| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.856.527 $ | 80,79 | 6.870.000 | |||||||
| NOBLE FINANCE II LLC | NE 6.25 06/15/34 144A | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | 192.402 $ | 2,27 | 195.000 | |
| BWX TECHNOLOGIES INC | BWXT 4.125 06/30/28 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 147.156 $ | 1,73 | 150.000 | |
| CHORD ENERGY CORP | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 193.340 $ | 2,28 | 192.000 | |
| LITHIA MOTORS INC | LAD 4.375 01/15/31 144A | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 142.207 $ | 1,68 | 150.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 6.125 06/15/29 144A | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 142.101 $ | 1,67 | 140.000 | |
| ROBLOX CORP | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 141.754 $ | 1,67 | 150.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 141.527 $ | 1,67 | 140.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 140.846 $ | 1,66 | 140.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4 03/15/31 144A | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 140.709 $ | 1,66 | 150.000 | |
| CROCS INC | CROX 4.125 08/15/31 144A | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 140.156 $ | 1,65 | 150.000 | |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | WEEKHM 6.75 01/15/34 144A | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 138.367 $ | 1,63 | 138.000 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 138.349 $ | 1,63 | 140.000 | |
| MOLINA HEALTHCARE INC | MOH 3.875 05/15/32 144A | DBT | 60855RAL4 | Long | Modellwert (Stufe 2) | 188.705 $ | 2,22 | 203.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 121.731 $ | 1,43 | 121.000 | |
| DANAOS CORP | DAC 6.875 10/15/32 144A | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 103.308 $ | 1,22 | 100.000 | |
| TIDEWATER INC | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 73.833 $ | 0,87 | 69.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 72.696 $ | 0,86 | 71.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 60.999 $ | 0,72 | 62.000 | |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 7.25 06/01/34 144A | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 57.421 $ | 0,68 | 58.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 68.952 $ | 0,81 | 69.000 | |
| DBR LAND HOLDINGS LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 55.859 $ | 0,66 | 55.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.375 06/15/29 144A | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 54.827 $ | 0,65 | 55.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 5.625 02/15/29 144A | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 54.824 $ | 0,65 | 55.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 5.25 10/15/28 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 54.749 $ | 0,65 | 55.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 6.125 05/01/34 144A | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 54.744 $ | 0,65 | 55.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 54.702 $ | 0,64 | 55.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 107.035 $ | 1,26 | 100.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 53.818 $ | 0,63 | 50.000 | |
| MANITOWOC COMPANY INC (THE) | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 53.747 $ | 0,63 | 50.000 | |
| TELEFLEX INC | TFX 5.875 01/15/32 144A | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 53.401 $ | 0,63 | 53.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 52.723 $ | 0,62 | 50.000 | |
| VIKING CRUISES LTD | VIKCRU 9.125 07/15/31 144A | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 52.389 $ | 0,62 | 50.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 7.75 10/15/31 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 52.314 $ | 0,62 | 50.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 52.306 $ | 0,62 | 50.000 | |
| NCL CORP LTD | NCLH 7.75 02/15/29 144A | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 52.174 $ | 0,61 | 50.000 | |
| ARCOSA INC | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 52.157 $ | 0,61 | 50.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 8.375 11/01/33 144A | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 52.063 $ | 0,61 | 50.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 7.875 12/15/29 144A | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 51.996 $ | 0,61 | 50.000 | |
