| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.415.825 $ | 5,22 | 2.241.000 | |||||||
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZX9 | Long | Modellwert (Stufe 2) | 408.686 $ | 0,88 | 350.000 | |
| CINCINNATI BELL INC | Cincinnati Bell Inc | DBT | 171871AP1 | Long | Modellwert (Stufe 2) | 229.577 $ | 0,50 | 223.000 | |
| BANFF MERGER SUB INC | Banff Merger Sub Inc | DBT | 05988LAA6 | Long | Modellwert (Stufe 2) | 226.556 $ | 0,49 | 215.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBN4 | Long | Modellwert (Stufe 2) | 221.874 $ | 0,48 | 200.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAD3 | Long | Modellwert (Stufe 2) | 197.518 $ | 0,43 | 190.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BR3 | Long | Modellwert (Stufe 2) | 177.816 $ | 0,38 | 175.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 176.494 $ | 0,38 | 170.000 | |
| BOXER PARENT CO INC | Boxer Parent Co Inc | DBT | 103186AC6 | Long | Modellwert (Stufe 2) | 174.763 $ | 0,38 | 165.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAD4 | Long | Modellwert (Stufe 2) | 165.153 $ | 0,36 | 150.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GAV2 | Long | Modellwert (Stufe 2) | 161.906 $ | 0,35 | 142.000 | |
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AK5 | Long | Modellwert (Stufe 2) | 109.083 $ | 0,24 | 105.000 | |
| ORTHO-CLINICAL INC/SA | Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | DBT | 68752DAC2 | Long | Modellwert (Stufe 2) | 103.470 $ | 0,22 | 96.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 62.928 $ | 0,14 | 60.000 | |
| 2.415.825 $ | 5,22 | 2.241.000 |