| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.168.213 $ | 85,21 | 43.829.294 | |||||||
| Sprint Capital Corp | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 907.121 $ | 1,67 | 700.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAA6 | Long | Modellwert (Stufe 2) | 701.608 $ | 1,29 | 714.105 | |
| Triumph Group Inc | Triumph Group Inc | DBT | 896818AP6 | Long | Modellwert (Stufe 2) | 587.563 $ | 1,08 | 595.000 | |
| JBS USA/FOOD/FINANCE | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | DBT | 46590XAA4 | Long | Modellwert (Stufe 2) | 697.778 $ | 1,29 | 625.000 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | DBT | 93627CAA9 | Long | Modellwert (Stufe 2) | 548.100 $ | 1,01 | 540.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BT3 | Long | Modellwert (Stufe 2) | 522.500 $ | 0,96 | 500.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | 646.978 $ | 1,19 | 606.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 484.482 $ | 0,89 | 469.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AF9 | Long | Modellwert (Stufe 2) | 484.374 $ | 0,89 | 426.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAC6 | Long | Modellwert (Stufe 2) | 445.327 $ | 0,82 | 427.000 | |
| TERRIER MEDIA BUYER INC | Terrier Media Buyer Inc | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 444.100 $ | 0,82 | 420.000 | |
| EMERGENT BIOSOLUTIONS | Emergent BioSolutions Inc | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 414.447 $ | 0,76 | 425.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAJ1 | Long | Modellwert (Stufe 2) | 644.855 $ | 1,19 | 642.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 498.137 $ | 0,92 | 471.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAD8 | Long | Modellwert (Stufe 2) | 373.635 $ | 0,69 | 361.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AL1 | Long | Modellwert (Stufe 2) | 1.208.196 $ | 2,23 | 1.273.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EF8 | Long | Modellwert (Stufe 2) | 1.487.074 $ | 2,74 | 1.278.000 | |
| MATTAMY GROUP CORP | Mattamy Group Corp | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 363.337 $ | 0,67 | 355.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 28470RAK8 | Long | Modellwert (Stufe 2) | 524.476 $ | 0,97 | 480.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 862.870 $ | 1,59 | 682.000 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | CA89156V1067 | Long | Börsenkurs (Stufe 1) | 327.840 $ | 0,61 | 9.384 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 486.523 $ | 0,90 | 462.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 534.606 $ | 0,99 | 530.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAA6 | Long | Modellwert (Stufe 2) | 310.719 $ | 0,57 | 305.000 | |
| Par Pharmaceutical Inc | Par Pharmaceutical Inc | DBT | 69888XAA7 | Long | Modellwert (Stufe 2) | 305.625 $ | 0,56 | 300.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253657AA8 | Long | Modellwert (Stufe 2) | 302.049 $ | 0,56 | 276.000 | |
| Mauser Packaging Solut | Mauser Packaging Solutions Holding Co | DBT | 12429TAE4 | Long | Modellwert (Stufe 2) | 300.159 $ | 0,55 | 302.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BN1 | Long | Modellwert (Stufe 2) | 374.675 $ | 0,69 | 360.000 | |
| MEG ENERGY CORP | MEG Energy Corp | DBT | 552704AE8 | Long | Modellwert (Stufe 2) | 283.449 $ | 0,52 | 270.000 | |
