| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 224.016.619 $ | 75,76 | 234.562.311 | |||||||
| BAFFINLAND IRON MINES CORP | BIMCN 8.75 07/15/26 144A | DBT | 056623AA9 | Long | Schätzwert (Stufe 3) | 11.607.480 $ | 3,93 | 13.576.000 | |
| DEXKO GLOBAL INC | DEXAXL 7.5 04/15/32 144A | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 8.687.311 $ | 2,94 | 9.664.490 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 6.271.107 $ | 2,12 | 6.573.000 | |
| TEINE ENERGY LTD | TEINEN 6.875 04/15/29 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 5.534.598 $ | 1,87 | 5.526.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 8 08/01/29 144A | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 5.389.244 $ | 1,82 | 5.384.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 5.216.440 $ | 1,76 | 5.224.000 | |
| BEACH ACQUISITION BIDCO LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 5.122.606 $ | 1,73 | 4.655.095 | |
| COREWEAVE INC | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 4.635.607 $ | 1,57 | 4.669.000 | |
| FIESTA PURCHASER INC | SHEARE 9.625 09/15/32 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 6.690.104 $ | 2,26 | 6.467.000 | |
| CAESARS ENTERTAINMENT INC | CZR 6 10/15/32 144A | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 4.356.784 $ | 1,47 | 4.855.000 | |
| WAND NEWCO 3 INC | CALCOL 7.625 01/30/32 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 3.840.209 $ | 1,30 | 3.690.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.25 01/15/34 144A | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 7.510.087 $ | 2,54 | 8.851.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 3.820.257 $ | 1,29 | 3.757.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.375 01/31/32 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 3.735.846 $ | 1,26 | 3.645.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 3.718.355 $ | 1,26 | 3.720.000 | |
| SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 3.564.420 $ | 1,21 | 4.230.000 | |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | NAVCOR 6.875 10/01/33 144A | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 3.514.407 $ | 1,19 | 3.748.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 3.282.527 $ | 1,11 | 3.205.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 3.257.320 $ | 1,10 | 3.123.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 3.207.069 $ | 1,08 | 2.986.000 | |
| GOAT HOLDCO LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 3.119.623 $ | 1,06 | 3.042.000 | |
| HARVEST MIDSTREAM I LP | HARMID 7.5 09/01/28 144A | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 3.103.596 $ | 1,05 | 3.080.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALIANT 6.5 10/01/31 144A | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 3.012.547 $ | 1,02 | 2.983.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 2.996.164 $ | 1,01 | 2.910.000 | |
| VM CONSOLIDATED INC | VRRM 5.5 04/15/29 144A | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 2.952.435 $ | 1,00 | 3.010.000 | |
| COMPASS MINERALS INTERNATIONAL INC | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 2.867.040 $ | 0,97 | 2.745.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 2.840.200 $ | 0,96 | 3.025.000 | |
| NATIONAL MENTOR HOLDINGS INC | MENTOR 10.5 12/15/30 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 2.708.554 $ | 0,92 | 2.590.000 | |
| SOTERA HEALTH HOLDINGS LLC | STENOR 7.375 06/01/31 144A | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 2.527.261 $ | 0,85 | 2.430.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 2.517.697 $ | 0,85 | 2.550.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 2.323.860 $ | 0,79 | 2.403.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 2.318.082 $ | 0,78 | 2.160.000 | |
| POST HOLDINGS INC | POST 6.25 10/15/34 144A | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 2.317.981 $ | 0,78 | 2.346.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 2.293.943 $ | 0,78 | 2.250.000 | |
| LSF12 HELIX PARENT LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 2.225.360 $ | 0,75 | 2.270.000 | |
| SHIFT4 PAYMENTS LLC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 2.224.561 $ | 0,75 | 2.230.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 2.220.805 $ | 0,75 | 2.225.000 | |
| ELLUCIAN HOLDINGS INC | DAEL 6.5 12/01/29 144A | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 2.219.037 $ | 0,75 | 2.251.000 | |
| STATION CASINOS LLC | RRR 6.625 03/15/32 144A | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 2.208.238 $ | 0,75 | 2.180.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 2.197.925 $ | 0,74 | 2.100.000 | |
| AMN HEALTHCARE INC | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 2.193.216 $ | 0,74 | 2.200.000 | |
| CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 2.170.241 $ | 0,73 | 2.106.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 2.109.526 $ | 0,71 | 2.130.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 2.042.990 $ | 0,69 | 1.942.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 1.991.037 $ | 0,67 | 1.914.000 | |
| WEX INC | WEX 6.5 03/15/33 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 1.983.934 $ | 0,67 | 1.991.000 | |
| WAYFAIR LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 1.911.252 $ | 0,65 | 1.889.000 | |
| REALTRUCK GROUP INC | TRUK 6.25 07/31/31 144A | DBT | 75603CAA4 | Long | Modellwert (Stufe 2) | 1.898.580 $ | 0,64 | 4.540.700 | |
| JANE STREET GROUP LLC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 1.891.207 $ | 0,64 | 1.840.000 | |
| Sunoco LP | SUN 5.625 07/15/34 144A | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | 2.542.900 $ | 0,86 | 2.570.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 7.25 02/15/33 144* | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 2.655.255 $ | 0,90 | 2.690.000 | |
