Was steckt im Fonds AB HIGH INCOME FUND INC?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.771.899.263 $	90,06	66.666.204.910
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)		18.153.537 $	0,59	17.575.000
DAVITA INC	DaVita Inc	DBT	23918KAS7	Long	Modellwert (Stufe 2)		19.766.047 $	0,64	20.495.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCE1	Long	Modellwert (Stufe 2)		25.874.874 $	0,84	27.329.000
FIDEICOMISO PA PACIFICO	Fideicomiso PA Pacifico Tres	DBT	31574EAB6	Long	Modellwert (Stufe 2)		15.485.116 $	0,50	63.663.773.374
DISH DBS CORP	DISH DBS Corp	DBT	25470XBF1	Long	Modellwert (Stufe 2)		30.518.676 $	0,99	31.054.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAK2	Long	Modellwert (Stufe 2)		17.904.552 $	0,58	17.361.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BG1	Long	Modellwert (Stufe 2)		16.630.568 $	0,54	17.069.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EAN4	Long	Modellwert (Stufe 2)		13.819.265 $	0,45	12.355.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BR7	Long	Modellwert (Stufe 2)		38.332.879 $	1,25	38.066.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)		13.062.310 $	0,42	14.888.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDW7	Long	Modellwert (Stufe 2)		16.775.977 $	0,55	16.739.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)		11.912.542 $	0,39	11.521.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622TAA9	Long	Modellwert (Stufe 2)		18.274.580 $	0,59	18.408.000
United States Treasury	U.S. Treasury Notes	DBT	9128285M8	Long	Modellwert (Stufe 2)		26.887.153 $	0,87	26.794.900
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		11.514.191 $	0,37	11.509.707
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBH2	Long	Modellwert (Stufe 2)		27.308.262 $	0,89	28.062.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAB6	Long	Modellwert (Stufe 2)		12.314.317 $	0,40	14.235.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBM1	Long	Modellwert (Stufe 2)		15.189.536 $	0,49	15.152.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAU7	Long	Modellwert (Stufe 2)		13.234.623 $	0,43	12.797.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AA4	Long	Modellwert (Stufe 2)		18.051.652 $	0,59	17.289.891
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	98310WAQ1	Long	Modellwert (Stufe 2)		14.794.873 $	0,48	15.336.000
SONIC AUTOMOTIVE INC	Sonic Automotive Inc	DBT	83545GBD3	Long	Modellwert (Stufe 2)		10.400.954 $	0,34	10.655.000
STAPLES INC	Staples Inc	DBT	855030AQ5	Long	Modellwert (Stufe 2)		11.439.474 $	0,37	12.482.541
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		9.548.050 $	0,31	9.547.000
VELOCITY VEHICLE GROUP	Velocity Vehicle Group LLC	DBT	92262TAA4	Long	Modellwert (Stufe 2)		9.509.300 $	0,31	9.685.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		9.460.078 $	0,31	9.112.000
COSTA RICA GOVERNMENT	Costa Rica Government International Bond	DBT	XS3239964664	Long	Modellwert (Stufe 2)		9.452.816 $	0,31	7.750.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650EH9	Long	Modellwert (Stufe 2)		10.014.853 $	0,33	9.653.000
NOTA DO TESOURO NACIONAL	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF238	Long	Modellwert (Stufe 2)		9.400.419 $	0,31	56.885.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBW2	Long	Modellwert (Stufe 2)		14.609.261 $	0,47	19.280.000
CURO SVP LLC REGD	CURO SVP LLC REGD	DBT		Long	Schätzwert (Stufe 3)		9.372.780 $	0,30	9.814.429
METLIFE CAPITAL TRUST IV	MetLife Capital Trust IV	DBT	591560AA5	Long	Modellwert (Stufe 2)		9.283.008 $	0,30	8.479.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAE3	Long	Modellwert (Stufe 2)		9.634.270 $	0,31	9.516.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)		9.138.731 $	0,30	9.963.000
GOEASY LTD	goeasy Ltd	DBT	380355AJ6	Long	Modellwert (Stufe 2)		14.108.120 $	0,46	15.766.000
MIWD HLDCO II/MIWD FIN	MIWD Holdco II LLC / MIWD Finance Corp	DBT	55337PAA0	Long	Modellwert (Stufe 2)		9.039.165 $	0,29	9.795.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43284MAA6	Long	Modellwert (Stufe 2)		13.304.412 $	0,43	13.632.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		11.034.786 $	0,36	11.389.000
PLAYTIKA HOLDING CORP	Playtika Holding Corp	DBT	72815LAA5	Long	Modellwert (Stufe 2)		8.837.885 $	0,29	10.218.000
NEWMARK GROUP INC	Newmark Group Inc	DBT	65158NAD4	Long	Modellwert (Stufe 2)		8.738.929 $	0,28	8.300.000
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		8.655.938 $	0,28	8.125.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAC6	Long	Modellwert (Stufe 2)		20.800.043 $	0,68	22.147.000
ARMOR HOLDCO INC	Armor Holdco Inc	DBT	04625PAA9	Long	Modellwert (Stufe 2)		8.505.888 $	0,28	8.586.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAH0	Long	Modellwert (Stufe 2)		9.879.843 $	0,32	9.790.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654922AD5	Long	Modellwert (Stufe 2)		10.445.931 $	0,34	9.985.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		8.409.076 $	0,27	8.316.000
EFESTO BIDCO SPA/US LLC	Efesto Bidco SpA Efesto US LLC	DBT	28201XAB1	Long	Modellwert (Stufe 2)		8.346.233 $	0,27	8.360.000
ELEMENT SOLUTIONS INC	Element Solutions Inc	DBT	28618MAA4	Long	Modellwert (Stufe 2)		8.304.504 $	0,27	8.518.000
ASTON MARTIN CAPITAL HOL	Aston Martin Capital Holdings Ltd	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		8.301.110 $	0,27	10.355.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		8.229.546 $	0,27	8.346.000
COUGAR JV SUBSIDIARY LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		8.193.177 $	0,27	7.797.000
RAVEN ACQUISITION HOLDIN	Raven Acquisition Holdings LLC	DBT	75420NAA1	Long	Modellwert (Stufe 2)		8.164.446 $	0,27	8.246.000
ANGI GROUP LLC	Angi Group LLC	DBT	001846AA2	Long	Modellwert (Stufe 2)		8.096.805 $	0,26	8.847.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		7.977.417 $	0,26	7.820.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CY6	Long	Modellwert (Stufe 2)		17.225.152 $	0,56	17.114.000
SUNOCO LP	Sunoco LP	DBT	86765KAB5	Long	Modellwert (Stufe 2)		19.180.572 $	0,62	18.784.000
MADISON IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		7.922.043 $	0,26	7.940.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAV7	Long	Modellwert (Stufe 2)		10.123.280 $	0,33	9.400.000
JAZZ SECURITIES DAC	Jazz Securities DAC	DBT	47216FAA5	Long	Modellwert (Stufe 2)		7.716.377 $	0,25	7.888.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RCN0	Long	Modellwert (Stufe 2)		7.654.134 $	0,25	7.844.000
CARVANA CO	Carvana Co	DBT	146869AN2	Long	Modellwert (Stufe 2)		13.348.670 $	0,43	12.659.770
ARDONAGH GROUP FINANCE	Ardonagh Group Finance Ltd	DBT	039956AA5	Long	Modellwert (Stufe 2)		7.476.065 $	0,24	7.482.000
GRIFOLS SA	Grifols SA	DBT	XS2393002519	Long	Modellwert (Stufe 2)		11.785.006 $	0,38	10.112.000
RD MICHIGAN PROP OWNER I	RD Michigan Property Owner I LLC	DBT	74941YAA0	Long	Modellwert (Stufe 2)		7.393.360 $	0,24	7.384.000
AMERITEX HOLDCO INTERMED	Ameritex Holdco Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		7.295.184 $	0,24	7.022.000
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	USN15516AB83	Long	Modellwert (Stufe 2)		7.238.611 $	0,24	11.647.000
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts Inc	DBT	57164PAK2	Long	Modellwert (Stufe 2)		8.481.859 $	0,28	8.827.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAC5	Long	Modellwert (Stufe 2)		11.662.038 $	0,38	11.388.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAB5	Long	Modellwert (Stufe 2)		7.159.739 $	0,23	7.104.000
CALDERYS FINANCING LLC	Calderys Financing LLC	DBT	128786AA8	Long	Modellwert (Stufe 2)		7.149.674 $	0,23	6.939.000
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp	DBT	47232MAF9	Long	Modellwert (Stufe 2)		9.631.100 $	0,31	10.007.000
COMPASS GROUP DIVERSIFIE	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		7.053.490 $	0,23	7.449.556
TITAN INTERNATIONAL INC	Titan International Inc	DBT	88830MAM4	Long	Modellwert (Stufe 2)		6.961.407 $	0,23	6.965.000
EMERGENT BIOSOLUTIONS	Emergent BioSolutions Inc	DBT	29089QAC9	Long	Modellwert (Stufe 2)		6.956.680 $	0,23	7.811.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)		23.346.187 $	0,76	23.789.000
REPUBLIC OF SENEGAL	Senegal Government International Bond	DBT	XS2838363476	Long	Modellwert (Stufe 2)		7.966.972 $	0,26	12.982.333
