| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.151.759 $ | 10,46 | 2.118.933 | |||||||
| Citadel Securities Global Holdings LLC | CITSEC 5.125 01/27/32 | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 248.016 $ | 1,21 | 250.000 | |
| ICON Investments Six DAC | ICLR 5.809 05/08/27 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 201.013 $ | 0,98 | 200.000 | |
| Rocket Companies Inc | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 151.384 $ | 0,74 | 150.000 | |
| GA Global Funding Trust | GBLATL 5.4 01/13/30 144A | DBT | 36143L2R5 | Long | Modellwert (Stufe 2) | 150.139 $ | 0,73 | 150.000 | |
| DOGWOOD TERM LOAN | DOGWOOD TERM LOAN | DBT | Long | Schätzwert (Stufe 3) | 141.864 $ | 0,69 | 141.507 | ||
| Avantor Funding Inc | AVTR 3.875 11/01/29 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 117.274 $ | 0,57 | 125.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 116.083 $ | 0,56 | 120.000 | |
| ContourGlobal Power Holdings S.A. | CONGLO 5 02/28/30 144a | DBT | XS2988573080 | Long | Modellwert (Stufe 2) | 115.564 $ | 0,56 | 100.000 | |
| Darling Global Finance Bv | DAR 4.5 07/15/32 144A | DBT | XS3101876236 | Long | Modellwert (Stufe 2) | 114.999 $ | 0,56 | 100.000 | |
| Cidron Atrium SE | ALLOHE F 02/15/33 144A | DBT | XS3286656460 | Long | Modellwert (Stufe 2) | 112.970 $ | 0,55 | 100.000 | |
| Pinnacle West Capital Corp. | PNW 4.9 05/15/28 | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 100.752 $ | 0,49 | 100.000 | |
| Brown & Brown Inc | BRO 4.7 06/23/28 | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 100.289 $ | 0,49 | 100.000 | |
| BR SECONDARIES & LQDITY SOLUTIONS | BR SECONDARIES & LQDITY SOLUTIONS | DBT | Long | Schätzwert (Stufe 3) | 98.437 $ | 0,48 | 98.426 | ||
| Sirius Xm Radio LLC | SIRI 3.125 09/01/26 144A | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | 84.459 $ | 0,41 | 85.000 | |
| Citigroup Inc. | C V6.875 PERP GG | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 50.353 $ | 0,24 | 50.000 | |
| Match Group Holdings II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 46.337 $ | 0,23 | 50.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 7.5 05/01/33 144A | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 69.679 $ | 0,34 | 65.000 | |
| American National Global Funding | ANGINC 5.25 06/03/30 144A | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 29.878 $ | 0,15 | 30.000 | |
| F&G Global Funding | FG 5.875 01/16/30 144A | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 25.313 $ | 0,12 | 25.000 | |
| Six Flags Entertainment Corp. | FUN 6.625 05/01/32 144A | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 24.940 $ | 0,12 | 25.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 24.730 $ | 0,12 | 25.000 | |
| Nassau Companies Of New York | NASSAU 7.875 07/15/30 144A | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 17.356 $ | 0,08 | 19.000 | |
| Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 9.931 $ | 0,05 | 10.000 | |
| 2.151.759 $ | 10,46 | 2.118.933 |