| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 290.848.555 $ | 19,30 | 293.898.000 | |||||
| CROWDSTRIKE HOLDINGS INC | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | 21.142.004 $ | 1,40 | 22.174.000 |
| MSCI INC | MSCI 4 11/15/29 144A | DBT | 55354GAH3 | Long | 18.946.702 $ | 1,26 | 19.500.000 |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | 15.463.550 $ | 1,03 | 15.667.000 |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | 14.553.782 $ | 0,97 | 14.300.000 |
| SMURFIT KAPPA TREASURY UNLTD CO | SW 5.2 01/15/30 | DBT | 83272GAD3 | Long | 13.247.510 $ | 0,88 | 13.000.000 |
| CONSTELLATION SOFTWARE INC | CSUCN 5.158 02/16/29 144A | DBT | 21037XAC4 | Long | 13.050.144 $ | 0,87 | 13.000.000 |
| BERRY GLOBAL INC | AMCR 5.5 04/15/28 | DBT | 08576PAL5 | Long | 11.716.856 $ | 0,78 | 11.500.000 |
| QUANTA SERVICES INC | PWR 4.5 01/15/31 | DBT | 74762EAN2 | Long | 11.423.009 $ | 0,76 | 11.500.000 |
| IQVIA INC | IQV 5.7 05/15/28 | DBT | 46266TAC2 | Long | 11.206.690 $ | 0,74 | 11.000.000 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | ABCSUP 4 01/15/28 144A | DBT | 024747AF4 | Long | 10.818.360 $ | 0,72 | 10.945.000 |
| MORGAN STANLEY | MS V5.449 07/20/29 | DBT | 61747YFF7 | Long | 10.694.410 $ | 0,71 | 10.500.000 |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | 10.692.686 $ | 0,71 | 11.000.000 |
| JP MORGAN CHASE & COMPANY | JPM V4.851 07/25/28 | DBT | 46647PDG8 | Long | 10.558.784 $ | 0,70 | 10.500.000 |
| COSTAR GROUP INC | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | 10.449.562 $ | 0,69 | 11.500.000 |
| SKANDINAVISKA ENSKILDA BANKEN AB | SEB 4.5 09/03/30 144A | DBT | 830505BK8 | Long | 10.427.974 $ | 0,69 | 10.500.000 |
| GILDAN ACTIVEWEAR INC | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | 10.396.524 $ | 0,69 | 10.500.000 |
| ARTHUR J. GALLAGHER & COMPANY | AJG 4.85 12/15/29 | DBT | 04316JAL3 | Long | 10.099.368 $ | 0,67 | 10.000.000 |
| BANK OF AMERICA CORP | BAC V4.948 07/22/28 MTN | DBT | 06051GKW8 | Long | 10.060.736 $ | 0,67 | 10.000.000 |
| AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 | DBT | 43475RAQ9 | Long | 10.043.058 $ | 0,67 | 10.001.000 |
| NASDAQ INC | NDAQ 5.35 06/28/28 | DBT | 63111XAH4 | Long | 9.679.461 $ | 0,64 | 9.500.000 |
| FACTSET RESEARCH SYSTEMS INC | FDS 2.9 03/01/27 | DBT | 303075AA3 | Long | 9.546.181 $ | 0,63 | 9.670.000 |
| US FOODS INC | USFOOD 4.75 02/15/29 144A | DBT | 90290MAD3 | Long | 9.402.992 $ | 0,62 | 9.500.000 |
| GFL ENVIRONMENTAL INC | GFLCN 3.5 09/01/28 144A | DBT | 36168QAM6 | Long | 9.280.080 $ | 0,62 | 9.500.000 |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 4.2 01/01/31 R | DBT | 74456QCX2 | Long | 8.989.965 $ | 0,60 | 9.091.000 |
| CCL INDUSTRIES INC | CCLBCN 3.05 06/01/30 144A | DBT | 124900AD3 | Long | 8.958.168 $ | 0,59 | 9.550.000 |
| 290.848.555 $ | 19,30 | 293.898.000 |