Was steckt im Fonds PACE High Yield Investments?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							155.323.611 $	97,20	164.605.410
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QAZ5	Long	Modellwert (Stufe 2)		2.817.670 $	1,76	3.179.000
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		765.293 $	0,48	764.528
IRON MOUNTAIN INC	Iron Mountain, Inc.	DBT	XS3176120361	Long	Modellwert (Stufe 2)		1.355.614 $	0,85	1.300.000
HEIMSTADEN BOSTAD AB	Heimstaden Bostad AB	DBT	XS2294155739	Long	Modellwert (Stufe 2)		543.381 $	0,34	475.000
TRANSDIGM INC	TransDigm, Inc.	DBT	893647BY2	Long	Modellwert (Stufe 2)		1.342.513 $	0,84	1.325.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC/CCO Holdings Capital Corp.	DBT	1248EPCQ4	Long	Modellwert (Stufe 2)		1.707.359 $	1,07	1.875.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	FR001400SMT6	Long	Modellwert (Stufe 2)		484.610 $	0,30	400.000
1011778 BC / NEW RED FIN	1011778 BC ULC/New Red Finance, Inc.	DBT	68245XAM1	Long	Modellwert (Stufe 2)		552.002 $	0,35	575.000
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	XS3273053952	Long	Modellwert (Stufe 2)		573.358 $	0,36	500.000
WYNN MACAU LTD	Wynn Macau Ltd.	DBT	98313RAL0	Long	Modellwert (Stufe 2)		450.563 $	0,28	450.000
COLOMBIA TELECOMUNICACIO	Colombia Telecomunicaciones SA ESP	DBT	USP28768AC69	Long	Modellwert (Stufe 2)		422.325 $	0,26	450.000
DNO ASA	DNO ASA	DBT	NO0013582627	Long	Modellwert (Stufe 2)		422.288 $	0,26	400.000
DIRECTV FIN LLC/COINC	Directv Financing LLC/Directv Financing Co-Obligor, Inc.	DBT	25461LAD4	Long	Modellwert (Stufe 2)		519.272 $	0,32	503.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	USP9028NBT74	Long	Modellwert (Stufe 2)		415.970 $	0,26	390.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	92243XAN1	Long	Modellwert (Stufe 2)		415.500 $	0,26	400.000
1261229 BC LTD	1261229 BC Ltd.	DBT	68288AAA5	Long	Modellwert (Stufe 2)		413.111 $	0,26	400.000
TEVA PHARM FNC NL II	Teva Pharmaceutical Finance Netherlands II BV	DBT	XS2592804194	Long	Modellwert (Stufe 2)		648.588 $	0,41	500.000
C&W SENIOR FINANCE LTD	C&W Senior Finance Ltd.	DBT	12665MAA0	Long	Modellwert (Stufe 2)		408.875 $	0,26	400.000
TELECOM OF TRIN & TOBAGO	Telecommunications Services of Trinidad & Tobago Ltd.	DBT	USP90301AA32	Long	Modellwert (Stufe 2)		405.728 $	0,25	400.000
CONTINUUM ENERGY AURA	Continuum Energy Aura Pte. Ltd.	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)		403.500 $	0,25	400.000
GREENKO WIND PROJECTS MU	Greenko Wind Projects Mauritius Ltd.	DBT	39531JAB0	Long	Modellwert (Stufe 2)		397.546 $	0,25	394.000
ALPHA STAR HO IX LTD	Alpha Star Holding IX Ltd.	DBT	XS3006253044	Long	Modellwert (Stufe 2)		397.000 $	0,25	400.000
ALLIED UNIVERSAL	Allied Universal Holdco LLC/Allied Universal Finance Corp.	DBT	019576AC1	Long	Modellwert (Stufe 2)		396.905 $	0,25	400.000
GRIFOLS SA	Grifols SA	DBT	XS2805351843	Long	Modellwert (Stufe 2)		396.104 $	0,25	325.000
COSAN OVERSEAS LTD	Cosan Overseas Ltd.	DBT	XS0556373347	Long	Modellwert (Stufe 2)		387.188 $	0,24	400.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AJ8	Long	Modellwert (Stufe 2)		816.315 $	0,51	950.000
ATHENAHEALTH GROUP INC	AthenaHealth Group, Inc.	DBT	60337JAA4	Long	Modellwert (Stufe 2)		381.259 $	0,24	400.000
ONEMAIN FINANCE CORP	OneMain Finance Corp.	DBT	682691AJ9	Long	Modellwert (Stufe 2)		1.306.772 $	0,82	1.300.000
INGRAM MICRO INC	Ingram Micro, Inc.	DBT	45258LAA5	Long	Modellwert (Stufe 2)		368.498 $	0,23	375.000
ECHOSTAR CORP	EchoStar Corp.	DBT	278768AC0	Long	Modellwert (Stufe 2)		602.807 $	0,38	570.425
VISTRA OPERATIONS CO LLC	Vistra Operations Co. LLC	DBT	92840VAR3	Long	Modellwert (Stufe 2)		673.019 $	0,42	650.000
HLDNG D'INFRA METIERS	Holding d'Infrastructures des Metiers de l'Environnement SAS	DBT	XS2918553855	Long	Modellwert (Stufe 2)		359.098 $	0,22	300.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAB3	Long	Modellwert (Stufe 2)		726.398 $	0,45	825.000
PAPREC HOLDING SA	Paprec Holding SA	DBT	XS3111831098	Long	Modellwert (Stufe 2)		350.242 $	0,22	300.000
ALTICE FRANCE SA	Altice France SA	DBT	XS3161792588	Long	Modellwert (Stufe 2)		805.682 $	0,50	765.789
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AC0	Long	Modellwert (Stufe 2)		761.904 $	0,48	725.000
COINBASE GLOBAL INC	Coinbase Global, Inc.	DBT	19260QAC1	Long	Modellwert (Stufe 2)		620.456 $	0,39	675.000
Petrobras Global Finance BV	Petrobras Global Finance BV	DBT	71647NAN9	Long	Modellwert (Stufe 2)		332.150 $	0,21	350.000
CELANESE US HOLDINGS LLC	Celanese U.S. Holdings LLC	DBT	15089QAY0	Long	Modellwert (Stufe 2)		1.008.037 $	0,63	925.000
NRG ENERGY INC	NRG Energy, Inc.	DBT	629377DD1	Long	Modellwert (Stufe 2)		1.479.845 $	0,93	1.475.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC/Windstream Escrow Finance Corp.	DBT	97381AAA0	Long	Modellwert (Stufe 2)		317.309 $	0,20	300.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBM9	Long	Modellwert (Stufe 2)		514.312 $	0,32	550.000
CLOUD SOFTWARE GRP INC	Cloud Software Group, Inc.	DBT	88632QAE3	Long	Modellwert (Stufe 2)		438.378 $	0,27	450.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	XS3215484315	Long	Modellwert (Stufe 2)		555.795 $	0,35	528.000
IRON MOUNTAIN INFO MGMT	Iron Mountain Information Management Services, Inc.	DBT	46285MAA8	Long	Modellwert (Stufe 2)		313.806 $	0,20	325.000
DIG INTL FIN/DIFL US LLC	Digicel International Finance Ltd./Difl U.S. LLC	DBT	25381MAA5	Long	Modellwert (Stufe 2)		311.250 $	0,19	300.000
ADAMS HOMES INC	Adams Homes, Inc.	DBT	00623PAB7	Long	Modellwert (Stufe 2)		310.110 $	0,19	300.000
ENFRAGEN ENERGIA SUR SAU	EnfraGen Energia Sur SAU/EnfraGen Chile SpA/EnfraGen Spain SAU	DBT	29281MAA8	Long	Modellwert (Stufe 2)		309.975 $	0,19	300.000
AZULE ENERGY FINANCE PLC	Azule Energy Finance PLC	DBT	05501YAB4	Long	Modellwert (Stufe 2)		309.375 $	0,19	300.000
TRANSPORT DE GAS DEL SUR	Transportadora de Gas del Sur SA	DBT	893870AZ8	Long	Modellwert (Stufe 2)		309.153 $	0,19	300.000
WE SODA INV HOLDING PLC	WE Soda Investments Holding PLC	DBT	USG95448AA75	Long	Modellwert (Stufe 2)		303.188 $	0,19	300.000
COREWEAVE INC	CoreWeave, Inc.	DBT	21873SAG3	Long	Modellwert (Stufe 2)		451.734 $	0,28	450.000
TELECOMMUNICATIONS CO TE	Telecommunications Co. Telekom Srbija AD Belgrade	DBT	87945BAA8	Long	Modellwert (Stufe 2)		301.092 $	0,19	300.000
ROYAL CARIBBEAN CRUISES	Royal Caribbean Cruises Ltd.	DBT	780153BK7	Long	Modellwert (Stufe 2)		427.724 $	0,27	425.000
AMERICAN AIRLINES/AADVAN	American Airlines, Inc./AAdvantage Loyalty IP Ltd.	DBT	00253XAB7	Long	Modellwert (Stufe 2)		300.204 $	0,19	300.000
VENTURE GLOBAL LNG INC	Venture Global LNG, Inc.	DBT	92332YAC5	Long	Modellwert (Stufe 2)		740.748 $	0,46	700.000
CZECHOSLOVAK GROUP	Czechoslovak Group AS	DBT	XS3105190576	Long	Modellwert (Stufe 2)		300.014 $	0,19	250.000
ENERGIA GROUP ROI	Energia Group Roi Financeco DAC	DBT	XS2656466542	Long	Modellwert (Stufe 2)		298.736 $	0,19	250.000
TC ZIRAAT BANKASI AS	TC Ziraat Bankasi AS	DBT	90015JAC6	Long	Modellwert (Stufe 2)		297.750 $	0,19	300.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd.	DBT	58547DAJ8	Long	Modellwert (Stufe 2)		503.239 $	0,31	500.000
TURKIYE IS BANKASI A.S	Turkiye Is Bankasi AS	DBT	900151AP6	Long	Modellwert (Stufe 2)		295.746 $	0,19	300.000
FIRST QUANTUM MINERALS L	First Quantum Minerals Ltd.	DBT	335934AY1	Long	Modellwert (Stufe 2)		500.758 $	0,31	500.000
LUXCO3 SHARES	Luxco Co. Ltd.	EC		Long	Börsenkurs (Stufe 1)		294.569 $	0,18	14.466
AKBANK TAS	Akbank TAS	DBT	00971YAN0	Long	Modellwert (Stufe 2)		292.641 $	0,18	300.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		289.024 $	0,18	275.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC	DBT	91327TAC5	Long	Modellwert (Stufe 2)		534.469 $	0,33	525.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BN6	Long	Modellwert (Stufe 2)		690.212 $	0,43	1.000.000
PORT OF SPAIN WATERFRONT	Port of Spain Waterfront Development	DBT	73500YAA5	Long	Modellwert (Stufe 2)		286.356 $	0,18	280.000
DISH NETWORK CORP	DISH Network Corp.	DBT	25470MAG4	Long	Modellwert (Stufe 2)		283.883 $	0,18	275.000
AVIANCA MIDCO 2 PLC	Avianca Midco 2 PLC	DBT	05369YAD1	Long	Modellwert (Stufe 2)		280.500 $	0,18	300.000
EDGE FINCO PLC	Edge Finco PLC	DBT	XS2914010314	Long	Modellwert (Stufe 2)		279.416 $	0,17	200.000
ROCKET COS INC	Rocket Cos., Inc.	DBT	77311WAB7	Long	Modellwert (Stufe 2)		407.183 $	0,25	400.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource, Inc.	DBT	12008RAP2	Long	Modellwert (Stufe 2)		977.714 $	0,61	1.000.000
NEPTUNE BIDCO US INC	Neptune Bidco U.S., Inc.	DBT	640695AA0	Long	Modellwert (Stufe 2)		353.181 $	0,22	350.000
ALEXANDRITE MONNET UK	Alexandrite Monnet U.K. Holdco PLC	DBT	XS2800001914	Long	Modellwert (Stufe 2)		395.283 $	0,25	325.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp.	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		889.212 $	0,56	890.000
PUNCH FINANCE PLC	Punch Finance PLC	DBT	XS3081705603	Long	Modellwert (Stufe 2)		275.974 $	0,17	200.000
YPF SOCIEDAD ANONIMA	YPF SA	DBT	984245AR1	Long	Modellwert (Stufe 2)		482.170 $	0,30	500.000
PLT VII FINANCE SARL	PLT VII Finance SARL	DBT	XS2834242435	Long	Modellwert (Stufe 2)		270.006 $	0,17	225.000
SAMHALLSBYG HOLD	Samhallsbyggnadsbolaget I Norden Holding AB	DBT	XS2962825027	Long	Modellwert (Stufe 2)		499.307 $	0,31	450.000
PRIMO / TRITON WATER HLD	Primo Water Holdings, Inc./Triton Water Holdings, Inc.	DBT	XS3004167998	Long	Modellwert (Stufe 2)		515.648 $	0,32	481.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		268.721 $	0,17	250.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd.	DBT	893830AT6	Long	Modellwert (Stufe 2)		700.498 $	0,44	692.500
BREAKWATER ENRGY HOLD	Breakwater Energy Holdings SARL	DBT	10637BAA3	Long	Modellwert (Stufe 2)		266.246 $	0,17	250.000
DARLING GLOBAL FINANCE	Darling Global Finance BV	DBT	XS3101876236	Long	Modellwert (Stufe 2)		265.995 $	0,17	225.000
YINSON BERGENIA PRODUCTI	Yinson Bergenia Production BV	DBT	98585VAA6	Long	Modellwert (Stufe 2)		263.918 $	0,17	246.675
UNIVISION COMMUNICATIONS	Univision Communications, Inc.	DBT	914906AV4	Long	Modellwert (Stufe 2)		416.713 $	0,26	425.000
NORTHERN OIL & GAS INC	Northern Oil & Gas, Inc.	DBT	665530AB7	Long	Modellwert (Stufe 2)		312.877 $	0,20	300.000
MEDCO CYPRESS TREE PTE	Medco Cypress Tree Pte. Ltd.	DBT	58406VAA7	Long	Modellwert (Stufe 2)		260.625 $	0,16	250.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co., Inc.	DBT	432833AL5	Long	Modellwert (Stufe 2)		537.903 $	0,34	550.000
PAMPA ENERGIA SA	Pampa Energia SA	DBT	697660AG3	Long	Modellwert (Stufe 2)		256.863 $	0,16	250.000
GOLAR LNG LTD	Golar LNG Ltd.	DBT	38046YAE1	Long	Modellwert (Stufe 2)		254.375 $	0,16	250.000
MUANGTHAI CAPITAL PCL	Muangthai Capital PCL	DBT	624923AA6	Long	Modellwert (Stufe 2)		253.537 $	0,16	250.000
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	USN15516AE23	Long	Modellwert (Stufe 2)		252.350 $	0,16	500.000
PBF HOLDING CO LLC	PBF Holding Co. LLC/PBF Finance Corp.	DBT	69318FAJ7	Long	Modellwert (Stufe 2)		302.273 $	0,19	300.000
FREEDOM MORTGAGE CORP	Freedom Mortgage Corp.	DBT	35640YAJ6	Long	Modellwert (Stufe 2)		276.894 $	0,17	275.000
GRIFFON CORPORATION	Griffon Corp.	DBT	398433AP7	Long	Modellwert (Stufe 2)		249.392 $	0,16	250.000
