| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.102.729 $ | 41,95 | 4.085.000 | |||||
| 1261229 BC LTD 10% 04/15/32 | 1261229 BC LTD REGD 144A P/P 10.00000000 | DBT | 68288AAA5 | Long | 532.223 $ | 5,44 | 515.000 |
| DAVITA INC 4.625% 06/01/30 | DAVITA INC REGD 144A P/P 4.62500000 | DBT | 23918KAS7 | Long | 230.504 $ | 2,36 | 238.000 |
| MEDLINE BORROWE 5.25% 10/01/29 | MEDLINE BORROWER LP REGD 144A P/P 5.25000000 | DBT | 62482BAB8 | Long | 214.086 $ | 2,19 | 215.000 |
| CVS HEALTH CORP V/R 03/10/55 | CVS HEALTH CORP REGD V/R 7.00000000 | DBT | 126650EH9 | Long | 197.256 $ | 2,02 | 190.000 |
| ATHENAHEALTH GRO 6.5% 02/15/30 | ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000 | DBT | 60337JAA4 | Long | 189.825 $ | 1,94 | 199.000 |
| ORGANON & CO/O 4.125% 04/30/28 | ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000 | DBT | 68622TAA9 | Long | 175.776 $ | 1,80 | 178.000 |
| IQVIA INC 6.25% 06/01/32 | IQVIA INC REGD 144A P/P 6.25000000 | DBT | 46266TAG3 | Long | 173.340 $ | 1,77 | 170.000 |
| TENET HEALTHCA 6.125% 06/15/30 | TENET HEALTHCARE CORP REGD 6.12500000 | DBT | 88033GDQ0 | Long | 171.223 $ | 1,75 | 170.000 |
| CHS/COMMUNITY 10.875% 01/15/32 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000 | DBT | 12543DBN9 | Long | 160.211 $ | 1,64 | 149.000 |
| CHS/COMMUNITY H 9.75% 01/15/34 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 9.75000000 | DBT | 12543DBQ2 | Long | 154.899 $ | 1,58 | 150.000 |
| TENET HEALTHCA 6.125% 10/01/28 | TENET HEALTHCARE CORP REGD 6.12500000 | DBT | 88033GDK3 | Long | 148.453 $ | 1,52 | 148.000 |
| PRIME HEALTHCA 9.375% 09/01/29 | PRIME HEALTHCARE SERVICE REGD 144A P/P 9.37500000 | DBT | 74165HAC2 | Long | 134.898 $ | 1,38 | 130.000 |
| ORGANON & CO/O 5.125% 04/30/31 | ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000 | DBT | 68622TAB7 | Long | 134.241 $ | 1,37 | 135.000 |
| GENMAB A/S/GENM 6.25% 12/15/32 | GENMAB A/S/GENMAB FIN REGD 144A P/P 6.25000000 | DBT | 37230JAA0 | Long | 133.487 $ | 1,36 | 130.000 |
| AVANTOR FUNDIN 4.625% 07/15/28 | AVANTOR FUNDING INC REGD 144A P/P 4.62500000 | DBT | 05352TAA7 | Long | 130.181 $ | 1,33 | 132.000 |
| TENET HEALTHCA 5.125% 11/01/27 | TENET HEALTHCARE CORP REGD 5.12500000 | DBT | 88033GDB3 | Long | 129.950 $ | 1,33 | 130.000 |
| TENET HEALTHCARE 5.5% 11/15/32 | TENET HEALTHCARE CORP REGD 144A P/P 5.50000000 | DBT | 88033GDW7 | Long | 129.735 $ | 1,33 | 130.000 |
| CHS/COMMUNITY H 5.25% 05/15/30 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000 | DBT | 12543DBM1 | Long | 124.708 $ | 1,28 | 132.000 |
| JAZZ SECURITIE 4.375% 01/15/29 | JAZZ SECURITIES DAC REGD 144A P/P 4.37500000 | DBT | 47216FAA5 | Long | 124.277 $ | 1,27 | 127.000 |
| BAUSCH + LOMB 8.375% 10/01/28 | BAUSCH + LOMB CORP REGD 144A P/P 8.37500000 | DBT | 071705AA5 | Long | 124.050 $ | 1,27 | 120.000 |
| TENET HEALTHCA 4.375% 01/15/30 | TENET HEALTHCARE CORP REGD 4.37500000 | DBT | 88033GDR8 | Long | 121.180 $ | 1,24 | 125.000 |
| TENET HEALTHCAR 6.75% 05/15/31 | TENET HEALTHCARE CORP REGD 6.75000000 | DBT | 88033GDU1 | Long | 118.244 $ | 1,21 | 115.000 |
| DAVITA INC 3.75% 02/15/31 | DAVITA INC REGD 144A P/P 3.75000000 | DBT | 23918KAT5 | Long | 117.894 $ | 1,21 | 127.000 |
| TENET HEALTHCAR 4.25% 06/01/29 | TENET HEALTHCARE CORP REGD 4.25000000 | DBT | 88033GDM9 | Long | 116.952 $ | 1,20 | 120.000 |
| NATIONAL MENTOR 10.5% 12/15/30 | NATIONAL MENTOR HOLDINGS REGD 144A P/P 10.50000000 | DBT | 63688RAF4 | Long | 115.139 $ | 1,18 | 110.000 |
| 4.102.729 $ | 41,95 | 4.085.000 |