| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 165.157.938 $ | 85,85 | 160.278.000 | |||||||
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZZ4 | Long | Modellwert (Stufe 2) | 2.686.244 $ | 1,40 | 2.295.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BL5 | Long | Modellwert (Stufe 2) | 3.149.088 $ | 1,64 | 2.950.000 | |
| POWERTEAM SERVICES LLC | PowerTeam Services LLC | DBT | 73939VAA2 | Long | Modellwert (Stufe 2) | 1.895.075 $ | 0,99 | 1.715.000 | |
| TECHNIPFMC PLC | TechnipFMC PLC | DBT | 87854XAE1 | Long | Modellwert (Stufe 2) | 1.874.215 $ | 0,97 | 1.790.000 | |
| BY CROWN PARENT LLC | BY Crown Parent LLC | DBT | 47215YAA5 | Long | Modellwert (Stufe 2) | 1.670.588 $ | 0,87 | 1.638.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AN2 | Long | Modellwert (Stufe 2) | 2.694.851 $ | 1,40 | 2.711.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAA2 | Long | Modellwert (Stufe 2) | 1.642.087 $ | 0,85 | 1.540.000 | |
| POPULAR INC | Popular Inc | DBT | 733174AK2 | Long | Modellwert (Stufe 2) | 1.599.460 $ | 0,83 | 1.476.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAB1 | Long | Modellwert (Stufe 2) | 1.583.074 $ | 0,82 | 1.540.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BA4 | Long | Modellwert (Stufe 2) | 2.459.850 $ | 1,28 | 2.395.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 1.524.172 $ | 0,79 | 1.445.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAM4 | Long | Modellwert (Stufe 2) | 2.542.917 $ | 1,32 | 2.520.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | 1.458.775 $ | 0,76 | 1.475.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 1.453.916 $ | 0,76 | 1.365.000 | |
| WHITE CAP BUYER LLC | White Cap Buyer LLC | DBT | 96350RAA2 | Long | Modellwert (Stufe 2) | 1.451.766 $ | 0,75 | 1.365.000 | |
| ALLEGHENY TECHNOLOGIES | Allegheny Technologies Inc | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 1.436.072 $ | 0,75 | 1.385.000 | |
| SPRINT CORP | Sprint Corp | DBT | 85207UAF2 | Long | Modellwert (Stufe 2) | 2.577.628 $ | 1,34 | 2.210.000 | |
| SVB FINANCIAL GROUP | SVB Financial Group | DBT | 78486QAG6 | Long | Modellwert (Stufe 2) | 1.429.453 $ | 0,74 | 1.425.000 | |
| USI INC/NY | USI Inc/NY | DBT | 91739VAA6 | Long | Modellwert (Stufe 2) | 1.428.861 $ | 0,74 | 1.400.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017AS3 | Long | Modellwert (Stufe 2) | 1.426.372 $ | 0,74 | 1.365.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | 251525AX9 | Long | Modellwert (Stufe 2) | 1.424.500 $ | 0,74 | 1.400.000 | |
| ALTICE FRANCE HOLDING SA | Altice France Holding SA | DBT | 02156TAA2 | Long | Modellwert (Stufe 2) | 1.401.746 $ | 0,73 | 1.420.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 1.394.365 $ | 0,72 | 1.310.000 | |
| TERRIER MEDIA BUYER INC | Terrier Media Buyer Inc | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 1.390.523 $ | 0,72 | 1.290.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAE6 | Long | Modellwert (Stufe 2) | 2.439.647 $ | 1,27 | 2.300.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AK5 | Long | Modellwert (Stufe 2) | 1.301.144 $ | 0,68 | 1.275.000 | |
| VISTAJET MALTA/XO MGMT | VistaJet Malta Finance PLC / XO Management Holding Inc | DBT | 92840JAA7 | Long | Modellwert (Stufe 2) | 1.250.913 $ | 0,65 | 1.145.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 2.294.350 $ | 1,19 | 2.210.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 1.237.738 $ | 0,64 | 1.193.000 | |
| AERCAP HOLDINGS NV | AerCap Holdings NV | DBT | 00774YAA7 | Long | Modellwert (Stufe 2) | 1.215.754 $ | 0,63 | 1.180.000 | |
| PDC ENERGY INC | PDC Energy Inc | DBT | 69327RAJ0 | Long | Modellwert (Stufe 2) | 1.576.870 $ | 0,82 | 1.522.000 | |
| PETSMART INC/PETSMART FI | PetSmart Inc / PetSmart Finance Corp | DBT | 71677KAB4 | Long | Modellwert (Stufe 2) | 1.181.233 $ | 0,61 | 1.090.000 | |
| CINCINNATI BELL INC | Cincinnati Bell Inc | DBT | 171871AP1 | Long | Modellwert (Stufe 2) | 1.178.475 $ | 0,61 | 1.140.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBT8 | Long | Modellwert (Stufe 2) | 1.944.808 $ | 1,01 | 2.005.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 1.144.900 $ | 0,60 | 1.070.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 2.243.003 $ | 1,17 | 2.074.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 1.638.613 $ | 0,85 | 1.585.000 | |
