| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 7.259.324 $ | 22,33 | 7.601.000 | |||||
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | 700.000 $ | 2,15 | 700.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCB7 | Long | 740.584 $ | 2,28 | 753.000 |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | 408.900 $ | 1,26 | 405.000 |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | 391.929 $ | 1,21 | 630.000 |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | 341.141 $ | 1,05 | 330.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | 299.326 $ | 0,92 | 315.000 |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBW2 | Long | 290.839 $ | 0,89 | 405.000 |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | 286.733 $ | 0,88 | 285.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | 282.997 $ | 0,87 | 277.000 |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | 269.563 $ | 0,83 | 260.000 |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | 260.486 $ | 0,80 | 240.000 |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBS5 | Long | 259.181 $ | 0,80 | 260.000 |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | 257.462 $ | 0,79 | 262.000 |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | 254.116 $ | 0,78 | 260.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAJ9 | Long | 242.294 $ | 0,75 | 240.000 |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAD7 | Long | 241.971 $ | 0,74 | 236.000 |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | 240.302 $ | 0,74 | 240.000 |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BB7 | Long | 221.333 $ | 0,68 | 220.000 |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CM3 | Long | 217.052 $ | 0,67 | 210.000 |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | 214.519 $ | 0,66 | 223.000 |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | 210.109 $ | 0,65 | 210.000 |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBG2 | Long | 209.887 $ | 0,65 | 225.000 |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XAY1 | Long | 209.622 $ | 0,64 | 210.000 |
| WASTE PRO USA INC | Waste Pro USA Inc | DBT | 94107JAC7 | Long | 208.977 $ | 0,64 | 205.000 |
| 7.259.324 $ | 22,33 | 7.601.000 |