Was steckt im Fonds State Street(R) SPDR(R) Bloomberg High Yield Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							7.175.270.668 $	97,68	7.205.851.583
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)		46.183.450 $	0,63	45.625.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		41.458.905 $	0,56	41.384.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AC0	Long	Modellwert (Stufe 2)		37.126.359 $	0,51	34.347.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		35.141.495 $	0,48	35.189.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	88632QAE3	Long	Modellwert (Stufe 2)		77.771.601 $	1,06	81.385.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		40.151.349 $	0,55	39.342.000
DISH NETWORK CORP	DISH Network Corp	DBT	25470MAG4	Long	Modellwert (Stufe 2)		29.445.190 $	0,40	28.649.033
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		28.353.909 $	0,39	28.760.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAC5	Long	Modellwert (Stufe 2)		88.030.592 $	1,20	84.332.040
CRC INSURANCE GROUP LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		26.671.903 $	0,36	26.768.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		26.446.538 $	0,36	26.085.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		25.271.701 $	0,34	24.077.000
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AB7	Long	Modellwert (Stufe 2)		49.922.655 $	0,68	51.630.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAB5	Long	Modellwert (Stufe 2)		34.649.448 $	0,47	34.671.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		39.052.508 $	0,53	37.078.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BV8	Long	Modellwert (Stufe 2)		133.431.613 $	1,82	131.217.800
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		19.700.531 $	0,27	18.260.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		19.649.989 $	0,27	18.633.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAG3	Long	Modellwert (Stufe 2)		57.242.033 $	0,78	57.465.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AA0	Long	Modellwert (Stufe 2)		42.393.389 $	0,58	41.496.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAD0	Long	Modellwert (Stufe 2)		46.553.412 $	0,63	45.878.960
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CM3	Long	Modellwert (Stufe 2)		54.861.515 $	0,75	52.823.166
CVS HEALTH CORP	CVS Health Corp	DBT	126650EH9	Long	Modellwert (Stufe 2)		25.777.065 $	0,35	24.821.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAE7	Long	Modellwert (Stufe 2)		31.325.257 $	0,43	31.087.900
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAH4	Long	Modellwert (Stufe 2)		31.590.155 $	0,43	30.943.500
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)		23.107.979 $	0,31	22.546.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		17.572.019 $	0,24	17.513.000
CONNECT FINCO SARL/CONNE	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)		17.559.743 $	0,24	16.684.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BS2	Long	Modellwert (Stufe 2)		25.937.718 $	0,35	26.621.000
BLOCK INC	Block Inc	DBT	852234AS2	Long	Modellwert (Stufe 2)		33.062.681 $	0,45	32.627.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		17.228.085 $	0,23	17.743.900
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		37.244.781 $	0,51	36.264.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	254948AQ5	Long	Modellwert (Stufe 2)		25.227.666 $	0,34	27.292.300
DISH DBS CORP	DISH DBS Corp	DBT	25470XBF1	Long	Modellwert (Stufe 2)		28.592.761 $	0,39	30.368.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAB6	Long	Modellwert (Stufe 2)		44.415.740 $	0,60	45.687.800
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAK4	Long	Modellwert (Stufe 2)		22.287.590 $	0,30	20.975.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	039853AA4	Long	Modellwert (Stufe 2)		16.736.432 $	0,23	16.547.460
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		16.673.515 $	0,23	16.571.600
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		15.907.371 $	0,22	15.043.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		74.860.579 $	1,02	70.497.700
