| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.327.671 $ | 26,56 | 1.298.000 | |||||||
| Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 61.279 $ | 1,23 | 62.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 56.427 $ | 1,13 | 56.000 | |
| DBR Land Holdings LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 55.687 $ | 1,11 | 55.000 | |
| Venture Global LNG Inc. | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 54.065 $ | 1,08 | 50.000 | |
| Crocs Inc | CROX 4.125 08/15/31 144A | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 53.990 $ | 1,08 | 60.000 | |
| Light & Wonder International Inc. | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 53.883 $ | 1,08 | 55.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 107.275 $ | 2,15 | 100.000 | |
| Talen Energy Supply LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 105.821 $ | 2,12 | 103.000 | |
| Viking Cruises, Ltd. | VIKCRU 9.125 07/15/31 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 52.747 $ | 1,06 | 50.000 | |
| Chord Energy Corp. | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 104.312 $ | 2,09 | 102.000 | |
| Vistra Operations Co LLC | VST 7.75 10/15/31 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 52.374 $ | 1,05 | 50.000 | |
| The Manitowoc Company, Inc. | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 52.214 $ | 1,04 | 50.000 | |
| Hilcorp Energy I L.P/Hilcorp Finance Co | HILCRP 8.375 11/01/33 144A | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 52.167 $ | 1,04 | 50.000 | |
| NCL Corporation Ltd. | NCLH 7.75 02/15/29 144A | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 52.056 $ | 1,04 | 50.000 | |
| Hawaiian Electric Company, Inc. | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 51.934 $ | 1,04 | 52.000 | |
| Rb Global Holdings Inc. | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 51.790 $ | 1,04 | 50.000 | |
| KNIFE RIVER CORP | KNIRIV 7.75 05/01/31 144a | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 51.763 $ | 1,04 | 50.000 | |
| GFL Environmental Inc. | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 51.741 $ | 1,04 | 50.000 | |
| Amentum Escrow Corp. | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 51.741 $ | 1,04 | 50.000 | |
| Smyrna Ready Mix Concrete LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 51.560 $ | 1,03 | 50.000 | |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 51.457 $ | 1,03 | 50.000 | |
| Molina Healthcare, Inc. | MOH 6.25 01/15/33 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 51.388 $ | 1,03 | 53.000 | |
| 1.327.671 $ | 26,56 | 1.298.000 |