| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 321.336.364 $ | 11,25 | 320.587.791 | |||||
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | 31.751.555 $ | 1,11 | 31.485.000 |
| JB Poindexter & Co., Inc. | JB Poindexter & Co., Inc. | DBT | 465965AC5 | Long | 14.686.629 $ | 0,51 | 14.490.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCN1 | Long | 14.582.640 $ | 0,51 | 16.325.000 |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | 14.477.263 $ | 0,51 | 13.800.000 |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | 14.403.885 $ | 0,50 | 14.025.000 |
| Plains All American Pipeline LP | Plains All American Pipeline LP, Series B | DBT | 726503AE5 | Long | 14.231.760 $ | 0,50 | 14.265.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | 13.596.641 $ | 0,48 | 15.670.000 |
| 1011778 B.C. Unlimited Liability Co. | 1011778 B.C. Unlimited Liability Co. | DBT | 68245XAM1 | Long | 13.351.637 $ | 0,47 | 14.205.000 |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BV2 | Long | 24.815.727 $ | 0,87 | 25.625.000 |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | 13.126.269 $ | 0,46 | 12.945.000 |
| Jane Street Group | Jane Street Group | DBT | 47077WAC2 | Long | 13.023.175 $ | 0,46 | 12.669.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AE8 | Long | 12.673.801 $ | 0,44 | 12.847.000 |
| Energy Technologies Ltd. | Energy Technologies Ltd. | EP | Long | 12.620.675 $ | 0,44 | 10.741 | |
| Star Leasing Co. LLC | Star Leasing Co. LLC | DBT | 854938AA5 | Long | 12.576.441 $ | 0,44 | 13.590.000 |
| Jazz Securities DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | 12.347.044 $ | 0,43 | 12.660.000 |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | 12.193.023 $ | 0,43 | 12.530.000 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | 11.640.783 $ | 0,41 | 11.645.000 |
| Organon & Co. | Organon & Co. | DBT | 68622TAB7 | Long | 22.368.230 $ | 0,78 | 25.330.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DD1 | Long | 10.899.978 $ | 0,38 | 11.000.000 |
| Simmons Foods, Inc. | Simmons Foods, Inc. | DBT | 82873MAA1 | Long | 10.850.902 $ | 0,38 | 11.275.000 |
| Innophos Holdings, Inc. | Innophos Holdings, Inc. | DBT | 45774NAD0 | Long | 10.601.144 $ | 0,37 | 12.811.050 |
| Yum! Brands, Inc. | Yum! Brands, Inc. | DBT | 988498AN1 | Long | 10.517.162 $ | 0,37 | 11.385.000 |
| 321.336.364 $ | 11,25 | 320.587.791 |