| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.992.998 $ | 8,31 | 50.185.872 | |||||||
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 5.331.293 $ | 0,87 | 5.410.000 | |
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 2.675.914 $ | 0,44 | 2.710.000 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 3.029.230 $ | 0,49 | 2.920.000 | |
| UKG INC 144A | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.445.442 $ | 0,24 | 1.470.000 | |
| LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 2.018.048 $ | 0,33 | 2.020.000 | |
| APLD COMPUTECO 2 LLC 144A | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.410.871 $ | 0,23 | 1.400.000 | |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 1.306.367 $ | 0,21 | 1.262.000 | |
| VISTRA CORP 144A | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 1.537.838 $ | 0,25 | 1.446.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 1.208.833 $ | 0,20 | 1.155.000 | |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 2.263.909 $ | 0,37 | 2.240.000 | |
| PR RNO PROPERTY OWNER 1 144A | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.151.294 $ | 0,19 | 1.150.000 | |
| GETTY IMAGES INC 144A | GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 1.276.670 $ | 0,21 | 1.449.820 | |
| SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 1.047.820 $ | 0,17 | 1.110.000 | |
| EDGED COMPUTE LLC 144A | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 902.655 $ | 0,15 | 900.000 | |
| BOND US BIDCO 1/2/3/G1/2 144A | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 902.014 $ | 0,15 | 895.000 | |
| NAVIENT CORP | NAVIENT CORP SR UNSECURED 07/30 9.375 | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 891.443 $ | 0,15 | 875.000 | |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 1.430.057 $ | 0,23 | 1.400.000 | |
| INEOS FINANCE PLC 144A | INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 856.061 $ | 0,14 | 860.000 | |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 810.058 $ | 0,13 | 770.000 | |
| SWORD PURCHASER LLC 144A | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 793.109 $ | 0,13 | 770.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 709.641 $ | 0,12 | 681.000 | |
| SABRE FINANCIAL BORROWER 144A | SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 681.272 $ | 0,11 | 655.000 | |
| GRAY MEDIA INC 144A | GRAY MEDIA INC SECURED 144A 07/32 9.625 | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 675.105 $ | 0,11 | 685.000 | |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 665.890 $ | 0,11 | 1.000.000 | |
| CP ATLAS BUYER INC 144A | CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 649.171 $ | 0,11 | 690.000 | |
| HIGHTOWER HOLDING LLC 144A | HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 636.306 $ | 0,10 | 615.000 | |
| USI INC/NY 144A | USI INC/NY SR UNSECURED 144A 01/32 7.5 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 634.329 $ | 0,10 | 622.000 | |
| NRG ENERGY INC 144A | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 631.079 $ | 0,10 | 580.000 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 1.204.213 $ | 0,20 | 1.132.000 | |
| PETCO HEALTH & WELLNESS 144A | PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 625.626 $ | 0,10 | 625.000 | |
| EG GLOBAL FINANCE PLC 144A | EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 617.475 $ | 0,10 | 579.000 | |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 600.327 $ | 0,10 | 595.000 | |
| FLASH COMPUTE LLC 144A | FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 593.563 $ | 0,10 | 575.000 | |
| GRAY TELEVISION INC 144A | GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 590.320 $ | 0,10 | 557.000 | |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 588.670 $ | 0,10 | 575.000 | |
| ACRISURE LLC / FIN INC 144A | ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 582.379 $ | 0,09 | 590.000 | |
| CLARIV SCI HLD CORP 144A | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 836.003 $ | 0,14 | 898.000 | |
| EW SCRIPPS CO 144A | EW SCRIPPS CO SECURED 144A 08/30 9.875 | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 549.649 $ | 0,09 | 575.000 | |
| CMG MEDIA CORPORATION 144A | CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 531.927 $ | 0,09 | 660.000 | |
| HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 517.294 $ | 0,08 | 505.000 | |
| RADIOLOGY PARTNERS INC 144A | RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 509.634 $ | 0,08 | 500.000 | |
| JONES DESLAURIERS INSURA 144A | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 504.953 $ | 0,08 | 495.000 | |
| TRANSDIGM INC 144A | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 491.299 $ | 0,08 | 485.000 | |
| N/A | NAVACORD CLASS A PREF SHRS TC190OE89 | EP | Long | Schätzwert (Stufe 3) | 1.157.592 $ | 0,19 | 311.052 | ||
| ARSENAL AIC PARENT LLC 144A | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 464.052 $ | 0,08 | 430.000 | |
| ALLIED UNIVERSAL HOLDCO 144A | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 407.709 $ | 0,07 | 390.000 | |
| THE MEN'S WEARHOUSE LLC 144A | THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 357.593 $ | 0,06 | 340.000 | |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 353.240 $ | 0,06 | 320.000 | |
| ARETEC ESCROW ISSUER 2 144A | ARETEC GROUP INC SR SECURED 144A 08/30 10 | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 300.388 $ | 0,05 | 283.000 | |
| 1261229 BC LTD 144A | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 296.948 $ | 0,05 | 290.000 | |
| PANTHER ESCROW ISSUER 144A | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 280.606 $ | 0,05 | 280.000 | |
| RYAN SPECIALTY GROUP 144A | RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 174.157 $ | 0,03 | 180.000 | |
| CARNIVAL CORP 144A | CARNIVAL CORP LTD SR SECURED 144A 08/29 7 | DBT | 143658BW1 | Long | Modellwert (Stufe 2) | 160.925 $ | 0,03 | 155.000 | |
| NGL ENERGY PARTNERS LP 144A | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 124.739 $ | 0,02 | 120.000 | |
| 50.992.998 $ | 8,31 | 50.185.872 |