Was steckt im Fonds Goldman Sachs High Yield Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.242.684.795 $	89,70	2.301.474.755
Goldman Sachs Financial Square Government Fund	Goldman Sachs Financial Square Government Fund	EC	38141W273	Long	Börsenkurs (Stufe 1)		40.171.980 $	1,61	40.171.980
PANTHER ESCROW ISSUER	Panther Escrow Issuer LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		29.333.566 $	1,17	29.287.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		19.974.151 $	0,80	19.615.000
ENOVA INTERNATIONAL INC	Enova International Inc	DBT	29357KAK9	Long	Modellwert (Stufe 2)		21.464.182 $	0,86	20.809.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	344045AB5	Long	Modellwert (Stufe 2)		19.046.062 $	0,76	19.205.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AG9	Long	Modellwert (Stufe 2)		20.162.057 $	0,81	20.544.000
TEAM HEALTH HOLDINGS INC	Team Health Holdings Inc	DBT	87817AAB3	Long	Modellwert (Stufe 2)		17.837.653 $	0,71	17.272.376
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	DBT	13005HAA8	Long	Modellwert (Stufe 2)		16.542.872 $	0,66	16.924.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		16.424.337 $	0,66	16.574.000
AMERICAN EXPRESS CO	American Express Co	DBT	025816CH0	Long	Modellwert (Stufe 2)		16.354.508 $	0,65	16.557.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAB9	Long	Modellwert (Stufe 2)		19.333.450 $	0,77	21.012.000
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287DAA1	Long	Modellwert (Stufe 2)		14.945.118 $	0,60	15.935.000
CITIGROUP INC	Citigroup Inc	DBT	172967QJ3	Long	Modellwert (Stufe 2)		14.258.717 $	0,57	14.260.000
UNITED AIRLINES INC	United Airlines Inc	DBT	90932LAH0	Long	Modellwert (Stufe 2)		13.631.072 $	0,55	13.905.000
CHARLES SCHWAB CORP	Charles Schwab Corp/The	DBT	808513BK0	Long	Modellwert (Stufe 2)		17.184.333 $	0,69	17.337.000
DBR LAND HOLDINGS LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		13.515.980 $	0,54	13.342.000
MADISON IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		13.452.849 $	0,54	13.694.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		13.259.587 $	0,53	13.271.000
ONESKY FLIGHT LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		12.968.748 $	0,52	12.576.000
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)		12.434.750 $	0,50	13.099.000
ARDONAGH GROUP FINANCE	Ardonagh Group Finance Ltd	DBT	039956AA5	Long	Modellwert (Stufe 2)		11.947.759 $	0,48	12.307.000
SUBURBAN PROPANE PARTNRS	Suburban Propane Partners LP/Suburban Energy Finance Corp	DBT	864486AM7	Long	Modellwert (Stufe 2)		11.683.048 $	0,47	12.017.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303MAE2	Long	Modellwert (Stufe 2)		11.348.121 $	0,45	12.115.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CY6	Long	Modellwert (Stufe 2)		25.962.746 $	1,04	25.958.000
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		11.974.993 $	0,48	12.754.000
PROVIDENT FDG/PFG FIN	Provident Funding Associates LP / PFG Finance Corp	DBT	74387UAK7	Long	Modellwert (Stufe 2)		11.104.301 $	0,44	10.815.000
ABC SUPPLY CO INC	American Builders & Contractors Supply Co Inc	DBT	024747AG2	Long	Modellwert (Stufe 2)		10.954.232 $	0,44	11.554.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAC6	Long	Modellwert (Stufe 2)		17.259.052 $	0,69	18.004.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBW2	Long	Modellwert (Stufe 2)		14.623.869 $	0,58	22.501.000
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AM0	Long	Modellwert (Stufe 2)		10.676.786 $	0,43	10.969.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AN0	Long	Modellwert (Stufe 2)		16.168.273 $	0,65	16.504.000
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)		10.507.059 $	0,42	10.323.000
AHEAD DB HOLDINGS LLC	Ahead DB Holdings LLC	DBT	00867FAA6	Long	Modellwert (Stufe 2)		10.494.077 $	0,42	10.724.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAK9	Long	Modellwert (Stufe 2)		14.149.242 $	0,57	14.333.000
ANGI GROUP LLC	ANGI Group LLC	DBT	001846AA2	Long	Modellwert (Stufe 2)		10.259.002 $	0,41	11.484.000
ELASTIC NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		9.946.494 $	0,40	10.601.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AA4	Long	Modellwert (Stufe 2)		19.541.960 $	0,78	18.721.039
TRANSDIGM INC	TransDigm Inc	DBT	893647BU0	Long	Modellwert (Stufe 2)		21.326.182 $	0,85	20.902.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AW4	Long	Modellwert (Stufe 2)		10.615.938 $	0,42	11.010.000
USI INC/NY	USI Inc/NY	DBT	90346KAB5	Long	Modellwert (Stufe 2)		9.505.888 $	0,38	9.308.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AN8	Long	Modellwert (Stufe 2)		14.764.786 $	0,59	14.413.000
GRAHAM HOLDINGS CO	Graham Holdings Co	DBT	384637AC8	Long	Modellwert (Stufe 2)		9.170.223 $	0,37	9.379.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AX2	Long	Modellwert (Stufe 2)		11.904.092 $	0,48	12.149.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		15.563.011 $	0,62	16.846.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAD0	Long	Modellwert (Stufe 2)		13.798.551 $	0,55	13.751.000
