| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 332.743.477 $ | 86,79 | 313.984.000 | |||||||
| UNITED AIRLINES HOLDINGS | United Airlines Holdings Inc | DBT | 910047AK5 | Long | Modellwert (Stufe 2) | 5.033.422 $ | 1,31 | 4.845.000 | |
| POWERTEAM SERVICES LLC | PowerTeam Services LLC | DBT | 73939VAA2 | Long | Modellwert (Stufe 2) | 4.206.775 $ | 1,10 | 3.820.000 | |
| TECHNIPFMC PLC | TechnipFMC PLC | DBT | 87854XAE1 | Long | Modellwert (Stufe 2) | 4.163.506 $ | 1,09 | 3.855.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 5.923.410 $ | 1,54 | 5.600.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BD8 | Long | Modellwert (Stufe 2) | 5.808.918 $ | 1,52 | 5.870.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 3.958.276 $ | 1,03 | 3.775.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAE6 | Long | Modellwert (Stufe 2) | 5.087.687 $ | 1,33 | 4.735.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BN1 | Long | Modellwert (Stufe 2) | 6.837.213 $ | 1,78 | 6.420.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 3.588.750 $ | 0,94 | 3.480.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAB1 | Long | Modellwert (Stufe 2) | 3.579.240 $ | 0,93 | 3.500.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAM4 | Long | Modellwert (Stufe 2) | 5.404.044 $ | 1,41 | 5.170.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AN2 | Long | Modellwert (Stufe 2) | 3.262.113 $ | 0,85 | 3.090.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | 251525AX9 | Long | Modellwert (Stufe 2) | 3.183.750 $ | 0,83 | 3.000.000 | |
| SPRINT CORP | Sprint Corp | DBT | 85207UAF2 | Long | Modellwert (Stufe 2) | 4.741.945 $ | 1,24 | 4.070.000 | |
| TERRIER MEDIA BUYER INC | Terrier Media Buyer Inc | DBT | 88146LAA1 | Long | Modellwert (Stufe 2) | 3.088.873 $ | 0,81 | 2.850.000 | |
| BAUSCH HEALTH COS INC | Bausch Health Cos Inc | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 3.064.979 $ | 0,80 | 3.095.000 | |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect US Finco LLC | DBT | 20752TAA2 | Long | Modellwert (Stufe 2) | 3.059.816 $ | 0,80 | 2.890.000 | |
| ALTICE FRANCE HOLDING SA | Altice France Holding SA | DBT | 02156TAA2 | Long | Modellwert (Stufe 2) | 3.021.455 $ | 0,79 | 3.030.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 2.987.388 $ | 0,78 | 2.700.000 | |
| AERCAP HOLDINGS NV | AerCap Holdings NV | DBT | 00774YAA7 | Long | Modellwert (Stufe 2) | 2.787.333 $ | 0,73 | 2.670.000 | |
| JBS USA/FOOD/FINANCE | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | DBT | 46590XAB2 | Long | Modellwert (Stufe 2) | 2.771.258 $ | 0,72 | 2.475.000 | |
| GRAY TELEVISION INC | Gray Television Inc | DBT | 389284AA8 | Long | Modellwert (Stufe 2) | 2.640.782 $ | 0,69 | 2.435.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 3.991.436 $ | 1,04 | 3.627.000 | |
| PETSMART INC/PETSMART FI | PetSmart Inc / PetSmart Finance Corp | DBT | 71677KAB4 | Long | Modellwert (Stufe 2) | 2.582.775 $ | 0,67 | 2.340.000 | |
| CALRIV SCI HLD CORP | Clarivate Science Holdings Corp | DBT | 18064PAB5 | Long | Modellwert (Stufe 2) | 2.579.025 $ | 0,67 | 2.510.000 | |
| CRESTWOOD MID PARTNER LP | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 2.570.486 $ | 0,67 | 2.451.000 | |
| BANFF MERGER SUB INC | Banff Merger Sub Inc | DBT | 05988LAA6 | Long | Modellwert (Stufe 2) | 2.552.183 $ | 0,67 | 2.422.000 | |
