| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 713.471.799 $ | 80,02 | 708.847.451 | |||||||
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBL3 | Long | Modellwert (Stufe 2) | 92.380.885 $ | 10,36 | 92.800.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 51.382.802 $ | 5,76 | 50.000.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 19.144.101 $ | 2,15 | 19.538.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 38.610.754 $ | 4,33 | 38.000.000 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 14.647.801 $ | 1,64 | 15.000.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 14.580.986 $ | 1,64 | 13.175.607 | |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 13.321.908 $ | 1,49 | 13.000.000 | |
| Tronox, Inc. | Tronox, Inc. | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 22.075.579 $ | 2,48 | 25.000.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 17.068.596 $ | 1,91 | 17.500.000 | |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV | Organon & Co. / Organon Foreign Debt Co-Issuer BV | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | 16.190.290 $ | 1,82 | 15.500.000 | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 10.568.360 $ | 1,19 | 10.000.000 | |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 10.086.810 $ | 1,13 | 10.000.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | 26.029.221 $ | 2,92 | 26.050.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 23.277.727 $ | 2,61 | 24.500.000 | |
| JetBlue Airways Corp. / JetBlue Loyalty LP | JetBlue Airways Corp. / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 9.210.865 $ | 1,03 | 10.000.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 8.616.135 $ | 0,97 | 8.500.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 16.698.006 $ | 1,87 | 16.250.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AR2 | Long | Modellwert (Stufe 2) | 11.568.342 $ | 1,30 | 11.250.000 | |
| Ardagh Group SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 13.397.146 $ | 1,50 | 13.315.000 | |
| Sword Purchaser LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 7.730.572 $ | 0,87 | 7.500.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 7.657.219 $ | 0,86 | 7.500.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 7.553.640 $ | 0,85 | 7.500.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 13.380.772 $ | 1,50 | 13.500.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 8.101.256 $ | 0,91 | 8.000.000 | |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 7.013.650 $ | 0,79 | 7.000.000 | |
| Asurion LLC/ Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 11.020.553 $ | 1,24 | 11.000.000 | |
| VZ Secured Financing BV | VZ Secured Financing BV | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 6.737.795 $ | 0,76 | 7.000.000 | |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 6.982.266 $ | 0,78 | 6.800.000 | |
| Dexko Global, Inc. | Dexko Global, Inc. | DBT | 252142AB0 | Long | Modellwert (Stufe 2) | 6.058.080 $ | 0,68 | 7.000.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 6.001.781 $ | 0,67 | 6.000.000 | |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | 5.942.391 $ | 0,67 | 6.000.000 | |
| Connect Holding II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 5.603.411 $ | 0,63 | 5.500.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 9.208.220 $ | 1,03 | 9.500.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 7.198.744 $ | 0,81 | 7.000.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 7.821.447 $ | 0,88 | 7.500.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 5.157.130 $ | 0,58 | 5.000.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 5.136.332 $ | 0,58 | 6.000.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The), Series Z | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 5.131.300 $ | 0,58 | 5.000.000 | |
| Citigroup, Inc. | Citigroup, Inc., Series GG | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 5.103.725 $ | 0,57 | 5.000.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 5.012.553 $ | 0,56 | 5.000.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 4.994.131 $ | 0,56 | 5.000.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HBX4 | Long | Modellwert (Stufe 2) | 4.943.388 $ | 0,55 | 5.000.000 | |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Calumet Specialty Products Partners LP / Calumet Finance Corp. | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 10.370.404 $ | 1,16 | 10.000.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 4.218.793 $ | 0,47 | 4.050.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 4.256.401 $ | 0,48 | 4.100.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 6.434.883 $ | 0,72 | 4.095.000 | |
| Matador Resources Co. | Matador Resources Co. | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 4.055.208 $ | 0,45 | 4.000.000 | |
| ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 3.870.100 $ | 0,43 | 4.000.000 | |
