Was steckt im Fonds BlackRock High Yield Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							976.245.414 $	89,92	969.872.962
BEIGNET INVESTOR LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		15.316.574 $	1,41	15.014.000
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)	beschränkt	13.369.435 $	1,23	13.200.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		12.072.983 $	1,11	12.046.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		17.619.149 $	1,62	17.262.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAP3	Long	Modellwert (Stufe 2)		15.827.545 $	1,46	15.840.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CM3	Long	Modellwert (Stufe 2)		20.376.407 $	1,88	19.578.153
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		9.185.143 $	0,85	8.936.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AC0	Long	Modellwert (Stufe 2)		10.351.076 $	0,95	9.800.392
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAE7	Long	Modellwert (Stufe 2)		6.830.664 $	0,63	6.696.000
WHITE CAP SUPPLY HOLDING	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		5.936.332 $	0,55	5.855.000
CRC INSURANCE GROUP LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		5.543.267 $	0,51	5.561.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AE0	Long	Modellwert (Stufe 2)		9.404.267 $	0,87	9.458.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		5.399.026 $	0,50	5.478.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BY2	Long	Modellwert (Stufe 2)		18.305.807 $	1,69	18.052.000
ATHENAHEALTH GROUP INC	AthenaHealth Group Inc	DBT	60337JAA4	Long	Modellwert (Stufe 2)		5.192.032 $	0,48	5.415.000
DISH NETWORK CORP	DISH Network Corp	DBT	25470MAG4	Long	Modellwert (Stufe 2)		5.156.256 $	0,47	5.018.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		4.989.100 $	0,46	4.731.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAA0	Long	Modellwert (Stufe 2)		9.049.662 $	0,83	9.325.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAC6	Long	Modellwert (Stufe 2)	beschränkt	6.078.261 $	0,56	5.869.000
ALLIED UNIVERSAL	Allied Universal Holdco LLC / Allied Universal Finance Corp	DBT	019576AC1	Long	Modellwert (Stufe 2)		5.915.387 $	0,54	5.906.000
ARDONAGH GROUP FINANCE	Ardonagh Group Finance Ltd	DBT	039956AA5	Long	Modellwert (Stufe 2)		4.492.929 $	0,41	4.625.000
CHOBANI LLC/FINANCE CORP	Chobani LLC / Chobani Finance Corp Inc	DBT	17027NAD4	Long	Modellwert (Stufe 2)		7.748.628 $	0,71	7.624.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAF8	Long	Modellwert (Stufe 2)		14.243.614 $	1,31	14.179.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)	beschränkt	4.211.860 $	0,39	4.057.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAH4	Long	Modellwert (Stufe 2)		9.328.465 $	0,86	9.189.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		7.629.284 $	0,70	7.631.000
CARVANA CO	Carvana Co	DBT	146869AM4	Long	Modellwert (Stufe 2)		5.949.586 $	0,55	5.509.613
SUNOCO LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		5.542.826 $	0,51	5.383.000
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	03969YAB4	Long	Modellwert (Stufe 2)		4.874.733 $	0,45	5.042.000
EFESTO BIDCO SPA/US LLC	Efesto Bidco SpA Efesto US LLC	DBT	28201XAB1	Long	Modellwert (Stufe 2)		3.771.521 $	0,35	3.769.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		3.605.789 $	0,33	3.611.000
SE COSMOS LLC	SE Cosmos LLC	DBT	78438PAA0	Long	Modellwert (Stufe 2)		3.596.196 $	0,33	3.498.000
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287GAA4	Long	Modellwert (Stufe 2)		5.063.705 $	0,47	5.356.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		6.936.750 $	0,64	7.239.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAD0	Long	Modellwert (Stufe 2)		6.231.377 $	0,57	6.410.631
WASTE PRO USA INC	Waste Pro USA Inc	DBT	94107JAC7	Long	Modellwert (Stufe 2)		3.440.304 $	0,32	3.362.000
CORELOGIC INC	CoreLogic Inc	DBT	21871DAD5	Long	Modellwert (Stufe 2)		3.340.716 $	0,31	3.420.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAP4	Long	Modellwert (Stufe 2)		6.974.036 $	0,64	6.828.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		6.619.898 $	0,61	6.270.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377DD1	Long	Modellwert (Stufe 2)		12.147.703 $	1,12	12.045.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	039853AA4	Long	Modellwert (Stufe 2)		4.069.056 $	0,37	3.927.000
SURGERY CENTER HOLDINGS	Surgery Center Holdings Inc	DBT	86881WAF9	Long	Modellwert (Stufe 2)		3.204.059 $	0,30	3.165.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAH9	Long	Modellwert (Stufe 2)		4.188.693 $	0,39	4.225.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)		3.130.793 $	0,29	3.047.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAD8	Long	Modellwert (Stufe 2)		10.988.674 $	1,01	10.698.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		9.609.039 $	0,89	9.060.000
DIG INTL FIN/DIFL US LLC	Digicel International Finance Ltd / Difl US LLC	DBT	25381MAA5	Long	Modellwert (Stufe 2)		3.106.152 $	0,29	3.017.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		3.059.990 $	0,28	2.976.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		3.042.086 $	0,28	2.979.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAF0	Long	Modellwert (Stufe 2)		8.925.313 $	0,82	8.966.000
BARCLAYS PLC	Barclays PLC	DBT	06738ECN3	Long	Modellwert (Stufe 2)		3.770.214 $	0,35	3.445.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)		4.824.486 $	0,44	4.611.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCV3	Long	Modellwert (Stufe 2)		9.320.466 $	0,86	10.040.000
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	82453AAB3	Long	Modellwert (Stufe 2)		3.653.829 $	0,34	3.552.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		7.094.809 $	0,65	6.910.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAR2	Long	Modellwert (Stufe 2)		4.511.413 $	0,42	4.314.000
PHOENIX AVIATION CAPITAL	Phoenix Aviation Capital Ltd	DBT	71910DAA9	Long	Modellwert (Stufe 2)		2.611.449 $	0,24	2.528.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings Inc	DBT	65339KEH9	Long	Modellwert (Stufe 2)		4.773.318 $	0,44	4.736.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		2.557.449 $	0,24	2.522.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAG3	Long	Modellwert (Stufe 2)		4.301.675 $	0,40	4.271.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAB7	Long	Modellwert (Stufe 2)		8.685.481 $	0,80	8.497.000
TK ELEVATOR US NEWCO INC	TK Elevator US Newco Inc	DBT	92537RAA7	Long	Modellwert (Stufe 2)		2.437.366 $	0,22	2.437.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	254948AQ5	Long	Modellwert (Stufe 2)		5.404.608 $	0,50	6.411.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		3.718.772 $	0,34	3.247.043
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)		2.932.817 $	0,27	2.848.000
SABRE FINANCIAL BORROWER	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		2.366.330 $	0,22	2.242.000
BANK OF AMERICA CORP	Bank of America Corp	DBT	06055HAH6	Long	Modellwert (Stufe 2)		2.932.730 $	0,27	2.855.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98379YAA0	Long	Modellwert (Stufe 2)		4.840.030 $	0,45	4.566.000
CORE & MAIN LP	Core & Main LP	DBT	21867FAC8	Long	Modellwert (Stufe 2)		2.341.963 $	0,22	2.331.000
APLD COMPUTECO 3 LLC	APLD ComputeCo 3 LLC	DBT	03790NAA5	Long	Modellwert (Stufe 2)		2.298.279 $	0,21	2.303.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327CAA6	Long	Modellwert (Stufe 2)		2.527.964 $	0,23	2.435.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		3.218.309 $	0,30	3.043.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LBA6	Long	Modellwert (Stufe 2)		3.063.092 $	0,28	3.161.000
FIRST QUANTUM MINERALS L	First Quantum Minerals Ltd	DBT	335934AY1	Long	Modellwert (Stufe 2)		3.106.404 $	0,29	3.120.000
VISTRA CORP	Vistra Corp	DBT	92840MAC6	Long	Modellwert (Stufe 2)		2.705.153 $	0,25	2.684.000
NOVELIS CORP	Novelis Corp	DBT	670001AH9	Long	Modellwert (Stufe 2)		4.507.012 $	0,42	4.708.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		2.156.740 $	0,20	2.170.000
Energy Transfer LP	Energy Transfer LP	EC	29273V100	Long	Börsenkurs (Stufe 1)		2.146.564 $	0,20	112.268
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AB7	Long	Modellwert (Stufe 2)		4.128.759 $	0,38	4.286.000
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AQ0	Long	Modellwert (Stufe 2)	beschränkt	2.227.213 $	0,21	2.198.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654922AD5	Long	Modellwert (Stufe 2)		3.165.043 $	0,29	2.949.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	039959AA9	Long	Modellwert (Stufe 2)		3.421.906 $	0,32	3.229.502
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		2.013.127 $	0,19	2.037.000
VICI Properties Inc	VICI Properties Inc	EC	925652109	Long	Börsenkurs (Stufe 1)		2.003.251 $	0,18	75.452
KAISER ALUMINUM CORP	Kaiser Aluminum Corp	DBT	483007AM2	Long	Modellwert (Stufe 2)		2.723.589 $	0,25	2.777.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102BZ9	Long	Modellwert (Stufe 2)		3.556.866 $	0,33	3.651.000
