| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 446.475.099 $ | 92,32 | 449.252.634 | |||||||
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 9.313.088 $ | 1,93 | 8.735.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP | DBT | 925650AE3 | Long | Modellwert (Stufe 2) | 9.091.243 $ | 1,88 | 9.900.000 | |
| BROOKFIELD PPTY REIT INC 144A | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 7.545.630 $ | 1,56 | 7.645.000 | |
| AVIS BUDGET CAR/FINANCE 144A | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 6.694.322 $ | 1,38 | 6.490.000 | |
| BREAD FINANCIAL HLDGS 144A | BREAD FINANCIAL HOLDINGS INC | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 6.228.318 $ | 1,29 | 6.086.000 | |
| WILLIAMS SCOTSMAN INC 144A | WILLIAMS SCOTSMAN INC | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 6.124.871 $ | 1,27 | 5.877.000 | |
| ANYWHERE REAL EST/CO-ISS 144A | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 6.108.505 $ | 1,26 | 6.058.145 | |
| HERC HOLDINGS INC 144A | HERC HOLDINGS INC | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 6.094.671 $ | 1,26 | 6.135.000 | |
| HLF FIN SARL LLC/HERBALI 144A | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | 8.447.836 $ | 1,75 | 8.547.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 5.780.547 $ | 1,20 | 5.470.000 | |
| VOYAGER PARENT LLC 144A | VOYAGER PARENT LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 5.709.285 $ | 1,18 | 5.382.000 | |
| LATAM AIRLINES GROUP SA 144A | LATAM AIRLINES GROUP SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 7.448.113 $ | 1,54 | 7.170.000 | |
| APLD COMPUTECO 2 LLC 144A | APLD COMPUTECO 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 5.282.704 $ | 1,09 | 5.242.000 | |
| RXO INC 144A | RXO INC | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 5.237.153 $ | 1,08 | 5.197.000 | |
| FIRSTCASH INC 144A | FIRSTCASH INC | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 5.211.416 $ | 1,08 | 5.208.000 | |
| APH/APH2/APH3/AQUARIAN 144A | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 5.164.913 $ | 1,07 | 5.145.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 5.157.571 $ | 1,07 | 4.745.000 | |
| ASTON MARTIN CAPITAL HOL 144A | ASTON MARTIN CAPITAL HOLDINGS LTD | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 5.140.547 $ | 1,06 | 6.323.000 | |
| TRANSDIGM INC 144A | TRANSDIGM INC | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 5.131.055 $ | 1,06 | 5.073.000 | |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 5.096.567 $ | 1,05 | 5.067.000 | |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 5.069.069 $ | 1,05 | 4.827.000 | |
| SWORD PURCHASER LLC 144A | SWORD PURCHASER LLC | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 5.055.064 $ | 1,05 | 4.865.000 | |
| USA COM PART/USA COM FIN 144A | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 5.044.559 $ | 1,04 | 5.026.000 | |
| SOUTHERN CO | SOUTHERN CO/THE | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 4.999.206 $ | 1,03 | 4.970.000 | |
| DELUXE CORP 144A | DELUXE CORP | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 4.986.528 $ | 1,03 | 4.775.000 | |
| ASCENT RESOURCES/ARU FIN 144A | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 4.965.381 $ | 1,03 | 4.845.000 | |
| HILTON DOMESTIC OPERATIN 144A | HILTON DOMESTIC OPERATING CO INC | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 4.960.919 $ | 1,03 | 4.915.000 | |
| ONESKY FLIGHT LLC 144A | ONESKY FLIGHT LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 4.957.082 $ | 1,02 | 4.706.000 | |
| ESAB CORP 144A | ESAB CORP | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 4.944.333 $ | 1,02 | 4.910.000 | |
| CONDOR MERGER SUB INC 144A | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 4.943.377 $ | 1,02 | 5.780.000 | |
| DIG INTL FIN/DIFL US LLC 144A | DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 4.940.376 $ | 1,02 | 4.767.000 | |
