| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 86.019.111 $ | 75,13 | 88.716.091 | ||||||
| AIRSWIFT GLOBAL AS | AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029 | DBT | NO0013152389 | Long | Modellwert (Stufe 2) | beschränkt | 2.026.279 $ | 1,77 | 2.000.000 |
| NES FIRCROFT BONDCO AS | NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029 | DBT | NO0013333419 | Long | Modellwert (Stufe 2) | beschränkt | 1.903.877 $ | 1,66 | 1.875.000 |
| VIRTUSA CORPORATION | VIRTUSA CORP 144A 7.125000% 12/15/2028 | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.644.026 $ | 1,44 | 2.075.000 |
| JW ALUMINUM CONTINUOUS CAST COMPANY | JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.628.044 $ | 1,42 | 1.545.000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.500000% 01/15/2034 | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.577.700 $ | 1,38 | 1.800.000 |
| RAIN CARBON INC. | RAIN CARBON INC 144A 12.250000% 09/01/2029 | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.546.547 $ | 1,35 | 1.450.000 |
| OWENS-BROCKWAY GLASS CONTAINER INC. | OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.500000% 06/01/2033 | DBT | 69073TAW3 | Long | Modellwert (Stufe 2) | beschränkt | 1.485.337 $ | 1,30 | 1.450.000 |
| INNOVATE CORP. | INNOVATE CORP 144A 10.500000% 02/01/2027 | DBT | 45784JAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.467.859 $ | 1,28 | 1.687.194 |
| TMS INTERNATIONAL CORP. | TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029 | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.455.968 $ | 1,27 | 1.455.000 |
| NAVIOS SOUTH AMERICAN LOGISTICS INC. | NAVIOS SOUTH AMERICAN LOGISTICS INC 144A 8.875000% 07/14/2030 | DBT | NO0013606418 | Long | Modellwert (Stufe 2) | beschränkt | 1.443.752 $ | 1,26 | 1.400.000 |
| Consolidated Energy Finance S.A. | CONSOLIDATED ENERGY FINANCE SA 144A 5.625000% 10/15/2028 | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.425.600 $ | 1,25 | 1.485.000 |
| Phoenix Aviation Capital Limited | PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030 | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.399.729 $ | 1,22 | 1.355.000 |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032 | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.376.226 $ | 1,20 | 1.322.000 |
| 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 | 1.371.160 $ | 1,20 | 1.441.000 |
| 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 | 1.368.896 $ | 1,20 | 1.500.000 |
| CONUMA RESOURCES LIMITED | CONUMA RESOURCES LTD 144A 13.125000% 05/01/2028 | DBT | 21240FAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.368.491 $ | 1,20 | 1.409.000 |
| PARK RIVER HOLDINGS, INC. | PARK RIVER HOLDINGS INC 144A 8.750000% 12/31/2030 | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.572.819 $ | 1,37 | 1.613.844 |
| SP Cruises Intermediate Limited | SP CRUISES INTERMEDIATE LTD 144A 11.500000% 03/14/2030 | DBT | NO0013501122 | Long | Modellwert (Stufe 2) | beschränkt | 1.333.798 $ | 1,17 | 1.375.000 |
| NABORS INDUSTRIES, INC. | NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031 | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.220.822 $ | 1,07 | 1.189.000 |
| RAND PARENT, LLC | RAND PARENT LLC 144A 8.500000% 02/15/2030 | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.217.119 $ | 1,06 | 1.175.000 |
| ONESKY FLIGHT, LLC | ONESKY FLIGHT LLC 144A 8.875000% 12/15/2029 | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.194.948 $ | 1,04 | 1.130.000 |
| SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029 | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.191.341 $ | 1,04 | 1.295.000 |
| Mativ Holdings, Inc. | MATIV HOLDINGS INC 144A 8.000000% 10/01/2029 | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.191.245 $ | 1,04 | 1.200.000 |
