| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.663.696 $ | 27,13 | 4.656.000 | |||||
| 1011778 BC / NEW R 4% 10/15/30 | 1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000 | DBT | 68245XAM1 | Long | 378.856 $ | 2,20 | 398.000 |
| NRG ENERGY INC 6% 01/15/36 | NRG ENERGY INC REGD 144A P/P 6.00000000 | DBT | 629377DD1 | Long | 327.903 $ | 1,91 | 330.000 |
| ELECTRICITE DE FRAN V/R /PERP/ | ELECTRICITE DE FRANCE SA REGD V/R /PERP/ P/P 9.12500000 | DBT | 28504KAA5 | Long | 239.120 $ | 1,39 | 205.000 |
| ALBERTSONS COS/ 5.75% 03/31/34 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.75000000 | DBT | 01309QAD0 | Long | 229.070 $ | 1,33 | 235.000 |
| 1011778 BC / N 3.875% 01/15/28 | 1011778 BC / NEW RED FIN REGD 144A P/P 3.87500000 | DBT | 68245XAH2 | Long | 213.082 $ | 1,24 | 217.000 |
| PG&E CORP V/R 03/15/55 | PG&E CORP REGD V/R 7.37500000 | DBT | 69331CAM0 | Long | 205.840 $ | 1,20 | 200.000 |
| TALEN ENERGY SU 6.25% 02/01/34 | TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.25000000 | DBT | 87422VAM0 | Long | 188.698 $ | 1,10 | 190.000 |
| NEWELL BRANDS IN 8.5% 06/01/28 | NEWELL BRANDS INC REGD 144A P/P 8.50000000 | DBT | 651229BG0 | Long | 182.978 $ | 1,06 | 175.000 |
| NRG ENERGY INC 5.75% 01/15/34 | NRG ENERGY INC REGD 144A P/P 5.75000000 | DBT | 629377DC3 | Long | 178.775 $ | 1,04 | 180.000 |
| POST HOLDINGS 4.625% 04/15/30 | POST HOLDINGS INC REGD 144A P/P 4.62500000 | DBT | 737446AQ7 | Long | 177.910 $ | 1,04 | 183.000 |
| TALEN ENERGY SUP 6.5% 02/01/36 | TALEN ENERGY SUPPLY LLC REGD 144A P/P 6.50000000 | DBT | 87422VAN8 | Long | 175.755 $ | 1,02 | 175.000 |
| ALBERTSONS COS/S 3.5% 03/15/29 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000 | DBT | 013092AG6 | Long | 174.604 $ | 1,02 | 183.000 |
| POST HOLDINGS IN 6.5% 03/15/36 | POST HOLDINGS INC REGD 144A P/P 6.50000000 | DBT | 737446AY0 | Long | 174.009 $ | 1,01 | 175.000 |
| POST HOLDINGS I 6.25% 10/15/34 | POST HOLDINGS INC REGD 144A P/P 6.25000000 | DBT | 737446AX2 | Long | 167.971 $ | 0,98 | 170.000 |
| 1011778 BC / N 6.125% 06/15/29 | 1011778 BC / NEW RED FIN REGD 144A P/P 6.12500000 | DBT | 68245XAR0 | Long | 162.920 $ | 0,95 | 160.000 |
| EG GLOBAL FINANCE 12% 11/30/28 | EG GLOBAL FINANCE PLC REGD 144A P/P 12.00000000 | DBT | 28228PAC5 | Long | 160.098 $ | 0,93 | 150.000 |
| POST HOLDINGS 6.375% 03/01/33 | POST HOLDINGS INC REGD 144A P/P 6.37500000 | DBT | 737446AV6 | Long | 160.041 $ | 0,93 | 160.000 |
| ALBERTSONS COS 5.625% 03/31/32 | ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.62500000 | DBT | 01309QAE8 | Long | 157.914 $ | 0,92 | 160.000 |
| PACIFICORP V/R 08/15/56 | PACIFICORP REGD V/R 7.12500000 | DBT | 695114DG0 | Long | 149.566 $ | 0,87 | 150.000 |
| POST HOLDINGS I 6.25% 02/15/32 | POST HOLDINGS INC REGD 144A P/P 6.25000000 | DBT | 737446AU8 | Long | 147.950 $ | 0,86 | 145.000 |
| PG&E CORP 5.25% 07/01/30 | PG&E CORP REGD 5.25000000 | DBT | 69331CAJ7 | Long | 145.584 $ | 0,85 | 147.000 |
| YUM BRANDS IN 4.625% 01/31/32 | YUM BRANDS INC REGD 4.62500000 | DBT | 988498AP6 | Long | 142.468 $ | 0,83 | 148.000 |
| PERFORMANCE FO 5.625% 03/01/34 | PERFORMANCE FOOD GROUP I REGD 144A P/P 5.62500000 | DBT | 71376LAH3 | Long | 142.074 $ | 0,83 | 145.000 |
| KEHE DIST/FIN / NE 9% 02/15/29 | KEHE DIST/FIN / NEXTWAVE REGD 144A P/P 9.00000000 | DBT | 487526AC9 | Long | 141.286 $ | 0,82 | 135.000 |
| CALIFORNIA BUY 6.375% 02/15/32 | CALIFORNIA BUYER/ATLANTI REGD 144A P/P 6.37500000 | DBT | 13005HAA8 | Long | 139.224 $ | 0,81 | 140.000 |
| 4.663.696 $ | 27,13 | 4.656.000 |