Was steckt im Fonds AB HIGH INCOME FUND INC?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							2.767.150.214 $	91,68	67.862.349.899
FIDEICOMISO PA PACIFICO	Fideicomiso PA Pacifico Tres	DBT	31574EAB6	Long	Modellwert (Stufe 2)		19.218.635 $	0,64	64.850.456.904
SOPAIPILLA INVESTOR LLC	Sopaipilla Investor LLC	DBT	83577VAA8	Long	Modellwert (Stufe 2)		18.993.204 $	0,63	18.326.000
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)		17.964.365 $	0,60	17.575.000
DAVITA INC	DaVita Inc	DBT	23918KAS7	Long	Modellwert (Stufe 2)		19.672.557 $	0,65	20.495.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCE1	Long	Modellwert (Stufe 2)		25.407.419 $	0,84	27.329.000
DISH DBS CORP	DISH DBS Corp	DBT	25470XBF1	Long	Modellwert (Stufe 2)		30.149.395 $	1,00	31.054.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAK2	Long	Modellwert (Stufe 2)		17.812.352 $	0,59	17.361.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EAN4	Long	Modellwert (Stufe 2)		13.284.098 $	0,44	12.355.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BR7	Long	Modellwert (Stufe 2)		32.930.323 $	1,09	32.900.000
FORD MOTOR COMPANY	Ford Motor Co	DBT	345370DA5	Long	Modellwert (Stufe 2)		13.018.315 $	0,43	14.888.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDW7	Long	Modellwert (Stufe 2)		16.564.107 $	0,55	16.739.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622TAA9	Long	Modellwert (Stufe 2)		18.224.510 $	0,60	18.408.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)		11.832.561 $	0,39	11.521.000
United States Treasury	U.S. Treasury Notes	DBT	9128285M8	Long	Modellwert (Stufe 2)		26.678.605 $	0,88	26.794.900
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AA9	Long	Modellwert (Stufe 2)		11.693.168 $	0,39	11.564.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BG1	Long	Modellwert (Stufe 2)		12.090.908 $	0,40	12.289.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	46115HCN5	Long	Modellwert (Stufe 2)		12.287.978 $	0,41	12.667.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBH2	Long	Modellwert (Stufe 2)		26.256.294 $	0,87	27.584.000
GALAXY HELIOS DATA CNTR	Galaxy Helios Data Centers II LLC	DBT	36322DAA4	Long	Modellwert (Stufe 2)		10.638.230 $	0,35	10.592.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		10.501.239 $	0,35	10.550.565
ECHOSTAR CORP	EchoStar Corp	DBT	278768AA4	Long	Modellwert (Stufe 2)		18.019.076 $	0,60	17.289.891
RACKSPACE FINANCE LLC	Rackspace Finance LLC	DBT	75008WAA1	Long	Modellwert (Stufe 2)		9.828.537 $	0,33	11.100.960
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	98310WAQ1	Long	Modellwert (Stufe 2)		17.242.292 $	0,57	17.813.000
GOEASY LTD	goeasy Ltd	DBT	380355AJ6	Long	Modellwert (Stufe 2)		14.966.465 $	0,50	15.766.000
SONIC AUTOMOTIVE INC	Sonic Automotive Inc	DBT	83545GBD3	Long	Modellwert (Stufe 2)		10.373.920 $	0,34	10.655.000
VELOCITY VEHICLE GROUP	Velocity Vehicle Group LLC	DBT	92262TAA4	Long	Modellwert (Stufe 2)		9.602.735 $	0,32	9.685.000
NOTA DO TESOURO NACIONAL	Brazil Notas do Tesouro Nacional Serie F	DBT	BRSTNCNTF1Q6	Long	Modellwert (Stufe 2)		9.599.708 $	0,32	52.614.000
STAPLES INC	Staples Inc	DBT	855030AQ5	Long	Modellwert (Stufe 2)		11.538.833 $	0,38	12.482.541
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		9.400.351 $	0,31	9.112.000
CURO SVP LLC REGD	CURO SVP LLC REGD	DBT		Long	Schätzwert (Stufe 3)		9.372.780 $	0,31	9.814.429
CVS HEALTH CORP	CVS Health Corp	DBT	126650EH9	Long	Modellwert (Stufe 2)		9.926.891 $	0,33	9.653.000
COSTA RICA GOVERNMENT	Costa Rica Government International Bond	DBT	XS3239964664	Long	Modellwert (Stufe 2)		9.289.661 $	0,31	7.750.000
PLAYTIKA HOLDING CORP	Playtika Holding Corp	DBT	72815LAA5	Long	Modellwert (Stufe 2)		9.280.151 $	0,31	10.218.000
METLIFE CAPITAL TRUST IV	MetLife Capital Trust IV	DBT	591560AA5	Long	Modellwert (Stufe 2)		9.226.714 $	0,31	8.479.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		9.177.101 $	0,30	9.547.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAE3	Long	Modellwert (Stufe 2)		9.571.242 $	0,32	9.516.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	254948AR3	Long	Modellwert (Stufe 2)		14.233.439 $	0,47	19.280.000
MIWD HLDCO II/MIWD FIN	MIWD Holdco II LLC / MIWD Finance Corp	DBT	55337PAA0	Long	Modellwert (Stufe 2)		9.065.547 $	0,30	9.795.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43284MAA6	Long	Modellwert (Stufe 2)		13.295.723 $	0,44	13.632.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		11.055.758 $	0,37	11.389.000
SEKISUI HOUSE US	Sekisui House US Inc	DBT	552676AQ1	Long	Modellwert (Stufe 2)		8.822.099 $	0,29	9.963.000
NEWMARK GROUP INC	Newmark Group Inc	DBT	65158NAD4	Long	Modellwert (Stufe 2)		8.638.264 $	0,29	8.300.000
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		8.634.588 $	0,29	8.125.000
CLOUD SOFTWARE GRP LLC	Cloud Software Group LLC	DBT	18912UAC6	Long	Modellwert (Stufe 2)		20.628.596 $	0,68	22.147.000
ARMOR HOLDCO INC	Armor Holdco Inc	DBT	04625PAA9	Long	Modellwert (Stufe 2)		8.594.736 $	0,28	8.586.000
EFESTO BIDCO SPA/US LLC	Efesto Bidco SpA Efesto US LLC	DBT	28201XAB1	Long	Modellwert (Stufe 2)		8.442.275 $	0,28	8.360.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654922AD5	Long	Modellwert (Stufe 2)		10.420.927 $	0,35	9.985.000
ELEMENT SOLUTIONS INC	Element Solutions Inc	DBT	28618MAA4	Long	Modellwert (Stufe 2)		8.392.273 $	0,28	8.518.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		8.338.145 $	0,28	8.316.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAH0	Long	Modellwert (Stufe 2)		9.764.376 $	0,32	9.790.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		8.181.409 $	0,27	8.346.000
DEALER TIRE FINANCIAL LL	Dealer Tire Financial LLC	DBT	24230SAB6	Long	Modellwert (Stufe 2)		8.180.111 $	0,27	8.420.000
COUGAR JV SUBSIDIARY LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		8.157.602 $	0,27	7.797.000
RAVEN ACQUISITION HOLDIN	Raven Acquisition Holdings LLC	DBT	75420NAA1	Long	Modellwert (Stufe 2)		8.022.495 $	0,27	8.246.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		8.269.576 $	0,27	8.101.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CY6	Long	Modellwert (Stufe 2)		15.791.986 $	0,52	15.759.000
MADISON IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		7.942.063 $	0,26	7.940.000
SUNOCO LP	Sunoco LP	DBT	86765KAB5	Long	Modellwert (Stufe 2)		18.961.730 $	0,63	18.784.000
CURO GROUP HLDGS LLC	CURO GROUP HLDGS LLC	EC	23132H105	Long	Modellwert (Stufe 2)		7.862.183 $	0,26	610.655
AMWINS GROUP INC	AmWINS Group Inc	DBT	031921AC3	Long	Modellwert (Stufe 2)		7.797.474 $	0,26	7.756.000
JAZZ SECURITIES DAC	Jazz Securities DAC	DBT	47216FAA5	Long	Modellwert (Stufe 2)		7.721.929 $	0,26	7.888.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05964HAV7	Long	Modellwert (Stufe 2)		9.962.773 $	0,33	9.400.000
ANGI GROUP LLC	Angi Group LLC	DBT	001846AA2	Long	Modellwert (Stufe 2)		7.503.546 $	0,25	8.847.000
SOCIETE GENERALE	Societe Generale SA	DBT	83368RCN0	Long	Modellwert (Stufe 2)		7.499.737 $	0,25	7.844.000
CARVANA CO	Carvana Co	DBT	146869AN2	Long	Modellwert (Stufe 2)		13.273.150 $	0,44	12.659.770
SABRE GLBL INC	Sabre GLBL Inc	DBT	78573NAM4	Long	Modellwert (Stufe 2)		8.248.068 $	0,27	8.575.000
GRIFOLS SA	Grifols SA	DBT	XS2393002519	Long	Modellwert (Stufe 2)		10.812.024 $	0,36	9.381.231
ARDONAGH GROUP FINANCE	Ardonagh Group Finance Ltd	DBT	039956AA5	Long	Modellwert (Stufe 2)		7.420.820 $	0,25	7.482.000
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts Inc	DBT	57164PAK2	Long	Modellwert (Stufe 2)		8.656.314 $	0,29	8.827.000
AMERITEX HOLDCO INTERMED	Ameritex Holdco Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		7.233.177 $	0,24	7.022.000
QXO INC	QXO INC	EC		Long	Schätzwert (Stufe 3)		7.228.160 $	0,24	640
EMERGENT BIOSOLUTIONS	Emergent BioSolutions Inc	DBT	29089QAC9	Long	Modellwert (Stufe 2)		7.215.607 $	0,24	7.811.000
CALDERYS FINANCING LLC	Calderys Financing LLC	DBT	128786AA8	Long	Modellwert (Stufe 2)		7.183.824 $	0,24	6.939.000
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp	DBT	47232MAF9	Long	Modellwert (Stufe 2)		9.720.351 $	0,32	10.007.000
RD MICHIGAN PROP OWNER I	RD Michigan Property Owner I LLC	DBT	74941YAA0	Long	Modellwert (Stufe 2)		7.132.959 $	0,24	7.384.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAC5	Long	Modellwert (Stufe 2)		11.544.637 $	0,38	11.388.000