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAF1	Long	Modellwert (Stufe 2)		38.180.182 $	0,52	37.183.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDW7	Long	Modellwert (Stufe 2)		48.786.354 $	0,66	49.256.700
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		26.995.302 $	0,37	26.287.300
STAPLES INC	Staples Inc	DBT	855030AQ5	Long	Modellwert (Stufe 2)		19.318.004 $	0,26	21.361.336
ATHENAHEALTH GROUP INC	AthenaHealth Group Inc	DBT	60337JAA4	Long	Modellwert (Stufe 2)		14.961.070 $	0,20	15.602.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		14.860.003 $	0,20	14.308.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAF0	Long	Modellwert (Stufe 2)		33.210.355 $	0,45	32.905.800
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287GAA4	Long	Modellwert (Stufe 2)		17.724.244 $	0,24	18.547.100
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		14.461.915 $	0,20	14.251.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		38.127.402 $	0,52	37.684.800
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAA9	Long	Modellwert (Stufe 2)		46.166.505 $	0,63	45.193.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAK2	Long	Modellwert (Stufe 2)		17.756.033 $	0,24	17.274.000
CONNECT HOLDING II LLC	Connect Holding II LLC	DBT	20753PAD3	Long	Modellwert (Stufe 2)		13.857.039 $	0,19	13.828.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		13.833.337 $	0,19	13.294.000
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		13.705.031 $	0,19	13.013.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		13.488.220 $	0,18	13.568.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BG0	Long	Modellwert (Stufe 2)		25.031.278 $	0,34	24.311.890
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCU5	Long	Modellwert (Stufe 2)		62.166.674 $	0,85	65.708.100
APLD COMPUTECO 3 LLC	APLD ComputeCo 3 LLC	DBT	03790NAA5	Long	Modellwert (Stufe 2)		12.805.405 $	0,17	12.824.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	004961AA6	Long	Modellwert (Stufe 2)		26.014.510 $	0,35	28.238.500
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAA1	Long	Modellwert (Stufe 2)		37.617.101 $	0,51	38.974.600
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)		28.294.037 $	0,39	27.977.360
PETSMART LLC/PETSMART FI	PetSmart LLC / PetSmart Finance Corp	DBT	71677KAC2	Long	Modellwert (Stufe 2)		19.490.052 $	0,27	19.476.600
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAH8	Long	Modellwert (Stufe 2)		34.232.764 $	0,47	34.108.600
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)		20.103.477 $	0,27	20.394.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AC8	Long	Modellwert (Stufe 2)		23.291.565 $	0,32	23.585.060
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		12.331.961 $	0,17	11.799.000
AMC GLOBAL MEDIA INC	AMC Global Media Inc	DBT	00164VAK9	Long	Modellwert (Stufe 2)		12.286.316 $	0,17	11.954.400
EDGED COMPUTE LLC	Edged Compute LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)		12.181.625 $	0,17	12.500.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377DD1	Long	Modellwert (Stufe 2)		53.960.559 $	0,73	54.010.070
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AH3	Long	Modellwert (Stufe 2)		57.486.670 $	0,78	56.750.800
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906BB7	Long	Modellwert (Stufe 2)		41.877.613 $	0,57	42.053.000
PG&E CORP	PG&E Corp	DBT	69331CAM0	Long	Modellwert (Stufe 2)		20.843.156 $	0,28	20.646.700
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAD0	Long	Modellwert (Stufe 2)		36.934.598 $	0,50	38.100.400
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAM0	Long	Modellwert (Stufe 2)		17.218.190 $	0,23	17.248.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AE0	Long	Modellwert (Stufe 2)		31.462.972 $	0,43	31.910.800
IQVIA INC	IQVIA Inc	DBT	46266TAG3	Long	Modellwert (Stufe 2)		14.857.294 $	0,20	14.579.800
MCAFEE CORP	McAfee Corp	DBT	579063AB4	Long	Modellwert (Stufe 2)		11.256.318 $	0,15	13.246.000
PRIME HEALTHCARE SERVICE	Prime Healthcare Services Inc	DBT	74165HAC2	Long	Modellwert (Stufe 2)		11.248.527 $	0,15	10.772.800
TKC HOLDINGS INC	TKC Holdings Inc	DBT	87256YAE3	Long	Modellwert (Stufe 2)		16.167.536 $	0,22	15.602.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAF2	Long	Modellwert (Stufe 2)		21.762.200 $	0,30	21.624.600
