| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 194.464.230 $ | 44,78 | 195.402.500 | |||||
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | 12.663.016 $ | 2,92 | 12.276.000 |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | 12.655.787 $ | 2,91 | 12.657.000 |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | 11.997.525 $ | 2,76 | 12.156.000 |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAG3 | Long | 11.430.954 $ | 2,63 | 10.975.000 |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | 10.418.418 $ | 2,40 | 10.416.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDB3 | Long | 9.075.110 $ | 2,09 | 9.078.000 |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | 8.343.520 $ | 1,92 | 8.364.000 |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | 8.181.356 $ | 1,88 | 8.231.000 |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | 7.975.669 $ | 1,84 | 8.056.000 |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | 7.951.104 $ | 1,83 | 8.000.000 |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAH7 | Long | 7.767.235 $ | 1,79 | 7.967.000 |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | 7.523.970 $ | 1,73 | 7.523.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAA1 | Long | 7.357.963 $ | 1,69 | 7.352.000 |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBL6 | Long | 7.093.265 $ | 1,63 | 7.150.000 |
| IQVIA INC | IQVIA Inc | DBT | 46266TAA6 | Long | 6.871.196 $ | 1,58 | 6.880.000 |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | 6.802.200 $ | 1,57 | 6.698.000 |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AV1 | Long | 11.705.822 $ | 2,70 | 11.717.000 |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | 6.284.680 $ | 1,45 | 6.312.000 |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | 6.108.750 $ | 1,41 | 7.240.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | 5.553.546 $ | 1,28 | 5.554.000 |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | 5.342.558 $ | 1,23 | 5.457.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAC5 | Long | 5.309.501 $ | 1,22 | 5.320.000 |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | 5.220.137 $ | 1,20 | 5.194.500 |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AX3 | Long | 4.830.947 $ | 1,11 | 4.829.000 |
| 194.464.230 $ | 44,78 | 195.402.500 |