| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 54.638.053 $ | 84,65 | 51.911.000 | |||||||
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AK5 | Long | Modellwert (Stufe 2) | 782.031 $ | 1,21 | 770.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 635.220 $ | 0,98 | 605.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BN1 | Long | Modellwert (Stufe 2) | 1.104.772 $ | 1,71 | 1.030.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZZ4 | Long | Modellwert (Stufe 2) | 622.950 $ | 0,97 | 530.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | 609.244 $ | 0,94 | 610.000 | |
| POWERTEAM SERVICES LLC | PowerTeam Services LLC | DBT | 73939VAA2 | Long | Modellwert (Stufe 2) | 594.559 $ | 0,92 | 535.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | 1.325.556 $ | 2,05 | 1.310.000 | |
| HCA INC | HCA Inc | DBT | 404119BR9 | Long | Modellwert (Stufe 2) | 1.036.891 $ | 1,61 | 919.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 1.062.183 $ | 1,65 | 1.035.000 | |
| TECHNIPFMC PLC | TechnipFMC PLC | DBT | 87854XAE1 | Long | Modellwert (Stufe 2) | 565.967 $ | 0,88 | 530.000 | |
| ALTICE FRANCE HOLDING SA | Altice France Holding SA | DBT | 02156TAA2 | Long | Modellwert (Stufe 2) | 546.563 $ | 0,85 | 550.000 | |
| PETSMART INC/PETSMART FI | PetSmart Inc / PetSmart Finance Corp | DBT | 71677KAB4 | Long | Modellwert (Stufe 2) | 542.430 $ | 0,84 | 500.000 | |
| SPRINT CORP | Sprint Corp | DBT | 85207UAH8 | Long | Modellwert (Stufe 2) | 1.132.165 $ | 1,75 | 980.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AN2 | Long | Modellwert (Stufe 2) | 518.288 $ | 0,80 | 510.000 | |
| TERRIER MEDIA BUYER INC | Terrier Media Buyer Inc | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 500.250 $ | 0,77 | 460.000 | |
| POPULAR INC | Popular Inc | DBT | 733174AK2 | Long | Modellwert (Stufe 2) | 496.848 $ | 0,77 | 460.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 484.181 $ | 0,75 | 465.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAM4 | Long | Modellwert (Stufe 2) | 798.208 $ | 1,24 | 780.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 443.278 $ | 0,69 | 440.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 430.320 $ | 0,67 | 352.000 | |
| SVB FINANCIAL GROUP | SVB Financial Group | DBT | 78486QAG6 | Long | Modellwert (Stufe 2) | 428.453 $ | 0,66 | 425.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAJ7 | Long | Modellwert (Stufe 2) | 552.291 $ | 0,86 | 515.000 | |
| WHITE CAP BUYER LLC | White Cap Buyer LLC | DBT | 96350RAA2 | Long | Modellwert (Stufe 2) | 425.004 $ | 0,66 | 400.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AL9 | Long | Modellwert (Stufe 2) | 977.297 $ | 1,51 | 935.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | 251525AX9 | Long | Modellwert (Stufe 2) | 419.500 $ | 0,65 | 400.000 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | 419.000 $ | 0,65 | 400.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAA2 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,62 | 400.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 398.873 $ | 0,62 | 375.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 379.807 $ | 0,59 | 355.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 377.125 $ | 0,58 | 350.000 | |
| VENATOR FIN SARL/VENATOR | Venator Finance Sarl / Venator Materials LLC | DBT | 9226APAA3 | Long | Modellwert (Stufe 2) | 371.432 $ | 0,58 | 375.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 370.142 $ | 0,57 | 348.000 | |
| CUMULUS MEDIA NEW HLDGS | Cumulus Media New Holdings Inc | DBT | 23110AAA4 | Long | Modellwert (Stufe 2) | 366.537 $ | 0,57 | 357.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBT8 | Long | Modellwert (Stufe 2) | 520.981 $ | 0,81 | 520.000 | |
| L BRANDS INC | L Brands Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 694.737 $ | 1,08 | 574.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 350.859 $ | 0,54 | 355.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 350.550 $ | 0,54 | 340.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAB1 | Long | Modellwert (Stufe 2) | 350.231 $ | 0,54 | 340.000 | |
| AERCAP HOLDINGS NV | AerCap Holdings NV | DBT | 00774YAA7 | Long | Modellwert (Stufe 2) | 350.176 $ | 0,54 | 335.000 | |
| BY CROWN PARENT LLC | BY Crown Parent LLC | DBT | 47215YAA5 | Long | Modellwert (Stufe 2) | 346.262 $ | 0,54 | 338.000 | |
