| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 45.687.379 $ | 96,66 | 45.231.000 | ||||||
| TUTOR PERINI CORP | Tutor Perini Corp | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | beschränkt | 2.891.518 $ | 6,12 | 2.750.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.541.550 $ | 3,26 | 1.500.000 |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.431.133 $ | 3,03 | 1.500.000 |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.417.536 $ | 3,00 | 1.500.000 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.334.446 $ | 2,82 | 1.250.000 |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.246.826 $ | 2,64 | 1.250.000 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.240.280 $ | 2,62 | 1.265.000 |
| COHERENT CORP | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.230.744 $ | 2,60 | 1.250.000 |
| LONG RIDGE ENERGY LLC | Long Ridge Energy LLC | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.055.500 $ | 2,23 | 1.000.000 |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Fortress Transportation and Infrastructure Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.032.755 $ | 2,18 | 1.000.000 |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 1.027.400 $ | 2,17 | 1.000.000 |
| WATCO COMPANIES LLC / WATCO FINANCE CORP | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.791 $ | 2,17 | 1.000.000 |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.024.339 $ | 2,17 | 1.000.000 |
| TRINITY INDUSTRIES INC | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.326 $ | 2,16 | 1.000.000 |
| IQVIA INC | IQVIA Inc | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.717 $ | 2,16 | 1.000.000 |
| IRON MOUNTAIN INC (REIT) | Iron Mountain Inc | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 998.687 $ | 2,11 | 1.000.000 |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 987.041 $ | 2,09 | 1.000.000 |
| PERFORMANCE FOOD GROUP COMPANY | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 970.666 $ | 2,05 | 1.000.000 |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 960.829 $ | 2,03 | 1.000.000 |
| CARS.COM INC | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 843.078 $ | 1,78 | 850.000 |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 784.433 $ | 1,66 | 750.000 |
| BRINKER INTERNATIONAL INC | Brinker International Inc | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | beschränkt | 782.105 $ | 1,65 | 750.000 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | Brundage-Bone Concrete Pumping Holdings Inc | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 778.104 $ | 1,65 | 750.000 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 776.754 $ | 1,64 | 750.000 |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 771.279 $ | 1,63 | 750.000 |
| WAYFAIR LLC | Wayfair, Inc. | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 770.173 $ | 1,63 | 750.000 |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 767.308 $ | 1,62 | 750.000 |
| FORD MOTOR CO | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 763.711 $ | 1,62 | 750.000 | |
| GENESEE & WYOMING INC | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 760.749 $ | 1,61 | 750.000 |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 756.780 $ | 1,60 | 750.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | beschränkt | 756.398 $ | 1,60 | 750.000 |
| BRISTOW GROUP INC | Bristow Group Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 752.174 $ | 1,59 | 750.000 |
| CREDIT ACCEPTANCE CORP | Credit Acceptance Corp. | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 751.195 $ | 1,59 | 750.000 |
| HOWARD HUGHES CORP (THE) | Howard Hughes Corp./The | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | beschränkt | 743.589 $ | 1,57 | 750.000 |
| AMERICAN AXLE & MANUFACTURING INC | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 740.900 $ | 1,57 | 750.000 |
| MATADOR RESOURCES COMPANY | Matador Resources Co. | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 731.182 $ | 1,55 | 750.000 |
| CLOUD SOFTWARE GROUP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 727.974 $ | 1,54 | 750.000 |
| MUELLER WATER PRODUCTS INC | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 726.500 $ | 1,54 | 750.000 |
| SM ENERGY COMPANY | Civitas Resources, Inc. | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 548.220 $ | 1,16 | 500.000 |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 521.206 $ | 1,10 | 500.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | Light & Wonder International Inc | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 518.235 $ | 1,10 | 500.000 |
| TRANSOCEAN INTERNATIONAL LTD | Transocean Inc | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | beschränkt | 516.292 $ | 1,09 | 500.000 |
| DAVITA INC | DaVita Inc | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 515.925 $ | 1,09 | 500.000 |
| NABORS INDUSTRIES INC | Nabors Industries, Inc. | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 513.382 $ | 1,09 | 500.000 |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 507.048 $ | 1,07 | 500.000 |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | Global Partners LP / GLP Finance Corp | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 505.926 $ | 1,07 | 500.000 |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 503.822 $ | 1,07 | 500.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | beschränkt | 500.178 $ | 1,06 | 500.000 |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 500.000 $ | 1,06 | 500.000 |
| BLACKSTONE SECURED LENDING FUND | Blackstone Secured Lending Fund | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 497.986 $ | 1,05 | 500.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc. | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 497.901 $ | 1,05 | 500.000 |
| KONTOOR BRANDS INC | Kontoor Brands Inc | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 478.511 $ | 1,01 | 500.000 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 340.263 $ | 0,72 | 340.000 |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | beschränkt | 276.018 $ | 0,58 | 276.000 |
| Gesamt | 45.687.379 $ | 96,66 | 45.231.000 |