| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.619.245.571 $ | 66,95 | 7.886.996.257 | ||||||
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 360.217.338 $ | 3,17 | 370.806.000 | |
| VistaJet Malta Finance plc | VistaJet Malta Finance plc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 277.576.066 $ | 2,44 | 290.460.000 | |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 261.436.599 $ | 2,30 | 266.450.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 180.074.339 $ | 1,58 | 185.361.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 251.056.220 $ | 2,21 | 256.087.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 327.411.259 $ | 2,88 | 324.834.000 | |
| TKC Holdings, Inc. | TKC Holdings, Inc. | DBT | 87256YAG8 | Long | Modellwert (Stufe 2) | 207.275.482 $ | 1,82 | 198.175.000 | |
| NCL Finance Ltd. | NCL Finance Ltd. | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 136.498.192 $ | 1,20 | 135.465.000 | |
| Big Sky Funding LLC | Big Sky Funding LLC, Series A2 | DBT | Long | Modellwert (Stufe 2) | 145.426.634 $ | 1,28 | 145.974.000 | ||
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 213.844.820 $ | 1,88 | 222.159.000 | |
| Sword Purchaser LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 121.068.012 $ | 1,06 | 116.882.000 | |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 225.885.215 $ | 1,98 | 248.395.000 | |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 107.772.747 $ | 0,95 | 106.572.000 | |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 394.043.401 $ | 3,46 | 430.518.000 | |
| Photo Holdings LLC | Photo Holdings LLC | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | 104.584.246 $ | 0,92 | 101.495.000 | |
| Methanex Corp. | Methanex Corp. | DBT | 59151KAL2 | Long | Modellwert (Stufe 2) | 123.365.135 $ | 1,08 | 124.420.000 | |
| BellRing Brands, Inc. | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 88.546.623 $ | 0,78 | 88.565.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 296.423.226 $ | 2,60 | 361.782.000 | |
| Altice France SA | Altice France SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 143.146.045 $ | 1,26 | 146.621.901 | |
| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 79.518.065 $ | 0,70 | 79.175.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 247.633.113 $ | 2,18 | 247.752.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 69.481.577 $ | 0,61 | 69.349.000 | |
| Nordstrom, Inc. | Nordstrom, Inc. | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 158.001.776 $ | 1,39 | 190.481.000 | |
| SeaWorld Parks & Entertainment, Inc. | SeaWorld Parks & Entertainment, Inc. | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 66.765.091 $ | 0,59 | 68.224.000 | |
| Broadstreet Partners Group LLC | Broadstreet Partners Group LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 62.288.215 $ | 0,55 | 63.786.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 99.362.465 $ | 0,87 | 95.513.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 92.650.395 $ | 0,81 | 90.786.000 | |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 107.614.615 $ | 0,95 | 111.622.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 61.244.548 $ | 0,54 | 62.150.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 108.335.217 $ | 0,95 | 103.103.000 | |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 147.994.255 $ | 1,30 | 149.341.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 52.162.600 $ | 0,46 | 50.829.000 | |
| Global Net Lease, Inc. | Global Net Lease, Inc. | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 82.533.473 $ | 0,73 | 84.460.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 75.004.543 $ | 0,66 | 74.498.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 76.113.367 $ | 0,67 | 75.179.000 | |
| EchoStar Corp. | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 76.633.925 $ | 0,67 | 72.648.585 | |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 45.844.481 $ | 0,40 | 47.898.000 | |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 45.548.904 $ | 0,40 | 44.897.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 45.389.746 $ | 0,40 | 45.319.000 | |
| Windsor Holdings III LLC | Windsor Holdings III LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 45.023.850 $ | 0,40 | 43.264.000 | |