| NMG HLDCO/NEIMAN MARCUS | NMG Holding Co Inc / Neiman Marcus Group LLC | DBT | 62929RAC2 | Long | Modellwert (Stufe 2) | 279.109 $ | 0,52 | 263.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 279.069 $ | 0,52 | 262.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAB5 | Long | Modellwert (Stufe 2) | 277.547 $ | 0,51 | 267.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBA8 | Long | Modellwert (Stufe 2) | 273.675 $ | 0,51 | 267.000 | |
| CONSOLIDATED COMMUNICATI | Consolidated Communications Inc | DBT | 20903XAF0 | Long | Modellwert (Stufe 2) | 271.563 $ | 0,50 | 250.000 | |
| JBS USA LUX/JBS USA FIN | JBS USA LUX SA / JBS USA Finance Inc | DBT | 472141AA8 | Long | Modellwert (Stufe 2) | 271.253 $ | 0,50 | 250.000 | |
| HIGHLAND HOLDINGS BOND | Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc | DBT | 43103QAA6 | Long | Modellwert (Stufe 2) | 265.469 $ | 0,49 | 250.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AT2 | Long | Modellwert (Stufe 2) | 664.772 $ | 1,23 | 637.000 | |
| WINDSTREAM ESCROW LLC | Windstream Escrow LLC / Windstream Escrow Finance Corp | DBT | 97382WAA1 | Long | Modellwert (Stufe 2) | 264.246 $ | 0,49 | 253.000 | |
| JB Poindexter & Co Inc | JB Poindexter & Co Inc | DBT | 730481AJ7 | Long | Modellwert (Stufe 2) | 263.125 $ | 0,49 | 250.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771S58 | Long | Modellwert (Stufe 2) | 262.350 $ | 0,48 | 212.000 | |
| TEMPUR SEALY INTL INC | Tempur Sealy International Inc | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 261.326 $ | 0,48 | 261.000 | |
| CORONADO FINANCE PTY LTD | Coronado Finance Pty Ltd | DBT | 21979LAA4 | Long | Modellwert (Stufe 2) | 260.510 $ | 0,48 | 239.000 | |
| APX GROUP INC | APX Group Inc | DBT | 00213MAW4 | Long | Modellwert (Stufe 2) | 260.396 $ | 0,48 | 264.000 | |
| Staples Inc | Staples Inc | DBT | 855030AN2 | Long | Modellwert (Stufe 2) | 441.808 $ | 0,82 | 443.000 | |
| BCPE ULYSSES INTERMEDIAT | BCPE Ulysses Intermediate Inc | DBT | 05553LAA1 | Long | Modellwert (Stufe 2) | 255.073 $ | 0,47 | 257.000 | |
| RADIOLOGY PARTNERS INC | Radiology Partners Inc | DBT | 75041VAA2 | Long | Modellwert (Stufe 2) | 254.876 $ | 0,47 | 237.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 254.063 $ | 0,47 | 250.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A60 | Long | Modellwert (Stufe 2) | 491.821 $ | 0,91 | 458.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAD5 | Long | Modellwert (Stufe 2) | 464.963 $ | 0,86 | 445.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | 69867DAC2 | Long | Modellwert (Stufe 2) | 251.045 $ | 0,46 | 236.000 | |
| PICAU HOLD LLC/HOLD CORP | PIC AU Holdings LLC / PIC AU Holdings Corp | DBT | 69291BAA6 | Long | Modellwert (Stufe 2) | 250.331 $ | 0,46 | 248.000 | |
| LBC TANK TERMINAL HLDING | LBC Tank Terminals Holding Netherlands BV | DBT | 50177WAA9 | Long | Modellwert (Stufe 2) | 249.653 $ | 0,46 | 250.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 249.389 $ | 0,46 | 235.000 | |
| NEPTUNE ENERGY BONDCO | Neptune Energy Bondco PLC | DBT | 64073KAA1 | Long | Modellwert (Stufe 2) | 248.958 $ | 0,46 | 242.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 246.135 $ | 0,45 | 244.000 | |
