Was steckt im Fonds BlackRock High Yield Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							957.201.653 $	91,53	961.961.179
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		16.524.526 $	1,58	16.072.000
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)	beschränkt	13.514.741 $	1,29	13.200.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		18.612.555 $	1,78	18.221.000
PANTHER ESCROW ISSUER	Panther Escrow Issuer LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		7.190.071 $	0,69	7.166.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAE7	Long	Modellwert (Stufe 2)		7.166.800 $	0,69	7.194.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CM3	Long	Modellwert (Stufe 2)		18.203.667 $	1,74	17.731.153
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		9.078.175 $	0,87	8.936.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AA4	Long	Modellwert (Stufe 2)		10.138.135 $	0,97	9.800.392
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		6.135.573 $	0,59	6.207.000
WHITE CAP SUPPLY HOLDING	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		5.559.029 $	0,53	5.731.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAA0	Long	Modellwert (Stufe 2)		10.108.315 $	0,97	10.425.000
TRANSDIGM INC	TransDigm Inc	DBT	893647CA3	Long	Modellwert (Stufe 2)		19.656.371 $	1,88	19.579.000
DISH NETWORK CORP	DISH Network Corp	DBT	25470MAG4	Long	Modellwert (Stufe 2)		5.169.769 $	0,49	5.018.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AE0	Long	Modellwert (Stufe 2)		9.093.969 $	0,87	9.458.000
ATHENAHEALTH GROUP INC	AthenaHealth Group Inc	DBT	60337JAA4	Long	Modellwert (Stufe 2)		5.082.647 $	0,49	5.415.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		4.944.638 $	0,47	4.731.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAC6	Long	Modellwert (Stufe 2)	beschränkt	6.003.137 $	0,57	5.869.000
SUNOCO LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		6.332.635 $	0,61	6.232.000
ALLIED UNIVERSAL	Allied Universal Holdco LLC / Allied Universal Finance Corp	DBT	019576AC1	Long	Modellwert (Stufe 2)		7.052.719 $	0,67	7.182.000
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287GAA4	Long	Modellwert (Stufe 2)		6.469.734 $	0,62	6.561.000
ARDONAGH GROUP FINANCE	Ardonagh Group Finance Ltd	DBT	039956AA5	Long	Modellwert (Stufe 2)		4.531.401 $	0,43	4.625.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)	beschränkt	4.392.537 $	0,42	4.253.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		4.225.457 $	0,40	4.263.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377DD1	Long	Modellwert (Stufe 2)		11.013.760 $	1,05	10.962.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAH4	Long	Modellwert (Stufe 2)		9.929.984 $	0,95	9.885.000
CHOBANI HOLDCO II LLC	Chobani Holdco II LLC	DBT	169918AA7	Long	Modellwert (Stufe 2)		4.030.196 $	0,39	3.788.148
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		8.129.643 $	0,78	8.164.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAD3	Long	Modellwert (Stufe 2)		12.812.309 $	1,23	12.198.000
CARVANA CO	Carvana Co	DBT	146869AM4	Long	Modellwert (Stufe 2)		5.880.587 $	0,56	5.509.613
EFESTO BIDCO SPA/US LLC	Efesto Bidco SpA Efesto US LLC	DBT	28201XAB1	Long	Modellwert (Stufe 2)		3.749.895 $	0,36	3.769.000
WASTE PRO USA INC	Waste Pro USA Inc	DBT	94107JAC7	Long	Modellwert (Stufe 2)		3.684.999 $	0,35	3.644.000
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	03969YAB4	Long	Modellwert (Stufe 2)		4.707.793 $	0,45	5.042.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		6.866.568 $	0,66	7.239.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)		3.912.034 $	0,37	3.826.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		4.306.019 $	0,41	4.245.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAD0	Long	Modellwert (Stufe 2)		5.629.843 $	0,54	5.914.291
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAP4	Long	Modellwert (Stufe 2)		6.696.133 $	0,64	6.709.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	039853AA4	Long	Modellwert (Stufe 2)		4.069.005 $	0,39	3.927.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		6.443.775 $	0,62	6.174.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)		3.146.028 $	0,30	3.047.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		3.141.572 $	0,30	3.080.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAD8	Long	Modellwert (Stufe 2)		11.053.685 $	1,06	10.698.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAH9	Long	Modellwert (Stufe 2)		4.138.393 $	0,40	4.225.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		9.615.923 $	0,92	9.060.000
SURGERY CENTER HOLDINGS	Surgery Center Holdings Inc	DBT	86881WAF9	Long	Modellwert (Stufe 2)		3.108.578 $	0,30	3.165.000
DIG INTL FIN/DIFL US LLC	Digicel International Finance Ltd / Difl US LLC	DBT	25381MAA5	Long	Modellwert (Stufe 2)		3.068.986 $	0,29	3.017.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		3.034.785 $	0,29	2.872.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		2.996.210 $	0,29	2.976.000
FRONTIER COMMUNICATIONS	Frontier Communications Holdings LLC	DBT	35908MAD2	Long	Modellwert (Stufe 2)		6.171.840 $	0,59	6.088.945
ELEMENT SOLUTIONS INC	Element Solutions Inc	DBT	28618MAA4	Long	Modellwert (Stufe 2)		2.974.448 $	0,28	3.055.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAF0	Long	Modellwert (Stufe 2)		10.361.972 $	0,99	10.487.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BM8	Long	Modellwert (Stufe 2)		5.300.684 $	0,51	6.651.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECN3	Long	Modellwert (Stufe 2)		3.697.819 $	0,35	3.445.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCV3	Long	Modellwert (Stufe 2)		11.276.050 $	1,08	12.118.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)		5.823.193 $	0,56	5.647.000
CORELOGIC INC	CoreLogic Inc	DBT	21871DAD5	Long	Modellwert (Stufe 2)		2.754.377 $	0,26	2.934.000
PHOENIX AVIATION CAPITAL	Phoenix Aviation Capital Ltd	DBT	71910DAA9	Long	Modellwert (Stufe 2)		2.702.895 $	0,26	2.686.000
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	82453AAB3	Long	Modellwert (Stufe 2)		3.579.509 $	0,34	3.552.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06055HAH6	Long	Modellwert (Stufe 2)		3.540.877 $	0,34	3.470.000
ARSENAL AIC PARENT LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		3.087.801 $	0,30	2.873.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAA9	Long	Modellwert (Stufe 2)		7.734.106 $	0,74	7.625.000
SOTHEBY'S	Sotheby's	DBT	835898AH0	Long	Modellwert (Stufe 2)		2.508.923 $	0,24	2.521.000
TK ELEVATOR US NEWCO INC	TK Elevator US Newco Inc	DBT	92537RAA7	Long	Modellwert (Stufe 2)		2.430.630 $	0,23	2.437.000
NOVELIS CORP	Novelis Corp	DBT	670001AN6	Long	Modellwert (Stufe 2)		5.428.805 $	0,52	5.752.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		2.354.164 $	0,23	2.313.000
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AA9	Long	Modellwert (Stufe 2)		4.602.487 $	0,44	4.585.000
CHOBANI LLC/FINANCE CORP	Chobani LLC / Chobani Finance Corp Inc	DBT	17027NAC6	Long	Modellwert (Stufe 2)		3.340.669 $	0,32	3.309.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98379YAA0	Long	Modellwert (Stufe 2)		4.763.102 $	0,46	4.566.000
COMPOSECURE HOLDINGS LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		2.288.994 $	0,22	2.343.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		3.187.064 $	0,30	3.043.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		3.507.803 $	0,34	3.247.043
SERVICE CORP INTL	Service Corp International/US	DBT	817565CH5	Long	Modellwert (Stufe 2)		2.846.371 $	0,27	2.895.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327CAA6	Long	Modellwert (Stufe 2)		2.466.071 $	0,24	2.435.000
BRAND INDUSTRIAL SERVICE	Brand Industrial Services Inc	DBT	104931AA8	Long	Modellwert (Stufe 2)		2.224.464 $	0,21	2.434.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AG9	Long	Modellwert (Stufe 2)		2.722.041 $	0,26	2.780.000
VISTRA CORP	Vistra Corp	DBT	92840MAC6	Long	Modellwert (Stufe 2)		2.692.025 $	0,26	2.684.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBW2	Long	Modellwert (Stufe 2)		3.178.002 $	0,30	4.439.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		2.181.997 $	0,21	2.198.000
FIRST QUANTUM MINERALS L	First Quantum Minerals Ltd	DBT	335934AY1	Long	Modellwert (Stufe 2)		3.057.825 $	0,29	3.120.000
Energy Transfer LP	Energy Transfer LP	EC	29273V100	Long	Börsenkurs (Stufe 1)		2.166.772 $	0,21	112.268
CONSTELLIUM SE	Constellium SE	DBT	21039CAD6	Long	Modellwert (Stufe 2)		3.933.916 $	0,38	3.976.000
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AQ0	Long	Modellwert (Stufe 2)	beschränkt	2.229.734 $	0,21	2.198.000
SABRE FINANCIAL BORROWER	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		2.069.159 $	0,20	2.022.000
VICI Properties Inc	VICI Properties Inc	EC	925652109	Long	Börsenkurs (Stufe 1)		2.061.349 $	0,20	75.452
