| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 91.460.074 $ | 13,87 | 88.728.052 | ||||||
| RIVIAN HLD/AUTO LLC | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 5.023.847 $ | 0,76 | 5.000.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 18.944.535 $ | 2,87 | 19.000.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 4.666.214 $ | 0,71 | 5.000.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 3.194.964 $ | 0,48 | 3.000.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 3.102.726 $ | 0,47 | 3.000.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 3.094.002 $ | 0,47 | 3.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBC3 | Long | Modellwert (Stufe 2) | 3.066.393 $ | 0,47 | 3.000.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 3.035.220 $ | 0,46 | 3.000.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 3.034.038 $ | 0,46 | 3.000.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | 3.001.201 $ | 0,46 | 3.000.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 2.919.914 $ | 0,44 | 3.000.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 2.910.755 $ | 0,44 | 3.000.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 2.793.087 $ | 0,42 | 3.000.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 2.658.673 $ | 0,40 | 3.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCU7 | Long | Modellwert (Stufe 2) | 2.183.583 $ | 0,33 | 3.000.000 | |
| iShares iBoxx USD High Yield C | iShares iBoxx USD High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 2.146.119 $ | 0,33 | 27.002 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 1.994.829 $ | 0,30 | 2.000.000 | |
| iShares 0-5 Year High Yield Co | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 1.980.207 $ | 0,30 | 46.980 | |
| State Street SPDR Bloomberg Sh | State Street SPDR Bloomberg Short Term High Yield Bond ETF | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 1.972.220 $ | 0,30 | 79.365 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 1.927.963 $ | 0,29 | 2.000.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 1.921.790 $ | 0,29 | 2.000.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 1.903.110 $ | 0,29 | 2.000.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 1.879.922 $ | 0,29 | 2.000.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCR8 | Long | Modellwert (Stufe 2) | 1.856.590 $ | 0,28 | 2.000.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 1.642.269 $ | 0,25 | 2.000.000 | |
| MERLIN ENTERTAINMENTS GR | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 1.567.451 $ | 0,24 | 2.000.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 1.539.789 $ | 0,23 | 1.600.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.468.967 $ | 0,22 | 1.500.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 1.383.042 $ | 0,21 | 1.500.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAG8 | Long | Modellwert (Stufe 2) | 1.136.166 $ | 0,17 | 1.150.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 511.930 $ | 0,08 | 500.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 497.246 $ | 0,08 | 500.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 424.325 $ | 0,06 | 425.000 | |
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Modellwert (Stufe 2) | 69.615 $ | 0,01 | 397.800 | |
| Eagle Point Credit Co | Eagle Point Credit Co | EC | 269808101 | Long | Börsenkurs (Stufe 1) | 7.372 $ | 0,00 | 1.905 | |
| Gesamt | 91.460.074 $ | 13,87 | 88.728.052 |