| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 235.777.700 $ | 13,30 | 1.670.124.920 | |||||
| MCCLATCHY MEDIA CO LLC | Mcclatchy Media Co LLC | DBT | 00456LAC6 | Long | 37.077.747 $ | 2,09 | 32.884.920 |
| INTER-AMERICAN DEVEL BK | Inter-American Development Bank | DBT | XS2696224745 | Long | 14.497.098 $ | 0,82 | 1.403.000.000 |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | 11.857.207 $ | 0,67 | 11.195.000 |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBR3 | Long | 11.557.153 $ | 0,65 | 11.670.000 |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCF2 | Long | 10.186.522 $ | 0,57 | 8.720.000 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | 9.840.301 $ | 0,56 | 56.781.000 |
| PM GENERAL PURCHASER LLC | PM General Purchaser LLC | DBT | 69356MAA4 | Long | 9.493.950 $ | 0,54 | 10.020.000 |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DH5 | Long | 9.209.986 $ | 0,52 | 7.859.000 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | 8.343.438 $ | 0,47 | 8.420.000 |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | XS2315966742 | Long | 8.310.943 $ | 0,47 | 6.600.000 |
| LIGHTNING POWER LLC | Lightning Power LLC | DBT | 53229KAA7 | Long | 8.300.230 $ | 0,47 | 7.985.000 |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAJ7 | Long | 8.198.546 $ | 0,46 | 8.236.000 |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | 7.867.818 $ | 0,44 | 10.880.000 |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AD6 | Long | 7.534.839 $ | 0,43 | 8.470.000 |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAA9 | Long | 7.527.167 $ | 0,42 | 7.596.000 |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | 7.448.350 $ | 0,42 | 8.185.000 |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | 7.316.444 $ | 0,41 | 9.870.000 |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | 7.082.786 $ | 0,40 | 6.840.000 |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | 6.838.285 $ | 0,39 | 6.840.000 |
| SUNOCO LP | Sunoco LP | DBT | 86765KAN9 | Long | 6.489.212 $ | 0,37 | 6.590.000 |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AT3 | Long | 6.360.118 $ | 0,36 | 6.250.000 |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS2575900977 | Long | 6.290.570 $ | 0,35 | 4.580.000 |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAH6 | Long | 6.111.575 $ | 0,34 | 8.730.000 |
| CARRIAGE PURCHASER INC | Carriage Purchaser Inc | DBT | 14445LAA5 | Long | 6.066.043 $ | 0,34 | 6.363.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | 5.971.373 $ | 0,34 | 5.560.000 |
| 235.777.700 $ | 13,30 | 1.670.124.920 |