| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 9.171.360 $ | 11,19 | 9.192.000 | |||||
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | 652.098 $ | 0,80 | 660.000 |
| Victra Holdings LLC | Victra Holdings LLC | DBT | 92648DAA4 | Long | 611.778 $ | 0,75 | 589.000 |
| Dealer Tire LLC | Dealer Tire LLC | DBT | 24229JAA1 | Long | 567.462 $ | 0,69 | 580.000 |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | 556.529 $ | 0,68 | 544.000 |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | 547.511 $ | 0,67 | 539.000 |
| Life Time, Inc. | Life Time, Inc. | DBT | 53190FAE5 | Long | 504.229 $ | 0,62 | 500.000 |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | 412.947 $ | 0,50 | 405.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | 357.303 $ | 0,44 | 350.000 |
| Watco Cos. LLC | Watco Cos. LLC | DBT | 941130AD8 | Long | 349.518 $ | 0,43 | 340.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCD3 | Long | 327.579 $ | 0,40 | 345.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAS6 | Long | 316.309 $ | 0,39 | 320.000 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAG2 | Long | 309.126 $ | 0,38 | 320.000 |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76883NAA9 | Long | 303.003 $ | 0,37 | 305.000 |
| Clarios Global LP | Clarios Global LP | DBT | 18060TAE5 | Long | 302.589 $ | 0,37 | 300.000 |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | 294.602 $ | 0,36 | 295.000 |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | DBT | 371559AB1 | Long | 293.828 $ | 0,36 | 290.000 |
| Acrisure LLC | Acrisure LLC | DBT | 004961AA6 | Long | 284.555 $ | 0,35 | 295.000 |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | DBT | 36273TAA8 | Long | 279.883 $ | 0,34 | 285.000 |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | 276.369 $ | 0,34 | 280.000 |
| Graham Holdings Co. | Graham Holdings Co. | DBT | 384637AC8 | Long | 274.995 $ | 0,34 | 280.000 |
| Installed Building Products, Inc. | Installed Building Products, Inc. | DBT | 45780RAB7 | Long | 273.923 $ | 0,33 | 280.000 |
| Seaspan Corp. | Seaspan Corp. | DBT | 81254UAK2 | Long | 271.993 $ | 0,33 | 290.000 |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | 271.920 $ | 0,33 | 269.000 |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | DBT | 910047AL3 | Long | 265.734 $ | 0,32 | 271.000 |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAA5 | Long | 265.577 $ | 0,32 | 260.000 |
| 9.171.360 $ | 11,19 | 9.192.000 |