| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.204.060.895 $ | 85,54 | 4.416.825.432 | |||||||
| SPDR Bloomberg Barclays High Yield Bond ETF | SPDR Bloomberg Barclays High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 59.418.000 $ | 1,21 | 600.000 | |
| Sprint Corp | Sprint Corp | DBT | 85207UAF2 | Long | Modellwert (Stufe 2) | 88.927.800 $ | 1,81 | 78.418.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AB8 | Long | Modellwert (Stufe 2) | 46.559.846 $ | 0,95 | 51.879.000 | |
| HUB International Ltd | HUB International Ltd | DBT | 44332PAD3 | Long | Modellwert (Stufe 2) | 35.521.588 $ | 0,72 | 35.781.000 | |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 31.573.222 $ | 0,64 | 33.091.000 | |
| JAGUAR HL / PPDI | Jaguar Holding Co II / Pharmaceutical Product Development LLC | DBT | 47010DAA8 | Long | Modellwert (Stufe 2) | 29.641.550 $ | 0,60 | 29.096.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc | DBT | 87264AAP0 | Long | Modellwert (Stufe 2) | 46.438.221 $ | 0,94 | 44.125.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BA4 | Long | Modellwert (Stufe 2) | 42.715.809 $ | 0,87 | 40.918.000 | |
| CROWNROCK LP/CROWNROCK F | CrownRock LP / CrownRock Finance Inc | DBT | 228701AF5 | Long | Modellwert (Stufe 2) | 26.174.134 $ | 0,53 | 32.062.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 02156LAA9 | Long | Modellwert (Stufe 2) | 55.344.413 $ | 1,13 | 52.203.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AA4 | Long | Modellwert (Stufe 2) | 25.325.304 $ | 0,52 | 25.980.000 | |
| ARD FINANCE SA | ARD Finance SA | DBT | XS2079032483 | Long | Modellwert (Stufe 2) | beschränkt | 27.163.207 $ | 0,55 | 27.421.556 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 100.593.408 $ | 2,05 | 98.013.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 24.224.383 $ | 0,49 | 24.170.000 | |
| NEPTUNE ENERGY BONDCO | Neptune Energy Bondco PLC | DBT | 64073KAA1 | Long | Modellwert (Stufe 2) | 24.062.970 $ | 0,49 | 35.848.000 | |
| PANTHER BF AGGREGATOR 2 | Panther BF Aggregator 2 LP / Panther Finance Co Inc | DBT | XS1964638107 | Long | Modellwert (Stufe 2) | beschränkt | 52.761.034 $ | 1,07 | 55.800.000 |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 25272KAW3 | Long | Modellwert (Stufe 2) | 68.837.814 $ | 1,40 | 64.677.000 | |
| GFL Environmental Inc | GFL Environmental Inc | DBT | 36168QAE4 | Long | Modellwert (Stufe 2) | 34.412.650 $ | 0,70 | 27.223.300 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CW8 | Long | Modellwert (Stufe 2) | 51.681.064 $ | 1,05 | 52.473.000 | |
| Regionalcare/Lifepoint | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | DBT | 53219LAR0 | Long | Modellwert (Stufe 2) | 22.683.023 $ | 0,46 | 21.075.000 | |
| TERRIER MEDIA BUYER INC | Terrier Media Buyer Inc | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 22.456.219 $ | 0,46 | 27.015.000 | |
| ENVIVA PARTNERS LP/FIN C | Enviva Partners LP / Enviva Partners Finance Corp | DBT | 29413XAD9 | Long | Modellwert (Stufe 2) | 22.343.715 $ | 0,45 | 21.204.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAL5 | Long | Modellwert (Stufe 2) | 70.426.905 $ | 1,43 | 66.590.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAE9 | Long | Modellwert (Stufe 2) | 36.954.425 $ | 0,75 | 36.912.000 | |
| Viking Cruises Ltd | Viking Cruises Ltd | DBT | 92676XAD9 | Long | Modellwert (Stufe 2) | 27.480.111 $ | 0,56 | 40.231.000 | |
| Calpine Corp | Calpine Corp | DBT | 131347CF1 | Long | Modellwert (Stufe 2) | 30.629.602 $ | 0,62 | 30.442.000 | |
| AES CORP/THE | AES Corp/VA | DBT | 00130HBX2 | Long | Modellwert (Stufe 2) | 30.612.063 $ | 0,62 | 29.373.000 | |
| SERVICEMASTER COMPANY LL | ServiceMaster Co LLC/The | DBT | 817609AB6 | Long | Modellwert (Stufe 2) | 20.654.931 $ | 0,42 | 19.140.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 25.879.765 $ | 0,53 | 23.386.000 | |
| Centene Corp | Centene Corp | DBT | 15137TAA8 | Long | Modellwert (Stufe 2) | 38.917.368 $ | 0,79 | 37.190.000 | |
| Spectrum Brands Inc | Spectrum Brands Inc | DBT | 84762LAU9 | Long | Modellwert (Stufe 2) | 19.758.819 $ | 0,40 | 19.685.000 | |
| VIVION INVESTMENTS | Vivion Investments Sarl | DBT | XS2031925840 | Long | Modellwert (Stufe 2) | beschränkt | 21.612.925 $ | 0,44 | 22.100.000 |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AG6 | Long | Modellwert (Stufe 2) | 23.291.875 $ | 0,47 | 26.075.000 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | DBT | 88033GCE8 | Long | Modellwert (Stufe 2) | 23.525.705 $ | 0,48 | 23.275.000 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc | DBT | 91911KAK8 | Long | Modellwert (Stufe 2) | 70.449.972 $ | 1,43 | 66.910.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 64072TAA3 | Long | Modellwert (Stufe 2) | 61.191.153 $ | 1,25 | 57.561.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAA2 | Long | Modellwert (Stufe 2) | 18.740.456 $ | 0,38 | 19.559.000 | |