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAE2	Long	Modellwert (Stufe 2)		8.231.051 $	0,27	7.962.000
NAVIENT CORP	Navient Corp	DBT	63938CAL2	Long	Modellwert (Stufe 2)		15.548.301 $	0,51	15.754.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)		10.417.396 $	0,34	10.980.000
CSN ISLANDS XI CORP	CSN Inova Ventures	DBT	USG2583XAB76	Long	Modellwert (Stufe 2)		6.702.373 $	0,22	7.887.000
SWORD PURCHASER LLC	Sword Purchaser LLC	DBT	87110CAB3	Long	Modellwert (Stufe 2)		6.640.795 $	0,22	6.490.000
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AQ0	Long	Modellwert (Stufe 2)		7.842.782 $	0,25	7.664.000
SABRE GLBL INC	Sabre GLBL Inc	DBT	78573NAM4	Long	Modellwert (Stufe 2)		7.380.746 $	0,24	8.575.000
Public Finance Authority	PUBLIC FIN AUTH WI REVENUE	DBT	74442PSF3	Long	Modellwert (Stufe 2)		6.613.623 $	0,21	7.240.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAB4	Long	Modellwert (Stufe 2)		6.609.623 $	0,21	6.528.000
SURGERY CENTER HOLDINGS	Surgery Center Holdings Inc	DBT	86881WAF9	Long	Modellwert (Stufe 2)		6.487.012 $	0,21	6.500.000
VF CORP	VF Corp	DBT	918204BC1	Long	Modellwert (Stufe 2)		6.436.965 $	0,21	7.097.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		7.144.168 $	0,23	7.248.000
ARETEC GROUP INC	Aretec Group Inc	DBT	04020JAA4	Long	Modellwert (Stufe 2)		8.747.643 $	0,28	8.382.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AW4	Long	Modellwert (Stufe 2)		6.750.063 $	0,22	6.938.000
ROCKET SOFTWARE INC	Rocket Software Inc	DBT	77314EAB4	Long	Modellwert (Stufe 2)		6.411.455 $	0,21	6.453.000
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AL8	Long	Modellwert (Stufe 2)		8.180.533 $	0,27	8.314.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		6.355.066 $	0,21	6.318.000
DEALER TIRE LLC/DT ISSR	Dealer Tire LLC / DT Issuer LLC	DBT	24229JAA1	Long	Modellwert (Stufe 2)		6.325.545 $	0,21	6.371.000
CHARLES RIVER LABORATORI	Charles River Laboratories International Inc	DBT	159864AG2	Long	Modellwert (Stufe 2)		6.319.016 $	0,21	6.607.000
EMBECTA CORP	Embecta Corp	DBT	29082KAA3	Long	Modellwert (Stufe 2)		6.211.422 $	0,20	6.608.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CA7	Long	Modellwert (Stufe 2)		16.605.464 $	0,54	15.492.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AH3	Long	Modellwert (Stufe 2)		7.023.608 $	0,23	7.019.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AT6	Long	Modellwert (Stufe 2)		13.023.432 $	0,42	12.751.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAD1	Long	Modellwert (Stufe 2)		12.951.452 $	0,42	13.127.000
CURO GROUP HLDGS LLC	CURO GROUP HLDGS LLC	EC	23132H105	Long	Modellwert (Stufe 2)		6.106.550 $	0,20	610.655
ELANCO ANIMAL HEALTH INC	Elanco Animal Health Inc	DBT	28414HAG8	Long	Modellwert (Stufe 2)		6.084.284 $	0,20	5.930.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HS2	Long	Modellwert (Stufe 2)		9.367.830 $	0,30	11.459.646
PM GENERAL PURCHASER LLC	PM General Purchaser LLC	DBT	69356MAA4	Long	Modellwert (Stufe 2)		6.040.254 $	0,20	6.497.000
CLARIV SCI HLD CORP	Clarivate Science Holdings Corp	DBT	18064PAC3	Long	Modellwert (Stufe 2)		10.820.924 $	0,35	11.533.000
NFE FINANCING LLC	NFE Financing LLC	DBT	62909BAA5	Long	Modellwert (Stufe 2)		5.987.475 $	0,19	13.203.988
PROSUS NV	Prosus NV	DBT	USN7163RAR41	Long	Modellwert (Stufe 2)		6.867.672 $	0,22	7.850.000
LSB INDUSTRIES	LSB Industries Inc	DBT	502160AN4	Long	Modellwert (Stufe 2)		5.925.043 $	0,19	5.922.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAB9	Long	Modellwert (Stufe 2)		10.873.541 $	0,35	10.195.000
LUXCO3 SHARES	LUXCO3 SHARES /EUR	EC		Long	Schätzwert (Stufe 3)		5.884.090 $	0,19	288.132
PANTHER ESCROW ISSUER	Panther Escrow Issuer LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		5.880.861 $	0,19	5.852.000
LCPR SR SECURED FIN DAC	LCPR Senior Secured Financing DAC	DBT	50201DAA1	Long	Modellwert (Stufe 2)		9.127.273 $	0,30	13.750.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AV5	Long	Modellwert (Stufe 2)		5.841.494 $	0,19	5.613.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBE6	Long	Modellwert (Stufe 2)		11.196.230 $	0,36	11.156.000
HIGHTOWER HOLDING LLC	Hightower Holding LLC	DBT	43118DAB6	Long	Modellwert (Stufe 2)		5.818.758 $	0,19	5.609.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	049362AA4	Long	Modellwert (Stufe 2)		5.814.114 $	0,19	5.902.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BC7	Long	Modellwert (Stufe 2)		9.375.823 $	0,30	9.011.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00912XBJ2	Long	Modellwert (Stufe 2)		5.789.098 $	0,19	5.818.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	654740BT5	Long	Modellwert (Stufe 2)		12.095.869 $	0,39	12.780.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	XS3176120528	Long	Modellwert (Stufe 2)		5.672.377 $	0,18	5.000.000
HUT 8 DC LLC	HUT 8 DC LLC	DBT	44813DAA4	Long	Modellwert (Stufe 2)		5.656.726 $	0,18	5.599.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AN1	Long	Modellwert (Stufe 2)		7.218.642 $	0,23	7.818.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AR5	Long	Modellwert (Stufe 2)		6.959.325 $	0,23	7.328.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAE8	Long	Modellwert (Stufe 2)		13.355.275 $	0,43	13.385.575
PACIFICORP	PacifiCorp	DBT	695114DQ8	Long	Modellwert (Stufe 2)		9.218.196 $	0,30	9.063.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		5.555.441 $	0,18	5.604.000
CARNIVAL CORP	Carnival Corp	DBT	143658CB6	Long	Modellwert (Stufe 2)		12.237.674 $	0,40	12.176.000
RACKSPACE FINANCE LLC	Rackspace Finance LLC	DBT	75008WAA1	Long	Modellwert (Stufe 2)		5.486.035 $	0,18	11.100.960
GLOBAL AUTO HO/AAG FH UK	Global Auto Holdings Ltd/AAG FH UK Ltd	DBT	00033GAA3	Long	Modellwert (Stufe 2)		10.677.233 $	0,35	11.324.000
REPUBLIC OF ANGOLA	Angolan Government International Bond	DBT	XS2083302419	Long	Modellwert (Stufe 2)		6.566.584 $	0,21	6.450.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BR1	Long	Modellwert (Stufe 2)		12.800.989 $	0,42	13.708.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AC8	Long	Modellwert (Stufe 2)		8.154.813 $	0,26	8.227.000
SEAWORLD PARKS & ENTERTA	SeaWorld Parks & Entertainment Inc	DBT	81282UAG7	Long	Modellwert (Stufe 2)		5.399.103 $	0,18	5.583.000
PRIMO / TRITON WATER HLD	Primo Water Holdings Inc / Triton Water Holdings Inc	DBT	74168RAB9	Long	Modellwert (Stufe 2)		9.050.172 $	0,29	9.181.000
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAA0	Long	Modellwert (Stufe 2)		7.673.410 $	0,25	7.451.000
REPUBLIC OF NIGERIA	Nigeria Government International Bond	DBT	XS1777972511	Long	Modellwert (Stufe 2)		9.194.099 $	0,30	8.938.000
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		5.344.808 $	0,17	5.488.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AQ5	Long	Modellwert (Stufe 2)		10.200.895 $	0,33	9.759.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAD2	Long	Modellwert (Stufe 2)		9.729.992 $	0,32	10.083.000
ENOVA INTERNATIONAL INC	Enova International Inc	DBT	29357KAK9	Long	Modellwert (Stufe 2)		8.050.007 $	0,26	7.666.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		5.296.043 $	0,17	5.107.000
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAB3	Long	Modellwert (Stufe 2)		6.722.729 $	0,22	6.984.000
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	019579AA9	Long	Modellwert (Stufe 2)		11.316.937 $	0,37	10.045.000
MGM CHINA HOLDINGS LTD	MGM China Holdings Ltd	DBT	55300RAG6	Long	Modellwert (Stufe 2)		5.284.070 $	0,17	5.324.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AS0	Long	Modellwert (Stufe 2)		5.279.022 $	0,17	5.190.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAS6	Long	Modellwert (Stufe 2)		9.966.880 $	0,32	10.097.000
ASP UNIFRAX HOLDINGS INC	ASP UNIFRAX HLDGS INC	DBT	00218LAG6	Long	Modellwert (Stufe 2)		5.442.752 $	0,18	20.374.364
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAA6	Long	Modellwert (Stufe 2)		15.919.320 $	0,52	16.055.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)		5.055.204 $	0,16	5.290.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397C92	Long	Modellwert (Stufe 2)		5.003.337 $	0,16	4.854.000