| GardaWorld Security Corporation | GARDA WORLD SECURITY CORP 144A 8.375000% 11/15/2032 | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.186.743 $ | 1,04 | 1.160.000 |
| CLOUD SOFTWARE GROUP, INC. | CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032 | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.171.557 $ | 1,02 | 1.250.000 |
| HARROW, INC. | HARROW INC 144A 8.625000% 09/15/2030 | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.167.255 $ | 1,02 | 1.150.000 |
| CHC GROUP LLC | CHC GROUP LLC 144A 11.750000% 09/01/2030 | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.159.200 $ | 1,01 | 1.380.000 |
| MM PROTON I, LLC | MM PROTON I LLC 144A 9.875000% 10/05/2029 | DBT | NO0013633701 | Long | Modellwert (Stufe 2) | beschränkt | 1.149.085 $ | 1,00 | 1.150.000 |
| FS KKR CAPITAL CORP. | FS KKR CAPITAL CORP 7.500000% 08/01/2031 | DBT | 302635AR8 | Long | Modellwert (Stufe 2) | 1.145.457 $ | 1,00 | 1.150.000 | |
| ALTA EQUIPMENT GROUP INC. | ALTA EQUIPMENT GROUP INC 144A 9.000000% 06/01/2029 | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.136.898 $ | 0,99 | 1.185.000 |
| People Inc | DOTDASH MEREDITH INC 144A 7.625000% 06/15/2032 | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.135.832 $ | 0,99 | 1.200.000 |
| FERRELLGAS, L.P. | FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 5.875000% 04/01/2029 | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.123.383 $ | 0,98 | 1.155.000 |
| CRUISE YACHT UPPER HOLDCO LTD | CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 | DBT | NO0013270314 | Long | Modellwert (Stufe 2) | 1.115.840 $ | 0,97 | 1.200.000 | |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC 144A 6.500000% 08/01/2029 | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.107.862 $ | 0,97 | 1.121.000 |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.098.271 $ | 0,96 | 1.100.000 |
| CYPRIUM CORPORATION | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 14 6.375000% 04/15/2034 | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.097.801 $ | 0,96 | 1.100.000 |
| TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY | TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030 | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.078.163 $ | 0,94 | 1.040.000 |
| Constellation Oil Services Holding S.A. | CONSTELLATION OIL SERVICES HOLDING SA 144A 9.375000% 11/07/2029 | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.052.400 $ | 0,92 | 1.000.000 |
| ARCHER NORGE AS | ARCHER NORGE AS 9.500000% 02/25/2030 | DBT | NO0013476721 | Long | Modellwert (Stufe 2) | 1.039.957 $ | 0,91 | 977.938 | |
| Paratus Energy Services Ltd. | PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 | DBT | NO0013256099 | Long | Modellwert (Stufe 2) | 1.820.112 $ | 1,59 | 1.800.000 | |
| CIMPRESS PUBLIC LIMITED COMPANY | CIMPRESS PLC 144A 7.375000% 09/15/2032 | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.010.531 $ | 0,88 | 1.000.000 |
| AVATION GROUP (S) PTE. LTD. | AVATION GROUP S PTE LTD MTN 8.500000% 05/15/2031 | DBT | 05390AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 991.196 $ | 0,87 | 1.050.000 |
| SESI, L.L.C. | SESI LLC 144A 7.875000% 09/30/2030 | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 990.682 $ | 0,87 | 975.000 |
| Magnera Corporation | MAGNERA CORP 144A 7.250000% 11/15/2031 | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 976.250 $ | 0,85 | 1.000.000 |
| CALDERYS FINANCING II, LLC | CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 956.310 $ | 0,84 | 936.950 |
| RAILWORKS HOLDINGS, LP | RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC 144A 8.250000% 11/15/2028 | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 951.321 $ | 0,83 | 950.000 |