| JBS USA/FOOD/FINANCE | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | DBT | 46590XAB2 | Long | Modellwert (Stufe 2) | 18.539.593 $ | 0,38 | 18.227.000 | |
| USI Inc/NY | USI Inc/NY | DBT | 91739VAA6 | Long | Modellwert (Stufe 2) | 18.157.500 $ | 0,37 | 18.000.000 | |
| ARCONIC CORP | Arconic Corp | DBT | 03966VAA5 | Long | Modellwert (Stufe 2) | 18.117.745 $ | 0,37 | 18.916.000 | |
| STANDARD INDUSTRIES INC | Standard Industries Inc/NJ | DBT | 120111BN8 | Long | Modellwert (Stufe 2) | 26.592.401 $ | 0,54 | 26.077.000 | |
| EIG Investors Corp | EIG Investors Corp | DBT | 26854XAB5 | Long | Modellwert (Stufe 2) | 17.090.147 $ | 0,35 | 19.705.000 | |
| SENSATA TECH UK FIN CO | Sensata Technologies UK Financing Co PLC | DBT | 81727TAA6 | Long | Modellwert (Stufe 2) | 16.783.161 $ | 0,34 | 16.182.000 | |
| CATALENT PHARMA SOLUTION | Catalent Pharma Solutions Inc | DBT | 14879EAD0 | Long | Modellwert (Stufe 2) | 30.495.719 $ | 0,62 | 29.797.000 | |
| Altice Finco SA | Altice Finco SA | DBT | XS1577952440 | Long | Modellwert (Stufe 2) | beschränkt | 16.711.855 $ | 0,34 | 17.784.000 |
| TransDigm Inc | TransDigm Inc | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | 33.032.017 $ | 0,67 | 34.783.000 | |
| GTCR AP Finance Inc | GTCR AP Finance Inc | DBT | 40060QAA3 | Long | Modellwert (Stufe 2) | 16.625.239 $ | 0,34 | 17.647.000 | |
| Peninsula Gaming LLC | Peninsula Gaming LLC 01Jul16 Call | EC | Long | Schätzwert (Stufe 3) | 16.375.781 $ | 0,33 | 45.488 | ||
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BJ5 | Long | Modellwert (Stufe 2) | 45.353.369 $ | 0,92 | 45.808.000 | |
| Infor US Inc | Infor US Inc | DBT | 45672NAG6 | Long | Modellwert (Stufe 2) | 16.224.338 $ | 0,33 | 16.138.000 | |
| Ziggo BV | Ziggo BV | DBT | 98954NAA7 | Long | Modellwert (Stufe 2) | 16.044.067 $ | 0,33 | 15.701.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 23.615.985 $ | 0,48 | 23.998.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2077646391 | Long | Modellwert (Stufe 2) | beschränkt | 15.480.738 $ | 0,32 | 14.415.000 |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AS1 | Long | Modellwert (Stufe 2) | 15.287.112 $ | 0,31 | 14.396.000 | |
| HCA Inc | HCA Inc | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 65.728.378 $ | 1,34 | 59.081.000 | |
| DIAMOND SPORTS GR/DIAMON | Diamond Sports Group LLC / Diamond Sports Finance Co | DBT | 25277LAA4 | Long | Modellwert (Stufe 2) | 15.361.532 $ | 0,31 | 20.212.000 | |
| CAESARS RESORT / FINCO | Caesars Resort Collection LLC / CRC Finco Inc | DBT | 12652AAA1 | Long | Modellwert (Stufe 2) | 14.967.419 $ | 0,30 | 18.909.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 18.273.485 $ | 0,37 | 18.180.000 | |
| ESH Hospitality Inc | ESH Hospitality Inc | DBT | 26907YAA2 | Long | Modellwert (Stufe 2) | 14.319.780 $ | 0,29 | 15.150.000 | |
| Netflix Inc | Netflix Inc | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 35.860.060 $ | 0,73 | 32.561.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AA6 | Long | Modellwert (Stufe 2) | 14.310.963 $ | 0,29 | 13.980.000 | |
| MERLIN ENTERTAINMENTS | Merlin Entertainments Ltd | DBT | 59010QAB2 | Long | Modellwert (Stufe 2) | 14.260.554 $ | 0,29 | 14.978.000 | |
| PVH CORP | PVH Corp | DBT | 718592AB4 | Long | Modellwert (Stufe 2) | 14.156.886 $ | 0,29 | 13.090.000 | |
| J2 CLOUD LLC/CLOUD INC | j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc | DBT | 466253AA9 | Long | Modellwert (Stufe 2) | 13.948.848 $ | 0,28 | 13.740.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAL4 | Long | Modellwert (Stufe 2) | 13.885.740 $ | 0,28 | 14.026.000 | |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377CA8 | Long | Modellwert (Stufe 2) | 27.891.582 $ | 0,57 | 25.851.000 | |
| Equinix Inc | Equinix Inc | DBT | 29444UAQ9 | Long | Modellwert (Stufe 2) | 13.572.032 $ | 0,28 | 13.010.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | XS2102489353 | Long | Modellwert (Stufe 2) | beschränkt | 13.546.724 $ | 0,28 | 13.160.000 |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953BX8 | Long | Modellwert (Stufe 2) | 13.383.484 $ | 0,27 | 13.100.000 | |
| NAVISTAR INTL CORP | Navistar International Corp | DBT | 63934EAT5 | Long | Modellwert (Stufe 2) | 21.677.666 $ | 0,44 | 23.381.000 | |
| SPCM SA | SPCM SA | DBT | 7846ELAC1 | Long | Modellwert (Stufe 2) | 13.122.836 $ | 0,27 | 12.913.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BJ5 | Long | Modellwert (Stufe 2) | 19.736.886 $ | 0,40 | 22.672.000 | |
| US Foods Inc | US Foods Inc | DBT | 90290MAB7 | Long | Modellwert (Stufe 2) | 13.067.817 $ | 0,27 | 13.645.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAB2 | Long | Modellwert (Stufe 2) | 18.993.049 $ | 0,39 | 18.205.000 | |
| ALTICE FRANCE HOLDING SA | Altice France Holding SA | DBT | 02156TAB0 | Long | Modellwert (Stufe 2) | 29.097.553 $ | 0,59 | 29.202.000 | |
| INFRABUILD AUSTRALIA PTY | Infrabuild Australia Pty Ltd | DBT | 45682RAA8 | Long | Modellwert (Stufe 2) | 12.887.791 $ | 0,26 | 15.033.000 | |