ENERSYS	EnerSys	DBT	29275YAC6	Long	Modellwert (Stufe 2)		4.995.405 $	0,16	5.050.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307AS6	Long	Modellwert (Stufe 2)		15.989.528 $	0,52	24.457.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBY6	Long	Modellwert (Stufe 2)		8.795.983 $	0,29	9.001.000
PROG HOLDINGS INC	PROG Holdings Inc	DBT	74319RAA9	Long	Modellwert (Stufe 2)		4.957.917 $	0,16	5.075.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAC2	Long	Modellwert (Stufe 2)		4.867.280 $	0,16	4.804.000
VAR ENERGI ASA	Var Energi ASA	DBT	92212WAE0	Long	Modellwert (Stufe 2)		9.041.355 $	0,29	8.277.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CF4	Long	Modellwert (Stufe 2)		6.343.341 $	0,21	6.605.000
EMPRESAS PUBLIC MEDELLIN	Empresas Publicas de Medellin ESP	DBT	USP9379RBA43	Long	Modellwert (Stufe 2)		4.831.196 $	0,16	5.114.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)		5.283.086 $	0,17	5.180.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AF3	Long	Modellwert (Stufe 2)		7.688.478 $	0,25	7.404.000
ARAMARK SERVICES INC	Aramark Services Inc	DBT	038522AQ1	Long	Modellwert (Stufe 2)		4.819.456 $	0,16	4.832.000
ALMAVIVA THE ITALIAN INN	Almaviva-The Italian Innovation Co SpA	DBT	XS2927492871	Long	Modellwert (Stufe 2)		4.808.048 $	0,16	4.266.000
ARAB REPUBLIC OF EGYPT	Egypt Government International Bond	DBT	XS1953057491	Long	Modellwert (Stufe 2)		9.808.792 $	0,32	10.401.000
EXCELERATE ENERGY LP	Excelerate Energy LP	DBT	30069UAA6	Long	Modellwert (Stufe 2)		4.751.858 $	0,15	4.482.000
ATHENAHEALTH GROUP INC	AthenaHealth Group Inc	DBT	60337JAA4	Long	Modellwert (Stufe 2)		4.744.815 $	0,15	4.979.000
NOVELIS CORP	Novelis Corp	DBT	670001AE6	Long	Modellwert (Stufe 2)		4.743.654 $	0,15	4.950.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		5.750.581 $	0,19	5.501.000
ROMANIA	Romanian Government International Bond	DBT	77586RAY6	Long	Modellwert (Stufe 2)		10.218.748 $	0,33	10.340.000
SOTERA HEALTH HLDGS LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		4.658.940 $	0,15	4.478.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAD0	Long	Modellwert (Stufe 2)		8.764.199 $	0,28	8.397.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	46150DAA0	Long	Modellwert (Stufe 2)		4.633.530 $	0,15	4.778.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAJ3	Long	Modellwert (Stufe 2)		5.229.480 $	0,17	5.161.000
VIRTUSA CORP	Virtusa Corp	DBT	92837TAA0	Long	Modellwert (Stufe 2)		4.604.765 $	0,15	5.598.000
ESAB CORP	Esab Corp	DBT	29605JAB2	Long	Modellwert (Stufe 2)		4.598.804 $	0,15	4.559.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		7.259.433 $	0,24	7.083.000
VISTRA CORP	Vistra Corp	DBT	92840MAB8	Long	Modellwert (Stufe 2)		8.254.958 $	0,27	8.208.000
STONEBRIAR ABF LLC	Stonebriar ABF Issuer LLC	DBT	86177CAA7	Long	Modellwert (Stufe 2)		4.520.742 $	0,15	4.309.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		4.462.570 $	0,14	4.218.000
BEACON MOBILITY CORP	Beacon Mobility Corp	DBT	073644AA4	Long	Modellwert (Stufe 2)		4.442.255 $	0,14	4.262.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAX8	Long	Modellwert (Stufe 2)		4.417.591 $	0,14	4.164.000
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	080782AA3	Long	Modellwert (Stufe 2)		4.416.972 $	0,14	4.372.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)		4.403.908 $	0,14	4.307.000
SHEA HOMES LP/FNDG CP	Shea Homes LP / Shea Homes Funding Corp	DBT	82088KAJ7	Long	Modellwert (Stufe 2)		7.627.336 $	0,25	7.822.000
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	USP3579EAG28	Long	Modellwert (Stufe 2)		4.754.863 $	0,15	4.640.668
CARS.COM INC	Cars.com Inc	DBT	14575EAA3	Long	Modellwert (Stufe 2)		4.329.003 $	0,14	4.403.000
WYNDHAM HOTELS & RESORTS	Wyndham Hotels & Resorts Inc	DBT	98311AAB1	Long	Modellwert (Stufe 2)		4.321.765 $	0,14	4.394.000
MAXAM PRILL SARL	Maxam Prill Sarl	DBT	57779MAA8	Long	Modellwert (Stufe 2)		4.316.030 $	0,14	4.183.000
TRANSNET/SOUTH AFRICA	Transnet/South Africa	DBT	89378TAD5	Long	Modellwert (Stufe 2)		5.368.309 $	0,17	5.160.000
QXO INC	QXO INC	EC		Long	Schätzwert (Stufe 3)		4.270.000 $	0,14	427
OPAL BIDCO SAS	Opal Bidco SAS	DBT	XS3037643486	Long	Modellwert (Stufe 2)		4.254.915 $	0,14	3.589.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AN9	Long	Modellwert (Stufe 2)		5.205.248 $	0,17	5.306.000
META PLATFORMS INC	Meta Platforms Inc	DBT	30303M8Y1	Long	Modellwert (Stufe 2)		8.452.304 $	0,27	9.199.000
FIRST QUANTUM MINERALS L	First Quantum Minerals Ltd	DBT	335934AW5	Long	Modellwert (Stufe 2)		4.240.311 $	0,14	4.036.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		4.239.721 $	0,14	4.371.000
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT	XS2214238441	Long	Modellwert (Stufe 2)		9.490.821 $	0,31	10.448.638
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)		4.571.270 $	0,15	4.393.000
MOHEGAN TRIBAL / MS DIG	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	DBT	60832QAB6	Long	Modellwert (Stufe 2)		7.053.810 $	0,23	6.651.000
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAC0	Long	Modellwert (Stufe 2)		8.257.145 $	0,27	8.057.000
ALUMINA PTY LTD	Alumina Pty Ltd	DBT	02220AAA5	Long	Modellwert (Stufe 2)		7.273.096 $	0,24	7.101.000
FORTRESS INTERMEDIATE	Fortress Intermediate 3 Inc	DBT	34966MAA0	Long	Modellwert (Stufe 2)		4.116.279 $	0,13	4.066.000
JAGUAR LAND ROVER AUTOMO	Jaguar Land Rover Automotive PLC	DBT	47010BAK0	Long	Modellwert (Stufe 2)		4.089.990 $	0,13	4.095.000
VFH PARENT / VALOR CO	VFH Parent LLC / Valor Co-Issuer Inc	DBT	91824YAA6	Long	Modellwert (Stufe 2)		4.041.655 $	0,13	3.852.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LAY5	Long	Modellwert (Stufe 2)		5.216.248 $	0,17	5.057.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QBD5	Long	Modellwert (Stufe 2)		8.708.502 $	0,28	8.381.000
BRASKEM IDESA SAPI	Braskem Idesa SAPI	DBT	USP1850NAA92	Long	Modellwert (Stufe 2)		3.965.557 $	0,13	5.657.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	XS3049815981	Long	Modellwert (Stufe 2)		7.926.626 $	0,26	6.952.000
TELUS CORP	TELUS Corp	DBT	87971MCM3	Long	Modellwert (Stufe 2)		6.578.433 $	0,21	6.454.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAC9	Long	Modellwert (Stufe 2)		3.936.450 $	0,13	4.152.000
GRUENENTHAL GMBH	Gruenenthal GmbH	DBT	XS2615562274	Long	Modellwert (Stufe 2)		3.924.445 $	0,13	3.233.000
ORBIA ADVANCE CORP SAB	Orbia Advance Corp SAB de CV	DBT	68560EAD0	Long	Modellwert (Stufe 2)		4.925.450 $	0,16	4.882.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		3.857.765 $	0,13	3.800.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAK9	Long	Modellwert (Stufe 2)		9.670.384 $	0,31	9.686.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAL3	Long	Modellwert (Stufe 2)		14.367.196 $	0,47	14.200.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325ER2	Long	Modellwert (Stufe 2)		6.981.657 $	0,23	6.921.000
MILLER HOMES GROUP FIN	Miller Homes Group Finco PLC	DBT	XS2447922191	Long	Modellwert (Stufe 2)		5.529.575 $	0,18	4.441.000
INEOS FINANCE PLC	INEOS Finance PLC	DBT	XS2762277775	Long	Modellwert (Stufe 2)		3.756.478 $	0,12	3.266.000
CITIGROUP INC	Citigroup Inc	DBT	172967QJ3	Long	Modellwert (Stufe 2)		5.033.397 $	0,16	4.946.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAE8	Long	Modellwert (Stufe 2)		8.838.219 $	0,29	8.707.000
KAPLA HOLDING SAS	KAPLA HOLDING SAS /EUR/ REGD 144A P/P	DBT	XS2971568022	Long	Modellwert (Stufe 2)		3.741.139 $	0,12	3.189.000
CNG HOLDINGS INC	CNG Holdings Inc	DBT	12612DAP1	Long	Schätzwert (Stufe 3)		3.721.523 $	0,12	4.651.904
KONTOOR BRANDS INC	Kontoor Brands Inc	DBT	50050NAA1	Long	Modellwert (Stufe 2)		3.713.202 $	0,12	3.898.000
BRIGHTSTAR LOT/BRIGHSTAR	Brightstar Lottery PLC/ Brightstar Global Solutions Corp	DBT	108922AA3	Long	Modellwert (Stufe 2)		3.705.792 $	0,12	3.778.000
RFNA LP	Rfna LP	DBT	74984AAA0	Long	Modellwert (Stufe 2)		3.654.606 $	0,12	3.691.000
MASTERBRAND INC	Masterbrand Inc	DBT	57638PAA2	Long	Modellwert (Stufe 2)		3.644.986 $	0,12	3.662.000
TALOS PRODUCTION INC	Talos Production Inc	DBT	87485LAE4	Long	Modellwert (Stufe 2)		6.115.456 $	0,20	5.794.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QBE1	Long	Modellwert (Stufe 2)		6.702.045 $	0,22	8.663.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAE7	Long	Modellwert (Stufe 2)		4.490.331 $	0,15	5.891.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAG1	Long	Modellwert (Stufe 2)		3.627.151 $	0,12	3.485.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAC8	Long	Modellwert (Stufe 2)		5.364.504 $	0,17	5.048.000
