| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.917.972 $ | 98,39 | 4.933.000 | |||||||
| 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) | 69.465 $ | 1,39 | 69.000 | |
| 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) | 118.676 $ | 2,37 | 116.000 | |
| 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 | |
| Arcosa Inc | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 51.232 $ | 1,02 | 50.000 | |
| Davita Inc | DVA 6.875 09/01/32 144A | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 51.221 $ | 1,02 | 50.000 | |
| Wesco Distribution, Inc. | WCC 6.625 03/15/32 144A | DBT | 95081QAR5 | Long | Modellwert (Stufe 2) | 51.177 $ | 1,02 | 50.000 | |
| LGI Homes Inc | LGIH 8.75 12/15/28 144A | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 51.157 $ | 1,02 | 50.000 | |
| Pennymac Financial Services Inc | PFSI 7.875 12/15/29 144A | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 51.148 $ | 1,02 | 50.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 6.125 04/15/32 144A | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 51.091 $ | 1,02 | 50.000 | |
| Firstcash Inc | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 50.961 $ | 1,02 | 50.000 | |
| Churchill Downs Inc | CHDN 6.75 05/01/31 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 50.940 $ | 1,02 | 50.000 | |
| Phinia Inc. | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 50.903 $ | 1,02 | 50.000 | |
| Kinetik Holdings LP | KNTK 6.625 12/15/28 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 50.846 $ | 1,02 | 50.000 | |
| Axon Enterprise Inc | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 50.827 $ | 1,02 | 50.000 | |
| Herc Holdings Inc | HRI 6.625 06/15/29 144A | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 50.821 $ | 1,02 | 50.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 6.125 06/15/29 144A | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 50.808 $ | 1,02 | 50.000 | |
| Dream Finders Homes Inc | DFH 8.25 08/15/28 144A | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 50.805 $ | 1,02 | 50.000 | |
| Valaris Ltd. | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 50.773 $ | 1,02 | 49.000 | |
| Weekley Homes LLC/Weekley Finance Corp. | WEEKHM 6.75 01/15/34 144A | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 50.761 $ | 1,02 | 53.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 50.722 $ | 1,01 | 50.000 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 50.700 $ | 1,01 | 50.000 | |
| TransDigm, Inc. | TDG 6.75 08/15/28 144A | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 65.360 $ | 1,31 | 65.000 | |
| Rocket Companies Inc | RKT 6.5 08/01/29 144A | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | 88.932 $ | 1,78 | 88.000 | |
| Matador Resources Company | MTDR 6.5 04/15/32 144A | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 50.545 $ | 1,01 | 50.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 50.523 $ | 1,01 | 50.000 | |
| Post Holdings Inc. | POST 6.25 02/15/32 144A | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 50.517 $ | 1,01 | 50.000 | |
| PRA Group Inc. | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 50.483 $ | 1,01 | 50.000 | |
| Advanced Drainage System Inc | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 50.434 $ | 1,01 | 50.000 | |
| NRG Energy, Inc. | NRG 6.25 11/01/34 144A | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 50.399 $ | 1,01 | 50.000 | |
| Allison Transmission Inc. | ALSN 5.875 06/01/29 144A | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 50.354 $ | 1,01 | 50.000 | |
| Group 1 Automotive, Inc. | GPI 6.375 01/15/30 144A | DBT | 398905AQ2 | Long | Modellwert (Stufe 2) | 50.335 $ | 1,01 | 50.000 | |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 50.153 $ | 1,00 | 50.000 | |
| Turning Point Brands Inc | TPB 7.625 03/15/32 144A | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 50.147 $ | 1,00 | 49.000 | |
| Standard Building Solutions Inc. | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 50.026 $ | 1,00 | 50.000 | |
| Insulet Corporation | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 50.014 $ | 1,00 | 49.000 | |
| BellRing Intermediate Holdings Inc. | BRBR 7 03/15/30 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 50.013 $ | 1,00 | 50.000 | |
| Hologic Inc | HOLX 3.25 02/15/29 144A | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 49.913 $ | 1,00 | 50.000 | |
| Iron Mountain Inc. | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 49.840 $ | 1,00 | 50.000 | |
| Graphic Packaging International LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 49.764 $ | 1,00 | 50.000 | |
| Forestar Group Inc. | FOR 5 03/01/28 144A | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 49.463 $ | 0,99 | 50.000 | |
| Entegris Inc | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 49.427 $ | 0,99 | 50.000 | |
| Clean Harbors, Inc. | CLH 5.125 07/15/29 144A | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 49.386 $ | 0,99 | 50.000 | |
| Builders Firstsource, Inc. | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 49.361 $ | 0,99 | 50.000 | |