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654922AD5	Long	Modellwert (Stufe 2)		3.086.266 $	0,30	2.949.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	039959AA9	Long	Modellwert (Stufe 2)		3.725.108 $	0,36	3.830.534
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		1.980.653 $	0,19	2.037.000
KAISER ALUMINUM CORP	Kaiser Aluminum Corp	DBT	483007AM2	Long	Modellwert (Stufe 2)		3.948.314 $	0,38	4.100.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102BZ9	Long	Modellwert (Stufe 2)		3.539.834 $	0,34	3.651.000
BIG RIVER STEEL/BRS FIN	Big River Steel LLC / BRS Finance Corp	DBT	08949LAB6	Long	Modellwert (Stufe 2)		1.961.450 $	0,19	1.966.000
CHEMOURS CO	Chemours Co/The	DBT	163851AF5	Long	Modellwert (Stufe 2)		3.471.477 $	0,33	3.557.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAH1	Long	Modellwert (Stufe 2)		2.625.359 $	0,25	2.615.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906AY8	Long	Modellwert (Stufe 2)		4.911.510 $	0,47	4.861.000
CQP HOLDCO LP/BIP-V CHIN	CQP Holdco LP / BIP-V Chinook Holdco LLC	DBT	12657NAA8	Long	Modellwert (Stufe 2)		1.844.184 $	0,18	1.891.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)		1.837.950 $	0,18	1.808.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		1.809.988 $	0,17	1.852.000
USI INC/NY	USI Inc/NY	DBT	90346KAB5	Long	Modellwert (Stufe 2)		1.789.239 $	0,17	1.766.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		1.777.435 $	0,17	1.713.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GB52	Long	Modellwert (Stufe 2)		2.306.898 $	0,22	2.306.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	171484AJ7	Long	Modellwert (Stufe 2)		3.462.915 $	0,33	3.450.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AN0	Long	Modellwert (Stufe 2)		8.272.829 $	0,79	8.510.000
CARNIVAL CORP	Carnival Corp	DBT	143658BX9	Long	Modellwert (Stufe 2)		2.735.610 $	0,26	2.711.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBZ3	Long	Modellwert (Stufe 2)		2.017.111 $	0,19	2.074.000
XPLR INFRASTRUCTURE LP	XPLR Infrastructure LP	DBT	65341BAG1	Long	Modellwert (Stufe 2)		1.713.690 $	0,16	1.731.000
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	019579AA9	Long	Modellwert (Stufe 2)		1.693.168 $	0,16	1.733.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AC8	Long	Modellwert (Stufe 2)		4.210.934 $	0,40	4.268.000
PERIMETER HOL	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		1.632.949 $	0,16	1.665.000
SM ENERGY CO	SM Energy Co	DBT	78454LAZ3	Long	Modellwert (Stufe 2)		1.928.770 $	0,18	1.920.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AK1	Long	Modellwert (Stufe 2)		4.637.449 $	0,44	4.601.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	125581AY4	Long	Modellwert (Stufe 2)		1.606.243 $	0,15	1.604.000
SK INVICTUS INTERMEDIATE	SK Invictus Intermediate II Sarl	DBT	29977LAA9	Long	Modellwert (Stufe 2)		1.598.630 $	0,15	1.639.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAL5	Long	Modellwert (Stufe 2)		2.332.058 $	0,22	2.295.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAD0	Long	Modellwert (Stufe 2)		2.403.948 $	0,23	2.333.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LAW9	Long	Modellwert (Stufe 2)		3.589.762 $	0,34	3.390.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAH3	Long	Modellwert (Stufe 2)		2.497.448 $	0,24	2.565.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AN6	Long	Modellwert (Stufe 2)		3.361.544 $	0,32	3.329.000
MADISON IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		2.151.158 $	0,21	2.196.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.575.800 $	0,15	1.521.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAE2	Long	Modellwert (Stufe 2)		2.100.622 $	0,20	2.251.000
OSAIC HOLDINGS INC	Osaic Holdings Inc	DBT	00791GAC1	Long	Modellwert (Stufe 2)		2.508.872 $	0,24	2.529.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AD2	Long	Modellwert (Stufe 2)		2.774.338 $	0,27	2.832.000
ALBION FINANCING 1SARL /	Albion Financing 1 SARL / Aggreko Holdings Inc	DBT	01330AAA4	Long	Modellwert (Stufe 2)		1.538.166 $	0,15	1.505.000
CLARIV SCI HLD CORP	Clarivate Science Holdings Corp	DBT	18064PAD1	Long	Modellwert (Stufe 2)		2.334.113 $	0,22	2.616.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAD0	Long	Modellwert (Stufe 2)		2.393.774 $	0,23	2.430.000
CITIGROUP INC	Citigroup Inc	DBT	172967PK1	Long	Modellwert (Stufe 2)		4.718.110 $	0,45	4.683.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		1.504.029 $	0,14	1.565.000
CROWN AMERICAS LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		1.494.309 $	0,14	1.495.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAS1	Long	Modellwert (Stufe 2)		1.787.630 $	0,17	1.785.000
WEATHERFORD INTERNATIONA	Weatherford International Ltd	DBT	947075AW7	Long	Modellwert (Stufe 2)		1.485.652 $	0,14	1.454.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAH0	Long	Modellwert (Stufe 2)		2.909.296 $	0,28	2.854.000
RR DONNELLEY & SONS CO	RR Donnelley & Sons Co	DBT	257867BJ9	Long	Modellwert (Stufe 2)		1.473.769 $	0,14	1.456.000
VALLOUREC SACA	Vallourec SACA	DBT	92023RAA8	Long	Modellwert (Stufe 2)		1.473.506 $	0,14	1.406.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAG9	Long	Modellwert (Stufe 2)		3.422.334 $	0,33	3.379.000
CITGO PETROLEUM CORP	CITGO Petroleum Corp	DBT	17302XAN6	Long	Modellwert (Stufe 2)		1.464.346 $	0,14	1.418.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAB6	Long	Modellwert (Stufe 2)		2.947.441 $	0,28	2.967.000
ESAB CORP	Esab Corp	DBT	29605JAB2	Long	Modellwert (Stufe 2)		2.104.633 $	0,20	2.085.000
MILLROSE PROPERTIES INC	Millrose Properties Inc	DBT	601137AA0	Long	Modellwert (Stufe 2)		2.810.220 $	0,27	2.836.000
ERO COPPER CORP	ERO Copper Corp	DBT	296006AA7	Long	Modellwert (Stufe 2)		1.456.371 $	0,14	1.474.000
K HOVNANIAN ENTERPRISES	K Hovnanian Enterprises Inc	DBT	48251UAP3	Long	Modellwert (Stufe 2)		2.560.927 $	0,24	2.590.000
JONES DESLAURIERS INSURA	Jones Deslauriers Insurance Management Inc	DBT	48020RAB1	Long	Modellwert (Stufe 2)		2.486.527 $	0,24	2.560.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAC8	Long	Modellwert (Stufe 2)		4.558.575 $	0,44	4.479.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BS2	Long	Modellwert (Stufe 2)		1.435.232 $	0,14	1.476.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAD7	Long	Modellwert (Stufe 2)		3.206.664 $	0,31	3.332.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAN2	Long	Modellwert (Stufe 2)		1.417.599 $	0,14	1.480.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AC3	Long	Modellwert (Stufe 2)		2.998.602 $	0,29	2.951.000
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	21220LAB9	Long	Modellwert (Stufe 2)		1.525.193 $	0,15	1.500.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	XS3176120528	Long	Modellwert (Stufe 2)		1.973.662 $	0,19	1.875.000
BLOCK INC	Block Inc	DBT	852234AS2	Long	Modellwert (Stufe 2)		3.931.910 $	0,38	3.947.000
IQVIA INC	IQVIA Inc	DBT	46266TAG3	Long	Modellwert (Stufe 2)		1.390.207 $	0,13	1.369.000
ZAYO GROUP HOLDINGS INC	Zayo Group Holdings Inc	DBT	98919VAC9	Long	Modellwert (Stufe 2)		2.185.109 $	0,21	2.249.630
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAC4	Long	Modellwert (Stufe 2)		2.584.055 $	0,25	2.561.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAA8	Long	Modellwert (Stufe 2)		2.025.353 $	0,19	2.313.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AT1	Long	Modellwert (Stufe 2)		2.326.964 $	0,22	2.385.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	449691AF1	Long	Modellwert (Stufe 2)		2.882.728 $	0,28	2.782.000
ARCHROCK SERVICES/PARTNE	Archrock Services LP / Archrock Partners Finance Corp	DBT	03958CAA7	Long	Modellwert (Stufe 2)		1.358.367 $	0,13	1.372.000
FORTRESS INTERMEDIATE	Fortress Intermediate 3 Inc	DBT	34966MAA0	Long	Modellwert (Stufe 2)		1.350.640 $	0,13	1.359.000
Constellium SE	Constellium SE	EC	FR0013467479	Long	Börsenkurs (Stufe 1)		1.348.631 $	0,13	54.867
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		1.344.003 $	0,13	1.347.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AY0	Long	Modellwert (Stufe 2)		2.932.465 $	0,28	2.990.000
LSF12 HELIX PARENT LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		1.325.233 $	0,13	1.377.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AV5	Long	Modellwert (Stufe 2)		2.183.902 $	0,21	2.212.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAX8	Long	Modellwert (Stufe 2)		3.791.852 $	0,36	3.712.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		1.303.566 $	0,12	1.305.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)		1.289.880 $	0,12	1.325.000
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAC8	Long	Modellwert (Stufe 2)		1.474.859 $	0,14	1.465.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		2.015.187 $	0,19	2.185.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAK4	Long	Modellwert (Stufe 2)		2.123.679 $	0,20	2.027.000
