| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.181.906 $ | 97,60 | 10.933.000 | |||||||
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBR3 | Long | Modellwert (Stufe 2) | 212.081 $ | 2,03 | 200.000 | |
| Altice Finco SA | Altice Finco SA | DBT | 02154EAD1 | Long | Modellwert (Stufe 2) | 204.229 $ | 1,96 | 200.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | DBT | 00404AAE9 | Long | Modellwert (Stufe 2) | 199.563 $ | 1,91 | 200.000 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAE2 | Long | Modellwert (Stufe 2) | 191.232 $ | 1,83 | 188.000 | |
| STARFRUIT FINCO/STAR US | Starfruit Finco BV / Starfruit US Holdco LLC | DBT | 85529VAA2 | Long | Modellwert (Stufe 2) | 155.465 $ | 1,49 | 150.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAF0 | Long | Modellwert (Stufe 2) | 137.948 $ | 1,32 | 150.000 | |
| TEMPUR SEALY INTL INC | Tempur Sealy International Inc | DBT | 88023UAD3 | Long | Modellwert (Stufe 2) | 125.456 $ | 1,20 | 125.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 124.844 $ | 1,20 | 125.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AH0 | Long | Modellwert (Stufe 2) | 121.169 $ | 1,16 | 125.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056AU5 | Long | Modellwert (Stufe 2) | 120.143 $ | 1,15 | 125.000 | |
| TransDigm Inc | TransDigm Inc | DBT | 893647AX5 | Long | Modellwert (Stufe 2) | 113.000 $ | 1,08 | 115.000 | |
| ISTAR INC | iStar Inc | DBT | 45031UCG4 | Long | Modellwert (Stufe 2) | 109.922 $ | 1,05 | 125.000 | |
| NCR CORP | NCR Corp | DBT | 62886EAX6 | Long | Modellwert (Stufe 2) | 108.125 $ | 1,04 | 100.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AU4 | Long | Modellwert (Stufe 2) | 107.459 $ | 1,03 | 100.000 | |
| ENABLE MIDSTREAM PARTNER | Enable Midstream Partners LP | DBT | 292480AK6 | Long | Modellwert (Stufe 2) | 107.409 $ | 1,03 | 125.000 | |
| CommScope Inc | CommScope Inc | DBT | 203372AM9 | Long | Modellwert (Stufe 2) | 106.513 $ | 1,02 | 108.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 67054KAA7 | Long | Modellwert (Stufe 2) | 105.482 $ | 1,01 | 100.000 | |
| Drax Finco PLC | Drax Finco PLC | DBT | 26151AAA7 | Long | Modellwert (Stufe 2) | 105.386 $ | 1,01 | 100.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AC8 | Long | Modellwert (Stufe 2) | 104.970 $ | 1,01 | 100.000 | |
| WW INTERNATIONAL INC | WW International Inc | DBT | 948626AA4 | Long | Modellwert (Stufe 2) | 104.615 $ | 1,00 | 100.000 | |
| CenturyLink Inc | CenturyLink Inc | DBT | 156700AS5 | Long | Modellwert (Stufe 2) | 104.472 $ | 1,00 | 100.000 | |
| IRB HOLDING CORP | IRB Holding Corp | DBT | 44988MAC9 | Long | Modellwert (Stufe 2) | 104.000 $ | 1,00 | 100.000 | |
| CIT Group Inc | CIT Group Inc | DBT | 125581GQ5 | Long | Modellwert (Stufe 2) | 103.578 $ | 0,99 | 103.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZX9 | Long | Modellwert (Stufe 2) | 103.441 $ | 0,99 | 100.000 | |
| Cincinnati Bell Inc | Cincinnati Bell Inc | DBT | 171871AP1 | Long | Modellwert (Stufe 2) | 103.312 $ | 0,99 | 100.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 103.250 $ | 0,99 | 100.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 101.982 $ | 0,98 | 100.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAE9 | Long | Modellwert (Stufe 2) | 101.330 $ | 0,97 | 100.000 | |
