| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.294.607 $ | 9,87 | 54.978.052 | |||||||
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 3.219.558 $ | 0,54 | 3.000.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 3.160.956 $ | 0,53 | 3.000.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 3.121.431 $ | 0,52 | 3.000.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 3.114.240 $ | 0,52 | 3.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBC3 | Long | Modellwert (Stufe 2) | 3.083.127 $ | 0,51 | 3.000.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | 3.071.832 $ | 0,51 | 3.000.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 3.020.271 $ | 0,50 | 3.000.000 | |
| RIVIAN HLD/AUTO LLC | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 2.996.684 $ | 0,50 | 3.000.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 2.934.459 $ | 0,49 | 3.000.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 2.902.379 $ | 0,48 | 3.000.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 2.721.562 $ | 0,45 | 3.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCU7 | Long | Modellwert (Stufe 2) | 2.315.535 $ | 0,39 | 3.000.000 | |
| iShares iBoxx USD High Yield C | iShares iBoxx USD High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 2.170.421 $ | 0,36 | 27.002 | |
| iShares 0-5 Year High Yield Co | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 2.004.637 $ | 0,33 | 46.980 | |
| State Street SPDR Bloomberg Sh | State Street SPDR Bloomberg Short Term High Yield Bond ETF | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 2.000.792 $ | 0,33 | 79.365 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 1.999.351 $ | 0,33 | 2.000.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 1.949.350 $ | 0,32 | 2.000.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 1.933.460 $ | 0,32 | 2.000.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 1.904.046 $ | 0,32 | 2.000.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 1.882.680 $ | 0,31 | 2.000.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 1.696.937 $ | 0,28 | 2.000.000 | |
| MERLIN ENTERTAINMENTS GR | Merlin Entertainments Group US Holdings Inc | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 1.650.562 $ | 0,27 | 2.000.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.460.034 $ | 0,24 | 1.500.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 1.393.454 $ | 0,23 | 1.500.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 511.577 $ | 0,09 | 500.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 497.414 $ | 0,08 | 500.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 427.623 $ | 0,07 | 425.000 | |
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Modellwert (Stufe 2) | 142.462 $ | 0,02 | 397.800 | |
| Eagle Point Credit Co Inc | Eagle Point Credit Co Inc | EC | 269808101 | Long | Börsenkurs (Stufe 1) | 7.772 $ | 0,00 | 1.905 | |
| 59.294.607 $ | 9,87 | 54.978.052 |