| HECLA MINING CO | Hecla Mining Co | DBT | 422704AH9 | Long | Modellwert (Stufe 2) | 245.592 $ | 0,45 | 228.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBS0 | Long | Modellwert (Stufe 2) | 278.257 $ | 0,51 | 257.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 238.731 $ | 0,44 | 234.000 | |
| LADDER CAP FIN LLLP/CORP | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 505742AP1 | Long | Modellwert (Stufe 2) | 237.805 $ | 0,44 | 239.000 | |
| JBS FINANCE LUXEMBOURG | JBS Finance Luxembourg Sarl | DBT | 46592QAA7 | Long | Modellwert (Stufe 2) | 237.371 $ | 0,44 | 233.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AF2 | Long | Modellwert (Stufe 2) | 237.008 $ | 0,44 | 229.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BK2 | Long | Modellwert (Stufe 2) | 235.641 $ | 0,43 | 221.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 55916AAB0 | Long | Modellwert (Stufe 2) | 324.950 $ | 0,60 | 314.000 | |
| FRST STU BID/FRST TRANS | First Student Bidco Inc / First Transit Parent Inc | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 229.796 $ | 0,42 | 233.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BJ0 | Long | Modellwert (Stufe 2) | 228.203 $ | 0,42 | 222.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 227.810 $ | 0,42 | 209.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 227.535 $ | 0,42 | 231.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAA0 | Long | Modellwert (Stufe 2) | 455.002 $ | 0,84 | 426.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 223.031 $ | 0,41 | 214.000 | |
| CVR ENERGY INC | CVR Energy Inc | DBT | 12662PAB4 | Long | Modellwert (Stufe 2) | 394.172 $ | 0,73 | 398.000 | |
| ALTICE FRANCE SA | Altice France SA/France | DBT | 02156LAF8 | Long | Modellwert (Stufe 2) | 217.029 $ | 0,40 | 221.000 | |
| TRIUMPH GROUP INC | Triumph Group Inc | DBT | 896818AQ4 | Long | Modellwert (Stufe 2) | 215.886 $ | 0,40 | 216.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | 363.314 $ | 0,67 | 373.000 | |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | DBT | 345397XL2 | Long | Modellwert (Stufe 2) | 211.500 $ | 0,39 | 200.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | 301.229 $ | 0,56 | 305.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 335.396 $ | 0,62 | 319.000 | |
| JBS USA FOOD CO | JBS USA Food Co | DBT | 46650CAA7 | Long | Modellwert (Stufe 2) | 209.090 $ | 0,39 | 200.000 | |
| CLEAR CHANNEL WORLDWIDE | Clear Channel Worldwide Holdings Inc | DBT | 18453HAA4 | Long | Modellwert (Stufe 2) | 207.997 $ | 0,38 | 201.000 | |
| iHeartCommunications Inc | iHeartCommunications Inc | DBT | 45174HBD8 | Long | Modellwert (Stufe 2) | 207.338 $ | 0,38 | 194.000 | |
| SYLVAMO CORP | Sylvamo Corp | DBT | 87133LAA8 | Long | Modellwert (Stufe 2) | 202.578 $ | 0,37 | 198.000 | |
| REALOGY GROUP/CO-ISSUER | Realogy Group LLC / Realogy Co-Issuer Corp | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 202.266 $ | 0,37 | 195.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 345.600 $ | 0,64 | 330.000 | |
| L Brands Inc | L Brands Inc | DBT | 501797AL8 | Long | Modellwert (Stufe 2) | 265.280 $ | 0,49 | 212.000 | |
| ATKORE INC | Atkore Inc | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 196.730 $ | 0,36 | 191.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 193.591 $ | 0,36 | 170.000 | |
| ENDURE DIGITAL INC | Endure Digital Inc | DBT | 29279XAA8 | Long | Modellwert (Stufe 2) | 190.000 $ | 0,35 | 200.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 187.688 $ | 0,35 | 175.000 | |