| BX Frontier Member I LLC | BX Frontier Member II LLC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 3.808.177 $ | 0,43 | 3.808.177 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 3.780.081 $ | 0,42 | 3.500.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 6.930.240 $ | 0,78 | 6.500.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 3.723.216 $ | 0,42 | 3.500.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 3.679.708 $ | 0,41 | 3.500.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 3.652.954 $ | 0,41 | 3.500.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 3.367.620 $ | 0,38 | 3.500.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D42 | Long | Modellwert (Stufe 2) | 3.181.839 $ | 0,36 | 3.000.000 | |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 3.133.239 $ | 0,35 | 3.000.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 7.433.994 $ | 0,83 | 7.000.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 3.058.659 $ | 0,34 | 3.000.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 3.056.787 $ | 0,34 | 3.000.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 3.046.761 $ | 0,34 | 3.000.000 | |
| Genmab A/S / Genmab Finance LLC | Genmab A/S / Genmab Finance LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 4.105.935 $ | 0,46 | 4.000.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 2.642.388 $ | 0,30 | 2.500.000 | |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 2.594.050 $ | 0,29 | 2.500.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 2.562.383 $ | 0,29 | 2.500.000 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 2.536.910 $ | 0,28 | 2.500.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AU1 | Long | Modellwert (Stufe 2) | 4.486.778 $ | 0,50 | 4.384.000 | |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 2.132.892 $ | 0,24 | 2.000.000 | |
| Barclays plc | Barclays plc | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 2.326.920 $ | 0,26 | 2.200.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.079.346 $ | 0,23 | 2.000.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 2.047.207 $ | 0,23 | 2.000.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 2.034.278 $ | 0,23 | 2.000.000 | |
| Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC | Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 1.973.391 $ | 0,22 | 2.000.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 2.532.619 $ | 0,28 | 2.500.000 | |
| Kedrion SpA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 987.388 $ | 0,11 | 1.000.000 | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 949.361 $ | 0,11 | 1.000.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 743.966 $ | 0,08 | 750.000 | |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | DBT | 013822AG6 | Long | Modellwert (Stufe 2) | 732.111 $ | 0,08 | 750.000 | |
| Mineral Resources Ltd. | Mineral Resources Ltd. | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 568.372 $ | 0,06 | 550.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 208.046 $ | 0,02 | 200.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBH7 | Long | Modellwert (Stufe 2) | 200.188 $ | 0,02 | 200.000 | |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 194.795 $ | 0,02 | 200.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 160.976 $ | 0,02 | 150.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CJ7 | Long | Modellwert (Stufe 2) | 103.414 $ | 0,01 | 100.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAU0 | Long | Modellwert (Stufe 2) | 102.964 $ | 0,01 | 100.000 | |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 97.132 $ | 0,01 | 100.000 | |
| HP, Inc. | HP, Inc. | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 82.023 $ | 0,01 | 80.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661EL7 | Long | Modellwert (Stufe 2) | 60.458 $ | 0,01 | 60.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 56.876 $ | 0,01 | 50.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBF0 | Long | Modellwert (Stufe 2) | 55.166 $ | 0,01 | 50.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAU4 | Long | Modellwert (Stufe 2) | 54.373 $ | 0,01 | 50.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AB4 | Long | Modellwert (Stufe 2) | 54.229 $ | 0,01 | 50.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 53.225 $ | 0,01 | 50.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DK3 | Long | Modellwert (Stufe 2) | 51.780 $ | 0,01 | 50.000 | |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 51.626 $ | 0,01 | 50.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 51.445 $ | 0,01 | 50.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CD5 | Long | Modellwert (Stufe 2) | 51.157 $ | 0,01 | 50.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 51.148 $ | 0,01 | 50.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 50.902 $ | 0,01 | 50.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 49.785 $ | 0,01 | 50.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 49.205 $ | 0,01 | 50.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 49.064 $ | 0,01 | 50.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBW9 | Long | Modellwert (Stufe 2) | 48.088 $ | 0,01 | 50.000 | |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | Delta Air Lines, Inc. / SkyMiles IP Ltd. | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 41.709 $ | 0,00 | 41.667 | |
| 713.471.799 $ | 80,02 | 708.847.451 |