| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 754.212.080 $ | 88,78 | 746.183.652 | |||||||
| DISH Network Corp. | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 36.833.603 $ | 4,34 | 35.728.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 24.255.304 $ | 2,86 | 23.930.000 | |
| Rakuten Group, Inc. | Rakuten Group, Inc. | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | 21.351.250 $ | 2,51 | 20.543.000 | |
| Icahn Enterprises L.P. | Icahn Enterprises L.P. | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 17.215.009 $ | 2,03 | 17.393.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 16.845.013 $ | 1,98 | 16.822.000 | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 15.588.319 $ | 1,83 | 15.955.000 | |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 14.751.274 $ | 1,74 | 14.255.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 24.498.916 $ | 2,88 | 24.511.000 | |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 13.334.407 $ | 1,57 | 13.400.000 | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 12.473.070 $ | 1,47 | 12.475.000 | |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 12.095.834 $ | 1,42 | 12.108.000 | |
| Iliad Holding | Iliad Holding | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 11.477.289 $ | 1,35 | 10.829.000 | |
| Iron Mountain Inc. | Iron Mountain Inc. | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 11.369.303 $ | 1,34 | 11.405.000 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 11.364.864 $ | 1,34 | 11.394.000 | |
| Prime Security Services Borrower LLC/Prime Finance, Inc. | Prime Security Services Borrower LLC/Prime Finance, Inc. | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 11.179.624 $ | 1,32 | 11.396.000 | |
| CSC Holdings, LLC | CSC Holdings, LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 10.458.614 $ | 1,23 | 14.508.000 | |
| Gen Digital Inc. | Gen Digital Inc. | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 10.329.823 $ | 1,22 | 10.264.000 | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 10.277.518 $ | 1,21 | 10.264.000 | |
| Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 9.563.834 $ | 1,13 | 9.120.000 | |
| BellRing Brands, Inc. | BellRing Brands, Inc. | DBT | 07831CAA1 | Long | Modellwert (Stufe 2) | 9.518.405 $ | 1,12 | 9.581.000 | |
| Bombardier Inc. | Bombardier Inc. | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 17.915.185 $ | 2,11 | 17.105.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 14.655.259 $ | 1,73 | 14.240.000 | |
| Alcoa Nederland Holding B.V. | Alcoa Nederland Holding B.V. | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 8.784.228 $ | 1,03 | 8.410.000 | |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 8.559.174 $ | 1,01 | 8.553.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 8.485.947 $ | 1,00 | 8.554.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | 8.454.719 $ | 1,00 | 8.547.000 | |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 8.406.663 $ | 0,99 | 8.110.000 | |
| Cougar JV Subsidiary, LLC | Cougar JV Subsidiary, LLC | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | 8.073.568 $ | 0,95 | 7.694.000 | |
| GGAM Finance Ltd. | GGAM Finance Ltd. | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 8.050.471 $ | 0,95 | 7.974.000 | |
| Methanex Corp. | Methanex Corp. | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 7.989.664 $ | 0,94 | 7.985.000 | |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BG5 | Long | Modellwert (Stufe 2) | 7.953.469 $ | 0,94 | 7.979.000 | |
| Navient Corp. | Navient Corp. | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 13.894.897 $ | 1,64 | 13.573.000 | |
| GEO Group, Inc. (The) | GEO Group, Inc. (The) | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 7.725.223 $ | 0,91 | 7.124.000 | |
| Trivium Packaging Finance B.V. | Trivium Packaging Finance B.V. | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 13.208.258 $ | 1,55 | 12.202.000 | |
| EquipmentShare.com Inc. | EquipmentShare.com Inc. | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | 7.196.700 $ | 0,85 | 6.840.000 | |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 13.303.954 $ | 1,57 | 12.750.000 | |
| USI, Inc. | USI, Inc. | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 7.087.207 $ | 0,83 | 6.953.000 | |
| XPO, Inc. | XPO, Inc. | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 6.916.620 $ | 0,81 | 6.671.000 | |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 6.845.932 $ | 0,81 | 6.845.000 | |
| Brink's Co. (The) | Brink's Co. (The) | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 6.812.565 $ | 0,80 | 6.842.000 | |
| StoneX Group Inc. | StoneX Group Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 6.603.834 $ | 0,78 | 6.270.000 | |
| XPLR Infrastructure Operating Partners, L.P. | XPLR Infrastructure Operating Partners, L.P. | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 6.551.515 $ | 0,77 | 6.592.000 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 6.493.773 $ | 0,76 | 6.313.000 | |
| NuStar Logistics, L.P. | NuStar Logistics, L.P. | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 6.294.560 $ | 0,74 | 6.270.000 | |
| Service Corp. International | Service Corp. International | DBT | 817565CD4 | Long | Modellwert (Stufe 2) | 6.247.499 $ | 0,74 | 6.267.000 | |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 6.150.583 $ | 0,72 | 5.705.000 | |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 6.120.557 $ | 0,72 | 6.100.000 | |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | DBT | 292554AR3 | Long | Modellwert (Stufe 2) | 6.073.802 $ | 0,71 | 5.704.000 | |
| Forvia SE | Forvia SE | DBT | 31209DAA3 | Long | Modellwert (Stufe 2) | 6.011.735 $ | 0,71 | 5.690.000 | |