BRAND INDUSTRIAL SERVICE	Brand Industrial Services Inc	DBT	104931AA8	Long	Modellwert (Stufe 2)		1.983.464 $	0,18	2.434.000
BIG RIVER STEEL/BRS FIN	Big River Steel LLC / BRS Finance Corp	DBT	08949LAB6	Long	Modellwert (Stufe 2)		1.968.502 $	0,18	1.966.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AG9	Long	Modellwert (Stufe 2)		1.930.067 $	0,18	1.960.000
CHEMOURS CO	Chemours Co/The	DBT	163851AF5	Long	Modellwert (Stufe 2)		3.509.694 $	0,32	3.557.000
ELEMENT SOLUTIONS INC	Element Solutions Inc	DBT	28618MAA4	Long	Modellwert (Stufe 2)		1.925.124 $	0,18	1.973.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAH1	Long	Modellwert (Stufe 2)		2.615.820 $	0,24	2.615.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		2.921.771 $	0,27	3.228.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		1.866.683 $	0,17	1.860.000
RR DONNELLEY & SONS CO	RR Donnelley & Sons Co	DBT	257867BJ9	Long	Modellwert (Stufe 2)		2.187.117 $	0,20	2.132.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)		1.857.116 $	0,17	1.808.000
CQP HOLDCO LP/BIP-V CHIN	CQP Holdco LP / BIP-V Chinook Holdco LLC	DBT	12657NAA8	Long	Modellwert (Stufe 2)		1.856.120 $	0,17	1.891.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	149482AA9	Long	Modellwert (Stufe 2)		3.596.535 $	0,33	3.544.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658BX9	Long	Modellwert (Stufe 2)		2.906.320 $	0,27	2.869.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AN0	Long	Modellwert (Stufe 2)		8.487.542 $	0,78	8.510.000
SM ENERGY CO	SM Energy Co	DBT	78454LAZ3	Long	Modellwert (Stufe 2)		2.097.638 $	0,19	2.113.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAE2	Long	Modellwert (Stufe 2)		3.073.693 $	0,28	3.005.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906AZ5	Long	Modellwert (Stufe 2)		4.225.469 $	0,39	4.230.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AD5	Long	Modellwert (Stufe 2)		2.026.139 $	0,19	1.992.000
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	019579AA9	Long	Modellwert (Stufe 2)		1.707.854 $	0,16	1.733.000
PERIMETER HOL	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		1.661.863 $	0,15	1.665.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		1.648.600 $	0,15	1.697.000
BOND US BIDCO 1/2/3/G1/2	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2	DBT	XS3367622191	Long	Modellwert (Stufe 2)		2.370.932 $	0,22	2.134.000
USI INC/NY	USI Inc/NY	DBT	90346KAB5	Long	Modellwert (Stufe 2)		1.642.333 $	0,15	1.627.000
FIRST-CITIZENS BANK/TRST	First-Citizens Bank & Trust Co	DBT	125581AY4	Long	Modellwert (Stufe 2)		1.617.401 $	0,15	1.604.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAH7	Long	Modellwert (Stufe 2)		2.687.085 $	0,25	2.696.000
MADISON IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		2.187.366 $	0,20	2.196.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAD0	Long	Modellwert (Stufe 2)		2.424.021 $	0,22	2.333.000
SK INVICTUS INTERMEDIATE	SK Invictus Intermediate II Sarl	DBT	29977LAA9	Long	Modellwert (Stufe 2)		1.607.069 $	0,15	1.639.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAL5	Long	Modellwert (Stufe 2)		2.331.104 $	0,21	2.295.000
FMC CORP	FMC Corp	DBT	302491BA2	Long	Modellwert (Stufe 2)		2.597.650 $	0,24	2.616.000
OSAIC HOLDINGS INC	Osaic Holdings Inc	DBT	00791GAC1	Long	Modellwert (Stufe 2)		2.536.462 $	0,23	2.529.000
CLARIV SCI HLD CORP	Clarivate Science Holdings Corp	DBT	18064PAD1	Long	Modellwert (Stufe 2)		1.739.712 $	0,16	1.932.000
BLOCK INC	Block Inc	DBT	852234AU7	Long	Modellwert (Stufe 2)		3.949.121 $	0,36	3.907.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AD2	Long	Modellwert (Stufe 2)		2.835.302 $	0,26	2.832.000
ALBION FINANCING 1SARL /	Albion Financing 1 SARL / Aggreko Holdings Inc	DBT	01330AAA4	Long	Modellwert (Stufe 2)		1.558.313 $	0,14	1.505.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAE2	Long	Modellwert (Stufe 2)		1.954.183 $	0,18	2.137.000
ZAYO GROUP HOLDINGS INC	Zayo Group Holdings Inc	DBT	98919VAD7	Long	Modellwert (Stufe 2)		1.998.216 $	0,18	2.017.980
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AU5	Long	Modellwert (Stufe 2)		2.301.089 $	0,21	2.302.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		1.538.427 $	0,14	1.565.000
GAIA PURCHASER INC	Gaia Purchaser Inc	DBT	36276MAA0	Long	Modellwert (Stufe 2)		1.529.339 $	0,14	1.512.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AN6	Long	Modellwert (Stufe 2)		2.902.427 $	0,27	2.979.000
CITIGROUP INC	Citigroup Inc	DBT	172967PK1	Long	Modellwert (Stufe 2)		4.788.044 $	0,44	4.683.000
K HOVNANIAN ENTERPRISES	K Hovnanian Enterprises Inc	DBT	48251UAP3	Long	Modellwert (Stufe 2)		2.667.310 $	0,25	2.590.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAD0	Long	Modellwert (Stufe 2)		2.719.393 $	0,25	2.821.000
WEATHERFORD INTERNATIONA	Weatherford International Ltd	DBT	947075AW7	Long	Modellwert (Stufe 2)		1.483.510 $	0,14	1.454.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAS1	Long	Modellwert (Stufe 2)		1.785.155 $	0,16	1.785.000
MILLROSE PROPERTIES INC	Millrose Properties Inc	DBT	601137AA0	Long	Modellwert (Stufe 2)		2.867.752 $	0,26	2.836.000
GOLDMAN SACHS GROUP INC	Goldman Sachs Group Inc/The	DBT	38141GB52	Long	Modellwert (Stufe 2)		2.019.257 $	0,19	2.001.000
VALLOUREC SACA	Vallourec SACA	DBT	92023RAA8	Long	Modellwert (Stufe 2)		1.469.482 $	0,14	1.406.000
ERO COPPER CORP	ERO Copper Corp	DBT	296006AA7	Long	Modellwert (Stufe 2)		1.468.473 $	0,14	1.474.000
ARSENAL AIC PARENT LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		1.896.295 $	0,17	1.781.000
CITGO PETROLEUM CORP	CITGO Petroleum Corp	DBT	17302XAN6	Long	Modellwert (Stufe 2)		1.458.850 $	0,13	1.418.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BS2	Long	Modellwert (Stufe 2)		1.453.731 $	0,13	1.476.000
JONES DESLAURIERS INSURA	Jones Deslauriers Insurance Management Inc	DBT	48020RAB1	Long	Modellwert (Stufe 2)		2.505.880 $	0,23	2.560.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AC8	Long	Modellwert (Stufe 2)		2.962.129 $	0,27	3.009.000
BROOKFIELD FINANCE INC	Brookfield Finance Inc	DBT	11271LAN2	Long	Modellwert (Stufe 2)		1.435.516 $	0,13	1.480.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAG2	Long	Modellwert (Stufe 2)		2.443.252 $	0,23	2.377.000
MIDCAP FINANCIAL ISSR TR	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)		1.397.800 $	0,13	1.400.000
IQVIA INC	IQVIA Inc	DBT	46266TAG3	Long	Modellwert (Stufe 2)		1.507.760 $	0,14	1.469.000
LSF12 HELIX PARENT LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		1.384.547 $	0,13	1.430.000
MULTI-COLOR CORP	Multi-Color Corp	DBT	624943AC0	Long	Modellwert (Stufe 2)		1.384.540 $	0,13	1.578.450
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	449691AF1	Long	Modellwert (Stufe 2)		2.796.398 $	0,26	2.682.000
SERVICE CORP INTL	Service Corp International/US	DBT	817565CH5	Long	Modellwert (Stufe 2)		1.992.912 $	0,18	2.024.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		1.370.900 $	0,13	1.347.000
ARCHROCK SERVICES/PARTNE	Archrock Services LP / Archrock Partners Finance Corp	DBT	03958CAA7	Long	Modellwert (Stufe 2)		1.363.761 $	0,13	1.372.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AY0	Long	Modellwert (Stufe 2)		2.644.429 $	0,24	2.679.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AT1	Long	Modellwert (Stufe 2)		2.288.688 $	0,21	2.385.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VAX8	Long	Modellwert (Stufe 2)		3.830.788 $	0,35	3.712.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAA8	Long	Modellwert (Stufe 2)		1.944.572 $	0,18	2.313.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AD4	Long	Modellwert (Stufe 2)		2.343.186 $	0,22	2.299.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)		1.312.405 $	0,12	1.325.000
Medline Inc	Medline Inc	EC	58507V107	Long	Börsenkurs (Stufe 1)		1.305.819 $	0,12	33.109
CONSTELLIUM SE	Constellium SE	DBT	21039CAB0	Long	Modellwert (Stufe 2)		2.543.873 $	0,23	2.582.000
CROWN AMERICAS LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		1.298.061 $	0,12	1.289.000
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAC8	Long	Modellwert (Stufe 2)		1.487.152 $	0,14	1.465.000
ATI INC	ATI Inc	DBT	01741RAN2	Long	Modellwert (Stufe 2)		2.500.392 $	0,23	2.461.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	74984CAA6	Long	Modellwert (Stufe 2)		3.005.641 $	0,28	2.977.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		3.010.677 $	0,28	2.974.000
GFL ENVIRONMENTAL HOL	GFL Environmental Holdings US Inc	DBT	36273TAA8	Long	Modellwert (Stufe 2)		1.686.549 $	0,16	1.715.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		1.260.791 $	0,12	1.253.000
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAB8	Long	Modellwert (Stufe 2)		1.740.132 $	0,16	1.680.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAB9	Long	Modellwert (Stufe 2)		1.726.515 $	0,16	1.777.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AD1	Long	Modellwert (Stufe 2)		2.423.270 $	0,22	2.377.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co	DBT	48128BAR2	Long	Modellwert (Stufe 2)		1.202.028 $	0,11	1.187.000
