| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.925.460 $ | 93,51 | 69.954.204 | |||||||
| N/A | BARROW HANLEY FLOATING RATE FUND SECURITY FOR FOF PRICING CLASS 1 | EC | 00775Y496 | Long | Börsenkurs (Stufe 1) | 19.275.901 $ | 22,00 | 1.944.704 | |
| ILFC E-CAPITAL TRUST I | ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.037.808 $ | 2,33 | 2.455.000 |
| PROG Holdings, Inc | PROG HOLDINGS INC 144A 6.000000% 11/15/2029 | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 1.923.924 $ | 2,20 | 2.000.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.250000% 07/01/2031 | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 1.907.372 $ | 2,18 | 1.790.000 | |
| THE HOWARD HUGHES CORPORATION | HOWARD HUGHES CORP/THE 144A 4.375000% 02/01/2031 | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 1.787.573 $ | 2,04 | 2.000.000 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP 144A 6.250000% 10/15/2025 | DBT | 64828TAA0 | Long | Modellwert (Stufe 2) | 2.740.020 $ | 3,13 | 2.750.000 | |
| Mativ Holdings, Inc. | MATIV HOLDINGS INC 144A 6.875000% 10/01/2026 | DBT | 808541AA4 | Long | Modellwert (Stufe 2) | 1.498.036 $ | 1,71 | 1.500.000 | |
| UNITED NATURAL FOODS, INC. | UNITED NATURAL FOODS INC 144A 6.750000% 10/15/2028 | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 1.370.293 $ | 1,56 | 1.500.000 | |
| THE CHEMOURS COMPANY | CHEMOURS CO/THE 144A 4.625000% 11/15/2029 | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 1.313.819 $ | 1,50 | 1.500.000 | |
| INTERFACE, INC. | INTERFACE INC 144A 5.500000% 12/01/2028 | DBT | 458665AS5 | Long | Modellwert (Stufe 2) | 1.277.876 $ | 1,46 | 1.324.000 | |
| TENNECO INC. | TENNECO INC 144A 8.000000% 11/17/2028 | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 1.134.452 $ | 1,29 | 1.250.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2027 | DBT | 57763RAD9 | Long | Modellwert (Stufe 2) | 1.083.634 $ | 1,24 | 1.050.000 | |
| CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. | CUSHMAN & WAKEFIELD US BORROWER LLC 144A 8.875000% 09/01/2031 | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 1.075.553 $ | 1,23 | 1.000.000 | |
| GREYSTAR REAL ESTATE PARTNERS, LLC | GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.750000% 09/01/2030 | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 1.060.382 $ | 1,21 | 1.000.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031 | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 1.051.378 $ | 1,20 | 1.000.000 | |
| CQP HOLDCO LP | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 144A 5.500000% 06/15/2031 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 1.029.155 $ | 1,17 | 1.073.000 | |
| REWORLD HOLDING CORPORATION | REWORLD HOLDING CORP 144A 4.875000% 12/01/2029 | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 1.028.741 $ | 1,17 | 1.125.000 | |
| VISTRA CORP. | VISTRA CORP 144A 7.000000% MATURITY: PERPETUAL | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 1.005.744 $ | 1,15 | 1.000.000 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC 144A 6.000000% 06/15/2030 | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 992.255 $ | 1,13 | 1.000.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.125000% 05/15/2031 | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 983.750 $ | 1,12 | 1.000.000 | |
| UPBOUND GROUP, INC. | UPBOUND GROUP INC 144A 6.375000% 02/15/2029 | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 978.319 $ | 1,12 | 1.000.000 | |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC 144A 6.500000% 08/01/2029 | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 938.341 $ | 1,07 | 1.000.000 | |
| TMS INTERNATIONAL CORP. | TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029 | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 928.311 $ | 1,06 | 1.000.000 | |
| Total Play Telecomunicaciones S.A.P.I. de C.V. | TOTAL PLAY TELECOMUNICACIONES SA DE CV 144A 6.375000% 09/20/2028 | DBT | 89157FAC4 | Long | Modellwert (Stufe 2) | 918.970 $ | 1,05 | 1.500.000 | |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030 | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 1.652.618 $ | 1,89 | 1.750.000 | |
| Ardagh Metal Packaging Finance Public Limited Company | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 4.000000% 09/01/2029 | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 973.610 $ | 1,11 | 1.125.000 | |