COMPASS GROUP DIVERSIFIE	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		7.105.253 $	0,24	7.449.556
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAU7	Long	Modellwert (Stufe 2)		12.671.658 $	0,42	12.579.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAB5	Long	Modellwert (Stufe 2)		7.070.734 $	0,23	7.104.000
TITAN INTERNATIONAL INC	Titan International Inc	DBT	88830MAM4	Long	Modellwert (Stufe 2)		6.950.359 $	0,23	6.965.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		6.920.196 $	0,23	6.661.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)		23.234.833 $	0,77	23.789.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAE2	Long	Modellwert (Stufe 2)		7.648.754 $	0,25	7.462.000
NAVIENT CORP	Navient Corp	DBT	63938CAL2	Long	Modellwert (Stufe 2)		15.421.406 $	0,51	15.754.000
NFE BRAZIL FINANCING LTD	NFE Brazil Financing Ltd	DBT	62909YAA5	Long	Modellwert (Stufe 2)		6.790.773 $	0,22	7.481.733
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)		10.322.668 $	0,34	10.980.000
SWORD PURCHASER LLC	Sword Purchaser LLC	DBT	87110CAB3	Long	Modellwert (Stufe 2)		6.638.309 $	0,22	6.490.000
LCPR SR SECURED FIN DAC	LCPR Senior Secured Financing DAC	DBT	50201DAA1	Long	Modellwert (Stufe 2)		9.350.750 $	0,31	16.542.000
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AQ0	Long	Modellwert (Stufe 2)		7.729.956 $	0,26	7.664.000
SURGERY CENTER HOLDINGS	Surgery Center Holdings Inc	DBT	86881WAF9	Long	Modellwert (Stufe 2)		6.516.937 $	0,22	6.500.000
BRASKEM NETHERLANDS	Braskem Netherlands Finance BV	DBT	USN15516AB83	Long	Modellwert (Stufe 2)		6.507.179 $	0,22	11.647.000
Public Finance Authority	PUBLIC FIN AUTH WI REVENUE	DBT	74442PSF3	Long	Modellwert (Stufe 2)		6.460.056 $	0,21	7.240.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AH3	Long	Modellwert (Stufe 2)		7.263.273 $	0,24	7.019.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		7.121.159 $	0,24	7.248.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AW4	Long	Modellwert (Stufe 2)		6.734.336 $	0,22	6.938.000
ARETEC GROUP INC	Aretec Group Inc	DBT	04020JAA4	Long	Modellwert (Stufe 2)		8.715.635 $	0,29	8.382.000
ROCKET SOFTWARE INC	Rocket Software Inc	DBT	77314EAB4	Long	Modellwert (Stufe 2)		6.386.508 $	0,21	6.453.000
VF CORP	VF Corp	DBT	918204BC1	Long	Modellwert (Stufe 2)		6.379.999 $	0,21	7.097.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		6.369.869 $	0,21	6.318.000
CHARLES RIVER LABORATORI	Charles River Laboratories International Inc	DBT	159864AG2	Long	Modellwert (Stufe 2)		6.315.347 $	0,21	6.607.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		6.263.507 $	0,21	6.275.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	XS3427419166	Long	Modellwert (Stufe 2)		7.493.996 $	0,25	7.493.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CA7	Long	Modellwert (Stufe 2)		16.461.202 $	0,55	15.492.000
REPUBLIC OF SENEGAL	Senegal Government International Bond	DBT	XS2838363476	Long	Modellwert (Stufe 2)		7.101.186 $	0,24	12.982.333
COREWEAVE INC	CoreWeave Inc	DBT	21873SAB4	Long	Modellwert (Stufe 2)		11.661.747 $	0,39	12.208.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AT6	Long	Modellwert (Stufe 2)		12.584.738 $	0,42	13.791.000
ATHENAHEALTH GROUP INC	AthenaHealth Group Inc	DBT	60337JAA4	Long	Modellwert (Stufe 2)		9.401.154 $	0,31	9.533.000
ELANCO ANIMAL HEALTH INC	Elanco Animal Health Inc	DBT	28414HAG8	Long	Modellwert (Stufe 2)		6.065.256 $	0,20	5.930.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAD1	Long	Modellwert (Stufe 2)		12.897.526 $	0,43	13.127.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAB9	Long	Modellwert (Stufe 2)		10.965.066 $	0,36	10.195.000
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA REGD REG S EMTN	DBT	XS3328007870	Long	Modellwert (Stufe 2)		9.066.068 $	0,30	8.788.000
LSB INDUSTRIES	LSB Industries Inc	DBT	502160AN4	Long	Modellwert (Stufe 2)		5.906.361 $	0,20	5.922.000
CRC INSURANCE GROUP LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		5.844.063 $	0,19	5.852.000
HIGHTOWER HOLDING LLC	Hightower Holding LLC	DBT	43118DAB6	Long	Modellwert (Stufe 2)		5.840.348 $	0,19	5.609.000
SUMISHO AIR LEASE CORP	Sumisho Air Lease Corp	DBT	00912XBJ2	Long	Modellwert (Stufe 2)		5.839.739 $	0,19	5.818.000
CSN ISLANDS XI CORP	CSN Inova Ventures	DBT	USG2583XAB76	Long	Modellwert (Stufe 2)		5.817.711 $	0,19	6.974.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	049362AA4	Long	Modellwert (Stufe 2)		5.808.518 $	0,19	5.902.000
ASTON MARTIN CAPITAL HOL	Aston Martin Capital Holdings Ltd	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		5.782.636 $	0,19	10.355.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	654740BT5	Long	Modellwert (Stufe 2)		12.112.898 $	0,40	12.780.000
APLD COMPUTECO 3 LLC	APLD ComputeCo 3 LLC	DBT	03790NAA5	Long	Modellwert (Stufe 2)		5.710.500 $	0,19	5.850.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBE6	Long	Modellwert (Stufe 2)		11.009.179 $	0,36	11.156.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BC7	Long	Modellwert (Stufe 2)		9.222.186 $	0,31	9.011.000
GLOBAL AUTO HO/AAG FH UK	Global Auto Holdings Ltd/AAG FH UK Ltd	DBT	00033GAA3	Long	Modellwert (Stufe 2)		11.218.930 $	0,37	11.324.000
LUXCO3 SHARES	LUXCO3 SHARES /EUR	EC		Long	Schätzwert (Stufe 3)		5.626.478 $	0,19	291.297
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	XS3176120528	Long	Modellwert (Stufe 2)		5.608.258 $	0,19	5.000.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AN1	Long	Modellwert (Stufe 2)		7.130.637 $	0,24	7.818.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AR5	Long	Modellwert (Stufe 2)		6.868.649 $	0,23	7.328.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAE8	Long	Modellwert (Stufe 2)		13.194.847 $	0,44	13.385.575
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		5.479.901 $	0,18	5.604.000
PACIFICORP	PacifiCorp	DBT	695114DQ8	Long	Modellwert (Stufe 2)		5.443.323 $	0,18	5.428.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HS2	Long	Modellwert (Stufe 2)		7.603.384 $	0,25	8.968.663
HUT 8 DC LLC	HUT 8 DC LLC	DBT	44813DAA4	Long	Modellwert (Stufe 2)		5.434.032 $	0,18	5.599.000
SEAWORLD PARKS & ENTERTA	SeaWorld Parks & Entertainment Inc	DBT	81282UAG7	Long	Modellwert (Stufe 2)		5.433.164 $	0,18	5.583.000
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		5.363.717 $	0,18	5.488.000
PRIMO / TRITON WATER HLD	Primo Water Holdings Inc / Triton Water Holdings Inc	DBT	74168RAB9	Long	Modellwert (Stufe 2)		9.009.451 $	0,30	9.181.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AC8	Long	Modellwert (Stufe 2)		8.058.374 $	0,27	8.227.000
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAA0	Long	Modellwert (Stufe 2)		7.572.159 $	0,25	7.451.000
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAB3	Long	Modellwert (Stufe 2)		6.737.954 $	0,22	6.984.000
ENOVA INTERNATIONAL INC	Enova International Inc	DBT	29357KAK9	Long	Modellwert (Stufe 2)		8.027.088 $	0,27	7.666.000
REPUBLIC OF NIGERIA	Nigeria Government International Bond	DBT	XS1777972511	Long	Modellwert (Stufe 2)		9.111.884 $	0,30	8.938.000
MGM CHINA HOLDINGS LTD	MGM China Holdings Ltd	DBT	55300RAG6	Long	Modellwert (Stufe 2)		5.299.403 $	0,18	5.324.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AS0	Long	Modellwert (Stufe 2)		5.296.162 $	0,18	5.190.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAD2	Long	Modellwert (Stufe 2)		9.701.313 $	0,32	10.083.000
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	019579AA9	Long	Modellwert (Stufe 2)		10.066.844 $	0,33	8.940.000
PROSUS NV	Prosus NV	DBT	USN7163RAR41	Long	Modellwert (Stufe 2)		6.131.382 $	0,20	7.174.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		5.209.468 $	0,17	5.107.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	039853AA4	Long	Modellwert (Stufe 2)		6.626.132 $	0,22	6.338.000
EMBECTA CORP	Embecta Corp	DBT	29082KAA3	Long	Modellwert (Stufe 2)		5.108.523 $	0,17	6.608.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QBE1	Long	Modellwert (Stufe 2)		9.647.311 $	0,32	12.577.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAS6	Long	Modellwert (Stufe 2)		9.798.692 $	0,32	10.097.000
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287GAA4	Long	Modellwert (Stufe 2)		8.226.880 $	0,27	8.529.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAA6	Long	Modellwert (Stufe 2)		15.553.038 $	0,52	16.055.000
