| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.268.395 $ | 89,23 | 21.329.092 | |||||||
| TIBCO Software Inc | TIBCO Software Inc | DBT | 05765WAA1 | Long | Modellwert (Stufe 2) | 518.150 $ | 2,08 | 500.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAA6 | Long | Modellwert (Stufe 2) | 455.988 $ | 1,83 | 437.000 | |
| Travelex Financing PLC | Travelex Financing PLC | DBT | XS1577963306 | Long | Modellwert (Stufe 2) | beschränkt | 344.081 $ | 1,38 | 300.000 |
| KENAN ADVANTAGE GROUP | Kenan Advantage Group Inc/The | DBT | 67109EAA6 | Long | Modellwert (Stufe 2) | 342.272 $ | 1,37 | 350.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 305.409 $ | 1,22 | 300.000 | |
| ORTHO-CLINICAL INC/SA | Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | DBT | 22663AAA7 | Long | Modellwert (Stufe 2) | 265.331 $ | 1,06 | 267.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BJ5 | Long | Modellwert (Stufe 2) | 252.808 $ | 1,01 | 250.000 | |
| AMSTED INDUSTRIES | Amsted Industries Inc | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 251.808 $ | 1,01 | 250.000 | |
| Carlson Travel Inc | Carlson Travel Inc | DBT | 14282LAC7 | Long | Modellwert (Stufe 2) | 243.775 $ | 0,98 | 245.000 | |
| JBS USA LUX/JBS USA FIN | JBS USA LUX SA / JBS USA Finance Inc | DBT | 472141AA8 | Long | Modellwert (Stufe 2) | 240.892 $ | 0,97 | 218.000 | |
| CeramTec BondCo GmbH | CeramTec BondCo GmbH | DBT | XS1729972015 | Long | Modellwert (Stufe 2) | beschränkt | 234.221 $ | 0,94 | 200.000 |
| Constellium SE | Constellium SE | DBT | XS1713568811 | Long | Modellwert (Stufe 2) | beschränkt | 233.314 $ | 0,93 | 200.000 |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CE2 | Long | Modellwert (Stufe 2) | 231.625 $ | 0,93 | 218.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 230.808 $ | 0,92 | 218.000 | |
| NEXSTAR BROADCASTING INC | Nexstar Broadcasting Inc | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 229.728 $ | 0,92 | 218.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBE7 | Long | Modellwert (Stufe 2) | 418.117 $ | 1,68 | 393.000 | |
| AMERICAN AIRLINES GROUP | American Airlines Group Inc | DBT | 02376RAC6 | Long | Modellwert (Stufe 2) | 228.083 $ | 0,91 | 218.000 | |
| Triumph Group Inc | Triumph Group Inc | DBT | 896818AP6 | Long | Modellwert (Stufe 2) | 227.309 $ | 0,91 | 218.000 | |
| TRIUMPH GROUP INC | Triumph Group Inc | DBT | 896818AQ4 | Long | Modellwert (Stufe 2) | 227.070 $ | 0,91 | 216.000 | |
| CLEAR CHANNEL WORLDWIDE | Clear Channel Worldwide Holdings Inc | DBT | 18453HAA4 | Long | Modellwert (Stufe 2) | 406.418 $ | 1,63 | 380.000 | |
| GARRET LX I / BORROWING | Garrett LX I Sarl / Garrett Borrowing LLC | DBT | XS1884811594 | Long | Modellwert (Stufe 2) | beschränkt | 226.592 $ | 0,91 | 200.000 |
| AA Bond Co Ltd | AA Bond Co Ltd | DBT | XS1211308231 | Long | Modellwert (Stufe 2) | beschränkt | 360.760 $ | 1,45 | 300.000 |
| DIAMOND SPORTS GR/DIAMON | Diamond Sports Group LLC / Diamond Sports Finance Co | DBT | 25277LAA4 | Long | Modellwert (Stufe 2) | 220.518 $ | 0,88 | 218.000 | |