| PDC ENERGY INC | PDC Energy Inc | DBT | 69327RAJ0 | Long | Modellwert (Stufe 2) | 2.529.059 $ | 0,66 | 2.418.000 | |
| HADRIAN MERGER SUB | Hadrian Merger Sub Inc | DBT | 42239PAA7 | Long | Modellwert (Stufe 2) | 2.432.217 $ | 0,63 | 2.326.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298BR3 | Long | Modellwert (Stufe 2) | 2.423.375 $ | 0,63 | 2.385.000 | |
| TEREX CORP | Terex Corp | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 2.405.844 $ | 0,63 | 2.305.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBN4 | Long | Modellwert (Stufe 2) | 2.357.411 $ | 0,61 | 2.125.000 | |
| CNX RESOURCES CORP | CNX Resources Corp | DBT | 12653CAJ7 | Long | Modellwert (Stufe 2) | 3.427.561 $ | 0,89 | 3.175.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 2.341.925 $ | 0,61 | 2.260.000 | |
| CUMULUS MEDIA NEW HLDGS | Cumulus Media New Holdings Inc | DBT | 23110AAA4 | Long | Modellwert (Stufe 2) | 2.332.905 $ | 0,61 | 2.227.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBL5 | Long | Modellwert (Stufe 2) | 3.932.965 $ | 1,03 | 3.700.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAM2 | Long | Modellwert (Stufe 2) | 2.253.638 $ | 0,59 | 2.115.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 2.246.097 $ | 0,59 | 2.210.000 | |
| CALPINE CORP | Calpine Corp | DBT | 131347CQ7 | Long | Modellwert (Stufe 2) | 2.233.280 $ | 0,58 | 2.240.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 2.228.854 $ | 0,58 | 2.235.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BA1 | Long | Modellwert (Stufe 2) | 2.226.350 $ | 0,58 | 2.120.000 | |
| CAMELOT FINANCE SA | Camelot Finance SA | DBT | 13323AAB6 | Long | Modellwert (Stufe 2) | 2.209.366 $ | 0,58 | 2.105.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 2.195.248 $ | 0,57 | 1.765.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | 2.191.788 $ | 0,57 | 2.140.000 | |
| CHEPLAPHARM ARZNEIMITTEL | Cheplapharm Arzneimittel GmbH | DBT | 16412EAA5 | Long | Modellwert (Stufe 2) | 2.191.044 $ | 0,57 | 2.135.000 | |
| INEOS QUATTRO FINANCE 2 | INEOS Quattro Finance 2 Plc | DBT | 45674GAA2 | Long | Modellwert (Stufe 2) | 2.165.915 $ | 0,56 | 2.135.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | 3.331.333 $ | 0,87 | 3.165.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | 2.136.685 $ | 0,56 | 1.995.000 | |
| INTERTAPE POLYMER GROUP | Intertape Polymer Group Inc | DBT | 460919AB9 | Long | Modellwert (Stufe 2) | 2.122.040 $ | 0,55 | 2.090.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 2.118.355 $ | 0,55 | 1.990.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 2.116.932 $ | 0,55 | 1.730.000 | |
| NEW GOLD INC | New Gold Inc | DBT | 644535AH9 | Long | Modellwert (Stufe 2) | 2.112.756 $ | 0,55 | 1.945.000 | |
| SVB FINANCIAL GROUP | SVB Financial Group | DBT | 78486QAG6 | Long | Modellwert (Stufe 2) | 2.101.040 $ | 0,55 | 2.070.000 | |
| BLOOMIN' BRANDS INC/OSI | Bloomin' Brands Inc / OSI Restaurant Partners LLC | DBT | 094234AA9 | Long | Modellwert (Stufe 2) | 2.098.650 $ | 0,55 | 2.040.000 | |
| BEASLEY MEZ HLDGS LLC | Beasley Mezzanine Holdings LLC | DBT | 07403VAA7 | Long | Modellwert (Stufe 2) | 2.095.875 $ | 0,55 | 2.070.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AL9 | Long | Modellwert (Stufe 2) | 5.257.080 $ | 1,37 | 5.025.000 | |