ENERSYS	EnerSys	DBT	29275YAC6	Long	Modellwert (Stufe 2)		4.989.739 $	0,17	5.050.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397C92	Long	Modellwert (Stufe 2)		4.977.667 $	0,16	4.854.000
PROG HOLDINGS INC	PROG Holdings Inc	DBT	74319RAA9	Long	Modellwert (Stufe 2)		4.961.325 $	0,16	5.075.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658BZ4	Long	Modellwert (Stufe 2)		9.506.869 $	0,31	9.511.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBY6	Long	Modellwert (Stufe 2)		8.649.219 $	0,29	9.001.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BR1	Long	Modellwert (Stufe 2)		11.085.306 $	0,37	12.084.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAC2	Long	Modellwert (Stufe 2)		4.825.686 $	0,16	4.804.000
ARAMARK SERVICES INC	Aramark Services Inc	DBT	038522AQ1	Long	Modellwert (Stufe 2)		4.816.879 $	0,16	4.832.000
DEUTSCHE BANK NY	Deutsche Bank AG/New York NY	DBT	251526CF4	Long	Modellwert (Stufe 2)		6.297.881 $	0,21	6.605.000
EMPRESAS PUBLIC MEDELLIN	Empresas Publicas de Medellin ESP	DBT	USP9379RBA43	Long	Modellwert (Stufe 2)		4.811.302 $	0,16	5.114.000
ALMAVIVA THE ITALIAN INN	Almaviva-The Italian Innovation Co SpA	DBT	XS2927492871	Long	Modellwert (Stufe 2)		4.809.265 $	0,16	4.266.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)		5.251.620 $	0,17	5.180.000
VAR ENERGI ASA	Var Energi ASA	DBT	92212WAE0	Long	Modellwert (Stufe 2)		8.894.544 $	0,29	8.277.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AF3	Long	Modellwert (Stufe 2)		7.595.811 $	0,25	7.404.000
EXCELERATE ENERGY LP	Excelerate Energy LP	DBT	30069UAA6	Long	Modellwert (Stufe 2)		4.703.786 $	0,16	4.482.000
CLARIV SCI HLD CORP	Clarivate Science Holdings Corp	DBT	18064PAD1	Long	Modellwert (Stufe 2)		4.662.541 $	0,15	5.058.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	46150DAA0	Long	Modellwert (Stufe 2)		4.652.211 $	0,15	4.778.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		5.677.001 $	0,19	5.501.000
SOTERA HEALTH HLDGS LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		4.641.887 $	0,15	4.478.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAJ3	Long	Modellwert (Stufe 2)		5.210.595 $	0,17	5.161.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAD0	Long	Modellwert (Stufe 2)		8.670.355 $	0,29	8.397.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		4.969.545 $	0,16	4.774.000
PM GENERAL PURCHASER LLC	PM General Purchaser LLC	DBT	69356MAA4	Long	Modellwert (Stufe 2)		4.510.618 $	0,15	5.339.000
ESAB CORP	Esab Corp	DBT	29605JAB2	Long	Modellwert (Stufe 2)		4.509.580 $	0,15	4.559.000
VISTRA CORP	Vistra Corp	DBT	92840MAB8	Long	Modellwert (Stufe 2)		8.237.292 $	0,27	8.208.000
ASP UNIFRAX HOLDINGS INC	ASP UNIFRAX HLDGS INC	DBT	00218LAG6	Long	Modellwert (Stufe 2)		4.497.293 $	0,15	20.374.364
VIRTUSA CORP	Virtusa Corp	DBT	92837TAA0	Long	Modellwert (Stufe 2)		4.468.098 $	0,15	5.464.000
ALLEGIANT TRAVEL CO	Allegiant Travel Co	DBT	01748XAE2	Long	Modellwert (Stufe 2)		4.404.990 $	0,15	4.342.000
SHEA HOMES LP/FNDG CP	Shea Homes LP / Shea Homes Funding Corp	DBT	82088KAJ7	Long	Modellwert (Stufe 2)		7.649.499 $	0,25	7.822.000
BEACON MOBILITY CORP	Beacon Mobility Corp	DBT	073644AA4	Long	Modellwert (Stufe 2)		4.388.495 $	0,15	4.262.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		4.383.576 $	0,15	4.218.000
CARS.COM INC	Cars.com Inc	DBT	14575EAA3	Long	Modellwert (Stufe 2)		4.379.521 $	0,15	4.403.000
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	080782AA3	Long	Modellwert (Stufe 2)		4.370.825 $	0,14	4.372.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAX8	Long	Modellwert (Stufe 2)		4.367.131 $	0,14	4.164.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)		4.355.669 $	0,14	4.307.000
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	USP3579EAG28	Long	Modellwert (Stufe 2)		4.730.526 $	0,16	4.640.667
ROMANIA	Romanian Government International Bond	DBT	77586RAV2	Long	Modellwert (Stufe 2)		6.132.972 $	0,20	6.398.000
WYNDHAM HOTELS & RESORTS	Wyndham Hotels & Resorts Inc	DBT	98311AAB1	Long	Modellwert (Stufe 2)		4.302.791 $	0,14	4.394.000
NFE FINANCING LLC	NFE Financing LLC	DBT	62909BAA5	Long	Modellwert (Stufe 2)		4.296.578 $	0,14	13.203.988
MAXAM PRILL SARL	Maxam Prill Sarl	DBT	57779MAA8	Long	Modellwert (Stufe 2)		4.290.069 $	0,14	4.183.000
MOHEGAN TRIBAL / MS DIG	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	DBT	60832QAB6	Long	Modellwert (Stufe 2)		7.087.904 $	0,23	6.651.000
ELK GROVE VILLAGE PROPER	ELK Grove Village Property LLC	DBT	28734DAA3	Long	Modellwert (Stufe 2)		4.234.271 $	0,14	4.400.000
OPAL BIDCO SAS	Opal Bidco SAS	DBT	XS3037643486	Long	Modellwert (Stufe 2)		4.222.382 $	0,14	3.589.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AN9	Long	Modellwert (Stufe 2)		5.158.574 $	0,17	5.306.000
FIRST QUANTUM MINERALS L	First Quantum Minerals Ltd	DBT	335934AW5	Long	Modellwert (Stufe 2)		4.197.009 $	0,14	4.036.000
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		4.195.425 $	0,14	4.371.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)		4.512.887 $	0,15	4.393.000
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAC0	Long	Modellwert (Stufe 2)		8.202.401 $	0,27	8.057.000
FORTRESS INTERMEDIATE	Fortress Intermediate 3 Inc	DBT	34966MAA0	Long	Modellwert (Stufe 2)		4.133.105 $	0,14	4.066.000
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT	XS2214238441	Long	Modellwert (Stufe 2)		9.201.351 $	0,30	10.448.638
JAGUAR LAND ROVER AUTOMO	Jaguar Land Rover Automotive PLC	DBT	47010BAK0	Long	Modellwert (Stufe 2)		4.085.596 $	0,14	4.095.000
ALUMINA PTY LTD	Alumina Pty Ltd	DBT	02220AAA5	Long	Modellwert (Stufe 2)		7.136.230 $	0,24	7.101.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)		4.031.108 $	0,13	4.209.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AD5	Long	Modellwert (Stufe 2)		5.244.487 $	0,17	5.197.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QBD5	Long	Modellwert (Stufe 2)		8.591.019 $	0,28	8.381.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	XS3049815981	Long	Modellwert (Stufe 2)		7.872.071 $	0,26	6.952.000
MILLER HOMES GROUP FIN	Miller Homes Group Finco PLC	DBT	XS2447922191	Long	Modellwert (Stufe 2)		5.661.334 $	0,19	4.441.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAE7	Long	Modellwert (Stufe 2)		4.822.072 $	0,16	5.891.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LAY5	Long	Modellwert (Stufe 2)		3.864.078 $	0,13	3.840.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307AS6	Long	Modellwert (Stufe 2)		11.345.179 $	0,38	24.457.000
TELUS CORP	TELUS Corp	DBT	87971MCM3	Long	Modellwert (Stufe 2)		6.430.301 $	0,21	6.454.000
GRUENENTHAL GMBH	Gruenenthal GmbH	DBT	XS2615562274	Long	Modellwert (Stufe 2)		3.853.914 $	0,13	3.233.000
TRANSNET/SOUTH AFRICA	Transnet/South Africa	DBT	89378TAD5	Long	Modellwert (Stufe 2)		4.917.842 $	0,16	4.760.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		3.846.001 $	0,13	3.800.000
IQVIA INC	IQVIA Inc	DBT	XS3315365471	Long	Modellwert (Stufe 2)		3.832.382 $	0,13	3.315.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAL3	Long	Modellwert (Stufe 2)		14.286.288 $	0,47	14.200.000
Colombia Government International Bonds	Colombia Government International Bonds	DBT	195325ER2	Long	Modellwert (Stufe 2)		7.000.128 $	0,23	6.921.000
CNG HOLDINGS INC	CNG Holdings Inc	DBT	12612DAP1	Long	Modellwert (Stufe 2)		3.749.434 $	0,12	4.686.793
KONTOOR BRANDS INC	Kontoor Brands Inc	DBT	50050NAA1	Long	Modellwert (Stufe 2)		3.730.744 $	0,12	3.898.000
CITIGROUP INC	Citigroup Inc	DBT	172967QJ3	Long	Modellwert (Stufe 2)		4.996.846 $	0,17	4.946.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAE8	Long	Modellwert (Stufe 2)		8.792.969 $	0,29	8.707.000
RFNA LP	Rfna LP	DBT	74984AAA0	Long	Modellwert (Stufe 2)		3.688.518 $	0,12	3.691.000
ARAB REPUBLIC OF EGYPT	Egypt Government International Bond	DBT	XS1953057491	Long	Modellwert (Stufe 2)		8.784.150 $	0,29	9.126.000
KAPLA HOLDING SAS	KAPLA HOLDING SAS /EUR/ REGD 144A P/P	DBT	XS2971568022	Long	Modellwert (Stufe 2)		3.686.020 $	0,12	3.189.000
BRASKEM IDESA SAPI	Braskem Idesa SAPI	DBT	USP1850NAA92	Long	Modellwert (Stufe 2)		3.678.238 $	0,12	5.657.000