| KNIFE RIVER CORP | KNIRIV 7.75 05/01/31 144a | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | 51.882 $ | 0,61 | 50.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 51.874 $ | 0,61 | 50.000 | |
| RB GLOBAL HOLDINGS INC | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 51.839 $ | 0,61 | 50.000 | |
| LGI HOMES INC | LGIH 8.75 12/15/28 144A | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 51.668 $ | 0,61 | 50.000 | |
| PRA GROUP INC | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 51.598 $ | 0,61 | 50.000 | |
| DAVITA INC | DVA 6.875 09/01/32 144A | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 51.566 $ | 0,61 | 50.000 | |
| WESCO DISTRIBUTION INC | WCC 6.625 03/15/32 144A | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 51.523 $ | 0,61 | 50.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 51.517 $ | 0,61 | 52.000 | |
| AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 51.499 $ | 0,61 | 50.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | 51.439 $ | 0,61 | 50.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 6.125 04/15/32 144A | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 51.402 $ | 0,61 | 50.000 | |
| FIRSTCASH INC | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 51.379 $ | 0,61 | 50.000 | |
| PHINIA INC | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 51.206 $ | 0,60 | 50.000 | |
| DREAM FINDERS HOMES INC | DFH 8.25 08/15/28 144A | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 51.126 $ | 0,60 | 50.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 51.059 $ | 0,60 | 50.000 | |
| HERC HOLDINGS INC | HRI 6.625 06/15/29 144A | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 51.049 $ | 0,60 | 50.000 | |
| ROCKET COMPANIES INC | RKT 6.5 08/01/29 144A | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 81.566 $ | 0,96 | 80.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 50.998 $ | 0,60 | 50.000 | |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 50.908 $ | 0,60 | 50.000 | |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 50.885 $ | 0,60 | 49.000 | |
| CHURCHILL DOWNS INC | CHDN 6.75 05/01/31 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 50.875 $ | 0,60 | 50.000 | |
| KINETIK HOLDINGS LP | KNTK 6.625 12/15/28 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 50.826 $ | 0,60 | 50.000 | |
| POST HOLDINGS INC | POST 6.25 02/15/32 144A | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 50.753 $ | 0,60 | 50.000 | |
| TURNING POINT BRANDS INC | TPB 7.625 03/15/32 144A | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 50.705 $ | 0,60 | 49.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 50.690 $ | 0,60 | 50.000 | |
| MASTERBRAND INC | MASBRA 7 07/15/32 144A | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 50.677 $ | 0,60 | 50.000 | |
| GROUP 1 AUTOMOTIVE INC | GPI 6.375 01/15/30 144A | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 50.627 $ | 0,60 | 50.000 | |
| NRG ENERGY INC | NRG 6.25 11/01/34 144A | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 50.626 $ | 0,60 | 50.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 50.625 $ | 0,60 | 50.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 50.524 $ | 0,60 | 50.000 | |
| TRANSDIGM INC | TDG 6.75 08/15/28 144A | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 50.498 $ | 0,60 | 50.000 | |
| TOPBUILD CORP | BLD 4.125 02/15/32 144A | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 50.452 $ | 0,59 | 50.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 50.447 $ | 0,59 | 50.000 | |
| ALLISON TRANSMISSION INC | ALSN 5.875 06/01/29 144A | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 50.382 $ | 0,59 | 50.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 50.378 $ | 0,59 | 50.000 | |
| MATADOR RESOURCES COMPANY | MTDR 6.5 04/15/32 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 50.273 $ | 0,59 | 50.000 | |
| FORESTAR GROUP INC | FOR 5 03/01/28 144A | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 49.871 $ | 0,59 | 50.000 | |
| SEALED AIR CORP | SEE 6.875 07/15/33 144A | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 49.734 $ | 0,59 | 50.000 | |
| CLEAN HARBORS INC | CLH 5.125 07/15/29 144A | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 49.730 $ | 0,59 | 50.000 | |
| INSULET CORP | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 49.689 $ | 0,59 | 49.000 | |
