| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 79.527.715 $ | 20,77 | 84.011.795 | |||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | 6.118.795 $ | 1,60 | 6.118.795 |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AX3 | Long | 4.844.292 $ | 1,27 | 4.854.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | 6.829.727 $ | 1,78 | 6.749.000 |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | 4.105.931 $ | 1,07 | 4.137.000 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | 3.789.296 $ | 0,99 | 3.717.000 |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | 3.617.702 $ | 0,94 | 5.660.000 |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BC8 | Long | 3.463.013 $ | 0,90 | 3.515.000 |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | 3.418.095 $ | 0,89 | 3.445.000 |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | 3.102.077 $ | 0,81 | 3.040.000 |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | 3.039.605 $ | 0,79 | 4.545.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | 2.912.432 $ | 0,76 | 2.898.000 |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | 2.864.978 $ | 0,75 | 2.885.000 |
| CROCS INC | Crocs Inc | DBT | 227046AB5 | Long | 2.841.264 $ | 0,74 | 3.144.000 |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | 2.736.266 $ | 0,71 | 2.810.000 |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | 2.679.852 $ | 0,70 | 2.756.000 |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | 2.671.380 $ | 0,70 | 2.700.000 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | 2.642.964 $ | 0,69 | 3.072.000 |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | 2.629.878 $ | 0,69 | 2.605.000 |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | 2.599.020 $ | 0,68 | 2.700.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAQ4 | Long | 2.559.896 $ | 0,67 | 2.565.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | 2.536.445 $ | 0,66 | 2.535.000 |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | 2.534.596 $ | 0,66 | 2.490.000 |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XAY1 | Long | 2.495.700 $ | 0,65 | 2.500.000 |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAM2 | Long | 2.494.513 $ | 0,65 | 2.571.000 |
| 79.527.715 $ | 20,77 | 84.011.795 |