Seagate Data Storage Technology Pte Ltd	Seagate Data Storage Technology Pte. Ltd.	DBT	81180LAR6	Long	Modellwert (Stufe 2)		326.379 $	0,20	304.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		248.803 $	0,16	250.000
TURKIYE GARANTI BANKASI	Turkiye Garanti Bankasi AS	DBT	900148AJ6	Long	Modellwert (Stufe 2)		248.538 $	0,16	250.000
PETROBRAS GLOBAL FINANCE	Petrobras Global Finance BV	DBT	71647NBD0	Long	Modellwert (Stufe 2)		247.975 $	0,16	250.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP/Icahn Enterprises Finance Corp.	DBT	451102BZ9	Long	Modellwert (Stufe 2)		615.389 $	0,39	625.000
AMS-OSRAM AG	ams-OSRAM AG	DBT	XS2724532333	Long	Modellwert (Stufe 2)		247.230 $	0,15	200.000
CQP HOLDCO LP/BIP-V CHIN	CQP Holdco LP/BIP-V Chinook Holdco LLC	DBT	12657NAA8	Long	Modellwert (Stufe 2)		246.953 $	0,15	250.000
DISH DBS CORP	DISH DBS Corp.	DBT	25470XBF1	Long	Modellwert (Stufe 2)		705.540 $	0,44	725.000
ANYWHERE REAL EST/CO-ISS	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.	DBT	75606DAS0	Long	Modellwert (Stufe 2)		244.515 $	0,15	244.400
FERRELLGAS LP/FERRELLGAS	Ferrellgas LP/Ferrellgas Finance Corp.	DBT	315289AC2	Long	Modellwert (Stufe 2)		375.238 $	0,23	375.000
BOYD GAMING CORP	Boyd Gaming Corp.	DBT	103304BV2	Long	Modellwert (Stufe 2)		265.832 $	0,17	275.000
VALEO SE	Valeo SE	DBT	FR001400WJR8	Long	Modellwert (Stufe 2)		356.096 $	0,22	300.000
ALBION FINANCING 1SARL /	Albion Financing 1 SARL/Aggreko Holdings, Inc.	DBT	XS3066681704	Long	Modellwert (Stufe 2)		239.034 $	0,15	200.000
MUVICO LLC	Muvico LLC	DBT	62844JAE8	Long	Modellwert (Stufe 2)		238.945 $	0,15	229.112
BELRON UK FINANCE PLC	Belron U.K. Finance PLC	DBT	XS2915529866	Long	Modellwert (Stufe 2)		238.335 $	0,15	200.000
FORVIA SE	Forvia SE	DBT	XS3152592823	Long	Modellwert (Stufe 2)		238.113 $	0,15	200.000
ITHACA ENERGY NORTH	Ithaca Energy North Sea PLC	DBT	XS3186904051	Long	Modellwert (Stufe 2)		237.414 $	0,15	200.000
NIDDA HEALTHCARE HOLDING	Nidda Healthcare Holding GmbH	DBT	XS2920589699	Long	Modellwert (Stufe 2)		236.337 $	0,15	200.000
TELEFONICA MOVILES CHILE	Telefonica Moviles Chile SA	DBT	87938XAB7	Long	Modellwert (Stufe 2)		391.690 $	0,25	500.000
DOLCETTO HOLDCO SPA	Dolcetto Holdco SpA	DBT	XS3106724597	Long	Modellwert (Stufe 2)		234.568 $	0,15	200.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAG6	Long	Modellwert (Stufe 2)		561.260 $	0,35	550.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		231.892 $	0,15	210.809
CARNIVAL PLC	Carnival PLC	DBT	XS3111860865	Long	Modellwert (Stufe 2)		230.614 $	0,14	200.000
DIGI ROMANIA SA	Digi Romania SA	DBT	XS3216643851	Long	Modellwert (Stufe 2)		230.230 $	0,14	200.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JBC0	Long	Modellwert (Stufe 2)		229.575 $	0,14	300.000
CPI PROPERTY GROUP SA	CPI Property Group SA	DBT	XS2904791774	Long	Modellwert (Stufe 2)		453.381 $	0,28	400.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP/MPT Finance Corp.	DBT	XS2390849318	Long	Modellwert (Stufe 2)		704.975 $	0,44	750.000
ARAMARK INTL FINANCE	Aramark International Finance SARL	DBT	XS3023482436	Long	Modellwert (Stufe 2)		228.068 $	0,14	200.000
FRONERI LUX FINCO SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)		227.334 $	0,14	200.000
NOVELIS SHEET INGOT GMBH	Novelis Sheet Ingot GmbH	DBT	XS2326493728	Long	Modellwert (Stufe 2)		227.287 $	0,14	200.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co.	DBT	382550BR1	Long	Modellwert (Stufe 2)		272.079 $	0,17	300.000
INEOS FINANCE PLC	INEOS Finance PLC	DBT	XS3192215492	Long	Modellwert (Stufe 2)		227.233 $	0,14	200.000
888 ACQUISITIONS LTD	888 Acquisitions Ltd.	DBT	XS3183180937	Long	Modellwert (Stufe 2)		226.514 $	0,14	200.000
VISTRA CORP	Vistra Corp.	DBT	92840MAC6	Long	Modellwert (Stufe 2)		376.975 $	0,24	375.000
TAKKO FASHION GMBH	Takko Fashion GmbH	DBT	XS2921540204	Long	Modellwert (Stufe 2)		225.540 $	0,14	180.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.	DBT	77313LAB9	Long	Modellwert (Stufe 2)		248.453 $	0,16	275.000
YUM! BRANDS INC	Yum! Brands, Inc.	DBT	988498AR2	Long	Modellwert (Stufe 2)		225.157 $	0,14	225.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	85236FAA1	Long	Modellwert (Stufe 2)		250.993 $	0,16	250.000
SAAVI ENERGIA SARL	Saavi Energia SARL	DBT	78518PAA3	Long	Modellwert (Stufe 2)		222.820 $	0,14	200.000
COHERENT CORP	Coherent Corp.	DBT	902104AC2	Long	Modellwert (Stufe 2)		222.567 $	0,14	225.000
AVANTOR FUNDING INC	Avantor Funding, Inc.	DBT	05352TAA7	Long	Modellwert (Stufe 2)		433.904 $	0,27	425.000
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust, Inc.	DBT	09257WAD2	Long	Modellwert (Stufe 2)		221.670 $	0,14	225.000
JACOBS ENTERTAINMENT INC	Jacobs Entertainment, Inc.	DBT	469815AK0	Long	Modellwert (Stufe 2)		220.500 $	0,14	225.000
ZF EUROPE FINANCE BV	ZF Europe Finance BV	DBT	XS2010039894	Long	Modellwert (Stufe 2)		455.429 $	0,28	400.000
POST HOLDINGS INC	Post Holdings, Inc.	DBT	737446AQ7	Long	Modellwert (Stufe 2)		343.235 $	0,21	350.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	XS2905387697	Long	Modellwert (Stufe 2)		367.329 $	0,23	300.000
UNITED RENTALS NORTH AM	United Rentals North America, Inc.	DBT	911365BN3	Long	Modellwert (Stufe 2)		478.829 $	0,30	500.000
CARNIVAL CORP	Carnival Corp.	DBT	XS2809222859	Long	Modellwert (Stufe 2)		821.438 $	0,51	775.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings, Inc.	DBT	55903VBW2	Long	Modellwert (Stufe 2)		512.748 $	0,32	600.000
SERVICE CORP INTL	Service Corp. International	DBT	817565CG7	Long	Modellwert (Stufe 2)		313.466 $	0,20	325.000
MC BRAZIL DWNSTRM	MC Brazil Downstream Trading SARL	DBT	USL626A6AA24	Long	Modellwert (Stufe 2)		211.930 $	0,13	226.542
NEOPHARMED GENTILI SPA	Neopharmed Gentili SpA	DBT	XS2797353401	Long	Modellwert (Stufe 2)		211.637 $	0,13	175.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	80386WAF2	Long	Modellwert (Stufe 2)		398.386 $	0,25	400.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp./JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		209.558 $	0,13	225.000
OI EUROPEAN GROUP BV	OI European Group BV	DBT	67777LAD5	Long	Modellwert (Stufe 2)		327.244 $	0,20	325.000
IHS HOLDING LTD	IHS Holding Ltd.	DBT	44963HAD7	Long	Modellwert (Stufe 2)		208.796 $	0,13	200.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP/Delek Logistics Finance Corp.	DBT	24665FAD4	Long	Modellwert (Stufe 2)		335.264 $	0,21	325.000
GENMAB A/S/GENMAB FIN	Genmab AS/Genmab Finance LLC	DBT	37230JAB8	Long	Modellwert (Stufe 2)		208.534 $	0,13	200.000
CONSTELLATION OIL SA	Constellation Oil Services Holding SA	DBT	650921AA7	Long	Modellwert (Stufe 2)		208.500 $	0,13	200.000
ARIS MINING CORP	Aris Mining Corp.	DBT	04040YAB5	Long	Modellwert (Stufe 2)		207.514 $	0,13	200.000
SUNOCO LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		803.028 $	0,50	800.000
VEON MIDCO BV	Veon Midco BV	DBT	XS3088629335	Long	Modellwert (Stufe 2)		207.000 $	0,13	200.000
EIRCOM FINANCE DAC	eircom Finance DAC	DBT	XS3028067729	Long	Modellwert (Stufe 2)		206.688 $	0,13	175.000
IHS MAURITIUS NG HOLDCO	IHS Netherlands Holdco BV	DBT	XS2051106073	Long	Modellwert (Stufe 2)		206.372 $	0,13	206.243
SISECAM UK PLC	Sisecam U.K. PLC	DBT	829688AB6	Long	Modellwert (Stufe 2)		204.822 $	0,13	200.000
MHP LUX SA	MHP Lux SA	DBT	59318YAC2	Long	Modellwert (Stufe 2)		204.500 $	0,13	200.000
ALTICE FRAN LUX 3/HOLD 1	Altice France Lux 3/Altice Holdings 1	DBT	020956AA6	Long	Modellwert (Stufe 2)		204.441 $	0,13	206.688
ODIDO HOLD BV	Odido Holding BV	DBT	XS2417090789	Long	Modellwert (Stufe 2)		204.287 $	0,13	175.000
UZAUTO MOTORS AJ	Uzauto Motors AJ	DBT	46653NAB8	Long	Modellwert (Stufe 2)		203.906 $	0,13	200.000
DEUCE FINCO	Deuce Finco PLC	DBT	XS3231178537	Long	Modellwert (Stufe 2)		203.849 $	0,13	150.000
KRAKEN OIL & GAS PARTNER	Kraken Oil & Gas Partners LLC	DBT	50076PAA6	Long	Modellwert (Stufe 2)		203.789 $	0,13	200.000
HTA GROUP LTD	HTA Group Ltd.	DBT	40435WAD2	Long	Modellwert (Stufe 2)		203.438 $	0,13	200.000
QUIKRETE HOLDINGS INC	Quikrete Holdings, Inc.	DBT	74843PAA8	Long	Modellwert (Stufe 2)		279.210 $	0,17	275.000
TURKIYE VAKIFLAR BANKASI	Turkiye Vakiflar Bankasi TAO	DBT	90015WAR4	Long	Modellwert (Stufe 2)		202.875 $	0,13	200.000
AYDEM YENILENEBILIR ENER	Aydem Yenilenebilir Enerji AS	DBT	054644AB5	Long	Modellwert (Stufe 2)		202.740 $	0,13	200.000
TENNECO INC	Tenneco, Inc.	DBT	880349AU9	Long	Modellwert (Stufe 2)		202.376 $	0,13	200.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	516806AK2	Long	Modellwert (Stufe 2)		567.627 $	0,36	545.000
MUTHOOT FINANCE LTD	Muthoot Finance Ltd.	DBT	62828L2E2	Long	Modellwert (Stufe 2)		201.500 $	0,13	200.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAC0	Long	Modellwert (Stufe 2)		430.780 $	0,27	425.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AA1	Long	Modellwert (Stufe 2)		279.404 $	0,17	275.000
AXIAN TELE HOLD PLC	Axian Telecom Holding & Management PLC	DBT	05465QAA7	Long	Modellwert (Stufe 2)		201.290 $	0,13	200.000
SIX FLAGS/CANADA WON	Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp.	DBT	150190AK2	Long	Modellwert (Stufe 2)		224.613 $	0,14	225.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		199.954 $	0,13	200.000
SAMMAAN CAPITAL LTD	Sammaan Capital Ltd.	DBT	XS3206027693	Long	Modellwert (Stufe 2)		199.250 $	0,12	200.000
NWD MTN LTD	NWD MTN Ltd.	DBT	XS2175969125	Long	Modellwert (Stufe 2)		199.247 $	0,12	250.000
GRUPO NUTRESA SA	Grupo Nutresa SA	DBT	40052JAA9	Long	Modellwert (Stufe 2)		199.000 $	0,12	200.000
J&F LUXEMBOURG FINANCE	J&F Luxembourg Finance SARL	DBT	46594TAA9	Long	Modellwert (Stufe 2)		198.858 $	0,12	200.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAL9	Long	Modellwert (Stufe 2)		198.840 $	0,12	200.000
ORGANON & CO/ORGANON FOR	Organon & Co./Organon Foreign Debt Co-Issuer BV	DBT	68622TAB7	Long	Modellwert (Stufe 2)		198.729 $	0,12	200.000
RFNA LP	Rfna LP	DBT	74984AAA0	Long	Modellwert (Stufe 2)		198.509 $	0,12	200.000
MIDCAP FINANCIAL ISSR TR	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)		198.431 $	0,12	200.000
FORESEA HOLDING SA	FORESEA Holding SA	DBT	USL26915AA33	Long	Modellwert (Stufe 2)		197.750 $	0,12	200.000
PINGAN REAL ESTATE CAP	Pingan Real Estate Capital Ltd.	DBT	XS2368566829	Long	Modellwert (Stufe 2)		197.501 $	0,12	200.000
YAPI VE KREDI BANKASI AS	Yapi ve Kredi Bankasi AS	DBT	984848AW1	Long	Modellwert (Stufe 2)		197.390 $	0,12	200.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL	DBT	049362AA4	Long	Modellwert (Stufe 2)		223.231 $	0,14	225.000
FORTUNE STAR BVI LTD	Fortune Star BVI Ltd.	DBT	XS3175828113	Long	Modellwert (Stufe 2)		196.360 $	0,12	200.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		196.230 $	0,12	200.000
MINERVA LUXEMBOURG SA	Minerva Luxembourg SA	DBT	603374AK5	Long	Modellwert (Stufe 2)		196.100 $	0,12	200.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		274.378 $	0,17	275.000
OLYMPUS WTR US HLDG CORP	Olympus Water U.S. Holding Corp.	DBT	681639AB6	Long	Modellwert (Stufe 2)		311.192 $	0,19	300.000
OMNIYAT SUKUK 1 LTD	Omniyat Sukuk 1 Ltd.	DBT	XS3065329446	Long	Modellwert (Stufe 2)		194.802 $	0,12	200.000
SNAP INC	Snap, Inc.	DBT	83304AAL0	Long	Modellwert (Stufe 2)		194.707 $	0,12	200.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.	DBT	31556TAC3	Long	Modellwert (Stufe 2)		193.788 $	0,12	200.000
AT&T INC	AT&T, Inc.	DBT	00206RNK4	Long	Modellwert (Stufe 2)		225.114 $	0,14	250.000
