| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 458.406.725 $ | 70,91 | 436.063.267 | ||||||
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 14.385.000 $ | 2,23 | 14.000.000 | |
| HARROW INC | Harrow Inc | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | 14.195.996 $ | 2,20 | 14.000.000 | |
| ARDONAGH GROUP FINANCE | Ardonagh Group Finance Ltd | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 11.667.443 $ | 1,80 | 12.000.000 | |
| SATURN OIL & GAS INC | Saturn Oil & Gas Inc | DBT | 80412LAA5 | Long | Modellwert (Stufe 2) | 10.510.240 $ | 1,63 | 10.055.000 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 8.366.832 $ | 1,29 | 8.000.000 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 12.297.144 $ | 1,90 | 12.000.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | 10.412.125 $ | 1,61 | 10.500.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 8.652.303 $ | 1,34 | 8.350.000 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 7.453.382 $ | 1,15 | 7.500.000 | |
| HELIX ENERGY SOLUTIONS | Helix Energy Solutions Group Inc | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 7.342.307 $ | 1,14 | 7.000.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 12.416.549 $ | 1,92 | 12.750.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 13.290.123 $ | 2,06 | 14.000.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 12.480.593 $ | 1,93 | 12.000.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAD0 | Long | Modellwert (Stufe 2) | 10.018.453 $ | 1,55 | 10.000.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 8.318.177 $ | 1,29 | 8.000.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AJ7 | Long | Modellwert (Stufe 2) | 8.613.234 $ | 1,33 | 8.518.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 6.585.811 $ | 1,02 | 5.797.267 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 6.573.080 $ | 1,02 | 6.500.000 | |
| GEO GROUP INC/THE | GEO Group Inc/The | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 9.613.620 $ | 1,49 | 9.000.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 6.119.070 $ | 0,95 | 6.000.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 15.143.908 $ | 2,34 | 14.750.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 6.057.000 $ | 0,94 | 90.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 5.969.061 $ | 0,92 | 6.000.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAF3 | Long | Modellwert (Stufe 2) | 5.942.510 $ | 0,92 | 5.750.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 8.918.989 $ | 1,38 | 9.000.000 | |
| PG&E CORP | PG&E Corp | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 5.584.950 $ | 0,86 | 135.000 | |
| ONESKY FLIGHT LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 5.556.847 $ | 0,86 | 5.250.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 7.279.028 $ | 1,13 | 7.000.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 5.226.520 $ | 0,81 | 5.000.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 4.690.611 $ | 0,73 | 4.500.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 6.545.821 $ | 1,01 | 6.500.000 | |
| CORECIVIC INC | CoreCivic Inc | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 4.168.476 $ | 0,64 | 4.000.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 5.131.628 $ | 0,79 | 5.000.000 | |
| FIVE POINT OPERATING CO | Five Point Operating Co LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 4.098.060 $ | 0,63 | 4.000.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 4.363.585 $ | 0,67 | 4.250.000 | |
| TEAM SERVICES HLDG INC | TEAM Services Holding Inc | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 4.051.660 $ | 0,63 | 4.000.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAD4 | Long | Modellwert (Stufe 2) | 4.014.340 $ | 0,62 | 4.000.000 | |
| INFINITY NATURAL RESOURC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 3.975.765 $ | 0,61 | 4.000.000 | |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | 3.970.042 $ | 0,61 | 4.000.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 3.966.458 $ | 0,61 | 4.000.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 4.855.597 $ | 0,75 | 5.000.000 | |
| ANYWHERE RE GRP/REALOGY | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 3.776.945 $ | 0,58 | 3.500.000 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 3.703.036 $ | 0,57 | 3.500.000 | |
| MIRUM PHARMACEUTICALS | Mirum Pharmaceuticals Inc | DBT | 604749AB7 | Long | Modellwert (Stufe 2) | 3.702.500 $ | 0,57 | 1.000.000 | |
| VISTRA CORP | Vistra Corp | EP | 92840MAC6 | Long | Modellwert (Stufe 2) | 3.535.718 $ | 0,55 | 3.500.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | 4.564.690 $ | 0,71 | 4.500.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034BD0 | Long | Modellwert (Stufe 2) | 3.313.200 $ | 0,51 | 3.000.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 3.161.628 $ | 0,49 | 3.000.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 3.126.283 $ | 0,48 | 3.100.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management Inc | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 4.918.463 $ | 0,76 | 5.000.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 3.052.182 $ | 0,47 | 3.000.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AQ2 | Long | Modellwert (Stufe 2) | 3.009.090 $ | 0,47 | 3.000.000 | |