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAD2	Long	Modellwert (Stufe 2)		1.196.326 $	0,11	1.173.000
RESIDEO FUNDING INC	Resideo Funding Inc	DBT	76119LAD3	Long	Modellwert (Stufe 2)		1.195.948 $	0,11	1.190.000
COMPOSECURE HOLDINGS LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		1.187.983 $	0,11	1.217.000
Constellium SE	Constellium SE	EC	FR0013467479	Long	Börsenkurs (Stufe 1)		1.180.975 $	0,11	37.056
BOOTS GROUP FINCO LP	Boots Group Finco LP	DBT	XS3134602401	Long	Modellwert (Stufe 2)		1.779.371 $	0,16	1.445.000
GLOBAL AIR LEASE CO LTD	Global Aircraft Leasing Co Ltd	DBT	37960JAC2	Long	Modellwert (Stufe 2)		1.174.897 $	0,11	1.156.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAB6	Long	Modellwert (Stufe 2)		2.533.399 $	0,23	2.572.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	12511VAA6	Long	Modellwert (Stufe 2)		1.567.916 $	0,14	1.562.000
TELECOM ITALIA CAPITAL	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		1.156.334 $	0,11	1.007.000
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		1.147.091 $	0,11	1.090.000
HEALTHEQUITY INC	HealthEquity Inc	DBT	42226AAA5	Long	Modellwert (Stufe 2)		1.135.744 $	0,10	1.169.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDU1	Long	Modellwert (Stufe 2)		1.694.891 $	0,16	1.666.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BG0	Long	Modellwert (Stufe 2)		2.100.183 $	0,19	2.084.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	92858RAE0	Long	Modellwert (Stufe 2)		1.203.766 $	0,11	1.403.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAF1	Long	Modellwert (Stufe 2)		3.016.016 $	0,28	2.938.000
MERITAGE HOMES CORP	Meritage Homes Corp	DBT	59001ABF8	Long	Modellwert (Stufe 2)		1.101.781 $	0,10	1.071.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)		2.223.540 $	0,20	2.191.000
AHP HEALTH PARTN	AHP Health Partners Inc	DBT	00150LAB7	Long	Modellwert (Stufe 2)		1.095.153 $	0,10	1.109.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AQ4	Long	Modellwert (Stufe 2)		1.089.487 $	0,10	1.080.000
HYBAR LLC	Hybar LLC	DBT	44861JAA2	Long	Modellwert (Stufe 2)		1.065.144 $	0,10	1.060.000
BREAKWATER ENRGY HOLD	Breakwater Energy Holdings Sarl	DBT	10637BAA3	Long	Modellwert (Stufe 2)		1.055.079 $	0,10	1.000.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		1.043.485 $	0,10	1.037.000
ESAB CORP	Esab Corp	DBT	29605JAB2	Long	Modellwert (Stufe 2)		1.688.430 $	0,16	1.678.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.042.641 $	0,10	1.003.000
ION PLATFORM FINANCE US	ION Platform Finance US Inc	DBT	46205QAB4	Long	Modellwert (Stufe 2)		1.039.722 $	0,10	1.435.000
SABLE INTL FINANCE LTD	Sable International Finance Ltd	DBT	785712AK6	Long	Modellwert (Stufe 2)		1.036.243 $	0,10	1.044.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BC7	Long	Modellwert (Stufe 2)		2.638.481 $	0,24	2.620.000
FORTRESS INTERMEDIATE	Fortress Intermediate 3 Inc	DBT	34966MAA0	Long	Modellwert (Stufe 2)		1.031.879 $	0,10	1.015.000
CONCENTRA HEALTH SERVICE	Concentra Health Services Inc	DBT	20600DAA1	Long	Modellwert (Stufe 2)		1.030.995 $	0,09	996.000
A&K TRAVEL GROUP HOLD	A&K Travel Group Holdings Ltd	DBT	00039UAA6	Long	Modellwert (Stufe 2)		1.029.701 $	0,09	1.020.000
GENESEE & WYOMING INC	Genesee & Wyoming Inc	DBT	371559AB1	Long	Modellwert (Stufe 2)		1.018.389 $	0,09	1.004.000
MICROCHIP TECHNOLOGY INC	Microchip Technology Inc	EP	595017302	Long	Börsenkurs (Stufe 1)		1.251.409 $	0,12	222.207
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBA5	Long	Modellwert (Stufe 2)		1.066.928 $	0,10	1.070.000
WAND NEWCO 3 INC	Wand NewCo 3 Inc	DBT	933940AA6	Long	Modellwert (Stufe 2)		1.002.267 $	0,09	969.000
WEX INC	WEX Inc	DBT	96208TAD6	Long	Modellwert (Stufe 2)		994.694 $	0,09	999.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAH3	Long	Modellwert (Stufe 2)		1.908.731 $	0,18	1.927.000
STAR PARENT INC	Star Parent Inc	DBT	855170AA4	Long	Modellwert (Stufe 2)		992.132 $	0,09	948.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAN0	Long	Modellwert (Stufe 2)		1.706.849 $	0,16	1.727.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665531AL3	Long	Modellwert (Stufe 2)		987.678 $	0,09	994.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAG2	Long	Modellwert (Stufe 2)		2.280.787 $	0,21	2.291.000
SOLSTICE ADVANCED MATERI	Solstice Advanced Materials Inc	DBT	83443QAA1	Long	Modellwert (Stufe 2)		974.900 $	0,09	981.000
ELLUCIAN HOLDINGS INC	Ellucian Holdings Inc	DBT	289178AA3	Long	Modellwert (Stufe 2)		972.453 $	0,09	1.006.000
PG&E CORP	PG&E Corp	DBT	69331CAN8	Long	Modellwert (Stufe 2)		964.562 $	0,09	968.000
SILGAN HOLDINGS INC	Silgan Holdings Inc	DBT	XS3176108820	Long	Modellwert (Stufe 2)		964.487 $	0,09	850.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		951.904 $	0,09	1.051.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		2.319.163 $	0,21	2.327.000
WILDFIRE INTERMEDIATE HO	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		946.596 $	0,09	923.000
BIOMARIN PHARMACEUTICAL	BioMarin Pharmaceutical Inc	DBT	09061GAL5	Long	Modellwert (Stufe 2)		938.237 $	0,09	955.000
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	080782AA3	Long	Modellwert (Stufe 2)		936.312 $	0,09	932.000
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	21220LAB9	Long	Modellwert (Stufe 2)		1.047.058 $	0,10	1.022.000
SENSATA TECH INC	Sensata Technologies Inc	DBT	81728UAA2	Long	Modellwert (Stufe 2)		929.827 $	0,09	956.000
LINDBLAD EXPEDITIONS LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		929.514 $	0,09	899.000
SNAP INC	Snap Inc	DBT	83304AAM8	Long	Modellwert (Stufe 2)		1.722.894 $	0,16	1.774.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAD1	Long	Modellwert (Stufe 2)		2.235.166 $	0,21	2.248.000
AETHON UN/AETHIN UN FIN	Aethon United BR LP / Aethon United Finance Corp	DBT	00810GAD6	Long	Modellwert (Stufe 2)		917.285 $	0,08	882.000
LIONS GATE CAPITAL HOL 1	Starz Capital Holdings 1 Inc	DBT	535939AA0	Long	Modellwert (Stufe 2)		915.600 $	0,08	960.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAC9	Long	Modellwert (Stufe 2)		2.096.989 $	0,19	2.116.000
STINGRAY COMPUTE	Stingray Compute LLC	DBT	86083AAA4	Long	Modellwert (Stufe 2)		900.774 $	0,08	899.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		898.232 $	0,08	882.000
APOLLO GLOBAL MANAGEMENT	Apollo Global Management Inc	DBT	03769MAD8	Long	Modellwert (Stufe 2)		893.457 $	0,08	921.000
AMYNTA AGENCY/WARRANTY	Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc	DBT	03238AAA3	Long	Modellwert (Stufe 2)		892.043 $	0,08	932.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AV5	Long	Modellwert (Stufe 2)		1.768.475 $	0,16	1.776.000
BROOKFIELD PPTY REIT INC	Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	DBT	11284DAC9	Long	Modellwert (Stufe 2)		883.860 $	0,08	894.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAA7	Long	Modellwert (Stufe 2)		1.238.938 $	0,11	1.271.000
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		879.888 $	0,08	832.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		870.579 $	0,08	807.000
AAR ESCROW ISSUER LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		870.423 $	0,08	852.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAB6	Long	Modellwert (Stufe 2)		1.649.011 $	0,15	1.630.000
GS FINANCE CORP	GS Finance Corp	DBT	36255HF37	Long	Modellwert (Stufe 2)		863.940 $	0,08	847.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		1.062.229 $	0,10	1.048.000
Enterprise Products Partners LP	Enterprise Products Partners LP	EC	293792107	Long	Börsenkurs (Stufe 1)		849.744 $	0,08	23.116
LCPR SR SECURED FIN DAC	LCPR Senior Secured Financing DAC	DBT	50201DAA1	Long	Modellwert (Stufe 2)		837.150 $	0,08	1.469.000
TORONTO-DOMINION BANK	Toronto-Dominion Bank/The	DBT	89116CKP1	Long	Modellwert (Stufe 2)		835.353 $	0,08	805.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		833.092 $	0,08	825.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AL3	Long	Modellwert (Stufe 2)		828.010 $	0,08	834.000
GATES CORPORATION/DE	Gates Corp/DE	DBT	367398AA2	Long	Modellwert (Stufe 2)		821.291 $	0,08	803.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAE2	Long	Modellwert (Stufe 2)		1.156.504 $	0,11	1.143.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BT7	Long	Modellwert (Stufe 2)		1.329.366 $	0,12	1.343.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)		813.936 $	0,07	857.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)		810.362 $	0,07	799.000
UBS GROUP AG	UBS Group AG	DBT	902613BW7	Long	Modellwert (Stufe 2)		5.938.768 $	0,55	5.782.000
ON SEMICONDUCTOR CORP	ON Semiconductor Corp	DBT	682189AU9	Long	Modellwert (Stufe 2)		985.457 $	0,09	856.000
PAR PETROLEUM LLC	Par Petroleum LLC	DBT	70178JAB3	Long	Modellwert (Stufe 2)		798.380 $	0,07	789.000
AES CORP/THE	AES Corp/The	DBT	00130HCK9	Long	Modellwert (Stufe 2)		788.385 $	0,07	770.000
CAPSTONE BORROWER INC	Capstone Borrower Inc	DBT	140944AA7	Long	Modellwert (Stufe 2)		781.876 $	0,07	823.000