| RP ESCROW ISSUER LLC | RP Escrow Issuer LLC | DBT | 74969PAA6 | Long | Modellwert (Stufe 2) | 186.204 $ | 0,34 | 181.000 | |
| UNIVAR SOLUTIONS USA INC | Univar Solutions USA Inc/Washington | DBT | 91337CAA4 | Long | Modellwert (Stufe 2) | 186.071 $ | 0,34 | 177.000 | |
| MILLENNIUM ESCROW CORP | Millennium Escrow Corp | DBT | 60041CAA6 | Long | Modellwert (Stufe 2) | 185.391 $ | 0,34 | 180.000 | |
| STL HOLDING CO LLC | STL Holding Co LLC | DBT | 861036AA9 | Long | Modellwert (Stufe 2) | 184.625 $ | 0,34 | 175.000 | |
| ENLINK MIDSTREAM PARTNER | EnLink Midstream Partners LP | DBT | 29336UAC1 | Long | Modellwert (Stufe 2) | 374.007 $ | 0,69 | 383.000 | |
| Nordstrom Inc | Nordstrom Inc | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 218.514 $ | 0,40 | 221.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 242.300 $ | 0,45 | 242.000 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 181.868 $ | 0,34 | 177.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 333.565 $ | 0,62 | 292.000 | |
| TRIDENT TPI HOLDINGS INC | Trident TPI Holdings Inc | DBT | 89616RAB5 | Long | Modellwert (Stufe 2) | 179.697 $ | 0,33 | 171.000 | |
| BANIJAY ENTERTAINMENT | Banijay Entertainment SASU | DBT | 060335AA4 | Long | Modellwert (Stufe 2) | 175.313 $ | 0,32 | 170.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 171.188 $ | 0,32 | 165.000 | |
| PIKE CORP | Pike Corp | DBT | 721283AA7 | Long | Modellwert (Stufe 2) | 170.181 $ | 0,31 | 167.000 | |
| ARETEC ESCROW ISSUER INC | Aretec Escrow Issuer Inc | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | 168.920 $ | 0,31 | 164.000 | |
| CCM MERGER INC | CCM Merger Inc | DBT | 14985VAE1 | Long | Modellwert (Stufe 2) | 167.348 $ | 0,31 | 159.000 | |
| BOXER PARENT CO INC | Boxer Parent Co Inc | DBT | 103186AC6 | Long | Modellwert (Stufe 2) | 165.672 $ | 0,31 | 158.000 | |
| MILEAGE PLUS HLDINGS LLC | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | DBT | 599191AA1 | Long | Modellwert (Stufe 2) | 163.072 $ | 0,30 | 150.000 | |
| AMBIENCE MERGER | Ambience Merger Sub Inc | DBT | 04650YAB6 | Long | Modellwert (Stufe 2) | 161.595 $ | 0,30 | 162.000 | |
| NORTHWEST FIBER LLC/NORT | Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | DBT | 667449AC6 | Long | Modellwert (Stufe 2) | 244.388 $ | 0,45 | 236.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAF7 | Long | Modellwert (Stufe 2) | 586.744 $ | 1,08 | 547.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDJ6 | Long | Modellwert (Stufe 2) | 286.850 $ | 0,53 | 275.000 | |
| MIDCONTINENT COMM & FIN | Midcontinent Communications / Midcontinent Finance Corp | DBT | 59565XAC4 | Long | Modellwert (Stufe 2) | 155.036 $ | 0,29 | 149.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 154.148 $ | 0,28 | 153.000 | |
| ADAPTHEALTH LLC | AdaptHealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | 246.007 $ | 0,45 | 246.000 | |
| MODIVCARE INC | ModivCare Inc | DBT | 743815AE2 | Long | Modellwert (Stufe 2) | 150.165 $ | 0,28 | 142.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAE6 | Long | Modellwert (Stufe 2) | 147.831 $ | 0,27 | 143.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 282.497 $ | 0,52 | 274.000 | |
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 146.935 $ | 0,27 | 142.000 | |
