| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.164.151.362 $ | 66,43 | 7.503.753.155 | |||||||
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 323.424.490 $ | 3,00 | 330.105.000 | |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 312.713.513 $ | 2,90 | 351.312.000 | |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 256.208.933 $ | 2,38 | 266.450.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 181.156.165 $ | 1,68 | 185.361.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 260.450.349 $ | 2,42 | 266.149.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 325.255.534 $ | 3,02 | 324.834.000 | |
| TKC Holdings, Inc. | TKC Holdings, Inc. | DBT | 87256YAG8 | Long | Modellwert (Stufe 2) | 202.944.930 $ | 1,88 | 198.175.000 | |
| NCL Finance Ltd. | NCL Finance Ltd. | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 136.628.915 $ | 1,27 | 135.465.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 244.566.391 $ | 2,27 | 253.832.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 397.275.537 $ | 3,68 | 430.518.000 | |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 107.820.704 $ | 1,00 | 106.572.000 | |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 188.552.291 $ | 1,75 | 198.257.000 | |
| Methanex Corp. | Methanex Corp. | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 122.811.079 $ | 1,14 | 124.420.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 129.602.951 $ | 1,20 | 135.701.701 | |
| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 79.576.372 $ | 0,74 | 79.175.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 225.524.089 $ | 2,09 | 228.543.000 | |
| BellRing Brands, Inc. | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 77.744.208 $ | 0,72 | 77.724.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 230.600.547 $ | 2,14 | 230.755.000 | |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 151.518.002 $ | 1,40 | 190.481.000 | |
| SeaWorld Parks & Entertainment, Inc. | SeaWorld Parks & Entertainment, Inc. | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 65.163.076 $ | 0,60 | 68.224.000 | |
| Broadstreet Partners Group LLC | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 63.545.354 $ | 0,59 | 65.204.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 60.228.900 $ | 0,56 | 61.249.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 97.734.448 $ | 0,91 | 95.513.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 92.110.217 $ | 0,85 | 90.786.000 | |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 104.728.822 $ | 0,97 | 111.622.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 55.516.550 $ | 0,51 | 54.194.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 108.366.492 $ | 1,00 | 103.103.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 60.430.227 $ | 0,56 | 62.150.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XAM7 | Long | Modellwert (Stufe 2) | 227.076.724 $ | 2,11 | 274.773.000 | |
| Global Net Lease, Inc. | Global Net Lease, Inc. | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 81.839.985 $ | 0,76 | 84.460.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 76.160.340 $ | 0,71 | 75.179.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 74.102.922 $ | 0,69 | 74.498.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 76.417.863 $ | 0,71 | 72.648.585 | |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 45.646.780 $ | 0,42 | 44.897.000 | |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 45.423.465 $ | 0,42 | 47.898.000 | |
| Windsor Holdings III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 44.815.923 $ | 0,42 | 43.264.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 44.743.985 $ | 0,41 | 45.319.000 | |
| Iris Holding, Inc. | Iris Holding, Inc. | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | 40.716.438 $ | 0,38 | 49.222.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 55.289.671 $ | 0,51 | 54.970.000 | |
| Calderys Financing LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 39.980.467 $ | 0,37 | 38.672.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 44.100.921 $ | 0,41 | 44.857.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 54.918.430 $ | 0,51 | 54.985.000 | |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 37.725.511 $ | 0,35 | 36.618.000 | |
| Mp Topco Holdings LLC | Mp Topco Holdings LLC | EC | Long | Modellwert (Stufe 2) | 37.587.782 $ | 0,35 | 2.031.772 | ||
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | 134.547.018 $ | 1,25 | 254.934.000 | |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 60.812.368 $ | 0,56 | 65.917.000 | |
| National Mentor Holdings, Inc. | National Mentor Holdings, Inc. | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 36.390.432 $ | 0,34 | 35.256.000 | |
| Calderys Financing II LLC | Calderys Financing II LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | 35.247.936 $ | 0,33 | 34.714.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 34.750.102 $ | 0,32 | 34.220.000 | |
| SK Invictus Intermediate II SARL | SK Invictus Intermediate II SARL | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 34.612.923 $ | 0,32 | 35.487.000 | |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 33.590.048 $ | 0,31 | 32.851.000 | |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 33.278.939 $ | 0,31 | 34.531.000 | |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc. | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 32.912.996 $ | 0,31 | 39.437.000 | |