| TRANSMONTAIGNE PARTNERS LLC | TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030 | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | beschränkt | 901.708 $ | 0,79 | 885.000 |
| EFESTO BIDCO S.P.A. | EFESTO BIDCO SPA EFESTO US LLC 144A 7.500000% 02/15/2032 | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | beschränkt | 895.599 $ | 0,78 | 895.000 |
| R. R. DONNELLEY & SONS COMPANY | RR DONNELLEY & SONS CO 144A 11.000000% 06/01/2031 | DBT | 257867BL4 | Long | Modellwert (Stufe 2) | beschränkt | 894.680 $ | 0,78 | 925.000 |
| Cerdia Finanz GmbH | CERDIA FINANZ GMBH 144A 9.375000% 10/03/2031 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 893.013 $ | 0,78 | 995.000 |
| PARK-OHIO INDUSTRIES, INC. | PARK-OHIO INDUSTRIES INC 144A 8.500000% 08/01/2030 | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | beschränkt | 892.034 $ | 0,78 | 855.000 |
| VENTURE GLOBAL LNG, INC. | VENTURE GLOBAL LNG INC 144A 8.375000% 06/01/2031 | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 874.380 $ | 0,76 | 840.000 |
| MM Mirage Bluewater II Limited | MM MIRAGE BLUEWATER II LTD 144A 8.750000% 06/29/2029 | DBT | NO0013756403 | Long | Modellwert (Stufe 2) | beschränkt | 866.846 $ | 0,76 | 875.000 |
| Mohegan Tribal Gaming Authority | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 11.875000% 04/15/2031 | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | beschränkt | 866.717 $ | 0,76 | 800.000 |
| CANADA CARTAGE CORPORATION | CANADA CARTAGE CORP 144A 9.750000% 05/08/2031 | DBT | NO0013735571 | Long | Modellwert (Stufe 2) | beschränkt | 848.538 $ | 0,74 | 875.000 |
| GENESIS ENERGY, L.P. | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.000000% 05/15/2033 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 890.308 $ | 0,78 | 858.000 | |
| STAR HOLDING LLC | STAR HOLDING LLC 144A 8.750000% 08/01/2031 | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 829.914 $ | 0,72 | 828.000 |
| VELOCITY COMMERCIAL CAPITAL, LLC | VELOCITY COMMERCIAL CAPITAL LLC 144A 9.375000% 02/15/2031 | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 828.842 $ | 0,72 | 800.000 |
| UKG INC. | UKG INC 144A 6.875000% 02/01/2031 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 825.757 $ | 0,72 | 850.000 |
| JELD-WEN, INC. | JELD-WEN INC 144A 4.875000% 12/15/2027 | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | beschränkt | 772.381 $ | 0,67 | 970.000 |
| OXFORD FINANCE LLC | OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II I 7.750000% 05/15/2031 | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 743.405 $ | 0,65 | 750.000 |
| Borr IHC Limited | BORR IHC LTD / BORR FINANCE LLC 144A 9.000000% 01/15/2034 | DBT | 100018AD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.447.921 $ | 1,26 | 1.490.000 |
| JACOBS ENTERTAINMENT, INC. | JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029 | DBT | 469815AL8 | Long | Modellwert (Stufe 2) | beschränkt | 1.013.993 $ | 0,89 | 1.036.000 |
| SPANISH BROADCASTING SYSTEM, INC. | SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | DBT | 846425AQ9 | Long | Modellwert (Stufe 2) | beschränkt | 667.800 $ | 0,58 | 1.113.000 |
| WILSONART LLC | WILSONART LLC 144A 11.000000% 08/15/2032 | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 660.263 $ | 0,58 | 815.000 |
| Kinetics LNG Holdings Limited | KINETICS LNG HOLDINGS LTD 144A 9.875000% 11/13/2029 | DBT | NO0013685131 | Long | Modellwert (Stufe 2) | beschränkt | 638.079 $ | 0,56 | 625.000 |
| VOYAGER PARENT, LLC | VOYAGER PARENT LLC 144A 9.250000% 07/01/2032 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 634.535 $ | 0,55 | 600.000 |
