| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 7.226.752 $ | 36,27 | 7.348.000 | |||||
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | 468.439 $ | 2,35 | 490.000 |
| Texas Capital Bancshares, Inc. | TCBI V4 05/06/31 | DBT | 88224QAA5 | Long | 424.298 $ | 2,13 | 425.000 |
| Energy Transfer LP | ET V6.5 PERP H | DBT | 29273VAN0 | Long | 643.277 $ | 3,23 | 640.000 |
| AES Corp. | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | 406.686 $ | 2,04 | 410.000 |
| Builders Firstsource, Inc. | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | 404.759 $ | 2,03 | 410.000 |
| CCO HOLDINGS LLC | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | 403.272 $ | 2,02 | 425.000 |
| Vistra Corp | VST V8 PERP 144A | DBT | 92840MAB8 | Long | 394.134 $ | 1,98 | 390.000 |
| Liberty Mutual Group, Inc. | LIBMUT V4.125 12/15/51 144A | DBT | 53079EBM5 | Long | 385.878 $ | 1,94 | 395.000 |
| Newell Brands Inc. | NWL 6.375 09/15/27 | DBT | 651229BC9 | Long | 276.344 $ | 1,39 | 275.000 |
| CHS/Community Health Systems Inc | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | 268.607 $ | 1,35 | 285.000 |
| Post Holdings Inc. | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | 251.211 $ | 1,26 | 255.000 |
| CSC Holdings, LLC | CSCHLD 11.75 01/31/29 144A | DBT | 126307BN6 | Long | 249.485 $ | 1,25 | 345.000 |
| Capital Farm Credit ACA | CFCFCS V8.393 PERP 1 | DBT | 14019TAA4 | Long | 247.500 $ | 1,24 | 250.000 |
| American Electric Power Co, Inc. | AEP V6.95 12/15/54 | DBT | 025537BA8 | Long | 233.167 $ | 1,17 | 220.000 |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | 230.651 $ | 1,16 | 225.000 |
| DIRECTV FINANCING LLC | DTV 5.875 08/15/27 144A | DBT | 25461LAA0 | Long | 227.760 $ | 1,14 | 228.000 |
| Buckeye Partners LP | BPL 6.75 02/01/30 144A | DBT | 118230AW1 | Long | 221.882 $ | 1,11 | 215.000 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | 221.267 $ | 1,11 | 215.000 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 6.625 07/15/33 144A | DBT | 04364VBA0 | Long | 218.692 $ | 1,10 | 215.000 |
| BNP Paribas SA | BNP V7.45 PERP 144A | DBT | 05602XQQ4 | Long | 215.814 $ | 1,08 | 215.000 |
| LSB Industries Inc | LXU 6.25 10/15/28 144A | DBT | 502160AN4 | Long | 213.667 $ | 1,07 | 215.000 |
| Block Inc | XYZ 6.5 05/15/32 | DBT | 852234AS2 | Long | 211.918 $ | 1,06 | 210.000 |
| South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN V7.5 03/01/55 | DBT | 836720AJ1 | Long | 208.237 $ | 1,05 | 200.000 |
| TransDigm, Inc. | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | 199.806 $ | 1,00 | 195.000 |
| 7.226.752 $ | 36,27 | 7.348.000 |