| AMC Networks Inc | AMC Networks Inc | DBT | 00164VAD5 | Long | Modellwert (Stufe 2) | 100.563 $ | 0,96 | 100.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAL4 | Long | Modellwert (Stufe 2) | 99.938 $ | 0,96 | 100.000 | |
| US Concrete Inc | US Concrete Inc | DBT | 90333LAP7 | Long | Modellwert (Stufe 2) | 99.761 $ | 0,96 | 100.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 99.235 $ | 0,95 | 100.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 98.185 $ | 0,94 | 100.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAF0 | Long | Modellwert (Stufe 2) | 97.865 $ | 0,94 | 100.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 97.364 $ | 0,93 | 100.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05367AAA1 | Long | Modellwert (Stufe 2) | 96.398 $ | 0,92 | 100.000 | |
| QVC INC | QVC Inc | DBT | 747262AY9 | Long | Modellwert (Stufe 2) | 95.750 $ | 0,92 | 100.000 | |
| PBF HOLDING CO LLC | PBF Holding Co LLC / PBF Finance Corp | DBT | 69318FAG3 | Long | Modellwert (Stufe 2) | 92.078 $ | 0,88 | 100.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAT9 | Long | Modellwert (Stufe 2) | 85.737 $ | 0,82 | 100.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAC0 | Long | Modellwert (Stufe 2) | 83.813 $ | 0,80 | 100.000 | |
| NAVISTAR INTL CORP | Navistar International Corp | DBT | 63934EAW8 | Long | Modellwert (Stufe 2) | 81.000 $ | 0,78 | 75.000 | |
| SPRINT COMMUNICATIONS | Sprint Communications Inc | DBT | 852061AS9 | Long | Modellwert (Stufe 2) | 79.854 $ | 0,77 | 75.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 12686CBB4 | Long | Modellwert (Stufe 2) | 79.239 $ | 0,76 | 75.000 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | DBT | 88033GCE8 | Long | Modellwert (Stufe 2) | 78.542 $ | 0,75 | 75.000 | |
| RACKSPACE HOSTIN | Rackspace Hosting Inc | DBT | 45332JAA0 | Long | Modellwert (Stufe 2) | 78.422 $ | 0,75 | 75.000 | |
| JBS USA/FOOD/FINANCE | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | DBT | 46590XAB2 | Long | Modellwert (Stufe 2) | 77.986 $ | 0,75 | 75.000 | |
| Gray Television Inc | Gray Television Inc | DBT | 389375AJ5 | Long | Modellwert (Stufe 2) | 77.611 $ | 0,74 | 75.000 | |
| STANDARD INDUSTRIES INC | Standard Industries Inc/NJ | DBT | 120111BN8 | Long | Modellwert (Stufe 2) | 103.296 $ | 0,99 | 100.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013093AD1 | Long | Modellwert (Stufe 2) | 77.352 $ | 0,74 | 75.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CG4 | Long | Modellwert (Stufe 2) | 76.355 $ | 0,73 | 75.000 | |
| Minerva Luxembourg SA | Minerva Luxembourg SA | DBT | 603374AD1 | Long | Modellwert (Stufe 2) | 75.737 $ | 0,73 | 75.000 | |
| Iron Mountain Inc | Iron Mountain Inc | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 75.593 $ | 0,72 | 75.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 690872AB2 | Long | Modellwert (Stufe 2) | 75.461 $ | 0,72 | 75.000 | |
| CARGO AIRCRAFT MANAGEMEN | Cargo Aircraft Management Inc | DBT | 14180LAA4 | Long | Modellwert (Stufe 2) | 75.151 $ | 0,72 | 75.000 | |
