| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.743.666 $ | 70,09 | 34.682.736 | |||||||
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp. | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 1.252.374 $ | 2,46 | 1.245.000 | |
| WINDSTREAM SERVICES/ESCR | Windstream Services LLC / Windstream Escrow Finance Corp. | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.048.694 $ | 2,06 | 991.000 |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp. | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.637 $ | 1,97 | 975.000 |
| VICTORIA'S SECRET & CO | Victoria's Secret & Co. | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 965.967 $ | 1,89 | 1.002.000 |
| CONSENSUS CLOUD SOLUTION | Consensus Cloud Solutions, Inc. | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | beschränkt | 946.596 $ | 1,86 | 950.000 |
| PG&E CORP | PG&E Corp. | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 932.978 $ | 1,83 | 910.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America, Inc. | DBT | 911365BQ6 | Long | Modellwert (Stufe 2) | beschränkt | 883.276 $ | 1,73 | 868.000 |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | beschränkt | 832.879 $ | 1,63 | 800.000 |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 824.156 $ | 1,62 | 800.000 |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc. | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | beschränkt | 811.082 $ | 1,59 | 775.000 |
| RADIOLOGY PARTNERS INC | Radiology Partners, Inc. | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.176 $ | 2,02 | 1.108.542 |
| ECHOSTAR CORP | EchoStar Corp. | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 712.306 $ | 1,40 | 701.138 | |
| INNOVATE CORP | INNOVATE Corp. | DBT | 45784JAB1 | Long | Modellwert (Stufe 2) | beschränkt | 699.564 $ | 1,37 | 812.266 |
| PBF HOLDING CO LLC | PBF Holding Co. LLC / PBF Finance Corp. | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | beschränkt | 922.552 $ | 1,81 | 875.000 |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 596.996 $ | 1,17 | 597.000 |
| KRONOS INTERNATIONAL INC | Kronos International, Inc. | DBT | 276352059 | Long | Modellwert (Stufe 2) | beschränkt | 596.156 $ | 1,17 | 550.000 |
| NCR ATLEOS LLC | NCR Atleos Corp. | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 585.384 $ | 1,15 | 550.000 |
| AMC GLOBAL MEDIA INC | AMC Global Media, Inc. | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 566.722 $ | 1,11 | 549.000 |
| CSG SYSTEMS INTERNATIONA | CSG Systems International, Inc. | DBT | 126349AH2 | Long | Modellwert (Stufe 2) | 549.000 $ | 1,08 | 450.000 | |
| TUTOR PERINI CORP | Tutor Perini Corp. | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | beschränkt | 531.333 $ | 1,04 | 487.000 |
| LIGHT & WONDER INTL INC | Light & Wonder International, Inc. | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | beschränkt | 511.553 $ | 1,00 | 500.000 |
| SPECTRUM BRANDS INC | Spectrum Brands, Inc. | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 511.225 $ | 1,00 | 500.000 | |
| DIRECTV FINANCING LLC | Directv Financing LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 508.687 $ | 1,00 | 500.000 |
| BLOCK INC | Block, Inc. | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | beschränkt | 971.114 $ | 1,90 | 971.000 |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp. | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 864.801 $ | 1,70 | 1.062.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 481.241 $ | 0,94 | 525.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 471.658 $ | 0,92 | 453.000 |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | beschränkt | 448.875 $ | 0,88 | 450.000 |
| ALTA EQUIPMENT GROUP | Alta Equipment Group, Inc. | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 429.493 $ | 0,84 | 450.000 |
| BELO CORP | Belo Corp. | DBT | 080555AF2 | Long | Modellwert (Stufe 2) | 418.751 $ | 0,82 | 408.000 | |
| CVR ENERGY INC | CVR Energy, Inc. | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 405.290 $ | 0,79 | 400.000 |
| RECOVERY SOLUTIONS / | RECOVERY SOLUTIONS / | EC | Long | Schätzwert (Stufe 3) | 403.667 $ | 0,79 | 18.775 | ||
| K HOVNANIAN ENTERPRISES | K Hovnanian Enterprises, Inc. | DBT | 48251UAP3 | Long | Modellwert (Stufe 2) | beschränkt | 403.555 $ | 0,79 | 400.000 |
| AMS-OSRAM AG | ams-OSRAM A.G. | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | beschränkt | 400.273 $ | 0,78 | 374.000 |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | beschränkt | 400.000 $ | 0,78 | 400.000 |
| CARS.COM INC | Cars.com, Inc. | DBT | 14575EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 393.468 $ | 0,77 | 400.000 |
| GRAB HOLDINGS LTD | Grab Holdings Ltd. | DBT | G4124CAA7 | Long | Modellwert (Stufe 2) | 379.018 $ | 0,74 | 387.000 | |
| ALARM.COM HLDGS INC | Alarm.com Holdings, Inc. | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 377.000 $ | 0,74 | 400.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | beschränkt | 370.741 $ | 0,73 | 400.000 |
| BOMBARDIER INC | Bombardier, Inc. | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | beschränkt | 363.819 $ | 0,71 | 350.000 |
| COOPER-STANDARD AUTOMOTI | Cooper-Standard Automotive, Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 355.774 $ | 0,70 | 370.000 |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | DBT | 46284VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 350.567 $ | 0,69 | 350.000 |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp. | DBT | 24665FAC6 | Long | Modellwert (Stufe 2) | beschränkt | 559.161 $ | 1,10 | 550.000 |