| Iris Holding, Inc. | Iris Holding, Inc. | DBT | 462914AA0 | Long | Modellwert (Stufe 2) | 44.253.020 $ | 0,39 | 51.457.000 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 55.683.731 $ | 0,49 | 54.970.000 | |
| Calderys Financing LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 40.055.916 $ | 0,35 | 38.672.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 44.566.314 $ | 0,39 | 44.857.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 55.091.097 $ | 0,48 | 54.985.000 | |
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 37.626.899 $ | 0,33 | 36.618.000 | |
| A&K Travel Group Holdings Ltd. | A&K Travel Group Holdings Ltd. | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 37.337.748 $ | 0,33 | 36.986.000 | |
| Gap, Inc. (The) | Gap, Inc. (The) | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 61.272.230 $ | 0,54 | 65.917.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 54.940.063 $ | 0,48 | 55.057.000 | |
| Skeena Resources Ltd. | Skeena Resources Ltd. | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 36.176.430 $ | 0,32 | 34.440.000 | |
| Calderys Financing II LLC | Calderys Financing II LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | 35.431.295 $ | 0,31 | 34.714.000 | |
| Mp Topco Holdings LLC | MP Topco Holdings LLC | EC | Long | Modellwert (Stufe 2) | 35.048.067 $ | 0,31 | 2.031.772 | ||
| SK Invictus Intermediate II SARL | SK Invictus Intermediate II SARL | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 34.795.652 $ | 0,31 | 35.487.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 34.790.733 $ | 0,31 | 34.220.000 | |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 34.347.164 $ | 0,30 | 34.531.000 | |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 33.978.808 $ | 0,30 | 32.851.000 | |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc. | DBT | 59010UAA5 | Long | Modellwert (Stufe 2) | 33.276.700 $ | 0,29 | 39.437.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 32.623.169 $ | 0,29 | 31.898.000 | |
| Park River Holdings, Inc. | Park River Holdings, Inc. | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 32.120.926 $ | 0,28 | 31.843.000 | |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 31.671.711 $ | 0,28 | 30.632.000 | |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 31.325.809 $ | 0,28 | 29.704.000 | |
| WEX, Inc. | WEX, Inc. | DBT | 96208TAD6 | Long | Modellwert (Stufe 2) | 31.100.374 $ | 0,27 | 31.235.000 | |
| Signature Aviation US Holdings, Inc. | Signature Aviation US Holdings, Inc. | DBT | 05545MAC6 | Long | Modellwert (Stufe 2) | 30.591.540 $ | 0,27 | 32.372.000 | |
| CTEC II GmbH | CTEC II GmbH | DBT | XS2434776113 | Long | Modellwert (Stufe 2) | 29.488.946 $ | 0,26 | 26.868.000 | |
| Toucan FinCo. Ltd. | Toucan FinCo. Ltd. | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 28.733.908 $ | 0,25 | 30.485.000 | |
| Gates Corp. | Gates Corp. | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 28.713.470 $ | 0,25 | 28.074.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 28.095.264 $ | 0,25 | 29.589.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 47.815.022 $ | 0,42 | 46.972.000 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 26.641.477 $ | 0,23 | 27.360.000 | |
| TriNet Group, Inc. | TriNet Group, Inc. | DBT | 896288AA5 | Long | Modellwert (Stufe 2) | 32.043.001 $ | 0,28 | 33.648.000 | |
| Lamar Media Corp. | Lamar Media Corp. | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 25.914.287 $ | 0,23 | 26.441.000 | |
| Perimeter Holdings LLC | Perimeter Holdings LLC | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 24.376.987 $ | 0,21 | 24.423.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 29.046.254 $ | 0,26 | 28.346.000 | |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 26.137.282 $ | 0,23 | 26.646.000 | |
| S&S Holdings LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 21.855.121 $ | 0,19 | 23.096.000 | |
| Prestige Brands, Inc. | Prestige Brands, Inc. | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 21.002.400 $ | 0,18 | 22.886.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | 77.884.864 $ | 0,68 | 179.941.000 | |
| Ameritex Holdco Intermediate LLC | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 19.824.091 $ | 0,17 | 18.973.000 | |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 31.790.195 $ | 0,28 | 30.620.000 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 18.100.907 $ | 0,16 | 19.694.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 26.189.647 $ | 0,23 | 26.373.000 | |