| Vertiv Group Corp. | VRT 4.125 11/15/28 144A | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 49.239 $ | 0,99 | 50.000 | |
| Boise Cascade Co | BCC 4.875 07/01/30 144A | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | 49.149 $ | 0,98 | 50.000 | |
| MasterBrand Inc | MASBRA 7 07/15/32 144A | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 48.852 $ | 0,98 | 50.000 | |
| Live Nation Entertainment, Inc. | LYV 3.75 01/15/28 144A | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 48.762 $ | 0,98 | 50.000 | |
| Rockies Express Pipeline LLC | ROCKIE 4.95 07/15/29 144A | DBT | 77340RAR8 | Long | Modellwert (Stufe 2) | 48.753 $ | 0,98 | 50.000 | |
| PTC Inc | PTC 4 02/15/28 144A | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 48.733 $ | 0,97 | 50.000 | |
| BWX Technologies Inc. | BWXT 4.125 06/30/28 144A | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 48.616 $ | 0,97 | 50.000 | |
| Roller Bearing Company of America Inc. | RBC 4.375 10/15/29 144A | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 48.579 $ | 0,97 | 50.000 | |
| Fair Isaac Corporation | FAIRIC 4 06/15/28 144A | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 48.521 $ | 0,97 | 50.000 | |
| Dycom Industries, Inc. | DY 4.5 04/15/29 144A | DBT | 267475AD3 | Long | Modellwert (Stufe 2) | 48.499 $ | 0,97 | 50.000 | |
| Sonic Automotive, Inc. | SAH 4.625 11/15/29 144A | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 48.471 $ | 0,97 | 50.000 | |
| API ESCROW CORP | APG 4.75 10/15/29 144A | DBT | 00185PAA9 | Long | Modellwert (Stufe 2) | 48.394 $ | 0,97 | 50.000 | |
| Sealed Air Corp. | SEE 6.875 07/15/33 144A | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 47.759 $ | 0,96 | 50.000 | |
| Ciena Corporation | CIEN 4 01/31/30 144A | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | 47.553 $ | 0,95 | 50.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 3.625 03/01/29 144A | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | 47.350 $ | 0,95 | 50.000 | |
| Thor Industries Inc. | THO 4 10/15/29 144A | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 47.201 $ | 0,94 | 50.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 47.159 $ | 0,94 | 50.000 | |
| Lithia Motors Incorporated | LAD 4.375 01/15/31 144A | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 46.991 $ | 0,94 | 50.000 | |
| Roblox Corporation | RBLX 3.875 05/01/30 144A | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 46.989 $ | 0,94 | 50.000 | |
| Elastic NV | ESTC 4.125 07/15/29 144A | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 46.904 $ | 0,94 | 50.000 | |
| ADT Security Corp. | ADT 4.875 07/15/32 144A | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 46.704 $ | 0,93 | 50.000 | |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 46.217 $ | 0,92 | 47.000 | |
| Topbuild Corporation | BLD 4.125 02/15/32 144A | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 46.079 $ | 0,92 | 50.000 | |
| Angi Group Llc | ANGI 3.875 08/15/28 144A | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 44.505 $ | 0,89 | 50.000 | |
| Cleveland-Cliffs Inc | CLF 7.375 05/01/33 144A | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 54.284 $ | 1,09 | 58.000 | |
| Sirius Xm Radio LLC | SIRI 5 08/01/27 144A | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 41.941 $ | 0,84 | 42.000 | |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 29.858 $ | 0,60 | 29.000 | |
| Hecla Mining Company | HL 7.25 02/15/28 | DBT | 422704AH9 | Long | Modellwert (Stufe 2) | 27.980 $ | 0,56 | 28.000 | |
| Gee Automotive Holdings LLC | GEEATO 7.25 03/01/31 144A | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 25.077 $ | 0,50 | 25.000 | |
| Cable One Inc | CABO 4 11/15/30 144A | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 25.062 $ | 0,50 | 36.000 | |
| Columbus McKinnon Corp. | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 24.989 $ | 0,50 | 25.000 | |
| Tidewater Inc New | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 20.241 $ | 0,40 | 19.000 | |
| Snap Inc | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 18.885 $ | 0,38 | 20.000 | |
| Starwood Property Trust, Inc. | STWD 5.25 10/15/28 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 14.829 $ | 0,30 | 15.000 | |
| Enerflex Inc. | EFXINC 6.875 01/15/31 144A | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 14.294 $ | 0,29 | 14.000 | |
| Winnebago Industries Inc. | WGO 6.25 07/15/28 144A | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | 13.953 $ | 0,28 | 14.000 | |
| Sabre Financial Borrower LLC | SABHLD 11.125 06/15/29 144A | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 13.303 $ | 0,27 | 13.000 | |
| Citizens Financial Group Inc | CFG V5.299 01/29/36 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 7.928 $ | 0,16 | 8.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 6.137 $ | 0,12 | 6.000 | |
| Transocean International Ltd. | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 5.343 $ | 0,11 | 5.000 | |
| Sesi, L.L.C. | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 2.039 $ | 0,04 | 2.000 | |
| 4.917.972 $ | 98,39 | 4.933.000 |