| Sprint Corp | Sprint Corp | DBT | 85207UAK1 | Long | Modellwert (Stufe 2) | 270.210 $ | 1,08 | 245.000 | |
| Hecla Mining Co | Hecla Mining Co | DBT | 422704AD8 | Long | Modellwert (Stufe 2) | 217.292 $ | 0,87 | 218.000 | |
| LSF9 BALTA ISSUER SA | LSF9 Balta Issuer SARL | DBT | XS1265917481 | Long | Modellwert (Stufe 2) | beschränkt | 215.560 $ | 0,86 | 202.500 |
| VERITAS US INC/BERMUDA L | Veritas US Inc / Veritas Bermuda Ltd | DBT | 92346LAA1 | Long | Modellwert (Stufe 2) | 213.675 $ | 0,86 | 231.000 | |
| TECHEM VERWALTUNGSGES | Techem Verwaltungsgesellschaft 674 mbH | DBT | XS1859258383 | Long | Modellwert (Stufe 2) | beschränkt | 211.756 $ | 0,85 | 175.000 |
| CENTENE CORP | Centene Corp | DBT | 15135BAS0 | Long | Modellwert (Stufe 2) | 390.301 $ | 1,56 | 375.000 | |
| SUNCOKE ENRGY PART LP/FI | SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp | DBT | 86723CAF5 | Long | Modellwert (Stufe 2) | 209.644 $ | 0,84 | 218.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 205.965 $ | 0,83 | 199.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | XS2085724156 | Long | Modellwert (Stufe 2) | 203.791 $ | 0,82 | 150.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AR6 | Long | Modellwert (Stufe 2) | 245.445 $ | 0,98 | 242.000 | |
| ARROW GLOBAL FINANCE | Arrow Global Finance PLC | DBT | XS1486544254 | Long | Modellwert (Stufe 2) | beschränkt | 202.068 $ | 0,81 | 150.000 |
| Garfunkelux Holdco 3 SA | Garfunkelux Holdco 3 SA | DBT | XS1308300059 | Long | Modellwert (Stufe 2) | beschränkt | 195.759 $ | 0,78 | 150.000 |
| APEX TOOL / BC MOUNTAIN | Apex Tool Group LLC / BC Mountain Finance Inc | DBT | 03764BAB1 | Long | Modellwert (Stufe 2) | 195.655 $ | 0,78 | 218.000 | |
| JBS USA/FOOD/FINANCE | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | DBT | 46590XAA4 | Long | Modellwert (Stufe 2) | 311.551 $ | 1,25 | 284.000 | |
| Peabody Energy Corp | Peabody Energy Corp | DBT | 70457LAA2 | Long | Modellwert (Stufe 2) | 194.025 $ | 0,78 | 199.000 | |
| JBS Investments II GmbH | JBS Investments II GmbH | DBT | 46650CAA7 | Long | Modellwert (Stufe 2) | 190.370 $ | 0,76 | 175.000 | |
| LBC TANK TERMINAL HLDING | LBC Tank Terminals Holding Netherlands BV | DBT | 50177WAA9 | Long | Modellwert (Stufe 2) | 190.115 $ | 0,76 | 188.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BA4 | Long | Modellwert (Stufe 2) | 186.813 $ | 0,75 | 175.000 | |
| CGG Holding US Inc | CGG Holding US Inc | DBT | 12532MAA1 | Long | Modellwert (Stufe 2) | 185.719 $ | 0,74 | 175.000 | |
| JBS INVESTMENTS II GMBH | JBS Investments II GmbH | DBT | 46650CAB5 | Long | Modellwert (Stufe 2) | 184.538 $ | 0,74 | 175.000 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | DBT | 72147KAC2 | Long | Modellwert (Stufe 2) | 180.885 $ | 0,72 | 175.000 | |
| Verisure Midholding AB | Verisure Midholding AB | DBT | XS1720016531 | Long | Modellwert (Stufe 2) | beschränkt | 173.092 $ | 0,69 | 150.000 |