OHI GROUP SA	OHI Group SA	DBT	67712MAB5	Long	Modellwert (Stufe 2)		192.461 $	0,12	190.000
SUNRISE FINCO I BV	Sunrise FinCo I BV	DBT	90320BAA7	Long	Modellwert (Stufe 2)		308.320 $	0,19	300.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AD2	Long	Modellwert (Stufe 2)		291.304 $	0,18	300.000
GOL FINANCE	Gol Finance, Inc.	DBT	36254VAN8	Long	Modellwert (Stufe 2)		191.000 $	0,12	200.000
ADANI GREEN ENERGY UP	Adani Green Energy UP Ltd./Prayatna Developers Pvt Ltd./Parampujya Solar Energy	DBT	00654AAC0	Long	Modellwert (Stufe 2)		190.923 $	0,12	197.848
STUDIO CITY FINANCE LTD	Studio City Finance Ltd.	DBT	86389QAG7	Long	Modellwert (Stufe 2)		190.690 $	0,12	200.000
STILLWATER MINING CO	Stillwater Mining Co.	DBT	USU85969AF71	Long	Modellwert (Stufe 2)		190.625 $	0,12	200.000
PENN ENTERTAINMENT INC	Penn Entertainment, Inc.	DBT	707569AV1	Long	Modellwert (Stufe 2)		239.939 $	0,15	250.000
BORR IHC LTD / BORR FIN	Borr IHC Ltd./Borr Finance LLC	DBT	100018AB6	Long	Modellwert (Stufe 2)		189.539 $	0,12	180.583
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		188.980 $	0,12	200.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAD7	Long	Modellwert (Stufe 2)		305.262 $	0,19	325.000
INNOPHOS HOLDINGS INC	Innophos Holdings, Inc.	DBT	45774NAD0	Long	Modellwert (Stufe 2)		187.383 $	0,12	203.125
KOSMOS ENERGY LTD	Kosmos Energy Ltd.	DBT	USU5007TAE56	Long	Modellwert (Stufe 2)		185.600 $	0,12	200.000
GLOBAL AUTO HO/AAG FH UK	Global Auto Holdings Ltd./AAG FH U.K. Ltd.	DBT	00033GAB1	Long	Modellwert (Stufe 2)		183.983 $	0,12	200.000
VIRGIN MEDIA O2 VEN FIN	Virgin Media O2 Vendor Financing Notes VIII DAC	DBT	XS3280365332	Long	Modellwert (Stufe 2)		183.637 $	0,11	150.000
SM ENERGY CO	SM Energy Co.	DBT	17888HAB9	Long	Modellwert (Stufe 2)		661.902 $	0,41	625.000
GENESIS ENERGY LP/FIN	Genesis Energy LP/Genesis Energy Finance Corp.	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		392.625 $	0,25	375.000
SCIL IV LLC / SCIL USA H	SCIL IV LLC/SCIL USA Holdings LLC	DBT	XS2644943115	Long	Modellwert (Stufe 2)		182.536 $	0,11	150.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WBQ2	Long	Modellwert (Stufe 2)		293.661 $	0,18	275.000
FXI HOLDINGS INC	FXI Holdings, Inc.	DBT	36120RAG4	Long	Modellwert (Stufe 2)		240.951 $	0,15	348.008
GRAN TIERRA ENERGY INC	Gran Tierra Energy, Inc.	DBT	38500TAD3	Long	Modellwert (Stufe 2)		182.000 $	0,11	200.000
NUSTAR LOGISTICS LP	NuStar Logistics LP	DBT	67059TAH8	Long	Modellwert (Stufe 2)		207.006 $	0,13	200.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC/NGL Energy Finance Corp.	DBT	62922LAC2	Long	Modellwert (Stufe 2)		286.360 $	0,18	275.000
BAUSCH + LOMB CORP	Bausch & Lomb Corp.	DBT	071705AA5	Long	Modellwert (Stufe 2)		180.688 $	0,11	175.000
PG&E CORP	PG&E Corp.	DBT	69331CAM0	Long	Modellwert (Stufe 2)		354.258 $	0,22	350.000
AXON ENTERPRISE INC	Axon Enterprise, Inc.	DBT	05464CAD3	Long	Modellwert (Stufe 2)		307.393 $	0,19	300.000
VIRGIN MEDI O2 VI DAC	Virgin Media O2 Vendor Financing Notes VI DAC	DBT	92769UAA9	Long	Modellwert (Stufe 2)		179.510 $	0,11	200.000
NOKIA OF AMERICA CORP	Nokia of America Corp.	DBT	549463AE7	Long	Modellwert (Stufe 2)		178.986 $	0,11	175.000
ZEBRA TECHNOLOGIES CORP	Zebra Technologies Corp.	DBT	989207AD7	Long	Modellwert (Stufe 2)		178.404 $	0,11	175.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		177.914 $	0,11	175.000
DUFRY ONE BV	Dufry One BV	DBT	XS2802883731	Long	Modellwert (Stufe 2)		177.714 $	0,11	150.000
BELLRING BRANDS INC	BellRing Brands, Inc.	DBT	07831CAA1	Long	Modellwert (Stufe 2)		177.712 $	0,11	175.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs, Inc.	DBT	185899AR2	Long	Modellwert (Stufe 2)		422.987 $	0,26	425.000
ORBIA ADVANCE CORP SAB	Orbia Advance Corp. SAB de CV	DBT	USP57908AF58	Long	Modellwert (Stufe 2)		175.227 $	0,11	225.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC/Outfront Media Capital Corp.	DBT	69007TAB0	Long	Modellwert (Stufe 2)		393.800 $	0,25	400.000
TECHEM VERWALTUNGSGESELL	Techem Verwaltungsgesellschaft 675 GmbH	DBT	XS3101388190	Long	Modellwert (Stufe 2)		319.479 $	0,20	275.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAM0	Long	Modellwert (Stufe 2)		324.262 $	0,20	325.000
VMED O2 UK FINAN	Vmed O2 U.K. Financing I PLC	DBT	92858RAB6	Long	Modellwert (Stufe 2)		473.395 $	0,30	500.000
CIDRON ATRIUM SE	Cidron Atrium SE	DBT	XS3286656387	Long	Modellwert (Stufe 2)		172.785 $	0,11	150.000
ASURION LLC/ASURION CO	Asurion LLC/Asurion Co-Issuer, Inc.	DBT	045941AB7	Long	Modellwert (Stufe 2)		172.656 $	0,11	175.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems, Inc.	DBT	12543DBJ8	Long	Modellwert (Stufe 2)		826.485 $	0,52	840.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC/ARU Finance Corp.	DBT	04364VAK9	Long	Modellwert (Stufe 2)		274.150 $	0,17	250.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC	DBT	013092AE1	Long	Modellwert (Stufe 2)		345.656 $	0,22	350.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DCA5	Long	Modellwert (Stufe 2)		399.588 $	0,25	425.000
ON SEMICONDUCTOR CORP	ON Semiconductor Corp.	DBT	682189AQ8	Long	Modellwert (Stufe 2)		170.605 $	0,11	175.000
STANDARD BUILDING SOLUTI	Standard Building Solutions, Inc.	DBT	853192AA0	Long	Modellwert (Stufe 2)		396.774 $	0,25	400.000
API GROUP DE INC	APi Group DE, Inc.	DBT	001877AA7	Long	Modellwert (Stufe 2)		170.549 $	0,11	175.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	XS3085605205	Long	Modellwert (Stufe 2)		170.021 $	0,11	125.000
MKS INC	MKS, Inc.	DBT	XS3281721863	Long	Modellwert (Stufe 2)		169.899 $	0,11	150.000
SIMMONS FOOD INC/SIMMONS	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed	DBT	82873MAA1	Long	Modellwert (Stufe 2)		168.845 $	0,11	175.000
ZAYO GROUP HOLDINGS INC	Zayo Group Holdings, Inc.	DBT	98919VAC9	Long	Modellwert (Stufe 2)		212.397 $	0,13	212.955
PENNYMAC FIN SVCS INC	PennyMac Financial Services, Inc.	DBT	70932MAB3	Long	Modellwert (Stufe 2)		611.496 $	0,38	625.000
STANDARD INDUSTRI INC/NY	Standard Industries, Inc.	DBT	853496AG2	Long	Modellwert (Stufe 2)		167.086 $	0,10	175.000
AROUNDTOWN FINANCE SARL	Aroundtown Finance SARL	DBT	XS3205709309	Long	Modellwert (Stufe 2)		166.647 $	0,10	150.000
INGLES MARKETS INC	Ingles Markets, Inc.	DBT	457030AK0	Long	Modellwert (Stufe 2)		165.414 $	0,10	175.000
LIBERTY COSTA RICA SR SF	Liberty Costa Rica Senior Secured Finance	DBT	530371AA1	Long	Modellwert (Stufe 2)		164.048 $	0,10	156.000
OWENS-BROCKWAY	Owens-Brockway Glass Container, Inc.	DBT	69073TAT0	Long	Modellwert (Stufe 2)		330.137 $	0,21	338.000
DEXKO GLOBAL INC	Dexko Global, Inc.	DBT	252142AB0	Long	Modellwert (Stufe 2)		162.184 $	0,10	180.250
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.	DBT	43284MAB4	Long	Modellwert (Stufe 2)		258.724 $	0,16	275.000
CSN RESOURCES SA	CSN Resources SA	DBT	12644VAF5	Long	Modellwert (Stufe 2)		161.020 $	0,10	200.000
CARNELIAN PT A1C SHARES	Carnelian Point Holdings LP	EC		Long	Schätzwert (Stufe 3)		159.054 $	0,10	14.851
NOVA CHEMICALS CORP	NOVA Chemicals Corp.	DBT	66977WAU3	Long	Modellwert (Stufe 2)		411.497 $	0,26	400.000
BELLIS ACQUISITION CO PL	Bellis Acquisition Co. PLC	DBT	XS2811958839	Long	Modellwert (Stufe 2)		157.285 $	0,10	125.000
JEFFERSON CAPITAL HOLDIN	Jefferson Capital Holdings LLC	DBT	472481AC4	Long	Modellwert (Stufe 2)		361.710 $	0,23	350.000
ARSENAL AIC PARENT LLC	Arsenal AIC Parent LLC	DBT	04288BAB6	Long	Modellwert (Stufe 2)		210.907 $	0,13	200.000
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.	DBT	487526AC9	Long	Modellwert (Stufe 2)		207.417 $	0,13	200.000
VALARIS LTD	Valaris Ltd.	DBT	91889FAC5	Long	Modellwert (Stufe 2)		156.415 $	0,10	150.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		156.010 $	0,10	150.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty. Ltd.	DBT	30251GBE6	Long	Modellwert (Stufe 2)		311.813 $	0,20	309.000
USA COM PART/USA COM FIN	USA Compression Partners LP/USA Compression Finance Corp.	DBT	91740PAG3	Long	Modellwert (Stufe 2)		230.698 $	0,14	225.000
CITGO PETROLEUM CORP	CITGO Petroleum Corp.	DBT	17302XAN6	Long	Modellwert (Stufe 2)		154.360 $	0,10	150.000
MRT MID PART/MRT MID FIN	Martin Midstream Partners LP/Martin Midstream Finance Corp.	DBT	573334AK5	Long	Modellwert (Stufe 2)		154.315 $	0,10	150.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications, Inc.	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		567.489 $	0,36	587.276
BAUSCH HEALTH COS INC	Bausch Health Cos., Inc.	DBT	071734AD9	Long	Modellwert (Stufe 2)		534.082 $	0,33	625.000
GLOBAL MARINE INC	Global Marine, Inc.	DBT	379352AL1	Long	Modellwert (Stufe 2)		152.625 $	0,10	152.000
ALTICE FINANCING SA	Altice Financing SA	DBT	XS2102493389	Long	Modellwert (Stufe 2)		386.796 $	0,24	475.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP/Emerald Co-Issuer, Inc.	DBT	XS2621831226	Long	Modellwert (Stufe 2)		279.282 $	0,17	250.000
NEXSTAR MEDIA INC	Nexstar Media, Inc.	DBT	65346UAB5	Long	Modellwert (Stufe 2)		151.154 $	0,09	150.000
AMERIGAS PART/FIN CORP	AmeriGas Partners LP/AmeriGas Finance Corp.	DBT	030981AL8	Long	Modellwert (Stufe 2)		150.719 $	0,09	150.000
PANTHER ESCROW ISSUER	Panther Escrow Issuer LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		150.702 $	0,09	150.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AJ9	Long	Modellwert (Stufe 2)		150.401 $	0,09	150.000
ZF NA CAPITAL	ZF North America Capital, Inc.	DBT	98877DAH8	Long	Modellwert (Stufe 2)		150.193 $	0,09	150.000
PLAINS ALL AMERICAN PIPE	Plains All American Pipeline LP	DBT	726503AE5	Long	Modellwert (Stufe 2)		149.931 $	0,09	150.000
BE SEMICONDUCTOR	BE Semiconductor Industries NV	DBT	XS2858633410	Long	Modellwert (Stufe 2)		269.272 $	0,17	225.000
LITHIA MOTORS INC	Lithia Motors, Inc.	DBT	536797AE3	Long	Modellwert (Stufe 2)		269.998 $	0,17	275.000
TEREX CORP	Terex Corp.	DBT	880779BA0	Long	Modellwert (Stufe 2)		148.980 $	0,09	150.000
SCIH SALT HOLDINGS INC	SCIH Salt Holdings, Inc.	DBT	78433BAB4	Long	Modellwert (Stufe 2)		173.647 $	0,11	175.000
Q-PARK HOLDING I BV	Q-Park Holding I BV	DBT	XS2848642984	Long	Modellwert (Stufe 2)		384.586 $	0,24	325.000
MOTEL ONE GMBH/MUENCHEN	Motel One GmbH/Muenchen	DBT	XS2811764120	Long	Modellwert (Stufe 2)		148.353 $	0,09	120.000
AMC ENTERTAINMENT HLDGS	AMC Entertainment Holdings, Inc.	DBT	00165CBA1	Long	Modellwert (Stufe 2)		147.321 $	0,09	175.000
BATH & BODY WORKS INC	Bath & Body Works, Inc.	DBT	501797AM6	Long	Modellwert (Stufe 2)		196.547 $	0,12	200.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	DBT	053773BF3	Long	Modellwert (Stufe 2)		293.402 $	0,18	297.000
DAVITA INC	DaVita, Inc.	DBT	23918KAS7	Long	Modellwert (Stufe 2)		248.427 $	0,16	250.000
SEAWORLD PARKS & ENTERTA	SeaWorld Parks & Entertainment, Inc.	DBT	81282UAG7	Long	Modellwert (Stufe 2)		145.019 $	0,09	150.000
SILGAN HOLDINGS INC	Silgan Holdings, Inc.	DBT	XS3176108747	Long	Modellwert (Stufe 2)		261.032 $	0,16	225.000
LFS TOPCO LLC	LFS Topco LLC	DBT	50203TAB2	Long	Modellwert (Stufe 2)		144.941 $	0,09	150.000
UNITI GRP/UNITI HLD/CSL	Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC	DBT	91327AAB8	Long	Modellwert (Stufe 2)		144.938 $	0,09	150.000
EC FINANCE PLC	EC Finance PLC	DBT	XS2389984175	Long	Modellwert (Stufe 2)		144.558 $	0,09	125.000
TRIMAS CORP	TriMas Corp.	DBT	896215AH3	Long	Modellwert (Stufe 2)		144.308 $	0,09	150.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		193.208 $	0,12	200.000
