| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.307.116 $ | 10,43 | 11.882.554 | |||||||
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.250000% 07/01/2031 | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 1.262.702 $ | 1,28 | 1.185.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.114.776 $ | 1,13 | 1.343.000 |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC 144A 4.125000% 12/01/2030 | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 1.093.927 $ | 1,11 | 1.580.000 | |
| THE CHEMOURS COMPANY | CHEMOURS CO/THE 144A 4.625000% 11/15/2029 | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 1.037.917 $ | 1,05 | 1.185.000 | |
| ILFC E-CAPITAL TRUST II | ILFC E-CAPITAL TRUST II 144A 6.538290% 12/21/2065 | DBT | 44965UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 930.504 $ | 0,94 | 1.102.000 |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP 144A 8.000000% 04/01/2029 | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 872.332 $ | 0,88 | 880.000 | |
| AERCAP GLOBAL AVIATION TRUST | AERCAP GLOBAL AVIATION TRUST 144A 6.500000% 06/15/2045 | DBT | 00773HAA5 | Long | Modellwert (Stufe 2) | 788.976 $ | 0,80 | 790.000 | |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030 | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 613.249 $ | 0,62 | 685.000 | |
| GRAHAM PACKAGING COMPANY INC. | GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028 | DBT | 384701AA6 | Long | Modellwert (Stufe 2) | 487.358 $ | 0,49 | 500.000 | |
| 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) | 424.678 $ | 0,43 | 500.000 | |
| BAUSCH HEALTH COMPANIES INC. | BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030 | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 398.950 $ | 0,40 | 790.000 | |
| WASTE PRO USA, INC. | WASTE PRO USA INC 144A 5.500000% 02/15/2026 | DBT | 94107JAA1 | Long | Modellwert (Stufe 2) | 391.631 $ | 0,40 | 395.000 | |
| KEN GARFF AUTOMOTIVE, LLC | KEN GARFF AUTOMOTIVE LLC 144A 4.875000% 09/15/2028 | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 373.487 $ | 0,38 | 395.000 | |
| ACRISURE, LLC | ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030 | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 324.774 $ | 0,33 | 320.000 | |
| TMS INTERNATIONAL CORP. | TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029 | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 106.756 $ | 0,11 | 115.000 | |
| BAUSCH HEALTH AMERICAS, INC. | BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027 | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 85.100 $ | 0,09 | 115.000 | |
| NEW SK HOLDCO SUB, LLC | SERVICE KING WARRANTS (MIDAS EXCHANGE) 12/22/2025 | EC | G5924V106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.554 | |
| 10.307.116 $ | 10,43 | 11.882.554 |