MASTERBRAND INC	Masterbrand Inc	DBT	57638PAA2	Long	Modellwert (Stufe 2)		3.666.574 $	0,12	3.662.000
BRIGHTSTAR LOT/BRIGHSTAR	Brightstar Lottery PLC/ Brightstar Global Solutions Corp	DBT	108922AA3	Long	Modellwert (Stufe 2)		3.640.801 $	0,12	3.778.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAK9	Long	Modellwert (Stufe 2)		9.222.354 $	0,31	9.686.000
WOODSIDE FINANCE LTD	Woodside Finance Ltd	DBT	980236AV5	Long	Modellwert (Stufe 2)		3.629.478 $	0,12	3.561.000
WESTJET ALB PARTNERSHIP	WestJet An Alberta Partnership	DBT	96043UAA8	Long	Modellwert (Stufe 2)		3.622.030 $	0,12	3.677.000
CARRIX INC	Carrix Inc	DBT	144567AA2	Long	Modellwert (Stufe 2)		3.609.991 $	0,12	3.626.000
TALOS PRODUCTION INC	Talos Production Inc	DBT	87485LAE4	Long	Modellwert (Stufe 2)		3.607.202 $	0,12	3.423.000
GREAT CAN GAMING/RAPTOR	Great Canadian Gaming Corp/Raptor LLC	DBT	389925AA6	Long	Modellwert (Stufe 2)		3.600.035 $	0,12	3.567.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAG1	Long	Modellwert (Stufe 2)		3.594.502 $	0,12	3.485.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government International Bond	DBT	XS2917537875	Long	Modellwert (Stufe 2)		3.805.716 $	0,13	3.690.000
NEOGEN FOOD SAFE CORP	Neogen Food Safety Corp	DBT	365417AA2	Long	Modellwert (Stufe 2)		3.548.291 $	0,12	3.395.000
CAIXABANK SA	CaixaBank SA	DBT	12803RAC8	Long	Modellwert (Stufe 2)		5.259.902 $	0,17	5.048.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		3.535.382 $	0,12	3.468.000
SPECIALTY BUILDING PRODU	Specialty Building Products Holdings LLC / SBP Finance Corp	DBT	84749AAC1	Long	Modellwert (Stufe 2)		3.517.618 $	0,12	3.703.000
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAB1	Long	Modellwert (Stufe 2)		4.274.660 $	0,14	4.267.000
LEVIATHAN BOND LTD	Leviathan Bond Ltd	DBT	IL0011677825	Long	Modellwert (Stufe 2)		3.499.793 $	0,12	3.495.424
APCOA GROUP GMBH	APCOA GROUP GMBH /EUR/ REGD 144A P/P	DBT	XS2911132061	Long	Modellwert (Stufe 2)		3.496.327 $	0,12	3.023.000
CIMA FINANCE LTD	CIMA FINANCE LTD REGD REG S EMTN	DBT	XS2244822560	Long	Modellwert (Stufe 2)		3.462.204 $	0,11	3.639.604
TEAMSYSTEM SPA	TeamSystem SpA	DBT	XS3101364092	Long	Modellwert (Stufe 2)		3.450.356 $	0,11	3.109.000
SLM CORP	SLM Corp	DBT	78442PGG5	Long	Modellwert (Stufe 2)		3.439.197 $	0,11	3.448.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	853254AA8	Long	Modellwert (Stufe 2)		3.428.998 $	0,11	3.500.000
THOR INDUSTRIES	Thor Industries Inc	DBT	885160AA9	Long	Modellwert (Stufe 2)		3.417.023 $	0,11	3.624.000
GAP INC/THE	Gap Inc/The	DBT	364760AP3	Long	Modellwert (Stufe 2)		4.308.785 $	0,14	4.616.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327TAC5	Long	Modellwert (Stufe 2)		3.380.338 $	0,11	3.310.000
NUSTAR LOGISTICS LP	NuStar Logistics LP	DBT	67059TAE5	Long	Modellwert (Stufe 2)		4.547.838 $	0,15	4.513.000
TRINIDAD & TOBAGO	Trinidad & Tobago Government International Bond	DBT	USP93960AK10	Long	Modellwert (Stufe 2)		4.938.970 $	0,16	4.885.000
EXIDE COMMON STOCK	EXIDE COMMON STOCK	EC		Long	Schätzwert (Stufe 3)		3.337.125 $	0,11	4.045
REPUBLIC OF EL SALVADOR	El Salvador Government International Bond	DBT	USP01012BX31	Long	Modellwert (Stufe 2)		3.334.827 $	0,11	3.166.000
YONDR JK 1 LLC	Yondr JK 1 LLC	DBT	985925AA4	Long	Modellwert (Stufe 2)		3.334.678 $	0,11	3.501.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	44963BAF5	Long	Modellwert (Stufe 2)		7.916.290 $	0,26	7.182.421
HAZINE MUSTESARLIGI VARL	Hazine Mustesarligi Varlik Kiralama AS	DBT	421790AN6	Long	Modellwert (Stufe 2)		5.568.809 $	0,18	5.538.000
PETSMART LLC/PETSMART FI	PetSmart LLC / PetSmart Finance Corp	DBT	71677KAD0	Long	Modellwert (Stufe 2)		6.264.961 $	0,21	6.248.000
PHOENIX AVIATION CAPITAL	Phoenix Aviation Capital Ltd	DBT	71910DAA9	Long	Modellwert (Stufe 2)		3.293.510 $	0,11	3.176.000
CAB	CAB SELAS	DBT	XS3314073134	Long	Modellwert (Stufe 2)		3.292.738 $	0,11	2.809.000
TRUST 2401	Trust 2401	DBT	89834MAA4	Long	Modellwert (Stufe 2)		3.275.507 $	0,11	3.431.000
STONEBRIAR ABF LLC	Stonebriar ABF Issuer LLC	DBT	86177CAA7	Long	Modellwert (Stufe 2)		6.211.349 $	0,21	6.083.000
FIRSTCASH INC	FirstCash Inc	DBT	33767DAD7	Long	Modellwert (Stufe 2)		4.489.988 $	0,15	4.465.000
REPUBLIC OF KENYA	Republic of Kenya Government International Bond	DBT	491798AR5	Long	Modellwert (Stufe 2)		3.185.846 $	0,11	3.293.000
INGEVITY CORP	Ingevity Corp	DBT	45688CAB3	Long	Modellwert (Stufe 2)		3.171.237 $	0,11	3.288.000
PODS LLC	PODS LLC	DBT	69413FAA0	Long	Modellwert (Stufe 2)		3.159.288 $	0,10	3.307.000
TENGIZCHEVROIL FIN CO IN	Tengizchevroil Finance Co International Ltd	DBT	XS2010030083	Long	Modellwert (Stufe 2)		3.158.838 $	0,10	3.441.000
BNP PARIBAS	BNP Paribas SA	DBT	05565ASK0	Long	Modellwert (Stufe 2)		5.697.425 $	0,19	6.256.000
ALCOA NEDERLAND HOLDING	Alcoa Nederland Holding BV	DBT	013822AH4	Long	Modellwert (Stufe 2)		3.786.925 $	0,13	3.724.000
TRINITY INDUSTRIES INC	Trinity Industries Inc	DBT	896522AJ8	Long	Modellwert (Stufe 2)		3.134.807 $	0,10	3.072.000
YAPI VE KREDI BANKASI AS	Yapi ve Kredi Bankasi AS	DBT	984848AU5	Long	Modellwert (Stufe 2)		4.767.803 $	0,16	4.733.000
MKS INC	MKS Inc	DBT	XS3281721947	Long	Modellwert (Stufe 2)		3.110.134 $	0,10	2.787.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBS8	Long	Modellwert (Stufe 2)		4.559.265 $	0,15	4.538.000
FIRST EAGLE HOLDINGS	First Eagle Holdings Inc	DBT	32010YAA4	Long	Modellwert (Stufe 2)		3.094.926 $	0,10	3.059.000
UNICREDIT SPA	UniCredit SpA	DBT	US904678AF64	Long	Modellwert (Stufe 2)		3.060.441 $	0,10	3.049.000
PACHELBEL BIDCO SPA	PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P	DBT	XS2816638956	Long	Modellwert (Stufe 2)		3.060.122 $	0,10	2.585.000
GRUPPO SAN DONATO SPA	Gruppo San Donato SPA	DBT	XS3212437209	Long	Modellwert (Stufe 2)		3.050.777 $	0,10	2.705.000
CVR PARTNERS/CVR NITROGE	CVR Partners LP / CVR Nitrogen Finance Corp	DBT	12663QAC9	Long	Modellwert (Stufe 2)		3.045.700 $	0,10	3.051.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	XS3109433477	Long	Modellwert (Stufe 2)		2.997.806 $	0,10	2.585.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAH9	Long	Modellwert (Stufe 2)		5.766.642 $	0,19	5.824.000
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		2.988.384 $	0,10	3.021.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAF8	Long	Modellwert (Stufe 2)		4.677.824 $	0,15	4.583.000
OLIN CORP	Olin Corp	DBT	680665AL0	Long	Modellwert (Stufe 2)		5.509.098 $	0,18	5.595.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BX6	Long	Modellwert (Stufe 2)		3.257.163 $	0,11	3.137.900
BARCLAYS PLC	Barclays PLC	DBT	06738ECH6	Long	Modellwert (Stufe 2)		2.896.109 $	0,10	2.695.000
PBF HOLDING CO LLC	PBF Holding Co LLC / PBF Finance Corp	DBT	69318FAL2	Long	Modellwert (Stufe 2)		5.503.380 $	0,18	5.359.000
WBI OPERATING LLC	WBI Operating LLC	DBT	92944BAA9	Long	Modellwert (Stufe 2)		2.868.117 $	0,10	2.869.000
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	XS3068797078	Long	Modellwert (Stufe 2)		4.353.359 $	0,14	3.854.000
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P	DBT	XS3091295983	Long	Modellwert (Stufe 2)		2.854.046 $	0,09	2.475.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AN6	Long	Modellwert (Stufe 2)		6.248.950 $	0,21	7.004.000
STINGRAY COMPUTE	Stingray Compute LLC	DBT	86083AAA4	Long	Modellwert (Stufe 2)		2.842.565 $	0,09	2.909.000
MPH ACQUISITION HOLDINGS	MPH Acquisition Holdings LLC	DBT	553283AF9	Long	Modellwert (Stufe 2)		6.207.960 $	0,21	7.734.626
MARB BONDCO PLC	MARB BondCo PLC	DBT	USG5825AAC65	Long	Modellwert (Stufe 2)		2.832.471 $	0,09	3.232.000
NOVELIS CORP	Novelis Corp	DBT	670001AE6	Long	Modellwert (Stufe 2)		2.831.078 $	0,09	2.948.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765LAT4	Long	Modellwert (Stufe 2)		3.992.818 $	0,13	4.098.000
State of Illinois	ILLINOIS ST	DBT	452152GS4	Long	Modellwert (Stufe 2)		2.817.660 $	0,09	2.648.571
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AG8	Long	Modellwert (Stufe 2)		3.496.412 $	0,12	3.617.000
ALTICE FINANCING SA	Altice Financing SA	DBT	02154CAH6	Long	Modellwert (Stufe 2)		2.813.787 $	0,09	4.443.000
IPD 3 BV	IPD 3 BV	DBT	XS3067908205	Long	Modellwert (Stufe 2)		2.811.520 $	0,09	2.533.000
WEATHERFORD INTERNATIONA	Weatherford International Ltd	DBT	947075AW7	Long	Modellwert (Stufe 2)		2.792.117 $	0,09	2.759.000
