| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 56.998.240 $ | 4,36 | 57.313.000 | |||||
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | 4.018.731 $ | 0,31 | 4.000.000 |
| Rocket Software, Inc. | Rocket Software, Inc. | DBT | 77314EAB4 | Long | 3.482.679 $ | 0,27 | 3.500.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AZ5 | Long | 3.298.424 $ | 0,25 | 3.250.000 |
| Zegona Finance plc | Zegona Finance plc | DBT | 98927UAA5 | Long | 2.929.008 $ | 0,22 | 2.800.000 |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAD7 | Long | 2.659.654 $ | 0,20 | 2.600.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | 2.612.413 $ | 0,20 | 2.500.000 |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 476920AA1 | Long | 2.607.832 $ | 0,20 | 2.800.000 |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | DBT | 12597YAC3 | Long | 2.510.140 $ | 0,19 | 2.700.000 |
| SM Energy Co. | SM Energy Co. | DBT | 17888HAC7 | Long | 2.401.149 $ | 0,18 | 2.270.000 |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | DBT | 00033GAA3 | Long | 2.374.150 $ | 0,18 | 2.500.000 |
| TrueNoord Capital DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | 2.345.100 $ | 0,18 | 2.300.000 |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | DBT | 92262TAA4 | Long | 2.135.372 $ | 0,16 | 2.170.000 |
| Magnera Corp. | Magnera Corp. | DBT | 55939AAA5 | Long | 2.106.641 $ | 0,16 | 2.250.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C35 | Long | 2.061.138 $ | 0,16 | 2.000.000 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | 2.047.000 $ | 0,16 | 2.000.000 |
| Focus Financial Partners LLC | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | 2.034.689 $ | 0,16 | 2.000.000 |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92841HAA0 | Long | 2.021.753 $ | 0,15 | 2.000.000 |
| Gray Media, Inc. | Gray Media, Inc. | DBT | 389375AM8 | Long | 1.853.700 $ | 0,14 | 1.746.000 |
| Endo Finance Holdings LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | 1.841.307 $ | 0,14 | 1.737.000 |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | DBT | 861932AA9 | Long | 1.747.342 $ | 0,13 | 1.670.000 |
| Champions Financing, Inc. | Champions Financing, Inc. | DBT | 15870LAA6 | Long | 1.605.640 $ | 0,12 | 1.650.000 |
| WEX, Inc. | WEX, Inc. | DBT | 96208TAD6 | Long | 1.593.628 $ | 0,12 | 1.600.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAC6 | Long | 1.586.563 $ | 0,12 | 1.670.000 |
| GrafTech Global Enterprises, Inc. | GrafTech Global Enterprises, Inc. | DBT | 38431AAB2 | Long | 1.569.750 $ | 0,12 | 2.100.000 |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | 1.554.437 $ | 0,12 | 1.500.000 |
| 56.998.240 $ | 4,36 | 57.313.000 |