| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.921.307 $ | 63,81 | 36.896.000 | |||||||
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBG7 | Long | Modellwert (Stufe 2) | 1.127.981 $ | 2,06 | 1.100.000 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | DBT | 88033GCX6 | Long | Modellwert (Stufe 2) | 1.085.380 $ | 1,98 | 1.100.000 | |
| Navient Corp | Navient Corp | DBT | 78442FET1 | Long | Modellwert (Stufe 2) | 964.688 $ | 1,76 | 1.050.000 | |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 819.976 $ | 1,50 | 825.000 | |
| Sprint Corp | Sprint Corp | DBT | 85207UAE5 | Long | Modellwert (Stufe 2) | 1.015.088 $ | 1,85 | 950.000 | |
| DISH DBS Corp | DISH DBS Corp | DBT | 25470XAW5 | Long | Modellwert (Stufe 2) | 992.834 $ | 1,81 | 1.025.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 25272KAW3 | Long | Modellwert (Stufe 2) | 673.530 $ | 1,23 | 650.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCC7 | Long | Modellwert (Stufe 2) | 633.750 $ | 1,16 | 650.000 | |
| SPRINT COMMUNICATIONS | Sprint Communications Inc | DBT | 852061AS9 | Long | Modellwert (Stufe 2) | 608.126 $ | 1,11 | 575.000 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc | DBT | 91911KAK8 | Long | Modellwert (Stufe 2) | 945.676 $ | 1,73 | 925.000 | |
| Sirius XM Radio Inc | Sirius XM Radio Inc | DBT | 82967NAU2 | Long | Modellwert (Stufe 2) | 567.188 $ | 1,04 | 550.000 | |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377CC4 | Long | Modellwert (Stufe 2) | 533.750 $ | 0,98 | 500.000 | |
| Springleaf Finance Corp | Springleaf Finance Corp | DBT | 85172FAN9 | Long | Modellwert (Stufe 2) | 706.844 $ | 1,29 | 750.000 | |
| Centene Corp | Centene Corp | DBT | 15135BAJ0 | Long | Modellwert (Stufe 2) | 515.475 $ | 0,94 | 500.000 | |
| CenturyLink Inc | CenturyLink Inc | DBT | 156700BA3 | Long | Modellwert (Stufe 2) | 749.400 $ | 1,37 | 700.000 | |
| ENDO DAC/FIN LLC/FINCO | Endo Dac / Endo Finance LLC / Endo Finco Inc | DBT | 29273DAA8 | Long | Modellwert (Stufe 2) | 480.000 $ | 0,88 | 500.000 | |
| TEMPUR SEALY INTL INC | Tempur Sealy International Inc | DBT | 88023UAD3 | Long | Modellwert (Stufe 2) | 394.000 $ | 0,72 | 400.000 | |
| Wyndham Destinations Inc | Wyndham Destinations Inc | DBT | 98310WAP3 | Long | Modellwert (Stufe 2) | 393.750 $ | 0,72 | 450.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 013817AW1 | Long | Modellwert (Stufe 2) | 384.656 $ | 0,70 | 400.000 | |
| Clearwater Paper Corp | Clearwater Paper Corp | DBT | 18538RAH6 | Long | Modellwert (Stufe 2) | 375.000 $ | 0,69 | 400.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AK5 | Long | Modellwert (Stufe 2) | 365.000 $ | 0,67 | 500.000 | |
| WILLIAMS SCOTSMAN INTL | Williams Scotsman International Inc | DBT | 96950GAA0 | Long | Modellwert (Stufe 2) | 364.950 $ | 0,67 | 360.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259AR1 | Long | Modellwert (Stufe 2) | 364.888 $ | 0,67 | 400.000 | |
| REYNOLDS GRP ISS/REYNOLD | Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | DBT | 761735AT6 | Long | Modellwert (Stufe 2) | 351.750 $ | 0,64 | 350.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DAY6 | Long | Modellwert (Stufe 2) | 825.063 $ | 1,51 | 875.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAG0 | Long | Modellwert (Stufe 2) | 327.250 $ | 0,60 | 350.000 | |
| ALTICE FRANCE HOLDING SA | Altice France Holding SA | DBT | 02156TAA2 | Long | Modellwert (Stufe 2) | 561.477 $ | 1,03 | 575.000 | |
| MEDNAX Inc | MEDNAX Inc | DBT | 58502BAA4 | Long | Modellwert (Stufe 2) | 307.125 $ | 0,56 | 325.000 | |
| Mattel Inc | Mattel Inc | DBT | 577081BB7 | Long | Modellwert (Stufe 2) | 304.500 $ | 0,56 | 300.000 | |
