| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.244.768 $ | 2,44 | 37.420.458 | |||||||
| PROJECT BEIGNET 6.85% 06/01/49 | PROJECT BEIGNET SR SEC 144A REGD 6.85000000 | DBT | Long | Modellwert (Stufe 2) | beschränkt | 5.310.000 $ | 0,34 | 5.310.000 | |
| FN DUS POOL HIL 4.43% 10/01/30 | FN DUS POOL HILLSIDE LOFTS 5 REGD 4.43000000 | DBT | Long | Modellwert (Stufe 2) | 3.024.375 $ | 0,19 | 3.000.000 | ||
| RIVIAN HLD/AUTO L 10% 01/15/31 | RIVIAN HLD/AUTO LLC REGD 144A P/P 10.00000000 | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | beschränkt | 2.675.512 $ | 0,17 | 2.875.000 |
| CLOUD SOFTWARE GRP 9% 09/30/29 | CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.586.457 $ | 0,16 | 2.501.000 |
| LIFEPOINT HEALTH 11% 10/15/30 | LIFEPOINT HEALTH INC REGD 144A P/P 11.00000000 | DBT | 53219LAW9 | Long | Modellwert (Stufe 2) | beschränkt | 1.592.573 $ | 0,10 | 1.445.000 |
| UNIVISION COMMUNIC 8% 08/15/28 | UNIVISION COMMUNICATIONS REGD 144A P/P 8.00000000 | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | beschränkt | 1.517.875 $ | 0,10 | 1.465.000 |
| LEVEL 3 FINANCING 10% 10/15/32 | LEVEL 3 FINANCING INC REGD 144A P/P 10.00000000 | DBT | 527298CK7 | Long | Modellwert (Stufe 2) | beschränkt | 1.155.000 $ | 0,07 | 1.155.000 |
| VISTRA CORP V/R /PERP/ | VISTRA CORP REGD V/R /PERP/ 144A P/P SER C 8.87500000 | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.326.703 $ | 0,08 | 1.220.000 |
| ALLIED UNIVERS 7.875% 02/15/31 | ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000 | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.080.131 $ | 0,07 | 1.030.000 |
| EG GLOBAL FINANCE 12% 11/30/28 | EG GLOBAL FINANCE PLC REGD 144A P/P 12.00000000 | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.060.976 $ | 0,07 | 965.000 |
| VENTURE GLOBAL LNG V/R /PERP/ | VENTURE GLOBAL LNG INC REGD V/R /PERP/ 144A P/P 9.00000000 | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 1.050.492 $ | 0,07 | 1.060.000 |
| CHS/COMMUNITY 10.875% 01/15/32 | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000 | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.397 $ | 0,07 | 965.000 |
| HIGHTOWER HOLD 9.125% 01/31/30 | HIGHTOWER HOLDING LLC REGD 144A P/P 9.12500000 | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 986.565 $ | 0,06 | 930.000 |
| FORD MOTOR CREDIT V/R 03/06/26 | FORD MOTOR CREDIT CO LLC REGD V/R 7.14746000 | DBT | 345397C50 | Long | Modellwert (Stufe 2) | 911.874 $ | 0,06 | 905.000 | |
| CSC HOLDINGS L 11.75% 01/31/29 | CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | beschränkt | 899.815 $ | 0,06 | 1.070.000 |
| GRAY MEDIA INC 9.625% 07/15/32 | GRAY MEDIA INC REGD 144A P/P 9.62500000 | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 771.284 $ | 0,05 | 755.000 |
| JONES DESLAURIER 8.5% 03/15/30 | JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000 | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 761.791 $ | 0,05 | 725.000 |
| NEPTUNE BIDCO U 9.29% 04/15/29 | NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000 | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 617.835 $ | 0,04 | 630.000 |
| TALEN ENERGY S 8.625% 06/01/30 | TALEN ENERGY SUPPLY LLC REGD 144A P/P 8.62500000 | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 615.681 $ | 0,04 | 580.000 |
| GETTY IMAGES I 11.25% 02/21/30 | GETTY IMAGES INC REGD 144A P/P 11.25000000 | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | beschränkt | 601.606 $ | 0,04 | 630.000 |
| CLEAR CHANNEL O 7.75% 04/15/28 | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | beschränkt | 598.923 $ | 0,04 | 600.000 |
| CLOUD SOFTWARE 8.25% 06/30/32 | CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000 | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 562.422 $ | 0,04 | 530.000 |
| 1261229 BC LTD 10% 04/15/32 | 1261229 BC LTD REGD 144A P/P 10.00000000 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 527.902 $ | 0,03 | 515.000 |