| SEVEN GENERATIONS ENERGY | Seven Generations Energy Ltd | DBT | 81783QAC9 | Long | Modellwert (Stufe 2) | 17.858.226 $ | 0,36 | 21.480.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAG6 | Long | Modellwert (Stufe 2) | 12.608.183 $ | 0,26 | 12.676.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BC5 | Long | Modellwert (Stufe 2) | 12.582.992 $ | 0,26 | 12.016.000 | |
| Tervita Corp | Tervita Corp | DBT | 88158UAA6 | Long | Modellwert (Stufe 2) | 12.552.162 $ | 0,26 | 18.857.000 | |
| STARS GRP HLDS/STARS GRP | Stars Group Holdings BV / Stars Group US Co-Borrower LLC | DBT | 85572NAA6 | Long | Modellwert (Stufe 2) | 12.376.310 $ | 0,25 | 11.985.000 | |
| GEMS MENASA KY LTD/GEMS | GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC | DBT | 36166LAA5 | Long | Modellwert (Stufe 2) | 12.251.520 $ | 0,25 | 12.762.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc | DBT | 12008RAM9 | Long | Modellwert (Stufe 2) | 12.141.330 $ | 0,25 | 11.707.000 | |
| GREAT WST PTRLM/GRT FNCE | Great Western Petroleum LLC / Great Western Finance Corp | DBT | 39143GAA8 | Long | Modellwert (Stufe 2) | 12.101.960 $ | 0,25 | 17.797.000 | |
| HILLMAN GROUP INC | Hillman Group Inc/The | DBT | 40423BAA8 | Long | Modellwert (Stufe 2) | 12.062.489 $ | 0,25 | 15.829.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBE7 | Long | Modellwert (Stufe 2) | 12.029.102 $ | 0,24 | 11.738.000 | |
| REYNOLDS GRP ISS/REYNOLD | Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | DBT | 761735AV1 | Long | Modellwert (Stufe 2) | 19.753.200 $ | 0,40 | 19.575.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 11.930.622 $ | 0,24 | 11.559.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AB9 | Long | Modellwert (Stufe 2) | 11.907.695 $ | 0,24 | 11.878.000 | |
| BURLINGTON COAT FACTORY | Burlington Coat Factory Warehouse Corp | DBT | 121579AH9 | Long | Modellwert (Stufe 2) | 11.884.020 $ | 0,24 | 11.651.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 38.484.154 $ | 0,78 | 41.372.000 | |
| Sirius XM Radio Inc | Sirius XM Radio Inc | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 11.801.744 $ | 0,24 | 11.487.000 | |
| MGM GROWTH/MGM FINANCE | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | DBT | 55303XAC9 | Long | Modellwert (Stufe 2) | 22.442.907 $ | 0,46 | 22.324.000 | |
| Bombardier Inc | Bombardier Inc | DBT | 097751BJ9 | Long | Modellwert (Stufe 2) | 20.828.223 $ | 0,42 | 28.918.000 | |
| ALLEGHENY TECHNOLOGIES | Allegheny Technologies Inc | DBT | 01741RAF9 | Long | Modellwert (Stufe 2) | 21.417.307 $ | 0,44 | 24.370.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GCY4 | Long | Modellwert (Stufe 2) | 25.121.830 $ | 0,51 | 25.337.000 | |
| XPO Logistics Inc | XPO Logistics Inc | DBT | 983793AD2 | Long | Modellwert (Stufe 2) | 16.038.547 $ | 0,33 | 15.864.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAE1 | Long | Modellwert (Stufe 2) | 24.244.922 $ | 0,49 | 25.673.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAJ3 | Long | Modellwert (Stufe 2) | 15.363.190 $ | 0,31 | 11.434.066 | |
| CORE & MAIN HOLDING LP | Core & Main Holdings LP | DBT | 21871MAA1 | Long | Modellwert (Stufe 2) | 11.430.162 $ | 0,23 | 11.940.000 | |
| TERRAFORM POWER OPERATIN | TerraForm Power Operating LLC | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 21.305.752 $ | 0,43 | 20.447.000 | |
| DAE Funding LLC | DAE Funding LLC | DBT | 23371DAB0 | Long | Modellwert (Stufe 2) | 18.179.544 $ | 0,37 | 20.355.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAG6 | Long | Modellwert (Stufe 2) | 11.303.578 $ | 0,23 | 12.584.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CN4 | Long | Modellwert (Stufe 2) | 19.250.310 $ | 0,39 | 19.689.000 | |
| NUFARM AUSTRALIA/AMERICA | Nufarm Australia Ltd / Nufarm Americas Inc | DBT | 67052NAA3 | Long | Modellwert (Stufe 2) | 11.268.596 $ | 0,23 | 11.898.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 11.152.757 $ | 0,23 | 11.671.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAD8 | Long | Modellwert (Stufe 2) | 11.036.284 $ | 0,22 | 14.788.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAM7 | Long | Modellwert (Stufe 2) | 10.752.124 $ | 0,22 | 10.359.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAG3 | Long | Modellwert (Stufe 2) | 20.587.921 $ | 0,42 | 27.613.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AA7 | Long | Modellwert (Stufe 2) | 10.455.005 $ | 0,21 | 10.081.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | 15.960.845 $ | 0,32 | 14.681.000 | |
| Murphy Oil USA Inc | Murphy Oil USA Inc | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 10.398.636 $ | 0,21 | 10.031.000 | |