BRUNDAGE-BONE CONCRETE	Brundage-Bone Concrete Pumping Holdings Inc	DBT	66981QAB2	Long	Modellwert (Stufe 2)		8.936.163 $	0,36	8.849.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		8.898.495 $	0,36	9.132.000
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AQ4	Long	Modellwert (Stufe 2)		17.157.741 $	0,69	17.028.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCV3	Long	Modellwert (Stufe 2)		8.760.887 $	0,35	8.805.000
ALBERTSONS COS INC	Albertsons Cos Inc	DBT	01309QAE8	Long	Modellwert (Stufe 2)		8.742.751 $	0,35	8.885.000
LUNA 1.5 SARL	Luna 1.5 Sarl	DBT	550356AA7	Long	Modellwert (Stufe 2)		8.688.842 $	0,35	8.145.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAF4	Long	Modellwert (Stufe 2)		19.985.292 $	0,80	19.846.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAH4	Long	Modellwert (Stufe 2)		11.961.689 $	0,48	11.673.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAE2	Long	Modellwert (Stufe 2)		8.275.829 $	0,33	8.213.000
EG GLOBAL FINANCE PLC	EG Global Finance PLC	DBT	28228PAC5	Long	Modellwert (Stufe 2)		8.257.212 $	0,33	7.722.000
INSTALLED BUILDING PRODU	Installed Building Products Inc	DBT	45780RAB7	Long	Modellwert (Stufe 2)		8.151.387 $	0,33	8.303.000
PERIMETER HOL	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		8.126.878 $	0,33	8.275.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AC6	Long	Modellwert (Stufe 2)		8.756.124 $	0,35	8.664.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAE0	Long	Modellwert (Stufe 2)		9.223.602 $	0,37	9.540.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAG3	Long	Modellwert (Stufe 2)		7.987.325 $	0,32	7.805.000
KRAKEN OIL & GAS PARTNER	Kraken Oil & Gas Partners LLC	DBT	50076PAA6	Long	Modellwert (Stufe 2)		7.879.778 $	0,32	7.755.000
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		7.647.317 $	0,31	7.358.000
TRANSMONTAIGNE PARTNERS	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		7.639.134 $	0,31	7.535.000
CERDIA FINANZ GMBH	Cerdia Finanz GmbH	DBT	15679GAC6	Long	Modellwert (Stufe 2)		7.624.762 $	0,30	7.663.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAL5	Long	Modellwert (Stufe 2)		13.811.105 $	0,55	14.010.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		11.402.681 $	0,46	11.430.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	85236FAA1	Long	Modellwert (Stufe 2)		10.847.035 $	0,43	10.825.000
ROBLOX CORP	ROBLOX Corp	DBT	771049AA1	Long	Modellwert (Stufe 2)		7.427.638 $	0,30	7.911.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBB0	Long	Modellwert (Stufe 2)		10.078.579 $	0,40	9.848.000
AMERICAN AIRLINES INC	American Airlines Inc	DBT	023771T32	Long	Modellwert (Stufe 2)		7.386.410 $	0,30	7.339.000
BANK OF NY MELLON CORP	Bank of New York Mellon Corp/The	DBT	064058AJ9	Long	Modellwert (Stufe 2)		13.246.591 $	0,53	13.354.000
WBI OPERATING LLC	WBI Operating LLC	DBT	92944BAB7	Long	Modellwert (Stufe 2)		11.951.831 $	0,48	11.988.000
GOEASY LTD	goeasy Ltd	DBT	380355AJ6	Long	Modellwert (Stufe 2)		20.309.064 $	0,81	23.135.000
BARCLAYS PLC	Barclays PLC	DBT	06738EBX2	Long	Modellwert (Stufe 2)		13.151.978 $	0,53	12.786.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102CK1	Long	Modellwert (Stufe 2)		7.210.783 $	0,29	7.329.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAB5	Long	Modellwert (Stufe 2)		14.387.605 $	0,58	14.324.000
DISH DBS CORP	DISH DBS Corp	DBT	25470XBD6	Long	Modellwert (Stufe 2)		13.528.329 $	0,54	14.444.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAB4	Long	Modellwert (Stufe 2)		7.021.055 $	0,28	7.219.000
CINEMARK USA INC	Cinemark USA Inc	DBT	172441BF3	Long	Modellwert (Stufe 2)		6.986.177 $	0,28	7.035.000
SM ENERGY CO	SM Energy Co	DBT	097793AE3	Long	Modellwert (Stufe 2)		7.913.419 $	0,32	7.921.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AG0	Long	Modellwert (Stufe 2)		6.856.088 $	0,27	7.065.000
PRAIRIE ACQUIROR LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		6.799.452 $	0,27	6.576.000
MAJORDRIVE HOLDINGS IV L	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		6.747.427 $	0,27	9.157.000
API GROUP DE INC	APi Group DE Inc	DBT	001877AA7	Long	Modellwert (Stufe 2)		9.277.089 $	0,37	9.692.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43284MAA6	Long	Modellwert (Stufe 2)		12.296.063 $	0,49	12.947.000
SNAP INC	Snap Inc	DBT	83304AAM8	Long	Modellwert (Stufe 2)		12.438.672 $	0,50	13.189.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		6.653.626 $	0,27	6.447.000
TIME WARNER CABLE LLC	Time Warner Cable LLC	DBT	88732JAN8	Long	Modellwert (Stufe 2)		22.326.928 $	0,89	22.719.000
OPAL BIDCO	OPAL BIDCO	DBT	68348BAA1	Long	Modellwert (Stufe 2)		6.529.372 $	0,26	6.525.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAE7	Long	Modellwert (Stufe 2)		6.463.608 $	0,26	6.466.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		6.458.217 $	0,26	6.277.000
GLOBAL INFRASTRUCTURE SO	Global Infrastructure Solutions Inc	DBT	37960XAA5	Long	Modellwert (Stufe 2)		12.205.209 $	0,49	12.079.000
NASSAU COMPANIES OF NY	Nassau Cos of New York/The	DBT	63155AAA6	Long	Modellwert (Stufe 2)		6.396.748 $	0,26	7.027.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAD6	Long	Modellwert (Stufe 2)		12.623.918 $	0,50	12.496.000
