| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 154.382.438 $ | 17,17 | 155.273.000 | |||||
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | 7.737.260 $ | 0,86 | 7.888.000 |
| MASTERBRAND INC | Masterbrand Inc | DBT | 57638PAA2 | Long | 7.072.842 $ | 0,79 | 7.090.000 |
| BELRON UK FINANCE PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | 6.978.790 $ | 0,78 | 6.921.000 |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | 6.965.952 $ | 0,77 | 7.455.000 |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP / BIP-V Chinook Holdco LLC | DBT | 12657NAA8 | Long | 6.853.260 $ | 0,76 | 6.956.000 |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | 6.776.822 $ | 0,75 | 6.622.000 |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | 6.684.551 $ | 0,74 | 6.504.000 |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | 6.626.822 $ | 0,74 | 6.754.000 |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | 6.453.092 $ | 0,72 | 6.458.000 |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AJ7 | Long | 6.431.938 $ | 0,72 | 6.250.000 |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | 6.302.569 $ | 0,70 | 6.360.000 |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | 6.223.502 $ | 0,69 | 6.583.000 |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | 6.194.014 $ | 0,69 | 6.375.000 |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | 6.127.230 $ | 0,68 | 5.915.000 |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAL8 | Long | 6.100.410 $ | 0,68 | 6.243.000 |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | 5.888.052 $ | 0,65 | 5.653.000 |
| OLIN CORP | Olin Corp | DBT | 680665AK2 | Long | 5.585.595 $ | 0,62 | 5.752.000 |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | 5.535.084 $ | 0,62 | 5.606.000 |
| ESAB CORP | Esab Corp | DBT | 29605JAA4 | Long | 5.484.623 $ | 0,61 | 5.385.000 |
| GAP INC/THE | Gap Inc/The | DBT | 364760AP3 | Long | 5.469.415 $ | 0,61 | 5.830.000 |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 71424VAA8 | Long | 5.468.332 $ | 0,61 | 5.245.000 |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAF8 | Long | 5.461.177 $ | 0,61 | 5.503.000 |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | 5.397.593 $ | 0,60 | 5.380.000 |
| INSULET CORPORATION | Insulet Corp | DBT | 45784PAL5 | Long | 5.340.228 $ | 0,59 | 5.249.000 |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | 5.223.286 $ | 0,58 | 5.296.000 |
| 154.382.438 $ | 17,17 | 155.273.000 |