| PARKLAND FUEL CORP | Parkland Fuel Corp | DBT | 70137TAP0 | Long | Modellwert (Stufe 2) | 170.982 $ | 0,69 | 159.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 169.681 $ | 0,68 | 149.000 | |
| ESH HOSPITALITY INC | ESH Hospitality Inc | DBT | 26907YAB0 | Long | Modellwert (Stufe 2) | 165.038 $ | 0,66 | 163.000 | |
| Tele Columbus AG | Tele Columbus AG | DBT | XS1814546013 | Long | Modellwert (Stufe 2) | beschränkt | 164.082 $ | 0,66 | 150.000 |
| Mauser Packaging Solut | Mauser Packaging Solutions Holding Co | DBT | 12429TAE4 | Long | Modellwert (Stufe 2) | 158.988 $ | 0,64 | 161.000 | |
| TERRIER MEDIA BUYER INC | Terrier Media Buyer Inc | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 158.625 $ | 0,64 | 150.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 158.063 $ | 0,63 | 150.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAE6 | Long | Modellwert (Stufe 2) | 153.077 $ | 0,61 | 150.000 | |
| CENTURYLINK INC | CenturyLink Inc | DBT | 156700BB1 | Long | Modellwert (Stufe 2) | 152.645 $ | 0,61 | 150.000 | |
| GATES GLOBAL LLC | Gates Global LLC / Gates Global Co | DBT | 36740LAA0 | Long | Modellwert (Stufe 2) | 152.582 $ | 0,61 | 150.000 | |
| Resideo Funding Inc | Resideo Funding Inc | DBT | 76119LAA9 | Long | Modellwert (Stufe 2) | 151.125 $ | 0,61 | 150.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 151.103 $ | 0,61 | 153.000 | |
| NEPTUNE ENERGY BONDCO | Neptune Energy Bondco PLC | DBT | 64073KAA1 | Long | Modellwert (Stufe 2) | 149.907 $ | 0,60 | 150.000 | |
| ALLIANCE DATA SYSTEMS CO | Alliance Data Systems Corp | DBT | 018581AK4 | Long | Modellwert (Stufe 2) | 149.625 $ | 0,60 | 150.000 | |
| GENESYS/GREENEDEN LUX/US | Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 Sarl/Greeneden US Ho | DBT | 39479TAA4 | Long | Modellwert (Stufe 2) | 144.888 $ | 0,58 | 134.000 | |
| Boparan Finance PLC | Boparan Finance PLC | DBT | XS1082472587 | Long | Modellwert (Stufe 2) | beschränkt | 144.622 $ | 0,58 | 150.000 |
| ADVANZ PHARMA CORP | Advanz Pharma Corp | DBT | 20653PAB8 | Long | Modellwert (Stufe 2) | 141.750 $ | 0,57 | 150.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | 273.436 $ | 1,10 | 265.000 | |
| ViaSat Inc | ViaSat Inc | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 139.100 $ | 0,56 | 130.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAA1 | Long | Modellwert (Stufe 2) | 137.995 $ | 0,55 | 143.000 | |
| CABOT FINANCIAL LUXEMBOU | Cabot Financial Luxembourg SA | DBT | XS1405768596 | Long | Modellwert (Stufe 2) | beschränkt | 137.443 $ | 0,55 | 100.000 |
| Jerrold Finco Plc | Jerrold Finco Plc | DBT | XS1568913559 | Long | Modellwert (Stufe 2) | beschränkt | 136.864 $ | 0,55 | 100.000 |
| XEROX CORPORATION | Xerox Corp | DBT | 984121CQ4 | Long | Modellwert (Stufe 2) | 136.785 $ | 0,55 | 132.000 | |
| CPUK Finance Ltd | CPUK Finance Ltd | DBT | XS1622392014 | Long | Modellwert (Stufe 2) | beschränkt | 136.501 $ | 0,55 | 100.000 |
| VIRGIN MEDIA RECEIVABLE | Virgin Media Receivables Financing Notes I DAC | DBT | XS1498566766 | Long | Modellwert (Stufe 2) | beschränkt | 136.103 $ | 0,55 | 100.000 |
