| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 76.887.355 $ | 27,84 | 76.203.700 | |||||||
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 5.094.620 $ | 1,84 | 4.961.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 5.091.664 $ | 1,84 | 4.843.000 | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 4.300.157 $ | 1,56 | 4.201.000 | |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 4.162.908 $ | 1,51 | 4.389.000 | |
| DaVita Inc. | DaVita Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 4.047.325 $ | 1,47 | 4.163.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 3.960.499 $ | 1,43 | 3.918.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 3.773.600 $ | 1,37 | 3.494.000 | |
| athenahealth Group Inc. | athenahealth Group Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 3.434.810 $ | 1,24 | 3.560.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 3.156.624 $ | 1,14 | 3.030.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 3.085.349 $ | 1,12 | 3.022.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 5.193.172 $ | 1,88 | 5.230.700 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 3.065.091 $ | 1,11 | 3.027.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.744.934 $ | 0,99 | 2.630.000 | |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 2.728.367 $ | 0,99 | 2.655.000 | |
| Herc Holdings Inc. | Herc Holdings Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.599.183 $ | 0,94 | 2.500.000 | |
| Ardagh Group S.A. | Ardagh Group S.A. | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 2.489.372 $ | 0,90 | 2.330.000 | |
| Directv Financing, LLC | Directv Financing, LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 2.412.466 $ | 0,87 | 2.350.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 2.329.441 $ | 0,84 | 2.270.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 2.269.575 $ | 0,82 | 2.200.000 | |
| McAfee Corp. | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 2.249.713 $ | 0,81 | 2.628.000 | |
| Noble Finance II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 2.205.355 $ | 0,80 | 2.120.000 | |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 2.190.162 $ | 0,79 | 2.322.000 | |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 2.188.127 $ | 0,79 | 2.118.000 | |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 2.114.841 $ | 0,77 | 2.242.000 | |
| 76.887.355 $ | 27,84 | 76.203.700 |