ATI INC	ATI Inc	DBT	01741RAN2	Long	Modellwert (Stufe 2)		2.288.921 $	0,22	2.256.000
GFL ENVIRONMENTAL HOL	GFL Environmental Holdings US Inc	DBT	36273TAA8	Long	Modellwert (Stufe 2)		1.271.111 $	0,12	1.296.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AD4	Long	Modellwert (Stufe 2)		2.266.581 $	0,22	2.299.000
WAND NEWCO 3 INC	Wand NewCo 3 Inc	DBT	933940AA6	Long	Modellwert (Stufe 2)		1.257.671 $	0,12	1.230.000
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAB8	Long	Modellwert (Stufe 2)		1.748.060 $	0,17	1.680.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		1.244.412 $	0,12	1.253.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAB9	Long	Modellwert (Stufe 2)		1.703.378 $	0,16	1.777.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAA0	Long	Modellwert (Stufe 2)		2.328.509 $	0,22	2.307.000
ORACLE CORP	Oracle Corp	DBT	68389XEB7	Long	Modellwert (Stufe 2)		3.034.329 $	0,29	3.316.000
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		2.234.741 $	0,21	2.371.000
GLOBAL AIR LEASE CO LTD	Global Aircraft Leasing Co Ltd	DBT	37960JAC2	Long	Modellwert (Stufe 2)		1.172.808 $	0,11	1.156.000
RESIDEO FUNDING INC	Resideo Funding Inc	DBT	76119LAD3	Long	Modellwert (Stufe 2)		1.172.479 $	0,11	1.190.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	92858RAE0	Long	Modellwert (Stufe 2)		1.270.044 $	0,12	1.403.000
BOOTS GROUP FINCO LP	Boots Group Finco LP	DBT	XS3134602401	Long	Modellwert (Stufe 2)		1.734.112 $	0,17	1.445.000
TELECOM ITALIA CAPITAL	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		1.148.211 $	0,11	1.031.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CC3	Long	Modellwert (Stufe 2)		2.489.047 $	0,24	2.395.000
SOLSTICE ADVANCED MATERI	Solstice Advanced Materials Inc	DBT	83443QAA1	Long	Modellwert (Stufe 2)		1.134.935 $	0,11	1.151.000
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		1.133.220 $	0,11	1.090.000
HEALTHEQUITY INC	HealthEquity Inc	DBT	42226AAA5	Long	Modellwert (Stufe 2)		1.130.992 $	0,11	1.169.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDU1	Long	Modellwert (Stufe 2)		1.874.086 $	0,18	1.849.000
UBS GROUP AG	UBS Group AG	DBT	902613BE7	Long	Modellwert (Stufe 2)		6.291.584 $	0,60	6.200.000
ION PLATFORM FINANCE US	ION Platform Finance US Inc	DBT	46205QAB4	Long	Modellwert (Stufe 2)		1.110.727 $	0,11	1.435.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89116CKP1	Long	Modellwert (Stufe 2)		1.103.684 $	0,11	1.085.000
AHP HEALTH PARTN	AHP Health Partners Inc	DBT	00150LAB7	Long	Modellwert (Stufe 2)		1.096.716 $	0,10	1.109.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)		2.222.166 $	0,21	2.191.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AQ4	Long	Modellwert (Stufe 2)		1.079.903 $	0,10	1.080.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BC7	Long	Modellwert (Stufe 2)		2.639.348 $	0,25	2.620.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		1.033.312 $	0,10	1.037.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABF8	Long	Modellwert (Stufe 2)		1.031.373 $	0,10	1.071.000
SABLE INTL FINANCE LTD	Sable International Finance Ltd	DBT	785712AK6	Long	Modellwert (Stufe 2)		1.031.236 $	0,10	1.044.000
CONCENTRA HEALTH SERVICE	Concentra Health Services Inc	DBT	20600DAA1	Long	Modellwert (Stufe 2)		1.029.729 $	0,10	996.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665531AL3	Long	Modellwert (Stufe 2)		1.028.445 $	0,10	994.000
GENESEE & WYOMING INC	Genesee & Wyoming Inc	DBT	371559AB1	Long	Modellwert (Stufe 2)		1.015.998 $	0,10	1.004.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBA5	Long	Modellwert (Stufe 2)		1.002.599 $	0,10	1.004.000
ELLUCIAN HOLDINGS INC	Ellucian Holdings Inc	DBT	289178AA3	Long	Modellwert (Stufe 2)		982.624 $	0,09	1.006.000
STAR PARENT INC	Star Parent Inc	DBT	855170AA4	Long	Modellwert (Stufe 2)		982.129 $	0,09	948.000
LCPR SR SECURED FIN DAC	LCPR Senior Secured Financing DAC	DBT	50201DAA1	Long	Modellwert (Stufe 2)		980.096 $	0,09	1.469.000
WEX INC	WEX Inc	DBT	96208TAD6	Long	Modellwert (Stufe 2)		978.592 $	0,09	999.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAB6	Long	Modellwert (Stufe 2)		1.754.684 $	0,17	1.743.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAG2	Long	Modellwert (Stufe 2)		2.241.621 $	0,21	2.291.000
MIDCAP FINANCIAL ISSR TR	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)		970.384 $	0,09	1.000.000
PG&E CORP	PG&E Corp	DBT	69331CAN8	Long	Modellwert (Stufe 2)		956.508 $	0,09	968.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAN0	Long	Modellwert (Stufe 2)		1.645.834 $	0,16	1.727.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		2.462.912 $	0,24	2.470.000
SILGAN HOLDINGS INC	Silgan Holdings Inc	DBT	XS3176108820	Long	Modellwert (Stufe 2)		950.879 $	0,09	850.000
BIOMARIN PHARMACEUTICAL	BioMarin Pharmaceutical Inc	DBT	09061GAL5	Long	Modellwert (Stufe 2)		940.251 $	0,09	955.000
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	080782AA3	Long	Modellwert (Stufe 2)		937.886 $	0,09	932.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAB4	Long	Modellwert (Stufe 2)		935.708 $	0,09	963.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAR3	Long	Modellwert (Stufe 2)		1.354.610 $	0,13	1.304.000
AETHON UN/AETHIN UN FIN	Aethon United BR LP / Aethon United Finance Corp	DBT	00810GAD6	Long	Modellwert (Stufe 2)		919.895 $	0,09	882.000
LINDBLAD EXPEDITIONS LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		917.871 $	0,09	899.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	EP	595017302	Long	Börsenkurs (Stufe 1)		1.121.097 $	0,11	225.100
SENSATA TECH INC	Sensata Technologies Inc	DBT	81728UAA2	Long	Modellwert (Stufe 2)		914.255 $	0,09	956.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAD1	Long	Modellwert (Stufe 2)		2.205.931 $	0,21	2.248.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	77313LAA1	Long	Modellwert (Stufe 2)		1.057.026 $	0,10	1.082.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		894.906 $	0,09	882.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)		894.757 $	0,09	879.000
MEDLINE BORROWER/MEDL CO	Medline Borrower LP/Medline Co-Issuer Inc	DBT	58506DAA6	Long	Modellwert (Stufe 2)		888.553 $	0,08	872.000
AMYNTA AGENCY/WARRANTY	Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc	DBT	03238AAA3	Long	Modellwert (Stufe 2)		883.850 $	0,08	932.000
LIONS GATE CAPITAL HOL 1	Starz Capital Holdings 1 Inc	DBT	535939AA0	Long	Modellwert (Stufe 2)		880.800 $	0,08	960.000
BROOKFIELD PPTY REIT INC	Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	DBT	11284DAC9	Long	Modellwert (Stufe 2)		876.901 $	0,08	894.000
Enterprise Products Partners LP	Enterprise Products Partners LP	EC	293792107	Long	Börsenkurs (Stufe 1)		874.709 $	0,08	23.116
WILDFIRE INTERMEDIATE HO	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		871.410 $	0,08	860.000
NEW GOLD INC	New Gold Inc	DBT	644535AJ5	Long	Modellwert (Stufe 2)		871.289 $	0,08	843.000
AAR ESCROW ISSUER LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		867.167 $	0,08	852.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAA7	Long	Modellwert (Stufe 2)		1.206.840 $	0,12	1.271.000
AMWINS GROUP INC	AmWINS Group Inc	DBT	031921AB5	Long	Modellwert (Stufe 2)		1.134.545 $	0,11	1.171.000
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		863.794 $	0,08	832.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAD8	Long	Modellwert (Stufe 2)		863.529 $	0,08	921.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		1.057.852 $	0,10	1.048.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAU8	Long	Modellwert (Stufe 2)		1.827.600 $	0,17	1.836.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		842.047 $	0,08	891.000
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAD8	Long	Modellwert (Stufe 2)		838.028 $	0,08	838.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		831.470 $	0,08	807.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		829.888 $	0,08	825.000
GRIFOLS SA	Grifols SA	DBT	XS2077646391	Long	Modellwert (Stufe 2)		946.957 $	0,09	825.000
GATES CORPORATION/DE	Gates Corp/DE	DBT	367398AA2	Long	Modellwert (Stufe 2)		823.909 $	0,08	803.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AL3	Long	Modellwert (Stufe 2)		816.750 $	0,08	834.000
CABLE ONE INC	Cable One Inc	DBT	12685JAG0	Long	Modellwert (Stufe 2)		812.912 $	0,08	1.081.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAB4	Long	Modellwert (Stufe 2)		1.032.107 $	0,10	1.031.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAE2	Long	Modellwert (Stufe 2)		811.655 $	0,08	805.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)		1.221.003 $	0,12	1.318.000