| CRESTWOOD MID PARTNER LP | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | DBT | 226373AQ1 | Long | Modellwert (Stufe 2) | 1.122.188 $ | 0,58 | 1.140.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AP9 | Long | Modellwert (Stufe 2) | 1.109.598 $ | 0,58 | 1.035.000 | |
| BANFF MERGER SUB INC | Banff Merger Sub Inc | DBT | 05988LAA6 | Long | Modellwert (Stufe 2) | 1.093.060 $ | 0,57 | 1.025.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 1.091.891 $ | 0,57 | 1.024.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EF8 | Long | Modellwert (Stufe 2) | 3.814.697 $ | 1,98 | 3.655.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 1.073.605 $ | 0,56 | 770.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BR3 | Long | Modellwert (Stufe 2) | 1.057.864 $ | 0,55 | 1.045.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 1.056.563 $ | 0,55 | 1.050.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 1.050.502 $ | 0,55 | 1.030.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 1.010.698 $ | 0,53 | 1.046.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAJ7 | Long | Modellwert (Stufe 2) | 1.499.112 $ | 0,78 | 1.425.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBN4 | Long | Modellwert (Stufe 2) | 1.000.324 $ | 0,52 | 915.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAA2 | Long | Modellwert (Stufe 2) | 996.244 $ | 0,52 | 995.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 985.366 $ | 0,51 | 965.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CQ7 | Long | Modellwert (Stufe 2) | 1.148.272 $ | 0,60 | 1.175.000 | |
| GRAY TELEVISION INC | Gray Television Inc | DBT | 389284AA8 | Long | Modellwert (Stufe 2) | 979.875 $ | 0,51 | 900.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAM2 | Long | Modellwert (Stufe 2) | 979.344 $ | 0,51 | 925.000 | |
| GRANITE US HOLDINGS CORP | Granite US Holdings Corp | DBT | 38748YAA0 | Long | Modellwert (Stufe 2) | 977.450 $ | 0,51 | 865.000 | |
| AVIENT CORP | Avient Corp | DBT | 73179PAM8 | Long | Modellwert (Stufe 2) | 975.459 $ | 0,51 | 917.000 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | 16412EAA5 | Long | Modellwert (Stufe 2) | 972.419 $ | 0,51 | 935.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AN9 | Long | Modellwert (Stufe 2) | 972.128 $ | 0,51 | 908.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAD3 | Long | Modellwert (Stufe 2) | 966.656 $ | 0,50 | 930.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAG8 | Long | Modellwert (Stufe 2) | 966.206 $ | 0,50 | 965.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAC2 | Long | Modellwert (Stufe 2) | 965.648 $ | 0,50 | 945.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | 964.863 $ | 0,50 | 909.000 | |
| BEASLEY MEZ HLDGS LLC | Beasley Mezzanine Holdings LLC | DBT | 07403VAA7 | Long | Modellwert (Stufe 2) | 962.163 $ | 0,50 | 955.000 | |
| HADRIAN MERGER SUB | Hadrian Merger Sub Inc | DBT | 42239PAA7 | Long | Modellwert (Stufe 2) | 957.775 $ | 0,50 | 920.000 | |
| RENT-A-CENTER INC | Rent-A-Center Inc/TX | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 956.250 $ | 0,50 | 900.000 | |
| NEW GOLD INC | New Gold Inc | DBT | 644535AH9 | Long | Modellwert (Stufe 2) | 950.525 $ | 0,49 | 915.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GAV2 | Long | Modellwert (Stufe 2) | 2.030.051 $ | 1,06 | 1.866.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 945.000 $ | 0,49 | 960.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 944.513 $ | 0,49 | 890.000 | |
| VERTICAL HOLDCO GMBH | Vertical Holdco GmbH | DBT | 92537VAA8 | Long | Modellwert (Stufe 2) | 942.484 $ | 0,49 | 875.000 | |
| REYNOLDS GRP ISS/REYNOLD | Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | DBT | 76174LAA1 | Long | Modellwert (Stufe 2) | 927.281 $ | 0,48 | 945.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 925.332 $ | 0,48 | 768.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AS6 | Long | Modellwert (Stufe 2) | 904.507 $ | 0,47 | 890.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 895.950 $ | 0,47 | 905.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 891.244 $ | 0,46 | 905.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 1.416.920 $ | 0,74 | 1.225.000 | |