BURFORD CAPITAL GLBL FIN	Burford Capital Global Finance LLC	DBT	12116LAJ8	Long	Modellwert (Stufe 2)		10.327.683 $	0,41	12.213.000
RIVERS ENTERPRISE	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	DBT	76883NAA9	Long	Modellwert (Stufe 2)		6.090.758 $	0,24	6.117.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	77313LAB9	Long	Modellwert (Stufe 2)		6.863.744 $	0,27	7.572.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AA8	Long	Modellwert (Stufe 2)		9.470.093 $	0,38	9.770.000
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAD2	Long	Modellwert (Stufe 2)		8.936.077 $	0,36	8.819.000
SABRE GLBL INC	Sabre GLBL Inc	DBT	78573NAL6	Long	Modellwert (Stufe 2)		6.939.198 $	0,28	8.145.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CF6	Long	Modellwert (Stufe 2)		13.562.595 $	0,54	13.586.000
ANYWHERE RE GRP/REALOGY	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	DBT	75606DAL5	Long	Modellwert (Stufe 2)		5.915.663 $	0,24	6.139.000
TIDEWATER INC	Tidewater Inc	DBT	88642RAE9	Long	Modellwert (Stufe 2)		5.852.419 $	0,23	5.482.000
NOKIA OF AMERICA CORP	Nokia of America Corp	DBT	549463AE7	Long	Modellwert (Stufe 2)		5.844.433 $	0,23	5.755.000
SEAWORLD PARKS & ENTERTA	SeaWorld Parks & Entertainment Inc	DBT	81282UAG7	Long	Modellwert (Stufe 2)		5.783.582 $	0,23	6.035.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	48128AAJ2	Long	Modellwert (Stufe 2)		6.574.760 $	0,26	6.435.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AA2	Long	Modellwert (Stufe 2)		5.723.304 $	0,23	5.695.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAA9	Long	Modellwert (Stufe 2)		10.621.211 $	0,42	10.515.000
ZI TECH LLC/ZI FIN CORP	ZoomInfo Technologies LLC/ZoomInfo Finance Corp	DBT	98981BAA0	Long	Modellwert (Stufe 2)		5.712.810 $	0,23	6.869.000
ATKORE INC	Atkore Inc	DBT	047649AA6	Long	Modellwert (Stufe 2)		5.682.496 $	0,23	6.055.000
SOLSTICE ADVANCED MATERI	Solstice Advanced Materials Inc	DBT	83443QAA1	Long	Modellwert (Stufe 2)		5.672.688 $	0,23	5.753.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BN3	Long	Modellwert (Stufe 2)		6.073.848 $	0,24	7.177.000
JAMES HARDIE INTL FIN	James Hardie International Finance DAC	DBT	47032FAB5	Long	Modellwert (Stufe 2)		5.641.120 $	0,23	5.675.000
GLOBAL MEDICAL RESPONSE	Global Medical Response Inc	DBT	37960BAD7	Long	Modellwert (Stufe 2)		5.628.950 $	0,23	5.421.000
XHR LP	XHR LP	DBT	98372MAE5	Long	Modellwert (Stufe 2)		5.627.466 $	0,23	5.568.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAC9	Long	Modellwert (Stufe 2)		6.829.162 $	0,27	6.750.000
GENTING NY LLC/GENNY CAP	Genting New York LLC / GENNY Capital Inc	DBT	37255JAB8	Long	Modellwert (Stufe 2)		5.609.797 $	0,22	5.580.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAN7	Long	Modellwert (Stufe 2)		8.490.010 $	0,34	8.635.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		5.585.231 $	0,22	5.807.000
WASTE PRO USA INC	Waste Pro USA Inc	DBT	94107JAC7	Long	Modellwert (Stufe 2)		5.581.685 $	0,22	5.505.000
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	080782AA3	Long	Modellwert (Stufe 2)		5.579.477 $	0,22	5.551.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AC7	Long	Modellwert (Stufe 2)		5.524.150 $	0,22	5.446.000
LIGHTNING POWER LLC	Lightning Power LLC	DBT	53229KAA7	Long	Modellwert (Stufe 2)		5.508.880 $	0,22	5.288.000
VERTIV GROUP CORPORATION	Vertiv Group Corp	DBT	92535UAB0	Long	Modellwert (Stufe 2)		5.458.733 $	0,22	5.561.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AH2	Long	Modellwert (Stufe 2)		6.827.754 $	0,27	7.199.000
DISH NETWORK CORP	DISH Network Corp	DBT	25470MAG4	Long	Modellwert (Stufe 2)		5.429.259 $	0,22	5.270.000
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC / Vista Management Holding Inc	DBT	92841HAA0	Long	Modellwert (Stufe 2)		10.745.830 $	0,43	11.147.000
RISEWELL HOMES INC	Risewell Homes Inc	DBT	645370AG2	Long	Modellwert (Stufe 2)		5.399.924 $	0,22	5.521.000
OSAIC HOLDINGS INC	Osaic Holdings Inc	DBT	00791GAB3	Long	Modellwert (Stufe 2)		5.350.679 $	0,21	5.357.000
FRONTIER COMMUNICATIONS	Frontier Communications Holdings LLC	DBT	35908MAB6	Long	Modellwert (Stufe 2)		5.282.550 $	0,21	5.250.000
ROLLER BEARING CO OF AME	Roller Bearing Co of America Inc	DBT	775631AD6	Long	Modellwert (Stufe 2)		5.183.101 $	0,21	5.339.000
VFH PARENT / VALOR CO	VFH Parent LLC / Valor Co-Issuer Inc	DBT	91824YAA6	Long	Modellwert (Stufe 2)		5.172.198 $	0,21	5.030.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AC8	Long	Modellwert (Stufe 2)		8.122.516 $	0,32	7.945.000
ATHENAHEALTH GROUP INC	AthenaHealth Group Inc	DBT	60337JAA4	Long	Modellwert (Stufe 2)		5.146.012 $	0,21	5.509.000
BANCO MERCANTIL DE NORTE	Banco Mercantil del Norte SA/Grand Cayman	DBT	05973KAA5	Long	Modellwert (Stufe 2)		5.138.432 $	0,21	5.200.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)		8.931.300 $	0,36	8.835.000
KEN GARFF AUTOMOTIVE LLC	Ken Garff Automotive LLC	DBT	48850PAA2	Long	Modellwert (Stufe 2)		5.047.579 $	0,20	5.132.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665530AB7	Long	Modellwert (Stufe 2)		5.030.672 $	0,20	4.835.000
