| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.479.286 $ | 89,16 | 19.798.791 | |||||||
| BAFFINLAND IRON MINES CORP | BIMCN 8.75 07/15/26 144A | DBT | 056623AA9 | Long | Schätzwert (Stufe 3) | 598.500 $ | 2,74 | 700.000 | |
| ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 395.939 $ | 1,81 | 415.000 | |
| COREWEAVE INC | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 382.246 $ | 1,75 | 385.000 | |
| CAESARS ENTERTAINMENT INC | CZR 6.5 02/15/32 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 374.232 $ | 1,71 | 385.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 341.543 $ | 1,56 | 335.000 | |
| COMPASS MINERALS INTERNATIONAL INC | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 334.227 $ | 1,53 | 320.000 | |
| BEACH ACQUISITION BIDCO LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 333.695 $ | 1,53 | 303.241 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 310.135 $ | 1,42 | 305.000 | |
| GOAT HOLDCO LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 297.400 $ | 1,36 | 290.000 | |
| DEXKO GLOBAL INC | DEXAXL 7.5 04/15/32 144A | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 287.016 $ | 1,31 | 319.300 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 286.828 $ | 1,31 | 275.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.25 01/15/34 144A | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 478.498 $ | 2,19 | 565.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 5.375 11/01/33 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 282.634 $ | 1,29 | 285.000 | |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | NAVCOR 6.875 10/01/33 144A | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 281.303 $ | 1,29 | 300.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 279.876 $ | 1,28 | 280.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 279.595 $ | 1,28 | 280.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 277.995 $ | 1,27 | 270.000 | |
| ELLUCIAN HOLDINGS INC | DAEL 6.5 12/01/29 144A | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 276.024 $ | 1,26 | 280.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 274.215 $ | 1,26 | 270.000 | |
| WEX INC | WEX 6.5 03/15/33 144A | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 269.042 $ | 1,23 | 270.000 | |
| FIESTA PURCHASER INC | SHEARE 9.625 09/15/32 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 372.446 $ | 1,70 | 360.000 | |
| AVIENT CORP | AVNT 6.25 11/01/31 144A | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 248.587 $ | 1,14 | 245.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 8 08/01/29 144A | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 384.969 $ | 1,76 | 380.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 236.288 $ | 1,08 | 220.000 | |
| NATIONAL MENTOR HOLDINGS INC | MENTOR 10.5 12/15/30 144A | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 230.070 $ | 1,05 | 220.000 | |
| VM CONSOLIDATED INC | VRRM 5.5 04/15/29 144A | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 225.601 $ | 1,03 | 230.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 225.369 $ | 1,03 | 210.000 | |
| JANE STREET GROUP LLC | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 223.466 $ | 1,02 | 215.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 222.837 $ | 1,02 | 225.000 | |
| AMN HEALTHCARE INC | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 319.735 $ | 1,46 | 325.000 | |
| TELECOM ITALIA CAPITAL SA | TITIM 7.721 06/04/38 | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 215.314 $ | 0,99 | 190.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.375 01/31/32 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 215.234 $ | 0,99 | 210.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 7.25 02/15/33 144* | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 210.336 $ | 0,96 | 215.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 209.326 $ | 0,96 | 200.000 | |
| POST HOLDINGS INC | POST 6.25 10/15/34 144A | DBT | 737446AX2 | Long | Modellwert (Stufe 2) | 207.492 $ | 0,95 | 210.000 | |
| IHO VERWALTUNGS GMBH | IHOVER 7.375 05/15/33 144A | DBT | 44963BAJ7 | Long | Modellwert (Stufe 2) | 203.103 $ | 0,93 | 200.000 | |
| A&K TRAVEL GROUP HOLDINGS LTD | A&K TRAVEL GROUP HOLDINGS LTD 7.5% SNR NTS 15/05/2033 USD (144A) | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 201.220 $ | 0,92 | 200.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 199.717 $ | 0,91 | 195.000 | |
| TEINE ENERGY LTD | TEINEN 6.875 04/15/29 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 195.303 $ | 0,89 | 195.000 | |
| TRANSDIGM INC | TDG 6.75 01/31/34 144a | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 441.821 $ | 2,02 | 435.000 | |
| SHIFT4 PAYMENTS LLC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 189.537 $ | 0,87 | 190.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 187.593 $ | 0,86 | 190.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 184.101 $ | 0,84 | 175.000 | |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUT 4.625 03/15/30 144A | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 264.541 $ | 1,21 | 265.000 | |
| INSULET CORP | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 168.496 $ | 0,77 | 165.000 | |
| OPTION CARE HEALTH INC | OPCH 4.375 10/31/29 144A | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | 164.638 $ | 0,75 | 170.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 163.721 $ | 0,75 | 165.000 | |
| WAND NEWCO 3 INC | CALCOL 7.625 01/30/32 144A | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 161.310 $ | 0,74 | 155.000 | |
| SOTERA HEALTH HOLDINGS LLC | STENOR 7.375 06/01/31 144A | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 161.204 $ | 0,74 | 155.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 6.875 01/15/30 144A | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 292.875 $ | 1,34 | 305.000 | |
| SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 151.677 $ | 0,69 | 180.000 | |