GREAT CAN GAMING/RAPTOR	Great Canadian Gaming Corp/Raptor LLC	DBT	389925AA6	Long	Modellwert (Stufe 2)		799.022 $	0,08	819.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAM0	Long	Modellwert (Stufe 2)		1.020.523 $	0,10	1.035.000
BREAKWATER ENRGY HOLD	Breakwater Energy Holdings Sarl	DBT	10637BAA3	Long	Modellwert (Stufe 2)		787.638 $	0,08	750.000
CAPSTONE BORROWER INC	Capstone Borrower Inc	DBT	140944AA7	Long	Modellwert (Stufe 2)		786.360 $	0,08	823.000
TK ELEVATOR MIDCO GMBH	TK Elevator Midco GmbH	DBT	XS2199597456	Long	Modellwert (Stufe 2)	beschränkt	776.990 $	0,07	673.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBD6	Long	Modellwert (Stufe 2)		1.606.098 $	0,15	1.582.000
COHERENT CORP	Coherent Corp	DBT	902104AC2	Long	Modellwert (Stufe 2)		764.061 $	0,07	779.000
AES CORP/THE	AES Corp/The	DBT	00130HCK9	Long	Modellwert (Stufe 2)		763.777 $	0,07	770.000
CARPENTER TECHNOLOGY	Carpenter Technology Corp	DBT	144285AN3	Long	Modellwert (Stufe 2)		756.963 $	0,07	764.000
ARCOSA INC	Arcosa Inc	DBT	039653AC4	Long	Modellwert (Stufe 2)		755.162 $	0,07	737.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAE4	Long	Modellwert (Stufe 2)		1.691.881 $	0,16	1.718.000
AVANTOR FUNDING INC	Avantor Funding Inc	DBT	05352TAA7	Long	Modellwert (Stufe 2)		862.234 $	0,08	866.000
ADVANCION SCIENCES INC	Advancion Sciences Inc	DBT	499894AA1	Long	Modellwert (Stufe 2)		746.624 $	0,07	918.922
MIDCAP FINANCIAL	Midcap Financial Issuer Trust	DBT	59590AAA7	Long	Modellwert (Stufe 2)		745.488 $	0,07	800.000
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust Inc	DBT	09257WAD2	Long	Modellwert (Stufe 2)		739.115 $	0,07	752.000
US ACUTE CARE SOLUTIONS	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		736.129 $	0,07	762.000
ZIGGO BV	Ziggo BV	DBT	98955DAA8	Long	Modellwert (Stufe 2)		734.967 $	0,07	787.000
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAD8	Long	Modellwert (Stufe 2)		1.305.391 $	0,12	1.278.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AJ5	Long	Modellwert (Stufe 2)		1.199.802 $	0,11	1.199.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STOR	DBT	81180LAQ8	Long	Modellwert (Stufe 2)		706.653 $	0,07	674.000
CHART INDUSTRIES INC	Chart Industries Inc	DBT	16115QAF7	Long	Modellwert (Stufe 2)		782.092 $	0,07	752.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AH0	Long	Modellwert (Stufe 2)		704.653 $	0,07	709.000
MOHEGAN TRIBAL / MS DIG	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	DBT	60832QAA8	Long	Modellwert (Stufe 2)		698.184 $	0,07	682.000
WILSONART LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		695.162 $	0,07	959.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAE8	Long	Modellwert (Stufe 2)		898.690 $	0,09	891.000
BRINK'S CO/THE	Brink's Co/The	DBT	109696AD6	Long	Modellwert (Stufe 2)		1.121.898 $	0,11	1.107.000
SUNRISE FINCO I BV	Sunrise FinCo I BV	DBT	90320BAA7	Long	Modellwert (Stufe 2)		800.309 $	0,08	822.000
ANYWHERE REAL EST/CO-ISS	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	DBT	75606DAS0	Long	Modellwert (Stufe 2)		685.298 $	0,07	684.346
CARNIVAL PLC	Carnival PLC	DBT	XS3111861244	Long	Modellwert (Stufe 2)		684.232 $	0,07	608.000
STAR HOLDING LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		682.782 $	0,07	673.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		1.083.332 $	0,10	1.126.000
GOAT HOLDCO LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)	beschränkt	677.125 $	0,06	673.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	89686QAD8	Long	Modellwert (Stufe 2)		1.185.455 $	0,11	1.084.000
MERLIN ENTERTAINMENTS GR	Merlin Entertainments Group US Holdings Inc	DBT	59010UAA5	Long	Modellwert (Stufe 2)		667.657 $	0,06	800.000
OPAL BIDCO	OPAL BIDCO	DBT	68348BAA1	Long	Modellwert (Stufe 2)		663.639 $	0,06	663.000
ON SEMICONDUCTOR CORP	ON Semiconductor Corp	DBT	682189AU9	Long	Modellwert (Stufe 2)		659.813 $	0,06	675.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DBS7	Long	Modellwert (Stufe 2)		653.460 $	0,06	667.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAE1	Long	Modellwert (Stufe 2)		857.431 $	0,08	859.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KDE7	Long	Modellwert (Stufe 2)		1.060.642 $	0,10	1.035.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AT8	Long	Modellwert (Stufe 2)		1.086.214 $	0,10	1.100.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		647.737 $	0,06	631.000
ONESKY FLIGHT LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		645.134 $	0,06	625.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		874.714 $	0,08	857.000
TGNR INTERMEDIATE HOLDIN	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		643.361 $	0,06	658.000
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAG9	Long	Modellwert (Stufe 2)		641.505 $	0,06	677.000
SC GAMES HOLDIN/US FINCO	Scientific Games Holdings LP/Scientific Games US FinCo Inc	DBT	80874DAA4	Long	Modellwert (Stufe 2)		640.903 $	0,06	745.000
SCIENCE APPLICATIONS INT	Science Applications International Corp	DBT	808625AB3	Long	Modellwert (Stufe 2)		899.982 $	0,09	920.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AQ1	Long	Modellwert (Stufe 2)		638.691 $	0,06	590.000
AMERITEX HOLDCO INTERMED	AmeriTex HoldCo Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		637.929 $	0,06	618.000
LABL INC	LABL Inc	DBT	50168QAE5	Long	Modellwert (Stufe 2)		962.400 $	0,09	2.005.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAT6	Long	Modellwert (Stufe 2)		633.927 $	0,06	645.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		2.818.653 $	0,27	2.750.000
SIMMONS FOOD INC/SIMMONS	Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	DBT	82873MAA1	Long	Modellwert (Stufe 2)		627.476 $	0,06	652.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAD2	Long	Modellwert (Stufe 2)		1.143.352 $	0,11	1.227.000
RIVIAN HLD/AUTO LLC	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)		617.985 $	0,06	636.000
BLUE RACER MID LLC/FINAN	Blue Racer Midstream LLC / Blue Racer Finance Corp	DBT	095796AJ7	Long	Modellwert (Stufe 2)		1.117.430 $	0,11	1.079.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NCG8	Long	Modellwert (Stufe 2)		1.068.920 $	0,10	1.017.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		615.968 $	0,06	625.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		974.990 $	0,09	1.015.000
RISEWELL HOMES INC	Risewell Homes Inc	DBT	645370AF4	Long	Modellwert (Stufe 2)		763.647 $	0,07	761.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BG0	Long	Modellwert (Stufe 2)		1.264.415 $	0,12	1.271.000
BRIGHTSTAR LOT/BRIGHSTAR	Brightstar Lottery PLC/ Brightstar Global Solutions Corp	DBT	108922AA3	Long	Modellwert (Stufe 2)		606.576 $	0,06	624.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAD5	Long	Modellwert (Stufe 2)		606.334 $	0,06	599.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03837AAD2	Long	Modellwert (Stufe 2)		605.591 $	0,06	600.000
TIDEWATER INC	Tidewater Inc	DBT	88642RAE9	Long	Modellwert (Stufe 2)		604.043 $	0,06	567.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QBD5	Long	Modellwert (Stufe 2)		1.182.148 $	0,11	1.153.000
APH/APH2/APH3/AQUARIAN	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	DBT	00188QAA4	Long	Modellwert (Stufe 2)		595.010 $	0,06	658.000
MAGNOLIA OIL GAS/MAG FIN	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	DBT	559665AB0	Long	Modellwert (Stufe 2)		589.701 $	0,06	573.000
INSTALLED BUILDING PRODU	Installed Building Products Inc	DBT	45780RAB7	Long	Modellwert (Stufe 2)		587.429 $	0,06	602.000
SOTHEBY'S/BIDFAIR HLD	Sotheby's/Bidfair Holdings Inc	DBT	83600GAA2	Long	Modellwert (Stufe 2)		583.969 $	0,06	622.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AE4	Long	Modellwert (Stufe 2)		582.453 $	0,06	627.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BZ1	Long	Modellwert (Stufe 2)		1.531.221 $	0,15	1.455.000
OPTION CARE HEALTH INC	Option Care Health Inc	DBT	68404LAA0	Long	Modellwert (Stufe 2)		577.315 $	0,06	599.000
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	DBT	13005HAA8	Long	Modellwert (Stufe 2)		573.543 $	0,05	587.000
SCOTTS MIRACLE-GRO CO	Scotts Miracle-Gro Co/The	DBT	810186AW6	Long	Modellwert (Stufe 2)		673.166 $	0,06	716.000
TRANSALTA CORP	TransAlta Corp	DBT	89346DAL1	Long	Modellwert (Stufe 2)		572.123 $	0,05	576.000
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075CA7	Long	Modellwert (Stufe 2)		570.596 $	0,05	583.000
VAIL RESORTS INC	Vail Resorts Inc	DBT	91879QAP4	Long	Modellwert (Stufe 2)		1.080.065 $	0,10	1.078.000
ALTAGAS LTD	AltaGas Ltd	DBT	021361AD2	Long	Modellwert (Stufe 2)		567.827 $	0,05	560.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		564.740 $	0,05	565.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAJ8	Long	Modellwert (Stufe 2)		563.001 $	0,05	571.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96949VAN3	Long	Modellwert (Stufe 2)		1.060.886 $	0,10	1.050.000