| Park River Holdings, Inc. | Park River Holdings, Inc. | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 31.695.955 $ | 0,29 | 31.843.000 | |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 31.274.996 $ | 0,29 | 30.632.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 30.920.746 $ | 0,29 | 29.753.000 | |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 30.738.174 $ | 0,29 | 29.704.000 | |
| WEX, Inc. | WEX, Inc. | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 30.596.928 $ | 0,28 | 31.235.000 | |
| Signature Aviation US Holdings, Inc. | Signature Aviation US Holdings, Inc. | DBT | 05545MAC6 | Long | Modellwert (Stufe 2) | 29.823.611 $ | 0,28 | 32.372.000 | |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 28.805.019 $ | 0,27 | 28.074.000 | |
| CTEC II GmbH | CTEC II GmbH | DBT | XS2434776113 | Long | Modellwert (Stufe 2) | 27.981.074 $ | 0,26 | 26.868.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 27.626.953 $ | 0,26 | 29.589.000 | |
| Toucan FinCo. Ltd. | Toucan FinCo. Ltd. | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 26.922.194 $ | 0,25 | 30.485.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 26.449.744 $ | 0,25 | 27.360.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 46.180.684 $ | 0,43 | 46.972.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 25.878.436 $ | 0,24 | 26.441.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 28.706.351 $ | 0,27 | 28.346.000 | |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 26.259.861 $ | 0,24 | 26.646.000 | |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 43.749.959 $ | 0,41 | 47.494.000 | |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 20.977.523 $ | 0,19 | 22.886.000 | |
| S&S Holdings LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 20.371.674 $ | 0,19 | 23.096.000 | |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 19.584.822 $ | 0,18 | 18.973.000 | |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 31.951.466 $ | 0,30 | 30.620.000 | |
| Chobani Holdco II LLC | Chobani Holdco II LLC | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 18.679.777 $ | 0,17 | 17.557.898 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 17.904.871 $ | 0,17 | 19.694.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 26.037.818 $ | 0,24 | 26.373.000 | |
| Perimeter Holdings LLC | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 17.777.082 $ | 0,16 | 18.126.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 18.306.652 $ | 0,17 | 18.805.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 30.863.496 $ | 0,29 | 30.815.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 15.148.845 $ | 0,14 | 14.900.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 29.471.437 $ | 0,27 | 28.297.000 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 27.589.480 $ | 0,26 | 30.345.000 | |
| Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 13.346.700 $ | 0,12 | 15.373.000 | |
| Bristow Group, Inc. | Bristow Group, Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 12.881.907 $ | 0,12 | 12.745.000 | |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 12.834.401 $ | 0,12 | 12.362.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 14.907.414 $ | 0,14 | 15.771.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 22.709.539 $ | 0,21 | 22.850.000 | |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 18.417.054 $ | 0,17 | 18.661.000 | |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 10.692.158 $ | 0,10 | 10.636.000 | |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 9.971.395 $ | 0,09 | 10.633.000 | |
| Altice France Lux 3 | Altice France Lux 3 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 9.924.582 $ | 0,09 | 10.920.200 | |
| Utex | Utex Equity | EC | Long | Modellwert (Stufe 2) | 9.706.148 $ | 0,09 | 363.976 | ||
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 8.846.528 $ | 0,08 | 9.425.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 18.235.938 $ | 0,17 | 18.400.000 | |
| Magnolia Oil & Gas Operating LLC | Magnolia Oil & Gas Operating LLC | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 8.009.851 $ | 0,07 | 7.783.000 | |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 13.410.406 $ | 0,12 | 14.394.000 | |
| BKV Upstream Midstream LLC | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 7.641.414 $ | 0,07 | 7.555.000 | |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 7.152.727 $ | 0,07 | 7.374.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 7.131.487 $ | 0,07 | 7.120.000 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 6.994.472 $ | 0,06 | 7.247.000 | |
| Canpack SA | Canpack SA | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 5.833.859 $ | 0,05 | 6.209.000 | |
| Castle US Holding Corp. | Castle US Holding Corp. | DBT | 14852LAB9 | Long | Modellwert (Stufe 2) | 4.959.570 $ | 0,05 | 23.617.000 | |
| Methanex US Operations, Inc. | Methanex US Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 4.447.268 $ | 0,04 | 4.347.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 8.118.872 $ | 0,08 | 8.106.000 | |
| Allwyn Entertainment Financing UK plc | Allwyn Entertainment Financing UK plc | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 4.158.626 $ | 0,04 | 4.065.000 | |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 3.933.759 $ | 0,04 | 4.150.000 | |
| Matrix Exit Equity | Matrix Exit Equity | EC | Long | Modellwert (Stufe 2) | 3.371.142 $ | 0,03 | 354.857 | ||
| SIRVA Worldwide, Inc. | SIRVA Worldwide, Inc. | EP | Long | Modellwert (Stufe 2) | 1.932.409 $ | 0,02 | 58.166 | ||
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 1.417.048 $ | 0,01 | 1.417.000 | |
| 7.164.151.362 $ | 66,43 | 7.503.753.155 |