| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.986.364 $ | 99,54 | 5.765.900 | ||||||
| SOFTBANK GROUP CORP | SOFTBK 6.5 04/10/29 | DBT | XS3109833817 | Long | Modellwert (Stufe 2) | 200.395 $ | 3,33 | 200.000 | |
| ROGERS COMMUNICATIONS INC | RCICN V5.25 03/15/82 144A | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | beschränkt | 124.573 $ | 2,07 | 125.000 |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 105.066 $ | 1,75 | 100.000 |
| KNIFE RIVER CORP | KNIRIV 7.75 05/01/31 144a | DBT | 498894AA2 | Long | Modellwert (Stufe 2) | beschränkt | 103.811 $ | 1,73 | 100.000 |
| CELANESE US HOLDINGS LLC | CE 7.375 02/15/34 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 103.392 $ | 1,72 | 100.000 | |
| PHINIA INC | PHIN 6.625 10/15/32 144A | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | beschränkt | 102.226 $ | 1,70 | 100.000 |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 101.962 $ | 1,70 | 100.000 |
| IRON MOUNTAIN INC (REIT) | IRM 7 02/15/29 144A | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 101.942 $ | 1,70 | 100.000 |
| ALUMINA PTY LTD | AA 6.375 09/15/32 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 101.898 $ | 1,69 | 100.000 |
| QNITY ELECTRONICS INC | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 101.857 $ | 1,69 | 100.000 |
| SUNOCO LP | SUN 6.625 08/15/32 144A | DBT | 86765KAL3 | Long | Modellwert (Stufe 2) | beschränkt | 123.697 $ | 2,06 | 100.325 |
| ENPRO INC | NPO 6.125 06/01/33 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | beschränkt | 101.560 $ | 1,69 | 100.000 |
| CACI INTERNATIONAL INC | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 101.482 $ | 1,69 | 100.000 |
| CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 101.465 $ | 1,69 | 100.000 |
| METHANEX US OPERATIONS INC | MXCN 6.25 03/15/32 144A | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 101.315 $ | 1,68 | 100.000 |
| DARLING INGREDIENTS INC | DAR 6 06/15/30 144A | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 100.705 $ | 1,67 | 100.000 |
| NRG ENERGY INC | NRG 6 02/01/33 144A | DBT | 629377CW0 | Long | Modellwert (Stufe 2) | beschränkt | 100.580 $ | 1,67 | 100.000 |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 100.214 $ | 1,67 | 100.000 |
| CLEVELAND-CLIFFS INC | CLF 6.75 04/15/30 144A | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | beschränkt | 100.166 $ | 1,67 | 100.000 |
| BELLRING BRANDS INC | BRBR 7 03/15/30 144A | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 100.055 $ | 1,66 | 100.000 |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 100.048 $ | 1,66 | 100.000 |
| TRANSDIGM INC | TDG 6.125 07/31/34 144A | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | beschränkt | 100.027 $ | 1,66 | 100.000 |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | beschränkt | 99.458 $ | 1,65 | 100.000 |
| HERC HOLDINGS INC | HRI 6 03/15/34 144A | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | beschränkt | 99.414 $ | 1,65 | 100.000 |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.5 03/31/34 144A | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | beschränkt | 99.196 $ | 1,65 | 100.000 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 5.75 03/15/34 144A | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 99.125 $ | 1,65 | 100.000 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 10/15/33 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 197.917 $ | 3,29 | 200.000 |
| POST HOLDINGS INC | POST 6.5 03/15/36 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | beschränkt | 99.021 $ | 1,65 | 100.000 |
| OLIN CORP | OLN 6.625 04/01/33 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | beschränkt | 98.871 $ | 1,64 | 100.000 |
| INSTALLED BUILDING PRODUCTS INC | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | beschränkt | 98.706 $ | 1,64 | 100.000 |
| UNITED RENTALS (NORTH AMERICA) INC | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 98.674 $ | 1,64 | 100.000 |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 5.375 11/01/33 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | beschränkt | 98.120 $ | 1,63 | 100.000 |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 97.931 $ | 1,63 | 100.000 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | beschränkt | 96.889 $ | 1,61 | 100.000 |
| DOW CHEMICAL COMPANY (THE) | DOW 4.25 10/01/34 | DBT | 260543CK7 | Long | Modellwert (Stufe 2) | 91.008 $ | 1,51 | 100.000 | |
| WESCO DISTRIBUTION INC | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 74.386 $ | 1,24 | 75.000 |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.2 12/08/28 144A | DBT | 03770DAH6 | Long | Modellwert (Stufe 2) | beschränkt | 73.911 $ | 1,23 | 75.000 |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH 6.5 12/15/35 144A | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | beschränkt | 72.524 $ | 1,21 | 75.000 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 3.125 07/15/29 144a | DBT | 81180LAL9 | Long | Modellwert (Stufe 2) | beschränkt | 53.753 $ | 0,89 | 58.000 |
| VISTRA OPERATIONS COMPANY LLC | VST 7.75 10/15/31 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 52.336 $ | 0,87 | 50.000 |
| PARK OHIO INDUSTRIES INC | PKOH 8.5 08/01/30 144A | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | beschränkt | 52.216 $ | 0,87 | 50.000 |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 51.501 $ | 0,86 | 50.000 |
| ENERFLEX INC | EFXINC 6.875 01/15/31 144A | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 51.220 $ | 0,85 | 50.000 |