NEOGEN FOOD SAFE CORP	Neogen Food Safety Corp	DBT	365417AA2	Long	Modellwert (Stufe 2)		3.572.257 $	0,12	3.395.000
AMENTUM HOLDINGS INC	Amentum Holdings Inc	DBT	02352BAA3	Long	Modellwert (Stufe 2)		3.571.618 $	0,12	3.450.000
APCOA GROUP GMBH	APCOA GROUP GMBH /EUR/ REGD 144A P/P	DBT	XS2911132061	Long	Modellwert (Stufe 2)		3.545.448 $	0,12	3.023.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		3.534.443 $	0,11	3.468.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	039853AA4	Long	Modellwert (Stufe 2)		5.054.166 $	0,16	4.758.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government International Bond	DBT	XS2917537875	Long	Modellwert (Stufe 2)		3.749.565 $	0,12	3.690.000
LEVIATHAN BOND LTD	Leviathan Bond Ltd	DBT	IL0011677825	Long	Modellwert (Stufe 2)		3.512.901 $	0,11	3.495.424
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAB1	Long	Modellwert (Stufe 2)		4.277.186 $	0,14	4.267.000
GREAT CAN GAMING/RAPTOR	Great Canadian Gaming Corp/Raptor LLC	DBT	389925AA6	Long	Modellwert (Stufe 2)		3.477.366 $	0,11	3.567.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327TAC5	Long	Modellwert (Stufe 2)		3.466.941 $	0,11	3.310.000
TEAMSYSTEM SPA	TeamSystem SpA	DBT	XS3101364092	Long	Modellwert (Stufe 2)		3.432.103 $	0,11	3.109.000
THOR INDUSTRIES	Thor Industries Inc	DBT	885160AA9	Long	Modellwert (Stufe 2)		3.429.727 $	0,11	3.624.000
GAP INC/THE	Gap Inc/The	DBT	364760AP3	Long	Modellwert (Stufe 2)		4.327.058 $	0,14	4.616.000
ARKO CORP	Arko Corp	DBT	041242AA6	Long	Modellwert (Stufe 2)		3.398.973 $	0,11	3.771.000
TRINIDAD & TOBAGO	Trinidad & Tobago Government International Bond	DBT	USP93960AK10	Long	Modellwert (Stufe 2)		5.003.342 $	0,16	4.885.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	853254AA8	Long	Modellwert (Stufe 2)		3.371.005 $	0,11	3.500.000
REPUBLIC OF EL SALVADOR	El Salvador Government International Bond	DBT	USP01012BX31	Long	Modellwert (Stufe 2)		3.362.292 $	0,11	3.166.000
NUSTAR LOGISTICS LP	NuStar Logistics LP	DBT	67059TAE5	Long	Modellwert (Stufe 2)		4.568.875 $	0,15	4.513.000
PETSMART LLC/PETSMART FI	PetSmart LLC / PetSmart Finance Corp	DBT	71677KAD0	Long	Modellwert (Stufe 2)		6.315.540 $	0,21	6.248.000
HAZINE MUSTESARLIGI VARL	Hazine Mustesarligi Varlik Kiralama AS	DBT	421790AN6	Long	Modellwert (Stufe 2)		5.624.225 $	0,18	5.538.000
TRUST 2401	Trust 2401	DBT	89834MAA4	Long	Modellwert (Stufe 2)		3.338.963 $	0,11	3.431.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	44963BAF5	Long	Modellwert (Stufe 2)		10.015.100 $	0,33	8.933.242
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287DAA1	Long	Modellwert (Stufe 2)		3.274.360 $	0,11	3.428.000
ALTICE FINANCING SA	Altice Financing SA	DBT	02154CAH6	Long	Modellwert (Stufe 2)		3.268.868 $	0,11	4.443.000
SPECIALTY BUILDING PRODU	Specialty Building Products Holdings LLC / SBP Finance Corp	DBT	84749AAC1	Long	Modellwert (Stufe 2)		3.268.120 $	0,11	3.703.000
CAB	CAB SELAS	DBT	XS2294186965	Long	Modellwert (Stufe 2)		3.254.239 $	0,11	2.809.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HBQ9	Long	Modellwert (Stufe 2)		4.101.280 $	0,13	4.439.000
PHOENIX AVIATION CAPITAL	Phoenix Aviation Capital Ltd	DBT	71910DAA9	Long	Modellwert (Stufe 2)		3.232.318 $	0,11	3.176.000
FIRSTCASH INC	FirstCash Inc	DBT	33767DAD7	Long	Modellwert (Stufe 2)		4.525.385 $	0,15	4.465.000
TENGIZCHEVROIL FIN CO IN	Tengizchevroil Finance Co International Ltd	DBT	XS2010030083	Long	Modellwert (Stufe 2)		3.215.167 $	0,10	3.441.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	92243XAH4	Long	Modellwert (Stufe 2)		6.155.000 $	0,20	5.843.000
BNP PARIBAS	BNP Paribas SA	DBT	05565ASK0	Long	Modellwert (Stufe 2)		5.757.814 $	0,19	6.256.000
GRUPPO SAN DONATO SPA	Gruppo San Donato SPA	DBT	XS3212437209	Long	Modellwert (Stufe 2)		3.168.489 $	0,10	2.705.000
INGEVITY CORP	Ingevity Corp	DBT	45688CAB3	Long	Modellwert (Stufe 2)		3.167.753 $	0,10	3.288.000
ALCOA NEDERLAND HOLDING	Alcoa Nederland Holding BV	DBT	013822AH4	Long	Modellwert (Stufe 2)		3.821.064 $	0,12	3.724.000
MKS INC	MKS Inc	DBT	XS3281721947	Long	Modellwert (Stufe 2)		3.164.472 $	0,10	2.787.000
State of Illinois	ILLINOIS ST	DBT	452152GS4	Long	Modellwert (Stufe 2)		3.152.630 $	0,10	2.942.857
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		3.149.823 $	0,10	2.998.000
YAPI VE KREDI BANKASI AS	Yapi ve Kredi Bankasi AS	DBT	984848AU5	Long	Modellwert (Stufe 2)		4.827.412 $	0,16	4.733.000
TRINITY INDUSTRIES INC	Trinity Industries Inc	DBT	896522AJ8	Long	Modellwert (Stufe 2)		3.147.402 $	0,10	3.072.000
PACHELBEL BIDCO SPA	PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P	DBT	XS2816638956	Long	Modellwert (Stufe 2)		3.144.393 $	0,10	2.585.000
REPUBLIC OF SRI LANKA REGD	REPUBLIC OF SRI LANKA REGD S/UP REG S	DBT	XS2966241957	Long	Modellwert (Stufe 2)		3.088.143 $	0,10	3.285.259
CAMELOT RETURN MERGER SU	Camelot Return Merger Sub Inc	DBT	13323NAA0	Long	Modellwert (Stufe 2)		3.072.139 $	0,10	4.752.000
UNICREDIT SPA	UniCredit SpA	DBT	US904678AF64	Long	Modellwert (Stufe 2)		3.068.671 $	0,10	3.049.000
REPUBLIC OF KENYA	Republic of Kenya Government International Bond	DBT	491798AR5	Long	Modellwert (Stufe 2)		3.067.430 $	0,10	3.293.000
CVR PARTNERS/CVR NITROGE	CVR Partners LP / CVR Nitrogen Finance Corp	DBT	12663QAC9	Long	Modellwert (Stufe 2)		3.045.678 $	0,10	3.051.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	XS3109433477	Long	Modellwert (Stufe 2)		3.028.759 $	0,10	2.585.000
IMA INDUSTRIA MACCHINE	IMA Industria Macchine Automatiche SpA	DBT	XS2805530693	Long	Modellwert (Stufe 2)		3.021.177 $	0,10	2.560.000
EW SCRIPPS CO	EW Scripps Co/The	DBT	811054AH8	Long	Modellwert (Stufe 2)		3.008.139 $	0,10	2.999.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BD7	Long	Modellwert (Stufe 2)		4.339.640 $	0,14	4.531.000
ENGIE ENERGIA CHILE SA	Engie Energia Chile SA	DBT	29287TAB5	Long	Modellwert (Stufe 2)		2.998.573 $	0,10	2.849.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAH9	Long	Modellwert (Stufe 2)		5.821.288 $	0,19	5.824.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BX6	Long	Modellwert (Stufe 2)		3.293.246 $	0,11	3.137.900
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		2.977.363 $	0,10	3.021.000
OLIN CORP	Olin Corp	DBT	680665AL0	Long	Modellwert (Stufe 2)		5.551.852 $	0,18	5.595.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAF8	Long	Modellwert (Stufe 2)		4.693.755 $	0,15	4.583.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECH6	Long	Modellwert (Stufe 2)		2.937.798 $	0,10	2.695.000
WBI OPERATING LLC	WBI Operating LLC	DBT	92944BAA9	Long	Modellwert (Stufe 2)		2.910.053 $	0,09	2.869.000
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P	DBT	XS3091295983	Long	Modellwert (Stufe 2)		2.898.857 $	0,09	2.475.000
MARB BONDCO PLC	MARB BondCo PLC	DBT	USG5825AAC65	Long	Modellwert (Stufe 2)		2.894.902 $	0,09	3.232.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AN6	Long	Modellwert (Stufe 2)		6.432.431 $	0,21	7.004.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AG2	Long	Modellwert (Stufe 2)		2.864.200 $	0,09	3.049.000
WEATHERFORD INTERNATIONA	Weatherford International Ltd	DBT	947075AW7	Long	Modellwert (Stufe 2)		2.860.908 $	0,09	2.759.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765LAT4	Long	Modellwert (Stufe 2)		4.025.850 $	0,13	4.098.000
ALLEGIANT TRAVEL CO	Allegiant Travel Co	DBT	01748XAD4	Long	Modellwert (Stufe 2)		2.844.699 $	0,09	2.833.000
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	XS3068797078	Long	Modellwert (Stufe 2)		4.333.022 $	0,14	3.854.000
IPD 3 BV	IPD 3 BV	DBT	XS3067908205	Long	Modellwert (Stufe 2)		2.842.100 $	0,09	2.533.000
PBF HOLDING CO LLC	PBF Holding Co LLC / PBF Finance Corp	DBT	69318FAL2	Long	Modellwert (Stufe 2)		3.740.887 $	0,12	3.674.000
ELLUCIAN HOLDINGS INC	Ellucian Holdings Inc	DBT	289178AA3	Long	Modellwert (Stufe 2)		2.836.865 $	0,09	2.881.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AG8	Long	Modellwert (Stufe 2)		3.488.953 $	0,11	3.617.000
BROOKFIELD PPTY REIT INC	Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	DBT	11284DAC9	Long	Modellwert (Stufe 2)		2.759.972 $	0,09	2.820.000
