| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.048.196.499 $ | 33,45 | 1.062.436.000 | |||||
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | 57.328.136 $ | 1,83 | 57.499.000 |
| PROG Holdings Inc. | PRG 6 11/15/29 144A | DBT | 74319RAA9 | Long | 53.700.798 $ | 1,71 | 56.479.000 |
| Saturn Oil & Gas Inc | SOILCN 9.625 06/15/29 144A | DBT | 80412LAA5 | Long | 51.881.622 $ | 1,66 | 49.535.000 |
| Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | 50.214.206 $ | 1,60 | 50.764.000 |
| Jefferson Capital Holdings LLC | JEFCAP 9.5 02/15/29 144A | DBT | 472481AB6 | Long | 50.053.072 $ | 1,60 | 47.671.000 |
| CREDIT ACCEPTANCE CORP | CACC 9.25 12/15/28 | DBT | 225310AQ4 | Long | 48.530.125 $ | 1,55 | 46.779.000 |
| United Wholesale Mortgage LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | 48.156.385 $ | 1,54 | 51.398.000 |
| Enova International Inc. | ENVA 11.25 12/15/28 144A | DBT | 29357KAH6 | Long | 46.795.106 $ | 1,49 | 44.204.000 |
| Travel Plus Leisure Co | TNL 6.625 07/31/26 144A | DBT | 98310WAS7 | Long | 46.449.699 $ | 1,48 | 46.383.000 |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | 43.235.419 $ | 1,38 | 43.069.000 |
| Allwyn Entertainment Financing (UK) PLC | SAZKAG 7.875 04/30/29 144A | DBT | 02007VAA8 | Long | 42.745.354 $ | 1,36 | 41.783.000 |
| Allegiant Travel Company | ALGT 7.25 08/15/27 144A | DBT | 01748XAD4 | Long | 38.792.972 $ | 1,24 | 38.723.000 |
| The Gap Inc. | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | 38.197.638 $ | 1,22 | 42.132.000 |
| Cogent Communications Group LLC / Cogent Finance Inc. | CCOI 6.5 07/01/32 144A | DBT | 19240WAB5 | Long | 38.131.742 $ | 1,22 | 43.677.000 |
| EG Global Finance PLC | EGBLFN 12 11/30/28 144A | DBT | 28228PAC5 | Long | 37.565.898 $ | 1,20 | 35.093.000 |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | HWDGRP 8.125 02/15/32 144A | DBT | 44287DAA1 | Long | 37.429.246 $ | 1,19 | 39.909.000 |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | PROFUN 9.75 09/15/29 144A | DBT | 74387UAK7 | Long | 37.227.425 $ | 1,19 | 36.228.000 |
| Voc Escrow Ltd | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | 36.951.914 $ | 1,18 | 37.087.000 |
| Encore Capital Group Inc. | ECPG 9.25 04/01/29 144A | DBT | 292554AQ5 | Long | 36.630.028 $ | 1,17 | 34.969.000 |
| TransDigm, Inc. | TDG 6.75 08/15/28 144A | DBT | 893647BR7 | Long | 36.248.960 $ | 1,16 | 35.770.000 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | 35.910.909 $ | 1,15 | 35.508.000 |
| Cable One Inc | CABO 1.125 03/15/28 | DBT | 12685JAG0 | Long | 34.823.948 $ | 1,11 | 46.155.000 |
| Iqvia Inc | IQV 5 10/15/26 144A | DBT | 449934AD0 | Long | 34.169.868 $ | 1,09 | 34.123.000 |
| Molina Healthcare, Inc. | MOH 6.25 01/15/33 144A | DBT | 60855RAM2 | Long | 33.603.245 $ | 1,07 | 34.635.000 |
| Dream Finders Homes Inc | DFH 8.25 08/15/28 144A | DBT | 26154DAA8 | Long | 33.422.784 $ | 1,07 | 32.863.000 |
| 1.048.196.499 $ | 33,45 | 1.062.436.000 |