| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.048.019 $ | 96,16 | 65.454.479 | |||||||
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAA0 | Long | Modellwert (Stufe 2) | 2.162.004 $ | 3,15 | 2.163.000 | |
| NEW FORTRESS ENERGY INC | New Fortress Energy Inc | DBT | 644393AA8 | Long | Modellwert (Stufe 2) | 2.050.843 $ | 2,99 | 2.141.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AL6 | Long | Modellwert (Stufe 2) | 1.943.486 $ | 2,83 | 1.925.000 | |
| TRANSOCEAN TITAN FIN LTD | Transocean Titan Financing Ltd | DBT | 89386MAA6 | Long | Modellwert (Stufe 2) | 1.802.519 $ | 2,62 | 1.750.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 1.793.699 $ | 2,61 | 1.750.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | 1.779.487 $ | 2,59 | 1.750.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAK6 | Long | Modellwert (Stufe 2) | 1.774.892 $ | 2,58 | 1.800.000 | |
| QVC INC | QVC Inc | DBT | 747262AU7 | Long | Modellwert (Stufe 2) | 1.739.117 $ | 2,53 | 1.750.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 1.666.788 $ | 2,43 | 1.500.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682695AA9 | Long | Modellwert (Stufe 2) | 1.589.501 $ | 2,31 | 1.500.000 | |
| JB POINDEXTER & CO INC | JB Poindexter & Co Inc | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 1.585.896 $ | 2,31 | 1.500.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 1.570.764 $ | 2,29 | 1.500.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 1.551.621 $ | 2,26 | 1.500.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 1.544.928 $ | 2,25 | 1.500.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 1.473.988 $ | 2,15 | 1.503.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 1.462.404 $ | 2,13 | 1.500.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 1.401.393 $ | 2,04 | 1.500.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 1.396.559 $ | 2,03 | 1.500.000 | |
| TUTOR PERINI CORP | Tutor Perini Corp | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 1.393.411 $ | 2,03 | 1.250.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 1.386.562 $ | 2,02 | 1.500.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 1.257.745 $ | 1,83 | 1.250.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | 1.223.993 $ | 1,78 | 1.265.000 | |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | 1.222.212 $ | 1,78 | 1.250.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAD9 | Long | Modellwert (Stufe 2) | 1.211.928 $ | 1,76 | 1.230.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAG9 | Long | Modellwert (Stufe 2) | 1.182.933 $ | 1,72 | 1.175.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 1.163.339 $ | 1,69 | 1.166.667 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 1.136.303 $ | 1,65 | 1.000.000 | |
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 1.109.978 $ | 1,62 | 1.100.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AP3 | Long | Modellwert (Stufe 2) | 1.098.373 $ | 1,60 | 1.100.000 | |
| ACUSHNET CO | Acushnet Co | DBT | 005095AA2 | Long | Modellwert (Stufe 2) | 1.054.153 $ | 1,53 | 1.000.000 | |
| FORTRESS TRANS & INFRAST | Fortress Transportation and Infrastructure Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 1.049.701 $ | 1,53 | 1.000.000 | |
| TRINITY INDUSTRIES INC | Trinity Industries Inc | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 1.049.589 $ | 1,53 | 1.000.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 1.044.919 $ | 1,52 | 1.000.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | 1.043.348 $ | 1,52 | 1.000.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 1.042.272 $ | 1,52 | 1.000.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 1.025.184 $ | 1,49 | 1.000.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 1.016.047 $ | 1,48 | 1.026.000 | |
| XHR LP | XHR LP | DBT | 98372MAA3 | Long | Modellwert (Stufe 2) | 999.894 $ | 1,46 | 1.000.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 995.980 $ | 1,45 | 1.000.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 993.473 $ | 1,45 | 1.000.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAG2 | Long | Modellwert (Stufe 2) | 983.949 $ | 1,43 | 1.000.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 980.991 $ | 1,43 | 1.000.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 963.871 $ | 1,40 | 1.000.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 950.946 $ | 1,38 | 1.000.000 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc | DBT | 501797AQ7 | Long | Modellwert (Stufe 2) | 1.415.185 $ | 2,06 | 1.370.000 | |
| DAVE & BUSTER'S INC | Dave & Buster's Inc | DBT | 23833NAH7 | Long | Modellwert (Stufe 2) | 880.615 $ | 1,28 | 880.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 852.662 $ | 1,24 | 850.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 771.262 $ | 1,12 | 750.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 767.993 $ | 1,12 | 750.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | 713.456 $ | 1,04 | 750.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AN1 | Long | Modellwert (Stufe 2) | 712.932 $ | 1,04 | 714.000 | |
| MIDLAND COGEN VENTURE | Midland Cogeneration Venture LP | DBT | 59748TAA7 | Long | Modellwert (Stufe 2) | 536.261 $ | 0,78 | 545.813 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 526.673 $ | 0,77 | 500.000 | |
| 66.048.019 $ | 96,16 | 65.454.479 |