| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 528.092.860 $ | 92,20 | 533.752.010 | |||||||
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 11.586.079 $ | 2,02 | 11.490.000 | |
| MATADOR RESOURCES CO | Matador Resources Co. | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 11.243.902 $ | 1,96 | 11.285.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water U.S. Holding Corp. | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | 9.463.738 $ | 1,65 | 9.605.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 8.697.614 $ | 1,52 | 8.879.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 9.734.916 $ | 1,70 | 9.484.000 | |
| CALIFORNIA BUYER/ATLANTI | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 8.553.074 $ | 1,49 | 8.532.000 | |
| AMERITEX HOLDCO INTERMED | Ameritex Holdco Intermediate LLC | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 8.527.086 $ | 1,49 | 8.161.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 8.436.715 $ | 1,47 | 8.554.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co. Ltd. | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 8.410.271 $ | 1,47 | 8.275.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 8.359.159 $ | 1,46 | 8.342.000 | |
| EQUIPMENTSHARE.COM INC | EquipmentShare.com, Inc. | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 8.411.824 $ | 1,47 | 8.215.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP/Icahn Enterprises Finance Corp. | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 9.329.182 $ | 1,63 | 10.756.000 | |
| CARVANA CO | Carvana Co. | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 8.188.928 $ | 1,43 | 7.921.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 8.109.476 $ | 1,42 | 7.895.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BH0 | Long | Modellwert (Stufe 2) | 8.048.485 $ | 1,41 | 7.911.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 11.207.775 $ | 1,96 | 10.699.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd. | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 7.711.635 $ | 1,35 | 7.376.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC/Chobani Finance Corp., Inc. | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 7.270.822 $ | 1,27 | 7.051.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd./Difl U.S. LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 7.232.589 $ | 1,26 | 7.025.000 | |
| ARBOR REALTY SR INC | Arbor Realty SR, Inc. | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 7.897.339 $ | 1,38 | 8.358.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp. | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 8.866.406 $ | 1,55 | 9.434.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 7.006.738 $ | 1,22 | 7.173.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 6.895.604 $ | 1,20 | 7.069.000 | |
| MAXIM CRANE WORKS LLC | Maxim Crane Works Holdings Capital LLC | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 6.801.258 $ | 1,19 | 6.567.000 | |
| CREDIT ACCEPTANC | Credit Acceptance Corp. | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 6.503.406 $ | 1,14 | 6.245.000 | |
| TMS INTERNATIONAL CORP | TMS International Corp. | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 6.481.307 $ | 1,13 | 6.477.000 | |
| CONCENTRA HEALTH SERVICE | Concentra Health Services, Inc. | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 6.340.203 $ | 1,11 | 6.125.000 | |
| TREKOR METALS LTD | Trekor Metals Ltd. | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 6.331.630 $ | 1,11 | 6.067.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 6.122.895 $ | 1,07 | 5.954.000 | |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 6.079.179 $ | 1,06 | 5.864.000 | |
| B&G FOODS INC | B&G Foods, Inc. | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | 6.997.787 $ | 1,22 | 7.081.000 | |
| VOLTAGRID LLC | VoltaGrid LLC | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 5.824.139 $ | 1,02 | 5.610.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 5.775.597 $ | 1,01 | 6.085.000 | |
| ECHOSTAR CORP | EchoStar Corp. | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 5.690.747 $ | 0,99 | 5.266.189 | |
| VIASAT INC | Viasat, Inc. | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 7.931.796 $ | 1,38 | 7.882.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 5.653.708 $ | 0,99 | 5.512.000 | |
| ADAMS HOMES INC | Adams Homes, Inc. | DBT | 00623PAB7 | Long | Modellwert (Stufe 2) | 5.573.575 $ | 0,97 | 5.395.000 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC/Victra Finance Corp. | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 5.509.097 $ | 0,96 | 5.341.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAC1 | Long | Modellwert (Stufe 2) | 5.501.084 $ | 0,96 | 5.613.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 5.459.421 $ | 0,95 | 5.378.125 | |
| VERITIV OPERATING CO | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 5.446.059 $ | 0,95 | 5.325.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos. LLC/Watco Finance Corp. | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 5.438.912 $ | 0,95 | 5.297.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 5.293.408 $ | 0,92 | 5.235.000 | |
| DISH NETWORK CORP | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 5.176.807 $ | 0,90 | 5.038.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital, Inc. | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 7.528.945 $ | 1,31 | 7.204.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 5.140.570 $ | 0,90 | 4.821.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 8.119.958 $ | 1,42 | 7.745.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC/Directv Financing Co-Obligor, Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 7.187.473 $ | 1,25 | 6.976.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp. | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 8.954.148 $ | 1,56 | 8.902.000 | |