| TEGNA Inc | TEGNA Inc | DBT | 364725BC4 | Long | Modellwert (Stufe 2) | 301.500 $ | 0,55 | 300.000 | |
| ENERGY TRANSFER OPERATNG | Energy Transfer Operating LP | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 301.244 $ | 0,55 | 300.000 | |
| IRON MOUNTAIN US HLDNGS | Iron Mountain US Holdings Inc | DBT | 46289RAA3 | Long | Modellwert (Stufe 2) | 298.500 $ | 0,55 | 300.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BQ9 | Long | Modellwert (Stufe 2) | 295.500 $ | 0,54 | 300.000 | |
| INTERNATIONAL GAME TECH | International Game Technology PLC | DBT | 460599AC7 | Long | Modellwert (Stufe 2) | 293.997 $ | 0,54 | 300.000 | |
| Kennedy-Wilson Inc | Kennedy-Wilson Inc | DBT | 489399AG0 | Long | Modellwert (Stufe 2) | 286.935 $ | 0,52 | 300.000 | |
| CIT Group Inc | CIT Group Inc | DBT | 125581GY8 | Long | Modellwert (Stufe 2) | 286.500 $ | 0,52 | 300.000 | |
| CARDTRONICS INC / USA | Cardtronics Inc / Cardtronics USA Inc | DBT | 14161TAA0 | Long | Modellwert (Stufe 2) | 285.000 $ | 0,52 | 300.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AC1 | Long | Modellwert (Stufe 2) | 279.000 $ | 0,51 | 300.000 | |
| AssuredPartners Inc | AssuredPartners Inc | DBT | 04624VAA7 | Long | Modellwert (Stufe 2) | 276.000 $ | 0,50 | 300.000 | |
| CASCADES INC/USA INC | Cascades Inc/Cascades USA Inc | DBT | 14739LAA0 | Long | Modellwert (Stufe 2) | 275.000 $ | 0,50 | 275.000 | |
| Netflix Inc | Netflix Inc | DBT | 64110LAG1 | Long | Modellwert (Stufe 2) | 271.850 $ | 0,50 | 250.000 | |
| L Brands Inc | L Brands Inc | DBT | 501797AJ3 | Long | Modellwert (Stufe 2) | 264.875 $ | 0,48 | 325.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 12686CBB4 | Long | Modellwert (Stufe 2) | 260.313 $ | 0,48 | 250.000 | |
| WEATHERFORD INTL LTD | Weatherford International Ltd | DBT | 947075AP2 | Long | Modellwert (Stufe 2) | 259.000 $ | 0,47 | 350.000 | |
| PetSmart Inc | PetSmart Inc | DBT | 716768AC0 | Long | Modellwert (Stufe 2) | 347.625 $ | 0,64 | 350.000 | |
| STANDARD INDUSTRIES INC | Standard Industries Inc/NJ | DBT | 120111BM0 | Long | Modellwert (Stufe 2) | 250.625 $ | 0,46 | 250.000 | |
| Newell Brands Inc | Newell Brands Inc | DBT | 651229AW6 | Long | Modellwert (Stufe 2) | 250.520 $ | 0,46 | 250.000 | |
| ISTAR INC | iStar Inc | DBT | 45031UCF6 | Long | Modellwert (Stufe 2) | 408.500 $ | 0,75 | 500.000 | |
| Hanesbrands Inc | Hanesbrands Inc | DBT | 410345AJ1 | Long | Modellwert (Stufe 2) | 249.922 $ | 0,46 | 250.000 | |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CQ4 | Long | Modellwert (Stufe 2) | 248.750 $ | 0,45 | 250.000 | |
| ALCOA NEDERLAND HOLDING | Alcoa Nederland Holding BV | DBT | 013822AA9 | Long | Modellwert (Stufe 2) | 247.450 $ | 0,45 | 250.000 | |
| ZAYO GROUP LLC/ZAYO CAP | Zayo Group LLC / Zayo Capital Inc | DBT | 989194AL9 | Long | Modellwert (Stufe 2) | 245.000 $ | 0,45 | 250.000 | |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International Inc | DBT | 40390DAA3 | Long | Modellwert (Stufe 2) | 243.575 $ | 0,45 | 250.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAJ6 | Long | Modellwert (Stufe 2) | 242.500 $ | 0,44 | 250.000 | |
| AMC Networks Inc | AMC Networks Inc | DBT | 00164VAD5 | Long | Modellwert (Stufe 2) | 242.375 $ | 0,44 | 250.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAD3 | Long | Modellwert (Stufe 2) | 238.900 $ | 0,44 | 250.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AB4 | Long | Modellwert (Stufe 2) | 233.750 $ | 0,43 | 250.000 | |
| TELECOM ITALIA SPA | Telecom Italia SpA/Milano | DBT | 87927YAA0 | Long | Modellwert (Stufe 2) | 233.728 $ | 0,43 | 225.000 | |
| SIGNATURE AVIATION US | Signature Aviation US Holdings Inc | DBT | 05545MAA0 | Long | Modellwert (Stufe 2) | 230.625 $ | 0,42 | 250.000 | |