ADT SEC CORP	ADT Security Corp.	DBT	74166NAA2	Long	Modellwert (Stufe 2)		265.413 $	0,17	275.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC/Ashton Woods Finance Co.	DBT	045086AP0	Long	Modellwert (Stufe 2)		239.132 $	0,15	250.000
SAMSONITE FINCO SARL	Samsonite Finco SARL	DBT	XS3224643471	Long	Modellwert (Stufe 2)		141.920 $	0,09	125.000
WEPA HYGIENEPRODUKTE GMB	WEPA Hygieneprodukte GmbH	DBT	DE000A4DFVJ0	Long	Modellwert (Stufe 2)		141.231 $	0,09	125.000
LABORATOIRE EIMER SELAS	Laboratoire Eimer SELAS	DBT	XS2294187690	Long	Modellwert (Stufe 2)		140.322 $	0,09	125.000
CD&R FIREFLY BIDCO LTD	CD&R Firefly Bidco PLC	DBT	XS2798887076	Long	Modellwert (Stufe 2)		140.124 $	0,09	100.000
BIG RIVER STEEL/BRS FIN	Big River Steel LLC/BRS Finance Corp.	DBT	08949LAB6	Long	Modellwert (Stufe 2)		140.118 $	0,09	140.000
GRAY MEDIA INC	Gray Media, Inc.	DBT	389375AL0	Long	Modellwert (Stufe 2)		403.933 $	0,25	475.000
TEREOS FINANCE GROUPE I	Tereos Finance Groupe I SA	DBT	XS2967912887	Long	Modellwert (Stufe 2)		137.902 $	0,09	125.000
JERROLD FINCO PLC	Jerrold Finco PLC	DBT	XS2797220949	Long	Modellwert (Stufe 2)		273.596 $	0,17	200.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing U.K. PLC	DBT	XS2615937690	Long	Modellwert (Stufe 2)		137.152 $	0,09	112.500
BIFFA GROUP HOLDINGS LTD	Biffa Group Holdings Ltd.	DBT	XS3246270659	Long	Modellwert (Stufe 2)		251.973 $	0,16	200.000
BRACKEN MIDCO ONE	Bracken MidCo1 PLC	DBT	XS2400445362	Long	Modellwert (Stufe 2)		135.858 $	0,09	100.000
GEO GROUP INC/THE	GEO Group, Inc.	DBT	36162JAH9	Long	Modellwert (Stufe 2)		212.188 $	0,13	200.000
GATWICK AIRPORT FINANCE	Gatwick Airport Finance PLC	DBT	XS3221827911	Long	Modellwert (Stufe 2)		133.753 $	0,08	100.000
NCR ATLEOS LLC	NCR Atleos Corp.	DBT	638962AA8	Long	Modellwert (Stufe 2)		132.982 $	0,08	125.000
CHEMOURS CO	Chemours Co.	DBT	163851AF5	Long	Modellwert (Stufe 2)		437.328 $	0,27	433.000
EXCELERATE ENERGY LP	Excelerate Energy LP	DBT	30069UAA6	Long	Modellwert (Stufe 2)		132.561 $	0,08	125.000
EQUIPMENTSHARE.COM INC	EquipmentShare.com, Inc.	DBT	29450YAC3	Long	Modellwert (Stufe 2)		237.143 $	0,15	225.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AC8	Long	Modellwert (Stufe 2)		206.642 $	0,13	200.000
WATCO COS LLC/FINANCE CO	Watco Cos. LLC/Watco Finance Corp.	DBT	941130AD8	Long	Modellwert (Stufe 2)		129.819 $	0,08	125.000
CVS HEALTH CORP	CVS Health Corp.	DBT	126650EH9	Long	Modellwert (Stufe 2)		155.590 $	0,10	150.000
LEVEL 3 FINANCING INC	Level 3 Financing, Inc.	DBT	527298CN1	Long	Modellwert (Stufe 2)		379.968 $	0,24	375.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		129.564 $	0,08	125.000
JB POINDEXTER & CO INC	JB Poindexter & Co., Inc.	DBT	465965AC5	Long	Modellwert (Stufe 2)		129.530 $	0,08	125.000
ADVANCE AUTO PARTS	Advance Auto Parts, Inc.	DBT	00751YAL0	Long	Modellwert (Stufe 2)		128.979 $	0,08	125.000
BOPARAN FINANCE PLC	Boparan Finance PLC	DBT	XS2928674840	Long	Modellwert (Stufe 2)		128.897 $	0,08	90.000
JANE STREET GRP/JSG FIN	Jane Street Group/JSG Finance, Inc.	DBT	47077WAE8	Long	Modellwert (Stufe 2)		226.386 $	0,14	225.000
NORTHRIVER MIDSTREAM FIN	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)		127.984 $	0,08	125.000
MATADOR RESOURCES CO	Matador Resources Co.	DBT	576485AH9	Long	Modellwert (Stufe 2)		253.898 $	0,16	250.000
LIFE TIME INC	Life Time, Inc.	DBT	53190FAE5	Long	Modellwert (Stufe 2)		126.890 $	0,08	125.000
MILLROSE PROPERTIES INC	Millrose Properties, Inc.	DBT	601137AA0	Long	Modellwert (Stufe 2)		176.815 $	0,11	175.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CJ8	Long	Modellwert (Stufe 2)		201.546 $	0,13	200.000
MOSS CREEK RESOURCES HLD	Moss Creek Resources Holdings, Inc.	DBT	61965RAC9	Long	Modellwert (Stufe 2)		126.545 $	0,08	125.000
IWG US FINANCE LLC	IWG U.S. Finance LLC	DBT	XS2848652272	Long	Modellwert (Stufe 2)		126.152 $	0,08	100.000
MAJORDRIVE HOLDINGS IV L	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		125.428 $	0,08	150.000
RITHM CAPITAL CORP	Rithm Capital Corp.	DBT	64828TAC6	Long	Modellwert (Stufe 2)		200.436 $	0,13	200.000
MCGRAW-HILL EDUCATION	McGraw-Hill Education, Inc.	DBT	57767XAB6	Long	Modellwert (Stufe 2)		125.043 $	0,08	125.000
BLOCK INC	Block, Inc.	DBT	852234AU7	Long	Modellwert (Stufe 2)		250.787 $	0,16	250.000
SURGERY CENTER HOLDINGS	Surgery Center Holdings, Inc.	DBT	86881WAF9	Long	Modellwert (Stufe 2)		124.666 $	0,08	125.000
CHURCHILL DOWNS INC	Churchill Downs, Inc.	DBT	12511VAA6	Long	Modellwert (Stufe 2)		199.327 $	0,12	200.000
ATI INC	ATI, Inc.	DBT	01741RAM4	Long	Modellwert (Stufe 2)		251.085 $	0,16	250.000
NESCO HOLDINGS II INC	NESCO Holdings II, Inc.	DBT	64083YAA9	Long	Modellwert (Stufe 2)		124.377 $	0,08	125.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co., Inc.	DBT	00404AAN9	Long	Modellwert (Stufe 2)		124.368 $	0,08	125.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.	DBT	983133AA7	Long	Modellwert (Stufe 2)		252.459 $	0,16	250.000
OLIN CORP	Olin Corp.	DBT	680665AL0	Long	Modellwert (Stufe 2)		148.926 $	0,09	150.000
FORESTAR GROUP INC	Forestar Group, Inc.	DBT	346232AE1	Long	Modellwert (Stufe 2)		124.030 $	0,08	125.000
ILIAD SA	iliad SA	DBT	FR001400PRQ7	Long	Modellwert (Stufe 2)		242.054 $	0,15	200.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP/Hilcorp Finance Co.	DBT	431318AV6	Long	Modellwert (Stufe 2)		375.387 $	0,23	375.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings, Inc.	DBT	910047AL3	Long	Modellwert (Stufe 2)		123.202 $	0,08	125.000
MAHLE GMBH	Mahle GmbH	DBT	XS3108519227	Long	Modellwert (Stufe 2)		123.178 $	0,08	100.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	XS2582389156	Long	Modellwert (Stufe 2)		123.105 $	0,08	100.000
ENCOMPASS HEALTH CORP	Encompass Health Corp.	DBT	29261AAB6	Long	Modellwert (Stufe 2)		123.064 $	0,08	125.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment, Inc.	DBT	538034AX7	Long	Modellwert (Stufe 2)		222.285 $	0,14	225.000
ENERGO PRO AS	Energo - Pro as	DBT	XS3063695806	Long	Modellwert (Stufe 2)		122.573 $	0,08	100.000
ANYWHERE RE GRP/REALOGY	Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.	DBT	75606DAL5	Long	Modellwert (Stufe 2)		223.587 $	0,14	225.000
ROLLER BEARING CO OF AME	Roller Bearing Co. of America, Inc.	DBT	775631AD6	Long	Modellwert (Stufe 2)		122.223 $	0,08	125.000
WEEKLEY HOMES LLC/ FINAN	Weekley Homes LLC/Weekley Finance Corp.	DBT	948565AD8	Long	Modellwert (Stufe 2)		122.217 $	0,08	125.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.	DBT	59833DAB6	Long	Modellwert (Stufe 2)		122.212 $	0,08	125.000
UPCB FINANCE VII LTD	UPCB Finance VII Ltd.	DBT	XS1634252628	Long	Modellwert (Stufe 2)		122.209 $	0,08	106.065
PINNACLE BIDCO PLC	Pinnacle Bidco PLC	DBT	XS2696090286	Long	Modellwert (Stufe 2)		122.046 $	0,08	100.000
LIFEPOINT HEALTH INC	LifePoint Health, Inc.	DBT	53219LBA6	Long	Modellwert (Stufe 2)		324.087 $	0,20	325.000
CENTENE CORP	Centene Corp.	DBT	15135BAT8	Long	Modellwert (Stufe 2)		368.385 $	0,23	400.000
ROSSINI SARL	Rossini SARL	DBT	XS2854304701	Long	Modellwert (Stufe 2)		121.707 $	0,08	100.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer	DBT	70052LAC7	Long	Modellwert (Stufe 2)		222.520 $	0,14	225.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing, Inc.	DBT	02406PBB5	Long	Modellwert (Stufe 2)		220.188 $	0,14	225.000
VIRGIN MEDIA O2 V DAC	Virgin Media O2 Vendor Financing Notes V DAC	DBT	XS2963899435	Long	Modellwert (Stufe 2)		121.199 $	0,08	100.000
PERFORMANCE FOOD GROUP I	Performance Food Group, Inc.	DBT	71376LAE0	Long	Modellwert (Stufe 2)		171.872 $	0,11	175.000
EROSKI S COOP	Eroski S Coop	DBT	XS3195078335	Long	Modellwert (Stufe 2)		121.155 $	0,08	100.000
SHEA HOMES LP/FNDG CP	Shea Homes LP/Shea Homes Funding Corp.	DBT	82088KAJ7	Long	Modellwert (Stufe 2)		170.493 $	0,11	175.000
EASTERN EUROPEAN ELECT	Eastern European Electric Co. BV	DBT	XS3073101712	Long	Modellwert (Stufe 2)		121.033 $	0,08	100.000
SOMNIGROUP INTL INC	Somnigroup International, Inc.	DBT	88023UAH4	Long	Modellwert (Stufe 2)		120.922 $	0,08	125.000
LORCA TELECOM BONDCO	Lorca Telecom Bondco SA	DBT	XS2809217263	Long	Modellwert (Stufe 2)		120.850 $	0,08	100.000
SANI/IKOS FINANCIAL HLDG	Sani/Ikos Financial Holdings 1 SARL	DBT	XS2864440321	Long	Modellwert (Stufe 2)		120.822 $	0,08	100.000
NISSAN MOTOR CO	Nissan Motor Co. Ltd.	DBT	XS3002358912	Long	Modellwert (Stufe 2)		120.504 $	0,08	100.000
EUTELSAT COMMUNICAT SACA	Eutelsat Communications SACA	DBT	XS3224538416	Long	Modellwert (Stufe 2)		120.504 $	0,08	100.000
CELSA OPCO SA	Celsa Opco SA	DBT	XS3237210508	Long	Modellwert (Stufe 2)		120.465 $	0,08	100.000
ENGINEERING SPA	Engineering - Ingegneria Informatica - SpA	DBT	XS2620212386	Long	Modellwert (Stufe 2)		234.568 $	0,15	200.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC	DBT	11283YAG5	Long	Modellwert (Stufe 2)		143.835 $	0,09	150.000
HOWARD HUGHES CORP	Howard Hughes Corp.	DBT	44267DAE7	Long	Modellwert (Stufe 2)		169.313 $	0,11	175.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	XS3080736617	Long	Modellwert (Stufe 2)		120.350 $	0,08	100.000
AAREAL BANK AG	Aareal Bank AG	DBT	DE000AAR0439	Long	Modellwert (Stufe 2)		120.271 $	0,08	100.000
NEINOR HOMES SLU	Neinor Homes SA	DBT	XS2933536547	Long	Modellwert (Stufe 2)		120.217 $	0,08	100.000
LOTTOMATICA GROUP SPA	Lottomatica Group SpA	DBT	XS2824647999	Long	Modellwert (Stufe 2)		237.794 $	0,15	200.000
CT INVESTMENT GMBH	CT Investment GmbH	DBT	XS2792575537	Long	Modellwert (Stufe 2)		119.914 $	0,08	100.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	XS2943818133	Long	Modellwert (Stufe 2)		119.683 $	0,07	100.000
AMN HEALTHCARE INC	AMN Healthcare, Inc.	DBT	00175PAC7	Long	Modellwert (Stufe 2)		144.400 $	0,09	150.000
UNITED GROUP BV	United Group BV	DBT	XS2919880679	Long	Modellwert (Stufe 2)		235.957 $	0,15	200.000
MUNDYS SPA	Mundys SpA	DBT	XS2864439158	Long	Modellwert (Stufe 2)		119.274 $	0,07	100.000
BOELS TOPHOLDING BV	Boels Topholding BV	DBT	XS2806449356	Long	Modellwert (Stufe 2)		119.173 $	0,07	100.000
DOBANK SPA	doValue SpA	DBT	XS3221873865	Long	Modellwert (Stufe 2)		119.074 $	0,07	100.000
NEWELL BRANDS INC	Newell Brands, Inc.	DBT	651229AX4	Long	Modellwert (Stufe 2)		338.262 $	0,21	350.000
HEIMSTADEN AB	Heimstaden AB	DBT	XS3120113876	Long	Modellwert (Stufe 2)		237.423 $	0,15	200.000
MATTAMY GROUP CORP	Mattamy Group Corp.	DBT	57701RAM4	Long	Modellwert (Stufe 2)		118.906 $	0,07	125.000
SYNAPTICS INC	Synaptics, Inc.	DBT	87157DAG4	Long	Modellwert (Stufe 2)		118.869 $	0,07	125.000
SUMMER BIDCO BV	Summer BidCo BV	DBT	XS3277828276	Long	Modellwert (Stufe 2)		118.551 $	0,07	100.000
MAXAM PRILL SARL	Maxam Prill SARL	DBT	XS3107119342	Long	Modellwert (Stufe 2)		118.522 $	0,07	100.000
TUI AG	TUI AG	DBT	XS2776523669	Long	Modellwert (Stufe 2)		236.503 $	0,15	200.000
MONITCHEM HOLDCO 3 S.A.	Monitchem HoldCo 3 SA	DBT	XS2615006470	Long	Modellwert (Stufe 2)		118.141 $	0,07	100.000
PUBLIC POWER CORP	Public Power Corp. SA	DBT	XS2929387996	Long	Modellwert (Stufe 2)		118.058 $	0,07	100.000
SECHE ENVIRONNEMENT SACA	Seche Environnement SACA	DBT	XS2895496680	Long	Modellwert (Stufe 2)		117.833 $	0,07	100.000
MEHILAINEN YHTIOT OY	Mehilainen Yhtiot OYJ	DBT	XS3094324871	Long	Modellwert (Stufe 2)		117.810 $	0,07	100.000