| BELLRING BRANDS INC | BellRing Brands Inc | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 3.001.643 $ | 0,46 | 3.000.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 2.987.927 $ | 0,46 | 3.000.000 | |
| BLUELINX HOLDING | BlueLinx Holdings Inc | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 2.970.138 $ | 0,46 | 3.000.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 4.805.360 $ | 0,74 | 4.250.000 | |
| DOTDASH MEREDITH INC | Dotdash Meredith Inc | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | 2.853.086 $ | 0,44 | 3.000.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 2.710.838 $ | 0,42 | 2.600.000 | |
| STRIDE INC | Stride Inc | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 2.707.200 $ | 0,42 | 1.600.000 | |
| PARADIGM PRNT/CO-ISSUER | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 2.688.750 $ | 0,42 | 3.000.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 2.664.990 $ | 0,41 | 2.500.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 3.099.761 $ | 0,48 | 3.000.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 3.087.546 $ | 0,48 | 3.000.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 4.186.634 $ | 0,65 | 4.000.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 2.101.466 $ | 0,33 | 2.000.000 | |
| STONEX GROUP INC | StoneX Group Inc | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 2.101.129 $ | 0,33 | 2.000.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 2.085.038 $ | 0,32 | 2.000.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BY2 | Long | Modellwert (Stufe 2) | 5.532.006 $ | 0,86 | 5.500.000 | |
| MRT MID PART/MRT MID FIN | Martin Midstream Partners LP / Martin Midstream Finance Corp | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 2.016.337 $ | 0,31 | 2.000.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com Inc | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 5.387.600 $ | 0,83 | 5.300.000 | |
| CPI CG INC | CPI CG Inc | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 1.955.573 $ | 0,30 | 1.858.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 1.953.527 $ | 0,30 | 2.000.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 3.434.916 $ | 0,53 | 3.356.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 1.925.664 $ | 0,30 | 1.924.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 3.029.327 $ | 0,47 | 3.400.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 1.882.177 $ | 0,29 | 2.000.000 | |
| CERDIA FINANZ GMBH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 1.796.660 $ | 0,28 | 2.000.000 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 1.766.101 $ | 0,27 | 2.000.000 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAB1 | Long | Modellwert (Stufe 2) | 1.621.660 $ | 0,25 | 2.000.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 1.523.282 $ | 0,24 | 1.500.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 1.514.214 $ | 0,23 | 1.500.000 | |
| QXO INC | QXO Inc | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 1.462.200 $ | 0,23 | 30.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group Inc | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 1.328.329 $ | 0,21 | 1.250.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 1.271.625 $ | 0,20 | 1.250.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 1.661.339 $ | 0,26 | 2.500.000 | |
| NEOGEN FOOD SAFE CORP | Neogen Food Safety Corp | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 1.159.571 $ | 0,18 | 1.100.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 1.118.764 $ | 0,17 | 1.100.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 2.106.727 $ | 0,33 | 2.000.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 1.046.534 $ | 0,16 | 1.000.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 1.009.685 $ | 0,16 | 1.000.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 997.083 $ | 0,15 | 1.000.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 994.405 $ | 0,15 | 1.000.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 2.444.134 $ | 0,38 | 2.500.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 971.372 $ | 0,15 | 1.000.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 970.520 $ | 0,15 | 1.000.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 514.595 $ | 0,08 | 500.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 514.073 $ | 0,08 | 500.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 508.445 $ | 0,08 | 500.000 | |
| GB AIT BUYER | GB AIT Buyer Inc | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 250.708 $ | 0,04 | 250.000 | |
| Gesamt | 458.406.725 $ | 70,91 | 436.063.267 |