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBR1	Long	Modellwert (Stufe 2)		33.943.561 $	0,46	34.110.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAA6	Long	Modellwert (Stufe 2)		26.422.319 $	0,36	26.201.800
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	25461LAB8	Long	Modellwert (Stufe 2)		19.729.006 $	0,27	19.382.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAG1	Long	Modellwert (Stufe 2)		20.230.277 $	0,28	19.439.000
ARCHROCK SERVICES/PARTNE	Archrock Services LP / Archrock Partners Finance Corp	DBT	03958CAA7	Long	Modellwert (Stufe 2)		10.984.356 $	0,15	11.057.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AM8	Long	Modellwert (Stufe 2)		23.987.822 $	0,33	26.307.800
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	18589GAA3	Long	Modellwert (Stufe 2)		44.361.327 $	0,60	44.297.900
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAH0	Long	Modellwert (Stufe 2)		14.741.266 $	0,20	14.616.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		10.852.178 $	0,15	10.549.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AS2	Long	Modellwert (Stufe 2)		11.533.729 $	0,16	11.606.000
ALTICE FINANCING SA	Altice Financing SA	DBT	02154CAH6	Long	Modellwert (Stufe 2)		10.722.997 $	0,15	15.364.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAT4	Long	Modellwert (Stufe 2)		29.660.370 $	0,40	29.990.540
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)		10.620.933 $	0,14	10.233.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BC7	Long	Modellwert (Stufe 2)		25.659.605 $	0,35	25.577.100
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		10.565.573 $	0,14	10.447.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	91845AAA3	Long	Modellwert (Stufe 2)		15.930.981 $	0,22	17.651.200
GLOBAL MEDICAL RESPONSE	Global Medical Response Inc	DBT	37960BAD7	Long	Modellwert (Stufe 2)		10.472.469 $	0,14	10.107.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98380MAB1	Long	Modellwert (Stufe 2)		23.231.325 $	0,32	21.978.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		10.370.998 $	0,14	10.141.000
SM ENERGY CO	SM Energy Co	DBT	78454LAX8	Long	Modellwert (Stufe 2)		45.001.842 $	0,61	43.619.700
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		10.345.996 $	0,14	10.467.100
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QAP9	Long	Modellwert (Stufe 2)		65.245.381 $	0,89	62.611.800
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43283QAC4	Long	Modellwert (Stufe 2)		10.289.664 $	0,14	10.137.800
MIDAS OPCO HOLDINGS LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		10.256.265 $	0,14	10.632.000
HLF FIN SARL LLC/HERBALI	HLF Financing Sarl LLC / Herbalife International Inc	DBT	40390DAE5	Long	Modellwert (Stufe 2)		10.791.799 $	0,15	10.700.800
WBI OPERATING LLC	WBI Operating LLC	DBT	92944BAA9	Long	Modellwert (Stufe 2)		13.476.557 $	0,18	13.399.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622FAA9	Long	Modellwert (Stufe 2)		13.727.403 $	0,19	12.957.400
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LBA6	Long	Modellwert (Stufe 2)		25.967.235 $	0,35	25.855.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BN6	Long	Modellwert (Stufe 2)		14.165.185 $	0,19	22.773.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102CK1	Long	Modellwert (Stufe 2)		19.292.407 $	0,26	19.917.300
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		10.034.424 $	0,14	11.063.800
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AD5	Long	Modellwert (Stufe 2)		14.295.869 $	0,19	14.015.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAL0	Long	Modellwert (Stufe 2)		9.933.481 $	0,14	9.984.000
ALLIED UNIVERSAL	Allied Universal Holdco LLC / Allied Universal Finance Corp	DBT	019576AF4	Long	Modellwert (Stufe 2)		13.473.311 $	0,18	13.235.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAA6	Long	Modellwert (Stufe 2)		31.921.509 $	0,43	32.479.745
NATIONAL MENTOR HOLDINGS	National Mentor Holdings Inc	DBT	63688RAF4	Long	Modellwert (Stufe 2)		9.846.442 $	0,13	9.341.000
RR DONNELLEY & SONS CO	RR Donnelley & Sons Co	DBT	257867BJ9	Long	Modellwert (Stufe 2)		9.987.974 $	0,14	9.637.000
