| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 67.284.938 $ | 10,93 | 2.465.220.458 | |||||
| CARVANA CO | Carvana Co | DBT | 146869AN2 | Long | 6.082.737 $ | 0,99 | 5.863.000 |
| MAXIM CRANE WORKS LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | 6.053.390 $ | 0,98 | 5.784.000 |
| EG GLOBAL FINANCE PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | 4.617.734 $ | 0,75 | 4.330.000 |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQS3 | Long | 6.462.899 $ | 1,05 | 7.225.000 |
| ILLUMINATE BUYER/HLDG | Illuminate Buyer LLC / Illuminate Holdings IV Inc | DBT | 45232TAA9 | Long | 3.900.643 $ | 0,63 | 3.912.000 |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAA6 | Long | 3.124.306 $ | 0,51 | 3.000.000 |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | 3.026.420 $ | 0,49 | 3.017.000 |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | 2.613.142 $ | 0,42 | 2.500.000 |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AG7 | Long | 2.512.107 $ | 0,41 | 2.500.000 |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAF9 | Long | 2.323.050 $ | 0,38 | 2.500.000 |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | 2.320.764 $ | 0,38 | 2.238.000 |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | 2.198.607 $ | 0,36 | 2.104.000 |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | 2.099.959 $ | 0,34 | 2.000.000 |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | 2.080.940 $ | 0,34 | 2.045.458 |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | 2.045.372 $ | 0,33 | 2.000.000 |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | 1.998.903 $ | 0,32 | 2.000.000 |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | 1.854.788 $ | 0,30 | 1.891.000 |
| LIONS GATE CAPITAL HOL 1 | Starz Capital Holdings 1 Inc | DBT | 535939AA0 | Long | 1.845.945 $ | 0,30 | 1.938.000 |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | 1.835.623 $ | 0,30 | 1.813.000 |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | 1.789.552 $ | 0,29 | 1.750.000 |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 18060TAE5 | Long | 1.690.560 $ | 0,27 | 1.650.000 |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | 1.654.448 $ | 0,27 | 1.500.000 |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103501GF97 | Long | 1.578.326 $ | 0,26 | 2.400.000.000 |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAA0 | Long | 1.574.725 $ | 0,26 | 1.660.000 |
| 67.284.938 $ | 10,93 | 2.465.220.458 |