| VERTIV GROUP CORP | VRT 4.125 11/15/28 144A | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 49.506 $ | 0,58 | 50.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 4.95 07/15/29 144A | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 49.345 $ | 0,58 | 50.000 | |
| BOISE CASCADE COMPANY | BCC 4.875 07/01/30 144A | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 49.230 $ | 0,58 | 50.000 | |
| LIVE NATION ENTERTAINMENT INC | LYV 3.75 01/15/28 144A | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 49.036 $ | 0,58 | 50.000 | |
| API ESCROW CORP | APG 4.75 10/15/29 144A | DBT | 00185PAA9 | Long | Modellwert (Stufe 2) | 49.002 $ | 0,58 | 50.000 | |
| PTC INC | PTC 4 02/15/28 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 48.956 $ | 0,58 | 50.000 | |
| SONIC AUTOMOTIVE INC | SAH 4.625 11/15/29 144A | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 48.938 $ | 0,58 | 50.000 | |
| FAIR ISAAC CORP | FAIRIC 4 06/15/28 144A | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 48.912 $ | 0,58 | 50.000 | |
| DYCOM INDUSTRIES INC | DY 4.5 04/15/29 144A | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 48.902 $ | 0,58 | 50.000 | |
| ROLLER BEARING COMPANY OF AMERICA INC | RBC 4.375 10/15/29 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 48.751 $ | 0,57 | 50.000 | |
| ROCKET MORTGAGE LLC | RKT 3.625 03/01/29 144A | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 48.095 $ | 0,57 | 50.000 | |
| CIENA CORP | CIEN 4 01/31/30 144A | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 47.723 $ | 0,56 | 50.000 | |
| ELASTIC NV | ESTC 4.125 07/15/29 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 47.704 $ | 0,56 | 50.000 | |
| THOR INDUSTRIES INC | THO 4 10/15/29 144A | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 47.466 $ | 0,56 | 50.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 47.422 $ | 0,56 | 50.000 | |
| ADT SECURITY CORP (THE) | ADT 4.875 07/15/32 144A | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 47.252 $ | 0,56 | 50.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 47.090 $ | 0,55 | 47.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 46.589 $ | 0,55 | 50.000 | |
| ANGI GROUP LLC | ANGI 3.875 08/15/28 144A | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 42.250 $ | 0,50 | 50.000 | |
| SIRIUS XM RADIO LLC | SIRI 5 08/01/27 144A | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 41.944 $ | 0,49 | 42.000 | |
| FIRST EAGLE HOLDINGS INC | FRSEAG 7.25 08/15/32 144A | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 39.259 $ | 0,46 | 39.000 | |
| GAIA PURCHASER INC | AMXGBT 7.625 07/15/33 144A | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 31.355 $ | 0,37 | 31.000 | |
| GEE AUTOMOTIVE HOLDINGS LLC | GEEATO 7.25 03/01/31 144A | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 30.397 $ | 0,36 | 30.000 | |
| COLUMBUS MCKINNON CORP | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 25.053 $ | 0,30 | 25.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 19.495 $ | 0,23 | 20.000 | |
| Stonebriar ABF Issuer LLC | STONEB 7 08/15/31 144A | DBT | 86177CAB5 | Long | Modellwert (Stufe 2) | 15.998 $ | 0,19 | 16.000 | |
| CLEVELAND-CLIFFS INC | CLF 6.25 10/01/40 | DBT | 18683KAC5 | Long | Modellwert (Stufe 2) | 15.852 $ | 0,19 | 20.000 | |
| OCEANEERING INTERNATIONAL INC | OII 6.875 07/15/34 144A | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 15.236 $ | 0,18 | 15.000 | |
| WINNEBAGO INDUSTRIES INC | WGO 6.25 07/15/28 144A | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | 14.030 $ | 0,17 | 14.000 | |
| SABRE FINANCIAL BORROWER LLC | SABHLD 11.125 06/15/29 144A | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 13.721 $ | 0,16 | 13.000 | |
| WHIRLPOOL CORP | WHR 7.875 07/01/34 144A | DBT | 963320BG0 | Long | Modellwert (Stufe 2) | 15.077 $ | 0,18 | 15.000 | |
| PARAMOUNT GLOBAL | PARA 5.85 09/01/43 | DBT | 92553PAU6 | Long | Modellwert (Stufe 2) | 15.938 $ | 0,19 | 21.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 6.145 $ | 0,07 | 6.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 5.220 $ | 0,06 | 5.000 | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 6.25 06/01/31 144A | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 4.837 $ | 0,06 | 5.000 | |
| CORE & MAIN LP | CNM 6 07/01/34 144A | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 4.019 $ | 0,05 | 4.000 | |
| SESI LLC | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 2.032 $ | 0,02 | 2.000 | |
| 6.856.527 $ | 80,79 | 6.870.000 |