| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 154.640.403 $ | 23,65 | 155.258.084 | |||||
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | 16.843.383 $ | 2,58 | 16.843.383 |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | 7.232.120 $ | 1,11 | 7.500.000 |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | 7.170.551 $ | 1,10 | 7.200.000 |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | 6.595.126 $ | 1,01 | 6.415.000 |
| DORNOCH DEBT MERGER SUB | Dornoch Debt Merger Sub Inc | DBT | 25830JAA9 | Long | 6.590.752 $ | 1,01 | 7.400.000 |
| MILLROSE PROPERTIES INC | Millrose Properties Inc | DBT | 601137AA0 | Long | 6.505.826 $ | 0,99 | 6.495.000 |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | 6.181.460 $ | 0,95 | 6.000.000 |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | 6.153.382 $ | 0,94 | 6.400.000 |
| TTM TECHNOLOGIES INC | TTM Technologies Inc | DBT | 87305RAK5 | Long | 6.050.625 $ | 0,93 | 6.300.000 |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | 5.943.314 $ | 0,91 | 5.800.000 |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | 5.798.435 $ | 0,89 | 5.454.701 |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | 5.743.200 $ | 0,88 | 5.650.000 |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAB0 | Long | 5.671.762 $ | 0,87 | 5.400.000 |
| XPO INC | XPO Inc | DBT | 983793AK6 | Long | 5.571.858 $ | 0,85 | 5.400.000 |
| LEEWARD RENEWABL | Leeward Renewable Energy Operations LLC | DBT | 524590AA4 | Long | 5.415.851 $ | 0,83 | 5.800.000 |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | 5.413.820 $ | 0,83 | 5.450.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAL5 | Long | 5.334.683 $ | 0,82 | 5.500.000 |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | 5.261.595 $ | 0,80 | 5.100.000 |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | 5.232.001 $ | 0,80 | 5.600.000 |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | 5.107.636 $ | 0,78 | 5.000.000 |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAP7 | Long | 5.028.836 $ | 0,77 | 4.800.000 |
| OSAIC HOLDINGS INC | Osaic Holdings Inc | DBT | 00791GAC1 | Long | 5.020.906 $ | 0,77 | 5.085.000 |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | 4.992.285 $ | 0,76 | 4.845.000 |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAA8 | Long | 4.891.090 $ | 0,75 | 4.885.000 |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DD1 | Long | 4.889.906 $ | 0,75 | 4.935.000 |
| 154.640.403 $ | 23,65 | 155.258.084 |