| PDC ENERGY INC | PDC Energy Inc | DBT | 69327RAJ0 | Long | Modellwert (Stufe 2) | 457.490 $ | 0,71 | 441.000 | |
| JBS USA/FOOD/FINANCE | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | DBT | 46590XAA4 | Long | Modellwert (Stufe 2) | 458.379 $ | 0,71 | 410.000 | |
| USI INC/NY | USI Inc/NY | DBT | 91739VAA6 | Long | Modellwert (Stufe 2) | 341.487 $ | 0,53 | 335.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017AS3 | Long | Modellwert (Stufe 2) | 341.376 $ | 0,53 | 325.000 | |
| SCIENTIFIC GAMES INTERNA | Scientific Games International Inc | DBT | 80874YBA7 | Long | Modellwert (Stufe 2) | 616.188 $ | 0,95 | 566.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBN4 | Long | Modellwert (Stufe 2) | 337.656 $ | 0,52 | 305.000 | |
| STERICYCLE INC | Stericycle Inc | DBT | 858912AG3 | Long | Modellwert (Stufe 2) | 334.968 $ | 0,52 | 335.000 | |
| BLOOMIN' BRANDS INC/OSI | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 333.531 $ | 0,52 | 325.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 333.511 $ | 0,52 | 315.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 332.700 $ | 0,52 | 315.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAE6 | Long | Modellwert (Stufe 2) | 592.442 $ | 0,92 | 555.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 328.459 $ | 0,51 | 320.000 | |
| CINCINNATI BELL INC | Cincinnati Bell Inc | DBT | 171871AP1 | Long | Modellwert (Stufe 2) | 326.142 $ | 0,51 | 315.000 | |
| VISTAJET MALTA/XO MGMT | VistaJet Malta Finance PLC / XO Management Holding Inc | DBT | 92840JAA7 | Long | Modellwert (Stufe 2) | 323.625 $ | 0,50 | 300.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 322.620 $ | 0,50 | 323.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZQ9 | Long | Modellwert (Stufe 2) | 900.203 $ | 1,39 | 840.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | 318.000 $ | 0,49 | 300.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290BW2 | Long | Modellwert (Stufe 2) | 317.962 $ | 0,49 | 280.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | 317.600 $ | 0,49 | 320.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAL4 | Long | Modellwert (Stufe 2) | 494.060 $ | 0,77 | 480.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 312.856 $ | 0,48 | 290.000 | |
| ALLEGHENY TECHNOLOGIES | Allegheny Technologies Inc | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 312.147 $ | 0,48 | 295.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 521.096 $ | 0,81 | 455.000 | |
| NEW GOLD INC | New Gold Inc | DBT | 644535AH9 | Long | Modellwert (Stufe 2) | 309.610 $ | 0,48 | 285.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAG8 | Long | Modellwert (Stufe 2) | 304.568 $ | 0,47 | 300.000 | |
| RENT-A-CENTER INC | Rent-A-Center Inc/TX | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 304.010 $ | 0,47 | 280.000 | |
| AVIENT CORP | Avient Corp | DBT | 73179PAM8 | Long | Modellwert (Stufe 2) | 303.408 $ | 0,47 | 287.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29362UAD6 | Long | Modellwert (Stufe 2) | 299.794 $ | 0,46 | 295.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 514.666 $ | 0,80 | 470.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AS6 | Long | Modellwert (Stufe 2) | 290.380 $ | 0,45 | 280.000 | |
| BEASLEY MEZ HLDGS LLC | Beasley Mezzanine Holdings LLC | DBT | 07403VAA7 | Long | Modellwert (Stufe 2) | 290.163 $ | 0,45 | 285.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EF8 | Long | Modellwert (Stufe 2) | 1.124.265 $ | 1,74 | 1.070.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 287.646 $ | 0,45 | 295.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 286.300 $ | 0,44 | 280.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAD3 | Long | Modellwert (Stufe 2) | 285.288 $ | 0,44 | 275.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 285.222 $ | 0,44 | 265.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 283.219 $ | 0,44 | 265.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 281.264 $ | 0,44 | 267.000 | |
| MAGIC MERGERCO INC | Magic Mergeco Inc | DBT | 55916AAB0 | Long | Modellwert (Stufe 2) | 272.619 $ | 0,42 | 265.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 507.093 $ | 0,79 | 490.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 266.288 $ | 0,41 | 270.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDJ6 | Long | Modellwert (Stufe 2) | 613.618 $ | 0,95 | 565.000 | |