LAMB WESTON HLD	Lamb Weston Holdings, Inc.	DBT	513272AE4	Long	Modellwert (Stufe 2)		189.584 $	0,12	200.000
BALL CORP	Ball Corp.	DBT	XS3070629335	Long	Modellwert (Stufe 2)		256.124 $	0,16	250.000
ARENA LUX FIN SARL	Arena Luxembourg Finance SARL	DBT	XS3038490507	Long	Modellwert (Stufe 2)		117.717 $	0,07	100.000
LUNA 2 5SARL	Luna 2 5SARL	DBT	XS3100795536	Long	Modellwert (Stufe 2)		117.691 $	0,07	100.000
OPMOBILITY	Opmobility	DBT	FR0014011OU0	Long	Modellwert (Stufe 2)		117.659 $	0,07	100.000
BETCLIC EVEREST GROUP SA	Betclic Everest Group SAS	DBT	XS3266494494	Long	Modellwert (Stufe 2)		117.654 $	0,07	100.000
ENTAIN PLC	Entain PLC	DBT	XS3229426138	Long	Modellwert (Stufe 2)		117.356 $	0,07	100.000
NEW IMMO HOLDING SA	New Immo Holding SA	DBT	FR001400EHH1	Long	Modellwert (Stufe 2)		117.323 $	0,07	100.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP/Clarios U.S. Finance Co.	DBT	XS3091295983	Long	Modellwert (Stufe 2)		168.939 $	0,11	150.000
GRUPPO SAN DONATO SPA	Gruppo San Donato SpA	DBT	XS3212437209	Long	Modellwert (Stufe 2)		234.437 $	0,15	200.000
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd./Atlantica Sustainable Infrastructure PLC	DBT	XS2929941503	Long	Modellwert (Stufe 2)		117.213 $	0,07	100.000
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC	DBT	XS3239173027	Long	Modellwert (Stufe 2)		227.252 $	0,14	200.000
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC/Vista Management Holding, Inc.	DBT	92840JAB5	Long	Modellwert (Stufe 2)		167.602 $	0,10	175.000
GRUENENTHAL GMBH	Gruenenthal GmbH	DBT	XS2951378434	Long	Modellwert (Stufe 2)		117.029 $	0,07	100.000
TAP SA	Transportes Aereos Portugueses SA	DBT	PTTAPEOM0004	Long	Modellwert (Stufe 2)		116.837 $	0,07	100.000
ESSENDI SA	Essendi SA	DBT	XS3049460242	Long	Modellwert (Stufe 2)		116.739 $	0,07	100.000
APCOA GMBH	APCOA GmbH	DBT	XS3285499219	Long	Modellwert (Stufe 2)		233.104 $	0,15	200.000
YEOMAN CAPITAL SA	Ardagh Holdings SA	EC	LU3201310227	Long	Modellwert (Stufe 2)		116.441 $	0,07	14.431
CROCS INC	Crocs, Inc.	DBT	227046AB5	Long	Modellwert (Stufe 2)		140.587 $	0,09	150.000
SCOTTS MIRACLE-GRO CO	Scotts Miracle-Gro Co.	DBT	810186AX4	Long	Modellwert (Stufe 2)		116.305 $	0,07	125.000
ASMODEE GROUP AB	Asmodee Group AB	DBT	XS3244710227	Long	Modellwert (Stufe 2)		180.839 $	0,11	153.333
KB HOME	KB Home	DBT	48666KAZ2	Long	Modellwert (Stufe 2)		192.310 $	0,12	200.000
CROWN EURO HOLDING SACA	Crown European Holdings SACA	DBT	XS3188834595	Long	Modellwert (Stufe 2)		115.647 $	0,07	100.000
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL	DBT	XS2342057572	Long	Modellwert (Stufe 2)		115.510 $	0,07	100.000
NJJ CONTINENTAL SA	NJJ Continental SA	DBT	XS3186949585	Long	Modellwert (Stufe 2)		115.484 $	0,07	100.000
LOXAM SAS	Loxam SAS	DBT	XS3124951040	Long	Modellwert (Stufe 2)		224.083 $	0,14	190.000
SOFTBANK GROUP CORP	SoftBank Group Corp.	DBT	XS3112543080	Long	Modellwert (Stufe 2)		331.248 $	0,21	300.000
INEOS QUATTRO FINANCE 2	INEOS Quattro Finance 2 PLC	DBT	XS2719090636	Long	Modellwert (Stufe 2)		114.193 $	0,07	100.000
CONSTELLIUM SE	Constellium SE	DBT	XS2335148024	Long	Modellwert (Stufe 2)		228.069 $	0,14	200.000
BELDEN INC	Belden, Inc.	DBT	XS3274805616	Long	Modellwert (Stufe 2)		225.760 $	0,14	200.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co.	DBT	XS2903463987	Long	Modellwert (Stufe 2)		160.606 $	0,10	150.000
MOTION BONDCO DAC	Motion Bondco DAC	DBT	XS2064643484	Long	Modellwert (Stufe 2)		113.477 $	0,07	100.000
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55616XAG2	Long	Modellwert (Stufe 2)		225.873 $	0,14	275.000
ONEOK INC	ONEOK, Inc.	DBT	682680DA8	Long	Modellwert (Stufe 2)		201.109 $	0,13	225.000
AIR FRANCE-KLM	Air France-KLM	DBT	FR0014015H97	Long	Modellwert (Stufe 2)		112.655 $	0,07	100.000
ALMAVIVA THE ITALIAN INN	Almaviva-The Italian Innovation Co. SpA	DBT	XS2927492798	Long	Modellwert (Stufe 2)		112.627 $	0,07	100.000
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.	DBT	XS3068797078	Long	Modellwert (Stufe 2)		112.577 $	0,07	100.000
EUTELSAT SA	Eutelsat SA	DBT	FR00140005C6	Long	Modellwert (Stufe 2)		111.765 $	0,07	100.000
CIDRON AIDA FINCO SARL	Cidron Aida Finco SARL	DBT	XS3046352319	Long	Modellwert (Stufe 2)		110.350 $	0,07	100.000
VZ VENDOR FINANCING	VZ Vendor Financing II BV	DBT	XS2272845798	Long	Modellwert (Stufe 2)		109.817 $	0,07	100.000
PRIMO WATER HOLDINGS INC	Primo Water Holdings, Inc.	DBT	XS2241804462	Long	Modellwert (Stufe 2)		109.522 $	0,07	94.000
CONSOLIDATED ENERGY FIN	Consolidated Energy Finance SA	DBT	XS2393692434	Long	Modellwert (Stufe 2)		109.289 $	0,07	100.000
X3G MERGECO SPA	X3G Mergeco SpA	DBT	XS3071308749	Long	Modellwert (Stufe 2)		108.198 $	0,07	100.000
TELESAT CANADA/TELESAT L	Telesat Canada/Telesat LLC	DBT	87952VAR7	Long	Modellwert (Stufe 2)		193.125 $	0,12	250.000
VIRGIN MEDIA O2 VEND FIN	Virgin Media O2 Vendor Financing Notes VII DAC	DBT	XS3280364954	Long	Modellwert (Stufe 2)		106.832 $	0,07	100.000
RAIZEN FUELS FINANCE	Raizen Fuels Finance SA	DBT	75102XAC0	Long	Modellwert (Stufe 2)		106.576 $	0,07	200.000
TALOS PRODUCTION INC	Talos Production, Inc.	DBT	87485LAE4	Long	Modellwert (Stufe 2)		184.636 $	0,12	175.000
STONEBRIAR ABF LLC	Stonebriar ABF Issuer LLC	DBT	86177CAA7	Long	Modellwert (Stufe 2)		105.044 $	0,07	100.000
TRONOX INC	Tronox, Inc.	DBT	897051AC2	Long	Modellwert (Stufe 2)		104.608 $	0,07	125.000
NCL CORPORATION LTD	NCL Corp. Ltd.	DBT	62886HBG5	Long	Modellwert (Stufe 2)		276.763 $	0,17	275.000
SOTERA HEALTH HLDGS LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		103.944 $	0,07	100.000
CONCENTRA HEALTH SERVICE	Concentra Health Services, Inc.	DBT	20600DAA1	Long	Modellwert (Stufe 2)		103.629 $	0,06	100.000
CENTURY ALUMINUM COMPANY	Century Aluminum Co.	DBT	156431AS7	Long	Modellwert (Stufe 2)		103.519 $	0,06	100.000
MAGNOLIA OIL GAS/MAG FIN	Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.	DBT	559665AB0	Long	Modellwert (Stufe 2)		103.468 $	0,06	100.000
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AV3	Long	Modellwert (Stufe 2)		200.770 $	0,13	200.000
LGI HOMES INC	LGI Homes, Inc.	DBT	50187TAH9	Long	Modellwert (Stufe 2)		173.565 $	0,11	175.000
BCP MODULAR SERVICES	BCP V Modular Services Finance II PLC	DBT	XS3108493167	Long	Modellwert (Stufe 2)		102.892 $	0,06	100.000
TRINITY INDUSTRIES INC	Trinity Industries, Inc.	DBT	896522AJ8	Long	Modellwert (Stufe 2)		102.644 $	0,06	100.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP/RHP Finance Corp.	DBT	749571AK1	Long	Modellwert (Stufe 2)		276.370 $	0,17	275.000
BRINK'S CO/THE	Brink's Co.	DBT	109696AD6	Long	Modellwert (Stufe 2)		179.323 $	0,11	175.000
DREAM FINDERS HOMES INC	Dream Finders Homes, Inc.	DBT	26154DAA8	Long	Modellwert (Stufe 2)		127.016 $	0,08	125.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		176.908 $	0,11	175.000
GENESEE & WYOMING INC	Genesee & Wyoming, Inc.	DBT	371559AB1	Long	Modellwert (Stufe 2)		102.349 $	0,06	100.000
AES CORP/THE	AES Corp.	DBT	00130HCK9	Long	Modellwert (Stufe 2)		126.262 $	0,08	125.000
P&L DEV LLC/PLD FIN CORP	P&L Development LLC/PLD Finance Corp.	DBT	69306RAB2	Long	Modellwert (Stufe 2)		101.872 $	0,06	102.642
BRUNDAGE-BONE CONCRETE	Brundage-Bone Concrete Pumping Holdings, Inc.	DBT	66981QAB2	Long	Modellwert (Stufe 2)		101.630 $	0,06	100.000
PEBBLEBROOK HOTEL/FINANC	Pebblebrook Hotel LP/PEB Finance Corp.	DBT	70510LAA7	Long	Modellwert (Stufe 2)		101.618 $	0,06	100.000
PRA GROUP INC	PRA Group, Inc.	DBT	69354NAE6	Long	Modellwert (Stufe 2)		127.447 $	0,08	125.000
CARNELIAN PT A1B SHARES	Carnelian Point Holdings LP	EC		Long	Schätzwert (Stufe 3)		101.509 $	0,06	9.478
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		101.459 $	0,06	100.000
NCL FINANCE LTD	NCL Finance Ltd.	DBT	62888HAA7	Long	Modellwert (Stufe 2)		101.455 $	0,06	100.000
GEN DIGITAL INC	Gen Digital, Inc.	DBT	668771AL2	Long	Modellwert (Stufe 2)		151.621 $	0,09	150.000
AMERICAN AIRLINES INC	American Airlines, Inc.	DBT	023771T32	Long	Modellwert (Stufe 2)		101.342 $	0,06	100.000
BEAZER HOMES USA	Beazer Homes USA, Inc.	DBT	07556QBT1	Long	Modellwert (Stufe 2)		225.920 $	0,14	225.000
CVR ENERGY INC	CVR Energy, Inc.	DBT	12662PAH1	Long	Modellwert (Stufe 2)		101.272 $	0,06	100.000
BALDWIN INSUR GRP/FIN	Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance	DBT	05825XAA7	Long	Modellwert (Stufe 2)		101.248 $	0,06	100.000
STARWOOD PROPERTY TRUST	Starwood Property Trust, Inc.	DBT	85571BBC8	Long	Modellwert (Stufe 2)		203.821 $	0,13	200.000
PHH ESCROW ISS LCC/PHH C	PHH Escrow Issuer LLC/PHH Corp.	DBT	716964AA9	Long	Modellwert (Stufe 2)		100.994 $	0,06	100.000
ROCKIES EXPRESS PIPELINE	Rockies Express Pipeline LLC	DBT	77340RAM9	Long	Modellwert (Stufe 2)		199.026 $	0,12	200.000
PRECISION DRILLING CORP	Precision Drilling Corp.	DBT	740212AM7	Long	Modellwert (Stufe 2)		100.903 $	0,06	100.000
NEW ENTERPRISE STONE & L	New Enterprise Stone & Lime Co., Inc.	DBT	644274AG7	Long	Modellwert (Stufe 2)		175.065 $	0,11	175.000
FRONTIER COMMUNICATIONS	Frontier Communications Holdings LLC	DBT	35908MAB6	Long	Modellwert (Stufe 2)		118.553 $	0,07	117.911
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.	DBT	87470LAK7	Long	Modellwert (Stufe 2)		177.816 $	0,11	175.000
ACRISURE LLC / FIN INC	Acrisure LLC/Acrisure Finance, Inc.	DBT	00489LAK9	Long	Modellwert (Stufe 2)		220.008 $	0,14	225.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAA8	Long	Modellwert (Stufe 2)		125.841 $	0,08	125.000
EW SCRIPPS CO	EW Scripps Co.	DBT	811054AH8	Long	Modellwert (Stufe 2)		100.296 $	0,06	100.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VBG4	Long	Modellwert (Stufe 2)		252.813 $	0,16	250.000
VIKING CRUISES LTD	Viking Cruises Ltd.	DBT	92676XAF4	Long	Modellwert (Stufe 2)		150.396 $	0,09	150.000
TEINE ENERGY LTD	Teine Energy Ltd.	DBT	879068AB0	Long	Modellwert (Stufe 2)		100.030 $	0,06	100.000
BAFFINLAND IRON CORP/LP	Baffinland Iron Mines Corp./Baffinland Iron Mines LP	DBT	056623AA9	Long	Modellwert (Stufe 2)		100.000 $	0,06	125.000
CODERE A1 ORDINARY SHARES	Codere Group SA	EC		Long	Modellwert (Stufe 2)		99.905 $	0,06	2.541
ALLY FINANCIAL INC	Ally Financial, Inc.	DBT	02005NBM1	Long	Modellwert (Stufe 2)		201.325 $	0,13	200.000
CINEMARK USA INC	Cinemark USA, Inc.	DBT	172441BF3	Long	Modellwert (Stufe 2)		151.287 $	0,09	150.000
AHP HEALTH PARTN	AHP Health Partners, Inc.	DBT	00150LAB7	Long	Modellwert (Stufe 2)		99.099 $	0,06	100.000
KROGER CO	Kroger Co.	DBT	501044DV0	Long	Modellwert (Stufe 2)		238.056 $	0,15	250.000
MICHAELS COS INC/THE	Michaels Cos., Inc.	DBT	59408QAB2	Long	Modellwert (Stufe 2)		98.755 $	0,06	100.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co. LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		173.071 $	0,11	175.000
PATRICK INDUSTRIES INC	Patrick Industries, Inc.	DBT	703343AD5	Long	Modellwert (Stufe 2)		98.247 $	0,06	100.000
CTR PARTNERSHIP/CARETRST	CTR Partnership LP/CareTrust Capital Corp.	DBT	126458AE8	Long	Modellwert (Stufe 2)		97.425 $	0,06	100.000
COMSTOCK RESOURCES INC	Comstock Resources, Inc.	DBT	205768AT1	Long	Modellwert (Stufe 2)		246.585 $	0,15	250.000
APH/APH2/APH3/AQUARIAN	APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC	DBT	00188QAA4	Long	Modellwert (Stufe 2)		96.815 $	0,06	100.000
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts, Inc.	DBT	57164PAK2	Long	Modellwert (Stufe 2)		143.966 $	0,09	150.000