IQVIA Holdings Inc	IQVIA Holdings Inc	EC	46266C105	Long	Börsenkurs (Stufe 1)		561.077 $	0,05	3.290
INFINITY NATURAL RESOURC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		556.925 $	0,05	554.000
COUGAR JV SUBSIDIARY LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		555.287 $	0,05	537.000
BOYNE USA INC	Boyne USA Inc	DBT	103557AC8	Long	Modellwert (Stufe 2)		552.898 $	0,05	570.000
MAJORDRIVE HOLDINGS IV L	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		552.530 $	0,05	747.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAA6	Long	Modellwert (Stufe 2)		550.086 $	0,05	558.000
CMG MEDIA CORPORATION	CMG Media Corp	DBT	125773AA9	Long	Modellwert (Stufe 2)		549.064 $	0,05	635.000
SOTERA HEALTH HLDGS LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		541.278 $	0,05	524.000
PRAIRIE ACQUIROR LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		531.988 $	0,05	515.000
Lamb Weston Holdings Inc	Lamb Weston Holdings Inc	EC	513272104	Long	Börsenkurs (Stufe 1)		526.602 $	0,05	12.461
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAE5	Long	Modellwert (Stufe 2)		520.502 $	0,05	571.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAD7	Long	Modellwert (Stufe 2)		518.261 $	0,05	568.000
INSULET CORPORATION	Insulet Corp	DBT	45784PAL5	Long	Modellwert (Stufe 2)		517.496 $	0,05	507.000
COMPASS GROUP DIVERSIFIE	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		511.197 $	0,05	549.684
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AA3	Long	Modellwert (Stufe 2)		1.161.231 $	0,11	1.150.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VAK9	Long	Modellwert (Stufe 2)		1.139.714 $	0,11	1.059.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AG2	Long	Modellwert (Stufe 2)		804.506 $	0,08	806.000
KBR INC	KBR Inc	DBT	48242WAC0	Long	Modellwert (Stufe 2)		503.580 $	0,05	515.000
AMNEAL PHARMACEUTICALS L	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		502.371 $	0,05	488.000
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)		498.408 $	0,05	481.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAK3	Long	Modellwert (Stufe 2)		495.918 $	0,05	510.000
PBF HOLDING CO LLC	PBF Holding Co LLC / PBF Finance Corp	DBT	69318FAL2	Long	Modellwert (Stufe 2)		489.837 $	0,05	477.000
FERRELLGAS LP/FERRELLGAS	Ferrellgas LP / Ferrellgas Finance Corp	DBT	315292AU6	Long	Modellwert (Stufe 2)		484.502 $	0,05	465.000
DBR LAND HOLDINGS LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		479.920 $	0,05	474.000
NABORS INDUSTRIES INC	Nabors Industries Inc	DBT	62957HAR6	Long	Modellwert (Stufe 2)		475.996 $	0,05	465.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAK2	Long	Modellwert (Stufe 2)		474.106 $	0,05	468.000
CNTRL PARENT/CDK GLB INC	Central Parent Inc / CDK Global Inc	DBT	15477CAA3	Long	Modellwert (Stufe 2)		472.132 $	0,05	656.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AJ2	Long	Modellwert (Stufe 2)		471.347 $	0,05	481.000
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AN2	Long	Modellwert (Stufe 2)		470.230 $	0,04	480.000
NEW ENTERPRISE STONE & L	New Enterprise Stone & Lime Co Inc	DBT	644274AG7	Long	Modellwert (Stufe 2)		688.237 $	0,07	692.000
FMC CORP	FMC Corp	DBT	302491AU9	Long	Modellwert (Stufe 2)		647.612 $	0,06	790.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAH9	Long	Modellwert (Stufe 2)		467.496 $	0,04	469.000
STAPLES INC	Staples Inc	DBT	855030AQ5	Long	Modellwert (Stufe 2)		466.109 $	0,04	504.000
UNITED NATURAL FOODS INC	United Natural Foods Inc	DBT	911163AA1	Long	Modellwert (Stufe 2)		464.366 $	0,04	464.000
NOVELIS SHEET INGOT GMBH	Novelis Sheet Ingot GmbH	DBT	XS2326493728	Long	Modellwert (Stufe 2)	beschränkt	462.837 $	0,04	422.000
NORTHRIVER MIDSTREAM FIN	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)		460.355 $	0,04	459.000
DARLING GLOBAL FINANCE	Darling Global Finance BV	DBT	XS3101876236	Long	Modellwert (Stufe 2)		575.072 $	0,05	500.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAT4	Long	Modellwert (Stufe 2)		897.884 $	0,09	904.000
RIVERS ENTERPRISE	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	DBT	76883NAA9	Long	Modellwert (Stufe 2)		454.552 $	0,04	458.000
CANPACK SA/CANPACK US	Canpack SA / Canpack US LLC	DBT	XS2247616514	Long	Modellwert (Stufe 2)	beschränkt	448.704 $	0,04	400.000
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487526AC9	Long	Modellwert (Stufe 2)		448.693 $	0,04	431.000
BALL CORP	Ball Corp	DBT	XS3070629335	Long	Modellwert (Stufe 2)		848.733 $	0,08	793.000
ENPRO INC	Enpro Inc	DBT	29355XAH0	Long	Modellwert (Stufe 2)		445.045 $	0,04	440.000
GETTY IMAGES INC	Getty Images Inc	DBT	374276AM5	Long	Modellwert (Stufe 2)		734.564 $	0,07	817.000
LUXCO3 SHARES	LUXCO3 SHARES	EC		Long	Modellwert (Stufe 2)		442.513 $	0,04	26.587
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAK9	Long	Modellwert (Stufe 2)		992.599 $	0,09	996.000
AZORRA FINANCE	Azorra Finance Ltd	DBT	05480AAA3	Long	Modellwert (Stufe 2)		1.056.634 $	0,10	1.064.000
WEEKLEY HOMES LLC/ FINAN	Weekley Homes LLC / Weekley Finance Corp	DBT	948565AF3	Long	Modellwert (Stufe 2)		439.606 $	0,04	459.000
JELD-WEN INC	JELD-WEN Inc	DBT	475795AD2	Long	Modellwert (Stufe 2)		439.365 $	0,04	648.000
VIAVI SOLUTIONS INC	Viavi Solutions Inc	DBT	925550AF2	Long	Modellwert (Stufe 2)		438.154 $	0,04	467.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBD1	Long	Modellwert (Stufe 2)		843.058 $	0,08	859.000
CONNECT FINCO SARL/CONNE	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)		420.216 $	0,04	400.000
VERITIV OPERATING CO	Veritiv Operating Co	DBT	92339LAA0	Long	Modellwert (Stufe 2)		414.660 $	0,04	399.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AG4	Long	Modellwert (Stufe 2)		951.693 $	0,09	971.000
DUKE ENERGY CORP	Duke Energy Corp	DBT	26441CCG8	Long	Modellwert (Stufe 2)		413.057 $	0,04	400.000
ODEON FINCO PLC	Odeon Finco PLC	DBT	67585LAA3	Long	Modellwert (Stufe 2)		411.732 $	0,04	400.000
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		410.608 $	0,04	438.000
IRON MOUNTAIN INFO MGMT	Iron Mountain Information Management Services Inc	DBT	46285MAA8	Long	Modellwert (Stufe 2)		407.834 $	0,04	432.000
GULFPORT ENERGY OP CORP	Gulfport Energy Operating Corp	DBT	402635AT3	Long	Modellwert (Stufe 2)		400.906 $	0,04	392.000
MOTION BONDCO DAC	Motion Bondco DAC	DBT	61978XAA5	Long	Modellwert (Stufe 2)		397.245 $	0,04	415.000
CLEAN HARBORS INC	Clean Harbors Inc	DBT	184496AP2	Long	Modellwert (Stufe 2)		397.064 $	0,04	402.000
WYNDHAM HOTELS & RESORTS	Wyndham Hotels & Resorts Inc	DBT	98311AAE5	Long	Modellwert (Stufe 2)		526.473 $	0,05	536.000
METHANEX US OPERATIONS	Methanex US Operations Inc	DBT	59151LAA4	Long	Modellwert (Stufe 2)		390.811 $	0,04	382.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622TAA9	Long	Modellwert (Stufe 2)		388.141 $	0,04	400.000
RIVERS ENT BORROWER LLC	Rivers Enterprise Borrower LLC	DBT	76884GAA3	Long	Modellwert (Stufe 2)		388.018 $	0,04	389.000
ANYWHERE RE GRP/REALOGY	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	DBT	75606DAV3	Long	Modellwert (Stufe 2)		387.471 $	0,04	365.000
WALKER & DUNLOP INC	Walker & Dunlop Inc	DBT	93148PAA0	Long	Modellwert (Stufe 2)		386.184 $	0,04	395.000
ALBERTSONS COS INC	Albertsons Cos Inc	DBT	01309QAE8	Long	Modellwert (Stufe 2)		384.946 $	0,04	391.000
LEVI STRAUSS & CO	Levi Strauss & Co	DBT	XS3124322770	Long	Modellwert (Stufe 2)		683.125 $	0,07	661.000
ZIGGO BOND CO BV	Ziggo Bond Co BV	DBT	98953GAD7	Long	Modellwert (Stufe 2)		384.422 $	0,04	448.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAG2	Long	Modellwert (Stufe 2)		1.265.815 $	0,12	1.330.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte Ltd	DBT	81180LAA3	Long	Modellwert (Stufe 2)		600.239 $	0,06	595.000
DIVERSIFIED HEALTHCARE T	Diversified Healthcare Trust	DBT	25525PAE7	Long	Modellwert (Stufe 2)	beschränkt	373.179 $	0,04	370.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AR6	Long	Modellwert (Stufe 2)		624.568 $	0,06	653.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AQ2	Long	Modellwert (Stufe 2)		368.455 $	0,04	366.000
MANITOWOC COMPANY INC	Manitowoc Co Inc/The	DBT	563571AN8	Long	Modellwert (Stufe 2)		367.586 $	0,04	352.000
LUNA 1.5 SARL	Luna 1.5 Sarl	DBT	XS3148254975	Long	Modellwert (Stufe 2)		367.560 $	0,04	300.000
TEREX CORP	Terex Corp	DBT	880779BB8	Long	Modellwert (Stufe 2)		446.110 $	0,04	445.000
AMERIGAS PART/FIN CORP	AmeriGas Partners LP / AmeriGas Finance Corp	DBT	030981AP9	Long	Modellwert (Stufe 2)		360.202 $	0,03	340.000
MINERALS TECHNOLOGIES IN	Minerals Technologies Inc	DBT	603158AA4	Long	Modellwert (Stufe 2)		358.811 $	0,03	365.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		596.477 $	0,06	593.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)		351.849 $	0,03	349.000
DIAMOND FRGN/DIAMOND FIN	Diamond Foreign Asset Co / Diamond Finance LLC	DBT	25260WAD3	Long	Modellwert (Stufe 2)		351.795 $	0,03	333.000