| SHIFT4 PAYMENTS LLC/FIN | Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 4.851.257 $ | 0,85 | 4.842.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing, Inc. | DBT | 527298CR2 | Long | Modellwert (Stufe 2) | 7.036.802 $ | 1,23 | 6.757.668 | |
| LIFEPOINT HEALTH INC | LifePoint Health, Inc. | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | 4.551.646 $ | 0,79 | 4.373.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises, Inc. | DBT | 48251UAQ1 | Long | Modellwert (Stufe 2) | 4.540.425 $ | 0,79 | 4.419.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 4.506.333 $ | 0,79 | 4.443.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC/SBP Finance Corp. | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 4.459.938 $ | 0,78 | 4.848.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings, Inc. | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 6.209.981 $ | 1,08 | 6.235.053 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 8.421.703 $ | 1,47 | 8.468.000 | |
| AETHON UN/AETHIN UN FIN | Aethon United BR LP/Aethon United Finance Corp. | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 3.967.623 $ | 0,69 | 3.815.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp. | DBT | 92676AAC1 | Long | Modellwert (Stufe 2) | 3.719.766 $ | 0,65 | 3.680.000 | |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 3.682.388 $ | 0,64 | 3.503.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd. | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 3.593.693 $ | 0,63 | 3.617.000 | |
| VISTRA CORP | Vistra Corp. | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 3.508.580 $ | 0,61 | 3.481.000 | |
| MICHAELS COS INC/THE | Michaels Cos., Inc. | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 5.758.942 $ | 1,01 | 5.841.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 5.524.648 $ | 0,96 | 5.665.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 3.436.548 $ | 0,60 | 3.490.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 5.162.837 $ | 0,90 | 5.294.000 | |
| 1261229 BC LTD | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 3.230.947 $ | 0,56 | 3.190.000 | |
| CINEMARK USA INC | Cinemark USA, Inc. | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 5.644.000 $ | 0,99 | 5.574.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 5.707.807 $ | 1,00 | 5.705.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 3.092.911 $ | 0,54 | 4.222.000 | |
| MCAFEE CORP | McAfee Corp. | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 2.942.657 $ | 0,51 | 3.463.000 | |
| GRUPO AEROMEXICO SAB | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | 2.937.650 $ | 0,51 | 2.866.000 | |
| WYNN RESORTS FINANCE LLC | Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 2.870.714 $ | 0,50 | 2.860.000 | |
| NAVIOS MARITIME PARTNERS | Navios Maritime Partners LP | DBT | NO0013685115 | Long | Modellwert (Stufe 2) | 2.868.543 $ | 0,50 | 2.800.000 | |
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings, Inc. | DBT | 50106GAG7 | Long | Modellwert (Stufe 2) | 2.865.335 $ | 0,50 | 4.132.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC/CCO Holdings Capital Corp. | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 7.006.898 $ | 1,22 | 7.675.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 2.797.302 $ | 0,49 | 2.674.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co., Inc. | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 2.665.255 $ | 0,47 | 2.707.500 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCQ0 | Long | Modellwert (Stufe 2) | 3.346.209 $ | 0,58 | 3.522.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 4.839.864 $ | 0,84 | 4.863.000 | |
| FIESTA PURCHASER INC | Fiesta Purchaser, Inc. | DBT | 31659AAA4 | Long | Modellwert (Stufe 2) | 3.967.583 $ | 0,69 | 3.981.000 | |
| ADVANCION SCIENCES INC | Advancion Sciences, Inc. | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 2.332.997 $ | 0,41 | 2.925.388 | |
| PR RNO PROPERTY OWNER 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 2.216.796 $ | 0,39 | 2.220.000 | |
| MULTI-COLOR CORP | Multi-Color Corp. | DBT | 624943AC0 | Long | Modellwert (Stufe 2) | 1.986.644 $ | 0,35 | 2.264.881 | |
| RFNA LP | Rfna LP | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 1.937.407 $ | 0,34 | 1.923.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings, Inc. | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 1.993.642 $ | 0,35 | 2.016.696 | |
| EF HOLD/EF KY/ELL KY/TRS | EF Holdco/EF Cayman Holdings/Ellington Financial REIT Cayman/TRS/EF Cayman Non-MTM | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 1.794.354 $ | 0,31 | 1.803.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMZ1 | Long | Modellwert (Stufe 2) | 1.731.064 $ | 0,30 | 1.750.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications, Inc. | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 3.054.409 $ | 0,53 | 3.232.578 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 1.403.125 $ | 0,24 | 1.345.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 1.210.674 $ | 0,21 | 1.191.000 | |
| ACCENDRA HEALTH INC | Accendra Health, Inc. | DBT | 690732AJ1 | Long | Modellwert (Stufe 2) | 1.117.008 $ | 0,20 | 1.200.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 2.161.433 $ | 0,38 | 2.735.000 | |
| MERCER INTL INC | Mercer International, Inc. | DBT | 588056BC4 | Long | Modellwert (Stufe 2) | 1.690.790 $ | 0,30 | 3.101.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 676.675 $ | 0,12 | 653.000 | |
| UNITI SERVICES LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 633.531 $ | 0,11 | 602.000 | |
| DISH DBS CORP | DISH DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 183.033 $ | 0,03 | 185.000 | |
| LABELS BUYER LLC | Labels Buyer LLC | EC | 504917105 | Long | Börsenkurs (Stufe 1) | 200.032 $ | 0,03 | 2.932 | |
| ESCROW GENON ENERGY D05/11/11 | GenOn Energy, Inc. | DBT | 3724ESC78 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.100.000 | |
| 528.092.860 $ | 92,20 | 533.752.010 |