| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 107.035.218 $ | 95,11 | 89.824.163 | |||||||
| Perpetual Americas Funds Trust | Perpetual Americas Funds Trust BARROW HANLEY | EC | 46653M468 | Long | Börsenkurs (Stufe 1) | 23.192.075 $ | 20,61 | 2.456.937 | |
| Bread Financial Holdings Inc | BFH V8.375 06/15/35 144A | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.927.051 $ | 2,60 | 2.895.000 |
| PROG Holdings Inc. | PRG 6 11/15/29 144A | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.137.500 $ | 1,90 | 2.250.000 |
| ILFC E-Capital Trust I | AER V0 12/21/65 144A | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.084.005 $ | 1,85 | 2.455.000 |
| Mativ Holdings Inc | MATV 8 10/01/29 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | beschränkt | 2.058.353 $ | 1,83 | 2.210.000 |
| ITT Holdings LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.983.570 $ | 1,76 | 2.040.000 |
| B&G Foods, Inc. | BGS 8 09/15/28 144A | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 1.979.259 $ | 1,76 | 2.010.000 |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 6.75 07/01/32 144A | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.927.246 $ | 1,71 | 2.000.000 |
| MPT Operating Partnership LP / MPT Finance Corporation | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.622.668 $ | 2,33 | 2.820.000 |
| Arbor Realty Senior Incorporated | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 2.135.045 $ | 1,90 | 2.290.000 |
| Global Partners LP / GLP Finance Corp. | GLP 8.25 01/15/32 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | beschränkt | 1.808.538 $ | 1,61 | 1.750.000 |
| Weekley Homes LLC/Weekley Finance Corp. | WEEKHM 6.75 01/15/34 144A | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.723.944 $ | 1,53 | 1.800.000 |
| Upbound Group Inc | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | beschränkt | 1.695.791 $ | 1,51 | 1.750.000 |
| The Chemours Company LLC | CC 8 01/15/33 144A | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 3.025.425 $ | 2,69 | 3.110.000 |
| National Mentor Holdings Inc | MENTOR 10.5 12/15/30 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.568.909 $ | 1,39 | 1.520.000 |
| Enviri Corp. | NVRI 5.75 07/31/27 144A | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | beschränkt | 1.568.205 $ | 1,39 | 1.572.000 |
| Adient Global Holdings Ltd | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.511.452 $ | 1,34 | 1.495.000 |
| Tenneco LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 1.494.665 $ | 1,33 | 1.500.000 |
| OneMain Financial Corporation | OMF 7.125 09/15/32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 1.477.285 $ | 1,31 | 1.500.000 | |
| Energizer Holdings Inc | ENR 6 09/15/33 144A | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.404.800 $ | 1,25 | 1.500.000 |
| ILFC E-Capital Trust II | AER V6.25 12/21/65 144A | DBT | 44965UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.302.115 $ | 1,16 | 1.500.000 |
| Sotera Health Holdings LLC | STENOR 7.375 06/01/31 144A | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.291.216 $ | 1,15 | 1.250.000 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp | JEFFIN 6.625 10/15/31 144A | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.268.021 $ | 1,13 | 1.330.000 |
| Rithm Capital Corp. | RITM 8 07/15/30 144A | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.188.907 $ | 1,95 | 2.250.000 |
| W. R. Grace Holdings Llc | GRA 5.625 08/15/29 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.412.264 $ | 1,25 | 1.520.000 |
| Cushman & Wakefield U S Borrower LLC | CWK 8.875 09/01/31 144A | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.059.275 $ | 0,94 | 1.000.000 |
| Aptiv PLC / Aptiv Global Financing DAC | APTV V6.875 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 1.054.737 $ | 0,94 | 1.045.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.050.000 $ | 0,93 | 1.050.000 |
| Greystar Real Estate Partners LLC | GRSTAR 7.75 09/01/30 144A | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.040.156 $ | 0,92 | 1.000.000 |
| Velocity Commercial Capital LLC | VEL 9.375 02/15/31 144A | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.029.251 $ | 0,91 | 1.030.000 |
| Burford Capital Global Finance LLC | BURLN 9.25 07/01/31 144A | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.850 $ | 0,91 | 1.140.000 |
| VT Topco Inc. | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.700 $ | 0,90 | 1.000.000 |
| Freedom Mortgage Holdings LLC | FREMOR 9.125 05/15/31 144A | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.426.922 $ | 2,16 | 2.500.000 |
| Vistra Corp | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.282 $ | 0,89 | 1.000.000 |
| TMS International Corp | TMS 6.25 04/15/29 144A | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | beschränkt | 965.000 $ | 0,86 | 1.000.000 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.712.355 $ | 1,52 | 1.750.000 |
| Clarios Global LP / Clarios US Finance Company Inc | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 884.463 $ | 0,79 | 865.000 |
| AMN Healthcare Inc. | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | beschränkt | 882.065 $ | 0,78 | 900.000 |
| CQP Holdco LP & Bip-V Chinook Holdco LLC | BLKCQP 5.5 06/15/31 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 851.387 $ | 0,76 | 873.000 |
| Petco Health and Wellness Company Inc | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 848.835 $ | 0,75 | 850.000 |
| Petsmart LLC / Petsmart Financial Corp. | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.501.930 $ | 1,33 | 1.500.000 |
| Aretec Escrow Issuer 2 Inc. | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 718.023 $ | 0,64 | 676.000 |
| Graphic Packaging International LLC | GPK 3.75 02/01/30 144A | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | beschränkt | 688.324 $ | 0,61 | 750.000 |