HAH GROUP HOLDING CO LLC	HAH Group Holding Co LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		351.302 $	0,03	401.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)		523.601 $	0,05	553.000
MOOG INC	Moog Inc	DBT	615394AP8	Long	Modellwert (Stufe 2)		395.063 $	0,04	394.000
ZEBRA TECHNOLOGIES CORP	Zebra Technologies Corp	DBT	989207AD7	Long	Modellwert (Stufe 2)		346.345 $	0,03	344.000
AMSTED INDUSTRIES	Amsted Industries Inc	DBT	032177AK3	Long	Modellwert (Stufe 2)		345.703 $	0,03	344.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAL8	Long	Modellwert (Stufe 2)		344.792 $	0,03	342.000
HERENS HOLDCO SARL	Herens Holdco Sarl	DBT	427169AA5	Long	Modellwert (Stufe 2)		336.160 $	0,03	400.000
API GROUP DE INC	APi Group DE Inc	DBT	001877AA7	Long	Modellwert (Stufe 2)		602.339 $	0,06	628.000
NAVIENT CORP	Navient Corp	DBT	63938CAQ1	Long	Modellwert (Stufe 2)		503.062 $	0,05	548.000
STL HOLDING CO LLC	STL Holding Co LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		330.603 $	0,03	320.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		329.535 $	0,03	322.000
DELUXE CORP	Deluxe Corp	DBT	248019AW1	Long	Modellwert (Stufe 2)		329.073 $	0,03	317.000
GARRETT MOTION HLD/SARL	Garrett Motion Holdings Inc / Garrett LX I Sarl	DBT	366504AA6	Long	Modellwert (Stufe 2)		327.194 $	0,03	316.000
GLOBAL AUTO HO/AAG FH UK	Global Auto Holdings Ltd/AAG FH UK Ltd	DBT	00033YAA4	Long	Modellwert (Stufe 2)		318.372 $	0,03	320.000
RXO INC	RXO Inc	DBT	74982TAA1	Long	Modellwert (Stufe 2)		317.597 $	0,03	331.000
PEBBLEBROOK HOTEL/FINANC	Pebblebrook Hotel LP / PEB Finance Corp	DBT	70510LAA7	Long	Modellwert (Stufe 2)		317.575 $	0,03	317.000
PNC FINANCIAL SERVICES	PNC Financial Services Group Inc/The	DBT	693475BP9	Long	Modellwert (Stufe 2)		313.729 $	0,03	311.000
VIKING OCEAN CRUISES SHI	Viking Ocean Cruises Ship VII Ltd	DBT	92682RAA0	Long	Modellwert (Stufe 2)		313.526 $	0,03	314.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AN8	Long	Modellwert (Stufe 2)		311.798 $	0,03	302.000
CUSHMAN & WAKEFIELD US	Cushman & Wakefield US Borrower LLC	DBT	23166MAC7	Long	Modellwert (Stufe 2)		310.368 $	0,03	293.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		309.499 $	0,03	309.000
MIDCONTINENT COMMUNICATI	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		309.208 $	0,03	332.000
XHR LP	XHR LP	DBT	98372MAE5	Long	Modellwert (Stufe 2)		299.853 $	0,03	297.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BS9	Long	Modellwert (Stufe 2)		516.757 $	0,05	536.000
DYCOM INDUSTRIES INC	Dycom Industries Inc	DBT	267475AD3	Long	Modellwert (Stufe 2)		294.876 $	0,03	304.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAD3	Long	Modellwert (Stufe 2)		289.892 $	0,03	284.000
ADLER FINANCING SARL	Adler Financing Sarl	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		288.755 $	0,03	225.935
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AM3	Long	Modellwert (Stufe 2)		718.704 $	0,07	768.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		286.671 $	0,03	280.000
RYAN SPECIALTY	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		286.626 $	0,03	290.000
ACUSHNET CO	Acushnet Co	DBT	005095AB0	Long	Modellwert (Stufe 2)		285.771 $	0,03	288.000
NEOGEN FOOD SAFE CORP	Neogen Food Safety Corp	DBT	365417AA2	Long	Modellwert (Stufe 2)		284.638 $	0,03	271.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAK8	Long	Modellwert (Stufe 2)		283.248 $	0,03	283.000
DREAM FINDERS HOMES INC	Dream Finders Homes Inc	DBT	26154DAA8	Long	Modellwert (Stufe 2)	beschränkt	281.458 $	0,03	277.000
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAH4	Long	Modellwert (Stufe 2)		432.421 $	0,04	459.000
CNX MIDSTREAM PART LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		272.863 $	0,03	287.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AB9	Long	Modellwert (Stufe 2)		272.146 $	0,03	267.000
CD&R FIREFLY BIDCO LTD	CD&R Firefly Bidco PLC	DBT	XS2798887076	Long	Modellwert (Stufe 2)	beschränkt	269.119 $	0,03	200.000
KIOXIA HOLDINGS CORP	Kioxia Holdings Corp	DBT	49726JAB4	Long	Modellwert (Stufe 2)		268.262 $	0,03	261.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	XS2896922312	Long	Modellwert (Stufe 2)	beschränkt	265.117 $	0,03	200.000
MIDAS OPCO HOLDINGS LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		261.814 $	0,03	275.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		257.972 $	0,02	266.000
MGM CHINA HOLDINGS LTD	MGM China Holdings Ltd	DBT	55300RAJ0	Long	Modellwert (Stufe 2)		254.961 $	0,02	250.000
BANCO ESPIRITO SANTO SA	Banco Espirito Santo SA	DBT	PTBENJOM0015	Long	Modellwert (Stufe 2)		356.002 $	0,03	1.400.000
PETSMART LLC/PETSMART FI	PetSmart LLC / PetSmart Finance Corp	DBT	71677KAC2	Long	Modellwert (Stufe 2)		251.218 $	0,02	250.000
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		251.005 $	0,02	268.000
H.B. FULLER CO	HB Fuller Co	DBT	40410KAA3	Long	Modellwert (Stufe 2)		248.181 $	0,02	257.000
PREMIER ENTERTAINMENT SU	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	DBT	74052HAB0	Long	Modellwert (Stufe 2)		434.770 $	0,04	757.000
LIGHTNING POWER LLC	Lightning Power LLC	DBT	53229KAA7	Long	Modellwert (Stufe 2)	beschränkt	246.356 $	0,02	237.000
GRAFTECH GLOBAL ENTERPRI	GrafTech Global Enterprises Inc	DBT	38431AAB2	Long	Modellwert (Stufe 2)		245.259 $	0,02	384.000
ZEGONA FINANCE PLC	Zegona Finance PLC	DBT	XS2859406139	Long	Modellwert (Stufe 2)	beschränkt	243.032 $	0,02	202.600
LIVE NATION ENTERTAINMEN	Live Nation Entertainment Inc	DBT	538034AX7	Long	Modellwert (Stufe 2)		289.541 $	0,03	296.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	XS2840032762	Long	Modellwert (Stufe 2)	beschränkt	241.726 $	0,02	200.000
FIESTA PURCHASER INC	Fiesta Purchaser Inc	DBT	31659AAB2	Long	Modellwert (Stufe 2)		293.299 $	0,03	288.000
DEUTSCHE BANK AG	Deutsche Bank AG	DBT	DE000A383S52	Long	Modellwert (Stufe 2)	beschränkt	467.331 $	0,04	400.000
AMENTUM HOLDINGS INC	Amentum Holdings Inc	DBT	02352BAA3	Long	Modellwert (Stufe 2)		239.041 $	0,02	231.000
CENTERPOINT ENERGY INC	CenterPoint Energy Inc	DBT	15189TBJ5	Long	Modellwert (Stufe 2)		237.842 $	0,02	227.000
AROUNDTOWN FINANCE SARL	Aroundtown Finance Sarl	DBT	XS3205709309	Long	Modellwert (Stufe 2)	beschränkt	236.651 $	0,02	225.000
ZF EUROPE FINANCE BV	ZF Europe Finance BV	DBT	XS3091660194	Long	Modellwert (Stufe 2)	beschränkt	344.858 $	0,03	300.000
ARAMARK SERVICES INC	Aramark Services Inc	DBT	038522AQ1	Long	Modellwert (Stufe 2)		234.607 $	0,02	236.000
B&G FOODS INC	B&G Foods Inc	DBT	05508WAC9	Long	Modellwert (Stufe 2)		234.360 $	0,02	238.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	FR001400SMS8	Long	Modellwert (Stufe 2)	beschränkt	801.710 $	0,08	700.000
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		231.454 $	0,02	232.000
IMA INDUSTRIA MACCHINE	IMA Industria Macchine Automatiche SpA	DBT	XS2805530693	Long	Modellwert (Stufe 2)	beschränkt	344.712 $	0,03	300.000
WATCO COS LLC/FINANCE CO	Watco Cos LLC / Watco Finance Corp	DBT	941130AD8	Long	Modellwert (Stufe 2)		231.078 $	0,02	225.000
BANCA MONTE DEI PASCHI S	Banca Monte dei Paschi di Siena SpA	DBT	IT0005657520	Long	Modellwert (Stufe 2)	beschränkt	229.466 $	0,02	200.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAX4	Long	Modellwert (Stufe 2)		228.664 $	0,02	216.000
MAXAM PRILL SARL	Maxam Prill Sarl	DBT	XS3107119003	Long	Modellwert (Stufe 2)	beschränkt	228.455 $	0,02	200.000
ATS CORP	ATS Corp	DBT	001940AC9	Long	Modellwert (Stufe 2)		228.402 $	0,02	237.000
BELLIS ACQUISITION CO PL	Bellis Acquisition Co PLC	DBT	XS2811958839	Long	Modellwert (Stufe 2)	beschränkt	219.705 $	0,02	180.000
FRONERI LUX FINCO SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)	beschränkt	218.369 $	0,02	200.000
BCP MODULAR SERVICES	BCP V Modular Services Finance II PLC	DBT	XS2397447025	Long	Modellwert (Stufe 2)	beschränkt	341.207 $	0,03	300.000
ARIS MINING CORP	Aris Mining Corp	DBT	04040YAB5	Long	Modellwert (Stufe 2)		216.420 $	0,02	209.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	XS3181123129	Long	Modellwert (Stufe 2)	beschränkt	384.557 $	0,04	400.000
AMKOR TECHNOLOGY INC	Amkor Technology Inc	DBT	031652BL3	Long	Modellwert (Stufe 2)		210.137 $	0,02	211.000
BLOCK COMMUNICATIONS INC	Block Communications Inc	DBT	093645AK5	Long	Modellwert (Stufe 2)		205.862 $	0,02	225.000
CINEMARK USA INC	Cinemark USA Inc	DBT	172441BH9	Long	Modellwert (Stufe 2)		205.497 $	0,02	200.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	85236FAA1	Long	Modellwert (Stufe 2)		202.461 $	0,02	204.000
STENA INTERNATIONAL SA	Stena International SA	DBT	85858EAD5	Long	Modellwert (Stufe 2)		202.106 $	0,02	200.000
AZULE ENERGY FINANCE PLC	Azule Energy Finance Plc	DBT	05501YAB4	Long	Modellwert (Stufe 2)		201.425 $	0,02	200.000