| FORTRESS TRANS & INFRAST | Fortress Transportation & Infrastructure Investors LLC | DBT | 34960PAA9 | Long | Modellwert (Stufe 2) | 225.913 $ | 0,41 | 250.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAA1 | Long | Modellwert (Stufe 2) | 225.500 $ | 0,41 | 275.000 | |
| QVC INC | QVC Inc | DBT | 747262AY9 | Long | Modellwert (Stufe 2) | 224.975 $ | 0,41 | 250.000 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | DBT | 00404AAM1 | Long | Modellwert (Stufe 2) | 216.000 $ | 0,39 | 225.000 | |
| HCA Inc | HCA Inc | DBT | 404121AG0 | Long | Modellwert (Stufe 2) | 268.257 $ | 0,49 | 250.000 | |
| Open Text Corp | Open Text Corp | DBT | 683715AB2 | Long | Modellwert (Stufe 2) | 210.000 $ | 0,38 | 200.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAC7 | Long | Modellwert (Stufe 2) | 206.000 $ | 0,38 | 200.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc | DBT | 87264AAQ8 | Long | Modellwert (Stufe 2) | 382.840 $ | 0,70 | 375.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085790AX1 | Long | Modellwert (Stufe 2) | 200.048 $ | 0,37 | 200.000 | |
| AES CORP/THE | AES Corp/VA | DBT | 00130HCA1 | Long | Modellwert (Stufe 2) | 353.294 $ | 0,65 | 350.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 00101JAH9 | Long | Modellwert (Stufe 2) | 199.000 $ | 0,36 | 200.000 | |
| FIAT CHRYSLER AUTOMOBILE | Fiat Chrysler Automobiles NV | DBT | 31562QAF4 | Long | Modellwert (Stufe 2) | 199.000 $ | 0,36 | 200.000 | |
| Townsquare Media Inc | Townsquare Media Inc | DBT | 892231AA9 | Long | Modellwert (Stufe 2) | 198.923 $ | 0,36 | 225.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AR3 | Long | Modellwert (Stufe 2) | 321.625 $ | 0,59 | 350.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAL5 | Long | Modellwert (Stufe 2) | 182.438 $ | 0,33 | 175.000 | |
| DaVita Inc | DaVita Inc | DBT | 23918KAQ1 | Long | Modellwert (Stufe 2) | 177.625 $ | 0,32 | 175.000 | |
| STERICYCLE INC | Stericycle Inc | DBT | 858912AF5 | Long | Modellwert (Stufe 2) | 175.502 $ | 0,32 | 175.000 | |
| Murphy Oil Corp | Murphy Oil Corp | DBT | 626717AJ1 | Long | Modellwert (Stufe 2) | 172.500 $ | 0,32 | 250.000 | |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 69145LAA2 | Long | Modellwert (Stufe 2) | 169.097 $ | 0,31 | 175.000 | |
| Cinemark USA Inc | Cinemark USA Inc | DBT | 172441AZ0 | Long | Modellwert (Stufe 2) | 168.000 $ | 0,31 | 200.000 | |
| Ingram Micro Inc | Ingram Micro Inc | DBT | 457153AG9 | Long | Modellwert (Stufe 2) | 167.387 $ | 0,31 | 175.000 | |
| Bombardier Inc | Bombardier Inc | DBT | 097751BM2 | Long | Modellwert (Stufe 2) | 292.500 $ | 0,53 | 425.000 | |
| Energizer Holdings Inc | Energizer Holdings Inc | DBT | 29272WAB5 | Long | Modellwert (Stufe 2) | 310.965 $ | 0,57 | 300.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013093AB5 | Long | Modellwert (Stufe 2) | 155.063 $ | 0,28 | 150.000 | |
| XPO Logistics Inc | XPO Logistics Inc | DBT | 983793AG5 | Long | Modellwert (Stufe 2) | 154.440 $ | 0,28 | 150.000 | |
| PANTHER BF AGGREGATOR 2 | Panther BF Aggregator 2 LP / Panther Finance Co Inc | DBT | 69867DAC2 | Long | Modellwert (Stufe 2) | 198.638 $ | 0,36 | 225.000 | |
| HUB International Ltd | HUB International Ltd | DBT | 44332PAD3 | Long | Modellwert (Stufe 2) | 147.968 $ | 0,27 | 150.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | 245.764 $ | 0,45 | 250.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BAM4 | Long | Modellwert (Stufe 2) | 141.690 $ | 0,26 | 150.000 | |
| Mclaren Finance PLC | Mclaren Finance PLC | DBT | 65489DAA2 | Long | Modellwert (Stufe 2) | 139.860 $ | 0,26 | 200.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AN1 | Long | Modellwert (Stufe 2) | 228.500 $ | 0,42 | 250.000 | |
