| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 20.893.204 $ | 20,23 | 20.928.804 | |||||
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 88632QAE3 | Long | 1.228.998 $ | 1,19 | 1.263.000 |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AC0 | Long | 1.077.672 $ | 1,04 | 997.844 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | 1.018.534 $ | 0,99 | 1.028.000 |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | 1.000.952 $ | 0,97 | 1.010.000 |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | 987.974 $ | 0,96 | 1.028.000 |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | 986.951 $ | 0,96 | 958.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BU0 | Long | 1.739.508 $ | 1,68 | 1.731.000 |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | 963.329 $ | 0,93 | 900.000 |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | 931.868 $ | 0,90 | 927.000 |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AH3 | Long | 838.898 $ | 0,81 | 835.000 |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAD4 | Long | 822.830 $ | 0,80 | 795.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDB3 | Long | 746.337 $ | 0,72 | 747.000 |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAB9 | Long | 744.799 $ | 0,72 | 749.000 |
| JAMES HARDIE INTL FIN | James Hardie International Finance DAC | DBT | 47032FAB5 | Long | 742.544 $ | 0,72 | 747.000 |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAE1 | Long | 741.940 $ | 0,72 | 746.000 |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | 737.474 $ | 0,71 | 795.000 |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | 736.852 $ | 0,71 | 742.000 |
| ASGN INCORPORATED | ASGN Inc | DBT | 00191UAA0 | Long | 726.886 $ | 0,70 | 751.000 |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | 714.489 $ | 0,69 | 721.000 |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAP4 | Long | 703.497 $ | 0,68 | 722.000 |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | 691.800 $ | 0,67 | 718.000 |
| RB GLOBAL HOLDINGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | 683.544 $ | 0,66 | 673.000 |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | 673.960 $ | 0,65 | 673.960 |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | 651.566 $ | 0,63 | 671.000 |
| 20.893.204 $ | 20,23 | 20.928.804 |