| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.016.965 $ | 62,96 | 15.854.375 | |||||||
| N/A | OCP CLO 2026-50 Ltd. | DBT | US67579PAA21 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.750 $ | 3,95 | 1.000.000 |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 384.135 $ | 1,51 | 350.000 |
| NATIONAL MENTOR HOLDINGS INC | National Mentor Holdings Inc | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | beschränkt | 368.727 $ | 1,45 | 350.000 |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 367.397 $ | 1,44 | 350.000 | |
| PRIME HEALTHCARE SERVICES INC | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 366.284 $ | 1,44 | 350.000 |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 365.163 $ | 1,44 | 350.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 364.385 $ | 1,43 | 350.000 |
| GLOBAL MEDICAL RESPONSE INC | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 363.900 $ | 1,43 | 350.000 |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | beschränkt | 363.346 $ | 1,43 | 350.000 |
| SESI LLC | SESI LLC | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | beschränkt | 361.515 $ | 1,42 | 350.000 |
| ADVANCE AUTO PARTS INC | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | beschränkt | 359.833 $ | 1,41 | 350.000 |
| FIRST QUANTUM MINERALS LTD | First Quantum Minerals Ltd | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | beschränkt | 359.688 $ | 1,41 | 350.000 |
| RADIOLOGY PARTNERS INC | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 359.188 $ | 1,41 | 350.000 |
| KENNEDY-WILSON INC | Kennedy-Wilson, Inc. | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | beschränkt | 359.072 $ | 1,41 | 350.000 |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 358.646 $ | 1,41 | 350.000 |
| CACI INTERNATIONAL INC | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | beschränkt | 358.057 $ | 1,41 | 350.000 |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 358.030 $ | 1,41 | 354.375 |
| TREEHOUSE FOODS INC | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 357.711 $ | 1,41 | 350.000 |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 357.270 $ | 1,40 | 350.000 | |
| COX ASSET MEXICO SA DE CV | COX Asset Mexico SA de CV | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 356.825 $ | 1,40 | 350.000 |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 356.464 $ | 1,40 | 350.000 |
| GRUPO AEROMEXICO SAB DE CV | Grupo Aeromexico SAB de CV | DBT | 40054JAC3 | Long | Modellwert (Stufe 2) | beschränkt | 356.433 $ | 1,40 | 350.000 |
| FREEDOM MORTGAGE HOLDINGS LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 355.570 $ | 1,40 | 350.000 |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 354.926 $ | 1,40 | 350.000 |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 351.626 $ | 1,38 | 350.000 | |
| AMERICAN AXLE & MANUFACTURING INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 351.287 $ | 1,38 | 350.000 |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | beschränkt | 351.229 $ | 1,38 | 350.000 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | Icahn Enterprises LP | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | beschränkt | 350.838 $ | 1,38 | 350.000 |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 349.545 $ | 1,37 | 350.000 |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 348.561 $ | 1,37 | 350.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AY0 | Long | Modellwert (Stufe 2) | beschränkt | 348.114 $ | 1,37 | 350.000 |
| CLOUD SOFTWARE GROUP HOLDINGS INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 347.568 $ | 1,37 | 350.000 |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 346.213 $ | 1,36 | 350.000 |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | beschränkt | 345.521 $ | 1,36 | 350.000 |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | beschränkt | 344.871 $ | 1,36 | 350.000 |
| ASURION LLC / ASURION CO-ISSUER INC | Asurion LLC and Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 341.574 $ | 1,34 | 350.000 |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | beschränkt | 339.224 $ | 1,33 | 350.000 |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | beschränkt | 338.625 $ | 1,33 | 350.000 |
| NCL CORP LTD | NCL Corp. Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | beschränkt | 338.526 $ | 1,33 | 350.000 |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 333.318 $ | 1,31 | 350.000 |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 330.673 $ | 1,30 | 350.000 |
| BLOCK COMMUNICATIONS INC | Block Communications Inc | DBT | 093645AK5 | Long | Modellwert (Stufe 2) | beschränkt | 327.509 $ | 1,29 | 350.000 |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 264.363 $ | 1,04 | 250.000 |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 251.465 $ | 0,99 | 250.000 |
| 16.016.965 $ | 62,96 | 15.854.375 |