| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 14.246.017 $ | 25,20 | 13.954.406 | |||||
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | 1.048.812 $ | 1,86 | 1.066.000 |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | 876.301 $ | 1,55 | 872.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | 720.645 $ | 1,27 | 794.000 |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | 705.614 $ | 1,25 | 638.004 |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | 684.869 $ | 1,21 | 704.000 |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp | DBT | 97381AAA0 | Long | 655.949 $ | 1,16 | 620.000 |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | 651.771 $ | 1,15 | 621.000 |
| CONNECT HOLDING II LLC | Connect Holding II LLC | DBT | 20753PAD3 | Long | 637.638 $ | 1,13 | 626.000 |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | 635.070 $ | 1,12 | 635.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | 617.620 $ | 1,09 | 593.000 |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | 608.583 $ | 1,08 | 585.000 |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | 594.801 $ | 1,05 | 600.000 |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | 556.228 $ | 0,98 | 548.000 |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | 521.749 $ | 0,92 | 561.000 |
| RRD PARENT INC | RRD Parent Inc | DBT | 16208CAA7 | Long | 499.970 $ | 0,88 | 282.402 |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAC2 | Long | 492.013 $ | 0,87 | 495.000 |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | 447.147 $ | 0,79 | 450.000 |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAH8 | Long | 426.578 $ | 0,75 | 425.000 |
| ARDONAGH FINCO LTD | Ardonagh Finco Ltd | DBT | 039853AA4 | Long | 426.312 $ | 0,75 | 418.000 |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | 426.222 $ | 0,75 | 430.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | 416.852 $ | 0,74 | 409.000 |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAC2 | Long | 412.750 $ | 0,73 | 398.000 |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | 398.580 $ | 0,71 | 380.000 |
| DAVITA INC | DaVita Inc | DBT | 23918KAT5 | Long | 394.327 $ | 0,70 | 425.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDU1 | Long | 389.618 $ | 0,69 | 379.000 |
| 14.246.017 $ | 25,20 | 13.954.406 |