| RXO INC | RXO 6.375 05/15/31 144A | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 50.802 $ | 0,84 | 50.000 |
| CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 101.027 $ | 1,68 | 100.000 |
| HARVEST MIDSTREAM I LP | HARMID 6.75 05/15/34 144A | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | beschränkt | 50.727 $ | 0,84 | 50.000 |
| TOPBUILD CORP | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | beschränkt | 50.673 $ | 0,84 | 50.000 |
| TELEFLEX INC | TFX 5.875 01/15/32 144A | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | beschränkt | 50.484 $ | 0,84 | 50.000 |
| CROWN AMERICAS LLC | CCK 5.875 06/01/33 | DBT | 22819CAA6 | Long | Modellwert (Stufe 2) | 50.340 $ | 0,84 | 50.000 | |
| LSB INDUSTRIES INC | LXU 6.25 10/15/28 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | beschränkt | 50.211 $ | 0,83 | 50.000 |
| MURPHY OIL USA INC | MUSA 5.875 06/01/34 144A | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | beschränkt | 50.190 $ | 0,83 | 50.000 |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 50.130 $ | 0,83 | 50.000 |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 50.092 $ | 0,83 | 50.000 |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 99.918 $ | 1,66 | 100.000 |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | OUT 6 06/15/34 144A | DBT | 69007TAH7 | Long | Modellwert (Stufe 2) | beschränkt | 49.933 $ | 0,83 | 50.000 |
| HESS MIDSTREAM OPERATIONS LP | HESM 5.125 06/15/28 144A | DBT | 428104AA1 | Long | Modellwert (Stufe 2) | beschränkt | 49.926 $ | 0,83 | 50.000 |
| ARAMARK SERVICES INC | ARMK 5 02/01/28 144A | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 49.925 $ | 0,83 | 50.000 |
| MINERALS TECHNOLOGIES INC | MTX 5 07/01/28 144A | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | beschränkt | 49.655 $ | 0,83 | 50.000 |
| MINERAL RESOURCES LTD | MINAU 6 05/01/32 144A | DBT | 603051AG8 | Long | Modellwert (Stufe 2) | beschränkt | 49.506 $ | 0,82 | 50.000 |
| MOOG INC | MOGA 5.5 10/15/34 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | beschränkt | 49.381 $ | 0,82 | 50.000 |
| BOISE CASCADE COMPANY | BCC 4.875 07/01/30 144A | DBT | 09739DAD2 | Long | Modellwert (Stufe 2) | beschränkt | 49.322 $ | 0,82 | 50.000 |
| COHERENT CORP | COHR 5 12/15/29 144A | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 49.255 $ | 0,82 | 50.000 |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 48.980 $ | 0,81 | 50.000 |
| RANGE RESOURCES CORP | RRC 4.75 02/15/30 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 48.977 $ | 0,81 | 50.000 |
| MUELLER WATER PRODUCTS INC | MWA 4 06/15/29 144A | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 48.591 $ | 0,81 | 50.000 |
| CARLYLE SECURED LENDING INC | CGBD 5.75 02/15/31 | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 48.231 $ | 0,80 | 50.000 | |
| HUNTSMAN INTERNATIONAL LLC | HUN 5.7 10/15/34 | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 48.172 $ | 0,80 | 50.000 | |
| SNF GROUP SA | SNFF 3.375 03/15/30 144A | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | beschränkt | 46.583 $ | 0,77 | 50.000 |
| ASHLAND INC | ASH 3.375 09/01/31 144A | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 46.547 $ | 0,77 | 50.000 |
| VALVOLINE INC | VVV 3.625 06/15/31 144A | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | beschränkt | 46.145 $ | 0,77 | 50.000 |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 2.875 04/01/32 144A | DBT | 212015AV3 | Long | Modellwert (Stufe 2) | beschränkt | 44.047 $ | 0,73 | 50.000 |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 25.905 $ | 0,43 | 25.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 25.334 $ | 0,42 | 1.325 | |
| INGEVITY CORP | NGVT 3.875 11/01/28 144A | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | beschränkt | 24.240 $ | 0,40 | 25.000 |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 22.975 $ | 0,38 | 625 | |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 22.260 $ | 0,37 | 1.000 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 21.124 $ | 0,35 | 375 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP 5.70% SUBORDINATED DEBENTURES DUE 2058 | EP | 084423706 | Long | Börsenkurs (Stufe 1) | 21.060 $ | 0,35 | 1.000 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 18.598 $ | 0,31 | 425 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 15.215 $ | 0,25 | 175 | |
| ENBRIDGE INC | ENBRIDGE INC COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 13.553 $ | 0,23 | 250 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 11.133 $ | 0,19 | 250 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 9.956 $ | 0,17 | 375 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 7.745 $ | 0,13 | 125 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 7.420 $ | 0,12 | 175 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND COMMON STOCK | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 7.113 $ | 0,12 | 300 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC COM | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 6.962 $ | 0,12 | 425 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP COM | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 6.949 $ | 0,12 | 375 | |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDING INC COM | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 6.439 $ | 0,11 | 375 | |
| Gesamt | 5.986.364 $ | 99,54 | 5.765.900 |