| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 18.333.151 $ | 35,95 | 18.055.946 | |||||
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp. | DBT | 451102CF2 | Long | 1.252.374 $ | 2,46 | 1.245.000 |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp. | DBT | 97381AAA0 | Long | 1.048.694 $ | 2,06 | 991.000 |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp. | DBT | 17302XAN6 | Long | 1.003.637 $ | 1,97 | 975.000 |
| VICTORIA'S SECRET & CO | Victoria's Secret & Co. | DBT | 926400AA0 | Long | 965.967 $ | 1,89 | 1.002.000 |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions, Inc. | DBT | 20848VAB1 | Long | 946.596 $ | 1,86 | 950.000 |
| PG&E CORP | PG&E Corp. | DBT | 69331CAL2 | Long | 932.978 $ | 1,83 | 910.000 |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | 883.276 $ | 1,73 | 868.000 |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | 832.879 $ | 1,63 | 800.000 |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | 824.156 $ | 1,62 | 800.000 |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc. | DBT | 487526AC9 | Long | 811.082 $ | 1,59 | 775.000 |
| RADIOLOGY PARTNERS INC | Radiology Partners, Inc. | DBT | 75041VAC8 | Long | 779.649 $ | 1,53 | 858.542 |
| ECHOSTAR CORP | EchoStar Corp. | DBT | 278768AA4 | Long | 712.306 $ | 1,40 | 701.138 |
| INNOVATE CORP | INNOVATE Corp. | DBT | 45784JAB1 | Long | 699.564 $ | 1,37 | 812.266 |
| PBF HOLDING CO LLC | PBF Holding Co. LLC / PBF Finance Corp. | DBT | 69318FAM0 | Long | 682.636 $ | 1,34 | 635.000 |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CY6 | Long | 596.996 $ | 1,17 | 597.000 |
| KRONOS INTERNATIONAL INC | Kronos International, Inc. | DBT | 276352059 | Long | 596.156 $ | 1,17 | 550.000 |
| NCR ATLEOS LLC | NCR Atleos Corp. | DBT | 638962AA8 | Long | 585.384 $ | 1,15 | 550.000 |
| AMC GLOBAL MEDIA INC | AMC Global Media, Inc. | DBT | 00164VAK9 | Long | 566.722 $ | 1,11 | 549.000 |
| CSG SYSTEMS INTERNATIONA | CSG Systems International, Inc. | DBT | 126349AH2 | Long | 549.000 $ | 1,08 | 450.000 |
| TUTOR PERINI CORP | Tutor Perini Corp. | DBT | 901109AG3 | Long | 531.333 $ | 1,04 | 487.000 |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc. | DBT | 80874YBE9 | Long | 511.553 $ | 1,00 | 500.000 |
| SPECTRUM BRANDS INC | Spectrum Brands, Inc. | DBT | 84762LAZ8 | Long | 511.225 $ | 1,00 | 500.000 |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | 508.687 $ | 1,00 | 500.000 |
| BLOCK INC | Block, Inc. | DBT | 852234AT0 | Long | 500.775 $ | 0,98 | 500.000 |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp. | DBT | 444454AD4 | Long | 499.528 $ | 0,98 | 550.000 |
| 18.333.151 $ | 35,95 | 18.055.946 |