| APi Group DE, Inc. | APi Group DE, Inc. | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 16.912.647 $ | 0,15 | 17.107.000 | |
| Chobani LLC | Chobani LLC | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 16.599.623 $ | 0,15 | 16.356.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 31.250.040 $ | 0,27 | 30.815.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | 15.142.989 $ | 0,13 | 14.900.000 | |
| Bristow Group, Inc. | Bristow Group, Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 12.781.935 $ | 0,11 | 12.745.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 24.784.221 $ | 0,22 | 24.230.000 | |
| Voyager Parent LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 12.367.085 $ | 0,11 | 11.694.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 22.998.491 $ | 0,20 | 22.850.000 | |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 18.448.262 $ | 0,16 | 18.661.000 | |
| Core & Main LP | Core & Main LP | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 10.724.199 $ | 0,09 | 10.674.000 | |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 10.563.955 $ | 0,09 | 10.636.000 | |
| Utex | Utex Equity | EC | Long | Modellwert (Stufe 2) | 10.312.532 $ | 0,09 | 363.976 | ||
| Specialty Building Products Holdings LLC | Specialty Building Products Holdings LLC | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 9.723.915 $ | 0,09 | 10.570.000 | |
| Playtika Holding Corp. | Playtika Holding Corp. | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 9.186.280 $ | 0,08 | 10.264.000 | |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 9.036.916 $ | 0,08 | 9.425.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AE0 | Long | Modellwert (Stufe 2) | 18.609.693 $ | 0,16 | 18.400.000 | |
| Canpack Group, Inc. | Canpack Group, Inc. | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 8.543.167 $ | 0,08 | 8.495.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 11.805.449 $ | 0,10 | 12.302.000 | |
| Magnolia Oil & Gas Operating LLC | Magnolia Oil & Gas Operating LLC | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 7.924.363 $ | 0,07 | 7.783.000 | |
| CRC Insurance Group LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 7.669.466 $ | 0,07 | 7.694.000 | |
| BKV Upstream Midstream LLC | BKV Upstream Midstream LLC | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 7.588.522 $ | 0,07 | 7.555.000 | |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 7.476.432 $ | 0,07 | 7.374.000 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 7.365.539 $ | 0,06 | 7.247.000 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 7.331.295 $ | 0,06 | 7.120.000 | |
| Canpack SA | Canpack SA | DBT | 13806CAA0 | Long | Modellwert (Stufe 2) | 5.895.507 $ | 0,05 | 6.209.000 | |
| Granite Construction, Inc. | Granite Construction, Inc. | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 5.065.957 $ | 0,04 | 4.982.000 | |
| Castle US Holding Corp. | Castle US Holding Corp. | DBT | 14852LAB9 | Long | Modellwert (Stufe 2) | 4.723.400 $ | 0,04 | 23.617.000 | |
| Methanex US Operations, Inc. | Methanex US Operations, Inc. | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | 4.401.981 $ | 0,04 | 4.347.000 | |
| Pioneer Opco LLC | Pioneer Opco LLC | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 4.320.751 $ | 0,04 | 4.246.000 | |
| RHP Hotel Properties LP | RHP Hotel Properties LP | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 8.164.701 $ | 0,07 | 8.106.000 | |
| Allwyn Entertainment Financing UK plc | Allwyn Entertainment Financing UK plc | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 4.178.780 $ | 0,04 | 4.065.000 | |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 3.955.234 $ | 0,03 | 4.150.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 3.700.096 $ | 0,03 | 3.537.000 | |
| Matrix Exit Equity | Matrix Exit Equity | EC | Long | Modellwert (Stufe 2) | 3.495.341 $ | 0,03 | 354.857 | ||
| SIRVA Worldwide, Inc. | SIRVA Worldwide, Inc. | EP | Long | Modellwert (Stufe 2) | 2.213.380 $ | 0,02 | 58.166 | ||
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 1.429.088 $ | 0,01 | 1.417.000 | |
| Gesamt | 7.619.245.571 $ | 66,95 | 7.886.996.257 |