| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.020.307.004 $ | 16,10 | 979.426.699 | |||||
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GROUP INC | DBT | 18912UAA0 | Long | 63.975.325 $ | 1,01 | 64.745.000 |
| ECHOSTAR CORP | ECHOSTAR CORP | DBT | 278768AC0 | Long | 55.977.850 $ | 0,88 | 51.500.000 |
| LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC | DBT | 53219LAX7 | Long | 54.347.077 $ | 0,86 | 53.129.000 |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | DBT | 76954LAD1 | Long | 52.224.005 $ | 0,82 | 52.995.000 |
| 1261229 BC LTD 144A | 1261229 BC LTD | DBT | 68288AAA5 | Long | 47.608.895 $ | 0,75 | 46.495.000 |
| CARVANA CO 144A | CARVANA CO | DBT | 146869AM4 | Long | 46.039.748 $ | 0,73 | 41.665.424 |
| TRANSDIGM INC 144A | TRANSDIGM INC | DBT | 893647BS5 | Long | 45.782.375 $ | 0,72 | 44.408.000 |
| AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP | EP | TC3I9NQ04 | Long | 40.118.400 $ | 0,63 | 40.320 |
| CCO HLDGS LLC/CAP CORP 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCT8 | Long | 39.734.758 $ | 0,63 | 39.185.000 |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC | DBT | 527298CN1 | Long | 39.277.550 $ | 0,62 | 37.910.000 |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | DBT | 01883LAF0 | Long | 39.259.541 $ | 0,62 | 38.678.000 |
| VISTRA CORP 144A | VISTRA CORP | DBT | 92840MAD4 | Long | 77.974.214 $ | 1,23 | 74.972.000 |
| EDGED COMPUTE LLC 144A | EDGED COMPUTE LLC | DBT | 28002AAA4 | Long | 38.904.427 $ | 0,61 | 38.790.000 |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC | DBT | 92332YAF8 | Long | 38.491.809 $ | 0,61 | 38.965.000 |
| JANE STREET GRP/JSG FIN 144A | JANE STREET GROUP / JSG FINANCE INC | DBT | 47077WAE8 | Long | 37.719.452 $ | 0,60 | 36.680.000 |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC | DBT | 640695AC6 | Long | 36.894.660 $ | 0,58 | 35.315.000 |
| MIDCAP FINANCIAL 144A | MIDCAP FINANCIAL ISSUER TRUST | DBT | 59567LAA2 | Long | 35.700.402 $ | 0,56 | 35.720.000 |
| CONDOR MERGER SUB INC 144A | MCAFEE CORP | DBT | 579063AB4 | Long | 34.915.810 $ | 0,55 | 40.825.000 |
| NAVIENT CORP | NAVIENT CORP | DBT | 63938CAN8 | Long | 34.287.428 $ | 0,54 | 33.655.000 |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | 32.768.759 $ | 0,52 | 47.490.955 |
| SIX FLAGS ENTERTAINMENT 144A | SIX FLAGS ENTERTAINMENT CORP | DBT | 83001AAD4 | Long | 32.588.536 $ | 0,51 | 32.658.000 |
| SWORD PURCHASER LLC 144A | SWORD PURCHASER LLC | DBT | 87110CAB3 | Long | 32.007.628 $ | 0,50 | 31.075.000 |
| SIRIUS XM RADIO LLC 144A | SIRIUS XM RADIO LLC | DBT | 82966BAA3 | Long | 31.967.667 $ | 0,50 | 32.120.000 |
| SEADRILL FINANCE LTD 144A | SEADRILL FINANCE LTD | DBT | 81172QAA2 | Long | 31.740.686 $ | 0,50 | 30.410.000 |
| 1.020.307.004 $ | 16,10 | 979.426.699 |