WILSONART LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		776.923 $	0,07	959.000
MIDCAP FINANCIAL	Midcap Financial Issuer Trust	DBT	59590AAA7	Long	Modellwert (Stufe 2)		771.127 $	0,07	800.000
ADVANCION SCIENCES INC	Advancion Sciences Inc	DBT	499894AA1	Long	Modellwert (Stufe 2)		769.482 $	0,07	964.868
COHERENT CORP	Coherent Corp	DBT	902104AC2	Long	Modellwert (Stufe 2)		767.000 $	0,07	779.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DCP2	Long	Modellwert (Stufe 2)		1.004.938 $	0,09	1.020.000
CARPENTER TECHNOLOGY	Carpenter Technology Corp	DBT	144285AN3	Long	Modellwert (Stufe 2)		763.422 $	0,07	764.000
CNTRL PARENT/CDK GLB INC	Central Parent Inc / CDK Global Inc	DBT	15477CAA3	Long	Modellwert (Stufe 2)		759.490 $	0,07	1.433.000
COEUR MINING INC	Coeur Mining Inc	DBT	192120AA1	Long	Modellwert (Stufe 2)		758.500 $	0,07	740.000
AVANTOR FUNDING INC	Avantor Funding Inc	DBT	05352TAA7	Long	Modellwert (Stufe 2)		872.190 $	0,08	866.000
YONDR JK 1 LLC	Yondr JK 1 LLC	DBT	985925AA4	Long	Modellwert (Stufe 2)		756.896 $	0,07	755.000
PODS LLC	PODS LLC	DBT	69413FAA0	Long	Modellwert (Stufe 2)		749.415 $	0,07	767.000
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust Inc	DBT	09257WAD2	Long	Modellwert (Stufe 2)		743.822 $	0,07	752.000
ZIGGO BV	Ziggo BV	DBT	98955DAA8	Long	Modellwert (Stufe 2)		738.607 $	0,07	787.000
GREAT CAN GAMING/RAPTOR	Great Canadian Gaming Corp/Raptor LLC	DBT	389925AA6	Long	Modellwert (Stufe 2)		734.358 $	0,07	734.000
US ACUTE CARE SOLUTIONS	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		718.441 $	0,07	762.000
CABLE ONE INC	Cable One Inc	DBT	12685JAG0	Long	Modellwert (Stufe 2)		713.446 $	0,07	1.081.000
MOHEGAN TRIBAL / MS DIG	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	DBT	60832QAA8	Long	Modellwert (Stufe 2)		710.372 $	0,07	682.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBZ3	Long	Modellwert (Stufe 2)		1.012.460 $	0,09	1.037.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AH0	Long	Modellwert (Stufe 2)		706.799 $	0,07	709.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAE8	Long	Modellwert (Stufe 2)		910.474 $	0,08	891.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STOR	DBT	81180LAQ8	Long	Modellwert (Stufe 2)		704.316 $	0,06	674.000
CHART INDUSTRIES INC	Chart Industries Inc	DBT	16115QAF7	Long	Modellwert (Stufe 2)		777.445 $	0,07	752.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAB4	Long	Modellwert (Stufe 2)		947.131 $	0,09	928.000
BRINK'S CO/THE	Brink's Co/The	DBT	109696AD6	Long	Modellwert (Stufe 2)		1.130.438 $	0,10	1.107.000
CARNIVAL UK LTD	Carnival UK Ltd	DBT	XS3111861244	Long	Modellwert (Stufe 2)		698.704 $	0,06	608.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBD6	Long	Modellwert (Stufe 2)		2.265.562 $	0,21	2.236.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AJ5	Long	Modellwert (Stufe 2)		1.183.794 $	0,11	1.199.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		1.007.196 $	0,09	1.024.000
ANYWHERE REAL EST/CO-ISS	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	DBT	75606DAS0	Long	Modellwert (Stufe 2)		689.715 $	0,06	684.346
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAM0	Long	Modellwert (Stufe 2)		912.830 $	0,08	925.000
SUNRISE FINCO I BV	Sunrise FinCo I BV	DBT	90320BAA7	Long	Modellwert (Stufe 2)		797.164 $	0,07	822.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CD1	Long	Modellwert (Stufe 2)		1.174.916 $	0,11	1.128.000
SOTHEBY'S	Sotheby's	DBT	835898AJ6	Long	Modellwert (Stufe 2)		675.424 $	0,06	679.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	89686QAD8	Long	Modellwert (Stufe 2)		1.208.352 $	0,11	1.084.000
STAR HOLDING LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		674.556 $	0,06	673.000
APH/APH2/APH3/AQUARIAN	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	DBT	00188QAA4	Long	Modellwert (Stufe 2)		666.291 $	0,06	658.000
AMWINS GROUP INC	AmWINS Group Inc	DBT	031921AB5	Long	Modellwert (Stufe 2)		930.288 $	0,09	954.000
ONESKY FLIGHT LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		660.923 $	0,06	625.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAK2	Long	Modellwert (Stufe 2)		1.022.647 $	0,09	1.015.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAE1	Long	Modellwert (Stufe 2)		655.758 $	0,06	659.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		653.619 $	0,06	631.000
NATWEST GROUP PLC	NatWest Group PLC	DBT	639057AQ1	Long	Modellwert (Stufe 2)		653.008 $	0,06	590.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAK4	Long	Modellwert (Stufe 2)		858.711 $	0,08	800.000
TGNR INTERMEDIATE HOLDIN	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		647.525 $	0,06	658.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		876.816 $	0,08	857.000
AMERITEX HOLDCO INTERMED	Ameritex Holdco Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		645.722 $	0,06	618.000
COREBRIDGE FINANCIAL INC	Corebridge Financial Inc	DBT	21871XAT6	Long	Modellwert (Stufe 2)		640.326 $	0,06	645.000
SC GAMES HOLDIN/US FINCO	Scientific Games Holdings LP/Scientific Games US FinCo Inc	DBT	80874DAA4	Long	Modellwert (Stufe 2)		636.729 $	0,06	745.000
RIVIAN HLD/AUTO LLC	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)		633.457 $	0,06	636.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAD2	Long	Modellwert (Stufe 2)		1.153.697 $	0,11	1.227.000
SIMMONS FOOD INC/SIMMONS	Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	DBT	82873MAA1	Long	Modellwert (Stufe 2)		629.886 $	0,06	652.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		2.794.739 $	0,26	2.750.000
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487930AA7	Long	Modellwert (Stufe 2)		1.077.661 $	0,10	1.046.000
MAJORDRIVE HOLDINGS IV L	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		626.394 $	0,06	747.000
RISEWELL HOMES INC	Risewell Homes Inc	DBT	645370AF4	Long	Modellwert (Stufe 2)		785.020 $	0,07	761.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BG0	Long	Modellwert (Stufe 2)		1.701.868 $	0,16	1.661.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03837AAD2	Long	Modellwert (Stufe 2)		613.276 $	0,06	600.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAD5	Long	Modellwert (Stufe 2)		613.240 $	0,06	599.000
BLUE RACER MID LLC/FINAN	Blue Racer Midstream LLC / Blue Racer Finance Corp	DBT	095796AJ7	Long	Modellwert (Stufe 2)		1.110.605 $	0,10	1.079.000
BRIGHTSTAR LOT/BRIGHSTAR	Brightstar Lottery PLC/ Brightstar Global Solutions Corp	DBT	108922AA3	Long	Modellwert (Stufe 2)		611.664 $	0,06	624.000
BANCO SANTANDER SA	Banco Santander SA	DBT	05971KAY5	Long	Modellwert (Stufe 2)		609.879 $	0,06	600.000
TIDEWATER INC	Tidewater Inc	DBT	88642RAE9	Long	Modellwert (Stufe 2)		606.713 $	0,06	567.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QBD5	Long	Modellwert (Stufe 2)		1.183.750 $	0,11	1.153.000
WESTJET AIRLINES LTD	WestJet Airlines Ltd	DBT	96043UAA8	Long	Modellwert (Stufe 2)		598.258 $	0,06	596.000
ALPHABET INC	Alphabet Inc	EP	02079K404	Long	Börsenkurs (Stufe 1)		1.178.864 $	0,11	23.300
SOTHEBY'S/BIDFAIR HLD	Sotheby's/Bidfair Holdings Inc	DBT	83600GAA2	Long	Modellwert (Stufe 2)		590.343 $	0,05	622.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AE4	Long	Modellwert (Stufe 2)		589.552 $	0,05	627.000
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	DBT	13005HAA8	Long	Modellwert (Stufe 2)		588.450 $	0,05	587.000
ALTAGAS LTD	AltaGas Ltd	DBT	021361AD2	Long	Modellwert (Stufe 2)		587.106 $	0,05	560.000
MAGNOLIA OIL GAS/MAG FIN	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	DBT	559665AB0	Long	Modellwert (Stufe 2)		583.407 $	0,05	573.000
AMERIGAS PART/FIN CORP	AmeriGas Partners LP / AmeriGas Finance Corp	DBT	030981AR5	Long	Modellwert (Stufe 2)		944.976 $	0,09	913.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAM9	Long	Modellwert (Stufe 2)		996.646 $	0,09	1.006.000
SCOTTS MIRACLE-GRO CO	Scotts Miracle-Gro Co/The	DBT	810186AW6	Long	Modellwert (Stufe 2)		675.387 $	0,06	716.000
OPTION CARE HEALTH INC	Option Care Health Inc	DBT	68404LAA0	Long	Modellwert (Stufe 2)		575.516 $	0,05	599.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BZ1	Long	Modellwert (Stufe 2)		1.512.610 $	0,14	1.455.000
VAIL RESORTS INC	Vail Resorts Inc	DBT	91879QAP4	Long	Modellwert (Stufe 2)		1.087.750 $	0,10	1.078.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96949VAN3	Long	Modellwert (Stufe 2)		1.073.138 $	0,10	1.050.000
PIONEER OPCO LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)	beschränkt	567.824 $	0,05	558.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		566.203 $	0,05	565.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAJ8	Long	Modellwert (Stufe 2)		564.515 $	0,05	571.000
COUGAR JV SUBSIDIARY LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		562.903 $	0,05	537.000
BOYNE USA INC	Boyne USA Inc	DBT	103557AC8	Long	Modellwert (Stufe 2)		560.303 $	0,05	570.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAA6	Long	Modellwert (Stufe 2)		557.976 $	0,05	558.000
GLOBAL INFRASTRUCTURE SO	Global Infrastructure Solutions Inc	DBT	379968AA8	Long	Modellwert (Stufe 2)		554.846 $	0,05	552.000
