| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 637.583.209 $ | 31,33 | 642.734.660 | |||||
| PROG Holdings Inc. | PRG 6 11/15/29 144A | DBT | 74319RAA9 | Long | 33.875.459 $ | 1,66 | 35.628.000 |
| CREDIT ACCEPTANCE CORP | CACC 9.25 12/15/28 | DBT | 225310AQ4 | Long | 30.654.100 $ | 1,51 | 29.548.000 |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | 30.150.740 $ | 1,48 | 29.876.000 |
| Saturn Oil & Gas Inc | SOILCN 9.625 06/15/29 144A | DBT | 80412LAA5 | Long | 29.804.046 $ | 1,46 | 28.456.000 |
| Travel Plus Leisure Co | TNL 6.625 07/31/26 144A | DBT | 98310WAS7 | Long | 29.659.589 $ | 1,46 | 29.617.000 |
| Jefferson Capital Holdings LLC | JEFCAP 9.5 02/15/29 144A | DBT | 472481AB6 | Long | 27.773.780 $ | 1,36 | 26.452.000 |
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | 27.532.939 $ | 1,35 | 27.615.000 |
| United Wholesale Mortgage LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | 27.434.280 $ | 1,35 | 29.281.000 |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | 27.194.676 $ | 1,34 | 27.090.000 |
| Enova International Inc. | ENVA 11.25 12/15/28 144A | DBT | 29357KAH6 | Long | 26.682.441 $ | 1,31 | 25.205.000 |
| Iqvia Inc | IQV 5 10/15/26 144A | DBT | 449934AD0 | Long | 25.870.484 $ | 1,27 | 25.835.000 |
| Allegiant Travel Company | ALGT 7.25 08/15/27 144A | DBT | 01748XAD4 | Long | 25.148.361 $ | 1,24 | 25.103.000 |
| The Gap Inc. | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | 24.607.431 $ | 1,21 | 27.142.000 |
| Encore Capital Group Inc. | ECPG 9.25 04/01/29 144A | DBT | 292554AQ5 | Long | 24.373.230 $ | 1,20 | 23.268.000 |
| Allwyn Entertainment Financing (UK) PLC | SAZKAG 7.875 04/30/29 144A | DBT | 02007VAA8 | Long | 24.339.982 $ | 1,20 | 23.792.000 |
| Cogent Communications Group LLC / Cogent Finance Inc. | CCOI 6.5 07/01/32 144A | DBT | 19240WAB5 | Long | 24.292.321 $ | 1,19 | 27.825.000 |
| Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | 23.493.767 $ | 1,15 | 23.751.000 |
| EG Global Finance PLC | EGBLFN 12 11/30/28 144A | DBT | 28228PAC5 | Long | 23.339.392 $ | 1,15 | 21.803.000 |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | PROFUN 9.75 09/15/29 144A | DBT | 74387UAK7 | Long | 22.889.502 $ | 1,12 | 22.275.000 |
| TransDigm, Inc. | TDG 6.75 08/15/28 144A | DBT | 893647BR7 | Long | 22.884.373 $ | 1,12 | 22.582.000 |
| Fair Isaac Corporation | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | 22.640.915 $ | 1,11 | 23.000.000 |
| Dream Finders Homes Inc | DFH 8.25 08/15/28 144A | DBT | 26154DAA8 | Long | 21.419.750 $ | 1,05 | 21.061.000 |
| Voc Escrow Ltd | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | 21.074.956 $ | 1,04 | 21.152.000 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | 20.857.009 $ | 1,02 | 20.623.000 |
| Grubhub Holdings Inc | GRUB 13 07/31/30 144A | DBT | 40010PAC2 | Long | 19.589.684 $ | 0,96 | 24.754.660 |
| 637.583.209 $ | 31,33 | 642.734.660 |