| CSC HOLDINGS L 11.25% 05/15/28 | CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | beschränkt | 476.765 $ | 0,03 | 515.000 |
| DIRECTV FIN LLC/C 10% 02/15/31 | DIRECTV FIN LLC/COINC REGD 144A P/P 10.00000000 | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 469.247 $ | 0,03 | 470.000 |
| LEVEL 3 FINANC 4.875% 06/15/29 | LEVEL 3 FINANCING INC REGD P/P 4.87500000 | DBT | 527298CB7 | Long | Modellwert (Stufe 2) | beschränkt | 458.385 $ | 0,03 | 485.000 |
| NAVIENT CORP 9.375% 07/25/30 | NAVIENT CORP REGD 9.37500000 | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 442.078 $ | 0,03 | 400.000 | |
| SABRE GLBL IN 11.125% 07/15/30 | SABRE GLBL INC REGD 144A P/P 11.12500000 | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 416.434 $ | 0,03 | 430.000 |
| ARETEC GROUP INC 10% 08/15/30 | ARETEC GROUP INC REGD 144A P/P 10.00000000 | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 381.305 $ | 0,02 | 350.000 |
| X.AI LLC/X.AI C 12.5% 06/30/30 | X.AI LLC/X.AI CO ISSUER REGD P/P 12.50000000 | DBT | 983984AA3 | Long | Modellwert (Stufe 2) | 330.322 $ | 0,02 | 315.000 | |
| ACRISURE LLC / F 8.5% 06/15/29 | ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000 | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | beschränkt | 314.926 $ | 0,02 | 300.000 |
| HUB INTERNATION 7.25% 06/15/30 | HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 307.560 $ | 0,02 | 295.000 |
| SABRE GLBL INC 10.75% 11/15/29 | SABRE GLBL INC REGD 144A P/P 10.75000000 | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | beschränkt | 306.419 $ | 0,02 | 317.000 |
| CLOUD SOFTWARE 6.625% 08/15/33 | CLOUD SOFTWARE GRP INC REGD 144A P/P 6.62500000 | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | beschränkt | 305.380 $ | 0,02 | 300.000 |
| VENTURE GLOBAL 9.875% 02/01/32 | VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000 | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 304.850 $ | 0,02 | 280.000 |
| ACRISURE HOLDINGS INC /REST/ | ACRISURE HOLDINGS INC SERIES A-2 PREFERRED STOCK /RESTRICTED/ 0.00000000 | EP | Long | Schätzwert (Stufe 3) | 299.989 $ | 0,02 | 12.458 | ||
| VENTURE GLOBAL L 9.5% 02/01/29 | VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000 | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 297.457 $ | 0,02 | 270.000 |
| ARSENAL AIC PAR 11.5% 10/01/31 | ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000 | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | beschränkt | 255.444 $ | 0,02 | 230.000 |
| ALLIANT HOLD / 6.75% 10/15/27 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000 | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 245.528 $ | 0,02 | 245.000 |
| TRANSDIGM INC 6.75% 08/15/28 | TRANSDIGM INC REGD 144A P/P 6.75000000 | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | beschränkt | 244.581 $ | 0,02 | 240.000 |
| LUMEN TECHNOLOGIE 10% 10/15/32 | LUMEN TECHNOLOGIES INC REGD 144A P/P 10.00000000 | DBT | 550241AK9 | Long | Modellwert (Stufe 2) | beschränkt | 222.494 $ | 0,01 | 220.000 |
| NGL ENRGY OP/F 8.125% 02/15/29 | NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000 | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 220.471 $ | 0,01 | 215.000 |
| OSAIC HOLDINGS 6.75% 08/01/32 | OSAIC HOLDINGS INC REGD 144A P/P 6.75000000 | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 211.699 $ | 0,01 | 205.000 |
| AG TTMT ESCROW 8.625% 09/30/27 | AG TTMT ESCROW ISSUER REGD 144A P/P 8.62500000 | DBT | 00840KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 204.312 $ | 0,01 | 200.000 |
| UKG INC 6.875% 02/01/31 | UKG INC REGD 144A P/P 6.87500000 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 165.092 $ | 0,01 | 160.000 |
| ALLIANT HOLD / 6.75% 04/15/28 | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000 | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 106.841 $ | 0,01 | 105.000 |
| 38.244.768 $ | 2,44 | 37.420.458 |