PACIFICORP	PacifiCorp	DBT	695114DG0	Long	Modellwert (Stufe 2)		17.039.241 $	0,23	17.019.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)		14.831.001 $	0,20	14.646.666
SWORD PURCHASER LLC	Sword Purchaser LLC	DBT	87110CAB3	Long	Modellwert (Stufe 2)		15.181.372 $	0,21	14.624.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		14.737.310 $	0,20	14.498.100
COHERENT CORP	Coherent Corp	DBT	902104AC2	Long	Modellwert (Stufe 2)		9.787.869 $	0,13	9.945.000
HUMANA INC	Humana Inc	DBT	444859CE0	Long	Modellwert (Stufe 2)		9.738.808 $	0,13	9.779.000
OSAIC HOLDINGS INC	Osaic Holdings Inc	DBT	00791GAC1	Long	Modellwert (Stufe 2)		15.524.733 $	0,21	15.492.000
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		14.941.534 $	0,20	15.371.000
MCGRAW-HILL EDUCATION	McGraw-Hill Education Inc	DBT	58064LAA2	Long	Modellwert (Stufe 2)		17.489.604 $	0,24	17.355.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AY0	Long	Modellwert (Stufe 2)		32.408.603 $	0,44	32.588.400
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82966BAA3	Long	Modellwert (Stufe 2)		17.830.362 $	0,24	18.799.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)		17.743.972 $	0,24	17.390.630
WATCO COS LLC/FINANCE CO	Watco Cos LLC / Watco Finance Corp	DBT	941130AD8	Long	Modellwert (Stufe 2)		9.418.709 $	0,13	9.171.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		9.391.062 $	0,13	9.072.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAD6	Long	Modellwert (Stufe 2)		17.010.306 $	0,23	16.842.000
KENNEDY-WILSON INC	Kennedy-Wilson Inc	DBT	489399AR6	Long	Modellwert (Stufe 2)		13.982.700 $	0,19	13.677.000
RAVEN ACQUISITION HOLDIN	Raven Acquisition Holdings LLC	DBT	75420NAA1	Long	Modellwert (Stufe 2)		9.344.018 $	0,13	9.559.000
VERITIV OPERATING CO	Veritiv Operating Co	DBT	92339LAA0	Long	Modellwert (Stufe 2)		9.343.757 $	0,13	9.132.700
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AK1	Long	Modellwert (Stufe 2)		19.891.631 $	0,27	19.709.000
WAND NEWCO 3 INC	Wand NewCo 3 Inc	DBT	933940AA6	Long	Modellwert (Stufe 2)		9.287.659 $	0,13	8.984.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAC2	Long	Modellwert (Stufe 2)		17.337.203 $	0,24	16.700.000
GLOBAL AIR LEASE CO LTD	Global Aircraft Leasing Co Ltd	DBT	37960JAC2	Long	Modellwert (Stufe 2)		9.254.431 $	0,13	9.121.800
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AQ1	Long	Modellwert (Stufe 2)		12.240.449 $	0,17	12.149.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		14.407.757 $	0,20	14.321.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AG9	Long	Modellwert (Stufe 2)		15.207.335 $	0,21	15.444.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAA5	Long	Modellwert (Stufe 2)		19.518.029 $	0,27	18.830.800
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	894164AC6	Long	Modellwert (Stufe 2)		14.406.870 $	0,20	14.586.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AC3	Long	Modellwert (Stufe 2)		12.713.464 $	0,17	12.212.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	039959AA9	Long	Modellwert (Stufe 2)		11.798.542 $	0,16	11.346.699
MILLROSE PROPERTIES INC	Millrose Properties Inc	DBT	601137AA0	Long	Modellwert (Stufe 2)		13.815.074 $	0,19	13.661.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DH1	Long	Modellwert (Stufe 2)		21.800.550 $	0,30	21.313.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		24.643.619 $	0,34	23.948.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAS3	Long	Modellwert (Stufe 2)		29.770.211 $	0,41	29.289.900
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		8.902.967 $	0,12	9.008.000
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAA7	Long	Modellwert (Stufe 2)		21.393.007 $	0,29	21.181.740
GARRETT MOTION HLD/SARL	Garrett Motion Holdings Inc / Garrett LX I Sarl	DBT	366504AA6	Long	Modellwert (Stufe 2)		8.871.050 $	0,12	8.452.000
BREAKWATER ENRGY HOLD	Breakwater Energy Holdings Sarl	DBT	10637BAA3	Long	Modellwert (Stufe 2)		8.863.213 $	0,12	8.399.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VBG4	Long	Modellwert (Stufe 2)		21.929.793 $	0,30	21.307.000
US ACUTE CARE SOLUTIONS	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		8.794.932 $	0,12	9.358.800