| GARDA WORLD SECURITY COR | Garda World Security Corp | DBT | 36257BAA7 | Long | Modellwert (Stufe 2) | 10.391.095 $ | 0,21 | 10.343.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AL9 | Long | Modellwert (Stufe 2) | 22.133.961 $ | 0,45 | 24.756.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AB7 | Long | Modellwert (Stufe 2) | 20.455.498 $ | 0,42 | 20.555.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AD7 | Long | Modellwert (Stufe 2) | 10.132.213 $ | 0,21 | 10.810.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAS8 | Long | Modellwert (Stufe 2) | 15.850.721 $ | 0,32 | 16.236.000 | |
| Golden Nugget Inc | Golden Nugget Inc | DBT | 38113YAE9 | Long | Modellwert (Stufe 2) | 12.396.843 $ | 0,25 | 16.954.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46625HJQ4 | Long | Modellwert (Stufe 2) | 9.894.073 $ | 0,20 | 9.210.000 | |
| DISH DBS Corp | DISH DBS Corp | DBT | 25470XAJ4 | Long | Modellwert (Stufe 2) | 19.413.865 $ | 0,40 | 19.392.000 | |
| TELECOM ITALIA SPA | Telecom Italia SpA/Milano | DBT | 87927YAA0 | Long | Modellwert (Stufe 2) | 9.867.089 $ | 0,20 | 9.431.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013093AD1 | Long | Modellwert (Stufe 2) | 29.982.517 $ | 0,61 | 28.765.000 | |
| Riverbed Technology Inc | Riverbed Technology Inc | DBT | 74339KAA0 | Long | Modellwert (Stufe 2) | 9.715.155 $ | 0,20 | 15.797.000 | |
| frontdoor Inc | frontdoor Inc | DBT | 35905AAA7 | Long | Modellwert (Stufe 2) | 9.704.334 $ | 0,20 | 9.290.000 | |
| WR Grace & Co-Conn | WR Grace & Co-Conn | DBT | 383909AE8 | Long | Modellwert (Stufe 2) | 12.216.634 $ | 0,25 | 12.090.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAD2 | Long | Modellwert (Stufe 2) | 16.231.845 $ | 0,33 | 16.321.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC / Speedway Funding II Inc | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 9.585.098 $ | 0,20 | 11.462.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 10.979.757 $ | 0,22 | 10.758.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAC6 | Long | Modellwert (Stufe 2) | 9.485.453 $ | 0,19 | 8.938.000 | |
| BROOKFIELD PPTY REIT INC | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | 9.415.795 $ | 0,19 | 11.701.000 | |
| NEXSTAR BROADCASTING INC | Nexstar Broadcasting Inc | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 9.381.538 $ | 0,19 | 9.776.000 | |
| BWX Technologies Inc | BWX Technologies Inc | DBT | 05605HAA8 | Long | Modellwert (Stufe 2) | 9.342.560 $ | 0,19 | 9.085.000 | |
| SHEA HOMES LP/FNDG CP | Shea Homes LP / Shea Homes Funding Corp | DBT | 82088KAE8 | Long | Modellwert (Stufe 2) | 9.323.679 $ | 0,19 | 10.736.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 9.305.861 $ | 0,19 | 10.852.000 | |
| Vistra Energy Corp | Vistra Energy Corp | DBT | 26817RBA5 | Long | Modellwert (Stufe 2) | 9.241.388 $ | 0,19 | 8.770.000 | |
| ESH HOSPITALITY INC | ESH Hospitality Inc | DBT | 26907YAB0 | Long | Modellwert (Stufe 2) | 9.233.813 $ | 0,19 | 10.175.000 | |
| XPO LOGISTICS INC | XPO Logistics Inc | DBT | 983793AH3 | Long | Modellwert (Stufe 2) | 9.219.245 $ | 0,19 | 9.083.000 | |
| AMC ENTERTAINMENT HLDGS | AMC Entertainment Holdings Inc | DBT | 00165CAN4 | Long | Modellwert (Stufe 2) | 9.146.530 $ | 0,19 | 10.277.000 | |
| Level 3 Financing Inc | Level 3 Financing Inc | DBT | 527298BK8 | Long | Modellwert (Stufe 2) | 17.854.707 $ | 0,36 | 17.470.000 | |
| PARSLEY ENERGY LLC/FINAN | Parsley Energy LLC / Parsley Finance Corp | DBT | 701885AF2 | Long | Modellwert (Stufe 2) | 23.324.166 $ | 0,47 | 26.321.000 | |
| CDK Global Inc | CDK Global Inc | DBT | 12508EAJ0 | Long | Modellwert (Stufe 2) | 9.081.479 $ | 0,18 | 8.876.000 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 8.982.282 $ | 0,18 | 13.365.000 | |
| Altice Financing SA | Altice Financing SA | DBT | 02154CAE3 | Long | Modellwert (Stufe 2) | 8.824.408 $ | 0,18 | 8.407.000 | |
| CLEAR CHANNEL WORLDWIDE | Clear Channel Worldwide Holdings Inc | DBT | 18453HAA4 | Long | Modellwert (Stufe 2) | 8.758.863 $ | 0,18 | 9.276.000 | |
| GREYSTAR REAL ESTATE PAR | Greystar Real Estate Partners LLC | DBT | 39807UAB2 | Long | Modellwert (Stufe 2) | 8.746.579 $ | 0,18 | 9.443.000 | |
| iHeartCommunications Inc | iHeartCommunications Inc | DBT | 45174HBD8 | Long | Modellwert (Stufe 2) | 9.343.388 $ | 0,19 | 11.039.891 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AB3 | Long | Modellwert (Stufe 2) | 8.624.142 $ | 0,18 | 8.490.000 | |
| ENDEAVOR ENERGY RESOURCE | Endeavor Energy Resources LP / EER Finance Inc | DBT | 29260FAE0 | Long | Modellwert (Stufe 2) | 15.180.660 $ | 0,31 | 17.220.000 | |
| Sprint Capital Corp | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 8.527.077 $ | 0,17 | 7.053.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 8.497.861 $ | 0,17 | 9.498.000 | |
| ViaSat Inc | ViaSat Inc | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 8.460.518 $ | 0,17 | 8.549.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZX9 | Long | Modellwert (Stufe 2) | 8.447.818 $ | 0,17 | 8.234.000 | |
| NEW GOLD INC | New Gold Inc | DBT | 644535AF3 | Long | Modellwert (Stufe 2) | 14.895.466 $ | 0,30 | 15.103.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 8.349.009 $ | 0,17 | 15.915.000 | |