| ILFC E-CAPITAL TRUST II | ILFC E-CAPITAL TRUST II 144A 6.538290% 12/21/2065 | DBT | 44965UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 844.377 $ | 0,96 | 1.000.000 |
| LCPR Senior Secured Financing Designated Activity Company | LCPR SENIOR SECURED FINANCING DAC 144A 5.125000% 07/15/2029 | DBT | 50201DAD5 | Long | Modellwert (Stufe 2) | 832.050 $ | 0,95 | 1.000.000 | |
| BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS INC 144A 9.750000% 03/15/2029 | DBT | 018581AP3 | Long | Modellwert (Stufe 2) | 804.129 $ | 0,92 | 750.000 | |
| ARETEC ESCROW ISSUER 2 INC. | ARETEC GROUP INC 144A 10.000000% 08/15/2030 | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 799.644 $ | 0,91 | 750.000 | |
| SOTERA HEALTH HOLDINGS, LLC | SOTERA HEALTH HOLDINGS LLC 144A 7.375000% 06/01/2031 | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 765.038 $ | 0,87 | 750.000 | |
| DYCOM INDUSTRIES, INC. | DYCOM INDUSTRIES INC 144A 4.500000% 04/15/2029 | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 755.845 $ | 0,86 | 800.000 | |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP / GLP FINANCE CORP 7.000000% 08/01/2027 | DBT | 37954FAG9 | Long | Modellwert (Stufe 2) | 1.269.397 $ | 1,45 | 1.250.000 | |
| WASTE PRO USA, INC. | WASTE PRO USA INC 144A 5.500000% 02/15/2026 | DBT | 94107JAA1 | Long | Modellwert (Stufe 2) | 743.603 $ | 0,85 | 750.000 | |
| ENVIRI CORPORATION | ENVIRI CORP 144A 5.750000% 07/31/2027 | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 734.483 $ | 0,84 | 757.000 | |
| NEWMARK GROUP, INC. | NEWMARK GROUP INC 7.500000% 01/12/2029 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 687.654 $ | 0,78 | 655.000 | |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | GRAPHIC PACKAGING INTERNATIONAL LLC 144A 3.750000% 02/01/2030 | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | 680.766 $ | 0,78 | 750.000 | |
| NATIONSTAR MORTGAGE HOLDINGS INC. | NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.500000% 08/01/2029 | DBT | 63861CAG4 | Long | Modellwert (Stufe 2) | 901.829 $ | 1,03 | 910.000 | |
| WESCO DISTRIBUTION, INC. | WESCO DISTRIBUTION INC 144A 6.625000% 03/15/2032 | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 1.300.234 $ | 1,48 | 1.280.000 | |
| INEOS FINANCE PLC | INEOS FINANCE PLC 144A 7.500000% 04/15/2029 | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 651.475 $ | 0,74 | 640.000 | |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 651.141 $ | 0,74 | 640.000 | |
| KEN GARFF AUTOMOTIVE, LLC | KEN GARFF AUTOMOTIVE LLC 144A 4.875000% 09/15/2028 | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 567.321 $ | 0,65 | 600.000 | |
| POLAR US BORROWER, LLC | POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL 6.750000% 05/15/2026 | DBT | 73103PAA5 | Long | Modellwert (Stufe 2) | 557.000 $ | 0,64 | 2.000.000 | |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP 144A 12.000000% 10/01/2028 | DBT | 35640YAK3 | Long | Modellwert (Stufe 2) | 1.028.060 $ | 1,17 | 1.000.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP 9.000000% 01/15/2029 | DBT | 682695AA9 | Long | Modellwert (Stufe 2) | 530.142 $ | 0,61 | 500.000 | |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC 144A 4.125000% 12/01/2030 | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 1.140.303 $ | 1,30 | 2.000.000 | |
| AVIENT CORPORATION | AVIENT CORP 144A 7.125000% 08/01/2030 | DBT | 05368VAA4 | Long | Modellwert (Stufe 2) | 513.376 $ | 0,59 | 500.000 | |
| PANTHER ESCROW ISSUER, LLC | PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 513.055 $ | 0,59 | 500.000 | |
| WILLIAMS SCOTSMAN, INC. | WILLIAMS SCOTSMAN INC 144A 6.625000% 06/15/2029 | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 509.145 $ | 0,58 | 500.000 | |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC 144A 6.500000% 02/15/2032 | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 506.598 $ | 0,58 | 500.000 | |
| ENTEGRIS ESCROW CORPORATION | ENTEGRIS INC 144A 5.950000% 06/15/2030 | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 498.834 $ | 0,57 | 500.000 | |
| GRAHAM PACKAGING COMPANY INC. | GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028 | DBT | 384701AA6 | Long | Modellwert (Stufe 2) | 487.358 $ | 0,56 | 500.000 | |
| PETSMART LLC | PETSMART INC / PETSMART FINANCE CORP 144A 7.750000% 02/15/2029 | DBT | 71677KAB4 | Long | Modellwert (Stufe 2) | 485.286 $ | 0,55 | 500.000 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC 144A 5.250000% 07/15/2030 | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 961.158 $ | 1,10 | 1.000.000 | |
