| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 19.405.134 $ | 17,33 | 19.590.000 | |||||
| UNITED STATES GOVT | US TREASURY N/B 06/27 3.25 | DBT | 91282CEW7 | Long | 3.444.479 $ | 3,08 | 3.475.000 |
| TRANSDIGM INC | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | DBT | 893647BU0 | Long | 1.147.402 $ | 1,02 | 1.125.000 |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | DBT | 1248EPCB7 | Long | 1.947.937 $ | 1,74 | 2.025.000 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | DBT | 01330AAA4 | Long | 971.638 $ | 0,87 | 950.000 |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | DBT | 68245XAM1 | Long | 822.894 $ | 0,73 | 875.000 |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | DBT | 92332YAD3 | Long | 1.346.758 $ | 1,20 | 1.250.000 |
| BLOCK INC | BLOCK INC SR UNSECURED 144A 08/30 5.625 | DBT | 852234AT0 | Long | 796.031 $ | 0,71 | 800.000 |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | DBT | 92769XAR6 | Long | 776.675 $ | 0,69 | 875.000 |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | 761.065 $ | 0,68 | 750.000 |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | DBT | 74168RAB9 | Long | 753.592 $ | 0,67 | 775.000 |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | DBT | 82967NBJ6 | Long | 748.538 $ | 0,67 | 775.000 |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | DBT | 914906BA9 | Long | 721.952 $ | 0,64 | 700.000 |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | DBT | 55903VBQ5 | Long | 620.375 $ | 0,55 | 700.000 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 | DBT | 442722AD6 | Long | 577.597 $ | 0,52 | 575.000 |
| CARNIVAL CORPORATION | CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | DBT | 143658CA8 | Long | 550.509 $ | 0,49 | 550.000 |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | DBT | 47077WAE8 | Long | 533.021 $ | 0,48 | 525.000 |
| ZIGGO (VZ SECURED FINANCING BV) | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | DBT | 91845AAB1 | Long | 495.337 $ | 0,44 | 525.000 |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | DBT | 65480CAF2 | Long | 482.693 $ | 0,43 | 475.000 |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | DBT | 00751YAL0 | Long | 481.491 $ | 0,43 | 475.000 |
| ROCKET COMPANIES INC | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | DBT | 77311WAA9 | Long | 479.677 $ | 0,43 | 475.000 |
| ECHOSTAR CORPORATION | ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 278768AC0 | Long | 475.581 $ | 0,42 | 440.000 |
| STANDARD INDUSTRIES INC | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | DBT | 853496AD9 | Long | 469.892 $ | 0,42 | 475.000 |
| 19.405.134 $ | 17,33 | 19.590.000 |