| Owl Rock Capital Corp | Owl Rock Capital Corp | DBT | 69121KAA2 | Long | Modellwert (Stufe 2) | 75.135 $ | 0,72 | 75.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAC1 | Long | Modellwert (Stufe 2) | 75.127 $ | 0,72 | 75.000 | |
| Meritor Inc | Meritor Inc | DBT | 59001KAD2 | Long | Modellwert (Stufe 2) | 74.898 $ | 0,72 | 75.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAP0 | Long | Modellwert (Stufe 2) | 73.772 $ | 0,71 | 75.000 | |
| SALLY HOLDINGS/SALLY CAP | Sally Holdings LLC / Sally Capital Inc | DBT | 79546VAK2 | Long | Modellwert (Stufe 2) | 72.422 $ | 0,69 | 75.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 71.613 $ | 0,69 | 75.000 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | DBT | 443628AF9 | Long | Modellwert (Stufe 2) | 71.202 $ | 0,68 | 75.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAD3 | Long | Modellwert (Stufe 2) | 71.070 $ | 0,68 | 75.000 | |
| TEGNA INC | TEGNA Inc | DBT | 87901JAC9 | Long | Modellwert (Stufe 2) | 70.805 $ | 0,68 | 75.000 | |
| SCIENTIFIC GAMES INTERNA | Scientific Games International Inc | DBT | 80874YAW0 | Long | Modellwert (Stufe 2) | 70.382 $ | 0,67 | 75.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259AW0 | Long | Modellwert (Stufe 2) | 70.046 $ | 0,67 | 75.000 | |
| Rite Aid Corp | Rite Aid Corp | DBT | 767754CH5 | Long | Modellwert (Stufe 2) | 69.984 $ | 0,67 | 75.000 | |
| SPRINGLEAF FINANCE CORP | Springleaf Finance Corp | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 92.724 $ | 0,89 | 100.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PAL4 | Long | Modellwert (Stufe 2) | 63.755 $ | 0,61 | 64.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 62.492 $ | 0,60 | 75.000 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc | DBT | 91911KAE2 | Long | Modellwert (Stufe 2) | 62.410 $ | 0,60 | 62.000 | |
| DIAMOND SPORTS GR/DIAMON | Diamond Sports Group LLC / Diamond Sports Finance Co | DBT | 25277LAC0 | Long | Modellwert (Stufe 2) | 60.532 $ | 0,58 | 100.000 | |
| Sprint Corp | Sprint Corp | DBT | 85207UAK1 | Long | Modellwert (Stufe 2) | 116.686 $ | 1,12 | 100.000 | |
| Gulfport Energy Corp | Gulfport Energy Corp | DBT | 402635AH9 | Long | Modellwert (Stufe 2) | 58.813 $ | 0,56 | 100.000 | |
| HCA Inc | HCA Inc | DBT | 404121AH8 | Long | Modellwert (Stufe 2) | 55.408 $ | 0,53 | 50.000 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 54.274 $ | 0,52 | 50.000 | |
| QEP Resources Inc | QEP Resources Inc | DBT | 74733VAC4 | Long | Modellwert (Stufe 2) | 53.563 $ | 0,51 | 100.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WAR2 | Long | Modellwert (Stufe 2) | 53.379 $ | 0,51 | 50.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AA6 | Long | Modellwert (Stufe 2) | 53.181 $ | 0,51 | 50.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAT6 | Long | Modellwert (Stufe 2) | 101.281 $ | 0,97 | 100.000 | |
| GAP INC/THE | Gap Inc/The | DBT | 364760AM0 | Long | Modellwert (Stufe 2) | 52.750 $ | 0,51 | 50.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBA3 | Long | Modellwert (Stufe 2) | 52.568 $ | 0,50 | 50.000 | |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AR9 | Long | Modellwert (Stufe 2) | 52.465 $ | 0,50 | 50.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 52.428 $ | 0,50 | 50.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 52.347 $ | 0,50 | 50.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 52.053 $ | 0,50 | 50.000 | |
