| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 62.585.375 $ | 90,55 | 70.901.756 | |||||||
| United States Treasury | United States Treasury Note/Bond | DBT | 91282CET4 | Long | Modellwert (Stufe 2) | 2.873.321 $ | 4,16 | 2.906.100 | |
| Sprint Capital Corp | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 436.681 $ | 0,63 | 357.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 697.843 $ | 1,01 | 857.000 | |
| SCIL IV LLC / SCIL USA H | SCIL IV LLC / SCIL USA Holdings LLC | DBT | 78397UAA8 | Long | Modellwert (Stufe 2) | 396.736 $ | 0,57 | 431.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 1.371.227 $ | 1,98 | 1.583.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAA5 | Long | Modellwert (Stufe 2) | 368.408 $ | 0,53 | 406.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 594.148 $ | 0,86 | 684.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAS4 | Long | Modellwert (Stufe 2) | 359.510 $ | 0,52 | 353.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HBU0 | Long | Modellwert (Stufe 2) | 357.476 $ | 0,52 | 350.000 | |
| JEFFERIES FIN LLC / JFIN | Jefferies Finance LLC / JFIN Co-Issuer Corp | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 337.597 $ | 0,49 | 400.000 | |
| VIRGIN MEDIA FINANCE PLC | Virgin Media Finance PLC | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 336.626 $ | 0,49 | 400.000 | |
| MCGRAW-HILL EDUCATION | McGraw-Hill Education Inc | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 309.988 $ | 0,45 | 349.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AG6 | Long | Modellwert (Stufe 2) | 431.807 $ | 0,62 | 477.000 | |
| US ACUTE CARE SOLUTIONS | US Acute Care Solutions LLC | DBT | 90367UAA9 | Long | Modellwert (Stufe 2) | 306.419 $ | 0,44 | 342.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 496.968 $ | 0,72 | 574.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAE6 | Long | Modellwert (Stufe 2) | 385.533 $ | 0,56 | 416.000 | |
| NMG HLDCO/NEIMAN MARCUS | NMG Holding Co Inc / Neiman Marcus Group LLC | DBT | 62929RAC2 | Long | Modellwert (Stufe 2) | 287.351 $ | 0,42 | 309.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CL2 | Long | Modellwert (Stufe 2) | 280.839 $ | 0,41 | 273.000 | |
| Apache Corp | Apache Corp | DBT | 037411AW5 | Long | Modellwert (Stufe 2) | 279.239 $ | 0,40 | 326.000 | |
| HARLEY-DAVIDSON FINL SER | Harley-Davidson Financial Services Inc | DBT | 41284VAC6 | Long | Modellwert (Stufe 2) | 278.382 $ | 0,40 | 275.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 275.565 $ | 0,40 | 314.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DC6 | Long | Modellwert (Stufe 2) | 517.026 $ | 0,75 | 499.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 300.198 $ | 0,43 | 348.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BG6 | Long | Modellwert (Stufe 2) | 699.119 $ | 1,01 | 753.000 | |
| ZIPRECRUITER INC | ZipRecruiter Inc | DBT | 98980BAA1 | Long | Modellwert (Stufe 2) | 265.933 $ | 0,38 | 305.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259AY6 | Long | Modellwert (Stufe 2) | 375.968 $ | 0,54 | 483.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 265.462 $ | 0,38 | 424.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 447.783 $ | 0,65 | 570.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 304.318 $ | 0,44 | 313.000 | |
| TRIUMPH GROUP INC | Triumph Group Inc | DBT | 896818AU5 | Long | Modellwert (Stufe 2) | 248.522 $ | 0,36 | 245.000 | |
| PETSMART INC/PETSMART FI | PetSmart Inc / PetSmart Finance Corp | DBT | 71677KAB4 | Long | Modellwert (Stufe 2) | 246.394 $ | 0,36 | 250.000 | |
| TransDigm Inc | TransDigm Inc | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | 323.115 $ | 0,47 | 322.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AY4 | Long | Modellwert (Stufe 2) | 243.774 $ | 0,35 | 250.000 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health Inc | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 242.294 $ | 0,35 | 249.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAA0 | Long | Modellwert (Stufe 2) | 242.121 $ | 0,35 | 247.000 | |
| RESORTS WORLD/RWLV CAP | Resorts World Las Vegas LLC / RWLV Capital Inc | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 241.928 $ | 0,35 | 300.000 | |
| APX GROUP INC | APX Group Inc | DBT | 00213MAV6 | Long | Modellwert (Stufe 2) | 280.641 $ | 0,41 | 285.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 28470RAH5 | Long | Modellwert (Stufe 2) | 304.957 $ | 0,44 | 304.000 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 237.202 $ | 0,34 | 275.000 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 236.396 $ | 0,34 | 255.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 227.783 $ | 0,33 | 242.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 375.530 $ | 0,54 | 419.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DS5 | Long | Modellwert (Stufe 2) | 621.434 $ | 0,90 | 603.000 | |
| FMG RESOURCES AUG 2006 | FMG Resources August 2006 Pty Ltd | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 397.993 $ | 0,58 | 438.000 | |
| ENEL FINANCE INTL NV | Enel Finance International NV | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | 223.799 $ | 0,32 | 200.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AW9 | Long | Modellwert (Stufe 2) | 232.234 $ | 0,34 | 208.000 | |
| BALL CORP | Ball Corp | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 222.269 $ | 0,32 | 265.000 | |
| Q-PARK HOLDING BV | Q-Park Holding I BV | DBT | XS2115190451 | Long | Modellwert (Stufe 2) | 221.815 $ | 0,32 | 236.000 | |
| RP ESCROW ISSUER LLC | RP Escrow Issuer LLC | DBT | 74969PAA6 | Long | Modellwert (Stufe 2) | 221.550 $ | 0,32 | 316.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 362.877 $ | 0,52 | 404.000 | |
| GRAY ESCROW II INC | Gray Escrow II Inc | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 216.899 $ | 0,31 | 338.000 | |
| VAR ENERGI ASA | Var Energi ASA | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 427.926 $ | 0,62 | 400.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAA4 | Long | Modellwert (Stufe 2) | 215.886 $ | 0,31 | 239.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 333.998 $ | 0,48 | 457.000 | |
| VOC Escrow Ltd | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 214.650 $ | 0,31 | 241.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AG3 | Long | Modellwert (Stufe 2) | 213.805 $ | 0,31 | 205.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 750.368 $ | 1,09 | 806.000 | |
