| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 131.001.370 $ | 27,35 | 117.237.861 | |||||
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | 9.615.240 $ | 2,01 | 261.000 |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | 9.531.680 $ | 1,99 | 9.703.000 |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | 7.241.873 $ | 1,51 | 8.065.000 |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | 6.382.285 $ | 1,33 | 6.735.000 |
| CARNIVAL CORP | Carnival Corp | DBT | 143658CA8 | Long | 12.165.184 $ | 2,54 | 12.094.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCB7 | Long | 6.124.629 $ | 1,28 | 6.210.000 |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | 6.106.599 $ | 1,28 | 261.861 |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | 5.812.478 $ | 1,21 | 6.000.000 |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | 5.544.000 $ | 1,16 | 5.600.000 |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | 4.774.931 $ | 1,00 | 4.571.000 |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAC7 | Long | 4.761.086 $ | 0,99 | 4.960.000 |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | 4.651.556 $ | 0,97 | 4.515.000 |
| INSIGHT ENTERPRS | Insight Enterprises Inc | DBT | 45765UAC7 | Long | 4.601.855 $ | 0,96 | 4.768.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | 4.535.687 $ | 0,95 | 4.560.000 |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AB2 | Long | 4.365.430 $ | 0,91 | 3.895.000 |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VBA0 | Long | 7.908.083 $ | 1,65 | 7.784.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | 4.342.860 $ | 0,91 | 4.470.000 |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | 4.213.311 $ | 0,88 | 4.416.000 |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | 3.800.516 $ | 0,79 | 3.695.000 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | 3.795.390 $ | 0,79 | 3.707.000 |
| IAMGOLD CORP | IAMGOLD Corp | DBT | 450913AF5 | Long | 3.781.506 $ | 0,79 | 3.800.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | 3.482.472 $ | 0,73 | 3.610.000 |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | 3.462.718 $ | 0,72 | 3.557.000 |
| 131.001.370 $ | 27,35 | 117.237.861 |