| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.043.339.465 $ | 70,63 | 4.162.776.191 | |||||||
| UNISYS CORP | Unisys Corp | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | 73.214.886 $ | 1,28 | 85.000.000 | |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 71.106.928 $ | 1,24 | 71.689.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 65.612.634 $ | 1,15 | 65.841.000 | |
| COEUR MINING INC | Coeur Mining Inc | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | 65.548.194 $ | 1,14 | 66.150.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 65.341.826 $ | 1,14 | 62.750.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 64.658.028 $ | 1,13 | 64.308.000 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 62.730.003 $ | 1,10 | 62.645.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 61.811.375 $ | 1,08 | 59.944.000 | |
| LIBERTY BROADBAND CORP | Liberty Broadband Corp | DBT | 530307AE7 | Long | Modellwert (Stufe 2) | 60.298.417 $ | 1,05 | 60.389.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 60.218.144 $ | 1,05 | 60.288.000 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 57.681.145 $ | 1,01 | 84.500.000 | |
| IAMGOLD CORP | IAMGOLD Corp | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | 56.486.239 $ | 0,99 | 56.727.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 55.864.097 $ | 0,98 | 57.600.000 | |
| AFFIRM HOLDINGS INC | Affirm Holdings Inc | DBT | 00827BAB2 | Long | Modellwert (Stufe 2) | 55.047.500 $ | 0,96 | 56.750.000 | |
| KEN GARFF AUTOMOTIVE LLC | Ken Garff Automotive LLC | DBT | 48850PAA2 | Long | Modellwert (Stufe 2) | 53.797.608 $ | 0,94 | 54.664.000 | |
| CHAMPION IRON CANADA INC | Champion Iron Canada Inc | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 53.651.709 $ | 0,94 | 51.750.000 | |
| RISEWELL HOMES INC | Risewell Homes Inc | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 67.465.238 $ | 1,18 | 67.250.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 52.103.688 $ | 0,91 | 52.027.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 51.892.249 $ | 0,91 | 52.400.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 51.749.891 $ | 0,90 | 54.650.000 | |
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 50.217.353 $ | 0,88 | 51.157.000 | |
| CPI CG INC | CPI CG Inc | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 50.127.489 $ | 0,88 | 47.460.000 | |
| AIR CANADA 2020-1C PTT | Air Canada 2020-1 Class C Pass Through Trust | DBT | 008911BD0 | Long | Modellwert (Stufe 2) | 50.078.183 $ | 0,87 | 49.524.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 49.585.161 $ | 0,87 | 56.550.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 48.975.088 $ | 0,86 | 54.206.000 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 48.655.453 $ | 0,85 | 48.569.000 | |
| EMPIRE COMMUNITIES CORP | Empire Communities Corp | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 48.494.676 $ | 0,85 | 48.250.000 | |
| MARRIOTT VACATION WORLDW | Marriott Vacations Worldwide Corp | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 47.643.750 $ | 0,83 | 49.500.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 45.842.596 $ | 0,80 | 46.500.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 57.387.066 $ | 1,00 | 55.700.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 44.209.040 $ | 0,77 | 43.300.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 48.721.971 $ | 0,85 | 49.059.000 | |
| MATCH GROUP FINANCECO 2 | Match Group Financeco 2 Inc | DBT | 44932FAA5 | Long | Modellwert (Stufe 2) | 43.896.000 $ | 0,77 | 44.250.000 | |
| C&S GROUP ENTERPRISES LL | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 42.729.467 $ | 0,75 | 45.765.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 42.375.292 $ | 0,74 | 41.965.000 | |
| REAL ALLOY EQUITY | REAL ALLOY EQUITY | EC | Long | Schätzwert (Stufe 3) | 42.097.303 $ | 0,74 | 666 | ||
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 41.930.073 $ | 0,73 | 43.604.000 | |