| QUIKRETE HOLDINGS INC 144A | QUIKRETE HOLDINGS INC | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 4.938.169 $ | 1,02 | 4.865.000 | |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 4.931.888 $ | 1,02 | 4.688.000 | |
| SUNOCO LP 144A | SUNOCO LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 4.930.914 $ | 1,02 | 4.720.000 | |
| LCM INVESTMENTS HOLDINGS 144A | LCM INVESTMENTS HOLDINGS II LLC | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | 4.925.596 $ | 1,02 | 4.720.000 | |
| SIX FLAGS ENTERTAINMENT 144A | SIX FLAGS ENTERTAINMENT CORP | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | 4.917.518 $ | 1,02 | 4.928.000 | |
| ILIAD HOLDING SAS 144A | ILIAD HOLDING SAS | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 4.911.889 $ | 1,02 | 4.825.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 4.909.456 $ | 1,02 | 5.028.000 | |
| MURPHY OIL USA INC 144A | MURPHY OIL USA INC | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 4.907.583 $ | 1,01 | 4.892.000 | |
| WEATHERFORD INTERNATIONA 144A | WEATHERFORD INTERNATIONAL LTD | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 4.907.030 $ | 1,01 | 4.770.000 | |
| ENCORE CAPITAL GROUP INC 144A | ENCORE CAPITAL GROUP INC | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 4.901.035 $ | 1,01 | 4.855.000 | |
| NEXSTAR MEDIA INC 144A | NEXSTAR MEDIA INC | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 4.898.568 $ | 1,01 | 4.867.000 | |
| ITHACA ENERGY NORTH 144A | ITHACA ENERGY NORTH SEA PLC | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 4.872.400 $ | 1,01 | 4.685.000 | |
| PBF HOLDING CO LLC 144A | PBF HOLDING CO LLC / PBF FINANCE CORP | DBT | 69318FAL2 | Long | Modellwert (Stufe 2) | 8.613.588 $ | 1,78 | 8.477.000 | |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I LP / HILCORP FINANCE CO | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 4.859.758 $ | 1,00 | 4.790.000 | |
| VISTRA CORP 144A | VISTRA CORP | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 4.857.238 $ | 1,00 | 4.826.000 | |
| MAUSER PACKAGING SOLUT 144A | MAUSER PACKAGING SOLUTIONS HOLDING CO | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 4.850.829 $ | 1,00 | 4.790.000 | |
| ENBRIDGE INC | ENBRIDGE INC | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 4.835.917 $ | 1,00 | 4.575.000 | |
| EXCELERATE ENERGY LP 144A | EXCELERATE ENERGY LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 4.829.964 $ | 1,00 | 4.565.000 | |
| LGI HOMES INC 144A | LGI HOMES INC | DBT | 50187TAH9 | Long | Modellwert (Stufe 2) | 4.828.638 $ | 1,00 | 4.670.000 | |
| HAWAIIAN ELEC CO 144A | HAWAIIAN ELECTRIC CO INC | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 4.827.375 $ | 1,00 | 4.865.000 | |
| FIRST QUANTUM MINERALS L 144A | FIRST QUANTUM MINERALS LTD | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 9.570.247 $ | 1,98 | 9.336.000 | |
| IVANHOE MINES LTD 144A | IVANHOE MINES LTD | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 4.806.208 $ | 0,99 | 4.760.000 | |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 7.979.744 $ | 1,65 | 7.727.489 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 4.798.657 $ | 0,99 | 4.596.000 | |
| BROADSTREET PARTNERS INC 144A | BROADSTREET PARTNERS GROUP LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 4.790.078 $ | 0,99 | 4.850.000 | |
| HUDSON AUTOMOTIVE GROUP 144A | COUGAR JV SUBSIDIARY LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 4.783.469 $ | 0,99 | 4.568.000 | |
| TENET HEALTHCARE CORP 144A | TENET HEALTHCARE CORP | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 4.771.650 $ | 0,99 | 4.790.000 | |
| K HOVNANIAN ENTERPRISES 144A | K HOVNANIAN ENTERPRISES INC | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 4.769.789 $ | 0,99 | 4.725.000 | |
| CCO HLDGS LLC/CAP CORP 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 9.333.907 $ | 1,93 | 9.375.000 | |
