| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 737.790.016 $ | 90,46 | 740.208.736 | |||||||
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | DBT | 925650AE3 | Long | Modellwert (Stufe 2) | 16.093.336 $ | 1,97 | 17.525.000 | |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 15.560.906 $ | 1,91 | 14.595.000 | |
| BROOKFIELD PPTY REIT INC 144A | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 12.563.548 $ | 1,54 | 12.729.000 | |
| AVIS BUDGET CAR/FINANCE 144A | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 11.873.397 $ | 1,46 | 11.511.000 | |
| WILLIAMS SCOTSMAN INC 144A | WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 11.026.227 $ | 1,35 | 10.580.000 | |
| ANYWHERE REAL EST/CO-ISS 144A | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 10.240.776 $ | 1,26 | 10.156.349 | |
| HLF FIN SARL LLC/HERBALI 144A | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 14.293.946 $ | 1,75 | 14.456.000 | |
| HERC HOLDINGS INC 144A | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 10.103.147 $ | 1,24 | 10.170.000 | |
| BREAD FINANCIAL HLDGS 144A | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 9.764.112 $ | 1,20 | 9.541.000 | |
| ONESKY FLIGHT LLC 144A | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 9.743.521 $ | 1,19 | 9.250.000 | |
| TENET HEALTHCARE CORP 144A | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 9.732.573 $ | 1,19 | 9.770.000 | |
| LATAM AIRLINES GROUP SA 144A | LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 12.270.065 $ | 1,50 | 11.820.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 9.441.208 $ | 1,16 | 8.934.000 | |
| VOYAGER PARENT LLC 144A | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 9.342.562 $ | 1,15 | 8.807.000 | |
| SWORD PURCHASER LLC 144A | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 9.284.070 $ | 1,14 | 8.935.000 | |
| CCO HLDGS LLC/CAP CORP 144A | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 16.876.189 $ | 2,07 | 16.930.000 | |
| NEXSTAR MEDIA INC 144A | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 8.990.940 $ | 1,10 | 8.933.000 | |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 8.968.026 $ | 1,10 | 8.916.000 | |
| ESAB CORP 144A | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 8.957.199 $ | 1,10 | 8.895.000 | |
| APLD COMPUTECO 2 LLC 144A | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 8.915.696 $ | 1,09 | 8.847.000 | |
| APH/APH2/APH3/AQUARIAN 144A | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 8.743.710 $ | 1,07 | 8.710.000 | |
| FIRSTCASH INC 144A | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 8.647.668 $ | 1,06 | 8.642.000 | |
| USA COM PART/USA COM FIN 144A | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 8.639.785 $ | 1,06 | 8.608.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 8.521.677 $ | 1,04 | 7.840.000 | |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 13.108.067 $ | 1,61 | 12.696.387 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 8.386.516 $ | 1,03 | 7.994.000 | |
| PBF HOLDING CO LLC 144A | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 14.428.885 $ | 1,77 | 14.209.000 | |
| IQVIA INC 144A | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 8.322.915 $ | 1,02 | 8.145.000 | |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 8.263.622 $ | 1,01 | 7.869.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 8.231.638 $ | 1,01 | 7.884.000 | |
| MURPHY OIL USA INC 144A | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 8.187.999 $ | 1,00 | 8.162.000 | |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 8.185.798 $ | 1,00 | 7.781.000 | |
| CONDOR MERGER SUB INC 144A | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 8.176.244 $ | 1,00 | 9.560.000 | |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 8.094.186 $ | 0,99 | 7.978.000 | |
| BROADSTREET PARTNERS INC 144A | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 8.093.750 $ | 0,99 | 8.195.000 | |
| TRANSDIGM INC 144A | TRANSDIGM INC SR SECURED 144A 01/33 6 | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 8.039.967 $ | 0,99 | 7.949.000 | |
| SOUTHERN CO | SOUTHERN CO JR SUBORDINA 04/58 VAR | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 8.015.829 $ | 0,98 | 7.969.000 | |
| SUNOCO LP 144A | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 8.002.288 $ | 0,98 | 7.660.000 | |
| RXO INC 144A | RXO INC COMPANY GUAR 144A 05/31 6.375 | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 8.000.338 $ | 0,98 | 7.939.000 | |
| SIX FLAGS ENTERTAINMENT 144A | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 7.980.988 $ | 0,98 | 7.998.000 | |
| GENMAB A/S/GENMAB FIN 144A | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 7.979.762 $ | 0,98 | 7.670.000 | |
| ENCORE CAPITAL GROUP INC 144A | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 7.939.576 $ | 0,97 | 7.865.000 | |
| MAUSER PACKAGING SOLUT 144A | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 7.939.561 $ | 0,97 | 7.840.000 | |
| QUIKRETE HOLDINGS INC 144A | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 7.927.462 $ | 0,97 | 7.810.000 | |
| SEAWORLD PARKS & ENTERTA 144A | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 7.921.237 $ | 0,97 | 8.143.000 | |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 7.920.717 $ | 0,97 | 7.598.000 | |
| LGI HOMES INC 144A | LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 7.909.868 $ | 0,97 | 7.650.000 | |