| Sirius XM Radio Inc | Sirius XM Radio Inc | DBT | 82967NAW8 | Long | Modellwert (Stufe 2) | 78.184 $ | 0,75 | 75.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AT6 | Long | Modellwert (Stufe 2) | 51.990 $ | 0,50 | 50.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CV0 | Long | Modellwert (Stufe 2) | 78.844 $ | 0,76 | 85.000 | |
| Hologic Inc | Hologic Inc | DBT | 436440AM3 | Long | Modellwert (Stufe 2) | 51.928 $ | 0,50 | 50.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc | DBT | 87264AAU9 | Long | Modellwert (Stufe 2) | 51.509 $ | 0,49 | 50.000 | |
| TRI POINTE GROUP / HOMES | TRI Pointe Group Inc / TRI Pointe Homes Inc | DBT | 962178AN9 | Long | Modellwert (Stufe 2) | 51.489 $ | 0,49 | 51.000 | |
| CATALENT PHARMA SOLUTION | Catalent Pharma Solutions Inc | DBT | 14879EAD0 | Long | Modellwert (Stufe 2) | 51.303 $ | 0,49 | 50.000 | |
| Post Holdings Inc | Post Holdings Inc | DBT | 737446AK0 | Long | Modellwert (Stufe 2) | 51.263 $ | 0,49 | 50.000 | |
| Staples Inc | Staples Inc | DBT | 855030AP7 | Long | Modellwert (Stufe 2) | 51.201 $ | 0,49 | 75.000 | |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | DBT | 138616AE7 | Long | Modellwert (Stufe 2) | 50.983 $ | 0,49 | 50.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAJ7 | Long | Modellwert (Stufe 2) | 50.630 $ | 0,49 | 50.000 | |
| United States Steel Corp | United States Steel Corp | DBT | 912909AM0 | Long | Modellwert (Stufe 2) | 50.445 $ | 0,48 | 75.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AS3 | Long | Modellwert (Stufe 2) | 50.383 $ | 0,48 | 53.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BT3 | Long | Modellwert (Stufe 2) | 98.830 $ | 0,95 | 100.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AD3 | Long | Modellwert (Stufe 2) | 50.322 $ | 0,48 | 50.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 50.241 $ | 0,48 | 50.000 | |
| NIELSEN FINANCE LLC/CO | Nielsen Finance LLC / Nielsen Finance Co | DBT | 65409QBB7 | Long | Modellwert (Stufe 2) | 50.034 $ | 0,48 | 50.000 | |
| BLOCK COMMUNICATIONS INC | Block Communications Inc | DBT | 093645AJ8 | Long | Modellwert (Stufe 2) | 49.867 $ | 0,48 | 50.000 | |
| Mauser Packaging Solut | Mauser Packaging Solutions Holding Co | DBT | 12429TAD6 | Long | Modellwert (Stufe 2) | 49.781 $ | 0,48 | 50.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AT8 | Long | Modellwert (Stufe 2) | 49.219 $ | 0,47 | 50.000 | |
| PANTHER BF AGGREGATOR 2 | Panther BF Aggregator 2 LP / Panther Finance Co Inc | DBT | 69867DAC2 | Long | Modellwert (Stufe 2) | 49.116 $ | 0,47 | 50.000 | |
| Boyd Gaming Corp | Boyd Gaming Corp | DBT | 103304BQ3 | Long | Modellwert (Stufe 2) | 48.804 $ | 0,47 | 50.000 | |
| Allison Transmission Inc | Allison Transmission Inc | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 48.678 $ | 0,47 | 50.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 48.547 $ | 0,47 | 50.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 94.739 $ | 0,91 | 100.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAE6 | Long | Modellwert (Stufe 2) | 47.531 $ | 0,46 | 50.000 | |