INFINITY NATURAL RESOURC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		550.247 $	0,05	554.000
ARCOSA INC	Arcosa Inc	DBT	039653AC4	Long	Modellwert (Stufe 2)		549.736 $	0,05	527.000
SCIENCE APPLICATIONS INT	Science Applications International Corp	DBT	808625AB3	Long	Modellwert (Stufe 2)		807.701 $	0,07	818.000
SOTERA HEALTH HLDGS LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		543.315 $	0,05	524.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAD7	Long	Modellwert (Stufe 2)		927.135 $	0,09	968.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAT1	Long	Modellwert (Stufe 2)		1.058.754 $	0,10	1.070.000
Lamb Weston Holdings Inc	Lamb Weston Holdings Inc	EC	513272104	Long	Börsenkurs (Stufe 1)		538.066 $	0,05	12.461
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAD1	Long	Modellwert (Stufe 2)		535.483 $	0,05	545.000
PRAIRIE ACQUIROR LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		534.937 $	0,05	515.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	44963BAJ7	Long	Modellwert (Stufe 2)		649.661 $	0,06	610.000
LUXCO3 SHARES	LUXCO3 SHARES	EC		Long	Modellwert (Stufe 2)		523.774 $	0,05	26.587
COMPASS GROUP DIVERSIFIE	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		523.584 $	0,05	549.684
JELD-WEN INC	JELD-WEN Inc	DBT	475795AD2	Long	Modellwert (Stufe 2)		515.982 $	0,05	648.000
INSULET CORPORATION	Insulet Corp	DBT	45784PAL5	Long	Modellwert (Stufe 2)		514.132 $	0,05	507.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AA3	Long	Modellwert (Stufe 2)		1.009.199 $	0,09	987.000
AMNEAL PHARMACEUTICALS L	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		506.548 $	0,05	488.000
MERLIN ENTERTAINMENTS GR	Merlin Entertainments Group US Holdings Inc	DBT	59010UAA5	Long	Modellwert (Stufe 2)		506.276 $	0,05	600.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AG2	Long	Modellwert (Stufe 2)		805.114 $	0,07	806.000
ARES STRATEGIC INCOME FU	Ares Strategic Income Fund	DBT	04020EAN7	Long	Modellwert (Stufe 2)		502.419 $	0,05	510.000
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)		499.508 $	0,05	481.000
FERRELLGAS LP/FERRELLGAS	Ferrellgas LP / Ferrellgas Finance Corp	DBT	315292AU6	Long	Modellwert (Stufe 2)		490.060 $	0,05	465.000
PBF HOLDING CO LLC	PBF Holding Co LLC / PBF Finance Corp	DBT	69318FAL2	Long	Modellwert (Stufe 2)		709.819 $	0,07	703.000
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AN2	Long	Modellwert (Stufe 2)		484.684 $	0,04	480.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VAK9	Long	Modellwert (Stufe 2)		929.630 $	0,09	879.000
DBR LAND HOLDINGS LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		481.404 $	0,04	474.000
STAPLES INC	Staples Inc	DBT	855030AQ5	Long	Modellwert (Stufe 2)		480.790 $	0,04	504.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAK2	Long	Modellwert (Stufe 2)		479.858 $	0,04	468.000
NABORS INDUSTRIES INC	Nabors Industries Inc	DBT	62957HAR6	Long	Modellwert (Stufe 2)		475.734 $	0,04	465.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AJ2	Long	Modellwert (Stufe 2)		475.063 $	0,04	481.000
NOVELIS SHEET INGOT GMBH	Novelis Sheet Ingot GmbH	DBT	XS2326493728	Long	Modellwert (Stufe 2)	beschränkt	474.414 $	0,04	422.000
NEW ENTERPRISE STONE & L	New Enterprise Stone & Lime Co Inc	DBT	644274AG7	Long	Modellwert (Stufe 2)		691.935 $	0,06	692.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAH9	Long	Modellwert (Stufe 2)		467.523 $	0,04	469.000
RIVERS ENTERPRISE	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	DBT	76883NAA9	Long	Modellwert (Stufe 2)		464.853 $	0,04	458.000
NORTHRIVER MIDSTREAM FIN	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)		464.827 $	0,04	459.000
CMG MEDIA CORPORATION	CMG Media Corp	DBT	125773AA9	Long	Modellwert (Stufe 2)		464.764 $	0,04	635.000
UNITED NATURAL FOODS INC	United Natural Foods Inc	DBT	911163AA1	Long	Modellwert (Stufe 2)		464.058 $	0,04	464.000
DARLING GLOBAL FINANCE	Darling Global Finance BV	DBT	XS3101876236	Long	Modellwert (Stufe 2)		460.893 $	0,04	400.000
WEEKLEY HOMES LLC/ FINAN	Weekley Homes LLC / Weekley Finance Corp	DBT	948565AF3	Long	Modellwert (Stufe 2)		460.220 $	0,04	459.000
ENBRIDGE INC	Enbridge Inc	DBT	29250NCF0	Long	Modellwert (Stufe 2)		859.830 $	0,08	813.000
BALL CORP	Ball Corp	DBT	XS3070629335	Long	Modellwert (Stufe 2)		754.456 $	0,07	691.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAC1	Long	Modellwert (Stufe 2)		576.203 $	0,05	581.000
MGM CHINA HOLDINGS LTD	MGM China Holdings Ltd	DBT	55300RAK7	Long	Modellwert (Stufe 2)		707.734 $	0,07	710.000
LABELS BUYER LLC PREF EQ	LABELS BUYER LLC PREF EQ	EP		Long	Modellwert (Stufe 2)		448.540 $	0,04	547
NAVIENT CORP	Navient Corp	DBT	63938CAR9	Long	Modellwert (Stufe 2)		796.328 $	0,07	822.000
ENPRO INC	Enpro Inc	DBT	29355XAH0	Long	Modellwert (Stufe 2)		445.764 $	0,04	440.000
VIAVI SOLUTIONS INC	Viavi Solutions Inc	DBT	925550AF2	Long	Modellwert (Stufe 2)		445.458 $	0,04	467.000
AZORRA FINANCE	Azorra Finance Ltd	DBT	05480AAA3	Long	Modellwert (Stufe 2)		699.146 $	0,06	684.000
BLACKSTONE SECURED LEND	Blackstone Secured Lending Fund	DBT	09261XAN2	Long	Modellwert (Stufe 2)		438.363 $	0,04	445.000
FORTREA HOLDINGS INC	Fortrea Holdings Inc	DBT	34965KAA5	Long	Modellwert (Stufe 2)		434.898 $	0,04	429.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBD1	Long	Modellwert (Stufe 2)		852.197 $	0,08	859.000
CONNECT FINCO SARL/CONNE	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)		420.898 $	0,04	400.000
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		417.752 $	0,04	438.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AG4	Long	Modellwert (Stufe 2)		867.473 $	0,08	871.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAE5	Long	Modellwert (Stufe 2)		414.078 $	0,04	455.000
GB AIT BUYER	GB AIT Buyer Inc	DBT	36147AAA3	Long	Modellwert (Stufe 2)		408.082 $	0,04	407.000
OPAL BIDCO	OPAL BIDCO	DBT	68348BAA1	Long	Modellwert (Stufe 2)		408.080 $	0,04	400.000
GETTY IMAGES INC	Getty Images Inc	DBT	374276AM5	Long	Modellwert (Stufe 2)		676.341 $	0,06	817.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		406.580 $	0,04	406.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAT4	Long	Modellwert (Stufe 2)		402.731 $	0,04	395.000
MOTION BONDCO DAC	Motion Bondco DAC	DBT	61978XAA5	Long	Modellwert (Stufe 2)		401.519 $	0,04	415.000
WALKER & DUNLOP INC	Walker & Dunlop Inc	DBT	93148PAA0	Long	Modellwert (Stufe 2)		401.293 $	0,04	395.000
CLEAN HARBORS INC	Clean Harbors Inc	DBT	184496AP2	Long	Modellwert (Stufe 2)		399.833 $	0,04	402.000
GULFPORT ENERGY OP CORP	Gulfport Energy Operating Corp	DBT	402635AT3	Long	Modellwert (Stufe 2)		399.806 $	0,04	392.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622TAA9	Long	Modellwert (Stufe 2)		395.024 $	0,04	400.000
RIVERS ENT BORROWER LLC	Rivers Enterprise Borrower LLC	DBT	76884GAA3	Long	Modellwert (Stufe 2)		393.861 $	0,04	389.000
ANYWHERE RE GRP/REALOGY	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	DBT	75606DAV3	Long	Modellwert (Stufe 2)		392.397 $	0,04	365.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAG2	Long	Modellwert (Stufe 2)		1.300.400 $	0,12	1.330.000
DOMINION ENERGY INC	Dominion Energy Inc	DBT	25746UEC9	Long	Modellwert (Stufe 2)		602.073 $	0,06	600.000
BLUE OWL CAPITAL CORP	Blue Owl Capital Corp	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		626.155 $	0,06	629.000
LEVI STRAUSS & CO	Levi Strauss & Co	DBT	XS3124322770	Long	Modellwert (Stufe 2)		686.580 $	0,06	661.000
DIVERSIFIED HEALTHCARE T	Diversified Healthcare Trust	DBT	25525PAE7	Long	Modellwert (Stufe 2)	beschränkt	380.829 $	0,04	370.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AR6	Long	Modellwert (Stufe 2)		639.608 $	0,06	653.000
MANITOWOC COMPANY INC	Manitowoc Co Inc/The	DBT	563571AN8	Long	Modellwert (Stufe 2)		378.378 $	0,03	352.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte Ltd	DBT	81180LAT2	Long	Modellwert (Stufe 2)		604.831 $	0,06	595.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AQ2	Long	Modellwert (Stufe 2)		370.592 $	0,03	366.000
INSTALLED BUILDING PRODU	Installed Building Products Inc	DBT	45780RAB7	Long	Modellwert (Stufe 2)		370.239 $	0,03	373.000
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075CA7	Long	Modellwert (Stufe 2)		366.550 $	0,03	374.000
TEREX CORP	Terex Corp	DBT	880779BB8	Long	Modellwert (Stufe 2)		448.823 $	0,04	445.000
LUNA 1.5 SARL	Luna 1.5 Sarl	DBT	XS3148254975	Long	Modellwert (Stufe 2)		364.413 $	0,03	300.000
MINERALS TECHNOLOGIES IN	Minerals Technologies Inc	DBT	603158AA4	Long	Modellwert (Stufe 2)		362.263 $	0,03	365.000
HAH GROUP HOLDING CO LLC	HAH Group Holding Co LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		359.009 $	0,03	401.000
BORR IHC LTD / BORR FIN	Borr IHC Ltd / Borr Finance LLC	DBT	100018AC4	Long	Modellwert (Stufe 2)		693.930 $	0,06	714.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)		530.748 $	0,05	553.000