DYCOM INDUSTRIES INC	Dycom Industries Inc	DBT	267475AD3	Long	Modellwert (Stufe 2)		5.020.384 $	0,20	5.174.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BA4	Long	Modellwert (Stufe 2)		13.935.636 $	0,56	28.067.000
APH/APH2/APH3/AQUARIAN	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	DBT	00188QAA4	Long	Modellwert (Stufe 2)		4.942.828 $	0,20	5.469.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240WAB5	Long	Modellwert (Stufe 2)		4.928.333 $	0,20	5.655.000
CHAMP ACQUISITION CORP	Champ Acquisition Corp	DBT	15807XAA8	Long	Modellwert (Stufe 2)		4.918.998 $	0,20	4.695.000
US BANCORP	US Bancorp	DBT	902973BC9	Long	Modellwert (Stufe 2)		4.914.149 $	0,20	5.025.000
PRIME SECSRVC BRW/FINANC	Prime Security Services Borrower LLC / Prime Finance Inc	DBT	74166MAF3	Long	Modellwert (Stufe 2)		4.908.423 $	0,20	5.038.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WBQ2	Long	Modellwert (Stufe 2)		4.837.378 $	0,19	4.717.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAC2	Long	Modellwert (Stufe 2)		4.774.098 $	0,19	4.631.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765LAZ0	Long	Modellwert (Stufe 2)		8.044.351 $	0,32	8.140.000
JAZZ SECURITIES DAC	Jazz Securities DAC	DBT	47216FAA5	Long	Modellwert (Stufe 2)		4.690.872 $	0,19	4.826.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAA0	Long	Modellwert (Stufe 2)		8.685.052 $	0,35	8.877.000
NUSTAR LOGISTICS LP	NuStar Logistics LP	DBT	67059TAE5	Long	Modellwert (Stufe 2)		4.664.940 $	0,19	4.656.000
FIESTA PURCHASER INC	Fiesta Purchaser Inc	DBT	31659AAB2	Long	Modellwert (Stufe 2)		4.644.759 $	0,19	4.539.000
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	019579AA9	Long	Modellwert (Stufe 2)		4.568.961 $	0,18	4.677.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)		4.540.458 $	0,18	4.460.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BF1	Long	Modellwert (Stufe 2)		4.474.538 $	0,18	4.462.000
IMOLA MERGER CORP	Imola Merger Corp	DBT	45258LAA5	Long	Modellwert (Stufe 2)		4.470.207 $	0,18	4.596.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		8.160.089 $	0,33	7.531.113
COMMERZBANK AG	Commerzbank AG	DBT	XS2914160804	Long	Modellwert (Stufe 2)		4.458.168 $	0,18	4.400.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)		7.468.042 $	0,30	7.805.000
PHINIA INC	Phinia Inc	DBT	71880KAA9	Long	Modellwert (Stufe 2)		4.424.951 $	0,18	4.335.000
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AN1	Long	Modellwert (Stufe 2)		4.343.268 $	0,17	4.703.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)		7.340.966 $	0,29	7.661.000
TRINET GROUP INC	TriNet Group Inc	DBT	896288AA5	Long	Modellwert (Stufe 2)		7.984.197 $	0,32	8.561.000
COUGAR JV SUBSIDIARY LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		4.327.280 $	0,17	4.178.000
BALL CORP	Ball Corp	DBT	058498AZ9	Long	Modellwert (Stufe 2)		7.268.955 $	0,29	7.491.000
DIEBOLD NIXDORF INC	Diebold Nixdorf Inc	DBT	253651AK9	Long	Modellwert (Stufe 2)		4.254.650 $	0,17	4.085.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CN1	Long	Modellwert (Stufe 2)		7.924.582 $	0,32	7.760.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229AY2	Long	Modellwert (Stufe 2)		4.174.618 $	0,17	5.205.000
GRIFOLS SA	Grifols SA	DBT	39843UAA0	Long	Modellwert (Stufe 2)		4.166.821 $	0,17	4.248.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAF8	Long	Modellwert (Stufe 2)		4.129.210 $	0,17	4.148.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57665RAJ5	Long	Modellwert (Stufe 2)		11.554.710 $	0,46	11.841.000
CARNIVAL CORP	Carnival Corp	DBT	143658BY7	Long	Modellwert (Stufe 2)		4.090.978 $	0,16	4.060.000
MAGNOLIA OIL GAS/MAG FIN	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	DBT	559665AB0	Long	Modellwert (Stufe 2)		4.070.759 $	0,16	3.961.000
GARTNER INC	Gartner Inc	DBT	366651AK3	Long	Modellwert (Stufe 2)		4.001.971 $	0,16	4.228.000
RESORTS WORLD/RWLV CAP	Resorts World Las Vegas LLC / RWLV Capital Inc	DBT	76120HAD9	Long	Modellwert (Stufe 2)		7.400.250 $	0,30	7.800.000
SNF GROUP SACA	SNF Group SACA	DBT	7846ELAE7	Long	Modellwert (Stufe 2)		7.017.254 $	0,28	7.340.000
JEFFERSON CAPITAL HOLDIN	Jefferson Capital Holdings LLC	DBT	472481AC4	Long	Modellwert (Stufe 2)		6.642.003 $	0,27	6.352.000
BOYNE USA INC	Boyne USA Inc	DBT	103557AC8	Long	Modellwert (Stufe 2)		3.901.639 $	0,16	4.018.000
KENNEDY-WILSON INC	Kennedy-Wilson Inc	DBT	489399AN5	Long	Modellwert (Stufe 2)		6.264.223 $	0,25	6.286.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)		3.870.180 $	0,15	3.805.000
PINEWOOD FINCO PLC	Pinewood Finco PLC	DBT	XS2783792489	Long	Modellwert (Stufe 2)		3.866.288 $	0,15	2.988.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAF3	Long	Modellwert (Stufe 2)		8.812.254 $	0,35	8.457.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAH4	Long	Modellwert (Stufe 2)		6.594.636 $	0,26	6.690.000
NAVIENT CORP	Navient Corp	DBT	63938CAM0	Long	Modellwert (Stufe 2)		5.005.405 $	0,20	5.360.000
DREAM FINDERS HOMES INC	Dream Finders Homes Inc	DBT	26154DAB6	Long	Modellwert (Stufe 2)		3.826.418 $	0,15	3.981.000
PINNACLE BIDCO PLC	Pinnacle Bidco PLC	DBT	XS2696094270	Long	Modellwert (Stufe 2)		3.822.488 $	0,15	2.783.000