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		2.758.111 $	0,09	2.690.000
MPH ACQUISITION HOLDINGS	MPH Acquisition Holdings LLC	DBT	553283AF9	Long	Modellwert (Stufe 2)		7.731.770 $	0,25	9.590.850
DIEBOLD NIXDORF INC	Diebold Nixdorf Inc	DBT	253651AK9	Long	Modellwert (Stufe 2)		2.749.349 $	0,09	2.614.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		3.978.316 $	0,13	3.884.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		2.742.456 $	0,09	2.749.000
WASTE PRO USA INC	Waste Pro USA Inc	DBT	94107JAC7	Long	Modellwert (Stufe 2)		2.713.676 $	0,09	2.664.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAR6	Long	Modellwert (Stufe 2)		2.712.363 $	0,09	3.049.000
AIRCASTLE LTD	Aircastle Ltd	DBT	00928QAW1	Long	Modellwert (Stufe 2)		2.701.926 $	0,09	2.705.000
MCGRAW-HILL EDUCATION	McGraw-Hill Education Inc	DBT	57767XAA8	Long	Modellwert (Stufe 2)		3.555.138 $	0,12	3.576.000
GEE AUTOMOTIVE HOLDINGS	Gee Automotive Holdings LLC	DBT	36846VAA1	Long	Modellwert (Stufe 2)		2.676.164 $	0,09	2.641.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAT1	Long	Modellwert (Stufe 2)		3.219.223 $	0,10	3.200.000
TC ZIRAAT BANKASI AS	TC Ziraat Bankasi AS	DBT	90014TAM3	Long	Modellwert (Stufe 2)		4.113.794 $	0,13	4.005.000
LENOVO GROUP LTD	Lenovo Group Ltd	DBT	USY5257YAL12	Long	Modellwert (Stufe 2)		2.648.054 $	0,09	2.591.000
CQP HOLDCO LP/BIP-V CHIN	CQP Holdco LP / BIP-V Chinook Holdco LLC	DBT	12657NAA8	Long	Modellwert (Stufe 2)		2.632.434 $	0,09	2.664.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)		3.794.587 $	0,12	4.387.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAE3	Long	Modellwert (Stufe 2)		5.238.292 $	0,17	5.279.000
AMWINS GROUP INC	AmWINS Group Inc	DBT	031921AC3	Long	Modellwert (Stufe 2)		2.618.569 $	0,09	2.587.000
NEXA RESOURCES SA	Nexa Resources SA	DBT	65290DAB9	Long	Modellwert (Stufe 2)		2.569.798 $	0,08	2.433.000
BIFFA GROUP HOLDINGS LTD	BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P	DBT	XS3246904687	Long	Modellwert (Stufe 2)		4.379.694 $	0,14	3.771.000
UNITED GROUP BV	United Group BV	DBT	XS2758099696	Long	Modellwert (Stufe 2)		5.459.451 $	0,18	4.597.000
BCP V MODULAR SERVICES	BCP V Modular Services Finance PLC	DBT	XS2397448429	Long	Modellwert (Stufe 2)		2.547.124 $	0,08	3.098.000
BIOCON BIOLOGICS GLOBAL	Biocon Biologics Global PLC	DBT	USG11185AA61	Long	Modellwert (Stufe 2)		2.541.418 $	0,08	2.529.000
SKEENA RESOURCES LIMITED	Skeena Resources Ltd	DBT	83056PAA1	Long	Modellwert (Stufe 2)		2.538.627 $	0,08	2.425.000
CFAMC II CO LTD	CFAMC II Co Ltd	DBT	XS1422790615	Long	Modellwert (Stufe 2)		2.829.295 $	0,09	2.829.000
SM ENERGY CO	SM Energy Co	DBT	17888HAB9	Long	Modellwert (Stufe 2)		2.502.661 $	0,08	2.386.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	171484AE8	Long	Modellwert (Stufe 2)		4.532.452 $	0,15	4.558.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	USU8035UAC63	Long	Modellwert (Stufe 2)		5.360.423 $	0,17	5.095.000
UBS GROUP AG	UBS Group AG	DBT	225401BJ6	Long	Modellwert (Stufe 2)		6.299.155 $	0,20	6.177.000
SOTHEBY'S	Sotheby's	DBT	835898AJ6	Long	Modellwert (Stufe 2)		2.487.443 $	0,08	2.560.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAF8	Long	Modellwert (Stufe 2)		5.759.988 $	0,19	5.809.000
TRANSOCEAN AQUILA LTD	Transocean Aquila Ltd	DBT	893790AA3	Long	Modellwert (Stufe 2)		2.471.493 $	0,08	2.404.923
SABLE INTL FINANCE LTD	Sable International Finance Ltd	DBT	785712AK6	Long	Modellwert (Stufe 2)		2.461.150 $	0,08	2.467.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	91845AAA3	Long	Modellwert (Stufe 2)		2.458.023 $	0,08	2.806.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		2.456.778 $	0,08	2.559.000
ALTICE FRAN LUX 3/HOLD 1	Altice France Lux 3 / Altice Holdings 1	DBT	020956AA6	Long	Modellwert (Stufe 2)		2.455.945 $	0,08	2.487.062
GREENKO WIND PROJECTS MU	Greenko Wind Projects Mauritius Ltd	DBT	39531JAB0	Long	Modellwert (Stufe 2)		3.093.902 $	0,10	3.066.305
BETCLIC EVEREST GROUP SA	Betclic Everest Group SAS	DBT	XS3266494221	Long	Modellwert (Stufe 2)		4.695.771 $	0,15	3.994.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		2.433.133 $	0,08	2.400.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAA1	Long	Modellwert (Stufe 2)		2.432.638 $	0,08	2.530.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAH9	Long	Modellwert (Stufe 2)		7.728.283 $	0,25	7.803.000
CENTENE CORP	Centene Corp	DBT	15135BAW1	Long	Modellwert (Stufe 2)		6.284.417 $	0,20	7.147.000
KORN/FERRY INTERNATIONAL	Korn Ferry	DBT	50067PAA7	Long	Modellwert (Stufe 2)		2.383.392 $	0,08	2.404.000
MINEJESA CAPITAL BV	Minejesa Capital BV	DBT	USN57445AA17	Long	Modellwert (Stufe 2)		3.326.964 $	0,11	3.383.598
WYNN LAS VEGAS LLC/CORP	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	DBT	983130AX3	Long	Modellwert (Stufe 2)		2.353.949 $	0,08	2.353.000
BOOTS GROUP FINCO LP	Boots Group Finco LP	DBT	XS3134602401	Long	Modellwert (Stufe 2)		4.472.509 $	0,15	3.756.000
ADANI ELECTRICITY MUMBAI	Adani Electricity Mumbai Ltd	DBT	XS2109438205	Long	Modellwert (Stufe 2)		2.661.216 $	0,09	2.842.000
ZIGGO BV	Ziggo BV	DBT	98955DAA8	Long	Modellwert (Stufe 2)		2.319.965 $	0,08	2.467.000
CONSTELLIUM SE	Constellium SE	DBT	21039CAB0	Long	Modellwert (Stufe 2)		3.309.132 $	0,11	3.400.000
BREAD FINANCIAL HLDGS	Bread Financial Holdings Inc	DBT	018581AQ1	Long	Modellwert (Stufe 2)		4.564.812 $	0,15	4.413.000
NEOPHARMED GENTILI SPA	Neopharmed Gentili SPA	DBT	XS2797353401	Long	Modellwert (Stufe 2)		2.278.528 $	0,07	1.890.000
TRANSMONTAIGNE PARTNERS	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		2.276.148 $	0,07	2.203.000
EDGE FINCO PLC	EDGE FINCO PLC /GBP/ REGD 144A P/P	DBT	XS2914010314	Long	Modellwert (Stufe 2)		2.276.083 $	0,07	1.631.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAQ4	Long	Modellwert (Stufe 2)		2.259.801 $	0,07	2.251.000
STILLWATER MINING CO	Stillwater Mining Co	DBT	USU85969AE07	Long	Modellwert (Stufe 2)		4.264.868 $	0,14	4.291.000
RESIDEO FUNDING INC	Resideo Funding Inc	DBT	76119LAD3	Long	Modellwert (Stufe 2)		2.862.975 $	0,09	2.871.000
ADANI PORTS AND SPECIAL	Adani Ports & Special Economic Zone Ltd	DBT	USY00130RP42	Long	Modellwert (Stufe 2)		4.461.654 $	0,14	4.741.000
BOELS TOPHOLDING BV	Boels Topholding BV	DBT	XS2806449356	Long	Modellwert (Stufe 2)		2.230.894 $	0,07	1.872.000
MV24 CAPITAL BV	MV24 Capital BV	DBT	55388RAA4	Long	Modellwert (Stufe 2)		2.222.457 $	0,07	2.202.851
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	92858RAD2	Long	Modellwert (Stufe 2)		2.216.241 $	0,07	2.276.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	XS3291839473	Long	Modellwert (Stufe 2)		3.949.245 $	0,13	3.340.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AQ1	Long	Modellwert (Stufe 2)		2.203.052 $	0,07	2.159.000
EDGED COMPUTE LLC	Edged Compute LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)		2.157.272 $	0,07	2.200.000
CHEPLAPHARM ARZNEIMITTEL	Cheplapharm Arzneimittel GmbH	DBT	XS3087220664	Long	Modellwert (Stufe 2)		2.156.179 $	0,07	1.810.000
SNF GROUP SACA	SNF Group SACA	DBT	784944AA8	Long	Modellwert (Stufe 2)		2.146.315 $	0,07	2.121.000
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55617LAR3	Long	Modellwert (Stufe 2)		3.478.608 $	0,11	3.486.000
MURPHY OIL CORP	Murphy Oil Corp	DBT	626717AP7	Long	Modellwert (Stufe 2)		2.114.122 $	0,07	2.101.000
PHINIA INC	Phinia Inc	DBT	71880KAA9	Long	Modellwert (Stufe 2)		2.112.162 $	0,07	2.060.000
K HOVNANIAN ENTERPRISES	K Hovnanian Enterprises Inc	DBT	48251UAP3	Long	Modellwert (Stufe 2)		2.098.379 $	0,07	2.083.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AE7	Long	Modellwert (Stufe 2)		3.075.359 $	0,10	3.128.000
COMISION FEDERAL DE ELEC	Comision Federal de Electricidad	DBT	200447AR1	Long	Modellwert (Stufe 2)		3.811.423 $	0,12	3.849.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AW9	Long	Modellwert (Stufe 2)		2.056.536 $	0,07	2.100.000
BLOCK INC	Block Inc	DBT	852234AP8	Long	Modellwert (Stufe 2)		2.052.941 $	0,07	2.254.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BP4	Long	Modellwert (Stufe 2)		2.030.813 $	0,07	2.016.000
REPUBLIC OF TURKIYE	Turkiye Government International Bond	DBT	900123DR8	Long	Modellwert (Stufe 2)		2.028.674 $	0,07	2.058.000
CT INVESTMENT GMBH	CT Investment GmbH	DBT	XS2792575537	Long	Modellwert (Stufe 2)		2.013.117 $	0,07	1.681.000