| VIASAT INC | Viasat, Inc. | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | beschränkt | 623.617 $ | 1,22 | 625.000 |
| FUSION PARENT LLC CLASS A / | FUSION PARENT LLC CLASS A / | EC | Long | Börsenkurs (Stufe 1) | 348.624 $ | 0,68 | 9.684 | ||
| HERBALIFE LTD | Herbalife Ltd. | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 341.680 $ | 0,67 | 267.000 | |
| DELIVERY HERO AG | Delivery Hero S.E. | DBT | D1T28ZAG8 | Long | Modellwert (Stufe 2) | 338.071 $ | 0,66 | 300.000 | |
| EVOLENT HEALTH INC | Evolent Health, Inc. | DBT | 30050BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 294.163 $ | 0,58 | 466.000 |
| CLOUD SOFTWARE GRP INC | Cloud Software Group, Inc. | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 292.088 $ | 0,57 | 300.000 |
| ALLEGIANT TRAVEL CO | Allegiant Travel Co. | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | beschränkt | 291.070 $ | 0,57 | 289.000 |
| DISH NETWORK CORP | DISH Network Corp. | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 268.603 $ | 0,53 | 260.000 |
| ENDO FINANCE HOLDINGS LP | Endo Finance Holdings LP | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 265.049 $ | 0,52 | 250.000 |
| CONNECT FINCO SARL/CONNE | Connect Finco SARL / Connect U.S. Finco LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 263.975 $ | 0,52 | 250.000 |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 261.799 $ | 0,51 | 261.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co. | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | beschränkt | 260.153 $ | 0,51 | 260.000 |
| SUNOCO LP | Sunoco LP | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | beschränkt | 250.235 $ | 0,49 | 250.000 |
| SOFTBANK GROUP CORP | SoftBank Group Corp. | DBT | J7596PAP4 | Long | Modellwert (Stufe 2) | 688.782 $ | 1,35 | 690.000 | |
| TALOS PRODUCTION INC | Talos Production, Inc. | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | beschränkt | 235.883 $ | 0,46 | 226.000 |
| GRAY MEDIA INC | Gray Media, Inc. | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 231.543 $ | 0,45 | 218.000 |
| ALTICE FRANCE SA | Altice France S.A. | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 426.263 $ | 0,84 | 424.680 |
| SHIFT4 PAYMENTS INC | Shift4 Payments, Inc. | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 223.259 $ | 0,44 | 236.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 210.914 $ | 0,41 | 200.000 |
| CELANESE US HOLDINGS LLC | Celanese U.S. Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 204.710 $ | 0,40 | 200.000 | |
| STONEX GROUP INC | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 191.749 $ | 0,38 | 182.000 |
| Enviva Holdings LP | Enviva Holdings LP | EC | Long | Modellwert (Stufe 2) | 186.685 $ | 0,37 | 9.219 | ||
| DIEBOLD NIXDORF INC | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 184.483 $ | 0,36 | 175.000 |
| IHS MAURITIUS NG HOLDCO | IHS Netherlands Holdco B.V. | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 172.132 $ | 0,34 | 171.869 |
| JETBLUE 2020-1 CLASS B | JetBlue 2020-1 Class B Pass-Through Trust | DBT | 477164AB3 | Long | Modellwert (Stufe 2) | 168.656 $ | 0,33 | 167.407 | |
| UNITI GROUP/CSL CAPITAL | Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 158.511 $ | 0,31 | 159.000 |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co. | DBT | 810186AP1 | Long | Modellwert (Stufe 2) | 134.052 $ | 0,26 | 134.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 127.921 $ | 0,25 | 128.000 |
| WELLPATH HOLDINGS PREFERRED EQUITY / | WELLPATH HOLDINGS PREFERRED EQUITY / | EP | Long | Schätzwert (Stufe 3) | 122.686 $ | 0,24 | 8.763 | ||
| SCIL IV LLC / SCIL USA H | SCIL IV LLC / SCIL USA Holdings LLC | DBT | ZJ2443688 | Long | Modellwert (Stufe 2) | beschränkt | 121.927 $ | 0,24 | 100.000 |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 121.089 $ | 0,24 | 120.000 |
| SOTHEBY'S | Sotheby's | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 116.712 $ | 0,23 | 120.000 |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 111.129 $ | 0,22 | 110.000 |
| STILLWATER MINING CO | Stillwater Mining Co. | DBT | 86074QAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 95.813 $ | 0,19 | 100.000 |
| HLF FIN SARL LLC/HERBALI | HLF Financing Sarl LLC / Herbalife International, Inc. | DBT | 40390DAC9 | Long | Modellwert (Stufe 2) | beschränkt | 80.827 $ | 0,16 | 86.000 |
| OXFORD FIN LLC/CO-ISS II | Oxford Finance LLC / Oxford Finance Co.-Issuer II, Inc. | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 62.750 $ | 0,12 | 63.000 |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp. | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 53.257 $ | 0,10 | 53.000 | |
| VICTRA HLDG/VICTRA FIN | Victra Holdings LLC / Victra Finance Corp. | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 52.376 $ | 0,10 | 50.000 |
| Spirit Aviation Holdings Inc | Spirit Aviation Holdings, Inc. | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 40.277 $ | 0,08 | 28.769 | |
| Keenova Therapeutics PLC | Keenova Therapeutics PLC | EC | G5890A102 | Long | Modellwert (Stufe 2) | 39.648 $ | 0,08 | 448 | |
| WELLPATH HOLDINGS COMMON EQUITY / | WELLPATH HOLDINGS COMMON EQUITY / | EC | Long | Schätzwert (Stufe 3) | 9.044 $ | 0,02 | 9.044 | ||
| Par Health Inc | Par Health, Inc. | EC | Long | Börsenkurs (Stufe 1) | 1.904 $ | 0,00 | 448 | ||
| 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 | ||
| 35.743.666 $ | 70,09 | 34.682.736 |