| NABORS INDUSTRIES LTD | Nabors Industries Ltd | DBT | 629571AA8 | Long | Modellwert (Stufe 2) | 214.110 $ | 0,40 | 222.000 | |
| AVAYA HOLDINGS CORP | Avaya Holdings Corp | DBT | 05351XAB7 | Long | Modellwert (Stufe 2) | 142.460 $ | 0,26 | 136.000 | |
| RADIATE HOLDCO / FINANCE | Radiate Holdco LLC / Radiate Finance Inc | DBT | 75026JAE0 | Long | Modellwert (Stufe 2) | 140.713 $ | 0,26 | 138.000 | |
| Kinross Gold Corp | Kinross Gold Corp | DBT | 496902AK3 | Long | Modellwert (Stufe 2) | 136.745 $ | 0,25 | 99.000 | |
| Transocean Inc | Transocean Inc | DBT | 893830BK4 | Long | Modellwert (Stufe 2) | 206.225 $ | 0,38 | 250.000 | |
| PARKLAND CORP | Parkland Corp/Canada | DBT | 70137TAP0 | Long | Modellwert (Stufe 2) | 132.500 $ | 0,24 | 125.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | 131.823 $ | 0,24 | 133.000 | |
| CARRIAGE PURCHASER INC | Carriage Purchaser Inc | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | 131.607 $ | 0,24 | 132.000 | |
| TRI POINTE HOMES INC | Tri Pointe Homes Inc | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 131.588 $ | 0,24 | 121.000 | |
| DIRECTV HOLDINGS/FING | DIRECTV Holdings LLC / DIRECTV Financing Co Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 131.513 $ | 0,24 | 126.000 | |
| CAESARS RESORT / FINCO | Caesars Resort Collection LLC / CRC Finco Inc | DBT | 12770RAA1 | Long | Modellwert (Stufe 2) | 131.406 $ | 0,24 | 125.000 | |
| VERITAS US INC/BERMUDA L | Veritas US Inc / Veritas Bermuda Ltd | DBT | 92346LAE3 | Long | Modellwert (Stufe 2) | 130.000 $ | 0,24 | 125.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAE1 | Long | Modellwert (Stufe 2) | 129.115 $ | 0,24 | 124.000 | |
| WYNDHAM HOTELS & RESORTS | Wyndham Hotels & Resorts Inc | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | 128.403 $ | 0,24 | 123.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBL3 | Long | Modellwert (Stufe 2) | 333.290 $ | 0,62 | 331.000 | |
| EMPIRE COMMUNITIES CORP | Empire Communities Corp | DBT | 29163VAC7 | Long | Modellwert (Stufe 2) | 120.175 $ | 0,22 | 115.000 | |
| MONEYGRAM INTERNATIONAL | MoneyGram International Inc | DBT | 60935YAA7 | Long | Modellwert (Stufe 2) | 119.770 $ | 0,22 | 118.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 116.255 $ | 0,21 | 111.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 112.700 $ | 0,21 | 112.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | 110.938 $ | 0,20 | 108.000 | |
| HILTON GRAND VAC BOR ESC | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 110.413 $ | 0,20 | 110.000 | |
| GATES GLOBAL/GATES CORP | Gates Global LLC / Gates Corp | DBT | 36740LAA0 | Long | Modellwert (Stufe 2) | 109.975 $ | 0,20 | 106.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 194.933 $ | 0,36 | 203.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AN2 | Long | Modellwert (Stufe 2) | 105.750 $ | 0,20 | 100.000 | |
| FOOT LOCKER INC | Foot Locker Inc | DBT | 344849AA2 | Long | Modellwert (Stufe 2) | 105.231 $ | 0,19 | 105.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 101.996 $ | 0,19 | 107.000 | |
| FirstEnergy Corp | FirstEnergy Corp | DBT | 337932AJ6 | Long | Modellwert (Stufe 2) | 132.618 $ | 0,24 | 106.000 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 124.593 $ | 0,23 | 122.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABH1 | Long | Modellwert (Stufe 2) | 97.879 $ | 0,18 | 87.000 | |
