| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 356.353.233 $ | 10,95 | 370.737.165 | |||||
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBD6 | Long | 22.278.954 $ | 0,68 | 24.593.000 |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | 22.235.560 $ | 0,68 | 30.304.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAC5 | Long | 20.911.680 $ | 0,64 | 19.200.000 |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318BG8 | Long | 18.838.385 $ | 0,58 | 18.556.000 |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | 17.515.863 $ | 0,54 | 18.688.000 |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AB6 | Long | 32.932.291 $ | 1,01 | 31.848.061 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCU5 | Long | 15.450.541 $ | 0,47 | 15.796.000 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | 15.372.457 $ | 0,47 | 15.001.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | 14.655.620 $ | 0,45 | 14.056.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BW6 | Long | 14.153.874 $ | 0,43 | 13.986.000 |
| VIASAT INC | Viasat Inc | DBT | 92552VAR1 | Long | 13.479.375 $ | 0,41 | 13.336.000 |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AT8 | Long | 12.918.133 $ | 0,40 | 12.971.000 |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | 12.298.975 $ | 0,38 | 11.784.000 |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BY7 | Long | 12.170.104 $ | 0,37 | 12.040.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AS0 | Long | 12.110.187 $ | 0,37 | 11.723.000 |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | 11.508.756 $ | 0,35 | 11.906.000 |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | 11.444.039 $ | 0,35 | 11.004.000 |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | 11.382.303 $ | 0,35 | 10.870.000 |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | 11.037.180 $ | 0,34 | 11.328.104 |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | 10.862.080 $ | 0,33 | 10.456.000 |
| VZ SECURED FINANCING BV | VZ Secured Financing BV | DBT | 91845AAA3 | Long | 10.832.499 $ | 0,33 | 12.466.000 |
| TASEKO MINES LTD | Taseko Mines Ltd | DBT | 876511AG1 | Long | 10.751.247 $ | 0,33 | 10.283.000 |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAE5 | Long | 10.610.476 $ | 0,33 | 10.524.000 |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | 10.602.654 $ | 0,33 | 18.018.000 |
| 356.353.233 $ | 10,95 | 370.737.165 |