| INTELSAT JACKSON HLDG | Intelsat Jackson Holdings SA | DBT | 45824TAR6 | Long | Modellwert (Stufe 2) | 17.212.195 $ | 0,35 | 23.669.000 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 14.292.948 $ | 0,29 | 14.913.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAD0 | Long | Modellwert (Stufe 2) | 8.225.446 $ | 0,17 | 9.657.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAD7 | Long | Modellwert (Stufe 2) | 8.196.100 $ | 0,17 | 7.659.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29362UAC8 | Long | Modellwert (Stufe 2) | 8.180.813 $ | 0,17 | 8.130.000 | |
| ENERGY TRANSFER OPERATNG | Energy Transfer Operating LP | DBT | 29278NAM5 | Long | Modellwert (Stufe 2) | 11.841.465 $ | 0,24 | 13.105.000 | |
| Digicel Ltd | Digicel Ltd | DBT | 25380QAG4 | Long | Modellwert (Stufe 2) | 8.091.783 $ | 0,16 | 13.265.000 | |
| Constellium SE | Constellium SE | DBT | 210383AG0 | Long | Modellwert (Stufe 2) | 8.090.137 $ | 0,16 | 8.394.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAG8 | Long | Modellwert (Stufe 2) | 8.080.257 $ | 0,16 | 13.763.000 | |
| Ascent Capital Group Inc | Ascent Capital Group Inc | EC | 043632108 | Long | Schätzwert (Stufe 3) | 7.911.376 $ | 0,16 | 32.029.863 | |
| Central Garden & Pet Co | Central Garden & Pet Co | DBT | 153527AM8 | Long | Modellwert (Stufe 2) | 15.164.357 $ | 0,31 | 14.908.000 | |
| Antero Resources Corp | Antero Resources Corp | DBT | 03674PAL7 | Long | Modellwert (Stufe 2) | 7.762.217 $ | 0,16 | 8.635.000 | |
| Teleflex Inc | Teleflex Inc | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 11.340.269 $ | 0,23 | 11.040.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAB1 | Long | Modellwert (Stufe 2) | 7.627.963 $ | 0,16 | 8.053.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBN1 | Long | Modellwert (Stufe 2) | 17.059.209 $ | 0,35 | 18.769.000 | |
| Matador Resources Co | Matador Resources Co | DBT | 576485AE6 | Long | Modellwert (Stufe 2) | 7.564.569 $ | 0,15 | 15.245.000 | |
| AG ISSUER LLC | AG Issuer LLC | DBT | 00119LAA9 | Long | Modellwert (Stufe 2) | 7.519.157 $ | 0,15 | 8.454.000 | |
| PRESIDIO HOLDING INC | Presidio Holdings Inc | DBT | 74101XAF7 | Long | Modellwert (Stufe 2) | 10.126.682 $ | 0,21 | 10.225.000 | |
| L Brands Inc | L Brands Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 9.921.863 $ | 0,20 | 13.796.000 | |
| SBA Communications Corp | SBA Communications Corp | DBT | 78410GAB0 | Long | Modellwert (Stufe 2) | 10.929.870 $ | 0,22 | 10.705.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 7.468.158 $ | 0,15 | 7.623.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAR2 | Long | Modellwert (Stufe 2) | 7.465.069 $ | 0,15 | 8.471.000 | |
| Eldorado Gold Corp | Eldorado Gold Corp | DBT | 284902AE3 | Long | Modellwert (Stufe 2) | 7.394.254 $ | 0,15 | 6.928.000 | |
| Allied Universal | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AA5 | Long | Modellwert (Stufe 2) | 7.232.698 $ | 0,15 | 7.003.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 12.690.585 $ | 0,26 | 13.825.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | XS2124980769 | Long | Modellwert (Stufe 2) | beschränkt | 9.204.105 $ | 0,19 | 8.781.000 |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AT6 | Long | Modellwert (Stufe 2) | 7.174.929 $ | 0,15 | 7.477.000 | |
| CenturyLink Inc | CenturyLink Inc | DBT | 156700AX4 | Long | Modellwert (Stufe 2) | 8.463.557 $ | 0,17 | 8.013.000 | |
| Covanta Holding Corp | Covanta Holding Corp | DBT | 22282EAG7 | Long | Modellwert (Stufe 2) | 16.851.218 $ | 0,34 | 17.255.000 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | DBT | 443628AF9 | Long | Modellwert (Stufe 2) | 7.011.228 $ | 0,14 | 7.640.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 10.489.568 $ | 0,21 | 9.830.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAJ6 | Long | Modellwert (Stufe 2) | 6.922.287 $ | 0,14 | 7.065.000 | |
| Novelis Corp | Novelis Corp | DBT | 670001AC0 | Long | Modellwert (Stufe 2) | 6.872.374 $ | 0,14 | 7.032.000 | |
| Energizer Holdings Inc | Energizer Holdings Inc | DBT | 29272WAA7 | Long | Modellwert (Stufe 2) | 11.836.610 $ | 0,24 | 11.305.000 | |
| MOOG INC | Moog Inc | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | 6.816.706 $ | 0,14 | 7.223.000 | |
| AIR TRANSPORT SERVICES G | Air Transport Services Group Inc | DBT | 00922RAB1 | Long | Modellwert (Stufe 2) | 6.788.222 $ | 0,14 | 7.485.000 | |
| Studio City Co Ltd | Studio City Co Ltd | DBT | 86400GAB5 | Long | Modellwert (Stufe 2) | 6.740.477 $ | 0,14 | 6.755.000 | |
| TEGNA INC | TEGNA Inc | DBT | 87901JAC9 | Long | Modellwert (Stufe 2) | 10.731.471 $ | 0,22 | 11.943.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 6.591.720 $ | 0,13 | 7.668.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | 6.586.223 $ | 0,13 | 7.891.000 | |
| OPEN TEXT HOLDINGS INC | Open Text Holdings Inc | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 6.518.281 $ | 0,13 | 6.669.000 | |