| HILTON GRAND VAC BOR ESC | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 255.349 $ | 0,37 | 290.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAS0 | Long | Modellwert (Stufe 2) | 209.450 $ | 0,30 | 200.000 | |
| ECO MATERIAL TECH INC | Eco Material Technologies Inc | DBT | 27900QAA4 | Long | Modellwert (Stufe 2) | 209.114 $ | 0,30 | 218.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 491.520 $ | 0,71 | 617.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 206.539 $ | 0,30 | 298.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAC8 | Long | Modellwert (Stufe 2) | 206.274 $ | 0,30 | 200.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 429.006 $ | 0,62 | 604.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 205.922 $ | 0,30 | 263.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 203.623 $ | 0,29 | 230.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 203.300 $ | 0,29 | 232.000 | |
| FIVE POINT OP CO LP/FIVE | Five Point Operating Co LP / Five Point Capital Corp | DBT | 33834YAA6 | Long | Modellwert (Stufe 2) | 202.882 $ | 0,29 | 223.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | 199.908 $ | 0,29 | 221.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAC3 | Long | Modellwert (Stufe 2) | 199.592 $ | 0,29 | 200.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 198.838 $ | 0,29 | 198.850 | |
| PERRIGO FINANCE UNLIMITE | Perrigo Finance Unlimited Co | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 197.648 $ | 0,29 | 219.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AC6 | Long | Modellwert (Stufe 2) | 344.207 $ | 0,50 | 505.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 195.523 $ | 0,28 | 194.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 195.261 $ | 0,28 | 236.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439AG4 | Long | Modellwert (Stufe 2) | 192.984 $ | 0,28 | 201.000 | |
| INTERNATIONAL GAME TECH | International Game Technology PLC | DBT | 460599AF0 | Long | Modellwert (Stufe 2) | 192.680 $ | 0,28 | 200.000 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive Inc | DBT | 83545GBE1 | Long | Modellwert (Stufe 2) | 288.739 $ | 0,42 | 353.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 191.740 $ | 0,28 | 246.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAA2 | Long | Modellwert (Stufe 2) | 190.648 $ | 0,28 | 200.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 361.728 $ | 0,52 | 400.000 | |
| STUDIO CITY CO LTD | Studio City Co Ltd | DBT | 86400GAC3 | Long | Modellwert (Stufe 2) | 189.600 $ | 0,27 | 200.000 | |
| ARDAGH PKG FIN/HLDGS USA | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | DBT | 03969AAN0 | Long | Modellwert (Stufe 2) | 358.771 $ | 0,52 | 400.000 | |
| PRESIDIO HOLDING INC | Presidio Holdings Inc | DBT | 74101XAF7 | Long | Modellwert (Stufe 2) | 306.825 $ | 0,44 | 325.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 188.430 $ | 0,27 | 227.000 | |
| AERCAP GLOBAL AVIATION T | AerCap Global Aviation Trust | DBT | 00773HAA5 | Long | Modellwert (Stufe 2) | 188.100 $ | 0,27 | 200.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 186.935 $ | 0,27 | 200.000 | |
| TRITON WATER HOLDINGS IN | Triton Water Holdings Inc | DBT | 89680EAA7 | Long | Modellwert (Stufe 2) | 186.442 $ | 0,27 | 222.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CT4 | Long | Modellwert (Stufe 2) | 348.929 $ | 0,50 | 360.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | DBT | 345397ZR7 | Long | Modellwert (Stufe 2) | 186.335 $ | 0,27 | 200.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 343.668 $ | 0,50 | 428.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 184.902 $ | 0,27 | 184.000 | |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | DBT | 44963BAE8 | Long | Modellwert (Stufe 2) | 184.776 $ | 0,27 | 200.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 308.190 $ | 0,45 | 366.000 | |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 184.032 $ | 0,27 | 200.000 | |
| NCR CORP | NCR Corp | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 282.272 $ | 0,41 | 322.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 332.464 $ | 0,48 | 343.542 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 390.798 $ | 0,57 | 410.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 176.797 $ | 0,26 | 184.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGD2 | Long | Modellwert (Stufe 2) | 253.391 $ | 0,37 | 279.000 | |
| CA MAGNUM HOLDINGS | CA Magnum Holdings | DBT | 12674CAA1 | Long | Modellwert (Stufe 2) | 175.350 $ | 0,25 | 200.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 175.222 $ | 0,25 | 200.000 | |
| Staples Inc | Staples Inc | DBT | 855030AN2 | Long | Modellwert (Stufe 2) | 215.011 $ | 0,31 | 267.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 173.988 $ | 0,25 | 197.000 | |
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 448.861 $ | 0,65 | 500.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 341.907 $ | 0,49 | 400.000 | |
| Bombardier Inc | Bombardier Inc | DBT | 097751BT7 | Long | Modellwert (Stufe 2) | 172.572 $ | 0,25 | 173.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 258.502 $ | 0,37 | 292.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBN4 | Long | Modellwert (Stufe 2) | 172.310 $ | 0,25 | 200.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 170.285 $ | 0,25 | 200.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 169.857 $ | 0,25 | 170.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AG5 | Long | Modellwert (Stufe 2) | 169.562 $ | 0,25 | 180.000 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 168.149 $ | 0,24 | 206.000 | |
| RADIATE HOLDCO / FINANCE | Radiate Holdco LLC / Radiate Finance Inc | DBT | 75026JAC4 | Long | Modellwert (Stufe 2) | 167.488 $ | 0,24 | 214.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AD9 | Long | Modellwert (Stufe 2) | 167.104 $ | 0,24 | 176.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377CS9 | Long | Modellwert (Stufe 2) | 268.899 $ | 0,39 | 307.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | 325.064 $ | 0,47 | 379.000 | |
| MCLAREN FINANCE PLC | Mclaren Finance PLC | DBT | 58175LAA8 | Long | Modellwert (Stufe 2) | 164.187 $ | 0,24 | 200.000 | |
| Aramark Services Inc | Aramark Services Inc | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 163.607 $ | 0,24 | 172.000 | |