| GRANITE US HOLDINGS CORP | Granite US Holdings Corp | DBT | 38748YAA0 | Long | Modellwert (Stufe 2) | 258.750 $ | 0,40 | 230.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 258.506 $ | 0,40 | 255.000 | |
| MGM GROWTH/MGM FINANCE | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | DBT | 55303XAL9 | Long | Modellwert (Stufe 2) | 253.429 $ | 0,39 | 250.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AN9 | Long | Modellwert (Stufe 2) | 252.911 $ | 0,39 | 235.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BR3 | Long | Modellwert (Stufe 2) | 252.215 $ | 0,39 | 250.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBC3 | Long | Modellwert (Stufe 2) | 486.629 $ | 0,75 | 470.000 | |
| REYNOLDS GRP ISS/REYNOLD | Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | DBT | 76174LAA1 | Long | Modellwert (Stufe 2) | 247.508 $ | 0,38 | 250.000 | |
| HADRIAN MERGER SUB | Hadrian Merger Sub Inc | DBT | 42239PAA7 | Long | Modellwert (Stufe 2) | 246.731 $ | 0,38 | 237.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AG5 | Long | Modellwert (Stufe 2) | 241.931 $ | 0,37 | 230.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 241.398 $ | 0,37 | 223.000 | |
| CRESTWOOD MID PARTNER LP | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | DBT | 226373AQ1 | Long | Modellwert (Stufe 2) | 389.725 $ | 0,60 | 380.000 | |
| GRAY TELEVISION INC | Gray Television Inc | DBT | 389284AA8 | Long | Modellwert (Stufe 2) | 235.104 $ | 0,36 | 215.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BM2 | Long | Modellwert (Stufe 2) | 389.659 $ | 0,60 | 390.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAM2 | Long | Modellwert (Stufe 2) | 232.925 $ | 0,36 | 220.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CQ7 | Long | Modellwert (Stufe 2) | 276.209 $ | 0,43 | 280.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAA2 | Long | Modellwert (Stufe 2) | 230.109 $ | 0,36 | 220.000 | |
| BANFF MERGER SUB INC | Banff Merger Sub Inc | DBT | 05988LAA6 | Long | Modellwert (Stufe 2) | 228.975 $ | 0,35 | 215.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AP9 | Long | Modellwert (Stufe 2) | 226.338 $ | 0,35 | 210.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 222.472 $ | 0,34 | 225.000 | |
| VERTICAL HOLDCO GMBH | Vertical Holdco GmbH | DBT | 92537VAA8 | Long | Modellwert (Stufe 2) | 218.375 $ | 0,34 | 200.000 | |
| MODIVCARE INC | ModivCare Inc | DBT | 743815AE2 | Long | Modellwert (Stufe 2) | 218.298 $ | 0,34 | 205.000 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | 16412EAA5 | Long | Modellwert (Stufe 2) | 213.456 $ | 0,33 | 205.000 | |
| JAGUAR HL / PPDI | Jaguar Holding Co II / PPD Development LP | DBT | 47010LAA0 | Long | Modellwert (Stufe 2) | 328.659 $ | 0,51 | 305.000 | |
| ORGANON FINANCE 1 LLC | Organon Finance 1 LLC | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 207.770 $ | 0,32 | 200.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 207.496 $ | 0,32 | 200.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 382.915 $ | 0,59 | 325.000 | |
| BY CROWN PARENT/BY BOND | BY Crown Parent LLC / BY Bond Finance Inc | DBT | 05608QAA5 | Long | Modellwert (Stufe 2) | 204.556 $ | 0,32 | 195.000 | |
| UNITED STATES STEEL CORP | United States Steel Corp | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 203.814 $ | 0,32 | 195.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAB9 | Long | Modellwert (Stufe 2) | 203.750 $ | 0,32 | 200.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 394.509 $ | 0,61 | 400.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAE1 | Long | Modellwert (Stufe 2) | 198.657 $ | 0,31 | 200.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 194.750 $ | 0,30 | 190.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AS7 | Long | Modellwert (Stufe 2) | 191.500 $ | 0,30 | 200.000 | |
| BLACK KNIGHT INFOSERV LL | Black Knight InfoServ LLC | DBT | 092174AA9 | Long | Modellwert (Stufe 2) | 191.024 $ | 0,30 | 195.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 189.454 $ | 0,29 | 180.000 | |
| CAMELOT FINANCE SA | Camelot Finance SA | DBT | 13323AAB6 | Long | Modellwert (Stufe 2) | 186.525 $ | 0,29 | 180.000 | |