STAPLES INC	Staples, Inc.	DBT	855030AQ5	Long	Modellwert (Stufe 2)		147.889 $	0,09	169.659
FULL HOUSE RESORTS INC	Full House Resorts, Inc.	DBT	359678AC3	Long	Modellwert (Stufe 2)		94.801 $	0,06	100.000
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895056955	Long	Modellwert (Stufe 2)		94.200 $	0,06	200.000
CENTRAL GARDEN & PET CO	Central Garden & Pet Co.	DBT	153527AP1	Long	Modellwert (Stufe 2)		93.807 $	0,06	100.000
AFFINITY INTERACTIVE	Affinity Interactive	DBT	00842XAA7	Long	Modellwert (Stufe 2)		92.779 $	0,06	150.000
AZORRA FINANCE	Azorra Finance Ltd.	DBT	05480AAA3	Long	Modellwert (Stufe 2)		215.752 $	0,14	213.000
CHC GROUP LLC	CHC Group LLC	DBT	12550EAA6	Long	Modellwert (Stufe 2)		90.362 $	0,06	100.000
OHL OPERACIONES SA	OHL Operaciones SA	DBT	XS2356570239	Long	Modellwert (Stufe 2)		175.249 $	0,11	162.161
MPH ACQUISITION HOLDINGS	MPH Acquisition Holdings LLC	DBT	553283AG7	Long	Modellwert (Stufe 2)		144.640 $	0,09	167.024
REKEEP SPA	Rekeep SpA	DBT	XS3005192615	Long	Modellwert (Stufe 2)		89.320 $	0,06	100.000
LINX CAPITAL LTD	Linx Capital Ltd.	DBT	XS2616745480	Long	Schätzwert (Stufe 3)		88.081 $	0,06	555.920
REWORLD HOLDING CORP	Reworld Holding Corp.	DBT	22282EAJ1	Long	Modellwert (Stufe 2)		87.194 $	0,05	100.000
TITANIUM 2L BONDCO SARL	Titanium 2l Bondco SARL	DBT	DE000A3L3AG9	Long	Modellwert (Stufe 2)		86.821 $	0,05	490.800
RRD INTERMEDIATE HLDS	RRD Intermediate Holdings, Inc.	DBT	780934AA3	Long	Modellwert (Stufe 2)		86.409 $	0,05	84.376
NCR VOYIX CORP	NCR Voyix Corp.	DBT	62886EBA5	Long	Modellwert (Stufe 2)		85.438 $	0,05	88.000
NAVIENT CORP	Navient Corp.	DBT	78442FAZ1	Long	Modellwert (Stufe 2)		210.851 $	0,13	225.000
KENNOVA THERAPEUTICS.	Keenova Therapeutics PLC	EC		Long	Modellwert (Stufe 2)		84.710 $	0,05	985
BOEING CO/THE	Boeing Co.	DBT	097023DS1	Long	Modellwert (Stufe 2)		82.021 $	0,05	75.000
PREMIER ENTERTAINMENT SU	Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.	DBT	74052HAA2	Long	Modellwert (Stufe 2)		153.331 $	0,10	250.000
ONESKY FLIGHT LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		79.211 $	0,05	75.000
NOKIA OYJ	Nokia OYJ	DBT	654902AC9	Long	Modellwert (Stufe 2)		79.067 $	0,05	75.000
DIEBOLD NIXDORF INC	Diebold Nixdorf, Inc.	DBT	253651AK9	Long	Modellwert (Stufe 2)		78.785 $	0,05	75.000
HELIX ENERGY SOLUTIONS	Helix Energy Solutions Group, Inc.	DBT	42330PAL1	Long	Modellwert (Stufe 2)		78.772 $	0,05	75.000
NABORS INDUSTRIES INC	Nabors Industries, Inc.	DBT	62957HAP0	Long	Modellwert (Stufe 2)		131.251 $	0,08	125.000
AMERICAN ELECTRIC POWER	American Electric Power Co., Inc.	DBT	025537AZ4	Long	Modellwert (Stufe 2)		131.746 $	0,08	125.000
PRAIRIE ACQUIROR LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		78.320 $	0,05	75.000
SOUTH BOW CAN INFRA HOLD	South Bow Canadian Infrastructure Holdings Ltd.	DBT	836720AG7	Long	Modellwert (Stufe 2)		131.140 $	0,08	125.000
TKC HOLDINGS INC	TKC Holdings, Inc.	DBT	87256YAG8	Long	Modellwert (Stufe 2)		154.919 $	0,10	150.000
STL HOLDING CO LLC	STL Holding Co. LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		77.825 $	0,05	75.000
WEATHERFORD INTERNATIONA	Weatherford International Ltd.	DBT	947075AW7	Long	Modellwert (Stufe 2)		77.808 $	0,05	75.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAU7	Long	Modellwert (Stufe 2)		77.750 $	0,05	75.000
SINCLAIR TELEVISION GROU	Sinclair Television Group, Inc.	DBT	829259BH2	Long	Modellwert (Stufe 2)		116.205 $	0,07	125.000
AMENTUM HOLDINGS INC	Amentum Holdings, Inc.	DBT	02352BAA3	Long	Modellwert (Stufe 2)		77.633 $	0,05	75.000
FIESTA PURCHASER INC	Fiesta Purchaser, Inc.	DBT	31659AAB2	Long	Modellwert (Stufe 2)		77.563 $	0,05	75.000
RR DONNELLEY & SONS CO	RR Donnelley & Sons Co.	DBT	257867BJ9	Long	Modellwert (Stufe 2)		154.466 $	0,10	150.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco, Inc.	DBT	67124CAA1	Long	Modellwert (Stufe 2)		129.313 $	0,08	125.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP/Antero Midstream Finance Corp.	DBT	03690AAK2	Long	Modellwert (Stufe 2)		226.593 $	0,14	225.000
FIVE POINT OPERATING CO	Five Point Operating Co. LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		76.906 $	0,05	75.000
FIRSTCASH INC	FirstCash, Inc.	DBT	33767DAD7	Long	Modellwert (Stufe 2)		225.244 $	0,14	225.000
GLOBAL PART/GLP FINANCE	Global Partners LP/GLP Finance Corp.	DBT	37954FAL8	Long	Modellwert (Stufe 2)		76.863 $	0,05	75.000
VIKING BAKED GOODS ACQUI	Viking Baked Goods Acquisition Corp.	DBT	92676AAA5	Long	Modellwert (Stufe 2)		76.576 $	0,05	75.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		76.505 $	0,05	75.000
QXO BUILDING PRODUCTS	QXO Building Products, Inc.	DBT	74825NAA5	Long	Modellwert (Stufe 2)		76.503 $	0,05	75.000
TRUENOORD CAPITAL DAC	TrueNoord Capital DAC	DBT	89785GAA6	Long	Modellwert (Stufe 2)		76.471 $	0,05	75.000
EMPIRE COMMUNITIES CORP	Empire Communities Corp.	DBT	29163VAG8	Long	Modellwert (Stufe 2)		76.443 $	0,05	75.000
AVIENT CORP	Avient Corp.	DBT	05368VAA4	Long	Modellwert (Stufe 2)		127.112 $	0,08	125.000
IQVIA INC	IQVIA, Inc.	DBT	46266TAG3	Long	Modellwert (Stufe 2)		76.380 $	0,05	75.000
BRISTOW GROUP INC	Bristow Group, Inc.	DBT	11040GAB9	Long	Modellwert (Stufe 2)		76.319 $	0,05	75.000
LATAM AIRLINES GROUP SA	Latam Airlines Group SA	DBT	51817RAD8	Long	Modellwert (Stufe 2)		76.196 $	0,05	75.000
QNITY ELECTRONICS INC	Qnity Electronics, Inc.	DBT	74743LAA8	Long	Modellwert (Stufe 2)		126.878 $	0,08	125.000
DARLING INGREDIENTS INC	Darling Ingredients, Inc.	DBT	237266AJ0	Long	Modellwert (Stufe 2)		100.630 $	0,06	100.000
GGAM FINANCE LTD	GGAM Finance Ltd.	DBT	36170JAE6	Long	Modellwert (Stufe 2)		101.094 $	0,06	100.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		101.117 $	0,06	100.000
INTRUM INV AND FIN	Intrum Investments & Financing AB	DBT	XS3099996814	Long	Modellwert (Stufe 2)		261.935 $	0,16	245.004
CARPENTER TECHNOLOGY	Carpenter Technology Corp.	DBT	144285AN3	Long	Modellwert (Stufe 2)		75.045 $	0,05	75.000
METHANEX CORP	Methanex Corp.	DBT	59151KAM0	Long	Modellwert (Stufe 2)		75.042 $	0,05	75.000
RYAN SPECIALTY	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		74.989 $	0,05	75.000
TOPBUILD CORP	TopBuild Corp.	DBT	89055FAC7	Long	Modellwert (Stufe 2)		74.974 $	0,05	75.000
JH NORTH AMERICA HOLDING	JH North America Holdings, Inc.	DBT	46593WAA3	Long	Modellwert (Stufe 2)		125.072 $	0,08	125.000
VIKING OCEAN CRUISES SHI	Viking Ocean Cruises Ship VII Ltd.	DBT	92682RAA0	Long	Modellwert (Stufe 2)		74.951 $	0,05	75.000
ALLISON TRANSMISSION INC	Allison Transmission, Inc.	DBT	019736AE7	Long	Modellwert (Stufe 2)		172.324 $	0,11	175.000
VOC ESCROW LTD	VOC Escrow Ltd.	DBT	91832VAA2	Long	Modellwert (Stufe 2)		74.841 $	0,05	75.000
TRANSALTA CORP	TransAlta Corp.	DBT	89346DAL1	Long	Modellwert (Stufe 2)		74.812 $	0,05	75.000
WEX INC	WEX, Inc.	DBT	96208TAD6	Long	Modellwert (Stufe 2)		74.701 $	0,05	75.000
DEALER TIRE LLC/DT ISSR	Dealer Tire LLC/DT Issuer LLC	DBT	24229JAA1	Long	Modellwert (Stufe 2)		74.521 $	0,05	75.000
B&G FOODS INC	B&G Foods, Inc.	DBT	05508WAC9	Long	Modellwert (Stufe 2)		74.332 $	0,05	75.000
WILLIAMS SCOTSMAN INC	Williams Scotsman, Inc.	DBT	96950GAE2	Long	Modellwert (Stufe 2)		151.314 $	0,09	150.000
SLM CORP	SLM Corp.	DBT	78442PGE0	Long	Modellwert (Stufe 2)		74.076 $	0,05	75.000
HUB INTERNATIONAL LTD	HUB International Ltd.	DBT	44332PAG6	Long	Modellwert (Stufe 2)		125.782 $	0,08	125.000
TGNR INTERMEDIATE HOLDIN	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		73.979 $	0,05	75.000
MOLINA HEALTHCARE INC	Molina Healthcare, Inc.	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		218.828 $	0,14	225.000
KENNEDY-WILSON INC	Kennedy-Wilson, Inc.	DBT	489399AN5	Long	Modellwert (Stufe 2)		123.229 $	0,08	125.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		124.773 $	0,08	125.000
COMPOSECURE HOLDINGS LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		73.514 $	0,05	75.000
UKG INC	UKG, Inc.	DBT	90279XAA0	Long	Modellwert (Stufe 2)		72.999 $	0,05	75.000
Ardagh Holdings SA	Ardagh Holdings SA	EC	985923101	Long	Modellwert (Stufe 2)		72.971 $	0,05	10.614
CARRIAGE SERVICES INC	Carriage Services, Inc.	DBT	143905AP2	Long	Modellwert (Stufe 2)		72.610 $	0,05	75.000
TTM TECHNOLOGIES INC	TTM Technologies, Inc.	DBT	87305RAK5	Long	Modellwert (Stufe 2)		72.555 $	0,05	75.000
CROSSCOUNTRY INTER	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		121.616 $	0,08	125.000
CAESARS ENTERTAIN INC	Caesars Entertainment, Inc.	DBT	12769GAA8	Long	Modellwert (Stufe 2)		72.389 $	0,05	75.000
TRAVEL + LEISURE CO	Travel & Leisure Co.	DBT	98310WAQ1	Long	Modellwert (Stufe 2)		121.903 $	0,08	125.000
SEASPAN CORP	Seaspan Corp.	DBT	81254UAK2	Long	Modellwert (Stufe 2)		72.053 $	0,05	75.000
SUBURBAN PROPANE PARTNRS	Suburban Propane Partners LP/Suburban Energy Finance Corp.	DBT	864486AL9	Long	Modellwert (Stufe 2)		72.004 $	0,05	75.000
LUMEN TECHNOLOGIES INC	Lumen Technologies, Inc.	DBT	156700BD7	Long	Modellwert (Stufe 2)		145.353 $	0,09	150.000
KAISER ALUMINUM CORP	Kaiser Aluminum Corp.	DBT	483007AL4	Long	Modellwert (Stufe 2)		122.023 $	0,08	125.000
NOVELIS CORP	Novelis Corp.	DBT	670001AE6	Long	Modellwert (Stufe 2)		193.536 $	0,12	200.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co.	DBT	57763RAF4	Long	Modellwert (Stufe 2)		71.480 $	0,04	75.000
ALTA EQUIPMENT GROUP	Alta Equipment Group, Inc.	DBT	02128LAC0	Long	Modellwert (Stufe 2)		71.217 $	0,04	75.000
CENTURY COMMUNITIES	Century Communities, Inc.	DBT	156504AM4	Long	Modellwert (Stufe 2)		120.772 $	0,08	125.000
US ACUTE CARE SOLUTIONS	U.S. Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		70.878 $	0,04	75.000
ARBOR REALTY SR INC	Arbor Realty SR, Inc.	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		95.618 $	0,06	100.000
SES S A	SES SA	EC	USL8176HAF75	Long	Modellwert (Stufe 2)		70.844 $	0,04	5.083
HERTZ CORP/THE	Hertz Corp.	DBT	428040DC0	Long	Modellwert (Stufe 2)		111.972 $	0,07	130.000
COMMERCIAL METALS CO	Commercial Metals Co.	DBT	201723AR4	Long	Modellwert (Stufe 2)		218.647 $	0,14	225.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AH2	Long	Modellwert (Stufe 2)		95.205 $	0,06	100.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	44106MBB7	Long	Modellwert (Stufe 2)		121.487 $	0,08	131.000
EVERFORTH INC	Everforth, Inc.	DBT	00191UAA0	Long	Modellwert (Stufe 2)		70.105 $	0,04	75.000
NASSAU COMPANIES OF NY	Nassau Cos., of New York	DBT	63155AAA6	Long	Modellwert (Stufe 2)		69.966 $	0,04	75.000
SENSATA TECHNOLOGIES INC	Sensata Technologies, Inc.	DBT	81728UAB0	Long	Modellwert (Stufe 2)		69.666 $	0,04	75.000
LBM ACQUISITION LLC	LBM Acquisition LLC	DBT	05552BAA4	Long	Modellwert (Stufe 2)		69.300 $	0,04	100.000
BRAND INDUSTRIAL SERVICE	Brand Industrial Services, Inc.	DBT	104931AA8	Long	Modellwert (Stufe 2)		69.046 $	0,04	75.000
COMPASS GROUP DIVERSIFIE	Compass Group Diversified Holdings LLC	DBT	20451RAC6	Long	Modellwert (Stufe 2)		92.642 $	0,06	102.935
FMC CORP	FMC Corp.	DBT	302491AU9	Long	Modellwert (Stufe 2)		188.448 $	0,12	225.000
OPEN TEXT CORP	Open Text Corp.	DBT	683715AD8	Long	Modellwert (Stufe 2)		91.786 $	0,06	100.000
GOEASY LTD	goeasy Ltd.	DBT	380355AJ6	Long	Modellwert (Stufe 2)		177.141 $	0,11	200.000
Nine Energy Service Inc	Nine Energy Service, Inc.	EC	65441V200	Long	Börsenkurs (Stufe 1)		66.332 $	0,04	6.975
DOMTAR CORP	Domtar Corp.	DBT	70478JAA2	Long	Modellwert (Stufe 2)		65.769 $	0,04	83.000
