| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 694.731.857 $ | 27,83 | 688.373.000 | |||||
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBY8 | Long | 38.787.450 $ | 1,55 | 39.000.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | 36.222.685 $ | 1,45 | 35.435.000 |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAG1 | Long | 35.661.947 $ | 1,43 | 34.200.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | 31.790.038 $ | 1,27 | 32.035.000 |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BK7 | Long | 31.021.108 $ | 1,24 | 30.910.000 |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAR0 | Long | 31.001.828 $ | 1,24 | 31.775.000 |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | 30.077.346 $ | 1,20 | 30.075.000 |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AG3 | Long | 29.527.372 $ | 1,18 | 29.540.000 |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | 29.470.649 $ | 1,18 | 28.860.000 |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | 29.321.209 $ | 1,17 | 29.355.000 |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | 28.601.491 $ | 1,15 | 28.595.000 |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BK0 | Long | 26.836.000 $ | 1,08 | 26.836.000 |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | 26.833.756 $ | 1,07 | 26.975.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AQ4 | Long | 26.742.677 $ | 1,07 | 26.155.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | 26.459.531 $ | 1,06 | 25.950.000 |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AH0 | Long | 26.114.145 $ | 1,05 | 25.855.000 |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAB8 | Long | 25.113.493 $ | 1,01 | 25.280.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAE1 | Long | 24.242.230 $ | 0,97 | 24.240.000 |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | 24.193.682 $ | 0,97 | 21.890.000 |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | 24.071.843 $ | 0,96 | 24.108.000 |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | 23.129.186 $ | 0,93 | 22.800.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 060505GB4 | Long | 22.764.220 $ | 0,91 | 22.920.000 |
| AIR CANADA 2020-1C PTT | Air Canada 2020-1 Class C Pass Through Trust | DBT | 008911BD0 | Long | 22.379.482 $ | 0,90 | 22.234.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | 22.223.666 $ | 0,89 | 22.025.000 |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAG3 | Long | 22.144.824 $ | 0,89 | 21.325.000 |
| 694.731.857 $ | 27,83 | 688.373.000 |