| SCRIPPS ESCROW INC | Scripps Escrow Inc | DBT | 81104PAA7 | Long | Modellwert (Stufe 2) | 6.517.665 $ | 0,13 | 7.671.000 | |
| NEXTERA ENERGY OPERATING | NextEra Energy Operating Partners LP | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 11.164.160 $ | 0,23 | 10.872.000 | |
| Allegheny Ludlum LLC | Allegheny Ludlum LLC | DBT | 016900AC6 | Long | Modellwert (Stufe 2) | 6.296.662 $ | 0,13 | 6.940.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | 6.283.938 $ | 0,13 | 6.934.000 | |
| ALLIANCE DATA SYSTEMS CO | Alliance Data Systems Corp | DBT | 018581AK4 | Long | Modellwert (Stufe 2) | 6.090.893 $ | 0,12 | 8.162.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AG5 | Long | Modellwert (Stufe 2) | 6.055.581 $ | 0,12 | 5.998.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 6.053.737 $ | 0,12 | 5.851.000 | |
| Drax Finco PLC | Drax Finco PLC | DBT | 26151AAA7 | Long | Modellwert (Stufe 2) | 6.025.100 $ | 0,12 | 5.877.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 5.976.529 $ | 0,12 | 6.012.000 | |
| AT Securities BV | AT Securities BV | DBT | XS1634523754 | Long | Modellwert (Stufe 2) | beschränkt | 5.907.313 $ | 0,12 | 6.250.000 |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAC1 | Long | Modellwert (Stufe 2) | 5.895.096 $ | 0,12 | 5.782.000 | |
| SHELF DRILL HOLD LTD | Shelf Drilling Holdings Ltd | DBT | 822538AE4 | Long | Modellwert (Stufe 2) | 5.862.150 $ | 0,12 | 18.610.000 | |
| Post Holdings Inc | Post Holdings Inc | DBT | 737446AK0 | Long | Modellwert (Stufe 2) | 5.856.266 $ | 0,12 | 5.851.000 | |
| VALVOLINE INC | Valvoline Inc | DBT | 92047WAD3 | Long | Modellwert (Stufe 2) | 5.815.317 $ | 0,12 | 5.951.000 | |
| Colfax Corp | Colfax Corp | DBT | 15723RAC8 | Long | Modellwert (Stufe 2) | 9.168.260 $ | 0,19 | 8.910.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAB6 | Long | Modellwert (Stufe 2) | 9.634.213 $ | 0,20 | 9.293.000 | |
| Hologic Inc | Hologic Inc | DBT | 436440AK7 | Long | Modellwert (Stufe 2) | 5.589.243 $ | 0,11 | 5.535.000 | |
| NIELSEN CO LUX SARL/THE | Nielsen Co Luxembourg SARL/The | DBT | 65410CAA8 | Long | Modellwert (Stufe 2) | 5.553.724 $ | 0,11 | 5.585.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AE8 | Long | Modellwert (Stufe 2) | 5.487.227 $ | 0,11 | 5.305.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AK0 | Long | Modellwert (Stufe 2) | 7.014.178 $ | 0,14 | 6.858.000 | |
| MEG ENERGY CORP | MEG Energy Corp | DBT | 552704AE8 | Long | Modellwert (Stufe 2) | 5.418.218 $ | 0,11 | 7.782.000 | |
| CROWN AMER/CAP CORP VI | Crown Americas LLC / Crown Americas Capital Corp VI | DBT | 228187AB6 | Long | Modellwert (Stufe 2) | 5.385.093 $ | 0,11 | 5.205.000 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AH5 | Long | Modellwert (Stufe 2) | 5.322.923 $ | 0,11 | 5.395.000 | |
| FIVE POINT OP CO LP/FIVE | Five Point Operating Co LP / Five Point Capital Corp | DBT | 33834YAA6 | Long | Modellwert (Stufe 2) | 5.317.649 $ | 0,11 | 5.461.000 | |
| Eldorado Resorts Inc | Eldorado Resorts Inc | DBT | 28470RAF9 | Long | Modellwert (Stufe 2) | 5.279.644 $ | 0,11 | 5.470.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HAP6 | Long | Modellwert (Stufe 2) | 5.239.305 $ | 0,11 | 8.076.000 | |
| KAR Auction Services Inc | KAR Auction Services Inc | DBT | 48238TAA7 | Long | Modellwert (Stufe 2) | 5.179.361 $ | 0,11 | 5.969.000 | |
| Entegris Inc | Entegris Inc | DBT | 29362UAB0 | Long | Modellwert (Stufe 2) | 5.143.260 $ | 0,10 | 5.107.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085790BA0 | Long | Modellwert (Stufe 2) | 5.100.708 $ | 0,10 | 5.065.000 | |
| CRESTWOOD MID PARTNER LP | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | DBT | 226373AQ1 | Long | Modellwert (Stufe 2) | 5.085.012 $ | 0,10 | 7.748.000 | |
| CARGO AIRCRAFT MANAGEMEN | Cargo Aircraft Management Inc | DBT | 14180LAA4 | Long | Modellwert (Stufe 2) | 5.071.300 $ | 0,10 | 5.395.000 | |
| Booz Allen Hamilton Inc | Booz Allen Hamilton Inc | DBT | 099500AA8 | Long | Modellwert (Stufe 2) | 4.981.514 $ | 0,10 | 4.995.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BH0 | Long | Modellwert (Stufe 2) | 9.016.258 $ | 0,18 | 9.059.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAA3 | Long | Modellwert (Stufe 2) | 4.869.794 $ | 0,10 | 14.235.000 | |
| Caesars Entertainment Corp | Caesars Entertainment Corp | EC | 127686103 | Long | Börsenkurs (Stufe 1) | 4.821.982 $ | 0,10 | 499.170 | |
| Transocean Guardian Ltd | Transocean Guardian Ltd | DBT | 893800AA0 | Long | Modellwert (Stufe 2) | 4.757.747 $ | 0,10 | 6.099.675 | |
| IHS Markit Ltd | IHS Markit Ltd | DBT | 44962LAA5 | Long | Modellwert (Stufe 2) | 4.620.138 $ | 0,09 | 4.300.000 | |
| CROWN AMER/CAP CORP V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 4.596.678 $ | 0,09 | 4.555.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AP2 | Long | Modellwert (Stufe 2) | 8.796.320 $ | 0,18 | 8.520.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | DBT | 345397XW8 | Long | Modellwert (Stufe 2) | 26.583.247 $ | 0,54 | 29.228.000 | |