SEADRILL FINANCE LTD	Seadrill Finance Ltd	DBT	81172QAC8	Long	Modellwert (Stufe 2)		351.408 $	0,03	364.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		588.756 $	0,05	593.000
HERENS HOLDCO SARL	Herens Holdco Sarl	DBT	427169AA5	Long	Modellwert (Stufe 2)		348.900 $	0,03	400.000
SLM CORP	SLM Corp	DBT	78442PGG5	Long	Modellwert (Stufe 2)		348.596 $	0,03	349.000
ZEBRA TECHNOLOGIES CORP	Zebra Technologies Corp	DBT	989207AD7	Long	Modellwert (Stufe 2)		348.191 $	0,03	344.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAL8	Long	Modellwert (Stufe 2)		346.053 $	0,03	342.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAD9	Long	Modellwert (Stufe 2)		342.381 $	0,03	333.000
ANTARES HOLDINGS	Antares Holdings LP	DBT	03666HAJ0	Long	Modellwert (Stufe 2)		342.029 $	0,03	342.000
MOOG INC	Moog Inc	DBT	615394AP8	Long	Modellwert (Stufe 2)		341.716 $	0,03	347.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AG8	Long	Modellwert (Stufe 2)		678.551 $	0,06	688.000
API GROUP DE INC	APi Group DE Inc	DBT	001877AA7	Long	Modellwert (Stufe 2)		907.613 $	0,08	931.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		333.130 $	0,03	322.000
STL HOLDING CO LLC	STL Holding Co LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		332.271 $	0,03	320.000
GARRETT MOTION HLD/SARL	Garrett Motion Holdings Inc / Garrett LX I Sarl	DBT	366504AA6	Long	Modellwert (Stufe 2)		331.797 $	0,03	316.000
GLOBAL AUTO HO/AAG FH UK	Global Auto Holdings Ltd/AAG FH UK Ltd	DBT	00033YAA4	Long	Modellwert (Stufe 2)		331.201 $	0,03	320.000
STONEBRIAR ABF LLC	Stonebriar ABF Issuer LLC	DBT	86177CAB5	Long	Modellwert (Stufe 2)		330.951 $	0,03	331.000
DELUXE CORP	Deluxe Corp	DBT	248019AW1	Long	Modellwert (Stufe 2)		328.177 $	0,03	317.000
PEBBLEBROOK HOTEL/FINANC	Pebblebrook Hotel LP / PEB Finance Corp	DBT	70510LAA7	Long	Modellwert (Stufe 2)		322.405 $	0,03	317.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		318.170 $	0,03	309.000
IRON MOUNTAIN INFO MGMT	Iron Mountain Information Management Services Inc	DBT	46285MAA8	Long	Modellwert (Stufe 2)		317.074 $	0,03	330.000
VIKING OCEAN CRUISES SHI	Viking Ocean Cruises Ship VII Ltd	DBT	92682RAA0	Long	Modellwert (Stufe 2)		313.975 $	0,03	314.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AN8	Long	Modellwert (Stufe 2)		306.471 $	0,03	302.000
XHR LP	XHR LP	DBT	98372MAE5	Long	Modellwert (Stufe 2)		303.854 $	0,03	297.000
DYCOM INDUSTRIES INC	Dycom Industries Inc	DBT	267475AD3	Long	Modellwert (Stufe 2)		297.325 $	0,03	304.000
AMSTED INDUSTRIES	Amsted Industries Inc	DBT	032177AK3	Long	Modellwert (Stufe 2)		297.275 $	0,03	294.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBV6	Long	Modellwert (Stufe 2)		295.793 $	0,03	295.000
PREMIER ENTERTAINMENT SU	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	DBT	74052HAB0	Long	Modellwert (Stufe 2)		506.033 $	0,05	757.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAK8	Long	Modellwert (Stufe 2)		291.249 $	0,03	283.000
MIDCONTINENT COMMUNICATI	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		291.054 $	0,03	332.000
CROSSCOUNTRY INTER	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		488.740 $	0,05	502.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		288.238 $	0,03	280.000
ACUSHNET CO	Acushnet Co	DBT	005095AB0	Long	Modellwert (Stufe 2)		286.476 $	0,03	288.000
NEOGEN FOOD SAFE CORP	Neogen Food Safety Corp	DBT	365417AA2	Long	Modellwert (Stufe 2)		285.046 $	0,03	271.000
DREAM FINDERS HOMES INC	Dream Finders Homes Inc	DBT	26154DAA8	Long	Modellwert (Stufe 2)		283.238 $	0,03	277.000
GRAFTECH GLOBAL ENTERPRI	GrafTech Global Enterprises Inc	DBT	38431AAB2	Long	Modellwert (Stufe 2)		282.240 $	0,03	384.000
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAH4	Long	Modellwert (Stufe 2)		434.803 $	0,04	459.000
CNX MIDSTREAM PART LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		273.576 $	0,03	287.000
KIOXIA HOLDINGS CORP	Kioxia Holdings Corp	DBT	49726JAB4	Long	Modellwert (Stufe 2)		272.979 $	0,03	261.000
CD&R FIREFLY BIDCO LTD	CD&R Firefly Bidco PLC	DBT	XS2798887076	Long	Modellwert (Stufe 2)	beschränkt	272.958 $	0,03	200.000
NATIONWIDE BLDG SOCIETY	Nationwide Building Society	DBT	XS2896922312	Long	Modellwert (Stufe 2)	beschränkt	272.410 $	0,03	200.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAK9	Long	Modellwert (Stufe 2)		447.642 $	0,04	449.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		269.409 $	0,02	266.000
WYNDHAM HOTELS & RESORTS	Wyndham Hotels & Resorts Inc	DBT	98311AAE5	Long	Modellwert (Stufe 2)		400.446 $	0,04	406.000
MIDAS OPCO HOLDINGS LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		265.243 $	0,02	275.000
DEALER TIRE FINANCIAL LL	Dealer Tire Financial LLC	DBT	24230SAB6	Long	Modellwert (Stufe 2)		261.065 $	0,02	262.000
ADLER FINANCING SARL	Adler Financing Sarl	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		260.136 $	0,02	201.664
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		258.938 $	0,02	266.000
CENTENE CORP	Centene Corp	DBT	15135BAY7	Long	Modellwert (Stufe 2)		256.573 $	0,02	270.000
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		255.270 $	0,02	268.000
H.B. FULLER CO	HB Fuller Co	DBT	40410KAA3	Long	Modellwert (Stufe 2)		252.888 $	0,02	257.000
BANCO ESPIRITO SANTO SA	Banco Espirito Santo SA	DBT	PTBENJOM0015	Long	Modellwert (Stufe 2)		351.921 $	0,03	1.400.000
PETSMART LLC/PETSMART FI	PetSmart LLC / PetSmart Finance Corp	DBT	71677KAC2	Long	Modellwert (Stufe 2)		250.055 $	0,02	250.000
DEUTSCHE BANK AG	Deutsche Bank AG	DBT	DE000A383S52	Long	Modellwert (Stufe 2)	beschränkt	484.263 $	0,04	400.000
FIRST EAGLE HOLDINGS	First Eagle Holdings Inc	DBT	32010YAA4	Long	Modellwert (Stufe 2)		247.635 $	0,02	246.000
AROUNDTOWN FINANCE SARL	Aroundtown Finance Sarl	DBT	XS3205709309	Long	Modellwert (Stufe 2)	beschränkt	247.488 $	0,02	225.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	XS2840032762	Long	Modellwert (Stufe 2)	beschränkt	246.230 $	0,02	200.000
GOAT HOLDCO LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)	beschränkt	245.969 $	0,02	240.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment Inc	DBT	538034AX7	Long	Modellwert (Stufe 2)		291.095 $	0,03	296.000
ZF EUROPE FINANCE BV	ZF Europe Finance BV	DBT	XS3091660194	Long	Modellwert (Stufe 2)	beschränkt	355.993 $	0,03	300.000
ZEGONA FINANCE PLC	Zegona Finance PLC	DBT	XS2859406139	Long	Modellwert (Stufe 2)	beschränkt	354.369 $	0,03	302.600
B&G FOODS INC	B&G Foods Inc	DBT	05508WAC9	Long	Modellwert (Stufe 2)		238.218 $	0,02	238.000
AMENTUM HOLDINGS INC	Amentum Holdings Inc	DBT	02352BAA3	Long	Modellwert (Stufe 2)		237.924 $	0,02	231.000
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		237.499 $	0,02	232.000
ARAMARK SERVICES INC	Aramark Services Inc	DBT	038522AQ1	Long	Modellwert (Stufe 2)		235.527 $	0,02	236.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	FR001400SMS8	Long	Modellwert (Stufe 2)	beschränkt	802.450 $	0,07	700.000
BANCA MONTE DEI PASCHI S	Banca Monte dei Paschi di Siena SpA	DBT	IT0005657520	Long	Modellwert (Stufe 2)	beschränkt	234.147 $	0,02	200.000
ORACLE CORP	Oracle Corp	DBT	68389XDT9	Long	Modellwert (Stufe 2)		441.431 $	0,04	500.000
MAXAM PRILL SARL	Maxam Prill Sarl	DBT	XS3107119003	Long	Modellwert (Stufe 2)	beschränkt	233.234 $	0,02	200.000
DIGITAL REALTY TRUST LP	Digital Realty Trust LP	DBT	25389JAX4	Long	Modellwert (Stufe 2)		231.353 $	0,02	216.000
IMA INDUSTRIA MACCHINE	IMA Industria Macchine Automatiche SpA	DBT	XS2805530693	Long	Modellwert (Stufe 2)	beschränkt	345.487 $	0,03	300.000
ATS CORP	ATS Corp	DBT	001940AC9	Long	Modellwert (Stufe 2)		231.116 $	0,02	237.000
WATCO COS LLC/FINANCE CO	Watco Cos LLC / Watco Finance Corp	DBT	941130AD8	Long	Modellwert (Stufe 2)		231.028 $	0,02	225.000
KRONOS INTERNATIONAL INC	Kronos International Inc	DBT	XS2763521643	Long	Modellwert (Stufe 2)	beschränkt	224.345 $	0,02	200.000
BELLIS ACQUISITION CO PL	Bellis Acquisition Co PLC	DBT	XS2811958839	Long	Modellwert (Stufe 2)	beschränkt	224.290 $	0,02	180.000
WS ESCROW LLC	WS Escrow LLC	DBT	982104AA9	Long	Modellwert (Stufe 2)		223.846 $	0,02	218.000
FRONERI LUX FINCO SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)	beschränkt	223.021 $	0,02	200.000
RXO INC	RXO Inc	DBT	74982TAA1	Long	Modellwert (Stufe 2)		220.014 $	0,02	217.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	XS3181123129	Long	Modellwert (Stufe 2)	beschränkt	217.711 $	0,02	200.000
ARIS MINING CORP	Aris Mining Corp	DBT	04040YAB5	Long	Modellwert (Stufe 2)		216.566 $	0,02	209.000
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		216.388 $	0,02	214.000
KRAKEN OIL & GAS PARTNER	Kraken Oil & Gas Partners LLC	DBT	50076PAB4	Long	Modellwert (Stufe 2)		216.086 $	0,02	221.000
BCP MODULAR SERVICES	BCP V Modular Services Finance II PLC	DBT	XS2397447025	Long	Modellwert (Stufe 2)	beschränkt	340.813 $	0,03	300.000
AMKOR TECHNOLOGY INC	Amkor Technology Inc	DBT	031652BL3	Long	Modellwert (Stufe 2)		211.733 $	0,02	211.000
SHIFT4 PAYMENTS INC	Shift4 Payments Inc	EP	82452J307	Long	Börsenkurs (Stufe 1)		210.224 $	0,02	3.376
CINEMARK USA INC	Cinemark USA Inc	DBT	172441BH9	Long	Modellwert (Stufe 2)		206.331 $	0,02	200.000