| SPIRIT LOYALTY KY LTD/IP | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | DBT | 84859BAB7 | Long | Modellwert (Stufe 2) | 163.408 $ | 0,24 | 161.818 | |
| ZF NA CAPITAL | ZF North America Capital Inc | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 309.708 $ | 0,45 | 308.000 | |
| ZIGGO BOND CO BV | Ziggo Bond Co BV | DBT | 98953GAD7 | Long | Modellwert (Stufe 2) | 162.451 $ | 0,24 | 200.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 162.334 $ | 0,23 | 200.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55616XAM9 | Long | Modellwert (Stufe 2) | 233.205 $ | 0,34 | 307.000 | |
| GRIFOLS ESCROW ISSUER | Grifols Escrow Issuer SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 160.723 $ | 0,23 | 200.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAR9 | Long | Modellwert (Stufe 2) | 239.725 $ | 0,35 | 265.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 158.339 $ | 0,23 | 193.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 02156LAC5 | Long | Modellwert (Stufe 2) | 241.254 $ | 0,35 | 300.000 | |
| VIKING CRUISES LTD | Viking Cruises Ltd | DBT | 92676XAE7 | Long | Modellwert (Stufe 2) | 281.454 $ | 0,41 | 296.000 | |
| ENTEGRIS ESCROW CORP | Entegris Escrow Corp | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 155.803 $ | 0,23 | 164.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 173.995 $ | 0,25 | 184.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 473.122 $ | 0,68 | 499.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | 164.193 $ | 0,24 | 197.000 | |
| ANGI GROUP LLC | ANGI Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 151.597 $ | 0,22 | 194.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDP2 | Long | Modellwert (Stufe 2) | 466.603 $ | 0,68 | 484.000 | |
| MOTION FINCO SARL | Motion Finco Sarl | DBT | XS2166184916 | Long | Modellwert (Stufe 2) | 147.237 $ | 0,21 | 132.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAT8 | Long | Modellwert (Stufe 2) | 167.759 $ | 0,24 | 181.000 | |
| SUMMER BIDCO BV | Summer BidCo BV | DBT | XS1843436731 | Long | Modellwert (Stufe 2) | 144.811 $ | 0,21 | 157.106 | |
| SUMMIT MID HLDS LLC / FI | Summit Midstream Holdings LLC / Summit Midstream Finance Corp | DBT | 86614WAE6 | Long | Modellwert (Stufe 2) | 144.657 $ | 0,21 | 150.000 | |
| LORCA TELECOM BONDCO | Lorca Telecom Bondco SA | DBT | XS2240463674 | Long | Modellwert (Stufe 2) | 143.833 $ | 0,21 | 142.000 | |
| VERITAS US INC/BERMUDA L | Veritas US Inc / Veritas Bermuda Ltd | DBT | 92346LAE3 | Long | Modellwert (Stufe 2) | 143.800 $ | 0,21 | 190.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | USF1R15XL357 | Long | Modellwert (Stufe 2) | 142.685 $ | 0,21 | 200.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | 298.896 $ | 0,43 | 330.000 | |
| Bath & Body Works Inc | Bath & Body Works Inc | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 387.251 $ | 0,56 | 422.000 | |
| RITE AID CORP | Rite Aid Corp | DBT | 767754CL6 | Long | Modellwert (Stufe 2) | 153.830 $ | 0,22 | 280.000 | |
| BELDEN INC | Belden Inc | DBT | XS2367228058 | Long | Modellwert (Stufe 2) | 141.748 $ | 0,21 | 153.000 | |
| RACKSPACE TECHNOLOGY | Rackspace Technology Global Inc | DBT | 750098AB1 | Long | Modellwert (Stufe 2) | 167.020 $ | 0,24 | 450.000 | |
| MUNDYS SPA | Mundys SpA | DBT | XS2301390089 | Long | Modellwert (Stufe 2) | 141.195 $ | 0,20 | 153.000 | |
| UNIFRAX ESCROW ISS CORP | ASP Unifrax Holdings Inc | DBT | 90473LAA0 | Long | Modellwert (Stufe 2) | 152.388 $ | 0,22 | 187.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp | DBT | 36485MAK5 | Long | Modellwert (Stufe 2) | 138.770 $ | 0,20 | 151.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 138.351 $ | 0,20 | 151.000 | |
| Verscend Escrow Corp | Verscend Escrow Corp | DBT | 92535WAA8 | Long | Modellwert (Stufe 2) | 138.125 $ | 0,20 | 137.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 136.299 $ | 0,20 | 156.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BN0 | Long | Modellwert (Stufe 2) | 135.474 $ | 0,20 | 153.000 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | DBT | 72147KAE8 | Long | Modellwert (Stufe 2) | 135.290 $ | 0,20 | 136.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 135.103 $ | 0,20 | 151.000 | |
| KRONOS ACQ / KIK CUSTOM | Kronos Acquisition Holdings Inc / KIK Custom Products Inc | DBT | 50106GAF9 | Long | Modellwert (Stufe 2) | 131.846 $ | 0,19 | 150.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AL0 | Long | Modellwert (Stufe 2) | 131.612 $ | 0,19 | 135.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAP4 | Long | Modellwert (Stufe 2) | 255.854 $ | 0,37 | 270.000 | |
| STONEGATE PUB FIN | Stonegate Pub Co Financing 2019 PLC | DBT | XS2210014788 | Long | Modellwert (Stufe 2) | 130.420 $ | 0,19 | 113.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 153.102 $ | 0,22 | 247.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAL5 | Long | Modellwert (Stufe 2) | 202.851 $ | 0,29 | 225.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 219.054 $ | 0,32 | 228.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AC1 | Long | Modellwert (Stufe 2) | 143.262 $ | 0,21 | 147.000 | |
| HARSCO CORP | Harsco Corp | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 127.581 $ | 0,18 | 151.000 | |
| Enova International Inc | Enova International Inc | DBT | 29357KAF0 | Long | Modellwert (Stufe 2) | 139.281 $ | 0,20 | 144.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AY3 | Long | Modellwert (Stufe 2) | 125.454 $ | 0,18 | 200.000 | |
| CONSOLIDATED COMMUNICATI | Consolidated Communications Inc | DBT | 20903XAF0 | Long | Modellwert (Stufe 2) | 125.431 $ | 0,18 | 161.000 | |
| ARMOR HOLDCO INC | Armor Holdco Inc | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 124.955 $ | 0,18 | 151.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 123.921 $ | 0,18 | 137.000 | |
| ALLWYN ENTERTAINMENT FIN /EUR/ REGD | ALLWYN ENTERTAINMENT FIN /EUR/ REGD V/R 144A P/P | DBT | XS2440791130 | Long | Modellwert (Stufe 2) | 123.761 $ | 0,18 | 113.000 | |
| CEDAR FAIR/CAN/MAGNUM/MI | Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | DBT | 150190AB2 | Long | Modellwert (Stufe 2) | 185.438 $ | 0,27 | 191.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 200.037 $ | 0,29 | 258.000 | |
| Viking Cruises Ltd | Viking Cruises Ltd | DBT | 92676XAD9 | Long | Modellwert (Stufe 2) | 120.941 $ | 0,17 | 141.000 | |