ORBIA ADVANCE CORP SAB	Orbia Advance Corp SAB de CV	DBT	68560EAD0	Long	Modellwert (Stufe 2)		2.791.338 $	0,09	2.774.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BD7	Long	Modellwert (Stufe 2)		5.376.367 $	0,18	5.984.000
EW SCRIPPS CO	EW Scripps Co/The	DBT	811054AH8	Long	Modellwert (Stufe 2)		2.785.606 $	0,09	3.192.000
BROOKFIELD PPTY REIT INC	Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	DBT	11284DAC9	Long	Modellwert (Stufe 2)		2.783.011 $	0,09	2.820.000
ELLUCIAN HOLDINGS INC	Ellucian Holdings Inc	DBT	289178AA3	Long	Modellwert (Stufe 2)		2.774.781 $	0,09	2.881.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AR3	Long	Modellwert (Stufe 2)		4.817.657 $	0,16	4.656.000
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		2.754.096 $	0,09	2.690.000
ENGIE ENERGIA CHILE SA	Engie Energia Chile SA	DBT	29287TAB5	Long	Modellwert (Stufe 2)		2.735.251 $	0,09	2.649.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		3.953.843 $	0,13	3.884.000
DIEBOLD NIXDORF INC	Diebold Nixdorf Inc	DBT	253651AK9	Long	Modellwert (Stufe 2)		2.719.517 $	0,09	2.614.000
WASTE PRO USA INC	Waste Pro USA Inc	DBT	94107JAC7	Long	Modellwert (Stufe 2)		2.709.780 $	0,09	2.664.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		2.693.017 $	0,09	2.749.000
MCGRAW-HILL EDUCATION	McGraw-Hill Education Inc	DBT	57767XAA8	Long	Modellwert (Stufe 2)		3.547.137 $	0,12	3.576.000
GEE AUTOMOTIVE HOLDINGS	Gee Automotive Holdings LLC	DBT	36846VAA1	Long	Modellwert (Stufe 2)		2.659.502 $	0,09	2.641.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAT1	Long	Modellwert (Stufe 2)		3.167.985 $	0,10	3.200.000
LENOVO GROUP LTD	Lenovo Group Ltd	DBT	USY5257YAL12	Long	Modellwert (Stufe 2)		2.628.699 $	0,09	2.591.000
TC ZIRAAT BANKASI AS	TC Ziraat Bankasi AS	DBT	90014TAM3	Long	Modellwert (Stufe 2)		4.051.903 $	0,13	4.005.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAA1	Long	Modellwert (Stufe 2)		5.190.577 $	0,17	5.279.000
CQP HOLDCO LP/BIP-V CHIN	CQP Holdco LP / BIP-V Chinook Holdco LLC	DBT	12657NAA8	Long	Modellwert (Stufe 2)		2.595.555 $	0,09	2.664.000
SKEENA RESOURCES LIMITED	Skeena Resources Ltd	DBT	83056PAA1	Long	Modellwert (Stufe 2)		2.531.388 $	0,08	2.425.000
BIFFA GROUP HOLDINGS LTD	BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P	DBT	XS3246904687	Long	Modellwert (Stufe 2)		4.316.579 $	0,14	3.771.000
UNITED GROUP BV	United Group BV	DBT	XS2758099696	Long	Modellwert (Stufe 2)		3.735.279 $	0,12	3.182.000
NEXA RESOURCES SA	Nexa Resources SA	DBT	65290DAB9	Long	Modellwert (Stufe 2)		2.518.393 $	0,08	2.433.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAR6	Long	Modellwert (Stufe 2)		2.505.057 $	0,08	3.049.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	171484AE8	Long	Modellwert (Stufe 2)		4.528.715 $	0,15	4.558.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		2.497.159 $	0,08	2.559.000
SM ENERGY CO	SM Energy Co	DBT	17888HAB9	Long	Modellwert (Stufe 2)		2.495.458 $	0,08	2.386.000
SIBANYE-STILLWATER UK	Sibanye-Stillwater UK Financing PLC	DBT	82575QAA3	Long	Modellwert (Stufe 2)		2.482.243 $	0,08	2.517.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175BA1	Long	Modellwert (Stufe 2)		3.579.354 $	0,12	4.387.000
TRANSOCEAN AQUILA LTD	Transocean Aquila Ltd	DBT	893790AA3	Long	Modellwert (Stufe 2)		2.454.799 $	0,08	2.404.923
CAMELOT RETURN MERGER SU	Camelot Return Merger Sub Inc	DBT	13323NAA0	Long	Modellwert (Stufe 2)		2.446.872 $	0,08	4.752.000
ALTICE FRAN LUX 3/HOLD 1	Altice France Lux 3 / Altice Holdings 1	DBT	020956AA6	Long	Modellwert (Stufe 2)		2.444.324 $	0,08	2.487.062
UBS GROUP AG	UBS Group AG	DBT	225401BJ6	Long	Modellwert (Stufe 2)		5.195.913 $	0,17	5.161.000
GREENKO WIND PROJECTS MU	Greenko Wind Projects Mauritius Ltd	DBT	39531JAB0	Long	Modellwert (Stufe 2)		3.091.035 $	0,10	3.066.305
SABLE INTL FINANCE LTD	Sable International Finance Ltd	DBT	785712AK6	Long	Modellwert (Stufe 2)		2.435.018 $	0,08	2.467.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAA1	Long	Modellwert (Stufe 2)		2.425.819 $	0,08	2.530.000
CENTENE CORP	Centene Corp	DBT	15135BAW1	Long	Modellwert (Stufe 2)		6.293.243 $	0,21	7.147.000
BANIJAY GAMING SAS	Banijay Gaming SAS	DBT	XS3266494221	Long	Modellwert (Stufe 2)		4.653.411 $	0,15	3.994.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		2.415.232 $	0,08	2.400.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAH9	Long	Modellwert (Stufe 2)		7.647.512 $	0,25	7.803.000
API GROUP DE INC	APi Group DE Inc	DBT	001877AB5	Long	Modellwert (Stufe 2)		2.392.812 $	0,08	2.445.000
KORN/FERRY INTERNATIONAL	Korn Ferry	DBT	50067PAA7	Long	Modellwert (Stufe 2)		2.389.390 $	0,08	2.404.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAF8	Long	Modellwert (Stufe 2)		5.548.668 $	0,18	5.809.000
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		2.373.839 $	0,08	2.417.000
MINEJESA CAPITAL BV	Minejesa Capital BV	DBT	USN57445AA17	Long	Modellwert (Stufe 2)		3.273.781 $	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)		2.351.743 $	0,08	2.353.000
ADANI ELECTRICITY MUMBAI	Adani Electricity Mumbai Ltd	DBT	XS2109438205	Long	Modellwert (Stufe 2)		2.654.929 $	0,09	2.842.000
BOOTS GROUP FINCO LP	Boots Group Finco LP	DBT	XS3134602401	Long	Modellwert (Stufe 2)		4.417.856 $	0,15	3.756.000
ARCHES BUYER INC	Arches Buyer Inc	DBT	039524AF0	Long	Modellwert (Stufe 2)		2.300.892 $	0,08	2.290.000
CONSTELLIUM SE	Constellium SE	DBT	21039CAB0	Long	Modellwert (Stufe 2)		2.967.036 $	0,10	3.077.000
BCP V MODULAR SERVICES	BCP V Modular Services Finance PLC	DBT	XS2397448429	Long	Modellwert (Stufe 2)		2.282.233 $	0,08	3.098.000
EDGE FINCO PLC	EDGE FINCO PLC /GBP/ REGD 144A P/P	DBT	XS2914010314	Long	Modellwert (Stufe 2)		2.280.143 $	0,08	1.631.000
BREAD FINANCIAL HLDGS	Bread Financial Holdings Inc	DBT	018581AR9	Long	Modellwert (Stufe 2)		4.530.332 $	0,15	4.413.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		3.360.519 $	0,11	3.631.000
TRANSMONTAIGNE PARTNERS	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		2.249.681 $	0,07	2.203.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAQ4	Long	Modellwert (Stufe 2)		2.235.288 $	0,07	2.251.000
RESIDEO FUNDING II LLC	Resideo Funding II LLC	DBT	76135CAB7	Long	Modellwert (Stufe 2)		2.839.625 $	0,09	2.871.000
ADANI PORTS AND SPECIAL	Adani Ports & Special Economic Zone Ltd	DBT	USY00130RP42	Long	Modellwert (Stufe 2)		4.423.819 $	0,15	4.741.000
BOELS TOPHOLDING BV	Boels Topholding BV	DBT	XS2806449356	Long	Modellwert (Stufe 2)		2.196.528 $	0,07	1.872.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	XS3291839473	Long	Modellwert (Stufe 2)		3.894.785 $	0,13	3.340.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AQ1	Long	Modellwert (Stufe 2)		2.168.077 $	0,07	2.159.000
VOLCAN CIA MINERA SAA-CM	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)		2.151.491 $	0,07	2.085.000
MV24 CAPITAL BV	MV24 Capital BV	DBT	55388RAA4	Long	Modellwert (Stufe 2)		2.150.973 $	0,07	2.133.245
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55617LAR3	Long	Modellwert (Stufe 2)		3.478.743 $	0,12	3.486.000
K HOVNANIAN ENTERPRISES	K Hovnanian Enterprises Inc	DBT	48251UAP3	Long	Modellwert (Stufe 2)		2.125.545 $	0,07	2.083.000
SNF GROUP SACA	SNF Group SACA	DBT	784944AA8	Long	Modellwert (Stufe 2)		2.124.726 $	0,07	2.121.000
CHEPLAPHARM ARZNEIMITTEL	Cheplapharm Arzneimittel GmbH	DBT	XS3087220664	Long	Modellwert (Stufe 2)		2.814.467 $	0,09	2.410.000
PHINIA INC	Phinia Inc	DBT	71880KAA9	Long	Modellwert (Stufe 2)		2.096.626 $	0,07	2.060.000
MURPHY OIL CORP	Murphy Oil Corp	DBT	626717AP7	Long	Modellwert (Stufe 2)		2.081.297 $	0,07	2.101.000
EDGED COMPUTE LLC	Edged Compute LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)		2.076.854 $	0,07	2.200.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	80386WAG0	Long	Modellwert (Stufe 2)		3.210.173 $	0,11	3.077.000
BLOCK INC	Block Inc	DBT	852234AP8	Long	Modellwert (Stufe 2)		2.056.778 $	0,07	2.254.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AE7	Long	Modellwert (Stufe 2)		3.043.548 $	0,10	3.128.000
GLP CAPITAL LP / FIN II	GLP Capital LP / GLP Financing II Inc	DBT	361841AW9	Long	Modellwert (Stufe 2)		2.013.869 $	0,07	2.100.000
OMEGA HLTHCARE INVESTORS	Omega Healthcare Investors Inc	DBT	681936BP4	Long	Modellwert (Stufe 2)		2.005.657 $	0,07	2.016.000
