| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.736.165 $ | 46,52 | 11.857.559 | |||||||
| ECHOSTAR CORPORATION | ECHOSTAR CORP 10.750000% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.080.866 $ | 4,28 | 1.000.000 | |
| CONFLUENT, INC. | CONFLUENT INC ZERO COUPON 01/15/2027 | DBT | 20717MAB9 | Long | Modellwert (Stufe 2) | 1.001.000 $ | 3,97 | 1.000.000 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | APOLLO COMMERCIAL REAL ESTATE FINANCE INC 144A 4.625000% 06/15/2029 | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 992.087 $ | 3,93 | 1.000.000 | |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC 144A 6.500000% 07/15/2032 | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 986.251 $ | 3,91 | 1.000.000 | |
| EVENTBRITE, INC. | EVENTBRITE INC 0.750000% 09/15/2026 | DBT | 29975EAD1 | Long | Modellwert (Stufe 2) | 985.000 $ | 3,90 | 1.000.000 | |
| EMPIRE RESORTS, INC. | EMPIRE RESORTS INC 144A 7.750000% 11/01/2026 | DBT | 292052AF4 | Long | Modellwert (Stufe 2) | 978.774 $ | 3,88 | 1.000.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESS MIDSTREAM OPERATIONS LP 144A 4.250000% 02/15/2030 | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 961.526 $ | 3,81 | 1.000.000 | |
| VICTORIA'S SECRET & CO. | VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029 | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | 951.636 $ | 3,77 | 1.000.000 | |
| GETTY IMAGES, INC. | GETTY IMAGES INC 144A 10.500000% 11/15/2030 | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 897.783 $ | 3,56 | 1.000.000 | |
| SEALED AIR CORPORATION | SEALED AIR CORP/SEALED AIR CORP US 144A 7.250000% 02/15/2031 | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | 787.177 $ | 3,12 | 750.000 | |
| MARTIN MIDSTREAM PARTNERS L.P. | MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FI 11.500000% 02/15/2028 | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 512.345 $ | 2,03 | 500.000 | |
| CLUE OPCO LLC | CLUE OPCO LLC 144A 9.500000% 10/15/2031 | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 484.856 $ | 1,92 | 500.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.000000% 03/15/2031 | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 465.485 $ | 1,85 | 500.000 | |
| STARZ CAPITAL HOLDINGS 1, INC | STARZ CAPITAL HOLDINGS 1 INC 144A 6.000000% 04/15/2030 | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 460.625 $ | 1,83 | 500.000 | |
| ORACLE CORPORATION | Oracle Corp PREFERRED STOCK | EP | 68389X204 | Long | Modellwert (Stufe 2) | 91.004 $ | 0,36 | 7.559 | |
| JAMF HOLDING CORP. | JAMF HOLDING CORP 0.125000% 09/01/2026 | DBT | 47074LAB1 | Long | Modellwert (Stufe 2) | 99.750 $ | 0,40 | 100.000 | |
| 11.736.165 $ | 46,52 | 11.857.559 |