PARK RIVER HOLDINGS INC 144A 8.750000% 12/31/2030 | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.657.333 $ | 1,37 | 1.778.844 |
| SP Cruises Intermediate Limited | SP CRUISES INTERMEDIATE LTD 144A 11.500000% 03/14/2030 | DBT | NO0013501122 | Long | Modellwert (Stufe 2) | beschränkt | 1.368.618 $ | 1,14 | 1.375.000 |
| CHC GROUP LLC | CHC GROUP LLC 144A 11.750000% 09/01/2030 | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.337.681 $ | 1,11 | 1.380.000 |
| SUMMIT MIDSTREAM HOLDINGS, LLC | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029 | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.337.001 $ | 1,11 | 1.300.000 |
| RAND PARENT, LLC | RAND PARENT LLC 144A 8.500000% 02/15/2030 | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.334.483 $ | 1,11 | 1.300.000 |
| CIMPRESS PUBLIC LIMITED COMPANY | CIMPRESS PLC 144A 7.375000% 09/15/2032 | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.313.428 $ | 1,09 | 1.325.000 |
| ARCHER NORGE AS | ARCHER NORGE AS 9.500000% 02/25/2030 | DBT | NO0013476721 | Long | Modellwert (Stufe 2) | 1.306.163 $ | 1,08 | 1.227.938 | |
| ONESKY FLIGHT, LLC | ONESKY FLIGHT LLC 144A 8.875000% 12/15/2029 | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.290.269 $ | 1,07 | 1.250.000 |
| VOYAGER PARENT, LLC | VOYAGER PARENT LLC 144A 9.250000% 07/01/2032 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.287.385 $ | 1,07 | 1.240.000 |
| GardaWorld Security Corporation | GARDA WORLD SECURITY CORP 144A 8.375000% 11/15/2032 | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.280.869 $ | 1,06 | 1.280.000 |
| DELUXE CORPORATION | DELUXE CORP 144A 8.000000% 06/01/2029 | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.138 $ | 1,04 | 1.250.000 |
| Mativ Holdings, Inc. | MATIV HOLDINGS INC 144A 8.000000% 10/01/2029 | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.234.081 $ | 1,02 | 1.325.000 |
| People Inc | DOTDASH MEREDITH INC 144A 7.625000% 06/15/2032 | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.221.756 $ | 1,01 | 1.325.000 |
| GENESIS ENERGY, L.P. | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.000000% 05/15/2033 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 1.261.815 $ | 1,05 | 1.223.000 | |
| TENNECO LLC | TENNECO INC 144A 8.000000% 11/17/2028 | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 1.209.682 $ | 1,00 | 1.214.000 |
| CLOUD SOFTWARE GROUP, INC. | CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032 | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.185.544 $ | 0,98 | 1.250.000 |
| Borr IHC Limited | BORR IHC LTD / BORR FINANCE LLC 144A 10.000000% 11/15/2028 | DBT | 100018AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.546.273 $ | 1,28 | 1.513.604 |
| CYPRIUM CORPORATION | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 14 6.375000% 04/15/2034 | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.179.330 $ | 0,98 | 1.215.000 |
| TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY | TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030 | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.174.237 $ | 0,97 | 1.150.000 |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.164.461 $ | 0,97 | 1.200.000 |
| MM PROTON I, LLC | MM PROTON I LLC 144A 9.875000% 10/05/2029 | DBT | NO0013633701 | Long | Modellwert (Stufe 2) | beschränkt | 1.135.157 $ | 0,94 | 1.150.000 |
| SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029 | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.124.307 $ | 0,93 | 1.295.000 |
| SESI, L.L.C. | SESI LLC 144A 7.875000% 09/30/2030 | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 1.096.190 $ | 0,91 | 1.075.000 |
| CRUISE YACHT UPPER HOLDCO LTD | CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 | DBT | NO0013270314 | Long | Modellwert (Stufe 2) | 1.066.096 $ | 0,88 | 1.200.000 | |
| RAILWORKS HOLDINGS, LP | RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC 144A 8.250000% 11/15/2028 | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.047.985 $ | 0,87 | 1.050.000 |
| Magnera Corporation | MAGNERA CORP 144A 7.250000% 11/15/2031 | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.041.300 $ | 0,86 | 1.125.000 |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US F 6.625000% 03/01/2030 | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 989.313 $ | 0,82 | 1.150.000 |
| TRANSMONTAIGNE PARTNERS LLC | TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030 | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 985.667 $ | 0,82 | 975.000 |
| AVATION GROUP (S) PTE. LTD. | AVATION GROUP S PTE LTD MTN 8.500000% 05/15/2031 | DBT | 05390AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 969.409 $ | 0,80 | 1.045.000 |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC 144A 8.375000% 06/01/2031 | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 961.977 $ | 0,80 | 925.000 |
| FS KKR CAPITAL CORP. | FS KKR CAPITAL CORP 6.125000% 01/15/2031 | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 928.836 $ | 0,77 | 990.000 | |