ADAPTHEALTH LLC	Adapthealth LLC	DBT	00653VAC5	Long	Modellwert (Stufe 2)		3.930.143 $	0,13	4.068.000
CT INVESTMENT GMBH	CT Investment GmbH	DBT	XS2792575537	Long	Modellwert (Stufe 2)		1.987.658 $	0,07	1.681.000
COMISION FEDERAL DE ELEC	Comision Federal de Electricidad	DBT	200447AR1	Long	Modellwert (Stufe 2)		3.717.751 $	0,12	3.849.000
VFH PARENT / VALOR CO	VFH Parent LLC / Valor Co-Issuer Inc	DBT	91824YAA6	Long	Modellwert (Stufe 2)		1.970.213 $	0,07	1.899.000
NATURA &CO LUX HLD SARL	Natura &Co Luxembourg Holdings Sarl	DBT	USP7088CAC03	Long	Modellwert (Stufe 2)		2.460.593 $	0,08	2.624.000
UKRAINE GOVERNMENT	Ukraine Government International Bond	DBT	XS2895055981	Long	Modellwert (Stufe 2)		2.532.340 $	0,08	3.159.690
KINGDOM OF BAHRAIN	Bahrain Government International Bond	DBT	05674RAJ3	Long	Modellwert (Stufe 2)		2.806.398 $	0,09	2.963.000
DCLI BIDCO LLC	Dcli Bidco LLC	DBT	233104AA6	Long	Modellwert (Stufe 2)		1.868.643 $	0,06	1.818.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		3.071.044 $	0,10	3.035.000
UNITED AIRLINES INC	United Airlines Inc	DBT	90932LAH0	Long	Modellwert (Stufe 2)		1.855.066 $	0,06	1.888.000
GENM CAPITAL LABUAN	GENM Capital Labuan Ltd	DBT	USY2700RAA06	Long	Modellwert (Stufe 2)		1.844.232 $	0,06	2.056.000
MOOG INC	Moog Inc	DBT	615394AP8	Long	Modellwert (Stufe 2)		1.843.020 $	0,06	1.898.000
GOAT HOLDCO LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		1.834.912 $	0,06	1.805.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAA8	Long	Modellwert (Stufe 2)		1.817.557 $	0,06	1.828.000
RAIZEN FUELS FINANCE	Raizen Fuels Finance SA	DBT	USL7909CAJ64	Long	Modellwert (Stufe 2)		6.472.147 $	0,21	12.221.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAC9	Long	Modellwert (Stufe 2)		1.805.909 $	0,06	1.909.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBK5	Long	Modellwert (Stufe 2)		1.804.550 $	0,06	1.870.000
HIGHWOODS REALTY LP	Highwoods Realty LP	DBT	431282AV4	Long	Modellwert (Stufe 2)		1.800.373 $	0,06	1.836.000
LUNA 2 5 SARL	Luna 2 5 SARL	DBT	XS3100795452	Long	Modellwert (Stufe 2)		2.645.886 $	0,09	2.280.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AS2	Long	Modellwert (Stufe 2)		1.761.895 $	0,06	1.792.000
ACU PETROLEO LUXEMBOURG	Acu Petroleo Luxembourg Sarl	DBT	00110RAA5	Long	Modellwert (Stufe 2)		1.758.746 $	0,06	1.717.777
SAAVI ENERGIA SARL	Saavi Energia Sarl	DBT	78518PAA3	Long	Modellwert (Stufe 2)		1.741.591 $	0,06	1.605.000
FMC CORP	FMC Corp	DBT	302491BA2	Long	Modellwert (Stufe 2)		1.735.526 $	0,06	1.680.000
AES ANDES SA	AES Andes SA	DBT	00111VAC1	Long	Modellwert (Stufe 2)		5.034.023 $	0,17	4.864.000
MOSS CREEK RESOURCES HLD	Moss Creek Resources Holdings Inc	DBT	61965RAC9	Long	Modellwert (Stufe 2)		1.734.285 $	0,06	1.731.000
TRUST FIBRAUNO	Trust Fibra Uno	DBT	USP9401CAA01	Long	Modellwert (Stufe 2)		1.692.120 $	0,06	1.770.000
SANDS CHINA LTD	Sands China Ltd	DBT	80007RAL9	Long	Modellwert (Stufe 2)		2.283.542 $	0,08	2.415.000
COMISION EJ HI RIO LEMPA	Comision Ejecutiva Hidroelectrica del Rio Lempa	DBT	200444AA5	Long	Modellwert (Stufe 2)		1.669.008 $	0,06	1.558.000
Kingdom of Bahrain	Bahrain Government International Bond	DBT	05674RAG9	Long	Modellwert (Stufe 2)		1.661.322 $	0,06	1.673.000
PRIME SECSRVC BRW/FINANC	Prime Security Services Borrower LLC / Prime Finance Inc	DBT	74166MAF3	Long	Modellwert (Stufe 2)		1.660.329 $	0,06	1.691.000
IVORY COAST	Ivory Coast Government International Bond	DBT	XS2264968665	Long	Modellwert (Stufe 2)		3.375.063 $	0,11	3.040.000
NEOEN FINCO PLC	Neoen Finco PLC	DBT	XS3367627158	Long	Modellwert (Stufe 2)		1.653.181 $	0,05	1.408.000
Rackspace Technology Inc	Rackspace Technology Inc	EC	750102105	Long	Börsenkurs (Stufe 1)		1.650.418 $	0,05	399.617
CONNECT FINCO SARL/CONNE	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)		1.631.762 $	0,05	1.556.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AK3	Long	Modellwert (Stufe 2)		1.623.121 $	0,05	1.725.000
BEACON POINT DC LLC	Beacon Point DC LLC	DBT	07367AAA7	Long	Modellwert (Stufe 2)		1.595.243 $	0,05	1.661.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	USP9028NCA74	Long	Modellwert (Stufe 2)		1.588.621 $	0,05	1.482.047
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	28504KAA5	Long	Modellwert (Stufe 2)		1.575.029 $	0,05	1.365.000
MODIVCARE TOPCO LLC	MODIVCARE TOPCO LLC	EC		Long	Modellwert (Stufe 2)		1.569.691 $	0,05	317.880
REPUBLIC OF TURKIYE	Turkiye Government International Bond	DBT	900123DR8	Long	Modellwert (Stufe 2)		1.565.344 $	0,05	1.604.000
NORDSTROM INC	Nordstrom Inc	DBT	655664AR1	Long	Modellwert (Stufe 2)		1.561.127 $	0,05	2.170.000
MOBILIARE SA / MEXICO SA	Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV	DBT	60742RAA5	Long	Modellwert (Stufe 2)		1.561.027 $	0,05	1.572.000
PORT OF SPAIN WATERFRONT	Port Of Spain Waterfront Development	DBT	USP7S30QAA22	Long	Modellwert (Stufe 2)		1.559.212 $	0,05	1.510.133
ARDAGH METAL PACKAGING	ARDAGH METAL PACKAGING /EUR/ REGD 144A P/P	DBT	XS3239173027	Long	Modellwert (Stufe 2)		2.676.012 $	0,09	2.463.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAE5	Long	Modellwert (Stufe 2)		1.549.649 $	0,05	1.539.000
CELESTIAL DYNASTY LTD	Celestial Dynasty Ltd	DBT	XS2009282539	Long	Modellwert (Stufe 2)		1.548.883 $	0,05	1.661.000
NIAGARA ENERGY SAC	Niagara Energy SAC	DBT	65345YAA0	Long	Modellwert (Stufe 2)		1.545.416 $	0,05	1.563.000
AUSTRALIAN METCOAL FINAN	Australian Metcoal Financing Pty Ltd	DBT	05257TAA3	Long	Modellwert (Stufe 2)		1.544.686 $	0,05	1.535.000
CAIXA ECONOMICA FEDERAL	Caixa Economica Federal	DBT	12803Y2A6	Long	Modellwert (Stufe 2)		1.538.375 $	0,05	1.550.000
BANK LEUMI LE-ISRAEL	Bank Leumi Le-Israel BM	DBT	IL0060406795	Long	Modellwert (Stufe 2)		1.528.681 $	0,05	1.500.000
ARCOSA INC	Arcosa Inc	DBT	039653AA8	Long	Modellwert (Stufe 2)		2.630.760 $	0,09	2.630.000
AMC GLOBAL MEDIA INC	AMC Global Media Inc	DBT	00164VAK9	Long	Modellwert (Stufe 2)		1.517.734 $	0,05	1.473.000
DB TERRA CHILE HOLDCO SP	DB Terra Chile HoldCo SpA	DBT	23307FAA6	Long	Modellwert (Stufe 2)		1.517.695 $	0,05	1.543.000
HARBOUR ENERGY PLC	Harbour Energy PLC	DBT	411618AD3	Long	Modellwert (Stufe 2)		1.507.277 $	0,05	1.499.000
REPUBLIC OF GHANA	Ghana Government International Bond	DBT	XS2893151287	Long	Modellwert (Stufe 2)		1.505.719 $	0,05	1.645.001
Turkiye Government International Bonds	Turkiye Government International Bonds	DBT	900123DL1	Long	Modellwert (Stufe 2)		1.504.320 $	0,05	1.497.000
BIOCON BIOLOGICS GLOBAL	Biocon Biologics Global PLC	DBT	USG11185AA61	Long	Modellwert (Stufe 2)		1.501.668 $	0,05	1.499.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AG4	Long	Modellwert (Stufe 2)		1.493.629 $	0,05	1.517.000
BOYNE USA INC	Boyne USA Inc	DBT	103557AC8	Long	Modellwert (Stufe 2)		1.489.862 $	0,05	1.527.000
IRB INFRASTRUCTURE DEVE	IRB Infrastructure Developers Ltd	DBT	XS2775699577	Long	Modellwert (Stufe 2)		1.489.250 $	0,05	1.480.000
TURKIYE VAKIFLAR BANKASI	Turkiye Vakiflar Bankasi TAO	DBT	90015WAM5	Long	Modellwert (Stufe 2)		1.485.727 $	0,05	1.411.000
NOURYON FINANCE BV /EUR/ REGD 144A P/P	NOURYON FINANCE BV /EUR/ REGD 144A P/P	DBT	XS3427512614	Long	Modellwert (Stufe 2)		1.479.465 $	0,05	1.267.000
MEDCO MAPLE TREE PTE LTD	Medco Maple Tree Pte Ltd	DBT	58407HAA7	Long	Modellwert (Stufe 2)		2.437.542 $	0,08	2.371.000
GULFPORT ENERGY OP CORP	Gulfport Energy Operating Corp	DBT	402635AT3	Long	Modellwert (Stufe 2)		1.471.934 $	0,05	1.454.000
GOTO GROUP INC	GoTo Group Inc	DBT	38349YAA3	Long	Modellwert (Stufe 2)		1.983.451 $	0,07	4.546.850
CORE & MAIN LP	Core & Main LP	DBT	21867FAC8	Long	Modellwert (Stufe 2)		1.467.248 $	0,05	1.475.000
LOTTOMATICA GROUP SPA	Lottomatica Group Spa	DBT	XS3320026860	Long	Modellwert (Stufe 2)		1.465.962 $	0,05	1.269.000
CNTL AMR BOTTLING CORP	Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	DBT	USG20038AA61	Long	Modellwert (Stufe 2)		1.465.050 $	0,05	1.500.000
BPCE SA	BPCE SA	DBT	05571AAU9	Long	Modellwert (Stufe 2)		1.463.530 $	0,05	1.434.000
BUFFALO ENERGY MX HLDGS	Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	DBT	USP1915AAA09	Long	Modellwert (Stufe 2)		2.021.220 $	0,07	1.946.991
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AM6	Long	Modellwert (Stufe 2)		1.816.165 $	0,06	1.839.000
