| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 178.584.600 $ | 90,72 | 179.127.705 | |||||||
| NRG Energy, Inc. | NRG 5.75 01/15/28 | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 4.761.418 $ | 2,42 | 4.750.000 | |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | PROFUN 9.75 09/15/29 144A | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 4.624.142 $ | 2,35 | 4.500.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 4.512.492 $ | 2,29 | 4.412.000 | |
| HUB International Ltd. | HBGCN 7.25 06/15/30 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 4.356.161 $ | 2,21 | 4.250.000 | |
| ContourGlobal Power Holdings S.A. | CONGLO 6.75 02/28/30 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 4.303.083 $ | 2,19 | 4.250.000 | |
| Sealed Air Corp. / Sealed Air Corp. US | SEE 6.125 02/01/28 144A | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 4.153.938 $ | 2,11 | 4.100.000 | |
| ESAB Corp. | ESAB 6.25 04/15/29 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 4.634.385 $ | 2,35 | 4.564.000 | |
| United Rentals (North America), Inc. | URI 6 12/15/29 144A | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 4.069.424 $ | 2,07 | 4.000.000 | |
| Victra Holdings LLC / Victra Finance Corp. | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 3.981.234 $ | 2,02 | 3.833.000 | |
| Aag FH UK PLC / Global Auto Holdings PLC | GLOBAU 11.5 08/15/29 144A | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 3.933.284 $ | 2,00 | 3.950.000 | |
| Amerigas Partners, L.P./Amerigas Finance Corp. | APU 9.375 06/01/28 144A | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 4.332.478 $ | 2,20 | 4.200.000 | |
| Hilton Domestic Operating Co Inc. | HLT 5.875 04/01/29 144A | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 3.788.569 $ | 1,92 | 3.750.000 | |
| Global Partners LP / GLP Finance Corp. | GLP 6.875 01/15/29 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 3.755.066 $ | 1,91 | 3.750.000 | |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 3.666.702 $ | 1,86 | 3.750.000 | |
| Gates Corp. | GTES 6.875 07/01/29 144A | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 3.595.512 $ | 1,83 | 3.500.000 | |
| AAR Corp. | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 3.564.740 $ | 1,81 | 3.500.000 | |
| LD Holdings Group LLC | LNDPT 8.75 11/01/27 144A | DBT | 521088AD6 | Long | Modellwert (Stufe 2) | 3.203.291 $ | 1,63 | 3.400.000 | |
| Sunoco LP | SUN 7 09/15/28 144A | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 3.136.206 $ | 1,59 | 3.064.000 | |
| Murphy Oil USA Inc | MUSA 5.625 05/01/27 | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 3.121.544 $ | 1,59 | 3.118.000 | |
| US Foods Inc | USFOOD 6.875 09/15/28 144A | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 3.069.918 $ | 1,56 | 3.000.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 9.5 05/30/29 144a | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 4.014.113 $ | 2,04 | 4.250.000 | |
| Xhr LP | XHR 6.625 05/15/30 144A | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 3.032.565 $ | 1,54 | 3.000.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 2.863.166 $ | 1,45 | 3.000.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9.875 09/20/31 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 2.839.255 $ | 1,44 | 3.000.000 | |
| Freedom Mortgage Holdings LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 3.959.165 $ | 2,01 | 4.000.000 | |
| Stonebriar ABF Issuer LLC | STONEB 8.125 12/15/30 144A | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 2.585.768 $ | 1,31 | 2.500.000 | |
| Brinks Company | BCO 6.5 06/15/29 144A | DBT | 109696AC8 | Long | Modellwert (Stufe 2) | 2.540.403 $ | 1,29 | 2.500.000 | |
| Williams Scotsman Inc. | WLSC 6.625 06/15/29 144A | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 4.664.885 $ | 2,37 | 4.600.000 | |
| Wesco Distribution, Inc. | WCC 7.25 06/15/28 144A | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 3.511.902 $ | 1,78 | 3.500.000 | |
| Iqvia Inc | IQV 5 05/15/27 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 3.493.385 $ | 1,77 | 3.500.000 | |
| Vail Resorts, Inc. | MTN 5.625 07/15/30 144A | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 2.480.469 $ | 1,26 | 2.500.000 | |
| Rocket Companies Inc | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 3.284.661 $ | 1,67 | 3.250.000 | |
| Gen Digital Inc | GEN 6.75 09/30/27 144A | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 2.254.122 $ | 1,15 | 2.250.000 | |
| Consensus Cloud Solutions Inc | CCSI 6.5 10/15/28 144A | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 2.181.224 $ | 1,11 | 2.200.000 | |
| MoneyGram International Inc. | MGI 9 06/01/30 144A | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 2.082.780 $ | 1,06 | 2.950.000 | |
| Tenet Healthcare Corporation | THC 6.75 05/15/31 | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 3.557.084 $ | 1,81 | 3.500.000 | |
| Rb Global Holdings Inc. | RBACN 6.75 03/15/28 144A | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 2.027.244 $ | 1,03 | 2.000.000 | |
| Ford Motor Credit Company LLC | F 5.875 11/07/29 | DBT | 345397G49 | Long | Modellwert (Stufe 2) | 2.025.713 $ | 1,03 | 2.000.000 | |
| CVR Energy Inc. | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 2.016.634 $ | 1,02 | 2.000.000 | |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | DKL 7.125 06/01/28 144A | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | 3.558.958 $ | 1,81 | 3.500.000 | |
| MGM Resorts International | MGM 5.5 04/15/27 | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 2.005.108 $ | 1,02 | 2.000.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.978.175 $ | 1,00 | 2.000.000 | |
