| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.241.655 $ | 22,67 | 30.096.131 | |||||||
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 1.827.569 $ | 1,37 | 1.739.480 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 1.819.531 $ | 1,36 | 1.759.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 2.928.874 $ | 2,20 | 3.113.000 | |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 1.525.273 $ | 1,14 | 1.488.000 | |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 1.479.777 $ | 1,11 | 1.556.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 1.430.328 $ | 1,07 | 1.415.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 1.427.950 $ | 1,07 | 1.475.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 1.354.556 $ | 1,02 | 1.261.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 1.294.020 $ | 0,97 | 1.274.651 | |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 1.257.424 $ | 0,94 | 1.345.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 1.202.643 $ | 0,90 | 1.262.000 | |
| VoltaGrid LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.116.034 $ | 0,84 | 1.075.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 1.088.993 $ | 0,82 | 1.073.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 1.088.440 $ | 0,82 | 1.072.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.086.416 $ | 0,81 | 1.073.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 1.078.010 $ | 0,81 | 1.072.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 969.314 $ | 0,73 | 940.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 963.388 $ | 0,72 | 929.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 943.533 $ | 0,71 | 907.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 937.699 $ | 0,70 | 901.000 | |
| Ardagh Group SA | Ardagh Group SA | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 891.356 $ | 0,67 | 840.000 | |
| Directv Financing LLC | DirecTV Financing LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 874.438 $ | 0,66 | 858.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 833.857 $ | 0,63 | 810.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 822.233 $ | 0,62 | 858.000 | |
| 30.241.655 $ | 22,67 | 30.096.131 |