| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.775.253 $ | 94,89 | 44.777.667 | |||||||
| Tutor Perini Corporation | Tutor Perini Corp | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | beschränkt | 1.643.181 $ | 3,48 | 1.500.000 |
| TransDigm, Inc. | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 1.536.972 $ | 3,26 | 1.500.000 |
| Roblox Corporation | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.409.674 $ | 2,99 | 1.500.000 |
| Elastic NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.407.109 $ | 2,98 | 1.500.000 |
| Venture Global LNG Inc. | Venture Global LNG Inc | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.342.485 $ | 2,84 | 1.250.000 |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.226.286 $ | 2,60 | 1.265.000 |
| Coherent Corp | Coherent Corp | DBT | 902104AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.226.029 $ | 2,60 | 1.250.000 |
| Rithm Capital Corp. | Rithm Capital Corp | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.206.476 $ | 2,56 | 1.250.000 |
| Cushman & Wakefield U S Borrower LLC | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.101.588 $ | 2,33 | 1.100.000 |
| Watco Companies, L.L.C. / Watco Finance Corp. | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.027.015 $ | 2,18 | 1.000.000 |
| Fortress Transportation & Infrastructure Investors LLC | Fortress Transportation and Infrastructure Investors LLC | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.025.116 $ | 2,17 | 1.000.000 |
| Trinity Industries, Inc. | Trinity Industries, Inc. | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | beschränkt | 1.025.034 $ | 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 | 1.023.176 $ | 2,17 | 1.000.000 |
| Iqvia Inc | IQVIA Inc | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.020.919 $ | 2,16 | 1.000.000 |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | beschränkt | 1.018.321 $ | 2,16 | 1.000.000 |
| Royal Caribbean Group | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | beschränkt | 1.009.991 $ | 2,14 | 1.000.000 |
| Iron Mountain Inc. | Iron Mountain Inc | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 994.350 $ | 2,11 | 1.000.000 |
| US Foods Inc | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | beschränkt | 986.704 $ | 2,09 | 1.000.000 |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | DBT | 185899AN1 | Long | Modellwert (Stufe 2) | beschränkt | 974.993 $ | 2,07 | 1.000.000 |
| Performance Food Group Inc | Performance Food Group, Inc. | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 960.564 $ | 2,04 | 1.000.000 |
| Iron Mountain Information Management Servces Inc | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 944.061 $ | 2,00 | 1.000.000 |
| Bath & Body Works Inc | Bath & Body Works Inc | DBT | 501797AQ7 | Long | Modellwert (Stufe 2) | 884.700 $ | 1,87 | 870.000 | |
| Cars.com Inc | Cars.com Inc | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 826.192 $ | 1,75 | 850.000 |
| Brinker International, Inc. | Brinker International Inc | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | beschränkt | 786.654 $ | 1,67 | 750.000 |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 781.516 $ | 1,66 | 750.000 |
| Genesee & Wyoming Inc | Genesee & Wyoming Inc | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | beschränkt | 758.963 $ | 1,61 | 750.000 |
| Bristow Group Inc | Bristow Group Inc. | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | beschränkt | 758.057 $ | 1,61 | 750.000 |
| Ford Motor Company | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 756.145 $ | 1,60 | 750.000 | |
| Wayfair LLC | Wayfair, Inc. | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 755.694 $ | 1,60 | 750.000 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc | DBT | 01309QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 755.029 $ | 1,60 | 750.000 |
| SS&C Technologies, Inc. | SS&C Technologies Inc | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | beschränkt | 750.026 $ | 1,59 | 750.000 |
| Applovin Corp. | AppLovin Corp | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 743.791 $ | 1,58 | 750.000 | |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing Inc | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 730.124 $ | 1,55 | 750.000 |
| Cloud Software Group Inc. | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 723.505 $ | 1,53 | 750.000 |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 722.548 $ | 1,53 | 750.000 |
| Owens Brockway Glass Container Inc. | Owens-Brockway Glass Container, Inc. | DBT | 69073TAV5 | Long | Modellwert (Stufe 2) | beschränkt | 709.858 $ | 1,50 | 750.000 |
| JetBlue Airways Corp. / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 708.794 $ | 1,50 | 750.000 |
| SM Energy Co. | Civitas Resources, Inc. | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | beschränkt | 552.361 $ | 1,17 | 500.000 |
| Nabors Industries, Inc. | Nabors Industries, Inc. | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 520.889 $ | 1,10 | 500.000 |
| Transocean International Ltd. | Transocean Inc | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | beschränkt | 516.627 $ | 1,09 | 500.000 |
| VFH Parent LLC & Valor Co-Issuer Inc. | VFH Parent LLC / Valor Co-Issuer Inc | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 513.754 $ | 1,09 | 500.000 |
| Light & Wonder International Inc. | Light & Wonder International Inc | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 513.150 $ | 1,09 | 500.000 |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 510.691 $ | 1,08 | 500.000 | |
| Vail Resorts, Inc. | Vail Resorts Inc | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 505.635 $ | 1,07 | 500.000 |
| Global Partners LP / GLP Finance Corp. | Global Partners LP / GLP Finance Corp | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 504.082 $ | 1,07 | 500.000 |
| Allison Transmission Inc. | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | beschränkt | 503.540 $ | 1,07 | 500.000 |
| Patrick Industries Inc. | Patrick Industries Inc. | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | beschränkt | 499.968 $ | 1,06 | 500.000 |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | Brookfield Property REIT, Inc. / BPR Cumulus LLC BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 497.917 $ | 1,06 | 500.000 |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 497.561 $ | 1,05 | 500.000 |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 493.281 $ | 1,05 | 500.000 | |
| Credit Acceptance Corporation of Michigan | Credit Acceptance Corp. | DBT | 225310AS0 | Long | Modellwert (Stufe 2) | beschränkt | 488.325 $ | 1,03 | 500.000 |
| Howard Hughes Holdings Inc. | Howard Hughes Corp./The | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | beschränkt | 481.143 $ | 1,02 | 500.000 |
| Kontoor Brands Inc | Kontoor Brands Inc | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 472.488 $ | 1,00 | 500.000 |
| PENN Entertainment Inc | Penn Entertainment Inc | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | beschränkt | 275.477 $ | 0,58 | 276.000 |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 166.730 $ | 0,35 | 166.667 |
| 44.775.253 $ | 94,89 | 44.777.667 |