| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.887.919 $ | 35,62 | 1.925.000 | |||||||
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05962GAJ8 | Long | Modellwert (Stufe 2) | 200.907 $ | 3,79 | 200.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 169.768 $ | 3,20 | 200.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAP4 | Long | Modellwert (Stufe 2) | 120.193 $ | 2,27 | 125.000 | |
| WRANGLER HOLDCO CORP | Wrangler Holdco Corp | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 102.582 $ | 1,94 | 100.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 100.889 $ | 1,90 | 100.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AU5 | Long | Modellwert (Stufe 2) | 100.311 $ | 1,89 | 100.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 99.851 $ | 1,88 | 100.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 89.970 $ | 1,70 | 100.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 78.444 $ | 1,48 | 75.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 76.924 $ | 1,45 | 75.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 102.566 $ | 1,94 | 100.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 51.767 $ | 0,98 | 50.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 51.446 $ | 0,97 | 50.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | EP | 38141GC28 | Long | Modellwert (Stufe 2) | 51.433 $ | 0,97 | 50.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 51.116 $ | 0,96 | 50.000 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 50.630 $ | 0,96 | 50.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 50.165 $ | 0,95 | 50.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | 49.588 $ | 0,94 | 50.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 48.865 $ | 0,92 | 50.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 40.694 $ | 0,77 | 50.000 | |
| APLD COMPUTECO LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 26.984 $ | 0,51 | 25.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 25.333 $ | 0,48 | 25.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 25.075 $ | 0,47 | 25.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 24.900 $ | 0,47 | 25.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 24.630 $ | 0,46 | 25.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | EP | 00912XBK9 | Long | Modellwert (Stufe 2) | 24.494 $ | 0,46 | 25.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAX0 | Long | Modellwert (Stufe 2) | 24.439 $ | 0,46 | 25.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 23.958 $ | 0,45 | 25.000 | |
| 1.887.919 $ | 35,62 | 1.925.000 |