| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 19.006.515 $ | 16,85 | 19.024.000 | |||||
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU 9.375 06/01/28 144A | DBT | 030981AM6 | Long | 990.043 $ | 0,88 | 965.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | 1.678.767 $ | 1,49 | 1.804.000 |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | 860.689 $ | 0,76 | 830.000 |
| MOSS CREEK RESOURCES HOLDINGS INC | MSSCRK 8.25 09/01/31 144A | DBT | 61965RAC9 | Long | 860.503 $ | 0,76 | 850.000 |
| SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | DBT | 78433BAB4 | Long | 850.667 $ | 0,75 | 857.000 |
| UNITI SERVICES LLC | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | 810.699 $ | 0,72 | 770.000 |
| TEREX CORP | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | 808.012 $ | 0,72 | 795.000 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6.875 05/15/34 144A | DBT | 431318BE3 | Long | 782.869 $ | 0,69 | 779.000 |
| COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | DBT | 205768AS3 | Long | 779.724 $ | 0,69 | 780.000 |
| PARK INTERMEDIATE HOLDINGS LLC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | 765.548 $ | 0,68 | 787.000 |
| ROCKET COMPANIES INC | RKT 7.125 02/01/32 144A | DBT | 77311WAD3 | Long | 759.714 $ | 0,67 | 735.000 |
| PETSMART LLC | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | 749.323 $ | 0,66 | 740.000 |
| SESI LLC | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | 748.666 $ | 0,66 | 725.000 |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | 738.312 $ | 0,65 | 680.000 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | 728.966 $ | 0,65 | 695.000 |
| WAYFAIR LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | 727.925 $ | 0,65 | 720.000 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 7.75 04/15/34 144A | DBT | 98379YAA0 | Long | 712.743 $ | 0,63 | 680.000 |
| MACY'S RETAIL HOLDINGS LLC | M 6.125 03/15/32 144A | DBT | 55617LAR3 | Long | 703.339 $ | 0,62 | 703.000 |
| LCM INVESTMENTS HOLDINGS II LLC | MAGLLC 8.25 08/01/31 144A | DBT | 50190EAC8 | Long | 675.686 $ | 0,60 | 645.000 |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | 659.743 $ | 0,58 | 660.000 |
| MIWD HOLDCO II LLC | MIWIDO 5.5 02/01/30 144A | DBT | 55337PAA0 | Long | 659.634 $ | 0,58 | 715.000 |
| MINERAL RESOURCES LTD | MINAU 7 04/01/31 144A | DBT | 603051AF0 | Long | 659.110 $ | 0,58 | 635.000 |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | 654.703 $ | 0,58 | 649.000 |
| ION PLATFORM FINANCE US INC | IONPLA 7.875 09/30/32 144a | DBT | 46205QAB4 | Long | 641.129 $ | 0,57 | 825.000 |
| 19.006.515 $ | 16,85 | 19.024.000 |