| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 363.300.508 $ | 24,14 | 366.566.917 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CHM6 | Long | Modellwert (Stufe 2) | 226.147.801 $ | 15,02 | 227.000.000 | |
| CONCENTRIX CORPORATION | CONCENTRIX CORP | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 11.784.514 $ | 0,78 | 12.088.000 | |
| STAGWELL GLOBAL LLC | MIDAS OPCO HOLDINGS LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 9.929.295 $ | 0,66 | 10.420.000 |
| GARTNER, INC. | GARTNER INC | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | beschränkt | 11.060.636 $ | 0,73 | 12.059.000 |
| BRIGHTWOOD CAPITAL OFFSHORE FUND LLC, | BRIGHTWOOD CAPITAL OFFSHORE FUND V U RN LLC | DBT | 10950DAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.662.000 $ | 0,51 | 7.500.000 |
| HNI CORPORATION | HNI CORP | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.468.375 $ | 0,50 | 7.800.000 |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AP7 | Long | Modellwert (Stufe 2) | 6.961.111 $ | 0,46 | 7.000.000 | |
| EPR PROPERTIES | EPR PROPERTIES | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 7.562.548 $ | 0,50 | 7.569.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 6.104.107 $ | 0,41 | 6.000.000 |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | beschränkt | 5.221.485 $ | 0,35 | 5.310.000 |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE COM INC | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.170.905 $ | 0,34 | 5.000.000 |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PARTNERS | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 4.973.962 $ | 0,33 | 5.000.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 4.964.751 $ | 0,33 | 5.000.000 | |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL INC | DBT | 045054AN3 | Long | Modellwert (Stufe 2) | beschränkt | 7.730.666 $ | 0,51 | 7.800.000 |
| MASTEC, INC. | MASTEC INC | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 3.957.827 $ | 0,26 | 4.000.000 |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 5.430.615 $ | 0,36 | 5.500.000 | |
| Golub Capital Private Credit Fund | GOLUB CAPITAL PRIVATE CREDIT FUND | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 2.959.636 $ | 0,20 | 3.000.000 |
| ARBOR REALTY SR, INC. | ARBOR REALTY SR INC | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | beschränkt | 2.949.533 $ | 0,20 | 3.000.000 |
| BARINGS BDC, INC. | BARINGS BDC INC | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 2.688.764 $ | 0,18 | 2.750.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 2.543.867 $ | 0,17 | 2.500.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS RESORTS LP | DBT | 44107TBD7 | Long | Modellwert (Stufe 2) | 2.457.329 $ | 0,16 | 2.400.000 | |
| NEWELL BRANDS INC. | NEWELL BRANDS INC | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 3.451.290 $ | 0,23 | 3.575.000 | |
| AGREE LIMITED PARTNERSHIP | AGREE LP | DBT | 008513AB9 | Long | Modellwert (Stufe 2) | 2.121.047 $ | 0,14 | 2.239.000 | |
| CINEMARK USA, INC. | CINEMARK USA INC | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.984.321 $ | 0,13 | 2.000.000 |
| CANTOR FITZGERALD, L.P. | CANTOR FITZGERALD LP | DBT | 138616AK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.819 $ | 0,10 | 1.500.000 |
| HERCULES CAPITAL, INC. | HERCULES CAPITAL INC | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 1.478.164 $ | 0,10 | 1.500.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES NOTE | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.421.067 $ | 0,09 | 1.445.000 |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.019.046 $ | 0,07 | 1.000.000 |
| ARES CAPITAL CORPORATION. | ARES CAPITAL CORP | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 1.013.757 $ | 0,07 | 1.000.000 | |
| VONTIER CORPORATION | VONTIER CORP | DBT | 928881AB7 | Long | Modellwert (Stufe 2) | 1.004.000 $ | 0,07 | 1.004.000 | |
| BATH & BODY WORKS, INC. | L BRANDS INC | DBT | 501797AQ7 | Long | Modellwert (Stufe 2) | 964.492 $ | 0,06 | 945.000 | |
| ION PLATFORM FINANCE US, INC. | ION PLATFORM FINANCE US INC ION PLATFORM FINANCE | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 424.093 $ | 0,03 | 450.000 |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 390.154 $ | 0,03 | 390.000 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 379.453 $ | 0,03 | 400.000 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 250.921 $ | 0,02 | 250.000 | |
| AADVANTAGE LOYALTY IP LTD. | AMERICAN AIRLINES INC AADVAN | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 173.155 $ | 0,01 | 172.917 |
| 363.300.508 $ | 24,14 | 366.566.917 |