| STATION CASINOS LLC | RRR 6.625 03/15/32 144A | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 250.450 $ | 1,15 | 255.000 | |
| INGEVITY CORP | NGVT 3.875 11/01/28 144A | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 144.962 $ | 0,66 | 150.000 | |
| SELECT MEDICAL CORP | SEM 6.25 12/01/32 144A | DBT | 816196AV1 | Long | Modellwert (Stufe 2) | 140.876 $ | 0,64 | 145.000 | |
| PEDIATRIX MEDICAL GROUP INC | Pediatrix Medical Group Inc | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 139.349 $ | 0,64 | 140.000 | |
| Sunoco LP | SUN 5.625 07/15/34 144A | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | 192.947 $ | 0,88 | 195.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 138.170 $ | 0,63 | 135.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALIANT 6.5 10/01/31 144A | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 136.337 $ | 0,62 | 135.000 | |
| YUM! BRANDS INC | YUM 5.375 04/01/32 | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 135.158 $ | 0,62 | 135.000 | |
| MOLINA HEALTHCARE INC | MOH 6.25 01/15/33 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 160.356 $ | 0,73 | 160.000 | |
| FAIR ISAAC CORP | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 132.970 $ | 0,61 | 135.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 130.031 $ | 0,60 | 125.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 124.764 $ | 0,57 | 125.000 | |
| VFH PARENT LLC | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 120.836 $ | 0,55 | 115.000 | |
| COHERENT CORP | COHR 5 12/15/29 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 118.787 $ | 0,54 | 120.000 | |
| ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP | AROC 6.625 09/01/32 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 118.717 $ | 0,54 | 115.000 | |
| AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 118.058 $ | 0,54 | 115.000 | |
| HARVEST MIDSTREAM I LP | HARMID 7.5 09/01/28 144A | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 115.881 $ | 0,53 | 115.000 | |
| GB AIT BUYER INC | AITWOR 8.75 04/30/34 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 115.519 $ | 0,53 | 115.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 114.475 $ | 0,52 | 160.000 | |
| INSIGHT ENTERPRISES INC | NSIT 6.625 05/15/32 144A | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 114.087 $ | 0,52 | 115.000 | |
| PENN ENTERTAINMENT INC | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 114.045 $ | 0,52 | 115.000 | |
| THOR INDUSTRIES INC | THO 4 10/15/29 144A | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 113.714 $ | 0,52 | 120.000 | |
| CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 113.355 $ | 0,52 | 110.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 144A | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 111.502 $ | 0,51 | 120.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 111.213 $ | 0,51 | 115.000 | |
| CHAMP ACQUISITION CORP | VISANT 8.375 12/01/31 144A | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 110.893 $ | 0,51 | 105.000 | |
| ATS CORP | ATSCN 4.125 12/15/28 144A | DBT | 001940AC9 | Long | Modellwert (Stufe 2) | 107.452 $ | 0,49 | 110.000 | |
| ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | DBT | 989207AD7 | Long | Modellwert (Stufe 2) | 106.901 $ | 0,49 | 105.000 | |
| ESAB CORP | ESAB 6.25 04/15/29 144A | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 106.508 $ | 0,49 | 105.000 | |
| CENTURY ALUMINUM COMPANY | CENX 6.875 08/01/32 144A | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 103.593 $ | 0,47 | 100.000 | |
| EMRLD BORROWER LP | EMECLI 6.75 07/15/31 144A | DBT | 26873CAB8 | Long | Modellwert (Stufe 2) | 205.924 $ | 0,94 | 200.000 | |
| REALTRUCK GROUP INC | TRUK 6.25 07/31/31 144A | DBT | 75603CAA4 | Long | Modellwert (Stufe 2) | 101.291 $ | 0,46 | 242.250 | |
| SIX FLAGS ENTERTAINMENT CORP | FUN 5.25 07/15/29 | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 211.080 $ | 0,97 | 215.000 | |
| TOUCAN FINCO LTD | TOUCAN 9.5 05/15/30 144A | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 100.793 $ | 0,46 | 115.000 | |
| TENET HEALTHCARE CORP | THC 6.125 10/01/28 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 84.257 $ | 0,39 | 84.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8.25 01/15/30 144A | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 162.535 $ | 0,74 | 160.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 130.323 $ | 0,60 | 135.000 | |
| FORTRESS INTERMEDIATE 3 INC | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 80.847 $ | 0,37 | 80.000 | |
| EZCORP INC | EZPW 7.375 04/01/32 144A | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 79.468 $ | 0,36 | 75.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUN 5.7 10/15/34 | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 75.166 $ | 0,34 | 80.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9.875 09/20/31 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 74.168 $ | 0,34 | 80.000 | |
| WAYFAIR LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 65.766 $ | 0,30 | 65.000 | |
| CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 125.719 $ | 0,58 | 125.000 | |
| SUNOCO LP | SUN 4.625 05/01/30 144A | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 63.247 $ | 0,29 | 65.000 | |
| TRIMAS CORP | TRS 4.125 04/15/29 144A | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 62.753 $ | 0,29 | 65.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 58.421 $ | 0,27 | 55.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 58.418 $ | 0,27 | 60.000 | |
| JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 144a | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 53.937 $ | 0,25 | 55.000 | |
| PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 40.350 $ | 0,18 | 40.000 | |
| LSF12 HELIX PARENT LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 39.213 $ | 0,18 | 40.000 | |
| SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 24.832 $ | 0,11 | 25.000 | |
| 19.479.286 $ | 89,16 | 19.798.791 |