| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.788.220 $ | 96,48 | 8.784.000 | |||||||
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 307.535 $ | 3,38 | 300.000 |
| Bath & Body Works Inc | BBWI 6.875 11/01/35 | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 295.102 $ | 3,24 | 300.000 | |
| Iron Mountain Inc. | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 249.201 $ | 2,74 | 250.000 |
| Graphic Packaging International LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | beschränkt | 248.821 $ | 2,73 | 250.000 |
| American Axle & Manufacturing, Inc. | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 243.375 $ | 2,67 | 250.000 |
| Gen Digital Inc | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 243.029 $ | 2,67 | 250.000 |
| StoneX Group Inc | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 233.691 $ | 2,57 | 225.000 |
| Herc Holdings Inc | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 204.948 $ | 2,25 | 200.000 |
| JB Poindexter & Co Inc | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 202.714 $ | 2,23 | 200.000 |
| Brundage-Bone Concrete Pumping Holdings Inc. | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 202.091 $ | 2,22 | 200.000 |
| Post Holdings Inc. | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 197.029 $ | 2,16 | 200.000 |
| Wesco Distribution, Inc. | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 196.970 $ | 2,16 | 200.000 |
| Burford Capital Global Finance LLC | BURLN 9.25 07/01/31 144A | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | beschränkt | 180.500 $ | 1,98 | 200.000 |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | SUMMPL 8.625 10/31/29 144A | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 179.981 $ | 1,98 | 175.000 |
| Wayfair LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 176.329 $ | 1,94 | 175.000 |
| Dillards, Inc. | DDS 7.75 07/15/26 | DBT | 254063AU4 | Long | Modellwert (Stufe 2) | 175.694 $ | 1,93 | 175.000 | |
| Seagate HDD Cayman | STX 8.5 07/15/31 | DBT | 81180WBP5 | Long | Modellwert (Stufe 2) | 157.267 $ | 1,73 | 150.000 | |
| Regal Rexnord Corporation | RRX 6.3 02/15/30 * | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 157.166 $ | 1,73 | 150.000 | |
| EZCORP Inc. | EZPW 7.375 04/01/32 144A | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 156.692 $ | 1,72 | 150.000 |
| Corecivic Inc | CXW 8.25 04/15/29 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 156.590 $ | 1,72 | 150.000 | |
| Earthstone Energy Holdings LLC | PR 9.875 07/15/31 144A | DBT | 27034RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 156.010 $ | 1,71 | 147.000 |
| GEO Group Inc | GEO 8.625 04/15/29 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | beschränkt | 155.314 $ | 1,71 | 150.000 |
| Light & Wonder International Inc. | LNW 7.5 09/01/31 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 153.945 $ | 1,69 | 150.000 |
| Macys Retail Holdings LLC | M 7.375 08/01/33 144A | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | beschränkt | 153.668 $ | 1,69 | 150.000 |
| Lindblad Expeditions LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 153.149 $ | 1,68 | 150.000 |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 7.25 07/15/28 144A | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 276.504 $ | 3,04 | 275.000 |
| Sunoco LP | SUN 7 09/15/28 144A | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 153.044 $ | 1,68 | 150.000 |
| Deluxe Corporation | DLX 8 06/01/29 144A | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | beschränkt | 150.977 $ | 1,66 | 150.000 |
| Murphy Oil Corporation | MUR 6 10/01/32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 148.983 $ | 1,64 | 150.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | beschränkt | 147.877 $ | 1,62 | 150.000 |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 147.873 $ | 1,62 | 150.000 |
| Marriott Ownership Resorts Inc | VAC 4.75 01/15/28 | DBT | 57164PAF3 | Long | Modellwert (Stufe 2) | 147.641 $ | 1,62 | 150.000 | |
| Match Group Holdings II LLC | MTCHII 6.125 09/15/33 144A | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 145.772 $ | 1,60 | 150.000 |
| CoreWeave Inc. | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 145.749 $ | 1,60 | 150.000 |
| BlueLinx Holdings Inc. | BXC 6 11/15/29 144A | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 145.484 $ | 1,60 | 150.000 |
| Rithm Capital Corp. | RITM 8 07/15/30 144A | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | beschränkt | 144.777 $ | 1,59 | 150.000 |
| Energizer Holdings Inc | ENR 6 09/15/33 144A | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 140.480 $ | 1,54 | 150.000 |
| NCR Atleos Corp. | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 139.158 $ | 1,53 | 130.000 |
| PBF Holding Company LLC and PBF Finance Corp. | PBFENE 9.875 03/15/30 144A | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 133.995 $ | 1,47 | 125.000 |
| Hess Midstream Operations LP | HESM 6.5 06/01/29 144A | DBT | 428102AG2 | Long | Modellwert (Stufe 2) | beschränkt | 127.691 $ | 1,40 | 125.000 |
| ILFC E-Capital Trust I | AER V0 12/21/65 144A | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 127.332 $ | 1,40 | 150.000 |
| Harrow Inc | HROW 8.625 09/15/30 144A | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | beschränkt | 126.416 $ | 1,39 | 125.000 |
| TransDigm, Inc. | TDG 6.375 05/31/33 144A | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 124.334 $ | 1,37 | 125.000 |
| Science Applications International Corp. | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 121.984 $ | 1,34 | 125.000 |
| Global Medical Response Incorporated | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 103.844 $ | 1,14 | 100.000 |
| Citadel LP | CITADL 6.375 01/23/32 144A | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | beschränkt | 103.644 $ | 1,14 | 100.000 |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 101.400 $ | 1,11 | 100.000 |
| American Airlines Pass Through Trust 2016-3A | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 100.569 $ | 1,10 | 100.000 |
| Academy Ltd / Academy Finance Corp. | ACALTD 6 11/15/27 144A | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | beschränkt | 100.075 $ | 1,10 | 100.000 |
| PROG Holdings Inc. | PRG 6 11/15/29 144A | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 95.000 $ | 1,04 | 100.000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR 4.5 05/01/32 144A | DBT | 1248EPCJ0 | Long | Modellwert (Stufe 2) | beschränkt | 89.327 $ | 0,98 | 100.000 |
| Upbound Group Inc | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | beschränkt | 72.677 $ | 0,80 | 75.000 |
| United Natural Foods, Inc. | UNFI 6.75 10/15/28 144A | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 57.045 $ | 0,63 | 57.000 |
| Citigroup Inc. | C V6.95 PERP FF | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 50.371 $ | 0,55 | 50.000 | |
| Davita Inc | DVA 6.875 09/01/32 144A | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | beschränkt | 25.611 $ | 0,28 | 25.000 |
| 8.788.220 $ | 96,48 | 8.784.000 |