| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 99.318.559 $ | 50,17 | 102.620.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 3/8 05/15/40 | DBT | 912810QH4 | Long | Modellwert (Stufe 2) | 56.415.830 $ | 28,50 | 58.650.000 | |
| HNI CORP | HNI 5 1/8 01/18/29 | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.935.742 $ | 1,48 | 3.000.000 |
| MEN'S WEARHOUSE LLC (THE) | TLRD 9 02/01/31 | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 2.555.318 $ | 1,29 | 2.427.000 |
| SIX FLAGS ENTERTAINMENT CORP | FUN 8 5/8 01/15/32 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.554.400 $ | 1,29 | 2.500.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7 02/01/33 | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.760.634 $ | 0,89 | 1.800.000 |
| LFS TOPCO LLC | LENDMK 8 3/4 07/15/30 | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.643.887 $ | 0,83 | 1.650.000 |
| ARBOR REALTY SR INC | ABR 7 7/8 07/15/30 | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.597.377 $ | 0,81 | 1.700.000 |
| MIDAS OPCO HOLDINGS LLC | STGW 5 5/8 08/15/29 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.509.659 $ | 0,76 | 1.550.000 |
| CONCENTRIX CORP | CNXC 6 1/2 03/01/29 | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 1.472.485 $ | 0,74 | 1.500.000 | |
| RITHM CAPITAL CORP | RITM 8 07/15/30 | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | beschränkt | 2.291.061 $ | 1,16 | 2.300.000 |
| ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.216.785 $ | 1,12 | 2.269.000 |
| CANADA CARTAGE CORP | CANTAG 9 3/4 05/08/31 | DBT | C1543AAA4 | Long | Modellwert (Stufe 2) | 1.214.043 $ | 0,61 | 1.250.000 | |
| GARTNER INC | IT 3 3/4 10/01/30 | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.196.725 $ | 0,60 | 1.300.000 |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | IONPLA 7 7/8 09/30/32 | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.163.544 $ | 0,59 | 1.500.000 |
| PAGAYA US HOLDING COMPANY LLC | PGY 8 7/8 08/01/30 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.116.820 $ | 0,56 | 1.425.000 |
| SUNCOKE ENERGY INC | SXC 4 7/8 06/30/29 | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.052.716 $ | 0,53 | 1.100.000 |
| BLUE OWL CREDIT INCOME CORP | OCINCC 6.65 03/15/31 | DBT | 69120VAZ4 | Long | Modellwert (Stufe 2) | 1.003.348 $ | 0,51 | 1.000.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 6 1/8 05/01/34 | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 1.001.220 $ | 0,51 | 1.000.000 |
| MASTERBRAND INC | MASBRA 7 07/15/32 | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 983.991 $ | 0,50 | 985.000 |
| BAIN CAPITAL SPECIALTY FINANCE INC | BCSF 5.95 03/01/31 | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 971.729 $ | 0,49 | 1.000.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 8 3/4 07/01/34 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 951.655 $ | 0,48 | 900.000 |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 939.130 $ | 0,47 | 900.000 |
| CIMPRESS PLC | CMPR 7 3/8 09/15/32 | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | beschränkt | 911.407 $ | 0,46 | 900.000 |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | CLMT 9 3/4 02/15/31 | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | beschränkt | 847.561 $ | 0,43 | 800.000 |
| AP CORE HOLDINGS II LLC | YAHOOO 11 05/15/31 | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | beschränkt | 786.230 $ | 0,40 | 750.000 |
| OXFORD FINANCE LLC | OXDFLL 7 3/4 05/15/31 | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 745.367 $ | 0,38 | 750.000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN 8 1/2 01/15/34 | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 979.583 $ | 0,49 | 1.100.000 |
| BATH & BODY WORKS INC | BBWI 6.95 03/01/33 | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 1.993.633 $ | 1,01 | 2.014.000 | |
| UWM HOLDINGS LLC | UWMC 6 1/4 03/15/31 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | beschränkt | 689.177 $ | 0,35 | 750.000 |
| COGENT COMMUNICATIONS GROUP LLC | CCOI 7 06/15/27 | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | beschränkt | 499.919 $ | 0,25 | 500.000 |
| ARES STRATEGIC INCOME FUND | ARESSI 5.6 02/15/30 | DBT | 04020EAD9 | Long | Modellwert (Stufe 2) | 492.775 $ | 0,25 | 500.000 | |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | CCOI 6 1/2 07/01/32 | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | beschränkt | 323.273 $ | 0,16 | 350.000 |
| POLARIS INC | PII 5.6 03/01/31 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 299.381 $ | 0,15 | 300.000 | |
| NEWELL BRANDS INC | NWL 6 3/8 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 344.957 $ | 0,17 | 350.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 5 3/8 11/01/33 | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 295.704 $ | 0,15 | 300.000 |
| STONEBRIAR ABF ISSUER LLC | STONEB 8 1/8 12/15/30 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 262.658 $ | 0,13 | 250.000 |
| BARINGS BDC INC | BBDC 5.2 09/15/28 | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 245.942 $ | 0,12 | 250.000 | |
| HIGHWOODS REALTY LP | HIW 5.35 01/15/33 | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 199.110 $ | 0,10 | 200.000 | |
| GOLUB CAPITAL PRIVATE CREDIT FUND | GCRED 5.45 08/15/28 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 198.417 $ | 0,10 | 200.000 |
| BROADSTONE NET LEASE LLC | BNL 5 11/01/32 | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 197.300 $ | 0,10 | 200.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | HE 6 10/01/33 | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | beschränkt | 148.963 $ | 0,08 | 150.000 |
| CLEVELAND-CLIFFS INC | CLF 7 5/8 01/15/34 | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 102.985 $ | 0,05 | 100.000 |
| ATLAS WAREHOUSE LENDING COMPANY LP | ATWALD 6 1/4 01/15/30 | DBT | 049463AE2 | Long | Modellwert (Stufe 2) | beschränkt | 102.939 $ | 0,05 | 100.000 |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 7 1/8 07/01/33 | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 76.315 $ | 0,04 | 75.000 |
| MANITOWOC COMPANY INC (THE) | MTW 9 1/4 10/01/31 | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | beschränkt | 26.862 $ | 0,01 | 25.000 |
| 99.318.559 $ | 50,17 | 102.620.000 |