| Newmark Group Inc | NMRK 7.5 01/12/29 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 686.617 $ | 0,61 | 655.000 | |
| KeHE Distributors, LLC / keHE Finance Corp. | KEHEFO 9 02/15/29 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 671.477 $ | 0,60 | 645.000 |
| Wesco Distribution, Inc. | WCC 6.625 03/15/32 144A | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | beschränkt | 655.059 $ | 0,58 | 640.000 |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.161.663 $ | 1,03 | 1.135.000 |
| LCPR Senior Secured Financing Designated Activity Company | LILAPR 5.125 07/15/29 144A | DBT | 50201DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 648.560 $ | 0,58 | 1.000.000 |
| INEOS Finance PLC | INEGRP 7.5 04/15/29 144a | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 620.869 $ | 0,55 | 640.000 |
| Total Play Telecomunicaciones S.A.P.I.De.C.V. | TOTALP 11.125 12/31/32 144A | DBT | 89157PAD0 | Long | Modellwert (Stufe 2) | beschränkt | 610.439 $ | 0,54 | 675.000 |
| HAH Group Holding Co. LLC | HAHGRO 9.75 10/01/31 144A | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 578.203 $ | 0,51 | 660.000 |
| LifePoint Health, Inc | RGCARE 8.375 02/15/32 144A | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | beschränkt | 931.923 $ | 0,83 | 870.000 |
| Entegris Inc | ENTG 5.95 06/15/30 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | beschränkt | 503.154 $ | 0,45 | 500.000 |
| Caesars Entertainment Inc. | CZR 6.5 02/15/32 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 494.179 $ | 0,44 | 500.000 |
| Pediatrix Medical Group Inc | MD 5.375 02/15/30 144A | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | beschränkt | 492.148 $ | 0,44 | 500.000 |
| Iron Mountain Inc. | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 728.471 $ | 0,65 | 750.000 |
| Kaiser Aluminium Corporation | KALU 4.5 06/01/31 144A | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | beschränkt | 472.368 $ | 0,42 | 500.000 |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | beschränkt | 830.664 $ | 0,74 | 880.000 |
| CSC Holdings, LLC | CSCHLD 4.125 12/01/30 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | beschränkt | 983.720 $ | 0,87 | 2.000.000 |
| Goodyear Tire & Rubber Co. The | GT 5.625 04/30/33 | DBT | 382550BK6 | Long | Modellwert (Stufe 2) | 438.417 $ | 0,39 | 500.000 | |
| Qnity Electronics Inc. | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 855.239 $ | 0,76 | 850.000 |
| Tronox Incorporated | TROX 9.125 09/30/30 144A | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | beschränkt | 827.822 $ | 0,74 | 930.000 |
| Clarivate Science Holdings Corp. | CLVTSC 4.875 07/01/29 144A | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 642.981 $ | 0,57 | 720.000 |
| Service Properties Trust | SVC 8.625 11/15/31 144A | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 391.621 $ | 0,35 | 375.000 |
| QXO Building Products Inc. | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 351.897 $ | 0,31 | 345.000 |
| Stl Holding Company Llc | DSLDHM 8.75 02/15/29 144A | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | beschränkt | 330.603 $ | 0,29 | 320.000 |
| Avient Corporation | AVNT 6.25 11/01/31 144A | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 317.200 $ | 0,28 | 315.000 |
| Stonepeak Nile Parent LLC | ATSG 7.25 03/15/32 144A | DBT | 861932AA9 | Long | Modellwert (Stufe 2) | beschränkt | 301.628 $ | 0,27 | 290.000 |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 294.061 $ | 0,26 | 290.000 |
| Walker & Dunlop Inc. | WD 6.625 04/01/33 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 288.416 $ | 0,26 | 295.000 |
| Goat Holdco LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 286.747 $ | 0,25 | 285.000 |
| Michaels Companies Inc. | MIK 11 03/15/34 144A | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 406.549 $ | 0,36 | 430.000 |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 8.875 04/15/30 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 261.052 $ | 0,23 | 250.000 | |
| Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 260.292 $ | 0,23 | 250.000 |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | LADR 7 07/15/31 144A | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 258.432 $ | 0,23 | 250.000 |
| Dream Finders Homes Inc | DFH 6.875 09/15/30 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 243.980 $ | 0,22 | 255.000 |
| Beach Acquisition Bidco LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | beschränkt | 224.515 $ | 0,20 | 210.809 |
| Trivium Packaging Finance BV | TRIVIU 12.25 01/15/31 144A | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 236.421 $ | 0,21 | 219.000 |
| Concentra Health Services Inc. | CONCEN 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 170.588 $ | 0,15 | 165.000 |
| Insulet Corporation | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 153.105 $ | 0,14 | 150.000 |
| TransDigm, Inc. | TDG 6.25 01/31/34 144A | DBT | 893647BZ9 | Long | Modellwert (Stufe 2) | beschränkt | 151.655 $ | 0,13 | 150.000 |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 176.753 $ | 0,16 | 180.000 |
| Standard Building Solutions Inc. | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 145.075 $ | 0,13 | 145.000 |
| Clean Harbors, Inc. | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 126.947 $ | 0,11 | 125.000 |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation | UNSEAM 4.625 06/01/28 144a | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | beschränkt | 122.053 $ | 0,11 | 125.000 |
| Alpha Generation LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 81.171 $ | 0,07 | 80.000 |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | AAL 5.5 04/20/26 144A | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 36.430 $ | 0,03 | 36.417 |
| Cougar JV Subsidiary LLC | HUDAUT 8 05/15/32 144A | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 36.192 $ | 0,03 | 35.000 |
| 107.035.218 $ | 95,11 | 89.824.163 |