| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 9.805.689 $ | 21,18 | 9.533.114 | |||||
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | 951.699 $ | 2,06 | 910.000 |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAJ0 | Long | 911.654 $ | 1,97 | 875.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | 1.095.498 $ | 2,37 | 1.075.833 |
| Big River Steel LLC | Big River Steel LLC | DBT | 08949LAB6 | Long | 563.220 $ | 1,22 | 563.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | 532.002 $ | 1,15 | 519.000 |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | DBT | 60337JAA4 | Long | 483.015 $ | 1,04 | 487.000 |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | DBT | 039956AA5 | Long | 420.518 $ | 0,91 | 400.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377DD1 | Long | 412.059 $ | 0,89 | 412.000 |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | 391.084 $ | 0,84 | 376.000 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAD9 | Long | 386.755 $ | 0,84 | 383.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AS2 | Long | 386.057 $ | 0,83 | 373.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | 377.458 $ | 0,82 | 360.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BY2 | Long | 650.386 $ | 1,40 | 637.000 |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | 334.325 $ | 0,72 | 295.281 |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | 331.219 $ | 0,72 | 321.000 |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | 282.433 $ | 0,61 | 271.000 |
| EMRLD Borrower LP | EMRLD Borrower LP | DBT | 29103CAA6 | Long | 276.518 $ | 0,60 | 269.000 |
| Windstream Services LLC | Windstream Services LLC | DBT | 97381AAA0 | Long | 269.328 $ | 0,58 | 260.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | 254.979 $ | 0,55 | 248.000 |
| Constellium SE | Constellium SE | DBT | 21039CAA2 | Long | 249.624 $ | 0,54 | 250.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | 245.856 $ | 0,53 | 248.000 |
| 9.805.689 $ | 21,18 | 9.533.114 |