| ADAMS HOMES INC | Adams Homes Inc | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 41.716.829 $ | 0,73 | 40.389.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | 60.942.065 $ | 1,06 | 60.206.000 | |
| JBT MAREL CORP | JBT Marel Corp | DBT | 477839AB0 | Long | Modellwert (Stufe 2) | 40.707.637 $ | 0,71 | 40.779.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 39.967.948 $ | 0,70 | 38.780.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 39.175.321 $ | 0,68 | 39.276.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 59.926.388 $ | 1,05 | 62.582.000 | |
| AMN HEALTHCARE INC | AMN Healthcare Inc | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 36.666.480 $ | 0,64 | 37.500.000 | |
| TUTOR PERINI CORP | Tutor Perini Corp | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 36.474.886 $ | 0,64 | 33.277.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 51.269.698 $ | 0,90 | 50.650.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 36.349.811 $ | 0,63 | 36.164.000 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477AZ4 | Long | Modellwert (Stufe 2) | 66.623.036 $ | 1,16 | 64.232.000 | |
| MANITOWOC COMPANY INC | Manitowoc Co Inc/The | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 36.058.572 $ | 0,63 | 34.500.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AU3 | Long | Modellwert (Stufe 2) | 34.661.663 $ | 0,61 | 34.653.000 | |
| ENPRO INC | Enpro Inc | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 34.079.732 $ | 0,60 | 33.604.000 | |
| HECLA MINING CO | Hecla Mining Co | DBT | 422704AH9 | Long | Modellwert (Stufe 2) | 33.962.892 $ | 0,59 | 33.967.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | 58.316.246 $ | 1,02 | 57.171.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBA7 | Long | Modellwert (Stufe 2) | 64.253.504 $ | 1,12 | 65.261.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | 33.458.434 $ | 0,58 | 34.500.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 32.843.868 $ | 0,57 | 33.400.000 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust | DBT | 70509VAA8 | Long | Modellwert (Stufe 2) | 32.567.053 $ | 0,57 | 33.350.000 | |
| HARROW INC | Harrow Inc | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | 32.275.293 $ | 0,56 | 31.894.000 | |
| ACCENDRA HEALTH INC | Accendra Health Inc | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | 31.606.539 $ | 0,55 | 52.310.000 | |
| GREAT LAKES DREDGE&DOCK | Great Lakes Dredge & Dock Corp | DBT | 390607AF6 | Long | Modellwert (Stufe 2) | 30.881.623 $ | 0,54 | 30.747.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 55.615.446 $ | 0,97 | 54.250.000 | |
| RXO INC | RXO Inc | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 30.775.382 $ | 0,54 | 32.000.000 | |
| Q2 HOLDINGS INC | Q2 Holdings Inc | DBT | 74736LAD1 | Long | Modellwert (Stufe 2) | 30.303.224 $ | 0,53 | 30.428.000 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAE2 | Long | Modellwert (Stufe 2) | 30.059.588 $ | 0,53 | 30.595.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 48.980.623 $ | 0,86 | 51.450.000 | |
| KBR INC | KBR Inc | DBT | 48242WAC0 | Long | Modellwert (Stufe 2) | 29.224.609 $ | 0,51 | 29.780.000 | |
| TRIPADVISOR INC | TripAdvisor Inc | DBT | 896945AD4 | Long | Modellwert (Stufe 2) | 29.036.251 $ | 0,51 | 29.000.000 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 28.387.150 $ | 0,50 | 27.500.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 28.141.339 $ | 0,49 | 28.196.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 27.319.916 $ | 0,48 | 26.000.000 | |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corp | DBT | 04914AAA2 | Long | Modellwert (Stufe 2) | 26.506.139 $ | 0,46 | 29.500.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 41.249.856 $ | 0,72 | 41.286.583 | |
| TIDEWATER INC | Tidewater Inc | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 25.562.520 $ | 0,45 | 24.000.000 | |
