| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 161.881.712 $ | 51,13 | 162.897.000 | |||||
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | 7.851.373 $ | 2,48 | 7.895.000 |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | 7.794.087 $ | 2,46 | 7.740.000 |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | 7.787.552 $ | 2,46 | 7.976.000 |
| FTAI AVIATION INVESTORS | FTAI Aviation Investors LLC | DBT | 34960PAD3 | Long | 7.737.265 $ | 2,44 | 7.740.000 |
| APH/APH2/APH3/AQUARIAN | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | DBT | 00188QAA4 | Long | 7.433.099 $ | 2,35 | 8.220.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | 7.373.962 $ | 2,33 | 7.435.000 |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | 7.354.947 $ | 2,32 | 7.350.000 |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | 7.278.532 $ | 2,30 | 7.355.000 |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | 7.230.323 $ | 2,28 | 7.110.000 |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | 7.172.988 $ | 2,27 | 7.415.000 |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | 7.076.452 $ | 2,24 | 6.990.000 |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | 6.909.858 $ | 2,18 | 7.085.000 |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | 6.880.943 $ | 2,17 | 6.974.000 |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAN4 | Long | 6.872.980 $ | 2,17 | 7.005.000 |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | 6.847.341 $ | 2,16 | 6.885.000 |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | 6.551.173 $ | 2,07 | 6.455.000 |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | 6.068.369 $ | 1,92 | 6.085.000 |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | 5.384.650 $ | 1,70 | 5.440.000 |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | 5.335.085 $ | 1,69 | 5.270.000 |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | 5.140.440 $ | 1,62 | 5.050.000 |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAE4 | Long | 5.138.038 $ | 1,62 | 5.055.000 |
| PHINIA INC | Phinia Inc | DBT | 71880KAA9 | Long | 5.095.355 $ | 1,61 | 5.005.000 |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | 4.622.975 $ | 1,46 | 4.375.000 |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | 4.608.673 $ | 1,46 | 4.625.000 |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAU9 | Long | 4.335.251 $ | 1,37 | 4.362.000 |
| 161.881.712 $ | 51,13 | 162.897.000 |