| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.939.438 $ | 54,23 | 4.897.000 | |||||
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | 307.535 $ | 3,38 | 300.000 |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | 295.102 $ | 3,24 | 300.000 |
| Iron Mountain Inc. | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | 249.201 $ | 2,74 | 250.000 |
| Graphic Packaging International LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | 248.821 $ | 2,73 | 250.000 |
| American Axle & Manufacturing, Inc. | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | 243.375 $ | 2,67 | 250.000 |
| Gen Digital Inc | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | 243.029 $ | 2,67 | 250.000 |
| StoneX Group Inc | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | 233.691 $ | 2,57 | 225.000 |
| Herc Holdings Inc | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | 204.948 $ | 2,25 | 200.000 |
| JB Poindexter & Co Inc | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | 202.714 $ | 2,23 | 200.000 |
| Brundage-Bone Concrete Pumping Holdings Inc. | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | 202.091 $ | 2,22 | 200.000 |
| Post Holdings Inc. | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | 197.029 $ | 2,16 | 200.000 |
| Wesco Distribution, Inc. | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | 196.970 $ | 2,16 | 200.000 |
| Burford Capital Global Finance LLC | BURLN 9.25 07/01/31 144A | DBT | 12116LAE9 | Long | 180.500 $ | 1,98 | 200.000 |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | SUMMPL 8.625 10/31/29 144A | DBT | 86614JAA3 | Long | 179.981 $ | 1,98 | 175.000 |
| Wayfair LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | 176.329 $ | 1,94 | 175.000 |
| Dillards, Inc. | DDS 7.75 07/15/26 | DBT | 254063AU4 | Long | 175.694 $ | 1,93 | 175.000 |
| Seagate HDD Cayman | STX 8.5 07/15/31 | DBT | 81180WBP5 | Long | 157.267 $ | 1,73 | 150.000 |
| Regal Rexnord Corporation | RRX 6.3 02/15/30 * | DBT | 758750AN3 | Long | 157.166 $ | 1,73 | 150.000 |
| EZCORP Inc. | EZPW 7.375 04/01/32 144A | DBT | 302301AJ5 | Long | 156.692 $ | 1,72 | 150.000 |
| Corecivic Inc | CXW 8.25 04/15/29 | DBT | 21871NAC5 | Long | 156.590 $ | 1,72 | 150.000 |
| Earthstone Energy Holdings LLC | PR 9.875 07/15/31 144A | DBT | 27034RAC7 | Long | 156.010 $ | 1,71 | 147.000 |
| GEO Group Inc | GEO 8.625 04/15/29 | DBT | 36162JAG1 | Long | 155.780 $ | 1,71 | 150.000 |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | 155.314 $ | 1,71 | 150.000 |
| Light & Wonder International Inc. | LNW 7.5 09/01/31 144A | DBT | 531968AA3 | Long | 153.945 $ | 1,69 | 150.000 |
| Macys Retail Holdings LLC | M 7.375 08/01/33 144A | DBT | 55617LAS1 | Long | 153.668 $ | 1,69 | 150.000 |
| 4.939.438 $ | 54,23 | 4.897.000 |