| LEGENDS HOSPITALITY HOLD | Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | DBT | 52473NAA6 | Long | Modellwert (Stufe 2) | 186.075 $ | 0,29 | 180.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 178.713 $ | 0,28 | 170.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAF9 | Long | Modellwert (Stufe 2) | 341.915 $ | 0,53 | 300.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CV0 | Long | Modellwert (Stufe 2) | 234.919 $ | 0,36 | 205.000 | |
| INTERTAPE POLYMER GROUP | Intertape Polymer Group Inc | DBT | 460919AA1 | Long | Modellwert (Stufe 2) | 173.631 $ | 0,27 | 165.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 171.608 $ | 0,27 | 165.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AB1 | Long | Modellwert (Stufe 2) | 170.600 $ | 0,26 | 160.000 | |
| NEXSTAR BROADCASTING INC | Nexstar Broadcasting Inc | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 168.300 $ | 0,26 | 165.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 432.518 $ | 0,67 | 425.000 | |
| BCPE ULYSSES INTERMEDIAT | BCPE Ulysses Intermediate Inc | DBT | 05553LAA1 | Long | Modellwert (Stufe 2) | 165.116 $ | 0,26 | 160.000 | |
| APACHE CORP | Apache Corp | DBT | 037411BA2 | Long | Modellwert (Stufe 2) | 283.913 $ | 0,44 | 278.000 | |
| CLEAR CHANNEL WORLDWIDE | Clear Channel Worldwide Holdings Inc | DBT | 18451QAP3 | Long | Modellwert (Stufe 2) | 151.632 $ | 0,23 | 145.000 | |
| CONSOLIDATED COMMUNICATI | Consolidated Communications Inc | DBT | 20903XAF0 | Long | Modellwert (Stufe 2) | 293.290 $ | 0,45 | 280.000 | |
| WELBILT INC | Welbilt Inc | DBT | 563568AB0 | Long | Modellwert (Stufe 2) | 150.597 $ | 0,23 | 143.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 146.615 $ | 0,23 | 142.000 | |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83001AAB8 | Long | Modellwert (Stufe 2) | 146.297 $ | 0,23 | 145.000 | |
| ORTHO-CLINICAL INC/SA | Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | DBT | 68752DAC2 | Long | Modellwert (Stufe 2) | 284.232 $ | 0,44 | 261.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 139.133 $ | 0,22 | 140.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 28470RAH5 | Long | Modellwert (Stufe 2) | 266.312 $ | 0,41 | 245.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Corp | DBT | 35906ABE7 | Long | Modellwert (Stufe 2) | 138.288 $ | 0,21 | 130.000 | |
| H&E EQUIPMENT SERVICES | H&E Equipment Services Inc | DBT | 404030AJ7 | Long | Modellwert (Stufe 2) | 136.850 $ | 0,21 | 140.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAP4 | Long | Modellwert (Stufe 2) | 136.686 $ | 0,21 | 140.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 133.115 $ | 0,21 | 130.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAD4 | Long | Modellwert (Stufe 2) | 131.812 $ | 0,20 | 120.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 118.718 $ | 0,18 | 80.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 118.212 $ | 0,18 | 115.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 116.030 $ | 0,18 | 110.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAQ0 | Long | Modellwert (Stufe 2) | 110.544 $ | 0,17 | 105.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 107.201 $ | 0,17 | 105.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 106.456 $ | 0,16 | 100.000 | |
| AUSTIN BIDCO INC | Austin BidCo Inc | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 96.603 $ | 0,15 | 95.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 89.600 $ | 0,14 | 80.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AC0 | Long | Modellwert (Stufe 2) | 146.030 $ | 0,23 | 140.000 | |
| TITAN ACQ/CO-BORROWER | Titan Acquisition Ltd / Titan Co-Borrower LLC | DBT | 88827AAA1 | Long | Modellwert (Stufe 2) | 78.146 $ | 0,12 | 75.000 | |
| GTCR AP FINANCE INC | GTCR AP Finance Inc | DBT | 40060QAA3 | Long | Modellwert (Stufe 2) | 69.388 $ | 0,11 | 65.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AF6 | Long | Modellwert (Stufe 2) | 61.953 $ | 0,10 | 61.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 56.481 $ | 0,09 | 57.000 | |
| BLUE CUBE SPINCO LLC | Blue Cube Spinco LLC | DBT | 095370AD4 | Long | Modellwert (Stufe 2) | 28.420 $ | 0,04 | 27.000 | |
| F-TECH INC | CENTURY COMM TRACKING | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 60.000 | ||
| 54.638.053 $ | 84,65 | 51.911.000 |