ADAPTHEALTH LLC	Adapthealth LLC	DBT	00653VAC5	Long	Modellwert (Stufe 2)		3.945.510 $	0,13	4.068.000
KINGDOM OF BAHRAIN	Bahrain Government International Bond	DBT	05674RAJ3	Long	Modellwert (Stufe 2)		2.414.029 $	0,08	2.441.000
NATURA &CO LUX HLD SARL	Natura &Co Luxembourg Holdings Sarl	DBT	USP7088CAC03	Long	Modellwert (Stufe 2)		2.496.702 $	0,08	2.624.000
EXIDE COMMON STOCK	EXIDE COMMON STOCK	EC		Long	Schätzwert (Stufe 3)		1.973.960 $	0,06	4.045
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)		2.650.309 $	0,09	2.576.000
VOLCAN CIA MINERA SAA-CM	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)		1.904.198 $	0,06	1.851.000
MOOG INC	Moog Inc	DBT	615394AP8	Long	Modellwert (Stufe 2)		1.903.109 $	0,06	1.898.000
RAIZEN FUELS FINANCE	Raizen Fuels Finance SA	DBT	USL7909CAJ64	Long	Modellwert (Stufe 2)		6.704.283 $	0,22	12.221.000
GENM CAPITAL LABUAN	GENM Capital Labuan Ltd	DBT	USY2700RAA06	Long	Modellwert (Stufe 2)		1.867.259 $	0,06	2.056.000
DCLI BIDCO LLC	Dcli Bidco LLC	DBT	233104AA6	Long	Modellwert (Stufe 2)		1.865.133 $	0,06	1.818.000
UNITED AIRLINES INC	United Airlines Inc	DBT	90932LAH0	Long	Modellwert (Stufe 2)		1.862.725 $	0,06	1.888.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		3.053.451 $	0,10	3.035.000
GOAT HOLDCO LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		1.849.638 $	0,06	1.805.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAA8	Long	Modellwert (Stufe 2)		1.847.522 $	0,06	1.828.000
ACU PETROLEO LUXEMBOURG	Acu Petroleo Luxembourg Sarl	DBT	00110RAA5	Long	Modellwert (Stufe 2)		1.840.411 $	0,06	1.808.758
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBK5	Long	Modellwert (Stufe 2)		1.838.210 $	0,06	1.870.000
LUNA 2 5SARL	Luna 2 5SARL	DBT	XS3100795452	Long	Modellwert (Stufe 2)		2.680.252 $	0,09	2.280.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AV4	Long	Modellwert (Stufe 2)		1.816.728 $	0,06	1.836.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AS2	Long	Modellwert (Stufe 2)		1.792.428 $	0,06	1.792.000
MODIVCARE TOPCO LLC	MODIVCARE TOPCO LLC	EC		Long	Modellwert (Stufe 2)		1.788.075 $	0,06	317.880
SAAVI ENERGIA SARL	Saavi Energia Sarl	DBT	78518PAA3	Long	Modellwert (Stufe 2)		1.786.409 $	0,06	1.605.000
MOSS CREEK RESOURCES HLD	Moss Creek Resources Holdings Inc	DBT	61965RAC9	Long	Modellwert (Stufe 2)		1.752.910 $	0,06	1.731.000
AES ANDES SA	AES Andes SA	DBT	00111VAC1	Long	Modellwert (Stufe 2)		5.071.408 $	0,16	4.864.000
TRUST FIBRAUNO	Trust Fibra Uno	DBT	USP9401CAA01	Long	Modellwert (Stufe 2)		1.714.329 $	0,06	1.770.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAL9	Long	Modellwert (Stufe 2)		2.319.297 $	0,08	2.415.000
CORNERSTONE BUILDING	Cornerstone Building Brands Inc	DBT	21925DAB5	Long	Modellwert (Stufe 2)		1.700.019 $	0,06	2.647.000
Kingdom of Bahrain	Bahrain Government International Bond	DBT	05674RAG9	Long	Modellwert (Stufe 2)		1.689.747 $	0,05	1.673.000
IVORY COAST	Ivory Coast Government International Bond	DBT	XS2264968665	Long	Modellwert (Stufe 2)		4.734.947 $	0,15	4.402.159
PRIME SECSRVC BRW/FINANC	Prime Security Services Borrower LLC / Prime Finance Inc	DBT	74166MAF3	Long	Modellwert (Stufe 2)		1.655.537 $	0,05	1.691.000
CIA DE MINAS BUENAVENTUR	Cia de Minas Buenaventura SAA	DBT	204448AB0	Long	Modellwert (Stufe 2)		1.655.319 $	0,05	1.612.000
COMISION EJ HI RIO LEMPA	Comision Ejecutiva Hidroelectrica del Rio Lempa	DBT	200444AA5	Long	Modellwert (Stufe 2)		2.983.877 $	0,10	2.811.000
CONNECT FINCO SARL/CONNE	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)		1.640.802 $	0,05	1.556.000
CT TRUST	CT Trust	DBT	USG2588BAA29	Long	Modellwert (Stufe 2)		1.619.096 $	0,05	1.688.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AK3	Long	Modellwert (Stufe 2)		1.616.342 $	0,05	1.725.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	28504KAA5	Long	Modellwert (Stufe 2)		1.595.675 $	0,05	1.365.000
NIAGARA ENERGY SAC	Niagara Energy SAC	DBT	65345YAA0	Long	Modellwert (Stufe 2)		1.582.538 $	0,05	1.563.000
ARDAGH METAL PACKAGING	ARDAGH METAL PACKAGING /EUR/ REGD 144A P/P	DBT	XS3239173027	Long	Modellwert (Stufe 2)		2.699.336 $	0,09	2.463.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	USP9028NCA74	Long	Modellwert (Stufe 2)		1.572.304 $	0,05	1.482.047
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		1.572.258 $	0,05	1.549.000
CAIXA ECONOMICA FEDERAL	Caixa Economica Federal	DBT	12803Y2A6	Long	Modellwert (Stufe 2)		1.571.700 $	0,05	1.550.000
MOBILIARE SA / MEXICO SA	Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV	DBT	60742RAA5	Long	Modellwert (Stufe 2)		1.571.104 $	0,05	1.572.000
ZORLU ENERJI ELEKTRIK	Zorlu Enerji Elektrik Uretim AS	DBT	98977LAA4	Long	Modellwert (Stufe 2)		1.570.875 $	0,05	1.770.000
KINGSTON AIRPORT REV FIN	Kingston Airport Revenue Finance Ltd	DBT	49647QAA6	Long	Modellwert (Stufe 2)		1.568.327 $	0,05	1.545.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAF2	Long	Modellwert (Stufe 2)		2.285.604 $	0,07	2.214.000
BANK LEUMI LE-ISRAEL	Bank Leumi Le-Israel BM	DBT	IL0060406795	Long	Modellwert (Stufe 2)		1.544.709 $	0,05	1.500.000
PORT OF SPAIN WATERFRONT	Port Of Spain Waterfront Development	DBT	USP7S30QAA22	Long	Modellwert (Stufe 2)		1.544.413 $	0,05	1.510.133
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAE5	Long	Modellwert (Stufe 2)		1.540.336 $	0,05	1.539.000
HARBOUR ENERGY PLC	Harbour Energy PLC	DBT	411618AD3	Long	Modellwert (Stufe 2)		1.539.175 $	0,05	1.499.000
CELESTIAL DYNASTY LTD	Celestial Dynasty Ltd	DBT	XS2009282539	Long	Modellwert (Stufe 2)		1.538.501 $	0,05	1.661.000
DB TERRA CHILE HOLDCO SP	DB Terra Chile HoldCo SpA	DBT	23307FAA6	Long	Modellwert (Stufe 2)		1.531.844 $	0,05	1.543.000
NORDSTROM INC	Nordstrom Inc	DBT	655664AR1	Long	Modellwert (Stufe 2)		1.520.041 $	0,05	2.170.000
Turkiye Government International Bonds	Turkiye Government International Bonds	DBT	900123DL1	Long	Modellwert (Stufe 2)		1.519.829 $	0,05	1.497.000
AMC GLOBAL MEDIA INC	AMC Global Media Inc	DBT	00164VAK9	Long	Modellwert (Stufe 2)		1.519.768 $	0,05	1.473.000
ZHONGSHENG GROUP HOLDINGS LTD	ZHONGSHENG GROUP REGD REG S	DBT	XS2867272630	Long	Modellwert (Stufe 2)		1.519.756 $	0,05	1.570.000
ARCOSA INC	Arcosa Inc	DBT	039653AA8	Long	Modellwert (Stufe 2)		2.631.612 $	0,09	2.630.000
IRB INFRASTRUCTURE DEVE	IRB Infrastructure Developers Ltd	DBT	XS2775699577	Long	Modellwert (Stufe 2)		1.515.849 $	0,05	1.480.000
TURKIYE VAKIFLAR BANKASI	Turkiye Vakiflar Bankasi TAO	DBT	90015WAM5	Long	Modellwert (Stufe 2)		1.513.185 $	0,05	1.411.000
HERTZ CORP/THE	Hertz Corp/The	DBT	428040DA4	Long	Modellwert (Stufe 2)		1.509.392 $	0,05	1.564.000
BUFFALO ENERGY MX HLDGS	Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	DBT	USP1915AAA09	Long	Modellwert (Stufe 2)		2.083.816 $	0,07	1.946.991
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AG4	Long	Modellwert (Stufe 2)		1.493.723 $	0,05	1.517.000
BOYNE USA INC	Boyne USA Inc	DBT	103557AC8	Long	Modellwert (Stufe 2)		1.493.286 $	0,05	1.527.000
GULFPORT ENERGY OP CORP	Gulfport Energy Operating Corp	DBT	402635AT3	Long	Modellwert (Stufe 2)		1.493.244 $	0,05	1.454.000
LOTTOMATICA GROUP SPA	Lottomatica Group Spa	DBT	XS3320026860	Long	Modellwert (Stufe 2)		2.889.879 $	0,09	2.450.000
BPCE SA	BPCE SA	DBT	05571AAU9	Long	Modellwert (Stufe 2)		1.487.153 $	0,05	1.434.000
CNTL AMR BOTTLING CORP	Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	DBT	USG20038AA61	Long	Modellwert (Stufe 2)		1.483.583 $	0,05	1.500.000
MEDCO MAPLE TREE PTE LTD	Medco Maple Tree Pte Ltd	DBT	58407HAA7	Long	Modellwert (Stufe 2)		2.448.058 $	0,08	2.371.000
State of California	CALIFORNIA ST	DBT	13063BFR8	Long	Modellwert (Stufe 2)		2.919.355 $	0,09	2.450.000
ZORLU ENERJI ELEKTRIK REGD	ZORLU ENERJI ELEKTRIK REGD REG S	DBT	XS2926261426	Long	Modellwert (Stufe 2)		1.474.138 $	0,05	1.661.000
GOTO GROUP INC	GoTo Group Inc	DBT	38349YAA3	Long	Modellwert (Stufe 2)		2.132.332 $	0,07	4.546.850
PAPREC HOLDING SA	Paprec Holding SA	DBT	XS3111831254	Long	Modellwert (Stufe 2)		1.460.401 $	0,05	1.240.000
UPL CORP LTD	UPL Corp Ltd	DBT	XS2189565992	Long	Modellwert (Stufe 2)		1.447.722 $	0,05	1.579.000
ALBION FINANCING 1SARL /	Albion Financing 1 SARL / Aggreko Holdings Inc	DBT	01330AAA4	Long	Modellwert (Stufe 2)		2.054.234 $	0,07	1.910.000