| TOUCAN FINCO LTD | TOUCAN 9.5 05/15/30 144A | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 1.779.218 $ | 0,60 | 2.030.000 | |
| A&K TRAVEL GROUP HOLDINGS LTD | A&K TRAVEL GROUP HOLDINGS LTD 7.5% SNR NTS 15/05/2033 USD (144A) | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 1.700.313 $ | 0,58 | 1.690.000 | |
| CENTURY ALUMINUM COMPANY | CENX 6.875 08/01/32 144A | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 1.575.656 $ | 0,53 | 1.521.000 | |
| TRANSDIGM INC | TDG 6.75 01/31/34 144a | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 3.610.488 $ | 1,22 | 3.555.000 | |
| IHO VERWALTUNGS GMBH | IHOVER 7.375 05/15/33 144A | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 1.513.119 $ | 0,51 | 1.490.000 | |
| GB AIT BUYER INC | AITWOR 8.75 04/30/34 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 1.506.764 $ | 0,51 | 1.500.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 1.483.410 $ | 0,50 | 1.495.000 | |
| PEDIATRIX MEDICAL GROUP INC | Pediatrix Medical Group Inc | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 1.483.073 $ | 0,50 | 1.490.000 | |
| TENET HEALTHCARE CORP | THC 6.125 10/01/28 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 1.474.503 $ | 0,50 | 1.470.000 | |
| ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 1.469.346 $ | 0,50 | 1.440.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 5.375 11/01/33 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 1.467.715 $ | 0,50 | 1.480.000 | |
| EMRLD BORROWER LP | EMECLI 6.75 07/15/31 144A | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 1.458.465 $ | 0,49 | 1.410.000 | |
| FAIR ISAAC CORP | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 1.418.342 $ | 0,48 | 1.440.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 1.233.470 $ | 0,42 | 1.724.000 | |
| MOLINA HEALTHCARE INC | MOH 3.875 05/15/32 144A | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 2.458.479 $ | 0,83 | 2.574.000 | |
| FORTRESS INTERMEDIATE 3 INC | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 1.030.801 $ | 0,35 | 1.020.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUN 5.7 10/15/34 | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 995.950 $ | 0,34 | 1.060.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8.375 06/15/32 144A | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 1.856.145 $ | 0,63 | 1.828.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9.875 09/20/31 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 950.283 $ | 0,32 | 1.025.000 | |
| SIX FLAGS ENTERTAINMENT CORP | FUN 7.25 05/15/31 144A | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 1.699.842 $ | 0,57 | 1.698.000 | |
| EZCORP INC | EZPW 7.375 04/01/32 144A | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 887.917 $ | 0,30 | 838.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 1.771.447 $ | 0,60 | 1.761.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 872.627 $ | 0,30 | 860.000 | |
| JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 144a | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 793.362 $ | 0,27 | 809.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 775.402 $ | 0,26 | 730.000 | |
| SELECT MEDICAL CORP | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 757.814 $ | 0,26 | 780.000 | |
| VFH PARENT LLC | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 746.030 $ | 0,25 | 710.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 742.578 $ | 0,25 | 780.000 | |
| AVIENT CORP | AVNT 6.25 11/01/31 144A | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 740.686 $ | 0,25 | 730.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 739.955 $ | 0,25 | 760.000 | |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUT 4.625 03/15/30 144A | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 739.822 $ | 0,25 | 760.000 | |
| CHAMP ACQUISITION CORP | VISANT 8.375 12/01/31 144A | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 739.285 $ | 0,25 | 700.000 | |
| INSIGHT ENTERPRISES INC | NSIT 6.625 05/15/32 144A | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 734.123 $ | 0,25 | 740.000 | |
| PENN ENTERTAINMENT INC | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 624.766 $ | 0,21 | 630.000 | |
| PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 589.115 $ | 0,20 | 584.000 | |
| Utex | Utex | EC | Long | Schätzwert (Stufe 3) | 508.922 $ | 0,17 | 8.406 | ||
| INVERSION ESCROW ISSUER LLC | SOLEIN 6.75 08/01/32 144A | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 397.710 $ | 0,13 | 410.000 | |
| SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 360.564 $ | 0,12 | 363.000 | |
| Real Alloy Holdings | Real Alloy Holdings | EC | Long | Schätzwert (Stufe 3) | 306.282 $ | 0,10 | 4 | ||
| SPECIALTY STL HOLDCO INC SR PIK ACR NT 33 | SPECIALTY STL HOLDCO INC SR PIK ACR NT 33 | DBT | 84752HAF3 | Long | Schätzwert (Stufe 3) | 195.000 $ | 0,07 | 195.000 | |
| Specialty Steel Holdings Inc | Specialty Steel Holdings Inc | EC | Long | Schätzwert (Stufe 3) | 134.359 $ | 0,05 | 1 | ||
| Specialty Stl Holdco Inc | Specialty Stl Holdco Inc SNR NTS 15/11/2033 USD (144A) | DBT | 84752HAE6 | Long | Schätzwert (Stufe 3) | 121.200 $ | 0,04 | 121.200 | |
| ARCTIC CMN | ARCTIC CMN | EC | Long | Schätzwert (Stufe 3) | 25.428 $ | 0,01 | 591 | ||
| Sterling Entertainment Enterprises, LLC | Sterling Entertainment Enterprises, LLC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 18 $ | 0,00 | 179.510 | |
| DOMINION DIAMOND MINES ULC | NORACQ 7.125 11/01/22 144A | DBT | 66727WAA0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.802.000 | |
| High Ridge Brands Co ESCROW | High Ridge Brands Co ESCROW 8.875% SNR PERP NTS USD (144A) | DBT | 429ESCAA4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 176.900 | |
| BURGUNDY DIAMOND MINES LTD | BURGUNDY DIAMOND MINES LTD NPV | EC | AU0000118994 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.052.413 | |
| 224.016.619 $ | 75,76 | 234.562.311 |