| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 17.870.117 $ | 23,90 | 17.887.000 | |||||
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BV8 | Long | 1.022.555 $ | 1,37 | 995.000 |
| AFFINITY INTERACTIVE | Affinity Interactive | DBT | 00842XAA7 | Long | 1.008.814 $ | 1,35 | 1.631.000 |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | 994.316 $ | 1,33 | 953.000 |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DG3 | Long | 925.766 $ | 1,24 | 907.000 |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AH5 | Long | 781.179 $ | 1,04 | 788.000 |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | 773.695 $ | 1,03 | 764.000 |
| BALL CORP | Ball Corp | DBT | XS3070629335 | Long | 763.992 $ | 1,02 | 649.000 |
| SES SA | SES SA | DBT | XS2898762864 | Long | 747.182 $ | 1,00 | 643.000 |
| CENTENE CORP | Centene Corp | DBT | 15135BAW1 | Long | 743.529 $ | 0,99 | 827.000 |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAT4 | Long | 743.271 $ | 0,99 | 736.000 |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | 733.899 $ | 0,98 | 748.000 |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | 732.079 $ | 0,98 | 718.000 |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240WAA7 | Long | 656.960 $ | 0,88 | 661.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | 654.442 $ | 0,88 | 610.000 |
| ENERSYS | EnerSys | DBT | 29275YAF9 | Long | 649.351 $ | 0,87 | 631.000 |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | XS2999659886 | Long | 619.391 $ | 0,83 | 514.000 |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | 605.792 $ | 0,81 | 588.000 |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | 605.455 $ | 0,81 | 582.000 |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | 601.172 $ | 0,80 | 592.000 |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | 594.529 $ | 0,80 | 711.000 |
| DARLING GLOBAL FINANCE | Darling Global Finance BV | DBT | XS3101875931 | Long | 588.736 $ | 0,79 | 498.000 |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | XS3124322770 | Long | 582.551 $ | 0,78 | 497.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAN4 | Long | 581.191 $ | 0,78 | 554.000 |
| EUROBANK SA | Eurobank SA | DBT | XS3224517410 | Long | 580.957 $ | 0,78 | 500.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | 579.312 $ | 0,77 | 590.000 |
| 17.870.117 $ | 23,90 | 17.887.000 |