PT SORIK MAR GEO POW	Sorik Marapi Geothermal Power PT	DBT	74390TAA7	Long	Modellwert (Stufe 2)		1.434.646 $	0,05	1.418.616
TURK IHRACAT KR BK	Turkiye Ihracat Kredi Bankasi AS	DBT	90015LAK3	Long	Modellwert (Stufe 2)		1.431.500 $	0,05	1.400.000
SLM CORP	SLM Corp	DBT	78442PGE0	Long	Modellwert (Stufe 2)		1.421.653 $	0,05	1.440.000
YPF SOCIEDAD ANONIMA	YPF SA	DBT	984245AY6	Long	Modellwert (Stufe 2)		1.416.869 $	0,05	1.338.437
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		1.410.892 $	0,05	1.492.000
AMNEAL PHARMACEUTICALS L	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		1.394.619 $	0,05	1.342.000
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd	DBT	00687YAD7	Long	Modellwert (Stufe 2)		2.086.570 $	0,07	2.047.000
ALLIED UNIVERSAL	Allied Universal Holdco LLC / Allied Universal Finance Corp	DBT	019576AC1	Long	Modellwert (Stufe 2)		1.386.663 $	0,05	1.397.000
RENEW TREAS IFSC PVT LTD	Renew Treasury Ifsc Pvt Ltd	DBT	759963AA9	Long	Modellwert (Stufe 2)		1.372.134 $	0,04	1.380.000
LIMA METRO LINE 2 FIN LT	Lima Metro Line 2 Finance Ltd	DBT	USG54897AB28	Long	Modellwert (Stufe 2)		1.368.955 $	0,04	1.440.399
TEVA PHARMACEUTICAL INDU	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAP6	Long	Modellwert (Stufe 2)		1.361.310 $	0,04	1.363.000
SIERRACOL EN AND/ARA/DEV	SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development	DBT	82653NAA5	Long	Modellwert (Stufe 2)		1.360.234 $	0,04	1.342.000
CD&R SMOKEY / RADIO SYS	CD&R Smokey Buyer Inc / Radio Systems Corp	DBT	12515KAA6	Long	Modellwert (Stufe 2)		1.347.837 $	0,04	1.629.000
STUDIO CITY CO LTD	Studio City Co Ltd	DBT	86400GAC3	Long	Modellwert (Stufe 2)		1.337.331 $	0,04	1.338.000
GENTING NY LLC/GENNY CAP	Genting New York LLC / GENNY Capital Inc	DBT	37255JAB8	Long	Modellwert (Stufe 2)		1.334.525 $	0,04	1.312.000
INVEST ENERGY RES LTD	Investment Energy Resources Ltd	DBT	46143NAB6	Long	Modellwert (Stufe 2)		1.729.044 $	0,06	1.731.000
SOCIEDAD QUIMICA Y MINER	Sociedad Quimica y Minera de Chile SA	DBT	USP8718AAP14	Long	Modellwert (Stufe 2)		3.357.257 $	0,11	3.272.000
PARK RIVER HOLDINGS INC	Park River Holdings Inc	DBT	70082LAC1	Long	Modellwert (Stufe 2)		1.310.102 $	0,04	1.302.000
TAV HAVALIMANLARI HOLDIN	TAV Havalimanlari Holding AS	DBT	XS2729164462	Long	Modellwert (Stufe 2)		1.308.100 $	0,04	1.270.000
MITER BRAND / MIWD BORR	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	DBT	60672JAA7	Long	Modellwert (Stufe 2)		1.298.810 $	0,04	1.314.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AB9	Long	Modellwert (Stufe 2)		1.290.335 $	0,04	1.240.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		2.395.169 $	0,08	2.509.000
GATES CORPORATION/DE	Gates Corp/DE	DBT	367398AA2	Long	Modellwert (Stufe 2)		1.284.603 $	0,04	1.249.000
IHS HOLDING LTD	IHS Holding Ltd	DBT	44963HAC9	Long	Modellwert (Stufe 2)		2.435.992 $	0,08	2.382.000
FALABELLA SA	Falabella SA	DBT	USP3984LAA81	Long	Modellwert (Stufe 2)		1.601.786 $	0,05	1.767.000
INDIA CLEAN ENERGY HLDG	India Clean Energy Holdings	DBT	45409MAA1	Long	Modellwert (Stufe 2)		1.239.366 $	0,04	1.261.000
METLIFE INC	MetLife Inc	DBT	59156RAV0	Long	Modellwert (Stufe 2)		1.221.053 $	0,04	942.000
TRANSPORT DE GAS DEL SUR	Transportadora de Gas del Sur SA	DBT	893870AZ8	Long	Modellwert (Stufe 2)		1.216.002 $	0,04	1.180.000
OXFORD FIN LLC/CO-ISS II	Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	DBT	69145LAE4	Long	Modellwert (Stufe 2)		1.212.435 $	0,04	1.218.000
CONTINUUM GRN SPV CO-ISS	Continuum Green Energy India Pvt / Co-Issuers	DBT	89629LAA5	Long	Modellwert (Stufe 2)		1.209.215 $	0,04	1.172.175
DEEPOCEAN LTD	Deepocean Ltd	DBT	XS3191557670	Long	Modellwert (Stufe 2)		1.200.219 $	0,04	1.002.000
INDIKA INTI ENERGI PT	Indika Energy Tbk PT	DBT	69369KAA3	Long	Modellwert (Stufe 2)		1.167.731 $	0,04	1.148.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	63861VAN7	Long	Modellwert (Stufe 2)		1.159.697 $	0,04	1.150.000
AZELIS FINANCE NV	Azelis Finance NV	DBT	BE6372082550	Long	Modellwert (Stufe 2)		1.154.441 $	0,04	993.000
CFAMC III CO LTD	CFAMC III Co Ltd	DBT	XS1596795358	Long	Modellwert (Stufe 2)		1.419.416 $	0,05	1.421.000
FORTREA HOLDINGS INC	Fortrea Holdings Inc	DBT	34965KAA5	Long	Modellwert (Stufe 2)		1.144.541 $	0,04	1.176.000
El Salvador Government International Bonds	El Salvador Government International Bonds	DBT	USP01012CF16	Long	Modellwert (Stufe 2)		1.143.291 $	0,04	1.067.000
INRETAIL SHOPPING MALLS	InRetail Shopping Malls	DBT	45780UAC8	Long	Modellwert (Stufe 2)		1.118.293 $	0,04	1.135.000
CONTINUUM ENERGY AURA	Continuum Energy Aura Pte Ltd	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)		1.116.686 $	0,04	1.107.000
AKBANK TAS	Akbank TAS	DBT	00971YAL4	Long	Modellwert (Stufe 2)		1.089.120 $	0,04	1.051.000
VIASAT INC	Viasat Inc	DBT	92552VAR1	Long	Modellwert (Stufe 2)		1.270.695 $	0,04	1.269.000
BIOMARIN PHARMACEUTICAL	BioMarin Pharmaceutical Inc	DBT	09061GAL5	Long	Modellwert (Stufe 2)		1.080.497 $	0,04	1.088.000
ORACLE CORP	Oracle Corp	DBT	68389XDR3	Long	Modellwert (Stufe 2)		1.867.870 $	0,06	2.378.000
APH/APH2/APH3/AQUARIAN	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	DBT	00188QAA4	Long	Modellwert (Stufe 2)		1.062.501 $	0,03	1.097.000
NICKEL INDUSTRIES LTD	Nickel Industries Ltd	DBT	653890AB9	Long	Modellwert (Stufe 2)		1.061.082 $	0,03	1.022.000
TRINIDAD GEN UNLTD	Trinidad Generation UnLtd	DBT	89636DAB2	Long	Modellwert (Stufe 2)		1.052.936 $	0,03	999.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAG3	Long	Modellwert (Stufe 2)		1.033.544 $	0,03	1.000.000
DIVERSIFIED HEALTHCARE T	Diversified Healthcare Trust	DBT	25525PAE7	Long	Modellwert (Stufe 2)		1.021.973 $	0,03	1.000.000
GENERAL MOTORS FINL CO	General Motors Financial Co Inc	DBT	37045XFN1	Long	Modellwert (Stufe 2)		1.009.717 $	0,03	1.017.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAB8	Long	Modellwert (Stufe 2)		1.209.321 $	0,04	1.201.000
BRANDYWINE OPER PARTNERS	Brandywine Operating Partnership LP	DBT	105340AS2	Long	Modellwert (Stufe 2)		983.386 $	0,03	939.000
MILLICOM INTL CELLULAR	Millicom International Cellular SA	DBT	600814AS6	Long	Modellwert (Stufe 2)		1.286.559 $	0,04	1.244.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		957.000 $	0,03	939.000
INSTALLED BUILDING PRODU	Installed Building Products Inc	DBT	45780RAB7	Long	Modellwert (Stufe 2)		945.250 $	0,03	950.000
ANADOLU EFES BIRACILIK VE MALT SANAYII A	ANADOLU EFES BIR REGD REG S	DBT	XS2355105292	Long	Modellwert (Stufe 2)		939.295 $	0,03	1.008.000
ROCKIES EXPRESS PIPELINE	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		1.133.887 $	0,04	1.137.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	02557TAF6	Long	Modellwert (Stufe 2)		1.818.619 $	0,06	1.767.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280CN7	Long	Modellwert (Stufe 2)		922.081 $	0,03	986.000
COMETA ENERGIA SA	Cometa Energia SA de CV	DBT	USP29853AA99	Long	Modellwert (Stufe 2)		915.084 $	0,03	870.010
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	539439BE8	Long	Modellwert (Stufe 2)		859.237 $	0,03	838.000
SAMMAAN CAPITAL LTD	SAMMAAN CAPITAL LTD REGD 144A P/P	DBT	XS3206027693	Long	Modellwert (Stufe 2)		847.809 $	0,03	851.000
NFE BRAZIL FINANCING LIMIT	NFE BRAZIL FINANCING LIMIT REGD	DBT		Long	Schätzwert (Stufe 3)		845.572 $	0,03	859.437
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AU5	Long	Modellwert (Stufe 2)		1.532.583 $	0,05	1.517.000
LIMAK YENILENEBILIR	LIMAK YENILENEBILIR REGD	DBT	XS2989570945	Long	Modellwert (Stufe 2)		1.250.374 $	0,04	1.249.000
LEVI STRAUSS & CO	Levi Strauss & Co	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		789.943 $	0,03	858.000
ORAZUL ENERGY PERU SA	Orazul Energy Peru SA	DBT	685948AA9	Long	Modellwert (Stufe 2)		789.684 $	0,03	784.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WBC1	Long	Modellwert (Stufe 2)		1.434.830 $	0,05	1.440.000
INVERSIONES CMPC SA	Inversiones CMPC SA	DBT	46128MAU5	Long	Modellwert (Stufe 2)		788.000 $	0,03	788.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VAU7	Long	Modellwert (Stufe 2)		786.173 $	0,03	785.000
LLPL CAPITAL PTE LTD	LLPL Capital Pte Ltd	DBT	USY51478AA66	Long	Modellwert (Stufe 2)		781.162 $	0,03	766.784
GRAN TIERRA ENERGY INC	Gran Tierra Energy Inc	DBT	38500TAD3	Long	Modellwert (Stufe 2)		777.140 $	0,03	854.000