| JAGUAR HL / PPDI | Jaguar Holding Co II / PPD Development LP | DBT | 47010LAA0 | Long | Modellwert (Stufe 2) | 886.338 $ | 0,46 | 850.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 886.050 $ | 0,46 | 880.000 | |
| CAMELOT FINANCE SA | Camelot Finance SA | DBT | 13323AAB6 | Long | Modellwert (Stufe 2) | 885.605 $ | 0,46 | 855.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AK1 | Long | Modellwert (Stufe 2) | 2.381.750 $ | 1,24 | 2.290.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 879.533 $ | 0,46 | 850.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AS7 | Long | Modellwert (Stufe 2) | 874.200 $ | 0,45 | 930.000 | |
| CUMULUS MEDIA NEW HLDGS | Cumulus Media New Holdings Inc | DBT | 23110AAA4 | Long | Modellwert (Stufe 2) | 871.477 $ | 0,45 | 854.000 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | 862.025 $ | 0,45 | 820.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 859.332 $ | 0,45 | 785.000 | |
| BY CROWN PARENT/BY BOND | BY Crown Parent LLC / BY Bond Finance Inc | DBT | 05608QAA5 | Long | Modellwert (Stufe 2) | 857.736 $ | 0,45 | 825.000 | |
| COMMSCOPE TECH LLC | CommScope Technologies LLC | DBT | 20338HAB9 | Long | Modellwert (Stufe 2) | 840.652 $ | 0,44 | 847.000 | |
| SCIENTIFIC GAMES INTERNA | Scientific Games International Inc | DBT | 80874YBA7 | Long | Modellwert (Stufe 2) | 1.330.175 $ | 0,69 | 1.233.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 831.390 $ | 0,43 | 815.000 | |
| JBS USA/FOOD/FINANCE | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | DBT | 46590XAA4 | Long | Modellwert (Stufe 2) | 1.396.810 $ | 0,73 | 1.245.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAJ1 | Long | Modellwert (Stufe 2) | 813.266 $ | 0,42 | 775.000 | |
| INTERTAPE POLYMER GROUP | Intertape Polymer Group Inc | DBT | 460919AA1 | Long | Modellwert (Stufe 2) | 802.131 $ | 0,42 | 760.000 | |
| BLACK KNIGHT INFOSERV LL | Black Knight InfoServ LLC | DBT | 092174AA9 | Long | Modellwert (Stufe 2) | 792.007 $ | 0,41 | 805.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 789.863 $ | 0,41 | 765.000 | |
| MGM GROWTH/MGM FINANCE | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | DBT | 55303XAL9 | Long | Modellwert (Stufe 2) | 763.470 $ | 0,40 | 765.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CV0 | Long | Modellwert (Stufe 2) | 1.013.654 $ | 0,53 | 890.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 758.775 $ | 0,39 | 755.000 | |
| L BRANDS INC | L Brands Inc | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 1.928.102 $ | 1,00 | 1.641.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAF9 | Long | Modellwert (Stufe 2) | 1.418.078 $ | 0,74 | 1.245.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 735.181 $ | 0,38 | 755.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 982.335 $ | 0,51 | 985.000 | |
| HCA INC | HCA Inc | DBT | 19767QAQ8 | Long | Modellwert (Stufe 2) | 1.945.065 $ | 1,01 | 1.678.000 | |
| NEXSTAR BROADCASTING INC | Nexstar Broadcasting Inc | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 688.439 $ | 0,36 | 680.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 679.028 $ | 0,35 | 659.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AG5 | Long | Modellwert (Stufe 2) | 665.831 $ | 0,35 | 630.000 | |
| VENATOR FIN SARL/VENATOR | Venator Finance Sarl / Venator Materials LLC | DBT | 9226APAA3 | Long | Modellwert (Stufe 2) | 661.300 $ | 0,34 | 680.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 653.013 $ | 0,34 | 595.000 | |
| UNITED STATES STEEL CORP | United States Steel Corp | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 644.963 $ | 0,34 | 630.000 | |
| CLEAR CHANNEL WORLDWIDE | Clear Channel Worldwide Holdings Inc | DBT | 18451QAP3 | Long | Modellwert (Stufe 2) | 627.389 $ | 0,33 | 602.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 619.092 $ | 0,32 | 580.000 | |
| ORTHO-CLINICAL INC/SA | Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | DBT | 68752DAC2 | Long | Modellwert (Stufe 2) | 1.123.091 $ | 0,58 | 1.034.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 28470RAH5 | Long | Modellwert (Stufe 2) | 1.132.584 $ | 0,59 | 1.045.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 613.025 $ | 0,32 | 620.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BM2 | Long | Modellwert (Stufe 2) | 1.136.174 $ | 0,59 | 1.155.000 | |