| GENMAB A/S/GENMAB FIN 144A | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 4.764.969 $ | 0,99 | 4.580.000 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 4.759.773 $ | 0,98 | 4.537.000 | |
| SEAWORLD PARKS & ENTERTA 144A | SEAWORLD PARKS & ENTERTAINMENT INC | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 4.743.209 $ | 0,98 | 4.876.000 | |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ ASURION CO-ISSUER INC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 4.713.025 $ | 0,97 | 4.521.000 | |
| VZ SECURED FINANCING BV 144A | VZ SECURED FINANCING BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 4.686.277 $ | 0,97 | 4.882.000 | |
| MIDCONTINENT COMMUNICATI 144A | MIDCONTINENT COMMUNICATIONS | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 4.676.487 $ | 0,97 | 4.947.000 | |
| 1261229 BC LTD 144A | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 4.659.006 $ | 0,96 | 4.550.000 | |
| COREWEAVE INC 144A | COREWEAVE INC | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 4.495.710 $ | 0,93 | 4.360.000 | |
| ARETEC ESCROW ISSUER 2 144A | ARETEC GROUP INC | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 4.236.210 $ | 0,88 | 3.991.000 | |
| IQVIA INC 144A | IQVIA INC | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 4.164.012 $ | 0,86 | 4.075.000 | |
| ION PLATFORM FINANCE US 144A | ION PLATFORM FINANCE US INC | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 3.944.640 $ | 0,82 | 5.107.000 | |
| WINDSTREAM SERVICES/ESCR 144A | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 3.894.643 $ | 0,81 | 3.690.000 | |
| WARNERMEDIA HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 3.832.480 $ | 0,79 | 5.238.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 7.241.440 $ | 1,50 | 7.090.000 | |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS INC | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 5.077.066 $ | 1,05 | 5.000.000 | |
| DIRECTV FINANCING LLC 144A | DIRECTV FINANCING LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 7.008.715 $ | 1,45 | 6.827.000 | |
| AVIANCA MIDCO 2 PLC 144A | AVIANCA MIDCO 2 PLC | DBT | 05369YAA7 | Long | Modellwert (Stufe 2) | 3.297.664 $ | 0,68 | 3.390.000 | |
| WINDSTREAM SERVICES LLC 144A | UNITI SERVICES LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 3.244.938 $ | 0,67 | 3.082.000 | |
| OSAIC HOLDINGS INC 144A | OSAIC HOLDINGS INC | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 4.430.407 $ | 0,92 | 4.379.000 | |
| AZUL SECURED FINANCE LLP 144A | AZUL SECURED FINANCE LLP | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 2.768.367 $ | 0,57 | 2.945.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 5.080.883 $ | 1,05 | 5.015.000 | |
| HERTZ CORP/THE 144A | HERTZ CORP/THE | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 2.626.707 $ | 0,54 | 2.880.000 | |
| KIOXIA HOLDINGS CORP 144A | KIOXIA HOLDINGS CORP | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 2.428.974 $ | 0,50 | 2.312.000 | |
| GRAY MEDIA INC 144A | GRAY MEDIA INC | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 2.032.942 $ | 0,42 | 2.050.000 | |
| HRT DNT / HRT DNT FIN 144A | HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | 1.966.295 $ | 0,41 | 1.916.000 | |
| JETBLUE AIRWAYS/LOYALTY 144A | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.582.833 $ | 0,33 | 1.720.000 | |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 954.481 $ | 0,20 | 900.000 | |
| CETERA 144A | ARETEC GROUP INC | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 839.920 $ | 0,17 | 838.000 | |
| BLACKSTONE MORTGAGE TR 144A | BLACKSTONE MORTGAGE TRUST INC | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 384.382 $ | 0,08 | 370.000 | |
| SAKS GLOBAL ENTERPRISES 144A | SAKS GLOBAL ENTERPRISES LLC | DBT | 79380MAA3 | Long | Modellwert (Stufe 2) | 5.298 $ | 0,00 | 5.175.000 | |
| 446.475.099 $ | 92,32 | 449.252.634 |