| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 298.400.005 $ | 16,47 | 303.985.600 | |||||
| United States of America | U S TREASURY BOND | DBT | 912810PU6 | Long | 256.340.146 $ | 14,15 | 261.620.600 |
| MEDLINE BORROWER, LP | MOZART DEBT MERGER SUB INC | DBT | 62482BAB8 | Long | 10.335.572 $ | 0,57 | 10.429.000 |
| RYAN SPECIALTY, LLC | RYAN SPECIALTY LLC | DBT | 78351GAA3 | Long | 8.098.829 $ | 0,45 | 8.184.000 |
| Open Text Corporation | OPEN TEXT CORP | DBT | 683715AF3 | Long | 7.629.675 $ | 0,42 | 7.432.000 |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC | FRONTIER COMMUNICATIONS CORP | DBT | 35906ABG2 | Long | 6.016.629 $ | 0,33 | 6.001.000 |
| PANTHER ESCROW ISSUER, LLC | PANTHER ESCROW ISSUER LLC | DBT | 69867RAA5 | Long | 5.047.030 $ | 0,28 | 5.039.000 |
| ATHENAHEALTH GROUP INC. | MINERVA MERGER SUB INC | DBT | 60337JAA4 | Long | 4.932.123 $ | 0,27 | 5.280.000 |
| 298.400.005 $ | 16,47 | 303.985.600 |