| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 419.593.633 $ | 96,63 | 425.787.500 | |||||||
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 12.663.016 $ | 2,92 | 12.276.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 12.655.787 $ | 2,91 | 12.657.000 | |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 11.997.525 $ | 2,76 | 12.156.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAG3 | Long | Modellwert (Stufe 2) | 11.430.954 $ | 2,63 | 10.975.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 10.418.418 $ | 2,40 | 10.416.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDB3 | Long | Modellwert (Stufe 2) | 9.075.110 $ | 2,09 | 9.078.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 8.343.520 $ | 1,92 | 8.364.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 8.181.356 $ | 1,88 | 8.231.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 7.975.669 $ | 1,84 | 8.056.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 7.951.104 $ | 1,83 | 8.000.000 | |
| MPT OPER PARTNERSP/FINL | MPT Operating Partnership LP / MPT Finance Corp | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 7.767.235 $ | 1,79 | 7.967.000 | |
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 7.523.970 $ | 1,73 | 7.523.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 11.862.123 $ | 2,73 | 11.928.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 7.093.265 $ | 1,63 | 7.150.000 | |
| IQVIA INC | IQVIA Inc | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 6.871.196 $ | 1,58 | 6.880.000 | |
| GLOBAL AIR LEASE CO LTD | Global Aircraft Leasing Co Ltd | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 6.802.200 $ | 1,57 | 6.698.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 11.705.822 $ | 2,70 | 11.717.000 | |
| BOYD GAMING CORP | Boyd Gaming Corp | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 6.284.680 $ | 1,45 | 6.312.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 6.108.750 $ | 1,41 | 7.240.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 5.553.546 $ | 1,28 | 5.554.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 5.342.558 $ | 1,23 | 5.457.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 5.309.501 $ | 1,22 | 5.320.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 5.220.137 $ | 1,20 | 5.194.500 | |
| WYNN LAS VEGAS LLC/CORP | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 4.830.947 $ | 1,11 | 4.829.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAD8 | Long | Modellwert (Stufe 2) | 4.591.970 $ | 1,06 | 4.608.000 | |
| LCPR SR SECURED FIN DAC | LCPR Senior Secured Financing DAC | DBT | 50201DAA1 | Long | Modellwert (Stufe 2) | 4.517.976 $ | 1,04 | 6.706.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 4.414.619 $ | 1,02 | 4.405.000 | |
| METHANEX CORP | Methanex Corp | DBT | 59151KAM0 | Long | Modellwert (Stufe 2) | 4.263.235 $ | 0,98 | 4.266.000 | |
| KFC HLD/PIZZA HUT/TACO | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 4.090.535 $ | 0,94 | 4.097.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 4.030.820 $ | 0,93 | 4.087.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | 4.024.106 $ | 0,93 | 4.049.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BM5 | Long | Modellwert (Stufe 2) | 3.985.143 $ | 0,92 | 4.043.000 | |
| BROOKFIELD PPTY REIT INC | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 3.982.386 $ | 0,92 | 4.069.000 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BG5 | Long | Modellwert (Stufe 2) | 3.855.593 $ | 0,89 | 3.881.000 | |
| HILTON WORLDWIDE FIN LLC | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 3.854.394 $ | 0,89 | 3.863.000 | |
| GGAM FINANCE LTD | GGAM Finance Ltd | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 3.851.001 $ | 0,89 | 3.816.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 3.844.807 $ | 0,89 | 3.858.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 3.783.946 $ | 0,87 | 3.813.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 3.669.995 $ | 0,85 | 3.659.000 | |
| BROOKFIELD RESID PROPERT | Brookfield Residential Properties Inc / Brookfield Residential US LLC | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 3.533.244 $ | 0,81 | 3.530.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 3.501.020 $ | 0,81 | 3.503.000 | |
| BRINK'S CO/THE | Brink's Co/The | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 3.358.943 $ | 0,77 | 3.375.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 3.340.927 $ | 0,77 | 3.366.000 | |
| CHURCHILL DOWNS INC | Churchill Downs Inc | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | 3.301.729 $ | 0,76 | 3.305.000 | |
| OWENS-BROCKWAY | Owens-Brockway Glass Container Inc | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | 3.298.131 $ | 0,76 | 3.297.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 3.294.470 $ | 0,76 | 3.293.000 | |
| FORTESCUE TREASURY PTY L | Fortescue Treasury Pty Ltd | DBT | 30251GBA4 | Long | Modellwert (Stufe 2) | 3.288.004 $ | 0,76 | 3.312.000 | |
| VIASAT INC | Viasat Inc | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 3.269.778 $ | 0,75 | 3.274.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 3.104.859 $ | 0,72 | 3.025.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | USG5975LAD85 | Long | Modellwert (Stufe 2) | 3.092.690 $ | 0,71 | 3.102.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 3.082.529 $ | 0,71 | 3.089.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 124857AR4 | Long | Modellwert (Stufe 2) | 3.004.260 $ | 0,69 | 3.050.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 3.003.494 $ | 0,69 | 3.003.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 2.931.040 $ | 0,68 | 3.188.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAD1 | Long | Modellwert (Stufe 2) | 2.923.000 $ | 0,67 | 2.923.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AF3 | Long | Modellwert (Stufe 2) | 2.900.427 $ | 0,67 | 2.914.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 2.834.434 $ | 0,65 | 2.847.000 | |