| BEACON ROOFING SUPPLY IN | Beacon Roofing Supply Inc | DBT | 073685AD1 | Long | Modellwert (Stufe 2) | 47.365 $ | 0,45 | 50.000 | |
| GENESIS ENERGY LP/GENESI | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAG7 | Long | Modellwert (Stufe 2) | 47.307 $ | 0,45 | 50.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 47.158 $ | 0,45 | 50.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 46.453 $ | 0,45 | 50.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71654QCB6 | Long | Modellwert (Stufe 2) | 45.953 $ | 0,44 | 50.000 | |
| Olin Corp | Olin Corp | DBT | 680665AJ5 | Long | Modellwert (Stufe 2) | 87.761 $ | 0,84 | 100.000 | |
| STATION CASINOS LLC | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 44.219 $ | 0,42 | 50.000 | |
| MARRIOTT OWNERSHIP RESOR | Marriott Ownership Resorts Inc | DBT | 57164PAD8 | Long | Modellwert (Stufe 2) | 44.197 $ | 0,42 | 50.000 | |
| Transocean Inc | Transocean Inc | DBT | 893830BK4 | Long | Modellwert (Stufe 2) | 42.375 $ | 0,41 | 75.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BA4 | Long | Modellwert (Stufe 2) | 40.250 $ | 0,39 | 50.000 | |
| Nine Energy Service Inc | Nine Energy Service Inc | DBT | 65441VAA9 | Long | Modellwert (Stufe 2) | 38.467 $ | 0,37 | 100.000 | |
| Tenneco Inc | Tenneco Inc | DBT | 880349AR6 | Long | Modellwert (Stufe 2) | 38.464 $ | 0,37 | 75.000 | |
| MALLINCKRODT FIN/SB | Mallinckrodt International Finance SA / Mallinckrodt CB LLC | DBT | 561233AE7 | Long | Modellwert (Stufe 2) | 34.580 $ | 0,33 | 52.000 | |
| SESI LLC | SESI LLC | DBT | 78412FAU8 | Long | Modellwert (Stufe 2) | 34.365 $ | 0,33 | 100.000 | |
| W & T OFFSHORE INC | W&T Offshore Inc | DBT | 92922PAL0 | Long | Modellwert (Stufe 2) | 28.406 $ | 0,27 | 50.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDE7 | Long | Modellwert (Stufe 2) | 53.289 $ | 0,51 | 50.000 | |
| Regionalcare/Lifepoint | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | DBT | 53219LAR0 | Long | Modellwert (Stufe 2) | 27.141 $ | 0,26 | 25.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAM0 | Long | Modellwert (Stufe 2) | 27.010 $ | 0,26 | 25.000 | |
| Par Pharmaceutical Inc | Par Pharmaceutical Inc | DBT | 69888XAA7 | Long | Modellwert (Stufe 2) | 25.546 $ | 0,24 | 25.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AC5 | Long | Modellwert (Stufe 2) | 24.442 $ | 0,23 | 25.000 | |
| PARK AEROSPACE HOLDINGS | Park Aerospace Holdings Ltd | DBT | 70014LAC4 | Long | Modellwert (Stufe 2) | 21.204 $ | 0,20 | 25.000 | |
| Party City Holdings Inc | Party City Holdings Inc | DBT | 702150AD5 | Long | Modellwert (Stufe 2) | 16.375 $ | 0,16 | 100.000 | |
| REVLON CONSUMER PRODUCTS | Revlon Consumer Products Corp | DBT | 761519BF3 | Long | Modellwert (Stufe 2) | 16.365 $ | 0,16 | 100.000 | |
| CALLON PETROLEUM CO | Callon Petroleum Co | DBT | 144577AH6 | Long | Modellwert (Stufe 2) | 16.344 $ | 0,16 | 50.000 | |
| Oasis Petroleum Inc | Oasis Petroleum Inc | DBT | 674215AG3 | Long | Modellwert (Stufe 2) | 9.281 $ | 0,09 | 50.000 | |
| CHESAPEAKE ENERGY CORP | Chesapeake Energy Corp | DBT | 165167DD6 | Long | Modellwert (Stufe 2) | 3.510 $ | 0,03 | 52.000 | |
| 10.181.906 $ | 97,60 | 10.933.000 |