BLOCK COMMUNICATIONS INC	Block Communications Inc	DBT	093645AK5	Long	Modellwert (Stufe 2)		205.788 $	0,02	225.000
STENA INTERNATIONAL SA	Stena International SA	DBT	85858EAD5	Long	Modellwert (Stufe 2)		204.482 $	0,02	200.000
AZULE ENERGY FINANCE PLC	Azule Energy Finance Plc	DBT	05501YAB4	Long	Modellwert (Stufe 2)		200.134 $	0,02	200.000
DANA INC	Dana Inc	DBT	235825AJ5	Long	Modellwert (Stufe 2)		322.093 $	0,03	323.000
OCEANEERING INTL INC	Oceaneering International Inc	DBT	675232AD4	Long	Modellwert (Stufe 2)		198.806 $	0,02	196.000
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAD8	Long	Modellwert (Stufe 2)		279.315 $	0,03	275.000
TELENET FINANCE LUX NOTE	Telenet Finance Luxembourg Notes Sarl	DBT	BE6300372289	Long	Modellwert (Stufe 2)		195.173 $	0,02	200.000
EDGE FINCO PLC	Edge Finco PLC	DBT	XS2914010157	Long	Modellwert (Stufe 2)	beschränkt	194.006 $	0,02	140.000
STONEPEAK NILE PARENT	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		193.645 $	0,02	187.000
PLAYTIKA HOLDING CORP	Playtika Holding Corp	DBT	72815LAA5	Long	Modellwert (Stufe 2)		192.425 $	0,02	215.000
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AW1	Long	Modellwert (Stufe 2)		391.079 $	0,04	402.000
DARLING INGREDIENTS INC	Darling Ingredients Inc	DBT	237266AJ0	Long	Modellwert (Stufe 2)		187.219 $	0,02	186.000
INGEVITY CORP	Ingevity Corp	DBT	45688CAB3	Long	Modellwert (Stufe 2)		185.038 $	0,02	191.000
GARFUNKELUX HOLDCO 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)	beschränkt	182.134 $	0,02	159.000
PRIME HEALTHCARE SERVICE	Prime Healthcare Services Inc	DBT	74165HAC2	Long	Modellwert (Stufe 2)		180.731 $	0,02	173.000
METHANEX US OPERATIONS	Methanex US Operations Inc	DBT	59151LAA4	Long	Modellwert (Stufe 2)		180.251 $	0,02	178.000
ZIGGO BOND CO BV	Ziggo Bond Co BV	DBT	98953GAD7	Long	Modellwert (Stufe 2)		175.646 $	0,02	200.000
NIDDA HEALTHCARE HOLDING	Nidda Healthcare Holding GmbH	DBT	XS2854896797	Long	Modellwert (Stufe 2)	beschränkt	303.904 $	0,03	261.000
UNITI GRP/UNITI HLD/CSL	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	DBT	91327AAB8	Long	Modellwert (Stufe 2)		170.944 $	0,02	175.000
AVIENT CORP	Avient Corp	DBT	05368VAB2	Long	Modellwert (Stufe 2)		166.185 $	0,02	164.000
PINEWOOD FINCO PLC	Pinewood Finco PLC	DBT	XS2783792307	Long	Modellwert (Stufe 2)	beschränkt	165.828 $	0,02	125.000
POSTE ITALIANE SPA	Poste Italiane SpA	DBT	XS2353073161	Long	Modellwert (Stufe 2)	beschränkt	165.040 $	0,02	150.000
INTRUM INV AND FIN	Intrum Investments And Financing AB	DBT	XS3091984842	Long	Modellwert (Stufe 2)	beschränkt	162.344 $	0,01	142.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AH0	Long	Modellwert (Stufe 2)		160.973 $	0,01	164.000
ESSENDI SA	Essendi SA	DBT	XS2926264529	Long	Modellwert (Stufe 2)	beschränkt	158.872 $	0,01	137.000
TRANSMONTAIGNE PARTNERS	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		156.907 $	0,01	154.000
BAIN CAPITAL SPECIALTY F	Bain Capital Specialty Finance Inc	DBT	05684BAD9	Long	Modellwert (Stufe 2)		155.825 $	0,01	160.000
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		154.206 $	0,01	166.000
CROCS INC	Crocs Inc	DBT	227046AB5	Long	Modellwert (Stufe 2)		154.172 $	0,01	165.000
SUBURBAN PROPANE PARTNRS	Suburban Propane Partners LP/Suburban Energy Finance Corp	DBT	864486AL9	Long	Modellwert (Stufe 2)		152.627 $	0,01	161.000
DAVITA INC	DaVita Inc	DBT	23918KAY4	Long	Modellwert (Stufe 2)		223.874 $	0,02	217.000
BWX TECHNOLOGIES INC	BWX Technologies Inc	DBT	05605HAB6	Long	Modellwert (Stufe 2)		150.100 $	0,01	153.000
TK ELEVATOR MIDCO GMBH	TK Elevator Midco GmbH	DBT	XS2199597456	Long	Modellwert (Stufe 2)	beschränkt	145.821 $	0,01	127.258
CONSOLIDATED ENERGY FIN	Consolidated Energy Finance SA	DBT	20914UAF3	Long	Modellwert (Stufe 2)		144.000 $	0,01	150.000
TRANSALTA CORP	TransAlta Corp	DBT	89346DAL1	Long	Modellwert (Stufe 2)		143.824 $	0,01	146.000
MONITCHEM HOLDCO 3 S.A.	Monitchem HoldCo 3 SA	DBT	XS3420263629	Long	Modellwert (Stufe 2)	beschränkt	143.408 $	0,01	126.000
KEN GARFF AUTOMOTIVE LLC	Ken Garff Automotive LLC	DBT	48850PAA2	Long	Modellwert (Stufe 2)		142.595 $	0,01	144.000
EMPIRE COMMUNITIES CORP	Empire Communities Corp	DBT	29163VAG8	Long	Modellwert (Stufe 2)		140.595 $	0,01	136.000
ELIOR GROUP SA	Elior Group SA	DBT	XS2980875376	Long	Modellwert (Stufe 2)	beschränkt	140.348 $	0,01	125.000
BRITISH TELECOMMUNICATIO	British Telecommunications Ltd	DBT	XS2636324274	Long	Modellwert (Stufe 2)	beschränkt	140.055 $	0,01	100.000
PINNACLE BIDCO PLC	Pinnacle Bidco PLC	DBT	XS2696093033	Long	Modellwert (Stufe 2)	beschränkt	137.781 $	0,01	100.000
TER FINANCE JERSEY LTD	TER Finance Jersey Ltd	DBT	XS3346097747	Long	Modellwert (Stufe 2)		137.063 $	0,01	120.000
DEUCE FINCO	Deuce Finco PLC	DBT	XS3230567490	Long	Modellwert (Stufe 2)	beschränkt	135.621 $	0,01	100.000
STONEGATE PUB FIN	Stonegate Pub Co Financing 2019 PLC	DBT	XS2870855082	Long	Modellwert (Stufe 2)	beschränkt	135.427 $	0,01	100.000
AMBER FINCO PLC	Amber Finco PLC	DBT	XS2857868942	Long	Modellwert (Stufe 2)	beschränkt	134.933 $	0,01	114.000
ROCKIES EXPRESS PIPELINE	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		134.219 $	0,01	136.000
BIFFA GROUP HOLDINGS LTD	Biffa Group Holdings Ltd	DBT	XS3246270147	Long	Modellwert (Stufe 2)	beschränkt	248.286 $	0,02	200.000
HEATHROW FINANCE PLC	Heathrow Finance PLC	DBT	XS2782148261	Long	Modellwert (Stufe 2)	beschränkt	257.422 $	0,02	200.000
PREMIER FOODS FINANCE	Premier Foods Finance PLC	DBT	XS2347091279	Long	Modellwert (Stufe 2)	beschränkt	131.992 $	0,01	100.000
B&M EUROPEAN VALUE RET	B&M European Value Retail plc	DBT	XS2942371274	Long	Modellwert (Stufe 2)	beschränkt	130.696 $	0,01	100.000
STELLANTIS NV	Stellantis NV	DBT	XS3307415110	Long	Modellwert (Stufe 2)	beschränkt	353.043 $	0,03	300.000
SKEENA RESOURCES LIMITED	Skeena Resources Ltd	DBT	83056PAA1	Long	Modellwert (Stufe 2)		126.050 $	0,01	120.000
TELEFONICA EUROPE BV	Telefonica Europe BV	DBT	XS2646608401	Long	Modellwert (Stufe 2)	beschränkt	246.360 $	0,02	200.000
OCADO GROUP PLC	Ocado Group PLC	DBT	XS2872755959	Long	Modellwert (Stufe 2)	beschränkt	124.422 $	0,01	100.000
VAR ENERGI ASA	Var Energi ASA	DBT	XS2708134023	Long	Modellwert (Stufe 2)	beschränkt	123.469 $	0,01	100.000
AFFLELOU SAS	Afflelou SAS	DBT	XS2864442376	Long	Modellwert (Stufe 2)	beschränkt	122.758 $	0,01	104.000
CLARIANE SE	Clariane SE	DBT	FR001400YRZ0	Long	Modellwert (Stufe 2)	beschränkt	121.996 $	0,01	100.000
ILIAD SA	iliad SA	DBT	FR001400FV85	Long	Modellwert (Stufe 2)	beschränkt	235.932 $	0,02	200.000
EPHIOS SUBCO SARL	Ephios Subco 3 Sarl	DBT	XS2734938249	Long	Modellwert (Stufe 2)	beschränkt	120.482 $	0,01	100.000
MAHLE GMBH	Mahle GmbH	DBT	XS3402754207	Long	Modellwert (Stufe 2)	beschränkt	120.355 $	0,01	100.000
BAYER AG	Bayer AG	DBT	XS2684826014	Long	Modellwert (Stufe 2)	beschränkt	120.106 $	0,01	100.000
SOFTBANK GROUP CORP	SoftBank Group Corp	DBT	XS3344489599	Long	Modellwert (Stufe 2)	beschränkt	469.012 $	0,04	400.000
EIRCOM FINANCE DAC	eircom Finance DAC	DBT	XS3028067729	Long	Modellwert (Stufe 2)	beschränkt	119.088 $	0,01	103.000
GRIFOLS SA	Grifols SA	DBT	XS2961445090	Long	Modellwert (Stufe 2)	beschränkt	118.835 $	0,01	100.000
MULTIVERSITY SPA	Multiversity SpA	DBT	XS2816638873	Long	Modellwert (Stufe 2)	beschränkt	233.835 $	0,02	200.000
RCI BANQUE SA	RCI Banque SA	DBT	FR001400QY14	Long	Modellwert (Stufe 2)	beschränkt	347.933 $	0,03	300.000
ROSSINI SARL	Rossini Sarl	DBT	XS2854303729	Long	Modellwert (Stufe 2)	beschränkt	176.003 $	0,02	150.064
PRYSMIAN SPA	Prysmian SpA	DBT	XS3076304602	Long	Modellwert (Stufe 2)	beschränkt	118.342 $	0,01	100.000
OEG FINANCE PLC	OEG Finance PLC	DBT	XS2906227785	Long	Modellwert (Stufe 2)	beschränkt	118.314 $	0,01	100.000
OPAL BIDCO SAS	Opal Bidco SAS	DBT	XS3037643304	Long	Modellwert (Stufe 2)	beschränkt	117.799 $	0,01	100.000
VOLKSWAGEN INTL FIN NV	Volkswagen International Finance NV	DBT	XS3071335478	Long	Modellwert (Stufe 2)	beschränkt	117.523 $	0,01	100.000
BOELS TOPHOLDING BV	Boels Topholding BV	DBT	XS2806449190	Long	Modellwert (Stufe 2)	beschränkt	234.095 $	0,02	200.000
HT TROPLAST AG	HT Troplast GmbH	DBT	XS2649707846	Long	Modellwert (Stufe 2)	beschränkt	117.313 $	0,01	100.000
TUI AG	TUI AG	DBT	XS2776523669	Long	Modellwert (Stufe 2)	beschränkt	117.269 $	0,01	100.000
ABANCA CORP BANCARIA SA	Abanca Corp Bancaria SA	DBT	ES0265936064	Long	Modellwert (Stufe 2)	beschränkt	116.995 $	0,01	100.000
FORVIA SE	Forvia SE	DBT	XS2774392638	Long	Modellwert (Stufe 2)	beschränkt	116.993 $	0,01	100.000
GOLDSTORY SASU	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)	beschränkt	116.903 $	0,01	100.000
PROGROUP AG	Progroup AG	DBT	DE000A383CQ2	Long	Modellwert (Stufe 2)	beschränkt	233.476 $	0,02	200.000
SCHAEFFLER AG	Schaeffler AG	DBT	DE000A3823S1	Long	Modellwert (Stufe 2)	beschränkt	461.968 $	0,04	400.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	XS2062666602	Long	Modellwert (Stufe 2)	beschränkt	116.520 $	0,01	100.000
