| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 56.373.280 $ | 13,79 | 57.798.000 | |||||
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | 4.472.980 $ | 1,09 | 4.423.000 |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | 2.734.251 $ | 0,67 | 2.814.000 |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAK9 | Long | 2.571.711 $ | 0,63 | 2.599.000 |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | 2.438.548 $ | 0,60 | 2.489.000 |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | DBT | 039956AA5 | Long | 2.412.390 $ | 0,59 | 2.487.000 |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | 2.393.230 $ | 0,59 | 2.506.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | 2.390.544 $ | 0,58 | 2.400.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | 2.318.040 $ | 0,57 | 2.466.000 |
| ZoomInfo Technologies LLC | ZoomInfo Technologies LLC | DBT | 98981BAA0 | Long | 2.302.105 $ | 0,56 | 2.782.000 |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | 2.196.750 $ | 0,54 | 2.175.000 |
| RB Global Holdings, Inc. | RB Global Holdings, Inc. | DBT | 76774LAC1 | Long | 2.167.243 $ | 0,53 | 2.093.000 |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | 2.126.231 $ | 0,52 | 2.145.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAG8 | Long | 2.104.592 $ | 0,51 | 2.150.000 |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAB6 | Long | 2.101.810 $ | 0,51 | 2.081.000 |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAB4 | Long | 2.092.190 $ | 0,51 | 2.284.000 |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AH2 | Long | 2.072.124 $ | 0,51 | 2.219.000 |
| Summit Midstream Holdings LLC | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | 2.022.069 $ | 0,49 | 1.972.000 |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | 2.017.425 $ | 0,49 | 1.944.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAD7 | Long | 1.958.801 $ | 0,48 | 1.920.000 |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAP0 | Long | 1.940.234 $ | 0,47 | 2.025.000 |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAX7 | Long | 1.933.250 $ | 0,47 | 1.900.000 |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | 1.932.511 $ | 0,47 | 1.927.000 |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAK0 | Long | 1.910.988 $ | 0,47 | 1.977.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AA8 | Long | 1.889.055 $ | 0,46 | 2.100.000 |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | 1.874.208 $ | 0,46 | 1.920.000 |
| 56.373.280 $ | 13,79 | 57.798.000 |