| TALLGRASS NRG PRTNR/FIN | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 87470LAA9 | Long | Modellwert (Stufe 2) | 133.000 $ | 0,24 | 175.000 | |
| AECOM | AECOM | DBT | 00766TAD2 | Long | Modellwert (Stufe 2) | 132.250 $ | 0,24 | 125.000 | |
| ALLIED UNIVERSAL | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AB3 | Long | Modellwert (Stufe 2) | 126.250 $ | 0,23 | 125.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CN4 | Long | Modellwert (Stufe 2) | 121.875 $ | 0,22 | 125.000 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AU9 | Long | Modellwert (Stufe 2) | 116.563 $ | 0,21 | 125.000 | |
| Southwestern Energy Co | Southwestern Energy Co | DBT | 845467AL3 | Long | Modellwert (Stufe 2) | 110.625 $ | 0,20 | 125.000 | |
| Avantor Inc | Avantor Inc | DBT | 05352AAC4 | Long | Modellwert (Stufe 2) | 108.450 $ | 0,20 | 100.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AH7 | Long | Modellwert (Stufe 2) | 102.000 $ | 0,19 | 100.000 | |
| SEVEN GENERATIONS ENERGY | Seven Generations Energy Ltd | DBT | 81783QAC9 | Long | Modellwert (Stufe 2) | 99.688 $ | 0,18 | 125.000 | |
| NGL ENRGY PART LP/FIN CO | NGL Energy Partners LP / NGL Energy Finance Corp | DBT | 62913TAP7 | Long | Modellwert (Stufe 2) | 165.250 $ | 0,30 | 250.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAD5 | Long | Modellwert (Stufe 2) | 92.761 $ | 0,17 | 100.000 | |
| ENDEAVOR ENERGY RESOURCE | Endeavor Energy Resources LP / EER Finance Inc | DBT | 29260FAE0 | Long | Modellwert (Stufe 2) | 89.300 $ | 0,16 | 100.000 | |
| CLEAR CHANNEL WORLDWIDE | Clear Channel Worldwide Holdings Inc | DBT | 18451QAN8 | Long | Modellwert (Stufe 2) | 88.245 $ | 0,16 | 106.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AN4 | Long | Modellwert (Stufe 2) | 84.750 $ | 0,15 | 150.000 | |
| iHeartCommunications Inc | iHeartCommunications Inc | DBT | 45174HBD8 | Long | Modellwert (Stufe 2) | 82.320 $ | 0,15 | 100.000 | |
| OCEANEERING INTL INC | Oceaneering International Inc | DBT | 675232AA0 | Long | Modellwert (Stufe 2) | 77.625 $ | 0,14 | 150.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AG1 | Long | Modellwert (Stufe 2) | 72.750 $ | 0,13 | 100.000 | |
| Newmark Group Inc | Newmark Group Inc | DBT | 65158NAB8 | Long | Modellwert (Stufe 2) | 69.062 $ | 0,13 | 75.000 | |
| NOVA Chemicals Corp | NOVA Chemicals Corp | DBT | 66977WAQ2 | Long | Modellwert (Stufe 2) | 67.313 $ | 0,12 | 75.000 | |
| HERTZ CORP | Hertz Corp/The | DBT | 428040CS6 | Long | Modellwert (Stufe 2) | 66.872 $ | 0,12 | 325.000 | |
| Spirit AeroSystems Inc | Spirit AeroSystems Inc | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 59.250 $ | 0,11 | 75.000 | |
| Berry Petroleum Co LLC | Berry Petroleum Co LLC | DBT | 08580BAA4 | Long | Modellwert (Stufe 2) | 58.125 $ | 0,11 | 125.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AS6 | Long | Modellwert (Stufe 2) | 51.375 $ | 0,09 | 50.000 | |
| COOKE OMEGA/ALPHA VESSEL | Cooke Omega Investments Inc / Alpha VesselCo Holdings Inc | DBT | 21627UAA0 | Long | Modellwert (Stufe 2) | 50.000 $ | 0,09 | 50.000 | |
| W & T OFFSHORE INC | W&T Offshore Inc | DBT | 92922PAL0 | Long | Modellwert (Stufe 2) | 49.500 $ | 0,09 | 150.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AB8 | Long | Modellwert (Stufe 2) | 44.561 $ | 0,08 | 50.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CE9 | Long | Modellwert (Stufe 2) | 28.800 $ | 0,05 | 30.000 | |
| PRESTIGE BRANDS INC | Prestige Brands Inc | DBT | 74112BAL9 | Long | Modellwert (Stufe 2) | 25.288 $ | 0,05 | 25.000 | |
| 34.921.307 $ | 63,81 | 36.896.000 |