FORTREA HOLDINGS INC	Fortrea Holdings Inc	DBT	34965KAA5	Long	Modellwert (Stufe 2)		199.965 $	0,02	211.000
KRONOS INTERNATIONAL INC	Kronos International Inc	DBT	XS2763521643	Long	Modellwert (Stufe 2)	beschränkt	198.596 $	0,02	200.000
OCEANEERING INTL INC	Oceaneering International Inc	DBT	675232AD4	Long	Modellwert (Stufe 2)		196.797 $	0,02	196.000
TELENET FINANCE LUX NOTE	Telenet Finance Luxembourg Notes Sarl	DBT	BE6300372289	Long	Modellwert (Stufe 2)		196.262 $	0,02	200.000
STONEPEAK NILE PARENT	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		194.498 $	0,02	187.000
CROSSCOUNTRY INTER	CrossCountry Intermediate HoldCo LLC	DBT	22757VAA8	Long	Modellwert (Stufe 2)		346.850 $	0,03	366.000
EDGE FINCO PLC	Edge Finco PLC	DBT	XS2914010157	Long	Modellwert (Stufe 2)	beschränkt	191.149 $	0,02	140.000
DARLING INGREDIENTS INC	Darling Ingredients Inc	DBT	237266AJ0	Long	Modellwert (Stufe 2)		187.300 $	0,02	186.000
DANA INC	Dana Inc	DBT	235825AJ5	Long	Modellwert (Stufe 2)		303.005 $	0,03	323.000
GARFUNKELUX HOLDCO 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)	beschränkt	184.693 $	0,02	159.000
INGEVITY CORP	Ingevity Corp	DBT	45688CAB3	Long	Modellwert (Stufe 2)		183.350 $	0,02	191.000
SHIFT4 PAYMENTS INC	Shift4 Payments Inc	EP	82452J307	Long	Börsenkurs (Stufe 1)		181.089 $	0,02	3.376
PRIME HEALTHCARE SERVICE	Prime Healthcare Services Inc	DBT	74165HAC2	Long	Modellwert (Stufe 2)		179.401 $	0,02	173.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAK4	Long	Modellwert (Stufe 2)		179.392 $	0,02	171.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UDV8	Long	Modellwert (Stufe 2)		177.679 $	0,02	175.000
NIDDA HEALTHCARE HOLDING	Nidda Healthcare Holding GmbH	DBT	XS2854896797	Long	Modellwert (Stufe 2)	beschränkt	303.562 $	0,03	261.000
PLAYTIKA HOLDING CORP	Playtika Holding Corp	DBT	72815LAA5	Long	Modellwert (Stufe 2)		167.765 $	0,02	215.000
SEALED AIR CORP	Sealed Air Corp	DBT	81211KBA7	Long	Modellwert (Stufe 2)		321.484 $	0,03	313.000
AVIENT CORP	Avient Corp	DBT	05368VAB2	Long	Modellwert (Stufe 2)		165.145 $	0,02	164.000
UNITI GRP/UNITI HLD/CSL	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	DBT	91327AAB8	Long	Modellwert (Stufe 2)		164.601 $	0,02	175.000
OI EUROPEAN GROUP BV	OI European Group BV	DBT	XS2624554163	Long	Modellwert (Stufe 2)		280.296 $	0,03	242.000
POSTE ITALIANE SPA	Poste Italiane SpA	DBT	XS2353073161	Long	Modellwert (Stufe 2)	beschränkt	163.319 $	0,02	150.000
INTRUM INV AND FIN	Intrum Investments And Financing AB	DBT	XS3091984842	Long	Modellwert (Stufe 2)	beschränkt	163.166 $	0,02	142.000
PINEWOOD FINCO PLC	Pinewood Finco PLC	DBT	XS2783792307	Long	Modellwert (Stufe 2)	beschränkt	161.413 $	0,02	125.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		158.556 $	0,02	154.000
TRANSMONTAIGNE PARTNERS	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		155.685 $	0,01	154.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAD9	Long	Modellwert (Stufe 2)		154.904 $	0,01	160.000
ESSENDI SA	Essendi SA	DBT	XS2926264529	Long	Modellwert (Stufe 2)	beschränkt	154.825 $	0,01	137.000
SUBURBAN PROPANE PARTNRS	Suburban Propane Partners LP/Suburban Energy Finance Corp	DBT	864486AL9	Long	Modellwert (Stufe 2)		151.481 $	0,01	161.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBR5	Long	Modellwert (Stufe 2)		149.274 $	0,01	150.000
BWX TECHNOLOGIES INC	BWX Technologies Inc	DBT	05605HAB6	Long	Modellwert (Stufe 2)		148.765 $	0,01	153.000
DAVITA INC	DaVita Inc	DBT	23918KAY4	Long	Modellwert (Stufe 2)		221.239 $	0,02	217.000
CROCS INC	Crocs Inc	DBT	227046AB5	Long	Modellwert (Stufe 2)		148.472 $	0,01	165.000
ELIOR GROUP SA	Elior Group SA	DBT	XS2980875376	Long	Modellwert (Stufe 2)	beschränkt	145.825 $	0,01	125.000
KEN GARFF AUTOMOTIVE LLC	Ken Garff Automotive LLC	DBT	48850PAA2	Long	Modellwert (Stufe 2)		141.457 $	0,01	144.000
CONSOLIDATED ENERGY FIN	Consolidated Energy Finance SA	DBT	20914UAF3	Long	Modellwert (Stufe 2)		139.688 $	0,01	150.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	XS2636324274	Long	Modellwert (Stufe 2)	beschränkt	138.876 $	0,01	100.000
PINNACLE BIDCO PLC	Pinnacle Bidco PLC	DBT	XS2696093033	Long	Modellwert (Stufe 2)	beschränkt	137.261 $	0,01	100.000
EMPIRE COMMUNITIES CORP	Empire Communities Corp	DBT	29163VAG8	Long	Modellwert (Stufe 2)		136.557 $	0,01	136.000
AMBER FINCO PLC	Amber Finco PLC	DBT	XS2857868942	Long	Modellwert (Stufe 2)	beschränkt	135.216 $	0,01	114.000
Medline Inc	Medline Inc	EC	58507V107	Long	Börsenkurs (Stufe 1)		133.278 $	0,01	2.995
ROCKIES EXPRESS PIPELINE	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		132.609 $	0,01	136.000
WINTERSHALL DEA FIN 2BV	Wintershall Dea Finance 2 BV	DBT	XS3066590574	Long	Modellwert (Stufe 2)	beschränkt	131.991 $	0,01	113.000
OCADO GROUP PLC	Ocado Group PLC	DBT	XS3044275231	Long	Modellwert (Stufe 2)	beschränkt	131.969 $	0,01	100.000
HEATHROW FINANCE PLC	Heathrow Finance PLC	DBT	XS2782148261	Long	Modellwert (Stufe 2)	beschränkt	254.707 $	0,02	200.000
STONEGATE PUB FIN	Stonegate Pub Co Financing 2019 PLC	DBT	XS2870855082	Long	Modellwert (Stufe 2)	beschränkt	131.050 $	0,01	100.000
PREMIER FOODS FINANCE	Premier Foods Finance PLC	DBT	XS2347091279	Long	Modellwert (Stufe 2)	beschränkt	130.892 $	0,01	100.000
DEUCE FINCO	Deuce Finco PLC	DBT	XS3230567490	Long	Modellwert (Stufe 2)	beschränkt	130.338 $	0,01	100.000
BIFFA GROUP HOLDINGS LTD	Biffa Group Holdings Ltd	DBT	XS3246270147	Long	Modellwert (Stufe 2)	beschränkt	241.064 $	0,02	200.000
STELLANTIS NV	Stellantis NV	DBT	XS3307415110	Long	Modellwert (Stufe 2)	beschränkt	345.771 $	0,03	300.000
B&M EUROPEAN VALUE RET	B&M European Value Retail plc	DBT	XS2942371274	Long	Modellwert (Stufe 2)	beschränkt	125.045 $	0,01	100.000
VAR ENERGI ASA	Var Energi ASA	DBT	XS2708134023	Long	Modellwert (Stufe 2)	beschränkt	124.665 $	0,01	100.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	XS2646608401	Long	Modellwert (Stufe 2)	beschränkt	241.403 $	0,02	200.000
BAYER AG	Bayer AG	DBT	XS2684846806	Long	Modellwert (Stufe 2)	beschränkt	242.430 $	0,02	200.000
AFFLELOU SAS	Afflelou SAS	DBT	XS2864442376	Long	Modellwert (Stufe 2)	beschränkt	122.212 $	0,01	104.000
EPHIOS SUBCO SARL	Ephios Subco 3 Sarl	DBT	XS2734938249	Long	Modellwert (Stufe 2)	beschränkt	121.049 $	0,01	100.000
ILIAD SA	iliad SA	DBT	FR001400FV85	Long	Modellwert (Stufe 2)	beschränkt	234.196 $	0,02	200.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	XS2905386962	Long	Modellwert (Stufe 2)	beschränkt	119.859 $	0,01	100.000
CLARIANE SE	Clariane SE	DBT	FR001400YRZ0	Long	Modellwert (Stufe 2)	beschränkt	119.594 $	0,01	100.000
OEG FINANCE PLC	OEG Finance PLC	DBT	XS2906227785	Long	Modellwert (Stufe 2)	beschränkt	119.051 $	0,01	100.000
ROSSINI SARL	Rossini Sarl	DBT	XS2854303729	Long	Modellwert (Stufe 2)	beschränkt	176.814 $	0,02	150.064
EIRCOM FINANCE DAC	eircom Finance DAC	DBT	XS3028067729	Long	Modellwert (Stufe 2)	beschränkt	118.260 $	0,01	103.000
UNIPOL ASSICURAZIONI SPA	Unipol Assicurazioni SpA	DBT	IT0005596207	Long	Modellwert (Stufe 2)	beschränkt	118.189 $	0,01	100.000
BOELS TOPHOLDING BV	Boels Topholding BV	DBT	XS2679767082	Long	Modellwert (Stufe 2)	beschränkt	234.194 $	0,02	200.000
LOXAM SAS	Loxam SAS	DBT	XS2618428077	Long	Modellwert (Stufe 2)	beschränkt	336.414 $	0,03	290.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AX2	Long	Modellwert (Stufe 2)		172.357 $	0,02	181.000
PRYSMIAN SPA	Prysmian SpA	DBT	XS3076304602	Long	Modellwert (Stufe 2)	beschränkt	117.352 $	0,01	100.000
RCI BANQUE SA	RCI Banque SA	DBT	FR001400QY14	Long	Modellwert (Stufe 2)	beschränkt	342.712 $	0,03	300.000
HT TROPLAST AG	HT Troplast GmbH	DBT	XS2649707846	Long	Modellwert (Stufe 2)	beschränkt	117.012 $	0,01	100.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	XS2062666602	Long	Modellwert (Stufe 2)	beschränkt	116.959 $	0,01	100.000
VIVION INVESTMENTS	Vivion Investments Sarl	DBT	XS2663653140	Long	Modellwert (Stufe 2)	beschränkt	340.373 $	0,03	317.495
EDP SA	EDP SA	DBT	PTEDPZOM0011	Long	Modellwert (Stufe 2)	beschränkt	231.024 $	0,02	200.000
SOFTBANK GROUP CORP	SoftBank Group Corp	DBT	XS2854423386	Long	Modellwert (Stufe 2)	beschränkt	229.727 $	0,02	200.000
IRCA SPA	Irca SpA/Gallarate	DBT	XS2947181769	Long	Modellwert (Stufe 2)	beschränkt	115.768 $	0,01	100.000
MULTIVERSITY SPA	Multiversity SpA	DBT	XS2816638873	Long	Modellwert (Stufe 2)	beschränkt	230.733 $	0,02	200.000
ITHACA ENERGY NORTH	Ithaca Energy North Sea PLC	DBT	XS3186903756	Long	Modellwert (Stufe 2)	beschränkt	115.607 $	0,01	100.000
ABANCA CORP BANCARIA SA	Abanca Corp Bancaria SA	DBT	ES0265936064	Long	Modellwert (Stufe 2)	beschränkt	115.607 $	0,01	100.000
TEREOS FINANCE GROUPE I	Tereos Finance Groupe I SA	DBT	XS2413862108	Long	Modellwert (Stufe 2)	beschränkt	115.568 $	0,01	100.000
VOLKSWAGEN INTL FIN NV	Volkswagen International Finance NV	DBT	XS3071335478	Long	Modellwert (Stufe 2)	beschränkt	115.528 $	0,01	100.000