MCAFEE CORP	McAfee Corp	DBT	579063AB4	Long	Modellwert (Stufe 2)		3.794.586 $	0,15	4.600.000
MINERALS TECHNOLOGIES IN	Minerals Technologies Inc	DBT	603158AA4	Long	Modellwert (Stufe 2)		3.752.759 $	0,15	3.786.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)		3.728.124 $	0,15	3.658.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LAU3	Long	Modellwert (Stufe 2)		6.698.406 $	0,27	6.625.000
PENSKE AUTOMOTIVE GROUP	Penske Automotive Group Inc	DBT	70959WAK9	Long	Modellwert (Stufe 2)		3.652.693 $	0,15	3.839.000
CNX MIDSTREAM PART LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		3.650.790 $	0,15	3.831.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BX6	Long	Modellwert (Stufe 2)		4.906.808 $	0,20	4.685.300
SENSATA TECH INC	Sensata Technologies Inc	DBT	81728UAA2	Long	Modellwert (Stufe 2)		3.591.542 $	0,14	3.749.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAA6	Long	Modellwert (Stufe 2)		3.586.087 $	0,14	3.627.000
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAG9	Long	Modellwert (Stufe 2)		3.563.352 $	0,14	3.760.000
PRIMO / TRITON WATER HLD	Primo Water Holdings Inc / Triton Water Holdings Inc	DBT	74168RAB9	Long	Modellwert (Stufe 2)		3.551.966 $	0,14	3.655.000
UBS GROUP AG	UBS Group AG	DBT	902613AG3	Long	Modellwert (Stufe 2)		3.549.278 $	0,14	3.565.000
AXALTA COAT/DUTCH HLD BV	Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	DBT	05454NAA7	Long	Modellwert (Stufe 2)		3.526.038 $	0,14	3.550.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		3.520.652 $	0,14	3.704.000
ZF EUROPE FINANCE BV	ZF Europe Finance BV	DBT	XS2757520965	Long	Modellwert (Stufe 2)		3.482.557 $	0,14	3.100.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAP9	Long	Modellwert (Stufe 2)		5.860.947 $	0,23	6.031.000
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	98310WAQ1	Long	Modellwert (Stufe 2)		6.229.033 $	0,25	6.527.000
SONIC AUTOMOTIVE INC	Sonic Automotive Inc	DBT	83545GBD3	Long	Modellwert (Stufe 2)		3.443.710 $	0,14	3.553.000
BRIGHTSTAR LOTTERY PLC	Brightstar Lottery PLC	DBT	460599AE3	Long	Modellwert (Stufe 2)		3.438.861 $	0,14	3.466.000
MURPHY OIL USA INC	Murphy Oil USA Inc	DBT	626738AF5	Long	Modellwert (Stufe 2)		3.430.036 $	0,14	3.696.000
UNICREDIT SPA	UniCredit SpA	DBT	904678AS8	Long	Modellwert (Stufe 2)		3.409.673 $	0,14	3.415.000
AMC NETWORKS INC	AMC Networks Inc	DBT	00164VAK9	Long	Modellwert (Stufe 2)		3.403.417 $	0,14	3.448.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		6.735.092 $	0,27	6.702.000
MOOG INC	Moog Inc	DBT	615394AM5	Long	Modellwert (Stufe 2)		3.362.000 $	0,13	3.362.000
SUNOCO LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		7.194.853 $	0,29	7.020.000
SES S A	SES S A	EC	USL8176HAF75	Long	Modellwert (Stufe 2)		3.339.992 $	0,13	229.679
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		3.319.949 $	0,13	3.222.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAK4	Long	Modellwert (Stufe 2)		5.476.239 $	0,22	5.330.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	44963BAD0	Long	Modellwert (Stufe 2)		4.450.067 $	0,18	4.275.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CC3	Long	Modellwert (Stufe 2)		3.287.322 $	0,13	3.170.000
SPX FLOW INC	SPX FLOW Inc	DBT	758071AA2	Long	Modellwert (Stufe 2)		3.285.344 $	0,13	3.215.000
TEREX CORP	Terex Corp	DBT	880779BB8	Long	Modellwert (Stufe 2)		3.282.070 $	0,13	3.260.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AM8	Long	Modellwert (Stufe 2)		7.062.882 $	0,28	7.590.000
STONEX GROUP INC	StoneX Group Inc	DBT	861896AA6	Long	Modellwert (Stufe 2)		3.230.318 $	0,13	3.105.000
BLOCK INC	Block Inc	DBT	852234AU7	Long	Modellwert (Stufe 2)		4.496.721 $	0,18	4.543.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDM9	Long	Modellwert (Stufe 2)		10.624.514 $	0,42	10.664.000
UNITED NATURAL FOODS INC	United Natural Foods Inc	DBT	911163AA1	Long	Modellwert (Stufe 2)		3.205.082 $	0,13	3.203.000
PENN ENTERTAINMENT INC	Penn Entertainment Inc	DBT	707569AS8	Long	Modellwert (Stufe 2)		4.841.592 $	0,19	4.960.000
COMPOSECURE HOLDINGS LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		3.196.101 $	0,13	3.269.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAB6	Long	Modellwert (Stufe 2)		6.086.265 $	0,24	5.990.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STORAGE TECH	DBT	81180LAR6	Long	Modellwert (Stufe 2)		4.632.543 $	0,19	4.239.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBL0	Long	Modellwert (Stufe 2)		4.792.557 $	0,19	6.976.666
INGEVITY CORP	Ingevity Corp	DBT	45688CAB3	Long	Modellwert (Stufe 2)		3.127.299 $	0,13	3.261.000
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts Inc	DBT	57164PAF3	Long	Modellwert (Stufe 2)		3.119.278 $	0,12	3.169.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AF7	Long	Modellwert (Stufe 2)		5.113.231 $	0,20	5.222.000
RYAN SPECIALTY	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		3.087.521 $	0,12	3.120.000
AIR LEASE CORP	Air Lease Corp	DBT	00912XBK9	Long	Modellwert (Stufe 2)		3.079.771 $	0,12	3.168.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	449691AG9	Long	Modellwert (Stufe 2)		3.076.324 $	0,12	3.070.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AH0	Long	Modellwert (Stufe 2)		5.216.663 $	0,21	5.172.000