| Newell Brands Inc | Newell Brands Inc | DBT | 651229AW6 | Long | Modellwert (Stufe 2) | 140.403 $ | 0,20 | 152.000 | |
| PILGRIM'S PRIDE CORP | Pilgrim's Pride Corp | DBT | 72147KAH1 | Long | Modellwert (Stufe 2) | 119.307 $ | 0,17 | 148.000 | |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83001AAB8 | Long | Modellwert (Stufe 2) | 117.010 $ | 0,17 | 117.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | 114.794 $ | 0,17 | 115.000 | |
| Navient Corp | Navient Corp | DBT | 78442FET1 | Long | Modellwert (Stufe 2) | 262.844 $ | 0,38 | 301.000 | |
| BROOKFIELD PPTY REIT INC | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 115.095 $ | 0,17 | 139.000 | |
| EQT Corp | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 111.597 $ | 0,16 | 118.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 111.310 $ | 0,16 | 116.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 124.204 $ | 0,18 | 121.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 109.451 $ | 0,16 | 131.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 256.890 $ | 0,37 | 283.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 142.324 $ | 0,21 | 154.000 | |
| RENK AG FRANKFURT | Renk AG/Frankfurt am Main | DBT | XS2199445359 | Long | Modellwert (Stufe 2) | 107.754 $ | 0,16 | 100.000 | |
| AEDAS HOMES OPCO SLU | Aedas Homes Opco SLU | DBT | XS2343874215 | Long | Modellwert (Stufe 2) | 107.703 $ | 0,16 | 111.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 107.429 $ | 0,16 | 117.000 | |
| BLOCK INC | Block Inc | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 188.150 $ | 0,27 | 218.000 | |
| Allison Transmission Inc | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 106.413 $ | 0,15 | 108.000 | |
| Sealed Air Corp | Sealed Air Corp | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 138.190 $ | 0,20 | 132.000 | |
| GRAHAM PACKAGING/GPC CAP | Graham Packaging Co Inc | DBT | 384701AA6 | Long | Modellwert (Stufe 2) | 104.140 $ | 0,15 | 119.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBC4 | Long | Modellwert (Stufe 2) | 101.523 $ | 0,15 | 117.000 | |
| ARD FINANCE SA | ARD Finance SA | DBT | XS2079032640 | Long | Modellwert (Stufe 2) | 101.221 $ | 0,15 | 120.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BT9 | Long | Modellwert (Stufe 2) | 242.019 $ | 0,35 | 400.000 | |
| Churchill Downs Inc | Churchill Downs Inc | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 99.087 $ | 0,14 | 105.000 | |
| LEGACY LIFEPOINT HEALTH | Legacy LifePoint Health LLC | DBT | 53219LAT6 | Long | Modellwert (Stufe 2) | 189.211 $ | 0,27 | 209.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAL4 | Long | Modellwert (Stufe 2) | 169.759 $ | 0,25 | 202.000 | |
| REAL HERO MERGER SUB 2 | Real Hero Merger Sub 2 Inc | DBT | 75602BAA7 | Long | Modellwert (Stufe 2) | 97.847 $ | 0,14 | 130.000 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | DBT | 35671DBJ3 | Long | Modellwert (Stufe 2) | 97.444 $ | 0,14 | 99.000 | |
| ELEMENT SOLUTIONS INC | Element Solutions Inc | DBT | 28618MAA4 | Long | Modellwert (Stufe 2) | 97.197 $ | 0,14 | 110.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746TD3 | Long | Modellwert (Stufe 2) | 96.678 $ | 0,14 | 111.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAH5 | Long | Modellwert (Stufe 2) | 246.213 $ | 0,36 | 276.000 | |
| ELIOR GROUP SA | Elior Group SA | DBT | XS2360381730 | Long | Modellwert (Stufe 2) | 95.937 $ | 0,14 | 100.000 | |
| STYROLUTION | INEOS Styrolution Group GmbH | DBT | XS2108560306 | Long | Modellwert (Stufe 2) | 95.580 $ | 0,14 | 100.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CM6 | Long | Modellwert (Stufe 2) | 182.090 $ | 0,26 | 196.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAF2 | Long | Modellwert (Stufe 2) | 151.088 $ | 0,22 | 152.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AK4 | Long | Modellwert (Stufe 2) | 110.727 $ | 0,16 | 125.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 92.174 $ | 0,13 | 103.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | 121.046 $ | 0,18 | 155.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 91.073 $ | 0,13 | 93.000 | |
| PRIMO WATER HOLDINGS INC | Primo Water Holdings Inc | DBT | 74168LAA4 | Long | Modellwert (Stufe 2) | 90.973 $ | 0,13 | 103.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBL4 | Long | Modellwert (Stufe 2) | 185.686 $ | 0,27 | 193.000 | |
| LAMB WESTON HLD | Lamb Weston Holdings Inc | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 107.337 $ | 0,16 | 116.000 | |
| MILLENNIUM ESCROW CORP | Millennium Escrow Corp | DBT | 60041CAA6 | Long | Modellwert (Stufe 2) | 90.589 $ | 0,13 | 134.000 | |
| HP INC | HP Inc | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 90.280 $ | 0,13 | 91.000 | |
| INTRUM AB | Intrum AB | DBT | XS2034928122 | Long | Modellwert (Stufe 2) | 90.231 $ | 0,13 | 100.000 | |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 89.604 $ | 0,13 | 96.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 109.730 $ | 0,16 | 117.000 | |
| SENSATA TECHNOLOGIES INC | Sensata Technologies Inc | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 88.623 $ | 0,13 | 102.000 | |
| GARDEN SPINCO CORP | Garden Spinco Corp | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 88.431 $ | 0,13 | 82.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 110.608 $ | 0,16 | 125.000 | |
| CASTLELAKE AVIATION FIN | Castlelake Aviation Finance DAC | DBT | 14856HAA6 | Long | Modellwert (Stufe 2) | 86.983 $ | 0,13 | 98.000 | |
| ADVISOR GROUP HOLDINGS I | Advisor Group Holdings Inc | DBT | 00791GAA5 | Long | Modellwert (Stufe 2) | 86.867 $ | 0,13 | 87.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 86.706 $ | 0,13 | 100.000 | |
| ENLINK MIDSTREAM PARTNER | EnLink Midstream Partners LP | DBT | 29336UAH0 | Long | Modellwert (Stufe 2) | 98.142 $ | 0,14 | 116.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 95.576 $ | 0,14 | 112.000 | |
| PM GENERAL PURCHASER LLC | PM General Purchaser LLC | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 85.295 $ | 0,12 | 90.000 | |
| CRESCENT ENERGY FINANCE | Crescent Energy Finance LLC | DBT | 45344LAA1 | Long | Modellwert (Stufe 2) | 85.186 $ | 0,12 | 89.000 | |
| CURO GROUP HOLDINGS CORP | Curo Group Holdings Corp | DBT | 23131LAC1 | Long | Modellwert (Stufe 2) | 85.087 $ | 0,12 | 214.000 | |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 84.630 $ | 0,12 | 91.000 | |
