| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.725.030 $ | 29,97 | 26.726.000 | |||||||
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 2.035.375 $ | 2,28 | 2.060.000 | |
| CRC Insurance Group, LLC | CRC Insurance Group, LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.741.350 $ | 1,95 | 1.735.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 2.502.133 $ | 2,81 | 2.440.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 1.472.211 $ | 1,65 | 1.625.000 | |
| UKG Inc. | UKG Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 1.337.590 $ | 1,50 | 1.360.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 1.336.246 $ | 1,50 | 1.277.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 1.275.371 $ | 1,43 | 1.225.000 | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | Windstream Services LLC / Windstream Escrow Finance Corp. | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 1.256.402 $ | 1,41 | 1.190.000 | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Directv Financing LLC / Directv Financing Co-Obligor Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 1.183.257 $ | 1,33 | 1.130.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 1.179.914 $ | 1,32 | 1.170.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.100.153 $ | 1,23 | 1.080.000 | |
| JetBlue Airways Corp. / JetBlue Loyalty L.P. | JetBlue Airways Corp. / JetBlue Loyalty L.P. | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 999.379 $ | 1,12 | 1.085.000 | |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 887.624 $ | 1,00 | 895.000 | |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 859.157 $ | 0,96 | 850.000 | |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 837.707 $ | 0,94 | 830.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 802.518 $ | 0,90 | 790.000 | |
| CQP Holdco L.P./ BIP-V Chinook Holdco LLC | CQP Holdco L.P./ BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 773.283 $ | 0,87 | 785.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 763.446 $ | 0,86 | 729.000 | |
| DaVita Inc. | DaVita Inc. | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 758.210 $ | 0,85 | 815.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 752.220 $ | 0,84 | 730.000 | |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 742.916 $ | 0,83 | 815.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 741.624 $ | 0,83 | 715.000 | |
| Raven Acquisition Holdings, LLC | Raven Acquisition Holdings, LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 696.746 $ | 0,78 | 710.000 | |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 690.195 $ | 0,77 | 685.000 | |
| 26.725.030 $ | 29,97 | 26.726.000 |