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	449691AC8	Long	Modellwert (Stufe 2)		19.075.000 $	0,26	18.587.000
BALL CORP	Ball Corp	DBT	058498BA3	Long	Modellwert (Stufe 2)		19.804.260 $	0,27	20.295.000
AMWINS GROUP INC	AmWINS Group Inc	DBT	031921AB5	Long	Modellwert (Stufe 2)		11.860.008 $	0,16	12.175.160
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAN9	Long	Modellwert (Stufe 2)		18.351.643 $	0,25	18.045.900
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp	DBT	47232MAF9	Long	Modellwert (Stufe 2)		13.457.610 $	0,18	13.841.000
CENTENE CORP	Centene Corp	DBT	15135BAZ4	Long	Modellwert (Stufe 2)		8.692.860 $	0,12	9.977.000
SOLSTICE ADVANCED MATERI	Solstice Advanced Materials Inc	DBT	83443QAA1	Long	Modellwert (Stufe 2)		8.617.146 $	0,12	8.673.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		8.603.853 $	0,12	8.595.000
ALTICE FRAN LUX 3/HOLD 1	Altice France Lux 3 / Altice Holdings 1	DBT	020956AA6	Long	Modellwert (Stufe 2)		8.565.569 $	0,12	8.720.000
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC / Vista Management Holding Inc	DBT	92840JAB5	Long	Modellwert (Stufe 2)		16.586.149 $	0,23	16.993.000
ZEGONA FINANCE PLC	Zegona Finance PLC	DBT	98927UAA5	Long	Modellwert (Stufe 2)		8.506.082 $	0,12	8.144.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BR1	Long	Modellwert (Stufe 2)		24.321.302 $	0,33	25.640.000
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAA0	Long	Modellwert (Stufe 2)		15.860.082 $	0,22	15.391.000
SESI LLC	SESI LLC	DBT	78412FAX2	Long	Modellwert (Stufe 2)		8.384.254 $	0,11	8.251.000
DAVITA INC	DaVita Inc	DBT	23918KAY4	Long	Modellwert (Stufe 2)		15.824.164 $	0,22	15.345.510
PLANET FINANCIAL GROUP	Planet Financial Group LLC	DBT	72702AAA5	Long	Modellwert (Stufe 2)		8.365.255 $	0,11	8.469.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBD1	Long	Modellwert (Stufe 2)		16.905.391 $	0,23	17.132.600
BOMBARDIER INC	Bombardier Inc	DBT	097751CB5	Long	Modellwert (Stufe 2)		28.640.201 $	0,39	27.559.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)		8.346.092 $	0,11	8.113.400
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AK4	Long	Modellwert (Stufe 2)		16.621.192 $	0,23	16.632.000
PARK RIVER HOLDINGS INC	Park River Holdings Inc	DBT	70082LAC1	Long	Modellwert (Stufe 2)		8.396.024 $	0,11	8.320.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DCR8	Long	Modellwert (Stufe 2)		22.555.457 $	0,31	23.316.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		8.275.889 $	0,11	8.035.000
EXCELERATE ENERGY LP	Excelerate Energy LP	DBT	30069UAA6	Long	Modellwert (Stufe 2)		8.256.702 $	0,11	7.827.000
AES CORP/THE	AES Corp/The	DBT	00130HCK9	Long	Modellwert (Stufe 2)		13.242.031 $	0,18	13.122.270
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654922AB9	Long	Modellwert (Stufe 2)		21.418.495 $	0,29	20.550.500
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AU5	Long	Modellwert (Stufe 2)		27.411.322 $	0,37	27.306.500
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAB6	Long	Modellwert (Stufe 2)		8.178.687 $	0,11	9.942.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		15.645.684 $	0,21	15.218.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAB9	Long	Modellwert (Stufe 2)		15.426.344 $	0,21	15.890.000
ALBION FINANCING 1SARL /	Albion Financing 1 SARL / Aggreko Holdings Inc	DBT	01330AAA4	Long	Modellwert (Stufe 2)		8.107.520 $	0,11	7.827.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		8.100.502 $	0,11	8.023.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		8.069.313 $	0,11	7.799.000
MURPHY OIL CORP	Murphy Oil Corp	DBT	626717AQ5	Long	Modellwert (Stufe 2)		9.386.480 $	0,13	9.470.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		14.633.544 $	0,20	15.605.450
VIASAT INC	Viasat Inc	DBT	92552VAR1	Long	Modellwert (Stufe 2)		8.038.884 $	0,11	7.960.000
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	82453AAB3	Long	Modellwert (Stufe 2)		8.038.706 $	0,11	8.022.100
LINDBLAD EXPEDITIONS LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		8.035.096 $	0,11	7.776.000