| API GROUP DE INC | APi Group DE Inc | DBT | 001877AA7 | Long | Modellwert (Stufe 2) | 25.396.584 $ | 0,44 | 26.650.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 25.016.556 $ | 0,44 | 25.728.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 59.164.357 $ | 1,03 | 59.000.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 24.599.213 $ | 0,43 | 23.500.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 24.003.501 $ | 0,42 | 25.489.000 | |
| SIGNATURE AVIATION US | Signature Aviation US Holdings Inc | DBT | 05545MAC6 | Long | Modellwert (Stufe 2) | 23.712.717 $ | 0,41 | 25.600.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 23.074.945 $ | 0,40 | 23.384.000 | |
| HMH HOLDING BV | HMH Holding BV | DBT | DC0528638 | Long | Modellwert (Stufe 2) | 22.915.647 $ | 0,40 | 22.600.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 34.194.729 $ | 0,60 | 35.895.000 | |
| CROWN AMER/CAP CORP V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 20.829.947 $ | 0,36 | 20.895.000 | |
| THE BANCORP INC | Bancorp Inc/The | DBT | 05969AAB1 | Long | Modellwert (Stufe 2) | 19.752.013 $ | 0,35 | 19.500.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 28.299.141 $ | 0,49 | 28.000.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 18.860.596 $ | 0,33 | 18.700.000 | |
| GFL ENVIRONMENTAL HOL | GFL Environmental Holdings US Inc | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 18.175.620 $ | 0,32 | 18.500.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 39.467.253 $ | 0,69 | 39.491.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 14.642.715 $ | 0,26 | 14.750.000 | |
| IQVIA INC | IQVIA Inc | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 14.520.315 $ | 0,25 | 14.500.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 14.415.625 $ | 0,25 | 17.500.000 | |
| UPWORK INC | Upwork Inc | DBT | 91688FAB0 | Long | Modellwert (Stufe 2) | 14.404.750 $ | 0,25 | 14.680.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 14.000.752 $ | 0,24 | 14.500.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 13.399.051 $ | 0,23 | 13.700.000 | |
| HAS CAP INC OPP FUND | HAS Capital Income Opportunity Fund II LLC | DBT | 404083AB3 | Long | Schätzwert (Stufe 3) | 13.283.516 $ | 0,23 | 21.807.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 21.895.220 $ | 0,38 | 21.400.000 | |
| PERENTI FINANCE PTY LTD | Perenti Finance Pty Ltd | DBT | 71367VAB5 | Long | Modellwert (Stufe 2) | 12.326.739 $ | 0,22 | 12.000.000 | |
| CACI INTERNATIONAL INC | CACI International Inc | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 11.710.476 $ | 0,20 | 11.500.000 | |
| UWM HOLDINGS LLC | UWM Holdings LLC | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 11.392.325 $ | 0,20 | 12.500.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CS0 | Long | Modellwert (Stufe 2) | 11.325.000 $ | 0,20 | 15.000.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 10.243.482 $ | 0,18 | 9.000.000 | |
| THOR INDUSTRIES | Thor Industries Inc | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 9.450.828 $ | 0,17 | 10.000.000 | |
| STL HOLDING CO LLC | STL Holding Co LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 8.011.787 $ | 0,14 | 7.750.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 7.485.768 $ | 0,13 | 7.541.000 | |
| CARRIAGE SERVICES INC | Carriage Services Inc | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 7.402.723 $ | 0,13 | 7.800.000 | |
| ETSY INC | Etsy Inc | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 6.939.350 $ | 0,12 | 7.750.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 6.684.308 $ | 0,12 | 6.750.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 3.687.644 $ | 0,06 | 3.825.000 | |
| ADVANCED DRAINAGE SYSTEM | Advanced Drainage Systems Inc | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 3.414.237 $ | 0,06 | 3.500.000 | |
| ADR TONGJIANG CO. ESCROW | ADR TONGJIANG CO. ESCROW | EC | Long | Schätzwert (Stufe 3) | 46.248 $ | 0,00 | 61.582.000 | ||
| Southeastern Grocers Inc | Southeastern Grocers Inc | EC | Long | Schätzwert (Stufe 3) | 465 $ | 0,00 | 4.649.942 | ||
| 4.043.339.465 $ | 70,63 | 4.162.776.191 |