| CENTENNIAL RESOURCE PROD | Centennial Resource Production LLC | DBT | 15138AAC4 | Long | Modellwert (Stufe 2) | 5.983.335 $ | 0,12 | 19.546.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AH2 | Long | Modellwert (Stufe 2) | 7.931.298 $ | 0,16 | 7.959.000 | |
| CIT Group Inc | CIT Group Inc | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 4.438.030 $ | 0,09 | 4.300.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 4.388.803 $ | 0,09 | 5.842.000 | |
| IQVIA Inc | IQVIA Inc | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 4.388.142 $ | 0,09 | 4.248.000 | |
| SPRINT COMMUNICATIONS | Sprint Communications Inc | DBT | 852061AR1 | Long | Modellwert (Stufe 2) | 8.392.124 $ | 0,17 | 8.052.000 | |
| TRANSDIGM UK HOLDINGS | TransDigm UK Holdings PLC | DBT | 89365DAB9 | Long | Modellwert (Stufe 2) | 4.340.292 $ | 0,09 | 5.020.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PAS4 | Long | Modellwert (Stufe 2) | 6.295.291 $ | 0,13 | 6.167.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAM0 | Long | Modellwert (Stufe 2) | 4.169.925 $ | 0,08 | 4.003.000 | |
| CHANGE HEALTH / FIN INC | Change Healthcare Holdings LLC / Change Healthcare Finance Inc | DBT | 15911NAA3 | Long | Modellwert (Stufe 2) | 4.070.477 $ | 0,08 | 4.137.000 | |
| Sabre GLBL Inc | Sabre GLBL Inc | DBT | 78573NAA0 | Long | Modellwert (Stufe 2) | 4.044.740 $ | 0,08 | 4.325.000 | |
| MASONITE INTERNATIONAL C | Masonite International Corp | DBT | 575385AD1 | Long | Modellwert (Stufe 2) | 4.033.430 $ | 0,08 | 4.214.000 | |
| VERITAS US INC/BERMUDA L | Veritas US Inc / Veritas Bermuda Ltd | DBT | 92346LAB9 | Long | Modellwert (Stufe 2) | 3.946.723 $ | 0,08 | 4.032.000 | |
| SS&C Technologies Inc | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 3.941.692 $ | 0,08 | 3.828.000 | |
| IAA Inc | IAA Inc | DBT | 449253AB9 | Long | Modellwert (Stufe 2) | 3.933.614 $ | 0,08 | 3.924.000 | |
| RELIANCE INTERMEDIATE | Reliance Intermediate Holdings LP | DBT | 75947TAB0 | Long | Modellwert (Stufe 2) | 3.910.515 $ | 0,08 | 3.863.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 3.814.965 $ | 0,08 | 4.158.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 7.493.877 $ | 0,15 | 7.321.000 | |
| PTC Inc | PTC Inc | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 7.518.491 $ | 0,15 | 7.606.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 3.683.240 $ | 0,07 | 3.872.000 | |
| Transocean Inc | Transocean Inc | DBT | 893830BK4 | Long | Modellwert (Stufe 2) | 5.280.480 $ | 0,11 | 13.247.000 | |
| Gartner Inc | Gartner Inc | DBT | 366651AB3 | Long | Modellwert (Stufe 2) | 3.648.304 $ | 0,07 | 3.520.000 | |
| Transocean Pontus Ltd | Transocean Pontus Ltd | DBT | 89382PAA3 | Long | Modellwert (Stufe 2) | 3.437.486 $ | 0,07 | 4.166.650 | |
| GATEWAY CASINOS & ENTERT | Gateway Casinos & Entertainment Ltd | DBT | 36760BAE9 | Long | Modellwert (Stufe 2) | 3.389.200 $ | 0,07 | 4.000.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A29 | Long | Modellwert (Stufe 2) | 3.369.414 $ | 0,07 | 3.749.000 | |
| Ziggo Bond Co BV | Ziggo Bond Co BV | DBT | 98954UAB9 | Long | Modellwert (Stufe 2) | 3.345.748 $ | 0,07 | 3.310.000 | |
| UNIVAR SOLUTIONS USA INC | Univar Solutions USA Inc/Washington | DBT | 91337CAA4 | Long | Modellwert (Stufe 2) | 3.335.467 $ | 0,07 | 3.345.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 3.314.015 $ | 0,07 | 3.841.000 | |
| HEXION INC | Hexion Inc | DBT | 42829LAF1 | Long | Modellwert (Stufe 2) | 3.282.503 $ | 0,07 | 3.602.000 | |
| UPC Holding BV | UPC Holding BV | DBT | 90320LAG2 | Long | Modellwert (Stufe 2) | 3.280.527 $ | 0,07 | 3.370.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AU4 | Long | Modellwert (Stufe 2) | 3.274.449 $ | 0,07 | 3.049.000 | |
| PQ Corp | PQ Corp | DBT | 693522AG9 | Long | Modellwert (Stufe 2) | 3.197.250 $ | 0,07 | 3.150.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US Corp | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 3.168.801 $ | 0,06 | 3.844.000 | |
| Jagged Peak Energy LLC | Jagged Peak Energy LLC | DBT | 47009LAC9 | Long | Modellwert (Stufe 2) | 3.085.700 $ | 0,06 | 3.605.000 | |
| ARDAGH PKG FIN/HLDGS USA | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | DBT | 03969AAM2 | Long | Modellwert (Stufe 2) | 3.054.881 $ | 0,06 | 3.020.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 3.043.665 $ | 0,06 | 4.406.000 | |
| EnLink Midstream LLC | EnLink Midstream LLC | DBT | 29336TAA8 | Long | Modellwert (Stufe 2) | 3.000.711 $ | 0,06 | 4.795.000 | |
| TMS INTL HOLDING CORP | Tms International Holding Corp | DBT | 87261QAB9 | Long | Modellwert (Stufe 2) | 2.961.452 $ | 0,06 | 3.930.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAV7 | Long | Modellwert (Stufe 2) | 2.855.513 $ | 0,06 | 2.968.000 | |