| UKG INC. | UKG INC 144A 6.875000% 02/01/2031 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 928.450 $ | 0,77 | 950.000 |
| STAR HOLDING LLC | STAR HOLDING LLC 144A 8.750000% 08/01/2031 | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 926.270 $ | 0,77 | 913.000 |
| Cerdia Finanz GmbH | CERDIA FINANZ GMBH 144A 9.375000% 10/03/2031 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 901.382 $ | 0,75 | 910.000 |
| EFESTO BIDCO S.P.A. | EFESTO BIDCO SPA EFESTO US LLC 144A 7.500000% 02/15/2032 | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | beschränkt | 890.463 $ | 0,74 | 895.000 |
| Odfjell Rig III Ltd. | ODFJELL RIG III LTD 144A 7.250000% 03/08/2031 | DBT | NO0013698159 | Long | Modellwert (Stufe 2) | beschränkt | 826.392 $ | 0,69 | 800.000 |
| JACOBS ENTERTAINMENT, INC. | JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029 | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | beschränkt | 1.458.451 $ | 1,21 | 1.566.000 |
| VELOCITY COMMERCIAL CAPITAL, LLC | VELOCITY COMMERCIAL CAPITAL LLC 144A 9.375000% 02/15/2031 | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 799.418 $ | 0,66 | 800.000 |
| SPANISH BROADCASTING SYSTEM, INC. | SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | DBT | 846425AQ9 | Long | Modellwert (Stufe 2) | beschränkt | 717.885 $ | 0,60 | 1.113.000 |
| AMERICAN AXLE & MANUFACTURING, INC. | AMERICAN AXLE & MANUFACTURING INC 144A 6.375000% 10/15/2032 | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | beschränkt | 717.564 $ | 0,60 | 725.000 |
| Kinetics LNG Holdings Limited | KINETICS LNG HOLDINGS LTD 144A 9.875000% 11/13/2029 | DBT | NO0013685131 | Long | Modellwert (Stufe 2) | beschränkt | 631.075 $ | 0,52 | 625.000 |
| JELD-WEN, INC. | JELD-WEN INC 144A 4.875000% 12/15/2027 | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | beschränkt | 593.278 $ | 0,49 | 875.000 |
| WILSONART LLC | WILSONART LLC 144A 11.000000% 08/15/2032 | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 590.779 $ | 0,49 | 815.000 |
| MOHEGAN ESCROW ISSUER, LLC | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 11.875000% 04/15/2031 | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | beschränkt | 572.972 $ | 0,48 | 550.000 |
| URBAN ONE, INC. | URBAN ONE INC 144A 7.625000% 04/01/2031 | DBT | 91705JAD7 | Long | Modellwert (Stufe 2) | beschränkt | 882.508 $ | 0,73 | 1.673.000 |
| McGraw-Hill Education, Inc. | MCGRAW-HILL EDUCATION INC 144A 8.000000% 08/01/2029 | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | beschränkt | 499.258 $ | 0,41 | 500.000 |
| VELOCITY VEHICLE GROUP LLC | VELOCITY VEHICLE GROUP LLC 144A 8.000000% 06/01/2029 | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 479.222 $ | 0,40 | 513.000 |
| OWENS-BROCKWAY GLASS CONTAINER INC. | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.375000% 06/01/2032 | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | beschränkt | 473.238 $ | 0,39 | 500.000 |
| BRAND INDUSTRIAL SERVICES, INC. | BRAND INDUSTRIAL SERVICES INC 144A 10.375000% 08/01/2030 | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | beschränkt | 470.665 $ | 0,39 | 515.000 |
| GPD COMPANIES, INC. | GPD COS INC 144A 12.500000% 12/31/2029 | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 433.450 $ | 0,36 | 810.186 |
| OSCAR ACQUISITIONCO, LLC | OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 144A 9.500000% 04/15/2030 | DBT | 687785AB1 | Long | Modellwert (Stufe 2) | beschränkt | 407.148 $ | 0,34 | 1.100.000 |
| HMH Holding B.V. | HMH HOLDING BV 144A 7.875000% 12/17/2028 | DBT | NO0013700039 | Long | Modellwert (Stufe 2) | beschränkt | 404.854 $ | 0,34 | 400.000 |
| BEASLEY MEZZANINE HOLDINGS, LLC | BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028 | DBT | 07403VAB5 | Long | Modellwert (Stufe 2) | beschränkt | 379.990 $ | 0,32 | 1.027.000 |
| GREENFIRE RESOURCES LTD. | GREENFIRE RESOURCES LTD COMMON STOCK | EC | 39525U107 | Long | Börsenkurs (Stufe 1) | 357.181 $ | 0,30 | 56.516 | |
| TKC HOLDINGS, INC. | TKC HOLDINGS INC 144A 8.500000% 08/15/2030 | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 352.917 $ | 0,29 | 350.000 |
| NEXSTAR MEDIA INC. | NEXSTAR MEDIA INC 144A 7.250000% 04/15/2034 | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 300.893 $ | 0,25 | 300.000 |
| CHAMP ACQUISITION CORPORATION | CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031 | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 282.995 $ | 0,23 | 270.000 |
| OAK-EAGLE ACQUIRECO, INC. | OAK-EAGLE ACQUIRECO INC 144A 7.250000% 07/01/2033 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 233.121 $ | 0,19 | 225.000 |
| AMERIGAS PARTNERS, L.P. | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.500000% 06/01/2030 | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | beschränkt | 217.180 $ | 0,18 | 205.000 |
| N/A | PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST | EP | Long | Schätzwert (Stufe 3) | 328.067 $ | 0,27 | 14.989 | ||
| BEASLEY BROADCAST GROUP, INC. | BEASLEY BROADCAST GRP INC -A COMMON STOCK | EC | US0740142007 | Long | Börsenkurs (Stufe 1) | 3.480 $ | 0,00 | 1.042 | |
| 93.946.613 $ | 77,93 | 99.062.263 |