| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.156.702 $ | 24,09 | 2.082.024 | |||||
| VENTURE GLOBAL L 9.5% 02/01/29 | VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000 | DBT | 92332YAC5 | Long | 180.147 $ | 2,01 | 165.000 |
| VENTURE GLOBAL 8.375% 06/01/31 | VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000 | DBT | 92332YAB7 | Long | 130.388 $ | 1,46 | 125.000 |
| VENTURE GLOBAL 8.125% 06/01/28 | VENTURE GLOBAL LNG INC REGD 144A P/P 8.12500000 | DBT | 92332YAA9 | Long | 127.960 $ | 1,43 | 125.000 |
| VENTURE GLOBAL P 6.5% 01/15/34 | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000 | DBT | 922966AC0 | Long | 120.622 $ | 1,35 | 115.000 |
| VENTURE GLOBAL 9.875% 02/01/32 | VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000 | DBT | 92332YAD3 | Long | 118.065 $ | 1,32 | 110.000 |
| VENTURE GLOBAL 6.75% 01/15/36 | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.75000000 | DBT | 922966AD8 | Long | 116.987 $ | 1,31 | 110.000 |
| VENTURE GLOBAL 6.125% 12/15/30 | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.12500000 | DBT | 922966AE6 | Long | 98.016 $ | 1,09 | 95.000 |
| VENTURE GLOBAL LNG 7% 01/15/30 | VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000 | DBT | 92332YAE1 | Long | 82.327 $ | 0,92 | 80.000 |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000 | DBT | 12657NAA8 | Long | 79.075 $ | 0,88 | 80.000 |
| VENTURE GLOBAL 7.75% 05/01/35 | VENTURE GLOBAL PLAQUE REGD 144A P/P 7.75000000 | DBT | 922966AB2 | Long | 78.762 $ | 0,88 | 70.000 |
| SM ENERGY CO 8.75% 07/01/31 | SM ENERGY CO REGD 144A P/P 8.75000000 | DBT | 17888HAB9 | Long | 78.708 $ | 0,88 | 75.000 |
| NOBLE FINANCE II L 8% 04/15/30 | NOBLE FINANCE II LLC REGD 144A P/P 8.00000000 | DBT | 65505PAA5 | Long | 78.035 $ | 0,87 | 75.000 |
| VENTURE GLOBAL P 7.5% 05/01/33 | VENTURE GLOBAL PLAQUE REGD 144A P/P 7.50000000 | DBT | 922966AA4 | Long | 77.658 $ | 0,87 | 70.000 |
| NGL ENRGY OP/F 8.375% 02/15/32 | NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000 | DBT | 62922LAD0 | Long | 73.500 $ | 0,82 | 70.000 |
| VENTURE GLOBAL P 6.5% 06/15/34 | VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000 | DBT | 922966AF3 | Long | 68.046 $ | 0,76 | 65.000 |
| WEATHERFORD INT 6.75% 10/15/33 | WEATHERFORD INTERNATIONA REGD 144A P/P 6.75000000 | DBT | 947075AW7 | Long | 67.461 $ | 0,75 | 65.000 |
| VENTURE GLOBAL 3.875% 08/15/29 | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 | DBT | 92328MAA1 | Long | 67.094 $ | 0,75 | 70.000 |
| BORR IHC LTD / BO 10% 11/15/28 | BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | DBT | 100018AA8 | Long | 66.925 $ | 0,75 | 64.024 |
| ENERGY TRANSFER L V/R 02/15/56 | ENERGY TRANSFER LP REGD V/R 6.50000000 | DBT | 29273VBG4 | Long | 65.217 $ | 0,73 | 65.000 |
| ITT HOLDINGS LLC 6.5% 08/01/29 | ITT HOLDINGS LLC REGD 144A P/P 6.50000000 | DBT | 45074JAA2 | Long | 65.099 $ | 0,73 | 66.000 |
| COMSTOCK RESOUR 6.75% 03/01/29 | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000 | DBT | 205768AS3 | Long | 65.009 $ | 0,73 | 65.000 |
| VENTURE GLOBAL 3.875% 11/01/33 | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 | DBT | 92328MAC7 | Long | 64.204 $ | 0,72 | 72.000 |
| COMSTOCK RESOU 5.875% 01/15/30 | COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | DBT | 205768AT1 | Long | 62.998 $ | 0,70 | 65.000 |
| VALARIS LTD 8.375% 04/30/30 | VALARIS LTD REGD 144A P/P 8.37500000 | DBT | 91889FAC5 | Long | 62.588 $ | 0,70 | 60.000 |
| CRESCENT ENERG 7.625% 04/01/32 | CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000 | DBT | 45344LAD5 | Long | 61.813 $ | 0,69 | 60.000 |
| 2.156.702 $ | 24,09 | 2.082.024 |