| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.220.546 $ | 12,92 | 1.422.800 | |||||||
| BAFFINLAND IRON MINES CORP | BIMCN 8.75 07/15/26 144A | DBT | 056623AA9 | Long | Schätzwert (Stufe 3) | 282.150 $ | 2,99 | 330.000 | |
| DEXKO GLOBAL INC | DEXAXL 7.5 04/15/32 144A | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 194.430 $ | 2,06 | 216.300 | |
| NATIONAL MENTOR HOLDINGS INC | MENTOR 10.5 12/15/30 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 104.577 $ | 1,11 | 100.000 | |
| REALTRUCK GROUP INC | TRUK 6.25 07/31/31 144A | DBT | 75603CAA4 | Long | Modellwert (Stufe 2) | 103.068 $ | 1,09 | 246.500 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 102.033 $ | 1,08 | 95.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 97.813 $ | 1,04 | 95.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 150.838 $ | 1,60 | 150.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 59.240 $ | 0,63 | 60.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.5 05/01/32 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 30.754 $ | 0,33 | 35.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 21.464 $ | 0,23 | 20.000 | |
| AMN HEALTHCARE INC | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 19.938 $ | 0,21 | 20.000 | |
| ELLUCIAN HOLDINGS INC | DAEL 6.5 12/01/29 144A | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 19.716 $ | 0,21 | 20.000 | |
| CAESARS ENTERTAINMENT INC | CZR 6.5 02/15/32 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 19.441 $ | 0,21 | 20.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8.375 06/15/32 144A | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 15.084 $ | 0,16 | 15.000 | |
| 1.220.546 $ | 12,92 | 1.422.800 |