| MIDCAP FINANCIAL ISSR TR | Midcap Financial Issuer Trust | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 2.079.863 $ | 0,54 | 1.985.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAD3 | Long | Modellwert (Stufe 2) | 2.078.100 $ | 0,54 | 1.999.000 | |
| ARD FINANCE SA | ARD Finance SA | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | 2.077.858 $ | 0,54 | 1.975.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 2.067.317 $ | 0,54 | 1.885.000 | |
| RENT-A-CENTER INC | Rent-A-Center Inc/TX | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 2.065.440 $ | 0,54 | 1.920.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AS7 | Long | Modellwert (Stufe 2) | 2.064.418 $ | 0,54 | 2.075.000 | |
| AVIENT CORP | Avient Corp | DBT | 73179PAM8 | Long | Modellwert (Stufe 2) | 2.060.296 $ | 0,54 | 1.947.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599EF8 | Long | Modellwert (Stufe 2) | 7.975.991 $ | 2,08 | 7.170.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | 2.054.406 $ | 0,54 | 1.945.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 4.025.318 $ | 1,05 | 3.330.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 2.035.798 $ | 0,53 | 2.045.000 | |
| WHITE CAP BUYER LLC | White Cap Buyer LLC | DBT | 96350RAA2 | Long | Modellwert (Stufe 2) | 2.030.748 $ | 0,53 | 1.895.000 | |
| NOVA CHEMICALS CORP | NOVA Chemicals Corp | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | 2.002.443 $ | 0,52 | 1.980.000 | |
| SOUTHWESTERN ENERGY CO | Southwestern Energy Co | DBT | 845467AN9 | Long | Modellwert (Stufe 2) | 1.993.260 $ | 0,52 | 1.835.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AF4 | Long | Modellwert (Stufe 2) | 1.985.570 $ | 0,52 | 1.810.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 1.973.625 $ | 0,51 | 1.900.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 1.962.188 $ | 0,51 | 1.950.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 2.912.844 $ | 0,76 | 2.865.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 1.948.513 $ | 0,51 | 1.915.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 1.933.560 $ | 0,50 | 1.910.000 | |
| BY CROWN PARENT/BY BOND | BY Crown Parent LLC / BY Bond Finance Inc | DBT | 05608QAA5 | Long | Modellwert (Stufe 2) | 1.925.833 $ | 0,50 | 1.835.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AF5 | Long | Modellwert (Stufe 2) | 1.920.212 $ | 0,50 | 1.940.000 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 3.052.991 $ | 0,80 | 2.960.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361ZZ4 | Long | Modellwert (Stufe 2) | 1.866.860 $ | 0,49 | 1.590.000 | |
| M/I HOMES INC | M/I Homes Inc | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 1.862.258 $ | 0,49 | 1.781.000 | |
| SCIENTIFIC GAMES INTERNA | Scientific Games International Inc | DBT | 80874YBA7 | Long | Modellwert (Stufe 2) | 2.980.682 $ | 0,78 | 2.723.000 | |
| BIDFAIR HOLDINGS INC | Bidfair Holdings Inc | DBT | 08884LAA5 | Long | Modellwert (Stufe 2) | 1.849.575 $ | 0,48 | 1.820.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 1.839.937 $ | 0,48 | 1.740.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 1.838.844 $ | 0,48 | 1.805.000 | |