| Iron Mountain UK PLC | Iron Mountain UK PLC | DBT | XS1713495759 | Long | Modellwert (Stufe 2) | beschränkt | 135.275 $ | 0,54 | 100.000 |
| Heathrow Finance PLC | Heathrow Finance PLC | DBT | XS1622694617 | Long | Modellwert (Stufe 2) | beschränkt | 133.950 $ | 0,54 | 100.000 |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAE1 | Long | Modellwert (Stufe 2) | 133.588 $ | 0,54 | 130.000 | |
| PREMIER FOODS FINANCE | Premier Foods Finance PLC | DBT | XS1619820324 | Long | Modellwert (Stufe 2) | beschränkt | 132.626 $ | 0,53 | 100.000 |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAA3 | Long | Modellwert (Stufe 2) | 130.573 $ | 0,52 | 125.000 | |
| Par Pharmaceutical Inc | Par Pharmaceutical Inc | DBT | 69888XAA7 | Long | Modellwert (Stufe 2) | 130.345 $ | 0,52 | 131.000 | |
| AMC ENTERTAINMENT HLDGS | AMC Entertainment Holdings Inc | DBT | XS1512809606 | Long | Modellwert (Stufe 2) | 130.023 $ | 0,52 | 100.000 | |
| HERTZ CORP | Hertz Corp/The | DBT | 428040CZ0 | Long | Modellwert (Stufe 2) | 128.000 $ | 0,51 | 128.000 | |
| Rossini Sarl | Rossini Sarl | DBT | XS1881594946 | Long | Modellwert (Stufe 2) | beschränkt | 124.789 $ | 0,50 | 100.000 |
| TIM S.p.A. | Telecom Italia SpA/Milano | DBT | XS1935256369 | Long | Modellwert (Stufe 2) | beschränkt | 124.088 $ | 0,50 | 100.000 |
| Kinross Gold Corp | Kinross Gold Corp | DBT | 496902AN7 | Long | Modellwert (Stufe 2) | 206.820 $ | 0,83 | 183.000 | |
| Sunshine Mid BV | Sunshine Mid BV | DBT | XS1814787054 | Long | Modellwert (Stufe 2) | beschränkt | 119.956 $ | 0,48 | 100.000 |
| Playtech Plc | Playtech Plc | DBT | XS1956187550 | Long | Modellwert (Stufe 2) | beschränkt | 119.062 $ | 0,48 | 100.000 |
| UPCB Finance VII Ltd | UPCB Finance VII Ltd | DBT | XS1634252628 | Long | Modellwert (Stufe 2) | beschränkt | 119.024 $ | 0,48 | 100.000 |
| KCA DEUTAG UK FINANCE PL | KCA Deutag UK Finance PLC | DBT | 48244LAE8 | Long | Modellwert (Stufe 2) | 119.000 $ | 0,48 | 175.000 | |
| WMG Acquisition Corp | WMG Acquisition Corp | DBT | XS1891203546 | Long | Modellwert (Stufe 2) | beschränkt | 118.620 $ | 0,48 | 100.000 |
| Netflix Inc | Netflix Inc | DBT | XS1989380172 | Long | Modellwert (Stufe 2) | beschränkt | 211.273 $ | 0,85 | 187.000 |
| ENERGIZER GAMMA ACQ BV | Energizer Gamma Acquisition BV | DBT | XS1846665534 | Long | Modellwert (Stufe 2) | beschränkt | 118.620 $ | 0,48 | 100.000 |
| RAC Bond Co PLC | RAC Bond Co PLC | DBT | XS1645523579 | Long | Modellwert (Stufe 2) | beschränkt | 117.886 $ | 0,47 | 100.000 |
| SYNLAB UNSECURED BONDCO | Synlab Unsecured Bondco PLC | DBT | XS1268471494 | Long | Modellwert (Stufe 2) | beschränkt | 117.498 $ | 0,47 | 100.000 |
| UNITED GROUP BV | United Group BV | DBT | XS1843433803 | Long | Modellwert (Stufe 2) | beschränkt | 116.937 $ | 0,47 | 100.000 |
| INEOS Group Holdings SA | INEOS Group Holdings SA | DBT | XS1405769990 | Long | Modellwert (Stufe 2) | beschränkt | 116.376 $ | 0,47 | 100.000 |
| Altice Finco SA | Altice Finco SA | DBT | XS0946155693 | Long | Modellwert (Stufe 2) | beschränkt | 116.220 $ | 0,47 | 100.000 |
