| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.701.333 $ | 31,29 | 4.766.000 | |||||||
| MEN'S WEARHOUSE LLC (THE) | TLRD 9 02/01/31 | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | beschränkt | 263.218 $ | 1,75 | 250.000 |
| CANADA CARTAGE CORP | CANTAG 9 3/4 05/08/31 | DBT | C1543AAA4 | Long | Modellwert (Stufe 2) | 245.625 $ | 1,63 | 250.000 | |
| LFS TOPCO LLC | LENDMK 8 3/4 07/15/30 | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 224.166 $ | 1,49 | 225.000 |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | CLMT 9 3/4 02/15/31 | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | beschränkt | 211.890 $ | 1,41 | 200.000 |
| RITHM CAPITAL CORP | RITM 8 07/15/30 | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | beschränkt | 198.641 $ | 1,32 | 200.000 |
| HNI CORP | HNI 5 1/8 01/18/29 | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | beschränkt | 195.716 $ | 1,30 | 200.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7 02/01/33 | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | beschränkt | 195.626 $ | 1,30 | 200.000 |
| ARBOR REALTY SR INC | ABR 7 7/8 07/15/30 | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 169.134 $ | 1,13 | 180.000 |
| SIX FLAGS ENTERTAINMENT CORP | FUN 8 5/8 01/15/32 | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 204.053 $ | 1,36 | 200.000 |
| FIRSTCASH HOLDINGS INC | FCFS 6 1/8 05/01/34 | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | beschränkt | 150.183 $ | 1,00 | 150.000 |
| MASTERBRAND INC | MASBRA 7 07/15/32 | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 149.846 $ | 1,00 | 150.000 |
| OXFORD FINANCE LLC | OXDFLL 7 3/4 05/15/31 | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 149.073 $ | 0,99 | 150.000 |
| BATH & BODY WORKS INC | BBWI 6 3/4 07/01/36 | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 148.162 $ | 0,99 | 150.000 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5 5/8 08/15/29 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 144.148 $ | 0,96 | 148.000 |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | IONPLA 9 1/2 05/30/29 | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 140.421 $ | 0,93 | 150.000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN 8 1/2 01/15/34 | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 178.521 $ | 1,19 | 200.000 |
| PAGAYA US HOLDING COMPANY LLC | PGY 8 7/8 08/01/30 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 127.748 $ | 0,85 | 163.000 |
| ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 196.358 $ | 1,31 | 200.000 |
| NEWELL BRANDS INC | NWL 6 5/8 09/15/29 | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 125.192 $ | 0,83 | 125.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 8 3/4 07/01/34 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 105.739 $ | 0,70 | 100.000 |
| AP CORE HOLDINGS II LLC | YAHOOO 11 05/15/31 | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | beschränkt | 104.831 $ | 0,70 | 100.000 |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 104.348 $ | 0,69 | 100.000 |
| CIMPRESS PLC | CMPR 7 3/8 09/15/32 | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | beschränkt | 101.267 $ | 0,67 | 100.000 |
| GOLUB CAPITAL PRIVATE CREDIT FUND | GCRED 5.45 08/15/28 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 99.209 $ | 0,66 | 100.000 |
| INSTALLED BUILDING PRODUCTS INC | IBP 5 5/8 02/01/34 | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 98.424 $ | 0,66 | 100.000 |
| CONCENTRIX CORP | CNXC 6 1/2 03/01/29 | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 98.166 $ | 0,65 | 100.000 | |
| STONEBRIAR ABF ISSUER LLC | STONEB 8 1/8 12/15/30 | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | beschränkt | 78.797 $ | 0,52 | 75.000 |
| CLEVELAND-CLIFFS INC | CLF 7 5/8 01/15/34 | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 51.492 $ | 0,34 | 50.000 |
| GOLAR LNG LTD | GLNG 7 1/2 10/02/30 | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | beschränkt | 51.153 $ | 0,34 | 50.000 |
| WAYFAIR LLC | W 6 3/4 11/15/32 | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 50.835 $ | 0,34 | 50.000 |
| WBI OPERATIONS LLC | WBI 6 1/4 10/15/30 | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 50.456 $ | 0,34 | 50.000 |
| COGENT COMMUNICATIONS GROUP LLC | CCOI 7 06/15/27 | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | beschränkt | 49.992 $ | 0,33 | 50.000 |
| POLARIS INC | PII 5.6 03/01/31 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 49.897 $ | 0,33 | 50.000 | |
| HIGHWOODS REALTY LP | HIW 5.35 01/15/33 | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 49.778 $ | 0,33 | 50.000 | |
| SUNCOKE ENERGY INC | SXC 4 7/8 06/30/29 | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 47.851 $ | 0,32 | 50.000 |
| UWM HOLDINGS LLC | UWMC 6 1/4 03/15/31 | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | beschränkt | 45.945 $ | 0,31 | 50.000 |
| WHIRLPOOL CORP | WHR 6 1/2 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 45.430 $ | 0,30 | 50.000 | |
| 4.701.333 $ | 31,29 | 4.766.000 |