TRIMAS CORP	TriMas Corp	DBT	896215AH3	Long	Modellwert (Stufe 2)		3.017.460 $	0,12	3.170.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAM2	Long	Modellwert (Stufe 2)		4.637.783 $	0,19	4.758.000
MUELLER WATER PRODUCTS	Mueller Water Products Inc	DBT	624758AF5	Long	Modellwert (Stufe 2)		3.000.278 $	0,12	3.113.000
AVIENT CORP	Avient Corp	DBT	05368VAA4	Long	Modellwert (Stufe 2)		4.045.154 $	0,16	3.995.000
BANIJAY ENTERTAINMENT	Banijay Entertainment SAS	DBT	060335AB2	Long	Modellwert (Stufe 2)		2.981.584 $	0,12	2.890.000
MAVIS TIRE EXPRESS SERVI	Mavis Tire Express Services Topco Corp	DBT	59155LAA0	Long	Modellwert (Stufe 2)		2.976.753 $	0,12	3.005.000
VIRTUSA CORP	Virtusa Corp	DBT	92837TAA0	Long	Modellwert (Stufe 2)		2.968.441 $	0,12	3.798.000
ARKO CORP	Arko Corp	DBT	041242AA6	Long	Modellwert (Stufe 2)		2.962.124 $	0,12	3.349.000
CROSSCOUNTRY INTER	CrossCountry Intermediate HoldCo LLC	DBT	22757VAA8	Long	Modellwert (Stufe 2)		2.940.622 $	0,12	3.085.000
PRIME HEALTHCARE SERVICE	Prime Healthcare Services Inc	DBT	74165HAC2	Long	Modellwert (Stufe 2)		2.917.916 $	0,12	2.815.000
PREMIER ENTERTAINMENT SU	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	DBT	74052HAA2	Long	Modellwert (Stufe 2)		2.914.949 $	0,12	4.764.000
AXALTA COATING SYSTEMS	Axalta Coating Systems LLC	DBT	05453GAC9	Long	Modellwert (Stufe 2)		2.887.678 $	0,12	3.055.000
BOPARAN FINANCE PLC	Boparan Finance PLC	DBT	XS2928675060	Long	Modellwert (Stufe 2)		2.887.486 $	0,12	2.086.200
FMC CORP	FMC Corp	DBT	302491AY1	Long	Modellwert (Stufe 2)		4.892.157 $	0,20	7.072.000
ADAPTHEALTH LLC	AdaptHealth LLC	DBT	00653VAA9	Long	Modellwert (Stufe 2)		2.877.504 $	0,12	2.882.000
PROG HOLDINGS INC	PROG Holdings Inc	DBT	74319RAA9	Long	Modellwert (Stufe 2)		2.873.137 $	0,11	3.013.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)		2.872.273 $	0,11	2.855.000
RANGE RESOURCES CORP	Range Resources Corp	DBT	75281ABK4	Long	Modellwert (Stufe 2)		2.870.433 $	0,11	2.945.000
MPH ACQUISITION HOLDINGS	MPH Acquisition Holdings LLC	DBT	553283AE2	Long	Modellwert (Stufe 2)		2.790.694 $	0,11	4.165.402
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAF1	Long	Modellwert (Stufe 2)		2.775.898 $	0,11	2.705.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906BA9	Long	Modellwert (Stufe 2)		2.737.863 $	0,11	2.655.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	04041NAA0	Long	Modellwert (Stufe 2)		2.735.616 $	0,11	2.600.000
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	XS2310511717	Long	Modellwert (Stufe 2)		2.719.716 $	0,11	2.600.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAE4	Long	Modellwert (Stufe 2)		2.716.022 $	0,11	2.809.000
FLORA FOOD MANAGEMENT BV	Flora Food Management BV	DBT	XS2848926239	Long	Modellwert (Stufe 2)		2.708.190 $	0,11	2.492.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAM1	Long	Modellwert (Stufe 2)		6.858.982 $	0,27	6.817.000
DEUCE FINCO	Deuce Finco PLC	DBT	XS3231178537	Long	Modellwert (Stufe 2)		2.699.873 $	0,11	2.076.000
COHERENT CORP	Coherent Corp	DBT	902104AC2	Long	Modellwert (Stufe 2)		2.696.255 $	0,11	2.748.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AN1	Long	Modellwert (Stufe 2)		2.618.654 $	0,10	2.685.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	27034RAC7	Long	Modellwert (Stufe 2)		4.058.536 $	0,16	3.907.000
CUSHMAN & WAKEFIELD US	Cushman & Wakefield US Borrower LLC	DBT	23166MAA1	Long	Modellwert (Stufe 2)		3.865.750 $	0,15	3.788.000
MASTERBRAND INC	Masterbrand Inc	DBT	57638PAA2	Long	Modellwert (Stufe 2)		2.549.956 $	0,10	2.605.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		2.489.166 $	0,10	2.440.000
ROCKIES EXPRESS PIPELINE	ROCKIES EXPRESS PIPELINE	DBT	77340RAU1	Long	Modellwert (Stufe 2)		2.487.687 $	0,10	2.418.000
CHEMOURS CO	Chemours Co/The	DBT	163851AF5	Long	Modellwert (Stufe 2)		2.427.130 $	0,10	2.447.000
RIVERS ENT BORROWER LLC	Rivers Enterprise Borrower LLC	DBT	76884GAA3	Long	Modellwert (Stufe 2)		2.426.501 $	0,10	2.430.000
AEGIS LUX	Aegis Lux 1a Sarl	DBT	XS3213252623	Long	Modellwert (Stufe 2)		2.414.994 $	0,10	2.115.000
CENTRAL GARDEN & PET CO	Central Garden & Pet Co	DBT	153527AN6	Long	Modellwert (Stufe 2)		3.440.284 $	0,14	3.657.000
VAIL RESORTS INC	Vail Resorts Inc	DBT	91879QAQ2	Long	Modellwert (Stufe 2)		2.407.637 $	0,10	2.425.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	XS3016221981	Long	Modellwert (Stufe 2)		2.404.807 $	0,10	1.828.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AN9	Long	Modellwert (Stufe 2)		3.062.684 $	0,12	3.138.000
BEACON MOBILITY CORP	Beacon Mobility Corp	DBT	073644AA4	Long	Modellwert (Stufe 2)		2.343.276 $	0,09	2.270.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAD7	Long	Modellwert (Stufe 2)		4.295.025 $	0,17	4.330.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AN1	Long	Modellwert (Stufe 2)		2.307.717 $	0,09	2.540.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAP0	Long	Modellwert (Stufe 2)		2.282.063 $	0,09	2.380.000