| TRANSOCEAN INC | Transocean Inc | DBT | 893830BL2 | Long | Modellwert (Stufe 2) | 97.567 $ | 0,18 | 124.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | 97.440 $ | 0,18 | 96.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 180.387 $ | 0,33 | 174.000 | |
| Getty Images Inc | Getty Images Inc | DBT | 374276AJ2 | Long | Modellwert (Stufe 2) | 96.915 $ | 0,18 | 91.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 180.349 $ | 0,33 | 177.000 | |
| KRATON POLYMERS LLC/CAP | Kraton Polymers LLC / Kraton Polymers Capital Corp | DBT | 50076XAC5 | Long | Modellwert (Stufe 2) | 95.095 $ | 0,18 | 91.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAA5 | Long | Modellwert (Stufe 2) | 93.000 $ | 0,17 | 96.000 | |
| WEATHERFORD INTERNATIONA | Weatherford International Ltd | DBT | 947075AT4 | Long | Modellwert (Stufe 2) | 91.670 $ | 0,17 | 89.000 | |
| MODIVCARE ESCROW ISSUER | ModivCare Escrow Issuer Inc | DBT | 60783XAA2 | Long | Modellwert (Stufe 2) | 91.216 $ | 0,17 | 88.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 89.828 $ | 0,17 | 87.000 | |
| ROCKCLIFF ENERGY II LLC | Rockcliff Energy II LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 89.320 $ | 0,16 | 88.000 | |
| CHESAPEAKE ENERGY CORP | Chesapeake Energy Corp | DBT | 165167DF1 | Long | Modellwert (Stufe 2) | 134.728 $ | 0,25 | 128.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 117.678 $ | 0,22 | 110.000 | |
| APACHE CORP | Apache Corp | DBT | 037411BG9 | Long | Modellwert (Stufe 2) | 86.635 $ | 0,16 | 78.000 | |
| PARK INTERMED HOLDINGS | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | 85.464 $ | 0,16 | 81.000 | |
| ALLIANCE DATA SYSTEMS CO | Alliance Data Systems Corp | DBT | 018581AL2 | Long | Modellwert (Stufe 2) | 83.460 $ | 0,15 | 78.000 | |
| DISH DBS Corp | DISH DBS Corp | DBT | 25470XAL9 | Long | Modellwert (Stufe 2) | 81.864 $ | 0,15 | 79.000 | |
| AUSTIN BIDCO INC | Austin BidCo Inc | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 81.608 $ | 0,15 | 81.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAQ9 | Long | Modellwert (Stufe 2) | 198.230 $ | 0,37 | 180.000 | |
| CLARIOS GLOBAL LP | Clarios Global LP | DBT | 18060TAA3 | Long | Modellwert (Stufe 2) | 79.125 $ | 0,15 | 75.000 | |
| HCRX INVESTMENTS HOLDCO | HCRX Investments Holdco LP | DBT | 40390FAA8 | Long | Modellwert (Stufe 2) | 76.380 $ | 0,14 | 76.000 | |
| COMSTOCK RESOURCES INC | Comstock Resources Inc | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 140.040 $ | 0,26 | 132.000 | |
| Apache Corp | Apache Corp | DBT | 037411BA2 | Long | Modellwert (Stufe 2) | 129.662 $ | 0,24 | 118.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AP2 | Long | Modellwert (Stufe 2) | 72.375 $ | 0,13 | 75.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 140.074 $ | 0,26 | 136.000 | |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions Inc | DBT | 20848VAA3 | Long | Modellwert (Stufe 2) | 124.850 $ | 0,23 | 121.000 | |
| WASH MULTIFAM ACQ INC | WASH Multifamily Acquisition Inc | DBT | 93710WAA3 | Long | Modellwert (Stufe 2) | 70.805 $ | 0,13 | 68.000 | |
| UNIFRAX ESCROW ISS CORP | Unifrax Escrow Issuer Corp | DBT | 90473LAC6 | Long | Modellwert (Stufe 2) | 69.684 $ | 0,13 | 68.000 | |
| TELECOM ITALIA CAPITAL | Telecom Italia Capital SA | DBT | 87927VAM0 | Long | Modellwert (Stufe 2) | 69.595 $ | 0,13 | 62.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAA3 | Long | Modellwert (Stufe 2) | 68.621 $ | 0,13 | 67.000 | |