| LEGENDS HOSPITALITY HOLD | Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | DBT | 52473NAA6 | Long | Modellwert (Stufe 2) | 601.063 $ | 0,31 | 590.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290BW2 | Long | Modellwert (Stufe 2) | 589.550 $ | 0,31 | 520.000 | |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83001AAB8 | Long | Modellwert (Stufe 2) | 581.469 $ | 0,30 | 575.000 | |
| TMS INTL HOLDING CORP | Tms International Holding Corp | DBT | 87261QAB9 | Long | Modellwert (Stufe 2) | 572.600 $ | 0,30 | 560.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAL4 | Long | Modellwert (Stufe 2) | 982.461 $ | 0,51 | 965.000 | |
| BCPE ULYSSES INTERMEDIAT | BCPE Ulysses Intermediate Inc | DBT | 05553LAA1 | Long | Modellwert (Stufe 2) | 561.263 $ | 0,29 | 540.000 | |
| APACHE CORP | Apache Corp | DBT | 037411BA2 | Long | Modellwert (Stufe 2) | 1.024.458 $ | 0,53 | 1.055.000 | |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | 548.873 $ | 0,29 | 535.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 547.517 $ | 0,28 | 530.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Corp | DBT | 35906ABE7 | Long | Modellwert (Stufe 2) | 980.061 $ | 0,51 | 925.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAD4 | Long | Modellwert (Stufe 2) | 541.144 $ | 0,28 | 490.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZW6 | Long | Modellwert (Stufe 2) | 2.080.149 $ | 1,08 | 1.990.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 1.338.013 $ | 0,70 | 1.320.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBC3 | Long | Modellwert (Stufe 2) | 959.672 $ | 0,50 | 930.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 515.255 $ | 0,27 | 520.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 508.038 $ | 0,26 | 485.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 482.908 $ | 0,25 | 460.000 | |
| CONSOLIDATED COMMUNICATI | Consolidated Communications Inc | DBT | 20903XAF0 | Long | Modellwert (Stufe 2) | 930.909 $ | 0,48 | 890.000 | |
| SPIRIT LOYALTY KY LTD/IP | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | DBT | 84859BAA9 | Long | Modellwert (Stufe 2) | 481.276 $ | 0,25 | 425.000 | |
| WELBILT INC | Welbilt Inc | DBT | 563568AB0 | Long | Modellwert (Stufe 2) | 478.790 $ | 0,25 | 464.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AC0 | Long | Modellwert (Stufe 2) | 728.332 $ | 0,38 | 700.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 454.750 $ | 0,24 | 425.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 446.600 $ | 0,23 | 440.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAE1 | Long | Modellwert (Stufe 2) | 435.385 $ | 0,23 | 455.000 | |
| GTCR AP FINANCE INC | GTCR AP Finance Inc | DBT | 40060QAA3 | Long | Modellwert (Stufe 2) | 396.060 $ | 0,21 | 368.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 371.250 $ | 0,19 | 360.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 368.050 $ | 0,19 | 340.000 | |
| ASSUREDPARTNERS INC | AssuredPartners Inc | DBT | 04624VAB5 | Long | Modellwert (Stufe 2) | 367.290 $ | 0,19 | 360.000 | |
| AUSTIN BIDCO INC | Austin BidCo Inc | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 366.975 $ | 0,19 | 360.000 | |
| TITAN ACQ/CO-BORROWER | Titan Acquisition Ltd / Titan Co-Borrower LLC | DBT | 88827AAA1 | Long | Modellwert (Stufe 2) | 348.802 $ | 0,18 | 335.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAB9 | Long | Modellwert (Stufe 2) | 334.495 $ | 0,17 | 330.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 295.950 $ | 0,15 | 200.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AF6 | Long | Modellwert (Stufe 2) | 248.522 $ | 0,13 | 245.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 204.932 $ | 0,11 | 210.000 | |
| BLUE CUBE SPINCO LLC | Blue Cube Spinco LLC | DBT | 095370AD4 | Long | Modellwert (Stufe 2) | 133.088 $ | 0,07 | 126.000 | |
| F-TECH INC | CENTURY COMM TRACKING | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.820.000 | ||
| 165.157.938 $ | 85,85 | 160.278.000 |