| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.984.193 $ | 25,87 | 1.922.055 | |||||
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | 574.269 $ | 7,49 | 534.000 |
| NEPTUNE BIDCO US INC | NLSN 9.5 02/15/33 144A | DBT | 640695AD4 | Long | 364.744 $ | 4,76 | 364.000 |
| KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 144A | DBT | 49461MAA8 | Long | 66.260 $ | 0,86 | 66.000 |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | 61.417 $ | 0,80 | 58.000 |
| FIRSTCASH INC | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | 57.463 $ | 0,75 | 56.000 |
| R.R. DONNELLEY & SONS COMPANY | RRD 9.5 08/01/29 144A | DBT | 257867BJ9 | Long | 55.783 $ | 0,73 | 54.000 |
| WESCO DISTRIBUTION INC | WCC 6.625 03/15/32 144A | DBT | 95081QAR5 | Long | 51.846 $ | 0,68 | 50.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | 51.216 $ | 0,67 | 54.000 |
| BEACH ACQUISITION BIDCO LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | 50.686 $ | 0,66 | 46.055 |
| VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | 47.226 $ | 0,62 | 44.000 |
| DAVITA INC | DVA 6.875 09/01/32 144A | DBT | 23918KAW8 | Long | 45.445 $ | 0,59 | 44.000 |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | 44.594 $ | 0,58 | 44.000 |
| ATI INC | ATI 5.125 10/01/31 | DBT | 01741RAM4 | Long | 43.863 $ | 0,57 | 44.000 |
| OSAIC HOLDINGS INC | ADVGRO 8 08/01/33 144A | DBT | 00791GAC1 | Long | 42.856 $ | 0,56 | 42.000 |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 8.375 04/01/32 144A | DBT | 35641AAC2 | Long | 42.607 $ | 0,56 | 42.000 |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Long | 41.882 $ | 0,55 | 40.000 |
| JANE STREET GROUP LLC | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | 40.233 $ | 0,52 | 40.000 |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | 39.961 $ | 0,52 | 38.000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | 39.680 $ | 0,52 | 42.000 |
| IQVIA INC | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | 38.747 $ | 0,51 | 38.000 |
| CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | 38.703 $ | 0,50 | 38.000 |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.75 09/15/33 144A | DBT | 432833AS0 | Long | 38.276 $ | 0,50 | 38.000 |
| TRANSDIGM INC | TDG 6 01/15/33 144A | DBT | 893647BW6 | Long | 36.376 $ | 0,47 | 36.000 |
| UNIVISION COMMUNICATIONS INC | UVN 9.375 08/01/32 144A | DBT | 914906BA9 | Long | 35.211 $ | 0,46 | 34.000 |
| TTM TECHNOLOGIES INC | TTMI 4 03/01/29 144A | DBT | 87305RAK5 | Long | 34.851 $ | 0,45 | 36.000 |
| 1.984.193 $ | 25,87 | 1.922.055 |