| VISTAJET MALTA/XO MGMT | VistaJet Malta Finance PLC / XO Management Holding Inc | DBT | 92840JAA7 | Long | Modellwert (Stufe 2) | 1.833.636 $ | 0,48 | 1.680.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAM2 | Long | Modellwert (Stufe 2) | 1.828.096 $ | 0,48 | 1.780.000 | |
| POPULAR INC | Popular Inc | DBT | 733174AK2 | Long | Modellwert (Stufe 2) | 1.794.951 $ | 0,47 | 1.658.000 | |
| DAVITA INC | DaVita Inc | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 1.770.688 $ | 0,46 | 1.720.000 | |
| L BRANDS INC | L Brands Inc | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 4.546.873 $ | 1,19 | 3.626.000 | |
| MGM GROWTH/MGM FINANCE | MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | DBT | 55303XAL9 | Long | Modellwert (Stufe 2) | 1.725.824 $ | 0,45 | 1.695.000 | |
| NIELSEN FINANCE LLC/CO | Nielsen Finance LLC / Nielsen Finance Co | DBT | 65409QBK7 | Long | Modellwert (Stufe 2) | 2.143.155 $ | 0,56 | 2.135.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 1.631.150 $ | 0,43 | 1.615.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CV0 | Long | Modellwert (Stufe 2) | 2.213.499 $ | 0,58 | 1.930.000 | |
| NEXSTAR BROADCASTING INC | Nexstar Broadcasting Inc | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 1.584.275 $ | 0,41 | 1.540.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAK0 | Long | Modellwert (Stufe 2) | 2.204.300 $ | 0,57 | 2.130.000 | |
| CINCINNATI BELL INC | Cincinnati Bell Inc | DBT | 171871AP1 | Long | Modellwert (Stufe 2) | 1.492.768 $ | 0,39 | 1.450.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 1.485.612 $ | 0,39 | 1.375.000 | |
| HCA INC | HCA Inc | DBT | 404119BR9 | Long | Modellwert (Stufe 2) | 2.799.163 $ | 0,73 | 2.400.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd | DBT | 785712AG5 | Long | Modellwert (Stufe 2) | 1.443.507 $ | 0,38 | 1.370.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AP9 | Long | Modellwert (Stufe 2) | 2.628.583 $ | 0,69 | 2.475.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 1.420.413 $ | 0,37 | 1.445.000 | |
| VENATOR FIN SARL/VENATOR | Venator Finance Sarl / Venator Materials LLC | DBT | 9226APAA3 | Long | Modellwert (Stufe 2) | 1.420.106 $ | 0,37 | 1.440.000 | |
| ORTHO-CLINICAL INC/SA | Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | DBT | 68752DAC2 | Long | Modellwert (Stufe 2) | 2.525.818 $ | 0,66 | 2.328.000 | |
| APACHE CORP | Apache Corp | DBT | 037411BA2 | Long | Modellwert (Stufe 2) | 2.489.520 $ | 0,65 | 2.348.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 28470RAH5 | Long | Modellwert (Stufe 2) | 2.588.240 $ | 0,68 | 2.385.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 1.354.431 $ | 0,35 | 1.250.000 | |
| LEGENDS HOSPITALITY HOLD | Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | DBT | 52473NAA6 | Long | Modellwert (Stufe 2) | 1.336.000 $ | 0,35 | 1.280.000 | |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83001AAB8 | Long | Modellwert (Stufe 2) | 1.324.738 $ | 0,35 | 1.310.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZW6 | Long | Modellwert (Stufe 2) | 3.484.619 $ | 0,91 | 3.235.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDJ6 | Long | Modellwert (Stufe 2) | 3.722.321 $ | 0,97 | 3.390.000 | |
| EQM MIDSTREAM PARTNERS L | EQM Midstream Partners LP | DBT | 26885BAL4 | Long | Modellwert (Stufe 2) | 2.082.905 $ | 0,54 | 1.960.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABE7 | Long | Modellwert (Stufe 2) | 1.265.550 $ | 0,33 | 1.180.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 1.237.376 $ | 0,32 | 1.165.000 | |
