| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.393.978 $ | 15,85 | 2.370.000 | |||||||
| QUIKRETE HOLDI 6.375% 03/01/32 | QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 177.871 $ | 1,18 | 175.000 |
| AMERICAN AIRLIN 5.75% 04/20/29 | AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000 | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 130.183 $ | 0,86 | 130.000 |
| EMRLD BOR / EM 6.625% 12/15/30 | EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000 | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 128.129 $ | 0,85 | 125.000 |
| TRANSDIGM INC 6.375% 03/01/29 | TRANSDIGM INC REGD 144A P/P 6.37500000 | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 122.545 $ | 0,81 | 120.000 |
| NEPTUNE BIDCO U 9.29% 04/15/29 | NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000 | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 119.438 $ | 0,79 | 118.000 |
| MAUSER PACKAGI 7.875% 04/15/30 | MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 116.366 $ | 0,77 | 115.000 |
| TRANSDIGM INC 6.375% 05/31/33 | TRANSDIGM INC REGD 144A P/P 6.37500000 | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | beschränkt | 115.969 $ | 0,77 | 115.000 |
| STAPLES INC 10.75% 09/01/29 | STAPLES INC REGD 144A P/P 10.75000000 | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 105.227 $ | 0,70 | 110.000 |
| ALLIED UNIVERS 7.875% 02/15/31 | ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 104.964 $ | 0,69 | 100.000 |
| TRANSDIGM INC 6.625% 03/01/32 | TRANSDIGM INC REGD 144A P/P 6.62500000 | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 102.894 $ | 0,68 | 100.000 |
| QXO BUILDING PR 6.75% 04/30/32 | QXO BUILDING PRODUCTS REGD 144A P/P 6.75000000 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 102.068 $ | 0,68 | 100.000 |
| VOLTAGRID LLC 7.375% 11/01/30 | VOLTAGRID LLC REGD 144A P/P 7.37500000 | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 93.455 $ | 0,62 | 90.000 |
| TRANSDIGM INC 6.75% 01/31/34 | TRANSDIGM INC REGD 144A P/P 6.75000000 | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | beschränkt | 92.521 $ | 0,61 | 90.000 |
| TRANSDIGM INC 6.75% 08/15/28 | TRANSDIGM INC REGD 144A P/P 6.75000000 | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 91.328 $ | 0,60 | 90.000 |
| JETBLUE AIRWAY 9.875% 09/20/31 | JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 83.939 $ | 0,56 | 90.000 |
| INGRAM MICRO IN 4.75% 05/15/29 | INGRAM MICRO INC REGD 144A P/P 4.75000000 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 83.593 $ | 0,55 | 85.000 |
| HERC HOLDINGS INC 7% 06/15/30 | HERC HOLDINGS INC REGD 144A P/P 7.00000000 | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 78.073 $ | 0,52 | 75.000 |
| ARDAGH GROUP SA 9.5% 12/01/30 | ARDAGH GROUP SA REGD 144A P/P 9.50000000 | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | beschränkt | 74.292 $ | 0,49 | 70.000 |
| UNITED RENTALS 4.875% 01/15/28 | UNITED RENTALS NORTH AM REGD 4.87500000 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 69.918 $ | 0,46 | 70.000 | |
| OLYMPUS WTR US 7.25% 02/15/33 | OLYMPUS WTR US HLDG CORP REGD 144A P/P SER 144* 7.25000000 | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 68.483 $ | 0,45 | 70.000 |
| TRANSDIGM INC 6.875% 12/15/30 | TRANSDIGM INC REGD 144A P/P 6.87500000 | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 67.043 $ | 0,44 | 65.000 |
| STANDARD INDUS 4.375% 07/15/30 | STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000 | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 66.875 $ | 0,44 | 70.000 |
| CACI INTERNATI 6.375% 06/15/33 | CACI INTERNATIONAL INC REGD 144A P/P 6.37500000 | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 66.541 $ | 0,44 | 65.000 |
| UNITED RENTALS 5.375% 11/15/33 | UNITED RENTALS NORTH AM REGD 144A P/P 5.37500000 | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 66.309 $ | 0,44 | 67.000 |
| QUIKRETE HOLDIN 6.75% 03/01/33 | QUIKRETE HOLDINGS INC REGD 144A P/P 6.75000000 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 65.954 $ | 0,44 | 65.000 |
| 2.393.978 $ | 15,85 | 2.370.000 |