| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 33.859.626 $ | 70,47 | 33.173.477 | ||||||
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp. | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 1.240.828 $ | 2,58 | 1.245.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp. | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.750 $ | 2,15 | 991.000 |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp. | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.954 $ | 2,09 | 975.000 |
| PBF HOLDING CO LLC | PBF Holding Co. LLC / PBF Finance Corp. | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 997.891 $ | 2,08 | 931.000 |
| VICTORIA'S SECRET & CO | Victoria's Secret & Co. | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 973.662 $ | 2,03 | 1.002.000 |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions, Inc. | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 951.623 $ | 1,98 | 950.000 |
| PG&E CORP | PG&E Corp. | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 934.343 $ | 1,94 | 910.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | beschränkt | 877.920 $ | 1,83 | 868.000 |
| RADIOLOGY PARTNERS INC | Radiology Partners, Inc. | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.115.405 $ | 2,32 | 1.108.542 |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | beschränkt | 821.066 $ | 1,71 | 800.000 |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 818.189 $ | 1,70 | 800.000 |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc. | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 808.248 $ | 1,68 | 775.000 |
| ECHOSTAR CORP | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 711.968 $ | 1,48 | 701.138 | |
| INNOVATE CORP | INNOVATE Corp. | DBT | 45784JAB1 | Long | Modellwert (Stufe 2) | beschränkt | 709.717 $ | 1,48 | 812.266 |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc. | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | beschränkt | 643.984 $ | 1,34 | 633.000 |
| AMC GLOBAL MEDIA INC | AMC Global Media, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 618.537 $ | 1,29 | 601.000 |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 596.980 $ | 1,24 | 597.000 |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | beschränkt | 593.084 $ | 1,23 | 580.000 |
| NCR ATLEOS LLC | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 583.600 $ | 1,21 | 550.000 |
| GRAB HOLDINGS LTD | Grab Holdings Ltd. | DBT | G4124CAA7 | Long | Modellwert (Stufe 2) | 573.600 $ | 1,19 | 600.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 555.392 $ | 1,16 | 531.000 |
| SPECTRUM BRANDS INC | Spectrum Brands, Inc. | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 523.150 $ | 1,09 | 500.000 | |
| AP CORE HOLDINGS II LLC | AP Core Holdings II LLC | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | beschränkt | 522.247 $ | 1,09 | 500.000 |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International, Inc. | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 522.082 $ | 1,09 | 561.000 |
| KRONOS INTERNATIONAL INC | Kronos International, Inc. | DBT | 276352059 | Long | Modellwert (Stufe 2) | beschränkt | 501.345 $ | 1,04 | 450.000 |
| BLOCK INC | Block, Inc. | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | beschränkt | 497.755 $ | 1,04 | 500.000 |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 471.965 $ | 0,98 | 525.000 | |
| ALTA EQUIPMENT GROUP | Alta Equipment Group, Inc. | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 431.853 $ | 0,90 | 450.000 |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 429.272 $ | 0,89 | 422.000 |
| BELO CORP | Belo Corp. | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 417.784 $ | 0,87 | 408.000 | |
| RECOVERY SOLUTIONS / | RECOVERY SOLUTIONS / | EC | Long | Schätzwert (Stufe 3) | 413.054 $ | 0,86 | 18.775 | ||
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises, Inc. | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | beschränkt | 407.967 $ | 0,85 | 400.000 |
| CVR ENERGY INC | CVR Energy, Inc. | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 405.546 $ | 0,84 | 400.000 |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp. | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 623.289 $ | 1,30 | 1.062.000 | |
| SOTHEBY'S | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 399.966 $ | 0,83 | 400.000 |
| AMS-OSRAM AG | ams-OSRAM A.G. | DBT | DK8538789 | Long | Modellwert (Stufe 2) | beschränkt | 399.548 $ | 0,83 | 343.000 |
| CARS.COM INC | Cars.com, Inc. | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 397.540 $ | 0,83 | 400.000 |
| ALARM.COM HLDGS INC | Alarm.com Holdings, Inc. | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 393.564 $ | 0,82 | 400.000 | |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 378.014 $ | 0,79 | 370.000 |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | beschränkt | 370.852 $ | 0,77 | 400.000 |
| FUSION PARENT LLC CLASS A / | FUSION PARENT LLC CLASS A / | EC | Long | Börsenkurs (Stufe 1) | 358.308 $ | 0,75 | 9.684 | ||
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 348.920 $ | 0,73 | 350.000 |