| Champ Acquisition Corp. | Champ Acquisition Corp. | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 5.994.363 $ | 0,71 | 5.705.000 | |
| Chobani LLC / Chobani Finance Corp Inc. | Chobani LLC / Chobani Finance Corp Inc. | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 5.885.992 $ | 0,69 | 5.702.000 | |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. | Blue Racer Midstream LLC / Blue Racer Finance Corp. | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 5.848.421 $ | 0,69 | 5.607.000 | |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 5.767.039 $ | 0,68 | 5.697.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | 5.698.460 $ | 0,67 | 5.697.000 | |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 5.694.665 $ | 0,67 | 5.703.000 | |
| Teleflex Inc. | Teleflex Inc. | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 5.685.586 $ | 0,67 | 5.697.000 | |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 5.677.973 $ | 0,67 | 5.697.000 | |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 5.610.732 $ | 0,66 | 5.680.000 | |
| V.F. Corp. | V.F. Corp. | DBT | 918204BB3 | Long | Modellwert (Stufe 2) | 5.586.584 $ | 0,66 | 5.705.000 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | DBT | 302635AL1 | Long | Modellwert (Stufe 2) | 5.549.542 $ | 0,65 | 5.690.000 | |
| Enviri Corp. | Enviri Corp. | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 5.332.000 $ | 0,63 | 5.332.000 | |
| Cogent Communications Group, Inc. | Cogent Communications Group, Inc. | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 5.131.168 $ | 0,60 | 5.132.000 | |
| Match Group Holdings II, LLC | Match Group Holdings II, LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 5.034.730 $ | 0,59 | 5.051.000 | |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | DBT | 66977WAV1 | Long | Modellwert (Stufe 2) | 4.822.685 $ | 0,57 | 4.565.000 | |
| SM Energy Co. | SM Energy Co. | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 4.635.916 $ | 0,55 | 4.627.000 | |
| Allegiant Travel Co. | Allegiant Travel Co. | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 4.625.295 $ | 0,54 | 4.595.000 | |
| Travel + Leisure Co. | Travel + Leisure Co. | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 4.565.982 $ | 0,54 | 4.556.000 | |
| PENN Entertainment, Inc. | PENN Entertainment, Inc. | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 4.565.186 $ | 0,54 | 4.565.000 | |
| Allison Transmission, Inc. | Allison Transmission, Inc. | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 4.562.346 $ | 0,54 | 4.562.000 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 4.539.397 $ | 0,53 | 4.560.000 | |
| Korn Ferry | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 4.527.380 $ | 0,53 | 4.559.000 | |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | DBT | 65480CAG0 | Long | Modellwert (Stufe 2) | 4.430.180 $ | 0,52 | 4.433.000 | |
| Kohl's Corp. | Kohl's Corp. | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 4.396.538 $ | 0,52 | 4.040.000 | |
| Neogen Food Safety Corp. | Neogen Food Safety Corp. | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 4.154.767 $ | 0,49 | 3.955.000 | |
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 4.028.056 $ | 0,47 | 3.986.000 | |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 3.995.924 $ | 0,47 | 3.992.000 | |
| Pitney Bowes Inc. | Pitney Bowes Inc. | DBT | 724479AP5 | Long | Modellwert (Stufe 2) | 3.875.237 $ | 0,46 | 3.874.000 | |
| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | DBT | 053773BC0 | Long | Modellwert (Stufe 2) | 7.210.122 $ | 0,85 | 7.205.000 | |
| Blackstone Mortgage Trust, Inc. | Blackstone Mortgage Trust, Inc. | DBT | 09257WAD2 | Long | Modellwert (Stufe 2) | 3.781.219 $ | 0,45 | 3.825.000 | |
| TK Elevator U.S. Newco, Inc. | TK Elevator U.S. Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 3.616.596 $ | 0,43 | 3.611.652 | |
| Global Infrastructure Solutions Inc. | Global Infrastructure Solutions Inc. | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | 3.606.408 $ | 0,42 | 3.421.000 | |
| LD Holdings Group LLC | LD Holdings Group LLC | DBT | 521088AD6 | Long | Modellwert (Stufe 2) | 3.577.948 $ | 0,42 | 3.771.000 | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 3.569.361 $ | 0,42 | 3.127.000 | |
| Cogent Communications Group LLC / Cogent Finance Inc. | Cogent Communications Group LLC / Cogent Finance Inc. | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 3.413.077 $ | 0,40 | 3.419.000 | |
| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 3.407.206 $ | 0,40 | 3.409.000 | |
| EnerSys | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 3.401.376 $ | 0,40 | 3.422.000 | |
| Graphic Packaging International, LLC | Graphic Packaging International, LLC | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | 3.399.575 $ | 0,40 | 3.418.000 | |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 3.322.125 $ | 0,39 | 3.320.000 | |
| H.B. Fuller Co. | H.B. Fuller Co. | DBT | 359694AB2 | Long | Modellwert (Stufe 2) | 3.302.294 $ | 0,39 | 3.324.000 | |
| STL Holding Co. LLC | STL Holding Co. LLC | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 3.274.059 $ | 0,39 | 3.140.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 2.835.587 $ | 0,33 | 2.660.000 | |
| Belo Corp. | Belo Corp. | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 5.140.874 $ | 0,61 | 5.016.000 | |
| RB Global Holdings Inc. | RB Global Holdings Inc. | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 2.774.302 $ | 0,33 | 2.665.000 | |
| CoreCivic, Inc. | CoreCivic, Inc. | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 2.708.978 $ | 0,32 | 2.723.000 | |
| 754.212.080 $ | 88,78 | 746.183.652 |