CAPITAL ONE FINANCIAL CO	Capital One Financial Corp	DBT	14040HCF0	Long	Modellwert (Stufe 2)		2.273.641 $	0,09	2.310.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CBY0	Long	Modellwert (Stufe 2)		2.253.590 $	0,09	2.045.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAL5	Long	Modellwert (Stufe 2)		3.552.839 $	0,14	3.512.000
BRINK'S CO/THE	Brink's Co/The	DBT	109696AA2	Long	Modellwert (Stufe 2)		2.239.156 $	0,09	2.265.000
AVIS BUDGET FINANCE PLC	Avis Budget Finance Plc	DBT	XS2648489388	Long	Modellwert (Stufe 2)		2.237.049 $	0,09	1.990.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAM6	Long	Modellwert (Stufe 2)		2.235.586 $	0,09	3.420.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAH2	Long	Modellwert (Stufe 2)		2.223.365 $	0,09	2.190.000
METHANEX US OPERATIONS	Methanex US Operations Inc	DBT	59151LAA4	Long	Modellwert (Stufe 2)		2.195.150 $	0,09	2.145.000
WELLS FARGO & COMPANY	Wells Fargo & Co	DBT	95002YAA1	Long	Modellwert (Stufe 2)		4.167.994 $	0,17	3.992.000
SENSATA TECHNOLOGIES BV	Sensata Technologies BV	DBT	81725WAL7	Long	Modellwert (Stufe 2)		2.929.271 $	0,12	2.956.000
BKV UPSTREAM MIDSTREAM L	BKV Upstream Midstream LLC	DBT	05619CAA3	Long	Modellwert (Stufe 2)		2.124.087 $	0,08	2.100.000
AMSTED INDUSTRIES	Amsted Industries Inc	DBT	032177AJ6	Long	Modellwert (Stufe 2)		2.071.664 $	0,08	2.161.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AR7	Long	Modellwert (Stufe 2)		2.069.360 $	0,08	2.000.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAN2	Long	Modellwert (Stufe 2)		2.441.165 $	0,10	2.340.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BK2	Long	Modellwert (Stufe 2)		2.046.759 $	0,08	2.055.000
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AH0	Long	Modellwert (Stufe 2)		5.236.296 $	0,21	6.086.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AB1	Long	Modellwert (Stufe 2)		2.001.178 $	0,08	2.044.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAM0	Long	Modellwert (Stufe 2)		1.974.852 $	0,08	1.980.000
Angi Inc	Angi Inc	EC	00183L201	Long	Börsenkurs (Stufe 1)		1.971.129 $	0,08	287.756
ALTICE FRANCE SA	Altice France SA	DBT	02090DAD0	Long	Modellwert (Stufe 2)		3.526.768 $	0,14	3.622.716
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAH6	Long	Modellwert (Stufe 2)		1.953.404 $	0,08	1.990.000
VALVOLINE INC	Valvoline Inc	DBT	92047WAG6	Long	Modellwert (Stufe 2)		1.950.167 $	0,08	2.156.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AQ5	Long	Modellwert (Stufe 2)		1.889.622 $	0,08	1.800.000
NORDSTROM INC	Nordstrom Inc	DBT	655664AT7	Long	Modellwert (Stufe 2)		1.855.479 $	0,07	1.985.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	XS2765406371	Long	Modellwert (Stufe 2)		1.849.102 $	0,07	1.610.000
PAYSAFE FIN PLC/PAYSAFE	Paysafe Finance PLC / Paysafe Holdings US Corp	DBT	70452AAA1	Long	Modellwert (Stufe 2)		1.843.593 $	0,07	2.239.000
STONEX ESCROW ISSUER LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)		1.823.634 $	0,07	1.800.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAA8	Long	Modellwert (Stufe 2)		2.308.444 $	0,09	2.299.000
PRESTIGE BRANDS INC	Prestige Brands Inc	DBT	74112BAM7	Long	Modellwert (Stufe 2)		1.788.441 $	0,07	1.949.000
SABLE INTL FINANCE LTD	Sable International Finance Ltd	DBT	785712AK6	Long	Modellwert (Stufe 2)		1.766.474 $	0,07	1.795.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92553PAU6	Long	Modellwert (Stufe 2)		1.890.861 $	0,08	2.761.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAD3	Long	Modellwert (Stufe 2)		3.403.672 $	0,14	3.335.000
CHEESECAKE FACTORY (THE)	Cheesecake Factory Inc/The	DBT	163072AA9	Long	Modellwert (Stufe 2)		1.700.352 $	0,07	1.728.000
SLM CORP	SLM Corp	DBT	78442PGF7	Long	Modellwert (Stufe 2)		1.692.428 $	0,07	1.720.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAA1	Long	Modellwert (Stufe 2)		1.609.664 $	0,06	1.685.000
GRUPO ANTOLIN IRAUSA SA	Grupo Antolin Irausa SA	DBT	XS2867238532	Long	Modellwert (Stufe 2)		1.606.226 $	0,06	2.391.000
LUNA 2 5SARL	Luna 2 5SARL	DBT	XS3100795536	Long	Modellwert (Stufe 2)		1.603.384 $	0,06	1.408.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		1.602.583 $	0,06	1.530.000
KIER GROUP PLC	Kier Group PLC	DBT	XS2758129949	Long	Modellwert (Stufe 2)		1.588.411 $	0,06	1.155.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAJ3	Long	Modellwert (Stufe 2)		2.897.313 $	0,12	2.846.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		1.520.150 $	0,06	1.475.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAG5	Long	Modellwert (Stufe 2)		1.507.568 $	0,06	1.588.000
Ardagh Holdings SA	Ardagh Holdings SA	EC	985923101	Long	Schätzwert (Stufe 3)		1.498.056 $	0,06	214.008
DAVITA INC	DaVita Inc	DBT	23918KAW8	Long	Modellwert (Stufe 2)		1.485.503 $	0,06	1.448.000
ALCOA NEDERLAND HOLDING	Alcoa Nederland Holding BV	DBT	013822AH4	Long	Modellwert (Stufe 2)		1.485.121 $	0,06	1.420.000
LINDBLAD EXPEDITIONS LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		1.466.168 $	0,06	1.435.000
ICELAND BONDCO PLC	Iceland Bondco PLC	DBT	XS2660424420	Long	Modellwert (Stufe 2)		1.454.955 $	0,06	1.063.239