| VIASAT INC | Viasat, Inc. | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | beschränkt | 622.633 $ | 1,30 | 625.000 |
| EVOLENT HEALTH INC | Evolent Health, Inc. | DBT | 30050BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 313.094 $ | 0,65 | 466.000 |
| HERBALIFE LTD | Herbalife Ltd. | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 301.870 $ | 0,63 | 267.000 | |
| CLOUD SOFTWARE GRP LLC | Cloud Software Group LLC | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 292.836 $ | 0,61 | 300.000 |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 263.423 $ | 0,55 | 250.000 |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect U.S. Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 262.472 $ | 0,55 | 250.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 261.319 $ | 0,54 | 261.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | beschränkt | 250.227 $ | 0,52 | 250.000 |
| SOFTBANK GROUP CORP | SoftBank Group Corp. | DBT | J7596PAP4 | Long | Modellwert (Stufe 2) | 685.286 $ | 1,43 | 690.000 | |
| SIBANYE-STILLWATER UK | Sibanye-Stillwater UK Financing PLC | DBT | G8118LAA6 | Long | Modellwert (Stufe 2) | 246.243 $ | 0,51 | 250.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp. | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 243.075 $ | 0,51 | 250.000 |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 230.045 $ | 0,48 | 218.000 |
| ALTICE FRANCE SA | Altice France S.A. | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 423.146 $ | 0,88 | 424.680 |
| SHIFT4 PAYMENTS INC | Shift4 Payments, Inc. | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 225.678 $ | 0,47 | 236.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 210.285 $ | 0,44 | 200.000 |
| CELANESE US HOLDINGS LLC | Celanese U.S. Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 202.664 $ | 0,42 | 200.000 | |
| STONEX GROUP INC | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 189.689 $ | 0,39 | 182.000 |
| DIEBOLD NIXDORF INC | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 182.071 $ | 0,38 | 175.000 |
| Enviva Holdings LP | Enviva Holdings LP | EC | Long | Modellwert (Stufe 2) | 180.347 $ | 0,38 | 9.219 | ||
| IHS MAURITIUS NG HOLDCO | IHS Mauritius NG Holdco Ltd. | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 171.940 $ | 0,36 | 171.869 |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd. | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | beschränkt | 167.511 $ | 0,35 | 161.000 |
| JETBLUE 2020-1 CLASS B | JetBlue 2020-1 Class B Pass-Through Trust | DBT | 477164AB3 | Long | Modellwert (Stufe 2) | 150.227 $ | 0,31 | 149.148 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | beschränkt | 148.351 $ | 0,31 | 142.000 |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co. | DBT | 810186AP1 | Long | Modellwert (Stufe 2) | 134.222 $ | 0,28 | 134.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp. | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | beschränkt | 128.708 $ | 0,27 | 124.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 127.824 $ | 0,27 | 128.000 |
| WELLPATH HOLDINGS PREFERRED EQUITY / | WELLPATH HOLDINGS PREFERRED EQUITY / | EP | Long | Schätzwert (Stufe 3) | 122.686 $ | 0,26 | 8.763 | ||
| SCIL IV LLC / SCIL USA H | SCIL IV LLC / SCIL USA Holdings LLC | DBT | ZJ2443688 | Long | Modellwert (Stufe 2) | beschränkt | 119.212 $ | 0,25 | 100.000 |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 112.269 $ | 0,23 | 110.000 |
| CALUMET SPECIALTY PROD | Calumet Specialty Products Partners LP / Calumet Finance Corp. | DBT | 131477AW1 | Long | Modellwert (Stufe 2) | beschränkt | 103.320 $ | 0,22 | 100.000 |
| STILLWATER MINING CO | Stillwater Mining Co. | DBT | 86074QAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 95.187 $ | 0,20 | 100.000 |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings, Inc. | DBT | 254948AP7 | Long | Modellwert (Stufe 2) | 82.570 $ | 0,17 | 84.000 | |
| VIKING BAKED GOODS ACQUI | Viking Baked Goods Acquisition Corp. | DBT | 92676AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 75.578 $ | 0,16 | 75.000 |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp. | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 53.045 $ | 0,11 | 53.000 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC / Victra Finance Corp. | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 50.951 $ | 0,11 | 50.000 |
| Keenova Therapeutics PLC | Keenova Therapeutics PLC | EC | G5890A102 | Long | Modellwert (Stufe 2) | 43.904 $ | 0,09 | 448 | |
| WELLPATH HOLDINGS COMMON EQUITY / | WELLPATH HOLDINGS COMMON EQUITY / | EC | Long | Schätzwert (Stufe 3) | 6.783 $ | 0,01 | 9.044 | ||
| Par Health Inc | Par Health, Inc. | EC | Long | Börsenkurs (Stufe 1) | 2.744 $ | 0,01 | 448 | ||
| Spirit Aviation Holdings Inc | Spirit Aviation Holdings, Inc. | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 432 $ | 0,00 | 28.769 | |
| ENVIVA PRTNR ESCROW / | ENVIVA PRTNR ESCROW / | EC | 294ESCAA6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100.000 | |
| FG PARENT, LLC / | FG PARENT, LLC / | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 9.684 | ||
| Gesamt | 33.859.626 $ | 70,47 | 33.173.477 |