| THE GOODYEAR TIRE & RUBBER COMPANY | GOODYEAR TIRE & RUBBER CO/THE 5.625000% 04/30/2033 | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 460.106 $ | 0,53 | 500.000 | |
| ASHTON WOODS USA L.L.C. | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030 | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 707.699 $ | 0,81 | 750.000 | |
| AXALTA COATING SYSTEMS, LLC | AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029 | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | 455.139 $ | 0,52 | 500.000 | |
| PEDIATRIX MEDICAL GROUP, INC. | PEDIATRIX MEDICAL GROUP INC 144A 5.375000% 02/15/2030 | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 454.168 $ | 0,52 | 500.000 | |
| LITHIA MOTORS, INC. | LITHIA MOTORS INC 144A 4.375000% 01/15/2031 | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 675.831 $ | 0,77 | 750.000 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP 144A 4.500000% 06/01/2031 | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 443.040 $ | 0,51 | 500.000 | |
| AADVANTAGE LOYALTY IP LTD. | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026 | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 434.571 $ | 0,50 | 437.500 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 144A 8.625000% 11/15/2031 | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 398.463 $ | 0,45 | 375.000 | |
| LABL, INC. | LABL INC 144A 9.500000% 11/01/2028 | DBT | 50168QAE5 | Long | Modellwert (Stufe 2) | 938.274 $ | 1,07 | 1.000.000 | |
| BAUSCH HEALTH COMPANIES INC. | BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030 | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 783.883 $ | 0,89 | 1.250.000 | |
| STL HOLDING COMPANY LLC | STL HOLDING CO LLC 144A 8.750000% 02/15/2029 | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 333.154 $ | 0,38 | 320.000 | |
| BAUSCH HEALTH AMERICAS, INC. | BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027 | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 330.040 $ | 0,38 | 446.000 | |
| GATES CORPORATION | GATES CORP/DE 144A 6.875000% 07/01/2029 | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 305.478 $ | 0,35 | 300.000 | |
| RAISING CANE'S RESTAURANTS, L.L.C. | RAISING CANE'S RESTAURANTS LLC 144A 9.375000% 05/01/2029 | DBT | 75103AAA3 | Long | Modellwert (Stufe 2) | 269.891 $ | 0,31 | 250.000 | |
| STAR PARENT, INC. | STAR PARENT INC 144A 9.000000% 10/01/2030 | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 266.789 $ | 0,30 | 250.000 | |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC 144A 8.000000% 10/01/2030 | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 265.987 $ | 0,30 | 250.000 | |
| GENESIS ENERGY, L.P. | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 264.681 $ | 0,30 | 250.000 | |
| GTCR W-2 MERGER SUB LLC | BOOST NEWCO BORROWER LLC 144A 7.500000% 01/15/2031 | DBT | 36268NAA8 | Long | Modellwert (Stufe 2) | 263.318 $ | 0,30 | 250.000 | |
| SPX FLOW, INC. | SPX FLOW INC 144A 8.750000% 04/01/2030 | DBT | 758071AA2 | Long | Modellwert (Stufe 2) | 260.485 $ | 0,30 | 250.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 7.000000% 07/15/2031 | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | 255.873 $ | 0,29 | 250.000 | |
| CONCENTRA ESCROW ISSUER CORPORATION | CONCENTRA ESCROW ISSUER CORP 144A 6.875000% 07/15/2032 | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 170.002 $ | 0,19 | 165.000 | |
| LIFEPOINT HEALTH, INC. | LIFEPOINT HEALTH INC 144A 11.000000% 10/15/2030 | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | 140.294 $ | 0,16 | 125.000 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC 144A 6.375000% 02/01/2031 | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 126.415 $ | 0,14 | 125.000 | |
| Atlas LuxCo 4 S.a r.l. | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028 | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 115.216 $ | 0,13 | 125.000 | |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC 144A 6.500000% 12/31/2027 | DBT | 29272WAF6 | Long | Modellwert (Stufe 2) | 50.268 $ | 0,06 | 50.000 | |
| COUGAR JV SUBSIDIARY, LLC | COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032 | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 36.622 $ | 0,04 | 35.000 | |
| CHAMPIONS FINANCING, INC. | CHAMPIONS FINANCING INC 144A 8.750000% 02/15/2029 | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 32.638 $ | 0,04 | 32.000 | |
| 81.925.460 $ | 93,51 | 69.954.204 |