| ENBRIDGE INC | ENBRIDGE INC SUBORDINATED 01/84 VAR | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 7.901.307 $ | 0,97 | 7.475.000 | |
| ASTON MARTIN CAPITAL HOL 144A | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 7.898.216 $ | 0,97 | 9.715.000 | |
| FIRST QUANTUM MINERALS L 144A | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625 | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 15.474.863 $ | 1,90 | 15.115.000 | |
| EXCELERATE ENERGY LP 144A | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 7.861.256 $ | 0,96 | 7.430.000 | |
| WEATHERFORD INTERNATIONA 144A | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 7.818.328 $ | 0,96 | 7.600.000 | |
| HUDSON AUTOMOTIVE GROUP 144A | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 7.799.317 $ | 0,96 | 7.448.000 | |
| VISTRA CORP 144A | VISTRA CORP JR SUBORDINA 144A VAR | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 7.798.151 $ | 0,96 | 7.748.000 | |
| IVANHOE MINES LTD 144A | IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875 | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 7.797.473 $ | 0,96 | 7.730.000 | |
| DIG INTL FIN/DIFL US LLC 144A | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 7.795.795 $ | 0,96 | 7.534.000 | |
| HILTON DOMESTIC OPERATIN 144A | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 7.792.125 $ | 0,96 | 7.720.000 | |
| VZ SECURED FINANCING BV 144A | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 7.775.266 $ | 0,95 | 8.100.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 7.741.084 $ | 0,95 | 7.928.000 | |
| ITHACA ENERGY NORTH 144A | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 7.716.800 $ | 0,95 | 7.420.000 | |
| ASCENT RESOURCES/ARU FIN 144A | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 7.650.478 $ | 0,94 | 7.465.000 | |
| K HOVNANIAN ENTERPRISES 144A | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 7.646.805 $ | 0,94 | 7.575.000 | |
| DELUXE CORP 144A | DELUXE CORP SR SECURED 144A 09/29 8.125 | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 7.639.048 $ | 0,94 | 7.315.000 | |
| 1261229 BC LTD 144A | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 7.597.763 $ | 0,93 | 7.420.000 | |
| HAWAIIAN ELEC CO 144A | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 7.516.416 $ | 0,92 | 7.575.000 | |
| ILIAD HOLDING SAS 144A | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 7.467.089 $ | 0,92 | 7.335.000 | |
| COREWEAVE INC 144A | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 7.365.335 $ | 0,90 | 7.143.000 | |
| LCM INVESTMENTS HOLDINGS 144A | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 7.341.434 $ | 0,90 | 7.035.000 | |
| MIDCONTINENT COMMUNICATI 144A | MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 6.741.060 $ | 0,83 | 7.131.000 | |
| ARETEC ESCROW ISSUER 2 144A | ARETEC GROUP INC SR SECURED 144A 08/30 10 | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 6.490.711 $ | 0,80 | 6.115.000 | |
| ION PLATFORM FINANCE US 144A | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 6.322.083 $ | 0,78 | 8.185.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 11.934.578 $ | 1,46 | 11.685.000 | |
| WARNERMEDIA HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 5.828.472 $ | 0,71 | 7.966.000 | |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 8.141.545 $ | 1,00 | 8.020.000 | |
| AVIANCA MIDCO 2 PLC 144A | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 5.432.877 $ | 0,67 | 5.585.000 | |
| WINDSTREAM SERVICES/ESCR 144A | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 5.430.336 $ | 0,67 | 5.145.000 | |
| WINDSTREAM SERVICES LLC 144A | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 5.334.880 $ | 0,65 | 5.067.000 | |
| DIRECTV FINANCING LLC 144A | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 10.417.051 $ | 1,28 | 10.147.000 | |
| OSAIC HOLDINGS INC 144A | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 7.323.831 $ | 0,90 | 7.239.000 | |
| AZUL SECURED FINANCE LLP 144A | AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 4.593.486 $ | 0,56 | 4.895.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 8.681.020 $ | 1,06 | 8.570.000 | |
| KIOXIA HOLDINGS CORP 144A | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 4.002.764 $ | 0,49 | 3.810.000 | |
| HERTZ CORP/THE 144A | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 3.575.240 $ | 0,44 | 3.920.000 | |
| GRAY MEDIA INC 144A | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 2.989.912 $ | 0,37 | 3.015.000 | |
| JETBLUE AIRWAYS/LOYALTY 144A | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 2.608.914 $ | 0,32 | 2.835.000 | |
| HRT DNT / HRT DNT FIN 144A | HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5 | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | 2.251.593 $ | 0,28 | 2.194.000 | |
| BLACKSTONE MORTGAGE TR 144A | BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 1.843.993 $ | 0,23 | 1.775.000 | |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 1.415.813 $ | 0,17 | 1.335.000 | |
| CETERA 144A | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 1.377.148 $ | 0,17 | 1.374.000 | |
| SAKS GLOBAL ENTERPRISES 144A | SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 | DBT | 79380MAA3 | Long | Modellwert (Stufe 2) | 6.869 $ | 0,00 | 6.710.000 | |
| 737.790.016 $ | 90,46 | 740.208.736 |