| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.909.608 $ | 96,45 | 14.879.000 | |||||||
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 214.438 $ | 1,60 | 250.000 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 213.075 $ | 1,59 | 210.000 | |
| BRAND INDUSTRIAL SERVICE | Brand Industrial Services Inc | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 211.412 $ | 1,58 | 205.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 210.061 $ | 1,57 | 235.000 | |
| Staples Inc | Staples Inc | DBT | 855030AN2 | Long | Modellwert (Stufe 2) | 206.849 $ | 1,55 | 250.000 | |
| BROADSTREET PARTNERS INC | BroadStreet Partners Inc | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 206.807 $ | 1,55 | 235.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GCZ1 | Long | Modellwert (Stufe 2) | 203.570 $ | 1,52 | 210.000 | |
| ASTON MARTIN CAPITAL HOL | Aston Martin Capital Holdings Ltd | DBT | 04625HAG4 | Long | Modellwert (Stufe 2) | 203.130 $ | 1,52 | 200.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 265.823 $ | 1,99 | 330.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BV2 | Long | Modellwert (Stufe 2) | 201.594 $ | 1,51 | 205.000 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 201.443 $ | 1,50 | 200.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HAP6 | Long | Modellwert (Stufe 2) | 200.981 $ | 1,50 | 210.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 200.059 $ | 1,49 | 370.000 | |
| TransDigm Inc | TransDigm Inc | DBT | 893647BB2 | Long | Modellwert (Stufe 2) | 199.977 $ | 1,49 | 200.000 | |
| Allied Universal | Allied Universal Holdco LLC / Allied Universal Finance Corp | DBT | 019576AA5 | Long | Modellwert (Stufe 2) | 199.740 $ | 1,49 | 210.000 | |
| HUB International Ltd | HUB International Ltd | DBT | 44332PAD3 | Long | Modellwert (Stufe 2) | 199.625 $ | 1,49 | 200.000 | |
| SM Energy Co | SM Energy Co | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 199.160 $ | 1,49 | 200.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAB1 | Long | Modellwert (Stufe 2) | 198.442 $ | 1,48 | 200.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAC2 | Long | Modellwert (Stufe 2) | 197.754 $ | 1,48 | 200.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 194.377 $ | 1,45 | 260.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AP2 | Long | Modellwert (Stufe 2) | 193.963 $ | 1,45 | 295.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAA1 | Long | Modellwert (Stufe 2) | 193.279 $ | 1,44 | 200.000 | |
| Allison Transmission Inc | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 193.165 $ | 1,44 | 200.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 192.925 $ | 1,44 | 220.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAA3 | Long | Modellwert (Stufe 2) | 192.610 $ | 1,44 | 200.000 | |
| PERFORMANCE FOOD GROUP I | Performance Food Group Inc | DBT | 69346VAA7 | Long | Modellwert (Stufe 2) | 192.582 $ | 1,44 | 200.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 192.167 $ | 1,44 | 205.000 | |
| ANTERO MIDSTREAM PART/FI | Antero Midstream Partners LP / Antero Midstream Finance Corp | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 191.516 $ | 1,43 | 200.000 | |
| VIDEOTRON LTD / LTEE | Videotron Ltd | DBT | 92660FAK0 | Long | Modellwert (Stufe 2) | 191.500 $ | 1,43 | 200.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAC4 | Long | Modellwert (Stufe 2) | 191.077 $ | 1,43 | 200.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAG2 | Long | Modellwert (Stufe 2) | 188.486 $ | 1,41 | 200.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AE8 | Long | Modellwert (Stufe 2) | 188.272 $ | 1,41 | 200.000 | |
| DANA INC | Dana Inc | DBT | 235825AG1 | Long | Modellwert (Stufe 2) | 188.272 $ | 1,41 | 200.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AA6 | Long | Modellwert (Stufe 2) | 188.006 $ | 1,40 | 200.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 186.795 $ | 1,40 | 210.000 | |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 186.582 $ | 1,39 | 200.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 185.657 $ | 1,39 | 200.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BN1 | Long | Modellwert (Stufe 2) | 183.517 $ | 1,37 | 195.000 | |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 351.339 $ | 2,62 | 400.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 181.680 $ | 1,36 | 200.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | 181.500 $ | 1,36 | 200.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 181.398 $ | 1,36 | 210.000 | |
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co Inc | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 181.072 $ | 1,35 | 200.000 | |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 180.992 $ | 1,35 | 200.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 180.870 $ | 1,35 | 200.000 | |
| COMMSCOPE TECH LLC | CommScope Technologies LLC | DBT | 20338HAB9 | Long | Modellwert (Stufe 2) | 180.693 $ | 1,35 | 325.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BJ9 | Long | Modellwert (Stufe 2) | 179.824 $ | 1,34 | 205.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 178.988 $ | 1,34 | 200.000 | |
| ATLANTICA SUSTAIN INFRA | Atlantica Sustainable Infrastructure PLC | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | 178.339 $ | 1,33 | 200.000 | |
| VEON HOLDINGS BV | VEON Holdings BV | DBT | 92334VAA3 | Long | Modellwert (Stufe 2) | 176.400 $ | 1,32 | 210.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 172.676 $ | 1,29 | 200.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBD2 | Long | Modellwert (Stufe 2) | 171.518 $ | 1,28 | 210.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 171.371 $ | 1,28 | 200.000 | |
| ENERGIZER HOLDINGS INC | Energizer Holdings Inc | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 171.298 $ | 1,28 | 200.000 | |
| ZIGGO BV | Ziggo BV | DBT | 98955DAA8 | Long | Modellwert (Stufe 2) | 168.053 $ | 1,26 | 200.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 165.000 $ | 1,23 | 200.000 | |
| BLOCK INC | Block Inc | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 163.993 $ | 1,23 | 200.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 162.604 $ | 1,21 | 200.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CQ7 | Long | Modellwert (Stufe 2) | 160.754 $ | 1,20 | 190.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 159.429 $ | 1,19 | 210.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 157.989 $ | 1,18 | 200.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 156.450 $ | 1,17 | 210.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 156.121 $ | 1,17 | 170.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 145.047 $ | 1,08 | 154.000 | |
| GRAY TELEVISION INC | Gray Television Inc | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 143.137 $ | 1,07 | 205.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AS1 | Long | Modellwert (Stufe 2) | 138.075 $ | 1,03 | 140.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BU6 | Long | Modellwert (Stufe 2) | 253.386 $ | 1,89 | 332.000 | |
| OPENLANE INC | OPENLANE Inc | DBT | 48238TAA7 | Long | Modellwert (Stufe 2) | 105.372 $ | 0,79 | 108.000 | |
| Range Resources Corp | Range Resources Corp | DBT | 75281AAS8 | Long | Modellwert (Stufe 2) | 97.750 $ | 0,73 | 100.000 | |
| WESCO AIRCRAFT HOLDINGS | Wesco Aircraft Holdings Inc | DBT | 97789LAC0 | Long | Modellwert (Stufe 2) | 7.800 $ | 0,06 | 195.000 | |
| 12.909.608 $ | 96,45 | 14.879.000 |