UPL CORP LTD	UPL Corp Ltd	DBT	XS2189565992	Long	Modellwert (Stufe 2)		1.452.680 $	0,05	1.579.000
INEOS FINANCE PLC	INEOS Finance PLC	DBT	XS2762277775	Long	Modellwert (Stufe 2)		1.445.711 $	0,05	1.276.000
State of California	CALIFORNIA ST	DBT	13063BFR8	Long	Modellwert (Stufe 2)		2.828.885 $	0,09	2.450.000
ZHONGSHENG GROUP HOLDINGS LTD	ZHONGSHENG GROUP REGD REG S	DBT	XS2867272630	Long	Modellwert (Stufe 2)		1.424.503 $	0,05	1.570.000
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		1.422.166 $	0,05	1.492.000
PAPREC HOLDING SA	Paprec Holding SA	DBT	XS3111831254	Long	Modellwert (Stufe 2)		1.416.367 $	0,05	1.240.000
PT SORIK MAR GEO POW	Sorik Marapi Geothermal Power PT	DBT	74390TAA7	Long	Modellwert (Stufe 2)		1.416.360 $	0,05	1.418.616
LOXAM SAS	Loxam SAS	DBT	XS3439975585	Long	Modellwert (Stufe 2)		1.412.234 $	0,05	1.228.000
TURK IHRACAT KR BK	Turkiye Ihracat Kredi Bankasi AS	DBT	90015LAK3	Long	Modellwert (Stufe 2)		1.409.450 $	0,05	1.400.000
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd	DBT	00687YAD7	Long	Modellwert (Stufe 2)		2.101.471 $	0,07	2.047.000
ALLIED UNIVERSAL	Allied Universal Holdco LLC / Allied Universal Finance Corp	DBT	019576AC1	Long	Modellwert (Stufe 2)		1.385.924 $	0,05	1.397.000
AMNEAL PHARMACEUTICALS L	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		1.382.286 $	0,05	1.342.000
PRUDENTIAL FINANCIAL INC	Prudential Financial Inc	DBT	744320BQ4	Long	Modellwert (Stufe 2)		1.380.104 $	0,05	1.392.000
HERTZ CORP/THE	Hertz Corp/The	DBT	428040DA4	Long	Modellwert (Stufe 2)		1.369.583 $	0,05	1.564.000
CORNERSTONE BUILDING	Cornerstone Building Brands Inc	DBT	21925DAB5	Long	Modellwert (Stufe 2)		1.365.426 $	0,05	2.647.000
RENEW TREAS IFSC PVT LTD	Renew Treasury Ifsc Pvt Ltd	DBT	759963AA9	Long	Modellwert (Stufe 2)		1.364.475 $	0,05	1.380.000
TEVA PHARMACEUTICAL INDU	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAP6	Long	Modellwert (Stufe 2)		1.357.889 $	0,04	1.363.000
LAS VEGAS SANDS CORP	Las Vegas Sands Corp	DBT	517834AS6	Long	Modellwert (Stufe 2)		1.353.996 $	0,04	1.373.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAA0	Long	Modellwert (Stufe 2)		2.966.493 $	0,10	3.149.000
SIERRACOL EN AND/ARA/DEV	SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development	DBT	82653NAA5	Long	Modellwert (Stufe 2)		1.346.088 $	0,04	1.342.000
GENTING NY LLC/GENNY CAP	Genting New York LLC / GENNY Capital Inc	DBT	37255JAB8	Long	Modellwert (Stufe 2)		1.340.935 $	0,04	1.312.000
LIMA METRO LINE 2 FIN LT	Lima Metro Line 2 Finance Ltd	DBT	USG54897AB28	Long	Modellwert (Stufe 2)		1.329.415 $	0,04	1.411.463
CIRSA FINANCE INTER	CIRSA FINANCE INTER /EUR/ REGD 144A P/P	DBT	XS3436174539	Long	Modellwert (Stufe 2)		1.309.408 $	0,04	1.138.000
TAV HAVALIMANLARI HOLDIN	TAV Havalimanlari Holding AS	DBT	XS2729164462	Long	Modellwert (Stufe 2)		1.301.750 $	0,04	1.270.000
AMBIPAR LUX SARL	Ambipar Lux Sarl	DBT	02319WAB7	Long	Modellwert (Stufe 2)		1.298.925 $	0,04	3.765.000
PARK RIVER HOLDINGS INC	Park River Holdings Inc	DBT	70082LAC1	Long	Modellwert (Stufe 2)		1.296.735 $	0,04	1.302.000
MITER BRAND / MIWD BORR	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	DBT	60672JAA7	Long	Modellwert (Stufe 2)		1.293.759 $	0,04	1.314.000
SOCIEDAD QUIMICA Y MINER	Sociedad Quimica y Minera de Chile SA	DBT	USP8718AAP14	Long	Modellwert (Stufe 2)		3.276.826 $	0,11	3.272.000
IHS HOLDING LTD	IHS Holding Ltd	DBT	44963HAC9	Long	Modellwert (Stufe 2)		2.430.986 $	0,08	2.382.000
GATES CORPORATION/DE	Gates Corp/DE	DBT	367398AA2	Long	Modellwert (Stufe 2)		1.275.113 $	0,04	1.249.000
INDIA CLEAN ENERGY HLDG	India Clean Energy Holdings	DBT	45409MAA1	Long	Modellwert (Stufe 2)		1.242.085 $	0,04	1.261.000
KINGSTON AIRPORT REV FIN	Kingston Airport Revenue Finance Ltd	DBT	49647QAA6	Long	Modellwert (Stufe 2)		1.238.080 $	0,04	1.243.714
FALABELLA SA	Falabella SA	DBT	USP3984LAA81	Long	Modellwert (Stufe 2)		1.567.011 $	0,05	1.767.000
TRANSPORT DE GAS DEL SUR	Transportadora de Gas del Sur SA	DBT	893870AZ8	Long	Modellwert (Stufe 2)		1.213.925 $	0,04	1.180.000
METLIFE INC	MetLife Inc	DBT	59156RAV0	Long	Modellwert (Stufe 2)		1.190.156 $	0,04	942.000
DEEPOCEAN LTD	Deepocean Ltd	DBT	XS3191557670	Long	Modellwert (Stufe 2)		1.187.025 $	0,04	1.002.000
CONTINUUM GRN SPV CO-ISS	Continuum Green Energy India Pvt / Co-Issuers	DBT	89629LAA5	Long	Modellwert (Stufe 2)		1.175.405 $	0,04	1.155.042
INDIKA INTI ENERGI PT	Indika Energy Tbk PT	DBT	69369KAA3	Long	Modellwert (Stufe 2)		1.165.220 $	0,04	1.148.000
CFAMC III CO LTD	CFAMC III Co Ltd	DBT	XS1596795358	Long	Modellwert (Stufe 2)		1.417.648 $	0,05	1.421.000
El Salvador Government International Bonds	El Salvador Government International Bonds	DBT	USP01012CF16	Long	Modellwert (Stufe 2)		1.143.547 $	0,04	1.067.000
AZELIS FINANCE NV	Azelis Finance NV	DBT	BE6372082550	Long	Modellwert (Stufe 2)		1.134.079 $	0,04	993.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	63861VAN7	Long	Modellwert (Stufe 2)		1.133.991 $	0,04	1.150.000
INRETAIL SHOPPING MALLS	InRetail Shopping Malls	DBT	45780UAC8	Long	Modellwert (Stufe 2)		1.120.586 $	0,04	1.135.000
APH/APH2/APH3/AQUARIAN	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	DBT	00188QAA4	Long	Modellwert (Stufe 2)		1.111.562 $	0,04	1.097.000
INVEST ENERGY RES LTD	Investment Energy Resources Ltd	DBT	46143NAB6	Long	Modellwert (Stufe 2)		1.499.423 $	0,05	1.531.000
PIONEER OPCO LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)		1.085.149 $	0,04	1.073.000
VIASAT INC	Viasat Inc	DBT	92552VAR1	Long	Modellwert (Stufe 2)		1.268.384 $	0,04	1.269.000
AKBANK TAS	Akbank TAS	DBT	00971YAL4	Long	Modellwert (Stufe 2)		1.076.949 $	0,04	1.051.000
BIOMARIN PHARMACEUTICAL	BioMarin Pharmaceutical Inc	DBT	09061GAL5	Long	Modellwert (Stufe 2)		1.061.014 $	0,04	1.088.000
TRINIDAD GEN UNLTD	Trinidad Generation UnLtd	DBT	89636DAB2	Long	Modellwert (Stufe 2)		1.043.456 $	0,03	999.000
NICKEL INDUSTRIES LTD	Nickel Industries Ltd	DBT	653890AB9	Long	Modellwert (Stufe 2)		1.042.834 $	0,03	1.022.000
TECPETROL S.A.	Tecpetrol SA	DBT	USP90187AT55	Long	Modellwert (Stufe 2)		1.042.684 $	0,03	1.015.000
DIVERSIFIED HEALTHCARE T	Diversified Healthcare Trust	DBT	25525PAE7	Long	Modellwert (Stufe 2)		1.025.309 $	0,03	1.000.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAG3	Long	Modellwert (Stufe 2)		1.020.750 $	0,03	1.000.000
ORACLE CORP	Oracle Corp	DBT	68389XDR3	Long	Modellwert (Stufe 2)		1.772.952 $	0,06	2.378.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAB8	Long	Modellwert (Stufe 2)		1.210.411 $	0,04	1.201.000
BRANDYWINE OPER PARTNERS	Brandywine Operating Partnership LP	DBT	105340AS2	Long	Modellwert (Stufe 2)		986.054 $	0,03	939.000
YPF SOCIEDAD ANONIMA	YPF SA	DBT	984245AY6	Long	Modellwert (Stufe 2)		1.401.617 $	0,05	1.327.444
ANADOLU EFES BIRACILIK VE MALT SANAYII A	ANADOLU EFES BIR REGD REG S	DBT	XS2355105292	Long	Modellwert (Stufe 2)		938.428 $	0,03	1.008.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		933.284 $	0,03	939.000
ROCKIES EXPRESS PIPELINE	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		1.128.030 $	0,04	1.137.000
STONEPEAK MOTION/FINCO	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC	DBT	86185LAA7	Long	Modellwert (Stufe 2)		1.702.517 $	0,06	1.602.000
INSTALLED BUILDING PRODU	Installed Building Products Inc	DBT	45780RAB7	Long	Modellwert (Stufe 2)		919.551 $	0,03	950.000
HSBC HOLDINGS PLC	HSBC Holdings PLC	DBT	404280CN7	Long	Modellwert (Stufe 2)		917.969 $	0,03	986.000
AMERICAN ELECTRIC POWER	American Electric Power Co Inc	DBT	02557TAF6	Long	Modellwert (Stufe 2)		1.792.690 $	0,06	1.767.000
COMETA ENERGIA SA	Cometa Energia SA de CV	DBT	USP29853AA99	Long	Modellwert (Stufe 2)		886.975 $	0,03	870.010
SAMMAAN CAPITAL LTD	SAMMAAN CAPITAL LTD REGD 144A P/P	DBT	XS3206027693	Long	Modellwert (Stufe 2)		856.566 $	0,03	851.000
LLOYDS BANKING GROUP PLC	Lloyds Banking Group PLC	DBT	539439BE8	Long	Modellwert (Stufe 2)		845.748 $	0,03	838.000
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AU5	Long	Modellwert (Stufe 2)		1.524.259 $	0,05	1.517.000
DORMAN PRODUCTS INC	Dorman Products Inc	DBT	258278AA8	Long	Modellwert (Stufe 2)		828.392 $	0,03	825.000
ADI ESCROW ISSUER LLC	ADI Escrow Issuer LLC	DBT	00092YAA2	Long	Modellwert (Stufe 2)		814.473 $	0,03	797.000