STORA ENSO OYJ	Stora Enso Oyj	DBT	XS3306627780	Long	Modellwert (Stufe 2)	beschränkt	116.472 $	0,01	100.000
NEOEN FINCO PLC	Neoen Finco PLC	DBT	XS3367626853	Long	Modellwert (Stufe 2)	beschränkt	116.395 $	0,01	100.000
LOXAM SAS	Loxam SAS	DBT	XS2618428077	Long	Modellwert (Stufe 2)	beschränkt	336.120 $	0,03	290.000
EDP SA	EDP SA	DBT	PTEDPZOM0011	Long	Modellwert (Stufe 2)	beschränkt	230.355 $	0,02	200.000
EGIS SA	Egis SA	DBT	XS3348854459	Long	Modellwert (Stufe 2)	beschränkt	116.253 $	0,01	100.000
VIVION INVESTMENTS	Vivion Investments Sarl	DBT	XS2663653140	Long	Modellwert (Stufe 2)	beschränkt	329.265 $	0,03	300.875
OI EUROPEAN GROUP BV	OI European Group BV	DBT	XS2624554320	Long	Modellwert (Stufe 2)	beschränkt	115.974 $	0,01	100.000
TUI CRUISES GMBH	TUI Cruises GmbH	DBT	XS2941359288	Long	Modellwert (Stufe 2)	beschränkt	115.934 $	0,01	100.000
APCOA GMBH	APCOA GmbH	DBT	XS2911131253	Long	Modellwert (Stufe 2)	beschränkt	115.861 $	0,01	100.000
ITELYUM REGENERATION SPA	Itelyum Regeneration Spa	DBT	XS3041347637	Long	Modellwert (Stufe 2)	beschränkt	115.841 $	0,01	100.000
TDC BRANDS A/S	TDC Brands A/S	DBT	XS3358347634	Long	Modellwert (Stufe 2)	beschränkt	115.808 $	0,01	100.000
PRESTIGEBIDCO GMBH	PrestigeBidCo GmbH	DBT	XS2848952151	Long	Modellwert (Stufe 2)	beschränkt	115.668 $	0,01	100.000
ENTAIN PLC	Entain PLC	DBT	XS3229426138	Long	Modellwert (Stufe 2)	beschränkt	115.608 $	0,01	100.000
ONCOR ELECTRIC DELIVERY	Oncor Electric Delivery Co LLC	DBT	XS3372006562	Long	Modellwert (Stufe 2)	beschränkt	115.563 $	0,01	100.000
KING US BIDCO INC	King US Bidco Inc	DBT	XS3233507287	Long	Modellwert (Stufe 2)	beschränkt	115.406 $	0,01	100.000
CIRSA FINANCE INTER	Cirsa Finance International Sarl	DBT	XS3209438418	Long	Modellwert (Stufe 2)	beschränkt	115.279 $	0,01	100.000
ARENA LUX FIN SARL	Arena Luxembourg Finance Sarl	DBT	XS3038490176	Long	Modellwert (Stufe 2)	beschränkt	115.278 $	0,01	100.000
DUOMO BIDCO SPA	Kiko SpA	DBT	XS3229398766	Long	Modellwert (Stufe 2)	beschränkt	115.256 $	0,01	100.000
DUFRY ONE BV	Dufry One BV	DBT	XS3401887487	Long	Modellwert (Stufe 2)	beschränkt	115.138 $	0,01	100.000
ATHOMSTART INVEST AS	Athomstart Invest 1083 AS	DBT	NO0013752949	Long	Modellwert (Stufe 2)	beschränkt	115.059 $	0,01	100.000
ENEL SPA	Enel SpA	DBT	XS2975137618	Long	Modellwert (Stufe 2)	beschränkt	115.001 $	0,01	100.000
DOLCETTO HOLDCO SPA	Dolcetto Holdco SpA	DBT	XS3106724241	Long	Modellwert (Stufe 2)	beschränkt	114.929 $	0,01	100.000
LION LUX	Lion/Polaris Lux Midco SARL	DBT	XS2852970529	Long	Modellwert (Stufe 2)	beschränkt	114.912 $	0,01	100.000
GRUENENTHAL GMBH	Gruenenthal GmbH	DBT	XS2951378434	Long	Modellwert (Stufe 2)	beschränkt	114.853 $	0,01	100.000
IRCA SPA	Irca SpA/Gallarate	DBT	XS2947181769	Long	Modellwert (Stufe 2)	beschränkt	114.847 $	0,01	100.000
KAPLA HOLDING SAS	Kapla Holding SAS	DBT	XS2971567560	Long	Modellwert (Stufe 2)	beschränkt	114.832 $	0,01	100.000
UNIBAIL-RODAMCO-WESTFLD	Unibail-Rodamco-Westfield SE	DBT	FR0014012J64	Long	Modellwert (Stufe 2)	beschränkt	114.760 $	0,01	100.000
NEW IMMO HOLDING SA	New Immo Holding SA	DBT	FR0014016WB2	Long	Modellwert (Stufe 2)	beschränkt	342.369 $	0,03	300.000
VALEO SE	Valeo SE	DBT	FR0014018J35	Long	Modellwert (Stufe 2)	beschränkt	114.300 $	0,01	100.000
PAPREC HOLDING SA	Paprec Holding SA	DBT	XS3111831254	Long	Modellwert (Stufe 2)	beschränkt	228.249 $	0,02	200.000
TEAMSYSTEM SPA	TeamSystem SpA	DBT	XS3425737114	Long	Modellwert (Stufe 2)	beschränkt	227.338 $	0,02	200.000
ALEXANDRITE LAKE LUX HOL	Alexandrite Lake Lux Holdings Sarl	DBT	XS3104473312	Long	Modellwert (Stufe 2)	beschränkt	114.075 $	0,01	100.000
TEREOS FINANCE GROUPE I	Tereos Finance Groupe I SA	DBT	XS2413862108	Long	Modellwert (Stufe 2)	beschränkt	114.066 $	0,01	100.000
ITHACA ENERGY NORTH	Ithaca Energy North Sea PLC	DBT	XS3186903756	Long	Modellwert (Stufe 2)	beschränkt	113.908 $	0,01	100.000
ENERGEAN PLC	Energean PLC	DBT	XS3223933261	Long	Modellwert (Stufe 2)	beschränkt	113.865 $	0,01	100.000
AHLSTROM HLDG 3 OY	Ahlstrom Holding 3 Oy	DBT	XS2319950130	Long	Modellwert (Stufe 2)	beschränkt	113.799 $	0,01	100.000
PRA GROUP EUROPE HOLDING	PRA Group Europe Holding II Sarl	DBT	XS3185740811	Long	Modellwert (Stufe 2)	beschränkt	113.579 $	0,01	101.000
TELEFONICA EMISIONES SAU	Telefonica Emisiones SA	DBT	XS3262496022	Long	Modellwert (Stufe 2)	beschränkt	113.553 $	0,01	100.000
VEOLIA ENVIRONNEMENT SA	Veolia Environnement SA	DBT	FR0014012S06	Long	Modellwert (Stufe 2)	beschränkt	113.289 $	0,01	100.000
ATOS GROUP	Atos Group	DBT	XS3368803196	Long	Modellwert (Stufe 2)	beschränkt	112.954 $	0,01	100.000
GRUPPO SAN DONATO SPA	Gruppo San Donato SPA	DBT	XS3212436813	Long	Modellwert (Stufe 2)	beschränkt	112.919 $	0,01	100.000
ORGANON & CO/ORG	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	XS2332250708	Long	Modellwert (Stufe 2)	beschränkt	112.917 $	0,01	100.000
MARKET BIDCO FINCO PLC	Market Bidco Finco PLC	DBT	XS3121788692	Long	Modellwert (Stufe 2)	beschränkt	112.895 $	0,01	100.000
MKS INC	MKS Inc	DBT	XS3281721863	Long	Modellwert (Stufe 2)	beschränkt	112.836 $	0,01	100.000
HEIMSTADEN BOSTAD AB	Heimstaden Bostad AB	DBT	XS2294155739	Long	Modellwert (Stufe 2)	beschränkt	112.651 $	0,01	100.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	XS3049816013	Long	Modellwert (Stufe 2)	beschränkt	112.525 $	0,01	100.000
ALMAVIVA THE ITALIAN INN	Almaviva-The Italian Innovation Co SpA	DBT	XS2927492798	Long	Modellwert (Stufe 2)	beschränkt	111.448 $	0,01	100.000
SGL GROUP APS	SGL Group ApS	DBT	NO0013183624	Long	Modellwert (Stufe 2)		111.369 $	0,01	100.000
IPD 3 BV	IPD 3 BV	DBT	XS3067907140	Long	Modellwert (Stufe 2)	beschränkt	111.363 $	0,01	100.000
CEDACRI SPA	Cedacri SpA	DBT	XS2622212707	Long	Modellwert (Stufe 2)	beschränkt	110.523 $	0,01	100.000
EUTELSAT SA	Eutelsat SA	DBT	FR00140005C6	Long	Modellwert (Stufe 2)	beschränkt	110.008 $	0,01	100.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAA8	Long	Modellwert (Stufe 2)		108.628 $	0,01	108.000
DORMAN PRODUCTS INC	Dorman Products Inc	DBT	258278AA8	Long	Modellwert (Stufe 2)		107.218 $	0,01	106.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	XS2615937187	Long	Modellwert (Stufe 2)	beschränkt	106.905 $	0,01	90.000
PATTERN ENERGY OP LP/PAT	Pattern Energy Operations LP / Pattern Energy Operations Inc	DBT	70339PAA7	Long	Modellwert (Stufe 2)		106.724 $	0,01	109.000
ASTON MARTIN CAPITAL HOL	Aston Martin Capital Holdings Ltd	DBT	XS2788344419	Long	Modellwert (Stufe 2)	beschränkt	105.572 $	0,01	100.000
ENERFLEX INC	Enerflex Inc	DBT	29281WAA6	Long	Modellwert (Stufe 2)		105.417 $	0,01	103.000
ORSTED A/S	Orsted AS	DBT	XS2293681685	Long	Modellwert (Stufe 2)	beschränkt	104.917 $	0,01	100.000
ION PLATFORM FINANCE SAR	ION Platform Finance SARL	DBT	XS3194936970	Long	Modellwert (Stufe 2)	beschränkt	194.564 $	0,02	200.000
SAPPI PAPIER HOLDNG GMBH	Sappi Papier Holding GmbH	DBT	XS3017017990	Long	Modellwert (Stufe 2)	beschränkt	95.733 $	0,01	100.000
VIRGIN MEDIA O2 VEND FIN	Virgin Media O2 Vendor Financing Notes VII DAC	DBT	XS3280365175	Long	Modellwert (Stufe 2)	beschränkt	91.995 $	0,01	100.000
KLEOPATRA FINCO SARL	Kleopatra Finco Sarl	DBT	XS3285541788	Long	Modellwert (Stufe 2)		86.204 $	0,01	89.816
CNT PRNT/CDK GLO II/FIN	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	DBT	154915AA0	Long	Modellwert (Stufe 2)		79.200 $	0,01	144.000
UNIQUE PUB FINANCE CO	Unique Pub Finance Co PLC/The	DBT	XS0154961188	Long	Modellwert (Stufe 2)	beschränkt	75.643 $	0,01	54.777
TITANIUM 2L BONDCO SARL	Titanium 2l Bondco Sarl	DBT	DE000A3L3AG9	Long	Modellwert (Stufe 2)		70.638 $	0,01	437.300
UNITED SITE SERVICES EQUITY	UNITED SITE SERVICES EQUITY	EC		Long	Schätzwert (Stufe 3)		69.670 $	0,01	6.967
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	77313LAB9	Long	Modellwert (Stufe 2)		67.504 $	0,01	75.000
MURPHY OIL CORP	Murphy Oil Corp	DBT	626717AG7	Long	Modellwert (Stufe 2)		57.007 $	0,01	64.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AV6	Long	Modellwert (Stufe 2)		55.417 $	0,01	57.000
RYAN SPECIALTY	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		32.467 $	0,00	33.000
LABELS BUYER LLC	LABELS BUYER LLC	EC	504917105	Long	Börsenkurs (Stufe 1)		29.019 $	0,00	316
COHESITY GLOBAL INC	COHESITY GLOBAL INC	EP		Long	Modellwert (Stufe 2)		42.384 $	0,00	2.207
ABC SUPPLY CO INC	American Builders & Contractors Supply Co Inc	DBT	024747AG2	Long	Modellwert (Stufe 2)		22.874 $	0,00	24.000
NEW KLEO HOLDCO	NEW KLEO HOLDCO	EC		Long	Schätzwert (Stufe 3)		15.240 $	0,00	8.892
LEHMAN BROTHERS HOLDINGS	Lehman Brothers Holdings Inc	DBT	XS0282937985	Long	Modellwert (Stufe 2)		19.967 $	0,00	6.990.000
WORLDLINE SA/FRANCE	Worldline SA/France	DBT	FR0013439304	Long	Modellwert (Stufe 2)	beschränkt	7.601 $	0,00	6.500
LUNE HOLDINGS SARL	Lune Holdings Sarl	DBT	XS2406727151	Long	Modellwert (Stufe 2)		1.143 $	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
QUORUM RESTRUCTURING EQUITY	QUORUM RESTRUCTURING EQUITY	EC		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	7.776
Gesamt							976.245.414 $	89,92	969.872.962