| HIGHTOWER HOLDING LLC | Hightower Holding LLC | DBT | 43118DAA8 | Long | Modellwert (Stufe 2) | 1.226.400 $ | 0,32 | 1.200.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 2.156.731 $ | 0,56 | 2.070.000 | |
| BCPE ULYSSES INTERMEDIAT | BCPE Ulysses Intermediate Inc | DBT | 05553LAA1 | Long | Modellwert (Stufe 2) | 1.195.715 $ | 0,31 | 1.165.000 | |
| BOMBARDIER INC | Bombardier Inc | DBT | 097751BR1 | Long | Modellwert (Stufe 2) | 1.187.499 $ | 0,31 | 1.135.000 | |
| GRANITE US HOLDINGS CORP | Granite US Holdings Corp | DBT | 38748YAA0 | Long | Modellwert (Stufe 2) | 1.185.997 $ | 0,31 | 1.060.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAD4 | Long | Modellwert (Stufe 2) | 1.172.586 $ | 0,31 | 1.065.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AK2 | Long | Modellwert (Stufe 2) | 1.165.532 $ | 0,30 | 1.090.000 | |
| VERTICAL HOLDCO GMBH | Vertical Holdco GmbH | DBT | 92537VAA8 | Long | Modellwert (Stufe 2) | 1.141.550 $ | 0,30 | 1.050.000 | |
| JAGUAR HL / PPDI | Jaguar Holding Co II / PPD Development LP | DBT | 47010LAB8 | Long | Modellwert (Stufe 2) | 2.216.820 $ | 0,58 | 2.075.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 1.764.539 $ | 0,46 | 1.705.000 | |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 1.126.788 $ | 0,29 | 1.090.000 | |
| USI INC/NY | USI Inc/NY | DBT | 91739VAA6 | Long | Modellwert (Stufe 2) | 1.095.741 $ | 0,29 | 1.079.000 | |
| HUDBAY MINERALS INC | Hudbay Minerals Inc | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 1.034.263 $ | 0,27 | 970.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 1.013.844 $ | 0,26 | 970.000 | |
| CONSOLIDATED COMMUNICATI | Consolidated Communications Inc | DBT | 20903XAF0 | Long | Modellwert (Stufe 2) | 1.957.427 $ | 0,51 | 1.870.000 | |
| ORGANON & CO/ORG | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 995.349 $ | 0,26 | 965.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAE1 | Long | Modellwert (Stufe 2) | 954.184 $ | 0,25 | 970.000 | |
| NOVELIS CORP | Novelis Corp | DBT | 670001AC0 | Long | Modellwert (Stufe 2) | 1.522.930 $ | 0,40 | 1.457.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 869.938 $ | 0,23 | 775.000 | |
| ALLEGHENY TECHNOLOGIES | Allegheny Technologies Inc | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 867.108 $ | 0,23 | 825.000 | |
| MAGIC MERGERCO INC | Magic Mergeco Inc | DBT | 55916AAB0 | Long | Modellwert (Stufe 2) | 862.138 $ | 0,22 | 835.000 | |
| AUSTIN BIDCO INC | Austin BidCo Inc | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 811.101 $ | 0,21 | 790.000 | |
| STENA INTERNATIONAL SA | Stena International SA | DBT | 85858EAB9 | Long | Modellwert (Stufe 2) | 803.688 $ | 0,21 | 770.000 | |
| GTCR AP FINANCE INC | GTCR AP Finance Inc | DBT | 40060QAA3 | Long | Modellwert (Stufe 2) | 750.083 $ | 0,20 | 702.000 | |
| MIDCAP FINANCIAL | Midcap Financial Issuer Trust | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | 688.500 $ | 0,18 | 685.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 647.200 $ | 0,17 | 640.000 | |
| RENEWABLE ENERGY GROUP I | Renewable Energy Group Inc | DBT | 75972AAD5 | Long | Modellwert (Stufe 2) | 194.544 $ | 0,05 | 185.000 | |
| 332.743.477 $ | 86,79 | 313.984.000 |