| GOTO GROUP INC | GoTo Group Inc | DBT | 541056AA5 | Long | Modellwert (Stufe 2) | 83.147 $ | 0,12 | 148.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAM4 | Long | Modellwert (Stufe 2) | 96.906 $ | 0,14 | 103.000 | |
| Southeastern Grocers Inc | Southeastern Grocers Inc | EC | 84169Q103 | Long | Schätzwert (Stufe 3) | 81.984 $ | 0,12 | 3.584 | |
| ADVANTAGE SALES & MARKET | Advantage Sales & Marketing Inc | DBT | 00775PAA5 | Long | Modellwert (Stufe 2) | 81.608 $ | 0,12 | 106.000 | |
| INTELLIGENT PACKAGING | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | DBT | 45827MAA5 | Long | Modellwert (Stufe 2) | 81.534 $ | 0,12 | 98.000 | |
| VIVION INVESTMENTS | Vivion Investments Sarl | DBT | XS2031925840 | Long | Modellwert (Stufe 2) | 80.419 $ | 0,12 | 100.000 | |
| ARKO CORP | Arko Corp | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 80.182 $ | 0,12 | 99.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 79.249 $ | 0,11 | 86.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBX2 | Long | Modellwert (Stufe 2) | 77.542 $ | 0,11 | 70.000 | |
| PLAYTIKA HOLDING CORP | Playtika Holding Corp | DBT | 72815LAA5 | Long | Modellwert (Stufe 2) | 77.115 $ | 0,11 | 90.000 | |
| ENCINO ACQUISITION PARTN | Encino Acquisition Partners Holdings LLC | DBT | 29254BAA5 | Long | Modellwert (Stufe 2) | 76.612 $ | 0,11 | 86.000 | |
| VISTRA CORP | Vistra Operations Co LLC | DBT | 92840VAA0 | Long | Modellwert (Stufe 2) | 129.076 $ | 0,19 | 135.000 | |
| MDC Holdings Inc | MDC Holdings Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 75.970 $ | 0,11 | 86.000 | |
| CALLON PETROLEUM CO | Callon Petroleum Co | DBT | 13123XBF8 | Long | Modellwert (Stufe 2) | 75.198 $ | 0,11 | 79.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 74.920 $ | 0,11 | 80.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BE1 | Long | Modellwert (Stufe 2) | 139.844 $ | 0,20 | 144.000 | |
| SPRINT LLC | Sprint LLC | DBT | 85207UAF2 | Long | Modellwert (Stufe 2) | 73.555 $ | 0,11 | 73.000 | |
| NEW FORTRESS ENERGY INC | New Fortress Energy Inc | DBT | 644393AA8 | Long | Modellwert (Stufe 2) | 73.483 $ | 0,11 | 77.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 72.752 $ | 0,11 | 86.000 | |
| CITGO HOLDING INC | Citgo Holding Inc | DBT | 17302WAB4 | Long | Modellwert (Stufe 2) | 72.465 $ | 0,10 | 72.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 215.413 $ | 0,31 | 238.000 | |
| DISH DBS Corp | DISH DBS Corp | DBT | 25470XAW5 | Long | Modellwert (Stufe 2) | 129.580 $ | 0,19 | 187.000 | |
| PENSKE AUTOMOTIVE GROUP | Penske Automotive Group Inc | DBT | 70959WAK9 | Long | Modellwert (Stufe 2) | 69.505 $ | 0,10 | 80.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 95.470 $ | 0,14 | 95.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 68.830 $ | 0,10 | 80.000 | |
| CD&R SMOKEY BUYER INC | CD&R Smokey Buyer Inc | DBT | 12510CAA9 | Long | Modellwert (Stufe 2) | 68.647 $ | 0,10 | 78.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | 102.861 $ | 0,15 | 112.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 68.189 $ | 0,10 | 75.000 | |
| GARDA WORLD SECURITY COR | Garda World Security Corp | DBT | 36257BAA7 | Long | Modellwert (Stufe 2) | 68.054 $ | 0,10 | 71.000 | |
| KOBE US MIDCO 2 INC | Kobe US Midco 2 Inc | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 67.979 $ | 0,10 | 97.000 | |
| RITCHIE BROS HLDGS INC | Ritchie Bros Holdings Inc | DBT | 76774LAB3 | Long | Modellwert (Stufe 2) | 121.474 $ | 0,18 | 116.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 65.105 $ | 0,09 | 70.000 | |
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 64.641 $ | 0,09 | 122.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAA6 | Long | Modellwert (Stufe 2) | 61.609 $ | 0,09 | 64.000 | |
| DISCOVER FINANCIAL SVS | Discover Financial Services | DBT | 254709AS7 | Long | Modellwert (Stufe 2) | 61.359 $ | 0,09 | 58.000 | |
| KONTOOR BRANDS INC | Kontoor Brands Inc | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 61.168 $ | 0,09 | 72.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 61.142 $ | 0,09 | 69.000 | |
| Berry Petroleum Co LLC | Berry Petroleum Co LLC | DBT | 08580BAA4 | Long | Modellwert (Stufe 2) | 59.850 $ | 0,09 | 63.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 69867DAC2 | Long | Modellwert (Stufe 2) | 59.422 $ | 0,09 | 59.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VAL7 | Long | Modellwert (Stufe 2) | 102.093 $ | 0,15 | 112.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc | DBT | 53079EAN4 | Long | Modellwert (Stufe 2) | 57.721 $ | 0,08 | 55.061 | |
| TAYLOR MORRISON COMM | Taylor Morrison Communities Inc | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 74.348 $ | 0,11 | 78.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 56.492 $ | 0,08 | 68.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAM4 | Long | Modellwert (Stufe 2) | 113.772 $ | 0,16 | 115.000 | |
| CIVITAS RESOURCES INC | Civitas Resources Inc | DBT | 097793AE3 | Long | Modellwert (Stufe 2) | 54.781 $ | 0,08 | 58.000 | |
| ATD New Holdings Inc | ATD New Holdings Inc | EC | 04683P100 | Long | Schätzwert (Stufe 3) | 54.486 $ | 0,08 | 1.009 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 53.823 $ | 0,08 | 53.000 | |
| TEGNA INC | TEGNA Inc | DBT | 87901JAH8 | Long | Modellwert (Stufe 2) | 53.607 $ | 0,08 | 61.000 | |
| Embarq Corp | Embarq Corp | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 52.850 $ | 0,08 | 123.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJL5 | Long | Modellwert (Stufe 2) | 52.626 $ | 0,08 | 55.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 52.499 $ | 0,08 | 58.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAK2 | Long | Modellwert (Stufe 2) | 65.324 $ | 0,09 | 66.000 | |
| STERICYCLE INC | Stericycle Inc | DBT | 858912AG3 | Long | Modellwert (Stufe 2) | 49.622 $ | 0,07 | 55.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 49.620 $ | 0,07 | 55.000 | |
| PDC Energy Inc | PDC Energy Inc | DBT | 69327RAJ0 | Long | Modellwert (Stufe 2) | 49.616 $ | 0,07 | 51.000 | |
| URBAN ONE INC | Urban One Inc | DBT | 91705JAC9 | Long | Modellwert (Stufe 2) | 49.081 $ | 0,07 | 54.000 | |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 744320AM4 | Long | Modellwert (Stufe 2) | 68.086 $ | 0,10 | 69.000 | |