| RENT-A-CENTER INC | Rent-A-Center Inc/TX | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 67.961 $ | 0,13 | 63.000 | |
| SCIENTIFIC GAMES INTERNA | Scientific Games International Inc | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | 67.418 $ | 0,12 | 60.000 | |
| MIDCAP FINANCIAL | Midcap Financial Issuer Trust | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | 66.330 $ | 0,12 | 67.000 | |
| ARCOSA INC | Arcosa Inc | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 60.750 $ | 0,11 | 60.000 | |
| NCL FINANCE LTD | NCL Finance Ltd | DBT | 62888HAA7 | Long | Modellwert (Stufe 2) | 58.100 $ | 0,11 | 56.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAC6 | Long | Modellwert (Stufe 2) | 57.790 $ | 0,11 | 50.000 | |
| GENESIS ENERGY LP/GENESI | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAF9 | Long | Modellwert (Stufe 2) | 55.860 $ | 0,10 | 56.000 | |
| Welbilt Inc | Welbilt Inc | DBT | 563568AB0 | Long | Modellwert (Stufe 2) | 55.501 $ | 0,10 | 54.000 | |
| Ziggo BV | Ziggo BV | DBT | 98954NAA7 | Long | Modellwert (Stufe 2) | 52.721 $ | 0,10 | 51.000 | |
| NEXSTAR BROADCASTING INC | Nexstar Media Inc | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 51.868 $ | 0,10 | 50.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 50.812 $ | 0,09 | 50.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 37.329 $ | 0,07 | 29.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 36.705 $ | 0,07 | 34.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 35.783 $ | 0,07 | 35.000 | |
| COMMSCOPE TECH LLC | CommScope Technologies LLC | DBT | 20337YAA5 | Long | Modellwert (Stufe 2) | 34.493 $ | 0,06 | 34.000 | |
| ALTA EQUIPMENT GROUP | Alta Equipment Group Inc | DBT | 02128LAA4 | Long | Modellwert (Stufe 2) | 33.908 $ | 0,06 | 33.000 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | Long | Schätzwert (Stufe 3) | 32.062 $ | 0,06 | 40.609 | ||
| EVERI HOLDINGS INC | Everi Holdings Inc | DBT | 30034TAA1 | Long | Modellwert (Stufe 2) | 31.765 $ | 0,06 | 31.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 57.079 $ | 0,11 | 57.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55617LAP7 | Long | Modellwert (Stufe 2) | 26.040 $ | 0,05 | 24.000 | |
| Buckeye Partners LP | Buckeye Partners LP | DBT | 118230AM3 | Long | Modellwert (Stufe 2) | 26.023 $ | 0,05 | 26.000 | |
| Transocean Guardian Ltd | Transocean Guardian Ltd | DBT | 893800AA0 | Long | Modellwert (Stufe 2) | 18.000 $ | 0,03 | 18.090 | |
| Transocean Poseidon Ltd | Transocean Poseidon Ltd | DBT | 89383JAA6 | Long | Modellwert (Stufe 2) | 16.914 $ | 0,03 | 17.000 | |
| TRITON WATER HOLDINGS IN | Triton Water Holdings Inc | DBT | 89680EAA7 | Long | Modellwert (Stufe 2) | 15.244 $ | 0,03 | 15.000 | |
| UNITI GRP/UNITI HLD/CSL | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | DBT | 91327AAA0 | Long | Modellwert (Stufe 2) | 13.736 $ | 0,03 | 13.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 26439XAH6 | Long | Modellwert (Stufe 2) | 4.970 $ | 0,01 | 4.000 | |
| Fieldwood Energy Inc | FIELDWOOD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.100 | ||
| Fieldwood Energy LLC | FIELDWOOD ENERGY LLC | EC | 934LKZ907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.006 | |
| 46.168.213 $ | 85,21 | 43.829.294 |