| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.804.650 $ | 98,19 | 8.654.000 | |||||||
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 309.827 $ | 3,46 | 300.000 |
| BATH & BODY WORKS INC | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 307.114 $ | 3,42 | 300.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 252.619 $ | 2,82 | 250.000 |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 246.967 $ | 2,75 | 250.000 |
| STONEX GROUP INC | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 236.245 $ | 2,63 | 225.000 |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 208.511 $ | 2,33 | 200.000 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 207.494 $ | 2,31 | 200.000 |
| J.B. POINDEXTER & CO. INC | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 205.625 $ | 2,29 | 200.000 |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 198.474 $ | 2,21 | 200.000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN 9.25 07/01/31 144A | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | beschränkt | 194.726 $ | 2,17 | 200.000 |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMPL 8.625 10/31/29 144A | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 182.363 $ | 2,03 | 175.000 |
| WAYFAIR LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 179.707 $ | 2,00 | 175.000 |
| DILLARD'S INC | DDS 7.75 07/15/26 | DBT | 254063AU4 | Long | Modellwert (Stufe 2) | 175.208 $ | 1,95 | 175.000 | |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 157.498 $ | 1,76 | 150.000 |
| MACY'S RETAIL HOLDINGS LLC | M 7.375 08/01/33 144A | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | beschränkt | 157.489 $ | 1,76 | 150.000 |
| EZCORP INC | EZPW 7.375 04/01/32 144A | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 157.213 $ | 1,75 | 150.000 |
| SEAGATE HDD CAYMAN | STX 8.5 07/15/31 | DBT | 81180WBP5 | Long | Modellwert (Stufe 2) | 156.747 $ | 1,75 | 150.000 | |
| GEO GROUP INC (THE) | GEO 8.625 04/15/29 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 156.266 $ | 1,74 | 150.000 | |
| CORECIVIC INC | CXW 8.25 04/15/29 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 156.228 $ | 1,74 | 150.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 7.5 09/01/31 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 155.470 $ | 1,73 | 150.000 |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 155.091 $ | 1,73 | 150.000 |
| PERMIAN RESOURCES OPERATING LLC | PR 9.875 07/15/31 144A | DBT | 27034RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 154.502 $ | 1,72 | 147.000 |
| WORTHINGTON STEEL INC | WS 7.75 06/01/33 144A | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | beschränkt | 154.023 $ | 1,72 | 150.000 |
| ADVANCE AUTO PARTS INC | AAP 7 08/01/30 144A | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | beschränkt | 153.801 $ | 1,72 | 150.000 |
| ROCKET COMPANIES INC | RKT 6.125 08/01/31 144A | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | beschränkt | 153.198 $ | 1,71 | 150.000 |
| SUNOCO LP / SUNOCO FINANCE CORP | SUN 7 09/15/28 144A | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 152.991 $ | 1,71 | 150.000 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 7.25 07/15/28 144A | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 152.966 $ | 1,71 | 150.000 |
| OCEANEERING INTERNATIONAL INC | OII 6.875 07/15/34 144A | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | beschränkt | 152.365 $ | 1,70 | 150.000 |
| DELUXE CORP | DLX 8 06/01/29 144A | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | beschränkt | 151.066 $ | 1,68 | 150.000 |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 150.974 $ | 1,68 | 150.000 |
| YONDR JK 1 LLC | YNDRDC 6.875 06/30/31 144A | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | beschränkt | 150.377 $ | 1,68 | 150.000 |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 149.993 $ | 1,67 | 150.000 |
| TALEN ENERGY SUPPLY LLC | TLN 6.375 05/01/33 144A | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 149.811 $ | 1,67 | 150.000 |
| RITHM CAPITAL CORP | RITM 8 07/15/30 144A | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | beschränkt | 149.619 $ | 1,67 | 150.000 |
| MATCH GROUP HOLDINGS II LLC | MTCHII 6.125 09/15/33 144A | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 148.227 $ | 1,65 | 150.000 |
| BLUELINX HOLDINGS INC | BXC 6 11/15/29 144A | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 148.215 $ | 1,65 | 150.000 |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | beschränkt | 146.581 $ | 1,63 | 145.000 |
| ENERGIZER HOLDINGS INC | ENR 6 09/15/33 144A | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 144.323 $ | 1,61 | 150.000 |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 138.617 $ | 1,55 | 130.000 |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 9.875 03/15/30 144A | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 133.648 $ | 1,49 | 125.000 |
| HESS MIDSTREAM OPERATIONS LP | HESM 6.5 06/01/29 144A | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 127.555 $ | 1,42 | 125.000 |
| HARROW INC | HROW 8.625 09/15/30 144A | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | beschränkt | 126.875 $ | 1,41 | 125.000 |
| TRANSDIGM INC | TDG 6.375 05/31/33 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 126.189 $ | 1,41 | 125.000 |
| MURPHY OIL CORP | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 124.499 $ | 1,39 | 125.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 123.201 $ | 1,37 | 125.000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 123.111 $ | 1,37 | 125.000 |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 105.035 $ | 1,17 | 100.000 |
| CITADEL LP | CITADL 6.375 01/23/32 144A | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 104.104 $ | 1,16 | 100.000 |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 103.626 $ | 1,16 | 100.000 |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 102.118 $ | 1,14 | 100.000 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY 7 07/15/34 144A | DBT | 87191JAB0 | Long | Modellwert (Stufe 2) | beschränkt | 101.434 $ | 1,13 | 100.000 |
| AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 101.216 $ | 1,13 | 100.000 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 100.894 $ | 1,13 | 100.000 |
| PROG HOLDINGS INC | PRG 6 11/15/29 144A | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 97.216 $ | 1,08 | 100.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.5 05/01/32 144A | DBT | 1248EPCJ0 | Long | Modellwert (Stufe 2) | beschränkt | 88.267 $ | 0,98 | 100.000 |
| UPBOUND GROUP INC | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | beschränkt | 74.342 $ | 0,83 | 75.000 |
| UNITED NATURAL FOODS INC | UNFI 6.75 10/15/28 144A | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 57.007 $ | 0,64 | 57.000 |
| DAVITA INC | DVA 6.875 09/01/32 144A | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 25.783 $ | 0,29 | 25.000 |
| 8.804.650 $ | 98,19 | 8.654.000 |