| INTELSAT EMERGENCE SA | INTELSAT EMERGENCE SA | EC | LU2445093128 | Long | Schätzwert (Stufe 3) | 47.939 $ | 0,07 | 1.932 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AB3 | Long | Modellwert (Stufe 2) | 47.418 $ | 0,07 | 51.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AD4 | Long | Modellwert (Stufe 2) | 64.094 $ | 0,09 | 153.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAB1 | Long | Modellwert (Stufe 2) | 46.760 $ | 0,07 | 48.000 | |
| Ally Financial Inc | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 46.438 $ | 0,07 | 44.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAJ4 | Long | Modellwert (Stufe 2) | 45.592 $ | 0,07 | 47.000 | |
| BOXER PARENT CO INC | Boxer Parent Co Inc | DBT | 103186AB8 | Long | Modellwert (Stufe 2) | 43.887 $ | 0,06 | 44.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 43.538 $ | 0,06 | 45.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | 76.082 $ | 0,11 | 132.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAL8 | Long | Modellwert (Stufe 2) | 43.170 $ | 0,06 | 43.000 | |
| AGPS BONDCO PLC | Agps Bondco PLC | DBT | XS2248826294 | Long | Modellwert (Stufe 2) | 42.461 $ | 0,06 | 100.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | US16115QAF72 | Long | Modellwert (Stufe 2) | 42.289 $ | 0,06 | 41.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 41.576 $ | 0,06 | 50.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAD5 | Long | Modellwert (Stufe 2) | 66.561 $ | 0,10 | 71.000 | |
| Hess Corp | Hess Corp | DBT | 023551AJ3 | Long | Modellwert (Stufe 2) | 40.472 $ | 0,06 | 36.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 55916AAB0 | Long | Modellwert (Stufe 2) | 38.825 $ | 0,06 | 58.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAA8 | Long | Modellwert (Stufe 2) | 38.796 $ | 0,06 | 41.000 | |
| WESCO INTERNATIONAL INC | WESCO International Inc | EP | 95082P303 | Long | Börsenkurs (Stufe 1) | 38.760 $ | 0,06 | 1.425 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38148BAD0 | Long | Modellwert (Stufe 2) | 51.662 $ | 0,07 | 55.000 | |
| ADAMS HOMES INC | Adams Homes Inc | DBT | 00623PAA9 | Long | Modellwert (Stufe 2) | 38.550 $ | 0,06 | 41.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 38.511 $ | 0,06 | 42.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NB3 | Long | Modellwert (Stufe 2) | 53.716 $ | 0,08 | 64.000 | |
| INSTALLED BUILDING PRODU | Installed Building Products Inc | DBT | 45780RAA9 | Long | Modellwert (Stufe 2) | 37.911 $ | 0,05 | 40.000 | |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AF8 | Long | Modellwert (Stufe 2) | 37.907 $ | 0,05 | 41.000 | |
| Sirius XM Radio Inc | Sirius XM Radio Inc | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 37.720 $ | 0,05 | 41.000 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 37.646 $ | 0,05 | 38.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AG2 | Long | Modellwert (Stufe 2) | 55.301 $ | 0,08 | 62.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAC1 | Long | Modellwert (Stufe 2) | 36.497 $ | 0,05 | 37.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 125581HA9 | Long | Modellwert (Stufe 2) | 36.482 $ | 0,05 | 37.000 | |
| Marathon Oil Corp | Marathon Oil Corp | DBT | 565849AB2 | Long | Modellwert (Stufe 2) | 36.176 $ | 0,05 | 34.000 | |
| Civitas Resources Inc | Civitas Resources Inc | EC | 17888H103 | Long | Börsenkurs (Stufe 1) | 36.113 $ | 0,05 | 523 | |
| GRIFFON CORPORATION | Griffon Corp | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 35.822 $ | 0,05 | 39.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 34.641 $ | 0,05 | 40.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 34.450 $ | 0,05 | 42.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAJ7 | Long | Modellwert (Stufe 2) | 34.231 $ | 0,05 | 37.000 | |
| NABORS INDUSTRIES LTD | Nabors Industries Ltd | DBT | 629571AB6 | Long | Modellwert (Stufe 2) | 59.215 $ | 0,09 | 64.000 | |
| GATES GLOBAL/GATES CORP | Gates Global LLC / Gates Corp | DBT | 36740LAA0 | Long | Modellwert (Stufe 2) | 33.660 $ | 0,05 | 34.000 | |
| AG ISSUER LLC | AG Issuer LLC | DBT | 00119LAA9 | Long | Modellwert (Stufe 2) | 33.545 $ | 0,05 | 36.000 | |
| TPRO ACQUISITION CORP | TPro Acquisition Corp | DBT | 89238QAB5 | Long | Modellwert (Stufe 2) | 32.949 $ | 0,05 | 33.000 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AF0 | Long | Modellwert (Stufe 2) | 60.060 $ | 0,09 | 59.000 | |
| EXIDE PREFERRED | EXIDE PREFERRED | EP | Long | Schätzwert (Stufe 3) | 32.175 $ | 0,05 | 39 | ||
| Southwestern Energy Co | Southwestern Energy Co | DBT | 845467AL3 | Long | Modellwert (Stufe 2) | 32.006 $ | 0,05 | 32.000 | |
| Denbury Inc | Denbury Inc | EC | 24790A101 | Long | Börsenkurs (Stufe 1) | 31.656 $ | 0,05 | 339 | |
| Ladenburg Thalmann Financial Services Inc | Ladenburg Thalmann Financial Services Inc | EP | 50575Q201 | Long | Modellwert (Stufe 2) | 30.972 $ | 0,04 | 2.175 | |
| Global Partners LP/MA | Global Partners LP/MA | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 30.923 $ | 0,04 | 1.004 | |
| AHEAD DB HOLDINGS LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | 30.901 $ | 0,04 | 37.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 30.322 $ | 0,04 | 59.000 | |
| CROWN AMERICAS LLC | Crown Americas LLC | DBT | 228180AB1 | Long | Modellwert (Stufe 2) | 30.092 $ | 0,04 | 31.000 | |
| VIRTUSA CORP | Virtusa Corp | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 29.826 $ | 0,04 | 37.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Corp | DBT | 402635AR7 | Long | Modellwert (Stufe 2) | 53.032 $ | 0,08 | 28.891 | |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 28.802 $ | 0,04 | 32.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 28.529 $ | 0,04 | 29.000 | |
| VAIL RESORTS INC | Vail Resorts Inc | DBT | 91879QAL3 | Long | Modellwert (Stufe 2) | 28.199 $ | 0,04 | 28.000 | |
| INTEL PKG HOLDCO ISSUER | Intelligent Packaging Holdco Issuer LP | DBT | 45827CAA7 | Long | Modellwert (Stufe 2) | 28.089 $ | 0,04 | 39.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBM6 | Long | Modellwert (Stufe 2) | 27.886 $ | 0,04 | 28.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 39.729 $ | 0,06 | 44.000 | |
| TRIPADVISOR INC | TripAdvisor Inc | DBT | 896945AA0 | Long | Modellwert (Stufe 2) | 27.177 $ | 0,04 | 27.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | 58.615 $ | 0,08 | 63.000 | |
| Aptim Corp | Aptim Corp | DBT | 12595DAA5 | Long | Modellwert (Stufe 2) | 27.061 $ | 0,04 | 34.000 | |
| TERRAFORM GLOBAL OPERATI | Terraform Global Operating LP | DBT | 88104UAC7 | Long | Modellwert (Stufe 2) | 26.843 $ | 0,04 | 28.000 | |