| Specialty Building Products Holdings LLC / SBP Finance Corp. | SBPLLC 7.75 10/15/29 144A | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 1.955.556 $ | 0,99 | 2.250.000 | |
| Axon Enterprise Inc | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 1.936.187 $ | 0,98 | 1.900.000 | |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 5.5 05/01/28 144A | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 1.750.869 $ | 0,89 | 1.750.000 | |
| Univision Communications Inc. | UVN 8 08/15/28 144A | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 1.523.328 $ | 0,77 | 1.500.000 | |
| Group 1 Automotive, Inc. | GPI 6.375 01/15/30 144A | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 1.511.060 $ | 0,77 | 1.500.000 | |
| DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144a | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 2.520.157 $ | 1,28 | 2.500.000 | |
| CCO HOLDINGS LLC | CHTR 5 02/01/28 144A | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 1.796.448 $ | 0,91 | 1.808.000 | |
| SLM CORP (SALLIE MAE) | SLM 6.5 01/31/30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 1.473.537 $ | 0,75 | 1.500.000 | |
| Goodyear Tire & Rubber Co. The | GT 6.625 07/15/30 | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 1.468.049 $ | 0,75 | 1.500.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 1.416.100 $ | 0,72 | 1.500.000 | |
| HAT Holdings I LLC and HAT Holdings II LLC | HASI 3.75 09/15/30 144A | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 1.381.410 $ | 0,70 | 1.500.000 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 7.25 07/15/28 144A | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 1.277.013 $ | 0,65 | 1.250.000 | |
| OneSky Flight LLC | FLXJET 8.875 12/15/29 144A | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 1.239.570 $ | 0,63 | 1.200.000 | |
| Herc Holdings Inc | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 2.258.293 $ | 1,15 | 2.250.000 | |
| EG Global Finance PLC | EGBLFN 12 11/30/28 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 1.070.467 $ | 0,54 | 1.000.000 | |
| TRUENOORD CAPITAL DAC | TNOORD 8.75 03/01/30 144A | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 1.021.796 $ | 0,52 | 1.000.000 | |
| Novelis Corporation | HNDLIN 6.875 01/30/30 144A | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 1.009.451 $ | 0,51 | 1.000.000 | |
| RIVERS ENTERPRISE BORROWER LLC | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 998.061 $ | 0,51 | 1.000.000 | |
| United Wholesale Mortgage LLC | UWMLLC 5.75 06/15/27 144A | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 985.160 $ | 0,50 | 1.000.000 | |
| United Airlines Holdings Inc | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 980.567 $ | 0,50 | 1.000.000 | |
| Lithia Motors Incorporated | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 980.460 $ | 0,50 | 1.000.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 741.238 $ | 0,38 | 750.000 | |
| VistaJet Malta Finance PLC /XO Management Holding Inc. | VSTJET 7.875 05/01/27 144A | DBT | 92840JAD1 | Long | Modellwert (Stufe 2) | 740.979 $ | 0,38 | 750.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 5.75 01/15/28 144A | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 700.392 $ | 0,36 | 700.000 | |
| CITGO Petroleum Corporation | CITPET 8.375 01/15/29 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 619.961 $ | 0,31 | 600.000 | |
| Alumina Pty Ltd. | AA 6.125 03/15/30 144A | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 561.622 $ | 0,29 | 550.000 | |
| Block Inc | XYZ 5.625 08/15/30 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 497.520 $ | 0,25 | 500.000 | |
| Pennymac Financial Services Inc | PFSI 7.125 11/15/30 144A | DBT | 70932MAE7 | Long | Modellwert (Stufe 2) | 497.262 $ | 0,25 | 500.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5.5 03/31/31 144A | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 395.969 $ | 0,20 | 400.000 | |
| Iron Mountain Inc. | IRM 7 02/15/29 144A | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 254.970 $ | 0,13 | 250.000 | |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 200.000 $ | 0,10 | 200.000 | ||
| ROYAL BANK OF CANADA (TORONTO BRANCH) | ROYAL BANK OF CANADA (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 200.000 $ | 0,10 | 200.000 | ||
| MIZUHO BANK LTD (NEW YORK BRANCH) | MIZUHO BANK LTD (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 200.000 $ | 0,10 | 200.000 | ||
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 190.000 $ | 0,10 | 190.000 | ||
| SOCIETE GENERALE (NEW YORK BRANCH) | SOCIETE GENERALE (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 190.000 $ | 0,10 | 190.000 | ||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 190.000 $ | 0,10 | 190.000 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 190.000 $ | 0,10 | 190.000 | ||
| DZ BANK AG (NEW YORK BRANCH) | DZ BANK AG (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 140.000 $ | 0,07 | 140.000 | ||
| ANCHOR HOCKING HOLDINGS | ANCHOR HOCKING HOLDINGS | EC | 300439205 | Long | Schätzwert (Stufe 3) | 429 $ | 0,00 | 42.856 | |
| YAK ACCESS SERIE A COMMON | YAK ACCESS SERIE A COMMON | EC | Long | Schätzwert (Stufe 3) | 303 $ | 0,00 | 30.272 | ||
| YAK ACCESS SERIES B COMMO | YAK ACCESS SERIES B COMMO | EC | Long | Schätzwert (Stufe 3) | 54 $ | 0,00 | 5.388 | ||
| TRAVELPORT TECH LTD | TRAVELPORT TECH LTD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 188 | ||
| 178.584.600 $ | 90,72 | 179.127.705 |