| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 354.530.116 $ | 13,47 | 328.294.086 | |||||
| UST NOTES | UST NOTES 4% 02/15/2034 | DBT | 91282CJZ5 | Long | 54.272.140 $ | 2,06 | 55.252.000 |
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | 42.215.367 $ | 1,60 | 4.507.059 |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | 13.988.628 $ | 0,53 | 16.243.000 |
| PG and E CORP | PG and E CORP 5.25% 07/01/2030 | DBT | 69331CAJ7 | Long | 13.988.214 $ | 0,53 | 14.130.000 |
| COREWEAVE INC | COREWEAVE INC 9% 02/01/2031 144A | DBT | 21873SAC2 | Long | 13.757.217 $ | 0,52 | 13.845.000 |
| ORACLE CORP | ORACLE CORP 3.6% 04/01/2040 | DBT | 68389XBW4 | Long | 12.946.466 $ | 0,49 | 17.954.000 |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | 12.427.300 $ | 0,47 | 12.746.000 |
| ENTEGRIS INC | ENTEGRIS INC 5.95% 06/15/2030 144A | DBT | 29365BAB9 | Long | 12.425.983 $ | 0,47 | 12.275.000 |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | 12.424.866 $ | 0,47 | 12.535.000 |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | 12.365.475 $ | 0,47 | 11.504.000 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 | DBT | 451102BZ9 | Long | 12.282.037 $ | 0,47 | 12.401.000 |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 427169AA5 | Long | 11.474.025 $ | 0,44 | 12.965.000 |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | DBT | 12543DBM1 | Long | 11.260.013 $ | 0,43 | 11.925.000 |
| REDFIN CORPORATION | REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 75737FAE8 | Long | 11.145.582 $ | 0,42 | 11.683.000 |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | 10.766.711 $ | 0,41 | 10.425.000 |
| ALTICE FRANCE SA | ALTICE FRANCE SA 6.5% 04/15/2032 144A | DBT | 02090DAD0 | Long | 10.757.473 $ | 0,41 | 10.937.547 |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 963320BE5 | Long | 10.379.274 $ | 0,39 | 10.837.000 |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | 9.876.192 $ | 0,38 | 10.023.000 |
| VIKING CRUISES LTD | VIKING CRUISES LTD 5.875% 10/15/2033 144A | DBT | 92676XAH0 | Long | 9.734.673 $ | 0,37 | 9.710.000 |
| TULLOW HOLDCO 2 LTD | TULLOW HOLDCO 2 LTD 15% 11/15/2028 144A | DBT | 89941AAA0 | Long | 9.547.214 $ | 0,36 | 9.298.480 |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | 9.500.259 $ | 0,36 | 9.913.000 |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | 9.390.491 $ | 0,36 | 9.258.000 |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A | DBT | 853191AC8 | Long | 9.274.052 $ | 0,35 | 9.280.000 |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | 9.172.051 $ | 0,35 | 9.195.000 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | DBT | 31556TAC3 | Long | 9.158.414 $ | 0,35 | 9.452.000 |
| 354.530.116 $ | 13,47 | 328.294.086 |