| Unilabs Subholding AB | Unilabs Subholding AB | DBT | XS1602515733 | Long | Modellwert (Stufe 2) | beschränkt | 116.047 $ | 0,47 | 100.000 |
| WEPA HYGIENEPRODUKTE GMB | WEPA Hygieneprodukte GmbH | DBT | DE000A254QA9 | Long | Modellwert (Stufe 2) | beschränkt | 115.978 $ | 0,46 | 100.000 |
| VIRIDIAN GROUP/VIR POWER | Viridian Group FinanceCo PLC / Viridian Power & Energy | DBT | XS1684813493 | Long | Modellwert (Stufe 2) | beschränkt | 115.802 $ | 0,46 | 100.000 |
| STANDARD INDUSTRIES INC | Standard Industries Inc/NJ | DBT | XS2080766475 | Long | Modellwert (Stufe 2) | beschränkt | 115.476 $ | 0,46 | 100.000 |
| DISH DBS Corp | DISH DBS Corp | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 115.474 $ | 0,46 | 109.000 | |
| MIDCONTINENT COMM & FIN | Midcontinent Communications / Midcontinent Finance Corp | DBT | 59565XAC4 | Long | Modellwert (Stufe 2) | 115.268 $ | 0,46 | 109.000 | |
| Allison Transmission Inc | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 114.975 $ | 0,46 | 105.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 113.903 $ | 0,46 | 109.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 013092AB7 | Long | Modellwert (Stufe 2) | 113.688 $ | 0,46 | 107.000 | |
| CONSTANTIN INVESTISSEME | Constantin Investissement 3 SASU | DBT | XS1822876014 | Long | Modellwert (Stufe 2) | beschränkt | 113.011 $ | 0,45 | 100.000 |
| ALGECO GLOBAL FINANCE | Algeco Global Finance PLC | DBT | XS1767052050 | Long | Modellwert (Stufe 2) | beschränkt | 111.890 $ | 0,45 | 100.000 |
| TAKKO LUX 2 SCA | Takko Luxembourg 2 SCA | DBT | XS1710653137 | Long | Modellwert (Stufe 2) | beschränkt | 110.628 $ | 0,44 | 100.000 |
| KORN/FERRY INTERNATIONAL | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 110.550 $ | 0,44 | 110.000 | |
| Diamond BC BV | Diamond BC BV | DBT | XS1654544136 | Long | Modellwert (Stufe 2) | beschränkt | 110.151 $ | 0,44 | 100.000 |
| Maxeda DIY Holding BV | Maxeda DIY Holding BV | DBT | XS1648303813 | Long | Modellwert (Stufe 2) | beschränkt | 108.796 $ | 0,44 | 100.000 |
| Sprint Capital Corp | Sprint Capital Corp | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 106.810 $ | 0,43 | 88.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 106.000 $ | 0,42 | 100.000 | |
| Laredo Petroleum Inc | Laredo Petroleum Inc | DBT | 516806AD8 | Long | Modellwert (Stufe 2) | 105.730 $ | 0,42 | 109.000 | |
| SM Energy Co | SM Energy Co | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 102.217 $ | 0,41 | 104.000 | |
| INTELSAT JACKSON HLDG | Intelsat Jackson Holdings SA | DBT | 45824TBA2 | Long | Modellwert (Stufe 2) | 119.630 $ | 0,48 | 131.000 | |
| Welltec A/S | Welltec A/S | DBT | 950399AB1 | Long | Modellwert (Stufe 2) | 99.000 $ | 0,40 | 100.000 | |
| Simmons Foods Inc | Simmons Foods Inc | DBT | 82873LAB1 | Long | Modellwert (Stufe 2) | 98.053 $ | 0,39 | 91.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 25272KAW3 | Long | Modellwert (Stufe 2) | 96.005 $ | 0,38 | 91.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAA4 | Long | Modellwert (Stufe 2) | 95.436 $ | 0,38 | 91.000 | |
