| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 623.822.045 $ | 60,67 | 621.646.488 | |||||||
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 51.008.226 $ | 4,96 | 51.159.000 | |
| NCR Atleos Corp. | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 39.868.918 $ | 3,88 | 37.266.000 | |
| Altice France | Altice France | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 39.302.934 $ | 3,82 | 38.626.431 | |
| WESCO Distribution Inc. | WESCO Distribution Inc. | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 36.663.267 $ | 3,57 | 36.576.000 | |
| IQVIA Inc. | IQVIA Inc. | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 28.984.128 $ | 2,82 | 28.985.000 | |
| LifePoint Health, Inc. | LifePoint Health, Inc. | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 23.374.171 $ | 2,27 | 22.083.000 | |
| Windsor Holdings III, LLC | Windsor Holdings III, LLC | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 22.990.170 $ | 2,24 | 22.080.000 | |
| EG Global Finance PLC | EG Global Finance PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 22.503.005 $ | 2,19 | 21.080.000 | |
| Bombardier Inc. | Bombardier Inc. | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | 21.974.304 $ | 2,14 | 20.702.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 21.191.922 $ | 2,06 | 20.142.000 | |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 18.464.587 $ | 1,80 | 17.389.000 | |
| Allwyn Entertainment Financing (UK) PLC | Allwyn Entertainment Financing (UK) PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 18.204.344 $ | 1,77 | 17.626.000 | |
| Under Armour, Inc. | Under Armour, Inc. | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 16.990.528 $ | 1,65 | 16.959.000 | |
| Buckeye Partners, L.P. | Buckeye Partners, L.P. | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 16.478.603 $ | 1,60 | 16.564.000 | |
| Calderys Financing, LLC | Calderys Financing, LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 15.735.149 $ | 1,53 | 15.177.000 | |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 14.932.933 $ | 1,45 | 13.804.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 13.808.043 $ | 1,34 | 13.801.000 | |
| RLJ LODGING TRUST, L.P. | RLJ LODGING TRUST, L.P. | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 13.793.944 $ | 1,34 | 13.799.000 | |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | 13.762.003 $ | 1,34 | 13.828.000 | |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | DBT | 501797AR5 | Long | Modellwert (Stufe 2) | 13.706.289 $ | 1,33 | 13.491.000 | |
| Hughes Satellite Systems Corp. | Hughes Satellite Systems Corp. | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 12.048.209 $ | 1,17 | 13.629.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 12.023.000 $ | 1,17 | 12.023.000 | |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 11.918.731 $ | 1,16 | 11.869.000 | |
| Cushman & Wakefield U.S. Borrower, LLC | Cushman & Wakefield U.S. Borrower, LLC | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 11.815.401 $ | 1,15 | 11.194.000 | |
| Greystar Real Estate Partners, LLC | Greystar Real Estate Partners, LLC | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 11.477.892 $ | 1,12 | 11.036.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | 11.351.534 $ | 1,10 | 11.334.000 | |
| MGM Resorts International | MGM Resorts International | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 11.249.208 $ | 1,09 | 11.247.000 | |
| Crown Americas LLC / Crown Americas Capital Corp V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 11.019.207 $ | 1,07 | 11.042.000 | |
| Brinker International, Inc. | Brinker International, Inc. | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 10.345.338 $ | 1,01 | 9.896.000 | |
| RingCentral, Inc. | RingCentral, Inc. | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 10.338.423 $ | 1,01 | 9.852.000 | |
| Empire Resorts, Inc. | Empire Resorts, Inc. | DBT | 292052AF4 | Long | Modellwert (Stufe 2) | 8.406.735 $ | 0,82 | 8.446.000 | |
| Jefferson Capital Holdings, LLC | Jefferson Capital Holdings, LLC | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | 8.152.289 $ | 0,79 | 8.132.000 | |
| Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | DBT | 056623AA9 | Long | Modellwert (Stufe 2) | 8.121.419 $ | 0,79 | 16.400.000 | |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AP1 | Long | Modellwert (Stufe 2) | 7.124.062 $ | 0,69 | 7.128.000 | |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | 5.241.558 $ | 0,51 | 5.518.000 | |
| Heartland Dental LLC / Heartland Dental Finance Corp. | Heartland Dental LLC / Heartland Dental Finance Corp. | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | 4.483.686 $ | 0,44 | 4.369.000 | |
| Warrior Met Coal, Inc. | Warrior Met Coal, Inc. | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | 4.020.897 $ | 0,39 | 3.981.000 | |
| FXI Holdings, Inc. | FXI Holdings, Inc. | DBT | 36120RAK5 | Long | Modellwert (Stufe 2) | 946.986 $ | 0,09 | 3.413.057 | |
| 623.822.045 $ | 60,67 | 621.646.488 |