SCHAEFFLER AG	Schaeffler AG	DBT	DE000A3823R3	Long	Modellwert (Stufe 2)	beschränkt	344.683 $	0,03	300.000
PRESTIGEBIDCO GMBH	PrestigeBidCo GmbH	DBT	XS2848952151	Long	Modellwert (Stufe 2)	beschränkt	115.440 $	0,01	100.000
LION LUX	Lion/Polaris Lux Midco SARL	DBT	XS2852970529	Long	Modellwert (Stufe 2)	beschränkt	115.348 $	0,01	100.000
ARENA LUX FIN SARL	Arena Luxembourg Finance Sarl	DBT	XS3038490176	Long	Modellwert (Stufe 2)	beschränkt	115.250 $	0,01	100.000
TUI AG	TUI AG	DBT	XS2776523669	Long	Modellwert (Stufe 2)	beschränkt	115.166 $	0,01	100.000
KAPLA HOLDING SAS	Kapla Holding SAS	DBT	XS2756269960	Long	Modellwert (Stufe 2)	beschränkt	228.800 $	0,02	200.000
PROGROUP AG	Progroup AG	DBT	DE000A383CQ2	Long	Modellwert (Stufe 2)	beschränkt	228.259 $	0,02	200.000
CIRSA FINANCE INTER	Cirsa Finance International Sarl	DBT	XS3209438418	Long	Modellwert (Stufe 2)	beschränkt	115.046 $	0,01	100.000
KING US BIDCO INC	King US Bidco Inc	DBT	XS3233507287	Long	Modellwert (Stufe 2)	beschränkt	115.018 $	0,01	100.000
DOLCETTO HOLDCO SPA	Dolcetto Holdco SpA	DBT	XS3106724241	Long	Modellwert (Stufe 2)	beschränkt	114.810 $	0,01	100.000
FORVIA SE	Forvia SE	DBT	XS2774392638	Long	Modellwert (Stufe 2)	beschränkt	114.440 $	0,01	100.000
UNIBAIL-RODAMCO-WESTFLD	Unibail-Rodamco-Westfield SE	DBT	FR0014012J64	Long	Modellwert (Stufe 2)	beschränkt	114.337 $	0,01	100.000
ITELYUM REGENERATION SPA	Itelyum Regeneration Spa	DBT	XS3041347637	Long	Modellwert (Stufe 2)	beschränkt	114.012 $	0,01	100.000
ENEL SPA	Enel SpA	DBT	XS2975137618	Long	Modellwert (Stufe 2)	beschränkt	113.864 $	0,01	100.000
DUOMO BIDCO SPA	Duomo Bidco SpA	DBT	XS3229398766	Long	Modellwert (Stufe 2)	beschränkt	113.686 $	0,01	100.000
ENTAIN PLC	Entain PLC	DBT	XS3229426138	Long	Modellwert (Stufe 2)	beschränkt	113.460 $	0,01	100.000
PAPREC HOLDING SA	Paprec Holding SA	DBT	XS3111830959	Long	Modellwert (Stufe 2)	beschränkt	113.347 $	0,01	100.000
NEW IMMO HOLDING SA	New Immo Holding SA	DBT	FR0013524865	Long	Modellwert (Stufe 2)	beschränkt	224.423 $	0,02	200.000
GRUENENTHAL GMBH	Gruenenthal GmbH	DBT	XS2951378434	Long	Modellwert (Stufe 2)	beschränkt	113.270 $	0,01	100.000
APCOA GMBH	APCOA GmbH	DBT	XS2911131253	Long	Modellwert (Stufe 2)	beschränkt	113.199 $	0,01	100.000
GOLDSTORY SASU	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)	beschränkt	112.998 $	0,01	100.000
ALEXANDRITE LAKE LUX HOL	Alexandrite Lake Lux Holdings Sarl	DBT	XS3104473312	Long	Modellwert (Stufe 2)	beschränkt	112.984 $	0,01	100.000
OPAL BIDCO SAS	Opal Bidco SAS	DBT	XS3037643304	Long	Modellwert (Stufe 2)	beschränkt	112.815 $	0,01	100.000
TUI CRUISES GMBH	TUI Cruises GmbH	DBT	XS2941359288	Long	Modellwert (Stufe 2)	beschränkt	112.515 $	0,01	100.000
CEDACRI SPA	Cedacri SpA	DBT	XS2622212707	Long	Modellwert (Stufe 2)	beschränkt	112.494 $	0,01	100.000
AIR FRANCE-KLM	Air France-KLM	DBT	FR001400ZKL2	Long	Modellwert (Stufe 2)	beschränkt	112.462 $	0,01	100.000
ENERGEAN PLC	Energean PLC	DBT	XS3223933261	Long	Modellwert (Stufe 2)	beschränkt	112.455 $	0,01	100.000
AHLSTROM HLDG 3 OY	Ahlstrom Holding 3 Oy	DBT	XS2319950130	Long	Modellwert (Stufe 2)	beschränkt	112.275 $	0,01	100.000
VEOLIA ENVIRONNEMENT SA	Veolia Environnement SA	DBT	FR0014012S06	Long	Modellwert (Stufe 2)	beschränkt	112.117 $	0,01	100.000
GRUPPO SAN DONATO SPA	Gruppo San Donato SPA	DBT	XS3212436813	Long	Modellwert (Stufe 2)	beschränkt	112.117 $	0,01	100.000
HEIMSTADEN BOSTAD AB	Heimstaden Bostad AB	DBT	XS2294155739	Long	Modellwert (Stufe 2)	beschränkt	111.866 $	0,01	100.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	XS3262496022	Long	Modellwert (Stufe 2)	beschränkt	111.643 $	0,01	100.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	XS3049816013	Long	Modellwert (Stufe 2)	beschränkt	111.564 $	0,01	100.000
ORGANON & CO/ORG	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	XS2332250708	Long	Modellwert (Stufe 2)	beschränkt	111.260 $	0,01	100.000
MARKET BIDCO FINCO PLC	Market Bidco Finco PLC	DBT	XS3121788692	Long	Modellwert (Stufe 2)	beschränkt	111.035 $	0,01	100.000
TEAMSYSTEM SPA	TeamSystem SpA	DBT	XS2864287466	Long	Modellwert (Stufe 2)	beschränkt	110.835 $	0,01	100.000
MKS INC	MKS Inc	DBT	XS3281721863	Long	Modellwert (Stufe 2)	beschränkt	110.431 $	0,01	100.000
PRA GROUP EUROPE HOLDING	PRA Group Europe Holding II Sarl	DBT	XS3185740811	Long	Modellwert (Stufe 2)	beschränkt	110.413 $	0,01	101.000
EUTELSAT SA	Eutelsat SA	DBT	FR00140005C6	Long	Modellwert (Stufe 2)	beschränkt	109.686 $	0,01	100.000
ALMAVIVA THE ITALIAN INN	Almaviva-The Italian Innovation Co SpA	DBT	XS2927492798	Long	Modellwert (Stufe 2)	beschränkt	109.533 $	0,01	100.000
IPD 3 BV	IPD 3 BV	DBT	XS3067907140	Long	Modellwert (Stufe 2)	beschränkt	108.551 $	0,01	100.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAA8	Long	Modellwert (Stufe 2)		108.397 $	0,01	108.000
SGL GROUP APS	SGL Group ApS	DBT	NO0013183624	Long	Modellwert (Stufe 2)		107.496 $	0,01	100.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	XS2615937187	Long	Modellwert (Stufe 2)	beschränkt	107.491 $	0,01	90.000
ION PLATFORM FINANCE SAR	ION Platform Finance SARL	DBT	XS3194936970	Long	Modellwert (Stufe 2)	beschränkt	203.178 $	0,02	200.000
CNT PRNT/CDK GLO II/FIN	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	DBT	154915AA0	Long	Modellwert (Stufe 2)		107.018 $	0,01	144.000
PATTERN ENERGY OP LP/PAT	Pattern Energy Operations LP / Pattern Energy Operations Inc	DBT	70339PAA7	Long	Modellwert (Stufe 2)		106.434 $	0,01	109.000
ENERFLEX INC	Enerflex Inc	DBT	29281WAA6	Long	Modellwert (Stufe 2)		105.166 $	0,01	103.000
SAPPI PAPIER HOLDNG GMBH	Sappi Papier Holding GmbH	DBT	XS3017017990	Long	Modellwert (Stufe 2)	beschränkt	103.133 $	0,01	100.000
ASTON MARTIN CAPITAL HOL	Aston Martin Capital Holdings Ltd	DBT	XS2788344419	Long	Modellwert (Stufe 2)	beschränkt	101.573 $	0,01	100.000
VIRGIN MEDIA O2 VEND FIN	Virgin Media O2 Vendor Financing Notes VII DAC	DBT	XS3280365175	Long	Modellwert (Stufe 2)	beschränkt	101.292 $	0,01	100.000
ORSTED A/S	Orsted AS	DBT	XS2293681685	Long	Modellwert (Stufe 2)	beschränkt	100.283 $	0,01	100.000
SUMMER BC HOLDCO B SARL	Summer BC Holdco B SARL	DBT	XS2998755040	Long	Modellwert (Stufe 2)	beschränkt	99.422 $	0,01	100.000
CHARLES RIVER LABORATORI	Charles River Laboratories International Inc	DBT	159864AJ6	Long	Modellwert (Stufe 2)		93.029 $	0,01	100.000
KLEOPATRA FINCO SARL	Kleopatra Finco Sarl	DBT	XS3285541788	Long	Modellwert (Stufe 2)		90.796 $	0,01	88.707
JELDWEN HOLDING	JELD-WEN Holding Inc	DBT	47580PAA1	Long	Modellwert (Stufe 2)		88.114 $	0,01	189.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		77.573 $	0,01	78.000
UNIQUE PUB FINANCE CO	Unique Pub Finance Co PLC/The	DBT	XS0154961188	Long	Modellwert (Stufe 2)	beschränkt	74.456 $	0,01	54.777
TITANIUM 2L BONDCO SARL	Titanium 2l Bondco Sarl	DBT	DE000A3L3AG9	Long	Modellwert (Stufe 2)		73.291 $	0,01	437.300
SEALED AIR/SEALED AIR US	Sealed Air Corp/Sealed Air Corp US	DBT	812127AB4	Long	Modellwert (Stufe 2)		59.772 $	0,01	57.000
MURPHY OIL CORP	Murphy Oil Corp	DBT	626717AG7	Long	Modellwert (Stufe 2)		54.309 $	0,01	64.000
UNITED SITE SERVICES EQUITY	UNITED SITE SERVICES EQUITY	EC		Long	Schätzwert (Stufe 3)		50.511 $	0,00	6.967
HOLOGIC INC	Hologic Inc	DBT	436440AP6	Long	Modellwert (Stufe 2)		39.931 $	0,00	40.000
LA FINAC ATALIAN SAS	La Financiere Atalian SAS	DBT	XS2783772374	Long	Modellwert (Stufe 2)		30.617 $	0,00	155.043
COHESITY GLOBAL INC	COHESITY GLOBAL INC	EP		Long	Modellwert (Stufe 2)		43.037 $	0,00	2.207
ABC SUPPLY CO INC	American Builders & Contractors Supply Co Inc	DBT	024747AG2	Long	Modellwert (Stufe 2)		22.749 $	0,00	24.000
LORCA TELECOM BONDCO	Lorca Telecom Bondco SA	DBT	XS2240463674	Long	Modellwert (Stufe 2)	beschränkt	17.209 $	0,00	14.894
LEHMAN BROTHERS HOLDINGS	Lehman Brothers Holdings Inc	DBT	XS0282937985	Long	Modellwert (Stufe 2)		21.814 $	0,00	6.990.000
NEW KLEO HOLDCO	NEW KLEO HOLDCO	EC		Long	Schätzwert (Stufe 3)		13.361 $	0,00	8.892
WORLDLINE SA/FRANCE	Worldline SA/France	DBT	FR0013439304	Long	Modellwert (Stufe 2)	beschränkt	7.603 $	0,00	6.500
QUORUM RESTRUCTURING EQUITY	QUORUM RESTRUCTURING EQUITY	EC		Long	Modellwert (Stufe 2)	beschränkt	3.888 $	0,00	7.776
LUNE HOLDINGS SARL	Lune Holdings Sarl	DBT	XS2406727151	Long	Modellwert (Stufe 2)		2.470 $	0,00	100.000
ESC LEHMAN BRTH HLDH PROD	ESC LEHMAN BRTH HLDH PROD	DBT	525ESC1O7	Long	Modellwert (Stufe 2)		174 $	0,00	1.740.000
Lehman Brothers Holdings Inc	LEHMAN BRTH HLD ESCROW	DBT	524ESCA91	Long	Modellwert (Stufe 2)		49 $	0,00	489.000
ADLER Group SA	ADLER Group SA	EC	LU2900363131	Long	Schätzwert (Stufe 3)		1 $	0,00	66.810
TROPICANA ENT LLC/FIN	Tropicana Entertainment LLC / Tropicana Finance Corp	DBT	897083AA9	Long	Schätzwert (Stufe 3)		0 $	0,00	70.000
							957.201.653 $	91,53	961.961.179