| CNG Holdings Inc | CNG Holdings Inc | DBT | 12612DAH9 | Long | Modellwert (Stufe 2) | 26.800 $ | 0,04 | 32.000 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 26.405 $ | 0,04 | 30.000 | |
| ArcelorMittal | ArcelorMittal SA | DBT | 03938LAP9 | Long | Modellwert (Stufe 2) | 26.405 $ | 0,04 | 25.000 | |
| iHeartCommunications Inc | iHeartCommunications Inc | DBT | 45174HBD8 | Long | Modellwert (Stufe 2) | 30.752 $ | 0,04 | 45.357 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAM6 | Long | Modellwert (Stufe 2) | 25.499 $ | 0,04 | 28.000 | |
| VIKING OCEAN CRUISES SHI | Viking Ocean Cruises Ship VII Ltd | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 24.705 $ | 0,04 | 29.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDH6 | Long | Modellwert (Stufe 2) | 23.897 $ | 0,03 | 24.000 | |
| ACE Capital Trust II | ACE Capital Trust II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 23.896 $ | 0,03 | 20.000 | |
| BOYNE USA INC | Boyne USA Inc | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | 23.574 $ | 0,03 | 26.000 | |
| FOUNDATION BUILDING M | Foundation Building Materials Inc | DBT | 350392AA4 | Long | Modellwert (Stufe 2) | 23.248 $ | 0,03 | 29.000 | |
| BLUE RACER MID LLC/FINAN | Blue Racer Midstream LLC / Blue Racer Finance Corp | DBT | 095796AH1 | Long | Modellwert (Stufe 2) | 23.235 $ | 0,03 | 23.000 | |
| OFFICE PPTY INCOME TRST | Office Properties Income Trust | DBT | 67623CAF6 | Long | Modellwert (Stufe 2) | 23.171 $ | 0,03 | 45.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 23.138 $ | 0,03 | 25.000 | |
| MODIVCARE INC | ModivCare Inc | DBT | 743815AE2 | Long | Modellwert (Stufe 2) | 22.937 $ | 0,03 | 24.000 | |
| Berry Corp | Berry Corp | EC | 08579X101 | Long | Börsenkurs (Stufe 1) | 22.729 $ | 0,03 | 2.975 | |
| COMMSCOPE INC | CommScope Inc | DBT | 203372AX5 | Long | Modellwert (Stufe 2) | 22.592 $ | 0,03 | 28.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 22.535 $ | 0,03 | 25.000 | |
| CommScope Inc | CommScope Inc | DBT | 20338QAA1 | Long | Modellwert (Stufe 2) | 22.469 $ | 0,03 | 29.000 | |
| BCPE ULYSSES INTERMEDIAT | BCPE Ulysses Intermediate Inc | DBT | 05553LAA1 | Long | Modellwert (Stufe 2) | 22.285 $ | 0,03 | 28.000 | |
| NFP CORP | NFP Corp | DBT | 65342RAE0 | Long | Modellwert (Stufe 2) | 31.690 $ | 0,05 | 34.000 | |
| NATIONAL CINEMEDIA LLC | National CineMedia LLC | DBT | 63530QAJ8 | Long | Modellwert (Stufe 2) | 21.433 $ | 0,03 | 60.000 | |
| Triumph Group Inc | Triumph Group Inc | DBT | 896818AP6 | Long | Modellwert (Stufe 2) | 21.384 $ | 0,03 | 23.000 | |
| Crown Cork & Seal Co Inc | Crown Cork & Seal Co Inc | DBT | 228255AH8 | Long | Modellwert (Stufe 2) | 21.029 $ | 0,03 | 20.000 | |
| ARCONIC CORP | Arconic Corp | DBT | 03966VAB3 | Long | Modellwert (Stufe 2) | 30.842 $ | 0,04 | 31.000 | |
| LIFEPT/LEGACY LIFEPT | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | DBT | 53219LAR0 | Long | Modellwert (Stufe 2) | 19.969 $ | 0,03 | 24.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CA9 | Long | Modellwert (Stufe 2) | 19.936 $ | 0,03 | 20.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 19.910 $ | 0,03 | 22.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAA7 | Long | Modellwert (Stufe 2) | 19.670 $ | 0,03 | 26.000 | |
| General Electric Co | General Electric Co | DBT | 369604BQ5 | Long | Modellwert (Stufe 2) | 19.127 $ | 0,03 | 19.120 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BD6 | Long | Modellwert (Stufe 2) | 19.101 $ | 0,03 | 20.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 18.987 $ | 0,03 | 22.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CF9 | Long | Modellwert (Stufe 2) | 18.746 $ | 0,03 | 22.000 | |
| EVERI HOLDINGS INC | Everi Holdings Inc | DBT | 30034TAA1 | Long | Modellwert (Stufe 2) | 18.717 $ | 0,03 | 21.000 | |
| SHEA HOMES LP/FNDG CP | Shea Homes LP / Shea Homes Funding Corp | DBT | 82088KAJ7 | Long | Modellwert (Stufe 2) | 17.826 $ | 0,03 | 20.000 | |
| Murphy Oil Corp | Murphy Oil Corp | DBT | 626717AG7 | Long | Modellwert (Stufe 2) | 17.138 $ | 0,02 | 20.000 | |
| TITAN INTERNATIONAL INC | Titan International Inc | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 17.011 $ | 0,02 | 19.000 | |
| TAYLOR MORR COMM/HLDGS | Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc | DBT | 877249AD4 | Long | Modellwert (Stufe 2) | 16.954 $ | 0,02 | 17.000 | |
| WHITE CAP BUYER LLC | White Cap Buyer LLC | DBT | 96350RAA2 | Long | Modellwert (Stufe 2) | 16.616 $ | 0,02 | 19.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 16.376 $ | 0,02 | 17.000 | |
| DANA INC | Dana Inc | DBT | 235825AH9 | Long | Modellwert (Stufe 2) | 16.255 $ | 0,02 | 20.000 | |
| WASH MULTIFAM ACQ INC | WASH Multifamily Acquisition Inc | DBT | 93710WAA3 | Long | Modellwert (Stufe 2) | 15.956 $ | 0,02 | 17.000 | |
| BIG RIVER STEEL/BRS FIN | Big River Steel LLC / BRS Finance Corp | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 15.897 $ | 0,02 | 16.000 | |
| SRS DISTRIBUTION INC | SRS Distribution Inc | DBT | 78471RAC0 | Long | Modellwert (Stufe 2) | 15.715 $ | 0,02 | 19.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 15.701 $ | 0,02 | 16.000 | |
| SUGAR HSP GMNG PROP/FIN | Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp | DBT | 865033AC8 | Long | Modellwert (Stufe 2) | 15.548 $ | 0,02 | 16.000 | |
| US Renal Care Inc | US Renal Care Inc | DBT | 07335BAA4 | Long | Modellwert (Stufe 2) | 14.768 $ | 0,02 | 80.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 14.663 $ | 0,02 | 17.000 | |
| PREMIER ENTERTAINMENT SU | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 14.494 $ | 0,02 | 20.000 | |
| SCIENCE APPLICATIONS INT | Science Applications International Corp | DBT | 808625AA5 | Long | Modellwert (Stufe 2) | 14.166 $ | 0,02 | 15.000 | |
| CEDAR FAIR LP | Cedar Fair LP | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 13.931 $ | 0,02 | 15.000 | |
| Post Holdings Inc | Post Holdings Inc | DBT | 737446AM6 | Long | Modellwert (Stufe 2) | 13.901 $ | 0,02 | 14.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AL8 | Long | Modellwert (Stufe 2) | 23.913 $ | 0,03 | 25.000 | |
| Diamond Offshore Drilling Inc | Diamond Offshore Drilling Inc | EC | 25271C201 | Long | Börsenkurs (Stufe 1) | 13.122 $ | 0,02 | 1.142 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAB5 | Long | Modellwert (Stufe 2) | 12.848 $ | 0,02 | 27.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 18.711 $ | 0,03 | 21.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 11.803 $ | 0,02 | 13.000 | |
