| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.830.197 $ | 20,29 | 6.942.214 | |||||
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | 507.521 $ | 1,51 | 476.214 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | 369.941 $ | 1,10 | 373.000 |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | DBT | 92769XAR6 | Long | 355.051 $ | 1,05 | 400.000 |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | 326.256 $ | 0,97 | 325.000 |
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | 307.407 $ | 0,91 | 300.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAP2 | Long | 288.540 $ | 0,86 | 313.000 |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AG8 | Long | 286.070 $ | 0,85 | 301.000 |
| TopBuild Corp. | TopBuild Corp. | DBT | 89055FAC7 | Long | 283.329 $ | 0,84 | 307.000 |
| 1011778 BC ULC | 1011778 BC ULC | DBT | 68245XAM1 | Long | 276.492 $ | 0,82 | 294.000 |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | 273.616 $ | 0,81 | 263.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | 267.241 $ | 0,79 | 273.000 |
| Belron UK Finance plc | Belron UK Finance plc | DBT | 080782AA3 | Long | 256.776 $ | 0,76 | 255.000 |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | 250.338 $ | 0,74 | 245.000 |
| Avient Corp. | Avient Corp. | DBT | 05368VAA4 | Long | 246.073 $ | 0,73 | 242.000 |
| Superior Plus LP | Superior Plus LP | DBT | 86828LAC6 | Long | 245.860 $ | 0,73 | 257.000 |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | 244.396 $ | 0,73 | 247.000 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | DBT | 398905AN9 | Long | 240.144 $ | 0,71 | 248.000 |
| HealthEquity, Inc. | HealthEquity, Inc. | DBT | 42226AAA5 | Long | 237.341 $ | 0,71 | 245.000 |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | 233.411 $ | 0,69 | 239.000 |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | DBT | 013092AE1 | Long | 232.134 $ | 0,69 | 237.000 |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | DBT | 50190EAA2 | Long | 229.796 $ | 0,68 | 236.000 |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | 224.476 $ | 0,67 | 238.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | 221.863 $ | 0,66 | 214.000 |
| Focus Financial Partners LLC | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | 214.725 $ | 0,64 | 216.000 |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | 211.401 $ | 0,63 | 198.000 |
| 6.830.197 $ | 20,29 | 6.942.214 |