BLUE RACER MID LLC/FINAN	Blue Racer Midstream LLC / Blue Racer Finance Corp	DBT	095796AJ7	Long	Modellwert (Stufe 2)		1.439.514 $	0,06	1.395.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AG1	Long	Modellwert (Stufe 2)		2.714.389 $	0,11	2.699.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAK2	Long	Modellwert (Stufe 2)		1.416.585 $	0,06	1.399.000
K HOVNANIAN ENTERPRISES	K Hovnanian Enterprises Inc	DBT	48251UAQ1	Long	Modellwert (Stufe 2)		1.399.152 $	0,06	1.415.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AD9	Long	Modellwert (Stufe 2)		1.346.155 $	0,05	1.360.000
CPUK FINANCE LTD	CPUK Finance Ltd	DBT	XS2818818507	Long	Modellwert (Stufe 2)		1.341.800 $	0,05	1.000.000
BAUSCH HEALTH AMERICAS	Bausch Health Americas Inc	DBT	91911XAW4	Long	Modellwert (Stufe 2)		1.340.620 $	0,05	1.353.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AG8	Long	Modellwert (Stufe 2)		2.211.684 $	0,09	2.336.000
IQVIA INC	IQVIA Inc	DBT	46266TAG3	Long	Modellwert (Stufe 2)		1.289.317 $	0,05	1.270.000
PUNCH FINANCE PLC	Punch Finance PLC	DBT	XS3081707138	Long	Modellwert (Stufe 2)		1.238.536 $	0,05	940.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAD7	Long	Modellwert (Stufe 2)		1.232.586 $	0,05	1.303.000
TEAMSYSTEM SPA	TeamSystem SpA	DBT	XS2295691476	Long	Modellwert (Stufe 2)		1.215.315 $	0,05	1.075.000
ALLIED UNIVERSAL	Allied Universal Holdco LLC / Allied Universal Finance Corp	DBT	019576AF4	Long	Modellwert (Stufe 2)		1.157.533 $	0,05	1.140.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBD8	Long	Modellwert (Stufe 2)		1.115.115 $	0,04	1.101.000
PETSMART LLC/PETSMART FI	PetSmart LLC / PetSmart Finance Corp	DBT	71677KAD0	Long	Modellwert (Stufe 2)		1.097.162 $	0,04	1.100.000
ARCHES BUYER INC	Arches Buyer Inc	DBT	039524AB9	Long	Modellwert (Stufe 2)		1.089.621 $	0,04	1.137.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AS3	Long	Modellwert (Stufe 2)		1.078.255 $	0,04	1.093.000
EXCELERATE ENERGY LP	Excelerate Energy LP	DBT	30069UAA6	Long	Modellwert (Stufe 2)		1.017.791 $	0,04	972.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96949VAN3	Long	Modellwert (Stufe 2)		978.066 $	0,04	965.000
MARYLAND BIDCO LTD	Maryland Bidco Ltd	DBT	XS2580869613	Long	Modellwert (Stufe 2)		961.981 $	0,04	1.071.000
MIWD HLDCO II/MIWD FIN	MIWD Holdco II LLC / MIWD Finance Corp	DBT	55337PAA0	Long	Modellwert (Stufe 2)		947.569 $	0,04	1.095.000
AMNEAL PHARMACEUTICALS L	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		928.816 $	0,04	902.000
VERISURE MIDHOLDING AB	Verisure Midholding AB	DBT	XS2287912450	Long	Modellwert (Stufe 2)		1.700.941 $	0,07	1.475.000
AMAZON.COM INC	Amazon.com Inc	DBT	023135DH6	Long	Modellwert (Stufe 2)		862.889 $	0,03	865.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAE1	Long	Modellwert (Stufe 2)		862.342 $	0,03	871.000
ORACLE CORP	Oracle Corp	DBT	68389XBX2	Long	Modellwert (Stufe 2)		857.878 $	0,03	1.422.000
KKR & CO INC	KKR & Co Inc	EP	48251W500	Long	Modellwert (Stufe 2)		829.176 $	0,03	20.616
INSULET CORPORATION	Insulet Corp	DBT	45784PAL5	Long	Modellwert (Stufe 2)		795.881 $	0,03	780.000
HERTZ CORP/THE	Hertz Corp/The	DBT	428040DC0	Long	Modellwert (Stufe 2)		766.725 $	0,03	874.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAS3	Long	Modellwert (Stufe 2)		749.340 $	0,03	735.000
ILLUMINATE BUYER/HLDG	Illuminate Buyer LLC / Illuminate Holdings IV Inc	DBT	45232TAA9	Long	Modellwert (Stufe 2)		715.842 $	0,03	716.000
STONEGATE PUB FIN	Stonegate Pub Co Financing 2019 PLC	DBT	XS2870874117	Long	Modellwert (Stufe 2)		682.726 $	0,03	604.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAM0	Long	Modellwert (Stufe 2)		640.614 $	0,03	645.000
CARVANA CO	Carvana Co	DBT	146869AN2	Long	Modellwert (Stufe 2)		559.474 $	0,02	537.325
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAA6	Long	Modellwert (Stufe 2)		496.860 $	0,02	490.000
FORESTAR GROUP INC	Forestar Group Inc	DBT	346232AG6	Long	Modellwert (Stufe 2)		460.262 $	0,02	465.000
Eaton Vance Senior Floating-Rate Trust	Eaton Vance Senior Floating-Rate Trust	EC	27828Q105	Long	Börsenkurs (Stufe 1)		434.596 $	0,02	41.233
LUXCO3 SHARES	LUXCO3 SHARES	EC		Long	Modellwert (Stufe 2)		358.084 $	0,01	21.514
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		348.276 $	0,01	374.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	039959AA9	Long	Modellwert (Stufe 2)		347.122 $	0,01	332.072
HLF FIN SARL LLC/HERBALI	HLF Financing Sarl LLC / Herbalife International Inc	DBT	40390DAD7	Long	Modellwert (Stufe 2)		344.415 $	0,01	323.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAA9	Long	Modellwert (Stufe 2)		218.628 $	0,01	218.750
Lear Corp	Lear Corp	EC	521865204	Long	Börsenkurs (Stufe 1)		148.807 $	0,01	1.229
MARSTONS ISSUER PLC	Marston's Issuer PLC	DBT	XS0226792280	Long	Modellwert (Stufe 2)		103.221 $	0,00	80.000
LyondellBasell Industries NV	LyondellBasell Industries NV	EC	NL0009434992	Long	Börsenkurs (Stufe 1)		33.110 $	0,00	411
HOLDCO NEW ORD	HOLDCO NEW ORD	EC		Long	Modellwert (Stufe 2)		27.547 $	0,00	4.500
DSG TOPCO INC.	DSG TOPCO INC.	EC		Long	Modellwert (Stufe 2)		2.187 $	0,00	11.631
REORGANIZED ISA SA	REORGANIZED ISA SA	EC	LU2445119535	Long	Schätzwert (Stufe 3)		0 $	0,00	7.179.000
							2.242.684.795 $	89,70	2.301.474.755