CGE TREASURY IFSC	CGE TREASURY IFSC PRIVAT REGD 144A P/P	DBT	XS3451577434	Long	Modellwert (Stufe 2)		813.960 $	0,03	816.000
LIMAK YENILENEBILIR	LIMAK YENILENEBILIR REGD	DBT	XS2989570945	Long	Modellwert (Stufe 2)		1.233.900 $	0,04	1.249.000
LEVI STRAUSS & CO	Levi Strauss & Co	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		792.593 $	0,03	858.000
EVERSOURCE ENERGY	Eversource Energy	DBT	30040WBC1	Long	Modellwert (Stufe 2)		1.430.910 $	0,05	1.440.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VAU7	Long	Modellwert (Stufe 2)		782.345 $	0,03	785.000
ORAZUL ENERGY PERU SA	Orazul Energy Peru SA	DBT	685948AA9	Long	Modellwert (Stufe 2)		780.590 $	0,03	784.000
LLPL CAPITAL PTE LTD	LLPL Capital Pte Ltd	DBT	USY51478AA66	Long	Modellwert (Stufe 2)		770.158 $	0,03	766.784
GRAN TIERRA ENERGY INC	Gran Tierra Energy Inc	DBT	38500TAD3	Long	Modellwert (Stufe 2)		766.636 $	0,03	854.000
INVERSIONES CMPC SA	Inversiones CMPC SA	DBT	46128MAU5	Long	Modellwert (Stufe 2)		762.819 $	0,03	788.000
THREELANDS LTD SA RL	Threelands Energy Ltd Sarl	DBT	88580LAA4	Long	Modellwert (Stufe 2)		757.483 $	0,03	750.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AH3	Long	Modellwert (Stufe 2)		732.805 $	0,02	723.000
COX ASSET MEXICO SA CV	COX Asset Mexico SA de CV	DBT	22389AAA0	Long	Modellwert (Stufe 2)		712.661 $	0,02	715.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAK1	Long	Modellwert (Stufe 2)		708.282 $	0,02	722.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		708.268 $	0,02	705.000
FREEPORT INDONESIA PT	Freeport Indonesia PT	DBT	69377FAA4	Long	Modellwert (Stufe 2)		693.390 $	0,02	696.000
ABC SUPPLY CO INC	American Builders & Contractors Supply Co Inc	DBT	024747AF4	Long	Modellwert (Stufe 2)		1.010.118 $	0,03	1.038.000
CENCOSUD SA	Cencosud SA	DBT	15132HAJ0	Long	Modellwert (Stufe 2)		687.879 $	0,02	675.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57665RAN6	Long	Modellwert (Stufe 2)		674.552 $	0,02	685.000
VERMILION ENERGY INC	Vermilion Energy Inc	DBT	923725AD7	Long	Modellwert (Stufe 2)		671.153 $	0,02	675.000
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAH4	Long	Modellwert (Stufe 2)		659.532 $	0,02	685.000
BIDVEST GROUP UK PLC	Bidvest Group UK PLC/The	DBT	88332EAA1	Long	Modellwert (Stufe 2)		981.446 $	0,03	986.000
AVIS BUDGET FINANCE PLC	Avis Budget Finance Plc	DBT	XS2648489388	Long	Modellwert (Stufe 2)		659.293 $	0,02	568.000
CIA DE MINAS BUENAVENTUR	Cia de Minas Buenaventura SAA	DBT	204448AB0	Long	Modellwert (Stufe 2)		630.235 $	0,02	619.000
TELECOMMUNICATIONS CO TE	Telecommunications co Telekom Srbija AD Belgrade	DBT	87945BAA8	Long	Modellwert (Stufe 2)		621.062 $	0,02	623.000
TEAMSYSTEM SPA /EUR/ REGD 144A P/P	TEAMSYSTEM SPA /EUR/ REGD 144A P/P	DBT	XS3425737387	Long	Modellwert (Stufe 2)		609.261 $	0,02	531.000
ALBION FINANCING 1SARL /	Albion Financing 1 SARL / Aggreko Holdings Inc	DBT	XS3066681886	Long	Modellwert (Stufe 2)		607.048 $	0,02	513.000
ZORLU ENERJI ELEKTRIK	Zorlu Enerji Elektrik Uretim AS	DBT	98977LAA4	Long	Modellwert (Stufe 2)		602.340 $	0,02	810.000
BCP MODULAR SERVICES	BCP V Modular Services Finance II PLC	DBT	XS2397447298	Long	Modellwert (Stufe 2)		581.921 $	0,02	538.000
JSW INFRASTRUCTURE	JSW Infrastructure Ltd	DBT	46654XAA7	Long	Modellwert (Stufe 2)		558.157 $	0,02	564.000
ARIS MINING CORP	Aris Mining Corp	DBT	04040YAB5	Long	Modellwert (Stufe 2)		551.460 $	0,02	532.000
ARAMARK INTL FINANCE	Aramark International Finance Sarl	DBT	XS3023483160	Long	Modellwert (Stufe 2)		547.925 $	0,02	486.000
ENERGUATE TRUST 2 0	Energuate Trust 2 0	DBT	29277RAB1	Long	Modellwert (Stufe 2)		537.812 $	0,02	548.000
REPUBLIC OF COLOMBIA	Colombia Government International Bond	DBT	195325EV3	Long	Modellwert (Stufe 2)		532.798 $	0,02	532.000
SUMMER BC HOLDCO B SARL	Summer BC Holdco B SARL	DBT	XS2998755552	Long	Modellwert (Stufe 2)		529.959 $	0,02	541.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		633.297 $	0,02	689.876
MUELLER WATER PRODUCTS	Mueller Water Products Inc	DBT	624758AF5	Long	Modellwert (Stufe 2)		510.300 $	0,02	533.000
PENSKE AUTOMOTIVE GROUP	Penske Automotive Group Inc	DBT	70959WAK9	Long	Modellwert (Stufe 2)		497.492 $	0,02	521.000
ZORLU ENERJI ELEKTRIK REGD	ZORLU ENERJI ELEKTRIK REGD REG S	DBT	XS2926261426	Long	Modellwert (Stufe 2)		490.052 $	0,02	659.000
FIEMEX ENERGIA - BANC AC	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	05974EAA8	Long	Modellwert (Stufe 2)		460.232 $	0,02	463.733
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	XS2997150193	Long	Modellwert (Stufe 2)		447.382 $	0,01	385.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AG1	Long	Modellwert (Stufe 2)		444.304 $	0,01	445.000
REPUBLIC OF UZBEKISTAN	Republic of Uzbekistan International Bond	DBT	XS1953915136	Long	Modellwert (Stufe 2)		424.407 $	0,01	426.000
ALLIANZ SE	Allianz SE	DBT	018820AF7	Long	Modellwert (Stufe 2)		396.527 $	0,01	400.000
CONSTANTIA FLEXIBLES GMB /EUR/ REGD 144A P/P	CONSTANTIA FLEXIBLES GMB /EUR/ REGD 144A P/P	DBT	XS3425738278	Long	Modellwert (Stufe 2)		387.010 $	0,01	334.000
PAYSAFE LTD	PAYSAFE LTD /RESTRICTED	EC		Long	Börsenkurs (Stufe 1)		378.944 $	0,01	46.899
COHESITY GLOBAL	SERIES G PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED	EP		Long	Schätzwert (Stufe 3)		606.440 $	0,02	30.322
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAA8	Long	Modellwert (Stufe 2)		332.380 $	0,01	336.000
NCL FINANCE LTD	NCL Finance Ltd	DBT	62888HAA7	Long	Modellwert (Stufe 2)		325.796 $	0,01	324.000
CFAMC II CO LTD	CFAMC II Co Ltd	DBT	XS1515240015	Long	Modellwert (Stufe 2)		310.118 $	0,01	310.000
10 RENEW POWER SUBSIDIAR	ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	DBT	USY7280PAA13	Long	Modellwert (Stufe 2)		309.680 $	0,01	320.000
AES ESPANA BV	AES Espana BV	DBT	00113LAA5	Long	Modellwert (Stufe 2)		300.314 $	0,01	299.000
GRIFFON CORPORATION	Griffon Corp	DBT	398433AP7	Long	Modellwert (Stufe 2)		299.964 $	0,01	300.000
ASPHALT ATD HOLDCO (AMERICAN TIRE)	ASPHALT ATD HOLDCO (AMERICAN TIRE)	EC		Long	Schätzwert (Stufe 3)		299.457 $	0,01	12.070
STENA INTERNATIONAL SA	Stena International SA	DBT	85858EAD5	Long	Modellwert (Stufe 2)		298.267 $	0,01	293.000
MEDCO CYPRESS TREE PTE	Medco Cypress Tree Pte Ltd	DBT	58406VAA7	Long	Modellwert (Stufe 2)		280.485 $	0,01	271.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAK7	Long	Modellwert (Stufe 2)		272.016 $	0,01	276.000
UZBEK INDUSTRIAL AND CON	Uzbek Industrial and Construction Bank ATB	DBT	XS2849506402	Long	Modellwert (Stufe 2)		239.337 $	0,01	224.000
TITANIUM 2L BONDCO SARL	Titanium 2l Bondco Sarl	DBT	DE000A3L3AG9	Long	Modellwert (Stufe 2)		208.916 $	0,01	1.310.400
TELECOM DIGITALES SA	Telecomunicaciones Digitales SA	DBT	USP1926LAA37	Long	Modellwert (Stufe 2)		206.440 $	0,01	219.000
GLOBAL MARINE INC	Global Marine Inc	DBT	379352AL1	Long	Modellwert (Stufe 2)		203.397 $	0,01	200.000
TERAWULF INC	Terawulf Inc	DBT	88080TAE4	Long	Modellwert (Stufe 2)		202.191 $	0,01	169.000
PATRICK INDUSTRIES INC	Patrick Industries Inc	DBT	703343AD5	Long	Modellwert (Stufe 2)		146.511 $	0,00	150.000
ZF FINANCE GMBH	ZF Finance GmbH	DBT	XS2231331260	Long	Modellwert (Stufe 2)		114.453 $	0,00	100.000
TEXTRON FINANCIAL CORP	Textron Financial Corp	DBT	883199AR2	Long	Modellwert (Stufe 2)		113.825 $	0,00	125.000
New Fortress Energy Inc	New Fortress Energy Inc	EC	644393100	Long	Börsenkurs (Stufe 1)		50.676 $	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)		28.818 $	0,00	30.000
VIVION INVESTMENTS	Vivion Investments Sarl	DBT	XS2663653140	Long	Modellwert (Stufe 2)		20.031 $	0,00	17.320
VIBRANTZ TECH INC	Vibrantz Technologies Inc	DBT	92559VAA1	Long	Modellwert (Stufe 2)		18.387 $	0,00	37.525
ALTICE FRANCE SA REGS	ALTICE FRANCE SA REGS	DBT	XS3154140670	Long	Schätzwert (Stufe 3)		17.704 $	0,00	1.181
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
Spirit Aviation Holdings Inc	Spirit Aviation Holdings Inc	EC	84863V101	Long	Börsenkurs (Stufe 1)		2.769 $	0,00	184.617
Battalion Oil Corp	Battalion Oil Corp	EC	07134L107	Long	Börsenkurs (Stufe 1)		196 $	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
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
New Cotai Participation Corp	New Cotai Participation Corp CLASS B RESTRICTED	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	14
Gesamt							2.767.150.214 $	91,68	67.862.349.899