| SWORD PURCHASER, LLC | SWORD PURCHASER LLC 144A 8.250000% 04/15/2033 | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 620.862 $ | 0,54 | 600.000 |
| Eldorado Drilling BondCo Limited | ELDORADO DRILLING BONDCO LTD 144A 9.125000% 06/24/2030 | DBT | NO0013756023 | Long | Modellwert (Stufe 2) | beschränkt | 597.903 $ | 0,52 | 600.000 |
| Skeena Resources Limited | SKEENA RESOURCES LTD 144A 8.500000% 04/01/2031 | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | beschränkt | 577.730 $ | 0,50 | 550.000 |
| SUMMIT MIDSTREAM HOLDINGS, LLC | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029 | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 557.511 $ | 0,49 | 535.000 |
| GPD COMPANIES, INC. | GPD COS INC 144A 12.500000% 12/31/2029 | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 546.065 $ | 0,48 | 810.186 |
| DELUXE CORPORATION | DELUXE CORP 144A 8.000000% 06/01/2029 | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | beschränkt | 503.554 $ | 0,44 | 500.000 |
| URBAN ONE, INC. | URBAN ONE INC 144A 7.625000% 04/01/2031 | DBT | 91705JAD7 | Long | Modellwert (Stufe 2) | beschränkt | 807.223 $ | 0,71 | 1.673.000 |
| VELOCITY VEHICLE GROUP LLC | VELOCITY VEHICLE GROUP LLC 144A 8.000000% 06/01/2029 | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 457.251 $ | 0,40 | 463.000 |
| HMH Holding B.V. | HMH HOLDING BV 144A 7.875000% 12/17/2028 | DBT | NO0013700039 | Long | Modellwert (Stufe 2) | beschränkt | 407.509 $ | 0,36 | 400.000 |
| BEASLEY MEZZANINE HOLDINGS, LLC | BEASLEY MEZZANINE HOLDINGS LLC 144A 10.000000% 12/31/2027 | DBT | 07403VAD1 | Long | Modellwert (Stufe 2) | beschränkt | 379.824 $ | 0,33 | 549.474 |
| AMERIGAS PARTNERS, L.P. | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 6.875000% 06/01/2031 | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | beschränkt | 374.615 $ | 0,33 | 370.000 |
| IHO Verwaltungs GmbH | IHO VERWALTUNGS GMBH 144A 7.375000% 05/15/2033 | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 363.874 $ | 0,32 | 350.000 |
| VISTA MANAGEMENT HOLDING INC. | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 8.750000% 01/15/2032 | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | beschränkt | 360.963 $ | 0,32 | 365.000 |
| Odfjell Rig III Ltd. | ODFJELL RIG III LTD 144A 7.250000% 03/08/2031 | DBT | NO0013698159 | Long | Modellwert (Stufe 2) | beschränkt | 333.825 $ | 0,29 | 325.000 |
| BOND US BIDCO 1 INC. | BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 7.125000% 06/15/2033 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | beschränkt | 328.161 $ | 0,29 | 325.000 |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP 144A 7.875000% 07/01/2034 | DBT | 963320BG0 | Long | Modellwert (Stufe 2) | beschränkt | 554.218 $ | 0,48 | 550.000 |
| CHAMP ACQUISITION CORPORATION | CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031 | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 256.365 $ | 0,22 | 245.000 |
| N/A | PSS INDUSTRIAL OFFERING CLASS A MEMBERSHIP INTEREST | EP | Long | Schätzwert (Stufe 3) | 376.959 $ | 0,33 | 14.989 | ||
| FMC CORPORATION | FMC CORP 144A 8.000000% 06/01/2031 | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | beschränkt | 192.546 $ | 0,17 | 185.000 |
| A&K TRAVEL GROUP HOLDINGS LTD. | A&K TRAVEL GROUP HOLDINGS LTD 144A 7.500000% 05/15/2033 | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | beschränkt | 176.664 $ | 0,15 | 175.000 |
| GREENFIRE RESOURCES LTD. | GREENFIRE RESOURCES LTD COMMON STOCK | EC | 39525U107 | Long | Börsenkurs (Stufe 1) | 149.815 $ | 0,13 | 26.516 | |
| BRAND INDUSTRIAL SERVICES, INC. | BRAND INDUSTRIAL SERVICES INC 144A 10.375000% 08/01/2030 | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | beschränkt | 135.273 $ | 0,12 | 166.000 |
| Gesamt | 86.019.111 $ | 75,13 | 88.716.091 |