| JAGUAR LAND ROVER AUTOMO | Jaguar Land Rover Automotive PLC | DBT | 47010BAF1 | Long | Modellwert (Stufe 2) | 2.817.215 $ | 0,65 | 2.852.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CD4 | Long | Modellwert (Stufe 2) | 2.805.198 $ | 0,65 | 2.826.000 | |
| ENQUEST PLC | EnQuest PLC | DBT | 29357JAC0 | Long | Modellwert (Stufe 2) | 2.785.671 $ | 0,64 | 2.707.000 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229BC9 | Long | Modellwert (Stufe 2) | 2.767.765 $ | 0,64 | 2.740.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | 2.701.861 $ | 0,62 | 2.713.000 | |
| ENVIRI CORP | Enviri Corp | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 2.640.084 $ | 0,61 | 2.644.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AL1 | Long | Modellwert (Stufe 2) | 4.768.430 $ | 1,10 | 4.900.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AL8 | Long | Modellwert (Stufe 2) | 2.573.390 $ | 0,59 | 2.563.000 | |
| COGENT COMMS GRP / FIN | Cogent Communications Group LLC / Cogent Finance Inc | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | 4.079.692 $ | 0,94 | 4.102.000 | |
| B&G FOODS INC | B&G Foods Inc | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 2.519.088 $ | 0,58 | 2.610.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 2.519.047 $ | 0,58 | 2.531.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AR2 | Long | Modellwert (Stufe 2) | 2.412.414 $ | 0,56 | 2.445.000 | |
| VF CORP | VF Corp | DBT | 918204BB3 | Long | Modellwert (Stufe 2) | 2.402.344 $ | 0,55 | 2.461.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 2.392.254 $ | 0,55 | 2.451.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 2.327.879 $ | 0,54 | 2.329.000 | |
| KORN/FERRY INTERNATIONAL | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 2.317.908 $ | 0,53 | 2.340.000 | |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 2.280.794 $ | 0,53 | 2.280.000 | |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 2.252.263 $ | 0,52 | 2.243.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 2.047.842 $ | 0,47 | 2.118.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAN8 | Long | Modellwert (Stufe 2) | 2.044.171 $ | 0,47 | 2.041.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 2.025.574 $ | 0,47 | 2.027.000 | |
| MOTION BONDCO DAC | Motion Bondco DAC | DBT | 61978XAA5 | Long | Modellwert (Stufe 2) | 2.022.763 $ | 0,47 | 2.106.000 | |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AE3 | Long | Modellwert (Stufe 2) | 1.956.228 $ | 0,45 | 1.968.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 1.939.693 $ | 0,45 | 1.939.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAG0 | Long | Modellwert (Stufe 2) | 1.885.820 $ | 0,43 | 1.891.000 | |
| ACADEMY LTD | Academy Ltd | DBT | 00401YAA8 | Long | Modellwert (Stufe 2) | 1.868.179 $ | 0,43 | 1.869.000 | |
| ALLISON TRANSMISSION INC | Allison Transmission Inc | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 1.856.509 $ | 0,43 | 1.861.000 | |
| ASCENT RESOURCES/ARU FIN | Ascent Resources Utica Holdings LLC / ARU Finance Corp | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 1.841.179 $ | 0,42 | 1.606.000 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AP5 | Long | Modellwert (Stufe 2) | 1.813.048 $ | 0,42 | 1.813.000 | |
| NORDSTROM INC | Nordstrom Inc | DBT | 655664AS9 | Long | Modellwert (Stufe 2) | 1.796.576 $ | 0,41 | 1.826.000 | |
| BEAZER HOMES USA | Beazer Homes USA Inc | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 1.786.335 $ | 0,41 | 1.788.000 | |
| TRI POINTE HOMES INC | Tri Pointe Homes Inc | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 1.766.485 $ | 0,41 | 1.770.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAA5 | Long | Modellwert (Stufe 2) | 1.748.860 $ | 0,40 | 1.762.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 1.743.847 $ | 0,40 | 1.829.000 | |
| STUDIO CITY CO LTD | Studio City Co Ltd | DBT | 86400GAC3 | Long | Modellwert (Stufe 2) | 1.712.212 $ | 0,39 | 1.712.000 | |
| LD HOLDINGS GROUP LLC | LD Holdings Group LLC | DBT | 521088AD6 | Long | Modellwert (Stufe 2) | 1.662.949 $ | 0,38 | 1.780.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 1.642.948 $ | 0,38 | 2.120.000 | |
| ATI INC | ATI Inc | DBT | 01741RAH5 | Long | Modellwert (Stufe 2) | 1.633.436 $ | 0,38 | 1.632.000 | |
| SPEEDWAY MOT/SPEEDWAY FD | Speedway Motorsports LLC / Speedway Funding II Inc | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 1.632.024 $ | 0,38 | 1.639.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BC0 | Long | Modellwert (Stufe 2) | 3.025.828 $ | 0,70 | 3.029.000 | |
| JELD-WEN INC | JELD-WEN Inc | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 1.618.525 $ | 0,37 | 2.174.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAD2 | Long | Modellwert (Stufe 2) | 1.602.730 $ | 0,37 | 1.626.000 | |
| KB HOME | KB Home | DBT | 48666KAX7 | Long | Modellwert (Stufe 2) | 1.602.480 $ | 0,37 | 1.585.000 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 1.585.281 $ | 0,37 | 1.585.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 359694AB2 | Long | Modellwert (Stufe 2) | 1.510.159 $ | 0,35 | 1.526.000 | |
| ARBOR REALTY TRUST INC | Arbor Realty Trust Inc | DBT | 038923AQ1 | Long | Modellwert (Stufe 2) | 1.497.507 $ | 0,34 | 1.555.000 | |
| ENERSYS | EnerSys | DBT | 29275YAC6 | Long | Modellwert (Stufe 2) | 1.434.324 $ | 0,33 | 1.450.000 | |
| AFFINITY INTERACTIVE | Affinity Interactive | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | 1.134.927 $ | 0,26 | 1.829.000 | |
| 419.593.633 $ | 96,63 | 425.787.500 |