| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.357.772 $ | 95,53 | 19.276.559 | |||||||
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 607.150 $ | 3,00 | 610.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | 599.032 $ | 2,96 | 605.000 | |
| AMERICAN AIRLINES INC | American Airlines Inc | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 532.580 $ | 2,63 | 525.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 703.389 $ | 3,47 | 690.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 431.349 $ | 2,13 | 425.000 | |
| ADAPTHEALTH LLC | Adapthealth LLC | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 422.579 $ | 2,09 | 423.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 378.573 $ | 1,87 | 380.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 347.705 $ | 1,72 | 345.000 | |
| TITAN INTERNATIONAL INC | Titan International Inc | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 344.716 $ | 1,70 | 345.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 322.113 $ | 1,59 | 310.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 311.317 $ | 1,54 | 320.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | 305.322 $ | 1,51 | 315.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 298.382 $ | 1,47 | 290.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 297.455 $ | 1,47 | 310.000 | |
| CLEVELAND-CLIFFS INC | Cleveland-Cliffs Inc | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 296.516 $ | 1,46 | 290.000 | |
| POPULAR INC | Popular Inc | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 294.822 $ | 1,45 | 285.000 | |
| EXCELERATE ENERGY LP | Excelerate Energy LP | DBT | 30069UAA6 | Long | Modellwert (Stufe 2) | 285.883 $ | 1,41 | 270.000 | |
| BLOCK INC | Block Inc | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 281.152 $ | 1,39 | 280.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | 280.843 $ | 1,39 | 285.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 273.042 $ | 1,35 | 265.000 | |
| GATES CORPORATION/DE | Gates Corp/DE | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 272.826 $ | 1,35 | 265.000 | |
| AHP HEALTH PARTN | AHP Health Partners Inc | DBT | 00150LAB7 | Long | Modellwert (Stufe 2) | 272.603 $ | 1,35 | 275.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 271.543 $ | 1,34 | 260.000 | |
| HILCORP ENERGY I/HILCORP | Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 271.084 $ | 1,34 | 270.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 270.891 $ | 1,34 | 265.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 267.113 $ | 1,32 | 255.000 | |
| BLOOMIN' BRANDS INC/OSI | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 266.863 $ | 1,32 | 280.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 251.441 $ | 1,24 | 250.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | 249.695 $ | 1,23 | 255.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 248.956 $ | 1,23 | 250.000 | |
| MIDAS OPCO HOLDINGS LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 248.190 $ | 1,22 | 255.000 | |
| RHP HOTEL PPTY/RHP FINAN | RHP Hotel Properties LP / RHP Finance Corp | DBT | 749571AJ4 | Long | Modellwert (Stufe 2) | 235.042 $ | 1,16 | 230.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 228.672 $ | 1,13 | 225.000 | |
| TRUENOORD CAPITAL DAC | TrueNoord Capital DAC | DBT | 89785GAA6 | Long | Modellwert (Stufe 2) | 225.419 $ | 1,11 | 220.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 224.518 $ | 1,11 | 210.000 | |
| SEAGATE DATA STOR | Seagate Data Storage Technology Pte Ltd | DBT | 81180LAM7 | Long | Modellwert (Stufe 2) | 224.058 $ | 1,11 | 215.000 | |
| TRI POINTE HOMES INC | Tri Pointe Homes Inc | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 219.711 $ | 1,08 | 220.000 | |
| SEAWORLD PARKS & ENTERTA | SeaWorld Parks & Entertainment Inc | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 218.957 $ | 1,08 | 225.000 | |
| HARROW INC | Harrow Inc | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | 217.669 $ | 1,07 | 215.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 216.083 $ | 1,07 | 205.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 212.715 $ | 1,05 | 210.000 | |
| ALBERTSONS COS/SAFEWAY | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 211.700 $ | 1,04 | 215.000 | |
| ELDORADO GOLD CORP | Eldorado Gold Corp | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 210.073 $ | 1,04 | 210.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 210.000 $ | 1,04 | 210.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 208.549 $ | 1,03 | 197.000 | |
| LIFEPOINT HEALTH INC | LifePoint Health Inc | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 206.158 $ | 1,02 | 195.000 | |
| EMBECTA CORP | Embecta Corp | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 235.497 $ | 1,16 | 302.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 201.799 $ | 1,00 | 205.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 199.372 $ | 0,98 | 195.000 | |
| WABASH NATIONAL CORP | Wabash National Corp | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 199.005 $ | 0,98 | 234.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 257.978 $ | 1,27 | 265.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 190.024 $ | 0,94 | 185.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 183.957 $ | 0,91 | 186.000 | |
| ALASKA AIRLINES INC | Alaska Airlines Inc | DBT | 011662AJ2 | Long | Modellwert (Stufe 2) | 183.862 $ | 0,91 | 185.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 181.121 $ | 0,89 | 188.000 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAQ1 | Long | Modellwert (Stufe 2) | 179.941 $ | 0,89 | 180.000 | |
| FMC CORP | FMC Corp | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 177.657 $ | 0,88 | 170.000 | |
| PARK-OHIO INDUSTRIES INC | Park-Ohio Industries Inc | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 173.082 $ | 0,85 | 165.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 170.189 $ | 0,84 | 160.000 | |
| LINDBLAD EXPEDITIONS LLC | Lindblad Expeditions LLC | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 169.804 $ | 0,84 | 165.000 | |
| RINGCENTRAL INC | RingCentral Inc | DBT | 76680RAJ6 | Long | Modellwert (Stufe 2) | 167.772 $ | 0,83 | 160.000 | |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | 164.486 $ | 0,81 | 175.000 | |
| GULFPORT ENERGY OP CORP | Gulfport Energy Operating Corp | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 164.164 $ | 0,81 | 160.000 | |
| HELIX ENERGY SOLUTIONS | Helix Energy Solutions Group Inc | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 163.016 $ | 0,80 | 155.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 151.773 $ | 0,75 | 145.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 149.195 $ | 0,74 | 143.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 148.294 $ | 0,73 | 148.559 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 140.894 $ | 0,70 | 145.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 137.277 $ | 0,68 | 135.000 | |
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises Inc | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | 136.456 $ | 0,67 | 135.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 136.003 $ | 0,67 | 130.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 131.638 $ | 0,65 | 125.000 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 122.313 $ | 0,60 | 120.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 110.008 $ | 0,54 | 105.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 108.013 $ | 0,53 | 105.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 107.652 $ | 0,53 | 115.000 | |
| RXO INC | RXO Inc | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 100.519 $ | 0,50 | 100.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 100.008 $ | 0,49 | 100.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 97.456 $ | 0,48 | 100.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure LLC | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 91.408 $ | 0,45 | 90.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 89.976 $ | 0,44 | 90.000 | |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 85.525 $ | 0,42 | 85.000 | |
| BELO CORP | Belo Corp | DBT | 080555AE5 | Long | Modellwert (Stufe 2) | 51.124 $ | 0,25 | 50.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 25.068 $ | 0,12 | 25.000 | |
| 19.357.772 $ | 95,53 | 19.276.559 |