| CATALENT PHARMA SOLUTION | Catalent Pharma Solutions Inc | DBT | 14879EAH1 | Long | Modellwert (Stufe 2) | 11.784 $ | 0,02 | 14.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DBF5 | Long | Modellwert (Stufe 2) | 11.105 $ | 0,02 | 12.000 | |
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AQ8 | Long | Modellwert (Stufe 2) | 11.069 $ | 0,02 | 14.000 | |
| ROLLER BEARING CO OF AME | Roller Bearing Co of America Inc | DBT | 775631AD6 | Long | Modellwert (Stufe 2) | 10.898 $ | 0,02 | 12.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAD6 | Long | Modellwert (Stufe 2) | 10.775 $ | 0,02 | 12.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AP4 | Long | Modellwert (Stufe 2) | 10.464 $ | 0,02 | 10.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 10.218 $ | 0,01 | 11.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 9.540 $ | 0,01 | 11.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 9.390 $ | 0,01 | 10.000 | |
| SCIENTIFIC GAMES INTERNA | Scientific Games International Inc | DBT | 80874YBC3 | Long | Modellwert (Stufe 2) | 9.007 $ | 0,01 | 9.000 | |
| HOVNANIAN ENTERPRISES | Hovnanian Enterprises Inc | EP | 442487112 | Long | Börsenkurs (Stufe 1) | 8.678 $ | 0,01 | 490 | |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 8.545 $ | 0,01 | 10.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive Inc | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 7.984 $ | 0,01 | 9.000 | |
| Callon Petroleum Co | Callon Petroleum Co | DBT | 144577AJ2 | Long | Modellwert (Stufe 2) | 7.978 $ | 0,01 | 8.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 7.620 $ | 0,01 | 8.000 | |
| CROWN AMER/CAP CORP VI | Crown Americas LLC / Crown Americas Capital Corp VI | DBT | 228187AB6 | Long | Modellwert (Stufe 2) | 6.855 $ | 0,01 | 7.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 6.839 $ | 0,01 | 151 | |
| Jeld-Wen Inc | JELD-WEN Inc | DBT | 475795AC4 | Long | Modellwert (Stufe 2) | 5.787 $ | 0,01 | 6.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | 5.430 $ | 0,01 | 6.000 | |
| IRB HOLDING CORP | IRB Holding Corp | DBT | 44988MAC9 | Long | Modellwert (Stufe 2) | 5.052 $ | 0,01 | 5.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 4.670 $ | 0,01 | 5.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 013817AJ0 | Long | Modellwert (Stufe 2) | 4.094 $ | 0,01 | 4.000 | |
| iHeartMedia Inc | iHeartMedia Inc | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 3.626 $ | 0,01 | 1.045 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAQ9 | Long | Modellwert (Stufe 2) | 3.072 $ | 0,00 | 3.000 | |
| Spectrum Brands Inc | Spectrum Brands Inc | DBT | 84762LAU9 | Long | Modellwert (Stufe 2) | 2.980 $ | 0,00 | 3.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BX8 | Long | Modellwert (Stufe 2) | 2.845 $ | 0,00 | 3.000 | |
| Societe Generale | Societe Generale SA | DBT | 83368JFA3 | Long | Modellwert (Stufe 2) | 2.806 $ | 0,00 | 3.000 | |
| EXIDE COMMON STOCK | EXIDE COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 2.800 $ | 0,00 | 7 | ||
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAA2 | Long | Modellwert (Stufe 2) | 2.709 $ | 0,00 | 6.000 | |
| WEATHERFORD INTL LTD | Weatherford International Ltd | DBT | 947075AP2 | Long | Modellwert (Stufe 2) | 2.061 $ | 0,00 | 2.000 | |
| Cenovus Energy Inc | Cenovus Energy Inc | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 1.861 $ | 0,00 | 2.000 | |
| MALLINCKRODT FIN/SB | Mallinckrodt International Finance SA / Mallinckrodt CB LLC | DBT | 561233AK3 | Long | Modellwert (Stufe 2) | 1.392 $ | 0,00 | 2.613 | |
| DISH Network Corp | DISH Network Corp | EC | 25470M109 | Long | Börsenkurs (Stufe 1) | 751 $ | 0,00 | 100 | |
| National CineMedia LLC | National CineMedia LLC | DBT | 63530QAH2 | Long | Modellwert (Stufe 2) | 671 $ | 0,00 | 20.696 | |
| Mallinckrodt PLC | Mallinckrodt PLC | EC | IE000O3L0NQ3 | Long | Börsenkurs (Stufe 1) | 531 $ | 0,00 | 91 | |
| Westrock Co | Westrock Co | EC | 96145D105 | Long | Börsenkurs (Stufe 1) | 180 $ | 0,00 | 6 | |
| ESC GCB GULFPORT ENERG | ESC GCB GULFPORT ENERG | DBT | 402ESCAQ0 | Long | Modellwert (Stufe 2) | 96 $ | 0,00 | 152.000 | |
| SandRidge Energy Inc | SandRidge Energy Inc | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 71 $ | 0,00 | 5 | |
| ESC CB GULFPORT ENERGY | ESC CB GULFPORT ENERGY | DBT | 402ESCAT4 | Long | Modellwert (Stufe 2) | 21 $ | 0,00 | 34.000 | |
| MONITRONICS | MONITRONICS | EC | Long | Börsenkurs (Stufe 1) | 13 $ | 0,00 | 262 | ||
| VIRGOLINO DE OLIVEIRA FI | Virgolino de Oliveira Finance SA | DBT | 92824BAA4 | Long | Schätzwert (Stufe 3) | 10 $ | 0,00 | 96.161 | |
| CHC Group LLC | CHC Group LLC | EC | 12550E405 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 468 | |
| K2016470219 SA LTD | K2016470219 South Africa Ltd | DBT | XS1540047856 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 712 | |
| Tonon Luxembourg SA | Tonon Luxembourg SA | DBT | 89031RAG1 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2.122 | |
| K201640219 SOUTH AFRICA A SHARES | K201640219 SOUTH AFRICA A SHARES | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 191.574 | ||
| K201640219 SOUTH AFRICA B SHARES | K201640219 SOUTH AFRICA B SHARES | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30.276 | ||
| Industries Holdings Ltd | Industries Holdings Ltd | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.027 | ||
| EDCON LTD /EUR/ | EDCON LTD /EUR/ | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.218 | ||
| ESC GCB INTELSAT JACKS | ESC GCB INTELSAT JACKS | DBT | 458ESCAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 158.148 | |
| EXIDE TECHNOLOGIES | EXIDE TECHNOLOGIES | DBT | US302ESCAA64 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 44.571 | |
| EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR | EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 993 | ||
| MAGNETATION LLC/FIN CORP | Magnetation LLC / Mag Finance Corp | DBT | 559417AA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 60.028 | |
| ESC CB144A INTELSAT JA | ESC CB144A INTELSAT JA | DBT | 458ESCAB6 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 47.000 |
| MONITRONICS INTERNATIONAL, INC | MONITRONICS INTERNATIONAL, INC | DBT | 609ESCAB4 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.000 | |
| 62.585.375 $ | 90,55 | 70.901.756 |