| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.101.146 $ | 28,30 | 6.142.333 | |||||||
| Athene Global Funding | Athene Global Funding | DBT | 04685A4B4 | Long | Modellwert (Stufe 2) | beschränkt | 300.535 $ | 1,39 | 300.000 |
| Tanger Properties Limited Partnership | Tanger Properties LP 3 1/8 09/01/26 | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 298.262 $ | 1,38 | 300.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 297.644 $ | 1,38 | 300.000 | |
| Expand Energy Corp. | Expand Energy Corp | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 275.193 $ | 1,28 | 275.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co | DBT | 46647PEN2 | Long | Modellwert (Stufe 2) | 260.515 $ | 1,21 | 260.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 251.604 $ | 1,17 | 250.000 |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc 4.85 01/15/27 | DBT | 47233JAG3 | Long | Modellwert (Stufe 2) | 250.216 $ | 1,16 | 250.000 | |
| Aircastle Limited | Aircastle Ltd. 4.25 06/15/26 | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 249.689 $ | 1,16 | 250.000 | |
| Vici Properties Inc | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 249.317 $ | 1,16 | 250.000 |
| Bacardi Ltd. | Bacardi Ltd | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | beschränkt | 248.821 $ | 1,15 | 250.000 |
| F&G Global Funding | F&G Global Funding | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | beschränkt | 248.174 $ | 1,15 | 250.000 |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | Ladder Capital Finance Holdings LLLP Ladder Capital Finance Corp | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | beschränkt | 246.982 $ | 1,15 | 250.000 |
| Hercules Capital Inc | Hercules Capital Inc 2 5/8 09/16/26 | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 246.310 $ | 1,14 | 250.000 | |
| Golub Capital BDC Inc. | Golub Capital BDC, Inc. 2.05 02/15/27 | DBT | 38173MAC6 | Long | Modellwert (Stufe 2) | 242.180 $ | 1,12 | 250.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 223.620 $ | 1,04 | 225.000 |
| Iqvia Inc | IQVIA Inc 5 10/15/26 | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | beschränkt | 214.767 $ | 1,00 | 215.000 |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 210.347 $ | 0,98 | 215.000 | |
| Ares Capital Corp. | Ares Capital Corp | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 202.700 $ | 0,94 | 200.000 | |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | Global Net Lease Operating Partnership LP Global Net Lease Inc | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 200.578 $ | 0,93 | 207.000 |
| Mattel, Inc. | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | beschränkt | 199.991 $ | 0,93 | 200.000 |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | DBT | 10921U2C1 | Long | Modellwert (Stufe 2) | beschränkt | 189.159 $ | 0,88 | 190.000 |
| Oracle Corp. | Oracle Corp 2.8 04/01/27 | DBT | 68389XBU8 | Long | Modellwert (Stufe 2) | 162.168 $ | 0,75 | 165.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC 4 5/8 06/01/28 | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 136.869 $ | 0,63 | 140.000 |
| Air Lease Corporation | Air Lease Corp. | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 123.727 $ | 0,57 | 125.000 | |
| Vornado Realty Lp | Vornado Realty LP 2.15 06/01/26 | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 101.425 $ | 0,47 | 102.000 | |
| FactSet Research Systems Inc. | FactSet Research Systems, Inc. | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 98.295 $ | 0,46 | 100.000 | |
| SBA Communications Corp. | SBA Communications Corp. 3.875 02/15/27 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 90.074 $ | 0,42 | 91.000 | |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 83.365 $ | 0,39 | 83.333 |
| Vistra Operations Co LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | beschränkt | 78.236 $ | 0,36 | 78.000 |
| MGM Resorts International | MGM Resorts International | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 71.145 $ | 0,33 | 71.000 | |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. 5.05 02/23/28 | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 49.237 $ | 0,23 | 50.000 |
| 6.101.146 $ | 28,30 | 6.142.333 |