BCPE FLAVOR DEBT/ISSUER	BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.	DBT	072933AA2	Long	Modellwert (Stufe 2)		65.416 $	0,04	75.000
PLAYTIKA HOLDING CORP	Playtika Holding Corp.	DBT	72815LAA5	Long	Modellwert (Stufe 2)		64.604 $	0,04	75.000
QUATRIM	Quatrim SAS	DBT	XS2770000326	Long	Modellwert (Stufe 2)		62.142 $	0,04	54.288
SCRIPPS ESCROW II INC	Scripps Escrow II, Inc.	DBT	81105DAB1	Long	Modellwert (Stufe 2)		57.666 $	0,04	75.000
NFE FINANCING LLC	NFE Financing LLC	DBT	62909BAA5	Long	Modellwert (Stufe 2)		56.250 $	0,04	125.000
GRAFTECH GLOBAL ENTERPRI	GrafTech Global Enterprises, Inc.	DBT	38431AAB2	Long	Modellwert (Stufe 2)		56.063 $	0,04	75.000
WHIRLPOOL CORP	Whirlpool Corp.	DBT	96332HCG2	Long	Modellwert (Stufe 2)		245.682 $	0,15	300.000
CARVANA CO	Carvana Co.	DBT	146869AN2	Long	Modellwert (Stufe 2)		83.050 $	0,05	78.250
MANITOWOC COMPANY INC	Manitowoc Co., Inc.	DBT	563571AN8	Long	Modellwert (Stufe 2)		53.460 $	0,03	50.000
INFRABUILD AUSTRALIA PTY	Infrabuild Australia Pty. Ltd.	DBT	45682RAC4	Long	Modellwert (Stufe 2)		53.418 $	0,03	50.000
CHARLES RIVER LABORATORI	Charles River Laboratories International, Inc.	DBT	159864AJ6	Long	Modellwert (Stufe 2)		53.217 $	0,03	57.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	04041NAA0	Long	Modellwert (Stufe 2)		95.231 $	0,06	100.000
BOMBARDIER INC	Bombardier, Inc.	DBT	097751CB5	Long	Modellwert (Stufe 2)		52.609 $	0,03	50.000
AMC GLOBAL MEDIA INC	AMC Global Media, Inc.	DBT	00164VAK9	Long	Modellwert (Stufe 2)		77.163 $	0,05	79.000
CHAMPION IRON CANADA INC	Champion Iron Canada, Inc.	DBT	15853BAA9	Long	Modellwert (Stufe 2)		52.405 $	0,03	50.000
TASEKO MINES LTD	Taseko Mines Ltd.	DBT	876511AG1	Long	Modellwert (Stufe 2)		52.342 $	0,03	50.000
AETHON UN/AETHIN UN FIN	Aethon United BR LP/Aethon United Finance Corp.	DBT	00810GAD6	Long	Modellwert (Stufe 2)		52.235 $	0,03	50.000
COMPASS MINERALS INTERNA	Compass Minerals International, Inc.	DBT	20451NAJ0	Long	Modellwert (Stufe 2)		52.194 $	0,03	50.000
XPO INC	XPO, Inc.	DBT	983793AK6	Long	Modellwert (Stufe 2)		154.528 $	0,10	150.000
BEACON MOBILITY CORP	Beacon Mobility Corp.	DBT	073644AA4	Long	Modellwert (Stufe 2)		52.064 $	0,03	50.000
US FOODS INC	U.S. Foods, Inc.	DBT	90290MAH4	Long	Modellwert (Stufe 2)		128.156 $	0,08	125.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		51.937 $	0,03	50.000
AMNEAL PHARMACEUTICALS L	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		51.927 $	0,03	50.000
KNIFE RIVER CORP	Knife River Corp.	DBT	498894AA2	Long	Modellwert (Stufe 2)		51.917 $	0,03	50.000
MINERAL RESOURCES LTD	Mineral Resources Ltd.	DBT	603051AF0	Long	Modellwert (Stufe 2)		150.882 $	0,09	150.000
GFL ENVIRONMENTAL INC	GFL Environmental, Inc.	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		51.839 $	0,03	50.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAA6	Long	Modellwert (Stufe 2)		100.547 $	0,06	100.000
BLUE RACER MID LLC/FINAN	Blue Racer Midstream LLC/Blue Racer Finance Corp.	DBT	095796AJ7	Long	Modellwert (Stufe 2)		77.938 $	0,05	75.000
TARGA RESOURCES CORP	Targa Resources Corp.	DBT	87612GAD3	Long	Modellwert (Stufe 2)		93.823 $	0,06	100.000
TRANSMONTAIGNE PARTNERS	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		51.747 $	0,03	50.000
SESI LLC	SESI LLC	DBT	78412FAX2	Long	Modellwert (Stufe 2)		51.632 $	0,03	50.000
CHOBANI LLC/FINANCE CORP	Chobani LLC/Chobani Finance Corp., Inc.	DBT	17027NAC6	Long	Modellwert (Stufe 2)		51.614 $	0,03	50.000
ENERFLEX INC	Enerflex, Inc.	DBT	29281WAA6	Long	Modellwert (Stufe 2)		51.510 $	0,03	50.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAE3	Long	Modellwert (Stufe 2)		125.268 $	0,08	125.000
EDISON INTERNATIONAL	Edison International	DBT	281020AX5	Long	Modellwert (Stufe 2)		77.085 $	0,05	75.000
GOAT HOLDCO LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		51.238 $	0,03	50.000
HERC HOLDINGS INC	Herc Holdings, Inc.	DBT	42704LAE4	Long	Modellwert (Stufe 2)		125.868 $	0,08	125.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AG2	Long	Modellwert (Stufe 2)		51.229 $	0,03	50.000
PHINIA INC	Phinia, Inc.	DBT	71880KAB7	Long	Modellwert (Stufe 2)		51.227 $	0,03	50.000
SUNOCO LP/FINANCE CORP	Sunoco LP/Sunoco Finance Corp.	DBT	86765KAA7	Long	Modellwert (Stufe 2)		75.482 $	0,05	75.000
CACI INTERNATIONAL INC	CACI International, Inc.	DBT	127190AE6	Long	Modellwert (Stufe 2)		51.153 $	0,03	50.000
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd.	DBT	00687YAD7	Long	Modellwert (Stufe 2)		51.147 $	0,03	50.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte. Ltd.	DBT	81180LAA3	Long	Modellwert (Stufe 2)		99.790 $	0,06	100.000
INSULET CORPORATION	Insulet Corp.	DBT	45784PAL5	Long	Modellwert (Stufe 2)		51.040 $	0,03	50.000
STAR HOLDING LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		51.017 $	0,03	50.000
WASTE PRO USA INC	Waste Pro USA, Inc.	DBT	94107JAC7	Long	Modellwert (Stufe 2)		50.935 $	0,03	50.000
CLEAN HARBORS INC	Clean Harbors, Inc.	DBT	184496AQ0	Long	Modellwert (Stufe 2)		101.351 $	0,06	100.000
SS&C TECHNOLOGIES INC	SS&C Technologies, Inc.	DBT	78466CAD8	Long	Modellwert (Stufe 2)		100.548 $	0,06	100.000
VERMILION ENERGY INC	Vermilion Energy, Inc.	DBT	923725AD7	Long	Modellwert (Stufe 2)		75.863 $	0,05	75.000
PARK RIVER HOLDINGS INC	Park River Holdings, Inc.	DBT	70082LAC1	Long	Modellwert (Stufe 2)		50.274 $	0,03	50.000
AMKOR TECHNOLOGY INC	Amkor Technology, Inc.	DBT	031652BL3	Long	Modellwert (Stufe 2)		50.272 $	0,03	50.000
ACUSHNET CO	Acushnet Co.	DBT	005095AB0	Long	Modellwert (Stufe 2)		50.232 $	0,03	50.000
VIASAT INC	Viasat, Inc.	DBT	92552VAR1	Long	Modellwert (Stufe 2)		99.914 $	0,06	100.000
WYNN LAS VEGAS LLC/CORP	Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.	DBT	983130AX3	Long	Modellwert (Stufe 2)		50.045 $	0,03	50.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAG0	Long	Modellwert (Stufe 2)		50.013 $	0,03	50.000
GO DADDY OPCO/FINCO	Go Daddy Operating Co. LLC/GD Finance Co., Inc.	DBT	38016LAA3	Long	Modellwert (Stufe 2)		49.898 $	0,03	50.000
WESCO DISTRIBUTION INC	WESCO Distribution, Inc.	DBT	95081QAU8	Long	Modellwert (Stufe 2)		74.856 $	0,05	75.000
MAVIS TIRE EXPRESS SERVI	Mavis Tire Express Services Topco Corp.	DBT	59155LAA0	Long	Modellwert (Stufe 2)		49.852 $	0,03	50.000
BAUSCH HEALTH AMERICAS	Bausch Health Americas, Inc.	DBT	91911XAW4	Long	Modellwert (Stufe 2)		49.750 $	0,03	50.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC/Cogent Finance, Inc.	DBT	19240CAE3	Long	Modellwert (Stufe 2)		74.596 $	0,05	75.000
WALKER & DUNLOP INC	Walker & Dunlop, Inc.	DBT	93148PAA0	Long	Modellwert (Stufe 2)		49.723 $	0,03	50.000
CNX RESOURCES CORP	CNX Resources Corp.	DBT	12653CAM0	Long	Modellwert (Stufe 2)		101.414 $	0,06	100.000
LIGHT & WONDER INTL INC	Light & Wonder International, Inc.	DBT	531968AB1	Long	Modellwert (Stufe 2)		75.155 $	0,05	75.000
IAMGOLD CORP	IAMGOLD Corp.	DBT	450913AF5	Long	Modellwert (Stufe 2)		49.563 $	0,03	50.000
MURPHY OIL USA INC	Murphy Oil USA, Inc.	DBT	626738AE8	Long	Modellwert (Stufe 2)		72.833 $	0,05	75.000
WYNDHAM HOTELS & RESORTS	Wyndham Hotels & Resorts, Inc.	DBT	98311AAE5	Long	Modellwert (Stufe 2)		49.478 $	0,03	50.000
LAMAR MEDIA CORP	Lamar Media Corp.	DBT	513075CA7	Long	Modellwert (Stufe 2)		49.470 $	0,03	50.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp.	DBT	83001AAD4	Long	Modellwert (Stufe 2)		49.300 $	0,03	50.000
GFL ENVIRONMENTAL HOL	GFL Environmental Holdings U.S., Inc.	DBT	36273TAA8	Long	Modellwert (Stufe 2)		49.184 $	0,03	50.000
NEWS CORP	News Corp.	DBT	65249BAB5	Long	Modellwert (Stufe 2)		49.148 $	0,03	50.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer	DBT	01883LAH6	Long	Modellwert (Stufe 2)		49.129 $	0,03	50.000
SONIC AUTOMOTIVE INC	Sonic Automotive, Inc.	DBT	83545GBD3	Long	Modellwert (Stufe 2)		72.950 $	0,05	75.000
BOYNE USA INC	Boyne USA, Inc.	DBT	103557AC8	Long	Modellwert (Stufe 2)		48.879 $	0,03	50.000
TMS INTERNATIONAL CORP	TMS International Corp.	DBT	87261QAC7	Long	Modellwert (Stufe 2)		48.802 $	0,03	50.000
GREAT CAN GAMING/RAPTOR	Great Canadian Gaming Corp./Raptor LLC	DBT	389925AA6	Long	Modellwert (Stufe 2)		48.751 $	0,03	50.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group, Inc.	DBT	043436AW4	Long	Modellwert (Stufe 2)		87.486 $	0,05	90.000
SELECT MEDICAL CORP	Select Medical Corp.	DBT	816196AV1	Long	Modellwert (Stufe 2)		48.551 $	0,03	50.000
SUPERIOR PLUS/GEN PRTNR	Superior Plus LP/Superior General Partner, Inc.	DBT	86828LAC6	Long	Modellwert (Stufe 2)		48.483 $	0,03	50.000
TERRAFORM POWER OPERATIN	TerraForm Power Operating LLC	DBT	88104LAG8	Long	Modellwert (Stufe 2)		73.198 $	0,05	75.000
MATIV HOLDINGS INC	Mativ Holdings, Inc.	DBT	808541AC0	Long	Modellwert (Stufe 2)		48.392 $	0,03	50.000
STAR LEASING CO LLC	Star Leasing Co. LLC	DBT	854938AA5	Long	Modellwert (Stufe 2)		48.384 $	0,03	50.000
CALIFORNIA RESOURCES CRP	California Resources Corp.	DBT	13057QAK3	Long	Modellwert (Stufe 2)		73.477 $	0,05	71.000
MIDCONTINENT COMMUNICATI	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		47.056 $	0,03	50.000
HLF FIN SARL LLC/HERBALI	HLF Financing SARL LLC/Herbalife International, Inc.	DBT	40390DAC9	Long	Modellwert (Stufe 2)		47.015 $	0,03	50.000
C&S GROUP ENTERPRISES LL	C&S Group Enterprises LLC	DBT	12467AAF5	Long	Modellwert (Stufe 2)		46.639 $	0,03	50.000
PROLOGIS LP	Prologis LP	DBT	74340XCF6	Long	Modellwert (Stufe 2)		46.595 $	0,03	50.000
CP ATLAS BUYER INC	CP Atlas Buyer, Inc.	DBT	12597YAC3	Long	Modellwert (Stufe 2)		46.484 $	0,03	50.000
ALGOMA STEEL INC	Algoma Steel, Inc.	DBT	01566MAD7	Long	Modellwert (Stufe 2)		46.433 $	0,03	50.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC/Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)		46.067 $	0,03	50.000
OPEN TEXT INC	Open Text Holdings, Inc.	DBT	683720AA4	Long	Modellwert (Stufe 2)		87.705 $	0,05	100.000
Ferrellgas Partners LP	Ferrellgas Partners LP	EC	315293209	Long	Börsenkurs (Stufe 1)		41.007 $	0,03	1.620
MCAFEE CORP	McAfee Corp.	DBT	579063AB4	Long	Modellwert (Stufe 2)		40.513 $	0,03	50.000
MALLINCKRODT PVE	Mallinckrodt PLC	EC		Long	Modellwert (Stufe 2)		39.474 $	0,02	459
ALLEGIANT TRAVEL CO	Allegiant Travel Co.	DBT	01748XAD4	Long	Modellwert (Stufe 2)		39.130 $	0,02	39.000
DANA INC	Dana, Inc.	DBT	235825AJ5	Long	Modellwert (Stufe 2)		59.754 $	0,04	63.000
WILSONART LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		38.634 $	0,02	50.000
CREDITO REAL SAB DE CV	Credito Real SAB de CV SOFOM ER	DBT		Long	Modellwert (Stufe 2)		37.104 $	0,02	275.000
IQERA GROUP SAS	Iqera Group SAS	DBT	XS3067506074	Long	Modellwert (Stufe 2)		34.448 $	0,02	55.881
SIGNA DEVELOPMENT FIN	Signa Development Finance SCS	DBT	DE000A3KS5S9	Long	Modellwert (Stufe 2)	beschränkt	49.328 $	0,03	300.000
CAMELOT RETURN MERGER SU	Camelot Return Merger Sub, Inc.	DBT	13323NAA0	Long	Modellwert (Stufe 2)		31.874 $	0,02	50.000
TRANSOCEAN AQUILA LTD	Transocean Aquila Ltd.	DBT	893790AA3	Long	Modellwert (Stufe 2)		31.573 $	0,02	30.769
THAMES WATER SUPER SEN	Thames Water Super Senior Issuer PLC	DBT	XS3017976054	Long	Modellwert (Stufe 2)		30.675 $	0,02	20.679
UNITI GROUP INC	Uniti Group, Inc.	DBT	91325VAB4	Long	Modellwert (Stufe 2)		30.083 $	0,02	25.000
WINNEBAGO INDUSTRIES	Winnebago Industries, Inc.	DBT	974637AC4	Long	Modellwert (Stufe 2)		29.932 $	0,02	30.000