| GCP APPLIED TECHNOLOGIES | GCP Applied Technologies Inc | DBT | 36164YAB7 | Long | Modellwert (Stufe 2) | 2.836.080 $ | 0,06 | 2.925.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | 2.754.032 $ | 0,06 | 2.706.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 2.697.171 $ | 0,05 | 2.741.000 | |
| F-BRASILE SPA/F-BRASILE | F-Brasile SpA / F-Brasile US LLC | DBT | 30191BAB7 | Long | Modellwert (Stufe 2) | 2.661.330 $ | 0,05 | 3.857.000 | |
| Sonic Automotive Inc | Sonic Automotive Inc | DBT | 83545GBC5 | Long | Modellwert (Stufe 2) | 2.623.845 $ | 0,05 | 3.026.000 | |
| FRONTIER CALIFORNIA INC | Frontier California Inc | DBT | 362311AG7 | Long | Modellwert (Stufe 2) | 2.603.475 $ | 0,05 | 2.855.000 | |
| KORN/FERRY INTERNATIONAL | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 2.556.762 $ | 0,05 | 2.707.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AM3 | Long | Modellwert (Stufe 2) | 2.544.724 $ | 0,05 | 2.329.000 | |
| MTS SYSTEMS CORP | MTS Systems Corp | DBT | 553777AA1 | Long | Modellwert (Stufe 2) | 2.491.644 $ | 0,05 | 2.666.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62912XAE4 | Long | Modellwert (Stufe 2) | 2.449.394 $ | 0,05 | 2.440.000 | |
| Berry Petroleum Co LLC | Berry Petroleum Co LLC | DBT | 08580BAA4 | Long | Modellwert (Stufe 2) | 2.402.864 $ | 0,05 | 4.933.000 | |
| WPX ENERGY INC | WPX Energy Inc | DBT | 98212BAJ2 | Long | Modellwert (Stufe 2) | 2.372.051 $ | 0,05 | 2.712.000 | |
| Team Health Holdings Inc | Team Health Holdings Inc | DBT | 88047PAA2 | Long | Modellwert (Stufe 2) | 2.336.477 $ | 0,05 | 4.194.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CP8 | Long | Modellwert (Stufe 2) | 9.388.958 $ | 0,19 | 11.307.000 | |
| Extraction Oil & Gas Inc | Extraction Oil & Gas Inc | DBT | 30227MAB1 | Long | Modellwert (Stufe 2) | 3.018.519 $ | 0,06 | 17.766.000 | |
| VENATOR FIN SARL/VENATOR | Venator Finance Sarl / Venator Materials LLC | DBT | 9226APAA3 | Long | Modellwert (Stufe 2) | 2.124.259 $ | 0,04 | 3.051.000 | |
| NABORS INDUSTRIES LTD | Nabors Industries Ltd | DBT | 629571AB6 | Long | Modellwert (Stufe 2) | 3.837.735 $ | 0,08 | 9.676.000 | |
| SM Energy Co | SM Energy Co | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 5.113.514 $ | 0,10 | 17.293.000 | |
| LAREDO PETROLEUM INC | Laredo Petroleum Inc | DBT | 516806AG1 | Long | Modellwert (Stufe 2) | 3.280.303 $ | 0,07 | 7.821.000 | |
| Waste Pro USA Inc | Waste Pro USA Inc | DBT | 94107JAA1 | Long | Modellwert (Stufe 2) | 1.902.974 $ | 0,04 | 1.911.000 | |
| Apache Corp | Apache Corp | DBT | 037411BE4 | Long | Modellwert (Stufe 2) | 1.696.002 $ | 0,03 | 2.130.000 | |
| Transocean Poseidon Ltd | Transocean Poseidon Ltd | DBT | 89383JAA6 | Long | Modellwert (Stufe 2) | 1.683.200 $ | 0,03 | 2.104.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAL3 | Long | Modellwert (Stufe 2) | 1.652.738 $ | 0,03 | 1.593.000 | |
| AMC ENTERTAINMENT HOLDIN | AMC Entertainment Holdings Inc | DBT | 00165CAB0 | Long | Modellwert (Stufe 2) | 1.537.090 $ | 0,03 | 6.683.000 | |
| TRI POINTE GROUP / HOMES | TRI Pointe Group Inc / TRI Pointe Homes Inc | DBT | 962178AN9 | Long | Modellwert (Stufe 2) | 1.533.541 $ | 0,03 | 1.569.000 | |
| Avantor Inc | Avantor Inc | DBT | 05352AAC4 | Long | Modellwert (Stufe 2) | 1.499.427 $ | 0,03 | 1.376.000 | |
| Precision Drilling Corp | Precision Drilling Corp | DBT | 740212AL9 | Long | Modellwert (Stufe 2) | 2.942.774 $ | 0,06 | 6.199.736 | |
| iHeartMedia Inc | iHeartMedia Inc | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 1.247.005 $ | 0,03 | 177.636 | |
| Navient Corp | Navient Corp | DBT | 78442FEL8 | Long | Modellwert (Stufe 2) | 1.220.718 $ | 0,02 | 1.240.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AT1 | Long | Modellwert (Stufe 2) | 2.075.848 $ | 0,04 | 2.457.000 | |
| MAXIM CRANE WORKS LLC | Maxim Crane Works Holdings Capital LLC | DBT | 18911YAA3 | Long | Modellwert (Stufe 2) | 1.124.565 $ | 0,02 | 1.186.000 | |
| EP ENER/EVEREST ACQ FIN | EP Energy LLC / Everest Acquisition Finance Inc | DBT | 268787AJ7 | Long | Modellwert (Stufe 2) | 749.280 $ | 0,02 | 6.244.000 | |
| Nine Energy Service Inc | Nine Energy Service Inc | DBT | 65441VAA9 | Long | Modellwert (Stufe 2) | 709.066 $ | 0,01 | 3.556.000 | |
| Clear Channel Outdoor Holdings Inc | Clear Channel Outdoor Holdings Inc | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 134.510 $ | 0,00 | 139.418 | |
| HF Holdings Inc | HF HOLDINGS INC DELAWARE COMMON STOCK | EC | 40417K108 | Long | Schätzwert (Stufe 3) | 20.234 $ | 0,00 | 3.400 | |
| Nine Point Energy Holdings Inc | NINE POINT ENERGY HLDGS (PREF) PREFERRED STOCK | EP | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 159.987 | ||
| ACC CLAIMS HLDGS LLC MUTUAL FUND | ACC CLAIMS HLDGS LLC MUTUAL FUND | EC | 00084K104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.599.560 | |
| New Cotai Participation Corp | New Cotai Participation Corp | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 36 | ||
| 4.204.060.895 $ | 85,54 | 4.416.825.432 |