THREELANDS LTD SA RL	Threelands Energy Ltd Sarl	DBT	88580LAA4	Long	Modellwert (Stufe 2)		769.745 $	0,03	750.000
JSW HYDRO ENERGY LTD	JSW Hydro Energy Ltd	DBT	USY4S71YAA27	Long	Modellwert (Stufe 2)		749.973 $	0,02	797.165
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AH3	Long	Modellwert (Stufe 2)		736.023 $	0,02	723.000
CENCOSUD SA	Cencosud SA	DBT	15132HAJ0	Long	Modellwert (Stufe 2)		702.810 $	0,02	675.000
AUSTRALIAN METCOAL FINAN	Australian Metcoal Financing Pty Ltd	DBT	05257TAA3	Long	Modellwert (Stufe 2)		701.189 $	0,02	693.000
FREEPORT INDONESIA PT	Freeport Indonesia PT	DBT	69377FAA4	Long	Modellwert (Stufe 2)		696.262 $	0,02	696.000
ABC SUPPLY CO INC	American Builders & Contractors Supply Co Inc	DBT	024747AF4	Long	Modellwert (Stufe 2)		1.013.994 $	0,03	1.038.000
VERMILION ENERGY INC	Vermilion Energy Inc	DBT	923725AD7	Long	Modellwert (Stufe 2)		683.194 $	0,02	675.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57665RAN6	Long	Modellwert (Stufe 2)		676.280 $	0,02	685.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAA0	Long	Modellwert (Stufe 2)		671.412 $	0,02	718.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAA8	Long	Modellwert (Stufe 2)		671.036 $	0,02	676.000
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAH4	Long	Modellwert (Stufe 2)		662.427 $	0,02	685.000
AVIS BUDGET FINANCE PLC	Avis Budget Finance Plc	DBT	XS2648489388	Long	Modellwert (Stufe 2)		659.939 $	0,02	568.000
BIDVEST GROUP UK PLC	Bidvest Group UK PLC/The	DBT	88332EAA1	Long	Modellwert (Stufe 2)		981.216 $	0,03	986.000
TELECOMMUNICATIONS CO TE	Telecommunications co Telekom Srbija AD Belgrade	DBT	87945BAA8	Long	Modellwert (Stufe 2)		625.268 $	0,02	623.000
BCP MODULAR SERVICES	BCP V Modular Services Finance II PLC	DBT	XS2397447298	Long	Modellwert (Stufe 2)		596.533 $	0,02	538.000
ICELAND BONDCO PLC	Iceland Bondco PLC	DBT	XS2660424420	Long	Modellwert (Stufe 2)		586.153 $	0,02	414.000
JSW INFRASTRUCTURE	JSW Infrastructure Ltd	DBT	46654XAA7	Long	Modellwert (Stufe 2)		559.860 $	0,02	564.000
ARAMARK INTL FINANCE	Aramark International Finance Sarl	DBT	XS3023483160	Long	Modellwert (Stufe 2)		553.675 $	0,02	486.000
SUMMER BC HOLDCO B SARL	Summer BC Holdco B SARL	DBT	XS2998755552	Long	Modellwert (Stufe 2)		552.745 $	0,02	541.000
ARIS MINING CORP	Aris Mining Corp	DBT	04040YAB5	Long	Modellwert (Stufe 2)		552.307 $	0,02	532.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		684.180 $	0,02	689.876
ENERGUATE TRUST 2 0	Energuate Trust 2 0	DBT	29277RAB1	Long	Modellwert (Stufe 2)		548.925 $	0,02	548.000
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	XS2895055981	Long	Modellwert (Stufe 2)		1.071.584 $	0,03	1.588.486
AMBIPAR LUX SARL	Ambipar Lux Sarl	DBT	02319WAB7	Long	Modellwert (Stufe 2)		537.378 $	0,02	3.765.000
REPUBLIC OF COLOMBIA	Colombia Government International Bond	DBT	195325EV3	Long	Modellwert (Stufe 2)		529.739 $	0,02	532.000
MUELLER WATER PRODUCTS	Mueller Water Products Inc	DBT	624758AF5	Long	Modellwert (Stufe 2)		515.468 $	0,02	533.000
PENSKE AUTOMOTIVE GROUP	Penske Automotive Group Inc	DBT	70959WAK9	Long	Modellwert (Stufe 2)		499.586 $	0,02	521.000
FIEMEX ENERGIA - BANC AC	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	05974EAA8	Long	Modellwert (Stufe 2)		484.350 $	0,02	467.519
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	XS2997150193	Long	Modellwert (Stufe 2)		455.751 $	0,01	385.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AG1	Long	Modellwert (Stufe 2)		453.845 $	0,01	445.000
REPUBLIC OF UZBEKISTAN	Republic of Uzbekistan International Bond	DBT	XS1953915136	Long	Modellwert (Stufe 2)		427.118 $	0,01	426.000
PAYSAFE LTD	PAYSAFE LTD /RESTRICTED	EC		Long	Börsenkurs (Stufe 1)		423.967 $	0,01	46.899
ALLIANZ SE	Allianz SE	DBT	018820AF7	Long	Modellwert (Stufe 2)		400.446 $	0,01	400.000
COHESITY GLOBAL	SERIES G PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED	EP		Long	Schätzwert (Stufe 3)		583.699 $	0,02	30.322
NCL FINANCE LTD	NCL Finance Ltd	DBT	62888HAA7	Long	Modellwert (Stufe 2)		328.517 $	0,01	324.000
REDE D'OR FINANCE SARL	Rede D'or Finance Sarl	DBT	USL7915TAA09	Long	Modellwert (Stufe 2)		325.922 $	0,01	345.000
10 RENEW POWER SUBSIDIAR	ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	DBT	USY7280PAA13	Long	Modellwert (Stufe 2)		307.200 $	0,01	320.000
ASPHALT ATD HOLDCO (AMERICAN TIRE)	ASPHALT ATD HOLDCO (AMERICAN TIRE)	EC		Long	Schätzwert (Stufe 3)		299.457 $	0,01	12.070
GRIFFON CORPORATION	Griffon Corp	DBT	398433AP7	Long	Modellwert (Stufe 2)		299.311 $	0,01	300.000
STENA INTERNATIONAL SA	Stena International SA	DBT	85858EAD5	Long	Modellwert (Stufe 2)		297.290 $	0,01	293.000
MEDCO CYPRESS TREE PTE	Medco Cypress Tree Pte Ltd	DBT	58406VAA7	Long	Modellwert (Stufe 2)		282.518 $	0,01	271.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAK7	Long	Modellwert (Stufe 2)		277.449 $	0,01	276.000
Spirit Aviation Holdings Inc	Spirit Aviation Holdings Inc	EC	84863V101	Long	Börsenkurs (Stufe 1)		258.464 $	0,01	184.617
UZBEK INDUSTRIAL AND CON	Uzbek Industrial and Construction Bank ATB	DBT	XS2849506402	Long	Modellwert (Stufe 2)		242.381 $	0,01	224.000
TITANIUM 2L BONDCO SARL	Titanium 2l Bondco Sarl	DBT	DE000A3L3AG9	Long	Modellwert (Stufe 2)		240.219 $	0,01	1.310.400
TERAWULF INC	Terawulf Inc	DBT	88080TAE4	Long	Modellwert (Stufe 2)		229.734 $	0,01	169.000
CABLE ONDA SA	Telecomunicaciones Digitales SA	DBT	USP1926LAA37	Long	Modellwert (Stufe 2)		208.598 $	0,01	219.000
GLOBAL MARINE INC	Global Marine Inc	DBT	379352AL1	Long	Modellwert (Stufe 2)		201.742 $	0,01	200.000
PATRICK INDUSTRIES INC	Patrick Industries Inc	DBT	703343AD5	Long	Modellwert (Stufe 2)		147.353 $	0,00	150.000
ZF FINANCE GMBH	ZF Finance GmbH	DBT	XS2231331260	Long	Modellwert (Stufe 2)		115.656 $	0,00	100.000
TEXTRON FINANCIAL CORP	Textron Financial Corp	DBT	883199AR2	Long	Modellwert (Stufe 2)		112.129 $	0,00	125.000
New Fortress Energy Inc	New Fortress Energy Inc	EC	644393100	Long	Börsenkurs (Stufe 1)		108.705 $	0,00	157.134
SIX FLAGS/CANADA WON	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	DBT	150190AE6	Long	Modellwert (Stufe 2)		28.869 $	0,00	30.000
VIVION INVESTMENTS	Vivion Investments Sarl	DBT	XS2663653140	Long	Modellwert (Stufe 2)		20.413 $	0,00	17.320
VIBRANTZ TECH INC	Vibrantz Technologies Inc	DBT	92559VAA1	Long	Modellwert (Stufe 2)		18.763 $	0,00	37.525
ALTICE FRANCE SA REGS	ALTICE FRANCE SA REGS	DBT	XS3154140670	Long	Schätzwert (Stufe 3)		18.712 $	0,00	1.181
ACCENDRA HEALTH INC	Accendra Health Inc	DBT	690732AF9	Long	Modellwert (Stufe 2)		9.410 $	0,00	14.000
DIGICEL GROUP HOLDINGS	Digicel Group Holdings Ltd	DBT	25381HAM0	Long	Schätzwert (Stufe 3)		6.815 $	0,00	681.462
CONTRA GCB144A MODIVCA	CONTRA GCB144A MODIVCA	DBT	607PMTAB0	Long	Modellwert (Stufe 2)		4.345 $	0,00	3.342.150
Battalion Oil Corp	Battalion Oil Corp	EC	07134L107	Long	Börsenkurs (Stufe 1)		512 $	0,00	135
K201640219 SOUTH AFRICA A SHARES	K201640219 SOUTH AFRICA A SHARES	EC		Long	Schätzwert (Stufe 3)		65 $	0,00	64.873.855
CHC Group LLC	CHC Group LLC	EC	12550E405	Long	Modellwert (Stufe 2)		10 $	0,00	104.383
K201640219 SOUTH AFRICA B SHARES	K201640219 SOUTH AFRICA B SHARES	EC		Long	Schätzwert (Stufe 3)		10 $	0,00	10.275.684
Industries Holdings Ltd	Industries Holdings Ltd	EC		Long	Schätzwert (Stufe 3)		5 $	0,00	5.004.988
ESC SOUTHEASTERN GROCE	ESC SOUTHEASTERN GROCE	EC	841ESC015	Long	Schätzwert (Stufe 3)		1 $	0,00	508.189
AG TRACKER	AG TRACKER	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	251.120
EXIDE TECHNOLOGIES	EXIDE TECHNOLOGIES	DBT	302ESCAD0	Long	Schätzwert (Stufe 3)		0 $	0,00	26.083.380
MAGNETATION LLC/FIN CORP	Magnetation LLC / Mag Finance Corp	DBT	559417AA8	Long	Schätzwert (Stufe 3)		0 $	0,00	16.121.000
MONITRONICS INTERNATIONAL, INC	MONITRONICS INTERNATIONAL, INC	DBT	609ESCAB4	Long	Schätzwert (Stufe 3)		0 $	0,00	6.914.000
New Cotai Participation Corp	New Cotai Participation Corp CLASS B RESTRICTED	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	14
K2016470219 SA LTD	K2016470219 South Africa Ltd	DBT	XS1540048235	Long	Schätzwert (Stufe 3)		0 $	0,00	5.622.018
EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR	EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	229.567
							2.771.899.263 $	90,06	66.666.204.910