EMBARQ LLC	Embarq LLC	DBT	29078EAA3	Long	Modellwert (Stufe 2)		27.100 $	0,02	100.000
ACCENDRA HEALTH INC	Accendra Health, Inc.	DBT	690732AG7	Long	Modellwert (Stufe 2)		43.536 $	0,03	75.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98380MAB1	Long	Modellwert (Stufe 2)		26.790 $	0,02	25.000
LONG RIDGE ENERGY LLC	Long Ridge Energy LLC	DBT	54288CAA1	Long	Modellwert (Stufe 2)		26.720 $	0,02	25.000
ENDO FINANCE HOLDINGS LP	Endo Finance Holdings LP	DBT	29281RAA7	Long	Modellwert (Stufe 2)		26.501 $	0,02	25.000
THE MEN'S WEARHOUSE LLC	Men's Wearhouse LLC	DBT	587118AF7	Long	Modellwert (Stufe 2)		26.457 $	0,02	25.000
SYNERGY INFRASTRUCTURE H	Synergy Infrastructure Holdings LLC	DBT	87191JAA2	Long	Modellwert (Stufe 2)		26.248 $	0,02	25.000
BREAD FINANCIAL HLDGS	Bread Financial Holdings, Inc.	DBT	018581AQ1	Long	Modellwert (Stufe 2)		26.216 $	0,02	25.000
GLOBAL MEDICAL RESPONSE	Global Medical Response, Inc.	DBT	37960BAD7	Long	Modellwert (Stufe 2)		26.061 $	0,02	25.000
RB GLOBAL HOLDINGS INC	RB Global Holdings, Inc.	DBT	76774LAC1	Long	Modellwert (Stufe 2)		25.957 $	0,02	25.000
HIGHTOWER HOLDING LLC	Hightower Holding LLC	DBT	43118DAB6	Long	Modellwert (Stufe 2)		25.951 $	0,02	25.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		25.948 $	0,02	25.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.	DBT	505742AR7	Long	Modellwert (Stufe 2)		50.726 $	0,03	50.000
VELOCITY COM CAP LLC	Velocity Commercial Capital LLC	DBT	92259RAE5	Long	Modellwert (Stufe 2)		25.851 $	0,02	25.000
ROGERS COMMUNICATIONS IN	Rogers Communications, Inc.	DBT	775109DH1	Long	Modellwert (Stufe 2)		51.308 $	0,03	50.000
FRONTIER NORTH INC	Frontier North, Inc.	DBT	362337AK3	Long	Modellwert (Stufe 2)		25.781 $	0,02	25.000
LINDBLAD EXPEDITIONS LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		25.682 $	0,02	25.000
GULFPORT ENERGY OP CORP	Gulfport Energy Operating Corp.	DBT	402635AT3	Long	Modellwert (Stufe 2)		25.648 $	0,02	25.000
DBR LAND HOLDINGS LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		25.594 $	0,02	25.000
PLS GROUP LTD	PLS Group Ltd.	DBT	69393GAA2	Long	Modellwert (Stufe 2)		25.591 $	0,02	25.000
GARDA WORLD SECURITY	Garda World Security Corp.	DBT	36485MAQ2	Long	Modellwert (Stufe 2)		25.539 $	0,02	25.000
PHOENIX AVIATION CAPITAL	Phoenix Aviation Capital Ltd.	DBT	71910DAA9	Long	Modellwert (Stufe 2)		25.514 $	0,02	25.000
DIVERSIFIED HEALTHCARE T	Diversified Healthcare Trust	DBT	25525PAE7	Long	Modellwert (Stufe 2)		25.509 $	0,02	25.000
CHORD ENERGY CORP	Chord Energy Corp.	DBT	674215AQ1	Long	Modellwert (Stufe 2)		25.482 $	0,02	25.000
CAPSTONE COPPER CORP	Capstone Copper Corp.	DBT	14071LAA6	Long	Modellwert (Stufe 2)		25.442 $	0,02	25.000
INFINITY NATURAL RESOURC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		25.423 $	0,02	25.000
WBI OPERATING LLC	WBI Operating LLC	DBT	92944BAA9	Long	Modellwert (Stufe 2)		25.348 $	0,02	25.000
ENTEGRIS INC	Entegris, Inc.	DBT	29365BAB9	Long	Modellwert (Stufe 2)		25.308 $	0,02	25.000
INDUSTRIAL F&B INV	Industrial F&B Investments III, Inc.	DBT	456142AA6	Long	Modellwert (Stufe 2)		25.263 $	0,02	25.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital, Inc.	DBT	41068XAH3	Long	Modellwert (Stufe 2)		25.237 $	0,02	25.000
K HOVNANIAN ENTERPRISES	K Hovnanian Enterprises, Inc.	DBT	48251UAP3	Long	Modellwert (Stufe 2)		50.325 $	0,03	50.000
HUT 8 DC LLC	HUT 8 DC LLC	DBT	44813DAA4	Long	Modellwert (Stufe 2)		25.207 $	0,02	25.000
MURPHY OIL CORP	Murphy Oil Corp.	DBT	626717AQ5	Long	Modellwert (Stufe 2)		50.357 $	0,03	50.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp./Cyprium Holdings Luxembourg SARL	DBT	23292NAA6	Long	Modellwert (Stufe 2)		25.173 $	0,02	25.000
ARCHROCK SERVICES/PARTNE	Archrock Services LP/Archrock Partners Finance Corp.	DBT	03958CAA7	Long	Modellwert (Stufe 2)		25.163 $	0,02	25.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp.	DBT	199333AK1	Long	Modellwert (Stufe 2)		25.143 $	0,02	25.000
TEAM HEALTH HOLDINGS INC	Team Health Holdings, Inc.	DBT	87817AAE7	Long	Modellwert (Stufe 2)		25.085 $	0,02	25.000
HAWAIIAN ELEC CO	Hawaiian Electric Co., Inc.	DBT	419866AV0	Long	Modellwert (Stufe 2)		25.083 $	0,02	25.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	149482AA9	Long	Modellwert (Stufe 2)		25.069 $	0,02	25.000
TEAM SERVICES HLDG INC	TEAM Services Holding, Inc.	DBT	87821TAA8	Long	Modellwert (Stufe 2)		25.011 $	0,02	25.000
PRESTIGE BRANDS INC	Prestige Brands, Inc.	DBT	74112BAL9	Long	Modellwert (Stufe 2)		48.054 $	0,03	50.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		24.938 $	0,02	25.000
CODERE A2 ORDINARY SHARES	Codere Group SA	EC		Long	Modellwert (Stufe 2)		24.927 $	0,02	634
RIVIAN HLD/AUTO LLC	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)		24.883 $	0,02	25.000
INSTALLED BUILDING PRODU	Installed Building Products, Inc.	DBT	45780RAB7	Long	Modellwert (Stufe 2)		24.876 $	0,02	25.000
OXFORD FIN LLC/CO-ISS II	Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc.	DBT	69145LAE4	Long	Modellwert (Stufe 2)		24.875 $	0,02	25.000
SOLSTICE ADVANCED MATERI	Solstice Advanced Materials, Inc.	DBT	83443QAA1	Long	Modellwert (Stufe 2)		24.867 $	0,02	25.000
RADIOLOGY PARTNERS INC	Radiology Partners, Inc.	DBT	75041VAE4	Long	Modellwert (Stufe 2)		24.857 $	0,02	25.000
INSIGHT ENTERPRS	Insight Enterprises, Inc.	DBT	45765UAC7	Long	Modellwert (Stufe 2)		24.797 $	0,02	25.000
MITER BRAND / MIWD BORR	Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC	DBT	60672JAA7	Long	Modellwert (Stufe 2)		24.711 $	0,02	25.000
ENERGIZER HOLDINGS INC	Energizer Holdings, Inc.	DBT	29272WAC3	Long	Modellwert (Stufe 2)		24.659 $	0,02	25.000
ADVANCED DRAINAGE SYSTEM	Advanced Drainage Systems, Inc.	DBT	00790RAC8	Long	Modellwert (Stufe 2)		24.647 $	0,02	25.000
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		24.645 $	0,02	25.000
ALPHABET INC	Alphabet, Inc.	DBT	02079KBP1	Long	Modellwert (Stufe 2)		24.521 $	0,02	25.000
ABBVIE INC	AbbVie, Inc.	DBT	00287YEB1	Long	Modellwert (Stufe 2)		24.442 $	0,02	25.000
AMYNTA AGENCY/WARRANTY	Amynta Agency Borrower, Inc. & Amynta Warranty Borrower, Inc.	DBT	03238AAA3	Long	Modellwert (Stufe 2)		24.377 $	0,02	25.000
CHAMPIONS FINANCING INC	Champions Financing, Inc.	DBT	15870LAA6	Long	Modellwert (Stufe 2)		24.328 $	0,02	25.000
XEROX HOLDINGS CORP	Xerox Holdings Corp.	DBT	98421MAB2	Long	Modellwert (Stufe 2)		24.000 $	0,02	50.000
ATKORE INC	Atkore, Inc.	DBT	047649AA6	Long	Modellwert (Stufe 2)		23.843 $	0,01	25.000
THOR INDUSTRIES	Thor Industries, Inc.	DBT	885160AA9	Long	Modellwert (Stufe 2)		23.670 $	0,01	25.000
GAP INC/THE	Gap, Inc.	DBT	364760AP3	Long	Modellwert (Stufe 2)		46.460 $	0,03	50.000
MAGNERA CORP	Magnera Corp.	DBT	55939AAA5	Long	Modellwert (Stufe 2)		23.407 $	0,01	25.000
BRANDYWINE OPER PARTNERS	Brandywine Operating Partnership LP	DBT	105340AT0	Long	Modellwert (Stufe 2)		23.267 $	0,01	25.000
MIWD HLDCO II/MIWD FIN	MIWD Holdco II LLC/MIWD Finance Corp.	DBT	55337PAA0	Long	Modellwert (Stufe 2)		23.064 $	0,01	25.000
MATTEL INC	Mattel, Inc.	DBT	577081AW2	Long	Modellwert (Stufe 2)		22.800 $	0,01	25.000
SABRE GLBL INC	Sabre GLBL, Inc.	DBT	78573NAM4	Long	Modellwert (Stufe 2)		21.500 $	0,01	25.000
PAYSAFE FIN PLC/PAYSAFE	Paysafe Finance PLC/Paysafe Holdings U.S. Corp.	DBT	70452AAA1	Long	Modellwert (Stufe 2)		20.943 $	0,01	25.000
UNITED NATURAL FOODS INC	United Natural Foods, Inc.	DBT	911163AA1	Long	Modellwert (Stufe 2)		19.012 $	0,01	19.000
JELD-WEN INC	JELD-WEN, Inc.	DBT	475795AD2	Long	Modellwert (Stufe 2)		18.617 $	0,01	25.000
HUGHES SATELLITE SYSTEMS	Hughes Satellite Systems Corp.	DBT	444454AF9	Long	Modellwert (Stufe 2)		17.750 $	0,01	25.000
CORNERSTONE BUILDING	Cornerstone Building Brands, Inc.	DBT	21925DAB5	Long	Modellwert (Stufe 2)		15.899 $	0,01	25.000
SGUS LLC	SGUS LLC	DBT	81880AAA0	Long	Modellwert (Stufe 2)		10.221 $	0,01	58.828
MERCER INTL INC	Mercer International, Inc.	DBT	588056BB6	Long	Modellwert (Stufe 2)		10.000 $	0,01	25.000
AIR METHODS CORP	Air Methods Corp.	EC		Long	Modellwert (Stufe 2)		9.275 $	0,01	70
NEW FORTRESS ENERGY INC	New Fortress Energy, Inc.	DBT	644393AB6	Long	Modellwert (Stufe 2)		9.250 $	0,01	50.000
CURO GROUP HLDGS LLC	Curo Group Holdings LLC	EC	23132H105	Long	Modellwert (Stufe 2)		8.446 $	0,01	824
PAR HEALTH, INC. PVE	Par Health, Inc.	EC		Long	Modellwert (Stufe 2)		7.581 $	0,00	1.444
MULHACEN PTE LTD	Mulhacen Pte. Ltd.	EC		Long	Modellwert (Stufe 2)		6.832 $	0,00	291.077
Intrum AB	Intrum AB	EC	SE0000936478	Long	Börsenkurs (Stufe 1)		4.616 $	0,00	1.233
SK MOHAWK HOLDINGS, SCS	SK Mohawk Holdings SCS	EC		Long	Schätzwert (Stufe 3)		4.384 $	0,00	548
TRINSEO LUX/TRINSEO NA	Trinseo Luxco Finance SPV SARL/Trinseo NA Finance SPV LLC	DBT	89668JAA2	Long	Modellwert (Stufe 2)		4.191 $	0,00	209.532
ESC CB CLOUD PEAK ENER	Cloud Peak Energy Resources LLC/Cloud Peak Energy Finance Corp.	DBT	189ESCAA4	Long	Schätzwert (Stufe 3)	beschränkt	4.125 $	0,00	550.000
DIGICEL GROUP HOLDINGS	Digicel Group Holdings Ltd.	DBT	25381HAD0	Long	Schätzwert (Stufe 3)		3.226 $	0,00	101.292
THAMES WATER UTIL LTD	Thames Water Utilities Ltd.	DBT	XS3002255787	Long	Modellwert (Stufe 2)		1.872 $	0,00	1.500
TALKTALK TELECOM GROUP	TalkTalk Telecom Group Ltd.	DBT	XS2966240397	Long	Modellwert (Stufe 2)		1.640 $	0,00	41.908
SAKS GLOBAL ENTERPRS LLC	Saks Global Enterprises LLC	DBT	79380MAB1	Long	Modellwert (Stufe 2)		1.006 $	0,00	134.100
HARDWOOD HOLDINGS CS	Hardwood Holdings LLC	EC		Long	Modellwert (Stufe 2)		936 $	0,00	936
RALLYE SA	Rallye SA	DBT	FR0013215415	Long	Modellwert (Stufe 2)		472 $	0,00	800.000
RONSHINE CHINA	Ronshine China Holdings Ltd.	DBT	XS2090949160	Long	Modellwert (Stufe 2)		375 $	0,00	50.000
GALAPAGOS SA	Galapagos SA	DBT	XS1071419524	Long	Modellwert (Stufe 2)	beschränkt	161 $	0,00	27.500
ALTICE HOLDINGS 1	Altice Holdings 1 SARL	DBT	XS3154194339	Long	Modellwert (Stufe 2)		137 $	0,00	863
WASHINGTON MUTUAL INC COMMON 09/17 ZCP	Washington Mutual, Inc.	DBT	939ESCAZ2	Long	Modellwert (Stufe 2)	beschränkt	75 $	0,00	500.000
RITE AID NOTE HOLDER TRUST	Rite Aid Corp.	DBT		Long	Schätzwert (Stufe 3)		54 $	0,00	5.396
SANCHEZ ENERGY CORP	Sanchez Energy Corp.	DBT	799ESCAH1	Long	Modellwert (Stufe 2)		80 $	0,00	800.000
SENVION HOLDING GMBH	Senvion Holding GmbH	DBT	XS1608040090	Long	Modellwert (Stufe 2)		47 $	0,00	400.000
ESC 144A HERTZ CORP	Hertz Corp.	DBT	428ESCAD9	Long	Schätzwert (Stufe 3)	beschränkt	5 $	0,00	50.000
ARD FINANCE SA	ARD Finance SA	DBT	XS2079032483	Long	Modellwert (Stufe 2)		0 $	0,00	2
Evander Gold Mines Ltd.	Evander Gold Mines Ltd.	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	122.656
CORNERSTONE CS	Cornerstone CS	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	1.205
ESCROW RRI ENERGY	RRI Energy, Inc.	DBT	7497ESC93	Long	Schätzwert (Stufe 3)		0 $	0,00	75.000
ENDO GUC TR	Endo GUC Trust	EC	29281F105	Long	Schätzwert (Stufe 3)		0 $	0,00	25.821
TEIDE	Teide 10 SL	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	5.444.137
ADLER Group SA	ADLER Group SA	EC	LU2900363131	Long	Schätzwert (Stufe 3)		0 $	0,00	55.882
MURRAY ENERGY CORP	Murray Energy Corp.	DBT	62704PAM5	Long	Schätzwert (Stufe 3)		0 $	0,00	0
IQERA GROUP EXCHNAGE	Iqera Group SAS	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	421.500
CLOUD PEAK ENERGY INC	Cloud Peak Energy, Inc.	EC	18911Q300	Long	Schätzwert (Stufe 3)		0 $	0,00	66
							155.323.611 $	97,20	164.605.410