| Envision Healthcare Corp | Envision Healthcare Corp | DBT | 29373TAA2 | Long | Modellwert (Stufe 2) | 94.860 $ | 0,38 | 153.000 | |
| GFL Environmental Inc | GFL Environmental Inc | DBT | 44485HAA2 | Long | Modellwert (Stufe 2) | 91.907 $ | 0,37 | 87.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 91.876 $ | 0,37 | 89.000 | |
| COMMSCOPE TECH LLC | CommScope Technologies LLC | DBT | 20337YAA5 | Long | Modellwert (Stufe 2) | 89.101 $ | 0,36 | 89.000 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | DBT | 93627CAA9 | Long | Modellwert (Stufe 2) | 87.290 $ | 0,35 | 86.000 | |
| NEW GOLD INC | New Gold Inc | DBT | 644535AF3 | Long | Modellwert (Stufe 2) | 85.597 $ | 0,34 | 86.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAD8 | Long | Modellwert (Stufe 2) | 83.085 $ | 0,33 | 87.000 | |
| NORTHWEST ACQ/DOMINION | Northwest Acquisitions ULC / Dominion Finco Inc | DBT | 66727WAA0 | Long | Modellwert (Stufe 2) | 80.250 $ | 0,32 | 107.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental Inc | DBT | 36168QAF1 | Long | Modellwert (Stufe 2) | 68.340 $ | 0,27 | 65.000 | |
| MOOG INC | Moog Inc | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | 67.162 $ | 0,27 | 66.000 | |
| Oasis Petroleum Inc | Oasis Petroleum Inc | DBT | 674215AE8 | Long | Modellwert (Stufe 2) | 69.690 $ | 0,28 | 75.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | 50.781 $ | 0,20 | 50.000 | |
| JONAH NRG LLC/FINANCE | Jonah Energy LLC / Jonah Energy Finance Corp | DBT | 47987LAA9 | Long | Modellwert (Stufe 2) | 48.380 $ | 0,19 | 164.000 | |
| WELLCARE HEALTH PLANS | WellCare Health Plans Inc | DBT | 94946TAC0 | Long | Modellwert (Stufe 2) | 44.720 $ | 0,18 | 43.000 | |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp | DBT | 131477AT8 | Long | Modellwert (Stufe 2) | 44.588 $ | 0,18 | 41.000 | |
| Mattamy Group Corp | Mattamy Group Corp | DBT | 57701RAH5 | Long | Modellwert (Stufe 2) | 41.633 $ | 0,17 | 39.000 | |
| DISH Network Corp | DISH Network Corp | DBT | 25470MAB5 | Long | Modellwert (Stufe 2) | 38.476 $ | 0,15 | 40.000 | |
| Jupiter Resources Inc | JUPITER RESOURCES INC. COMMON EQUITY | EC | Long | Modellwert (Stufe 2) | 33.592 $ | 0,13 | 33.592 | ||
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 28.500 $ | 0,11 | 30.000 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc | DBT | 91831AAB7 | Long | Modellwert (Stufe 2) | 15.131 $ | 0,06 | 15.000 | |
| CF Industries Inc | CF Industries Inc | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 12.510 $ | 0,05 | 12.000 | |
| Centene Corp | Centene Corp | DBT | 15137TAA8 | Long | Modellwert (Stufe 2) | 9.551 $ | 0,04 | 9.000 | |
| BRUNSWICK CORP | Brunswick Corp/DE | DBT | 117043AG4 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| CB APPCION ESC | CB144A APPCION ESC 06/20 FIXED 9.0 | DBT | 038ESCAA7 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 327.000 | |
| 22.268.395 $ | 89,23 | 21.329.092 |