| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 7.548.086 $ | 6,95 | 5.865.601 | |||||
| GRIFOLS SA | Grifols SA | DBT | XS2961445090 | Long | 990.481 $ | 0,91 | 829.000 |
| TRAVELEX ISSUERCO 2 PLC | Travelex Issuerco 2 PLC | DBT | XS2248458049 | Long | 696.063 $ | 0,64 | 778.168 |
| SUMMER BC HOLDCO B SARL | Summer BC Holdco B SARL | DBT | XS2998755982 | Long | 602.600 $ | 0,56 | 600.000 |
| CTI Foods Holding Co. LLC | CTI FOODS HOLDING CO. LLC | EC | Long | 578.731 $ | 0,53 | 8.019 | |
| FIBERCOP SPA | Fibercop SpA | DBT | XS3104481414 | Long | 314.681 $ | 0,29 | 275.000 |
| LEARCS US EQUITY | LEARCS US EQUITY | EC | Long | 314.160 $ | 0,29 | 2.805 | |
| CERVED INFORMATION SOLUT | Cerved Group SpA | DBT | XS2445840809 | Long | 304.295 $ | 0,28 | 300.000 |
| NIDDA HEALTHCARE HOLDING | Nidda Healthcare Holding GmbH | DBT | XS3067483431 | Long | 288.885 $ | 0,27 | 250.000 |
| TECHEM VERWALTUNGSGESELL | Techem Verwaltungsgesellschaft 675 mbH | DBT | XS3106449278 | Long | 287.651 $ | 0,27 | 250.000 |
| PLT VII FINANCE SARL | PLT VII Finance Sarl | DBT | XS2834245297 | Long | 287.414 $ | 0,26 | 250.000 |
| ODIDO HOLD BV | Odido Holding BV | DBT | XS2417090789 | Long | 281.365 $ | 0,26 | 250.000 |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | XS2358483258 | Long | 277.319 $ | 0,26 | 250.000 |
| HRN BIDCO AS | HRN BIDCO AS | EC | Long | 268.205 $ | 0,25 | 10.600 | |
| FEDRIGONI SPA | Fedrigoni SpA | DBT | XS2821787962 | Long | 266.216 $ | 0,25 | 250.000 |
| ENERGIA GROUP ROI | Energia Group Roi Financeco DAC | DBT | XS2656464844 | Long | 234.167 $ | 0,22 | 200.000 |
| MEHILAINEN YHTIOT OY | Mehilainen Yhtiot Oy | DBT | XS3094328609 | Long | 219.222 $ | 0,20 | 190.000 |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447025 | Long | 217.467 $ | 0,20 | 200.000 |
| TVL FINANCE PLC | TVL Finance PLC | DBT | XS2615792194 | Long | 191.100 $ | 0,18 | 150.000 |
| SERTA SIMMONS COMMON | SERTA SIMMONS COMMON | EC | Long | 169.205 $ | 0,16 | 22.009 | |
| PCF GMBH | PCF GmbH | DBT | XS2333301674 | Long | 145.265 $ | 0,13 | 300.000 |
| BOOTS GROUP FINCO LP | Boots Group Finco LP | DBT | XS3134602583 | Long | 131.450 $ | 0,12 | 100.000 |
| GATWICK AIRPORT FINANCE | Gatwick Airport Finance PLC | DBT | XS3221827911 | Long | 130.111 $ | 0,12 | 100.000 |
| HEATHROW FINANCE PLC | Heathrow Finance PLC | DBT | XS2081020872 | Long | 123.437 $ | 0,11 | 100.000 |
| INTRUM INV AND FIN | Intrum Investments And Financing AB | DBT | XS3091984842 | Long | 114.906 $ | 0,11 | 100.000 |
| LUNA 2 5SARL | Luna 2 5SARL | DBT | XS3100795452 | Long | 113.690 $ | 0,10 | 100.000 |
| 7.548.086 $ | 6,95 | 5.865.601 |