GENTING NY LLC/GENNY CAP	Genting New York LLC / GENNY Capital Inc	DBT	37255JAB8	Long	Modellwert (Stufe 2)		8.017.718 $	0,11	7.791.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAU7	Long	Modellwert (Stufe 2)		8.005.255 $	0,11	7.675.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AR3	Long	Modellwert (Stufe 2)		15.913.953 $	0,22	15.402.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AD5	Long	Modellwert (Stufe 2)		26.263.181 $	0,36	25.862.800
GEO GROUP INC/THE	GEO Group Inc/The	DBT	36162JAH9	Long	Modellwert (Stufe 2)		12.481.998 $	0,17	11.707.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAC3	Long	Modellwert (Stufe 2)		13.953.675 $	0,19	14.282.960
AMERICAN AIRLINES INC	American Airlines Inc	DBT	023771T32	Long	Modellwert (Stufe 2)		7.958.476 $	0,11	7.861.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAB8	Long	Modellwert (Stufe 2)		12.752.411 $	0,17	14.090.000
NOVELIS CORP	Novelis Corp	DBT	670001AL0	Long	Modellwert (Stufe 2)		13.547.163 $	0,18	13.317.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AG2	Long	Modellwert (Stufe 2)		13.197.058 $	0,18	13.045.810
JONES DESLAURIERS INSURA	Jones Deslauriers Insurance Management Inc	DBT	48020RAB1	Long	Modellwert (Stufe 2)		7.896.443 $	0,11	7.731.000
UNITI GRP/UNITI HLD/CSL	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	DBT	91327AAB8	Long	Modellwert (Stufe 2)		7.894.571 $	0,11	8.081.000
MOHEGAN TRIBAL / MS DIG	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	DBT	60832QAB6	Long	Modellwert (Stufe 2)		13.511.188 $	0,18	12.667.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAA8	Long	Modellwert (Stufe 2)		15.624.302 $	0,21	15.443.000
MITER BRAND / MIWD BORR	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	DBT	60672JAA7	Long	Modellwert (Stufe 2)		7.857.253 $	0,11	7.937.100
PHH ESCROW ISS LCC/PHH C	PHH Escrow Issuer LLC/PHH Corp	DBT	716964AA9	Long	Modellwert (Stufe 2)		7.854.657 $	0,11	8.024.700
ALTAGAS LTD	AltaGas Ltd	DBT	021361AD2	Long	Modellwert (Stufe 2)		7.848.555 $	0,11	7.494.800
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)		8.184.752 $	0,11	8.063.600
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBD6	Long	Modellwert (Stufe 2)		26.873.586 $	0,37	26.578.700
FERRELLGAS LP/FERRELLGAS	Ferrellgas LP / Ferrellgas Finance Corp	DBT	315292AU6	Long	Modellwert (Stufe 2)		7.803.571 $	0,11	7.407.000
COOPER-STANDARD AUTOMOTI	Cooper-Standard Automotive Inc	DBT	216762AK0	Long	Modellwert (Stufe 2)		7.760.037 $	0,11	7.681.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAN0	Long	Modellwert (Stufe 2)		18.297.189 $	0,25	18.494.600
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAD7	Long	Modellwert (Stufe 2)		27.741.198 $	0,38	28.067.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAH3	Long	Modellwert (Stufe 2)		19.985.269 $	0,27	20.281.300
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAD4	Long	Modellwert (Stufe 2)		16.563.165 $	0,23	16.250.800
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		21.889.844 $	0,30	21.652.800
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BY4	Long	Modellwert (Stufe 2)		25.579.418 $	0,35	24.671.600
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	12511VAA6	Long	Modellwert (Stufe 2)		10.376.109 $	0,14	10.336.000
SC GAMES HOLDIN/US FINCO	Scientific Games Holdings LP/Scientific Games US FinCo Inc	DBT	80874DAA4	Long	Modellwert (Stufe 2)		7.672.967 $	0,10	8.969.300
EFESTO BIDCO SPA/US LLC	Efesto Bidco SpA Efesto US LLC	DBT	28201XAB1	Long	Modellwert (Stufe 2)		7.671.136 $	0,10	7.666.000
GAIA PURCHASER INC	Gaia Purchaser Inc	DBT	36276MAA0	Long	Modellwert (Stufe 2)		7.641.731 $	0,10	7.555.000
SE COSMOS LLC	SE Cosmos LLC	DBT	78438PAA0	Long	Modellwert (Stufe 2)		7.595.455 $	0,10	7.388.000
AAR ESCROW ISSUER LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		7.573.612 $	0,10	7.405.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAC6	Long	Modellwert (Stufe 2)		16.406.652 $	0,22	16.227.300
SUNOCO LP	Sunoco LP	DBT	86765KAD1	Long	Modellwert (Stufe 2)		50.963.862 $	0,69	51.170.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AM1	Long	Modellwert (Stufe 2)		11.929.050 $	0,16	12.033.000
NABORS INDUSTRIES INC	Nabors Industries Inc	DBT	62957HAR6	Long	Modellwert (Stufe 2)		17.133.886 $	0,23	16.641.933
PBF HOLDING CO LLC	PBF HOLDING CO LLC	DBT	69318FAM0	Long	Modellwert (Stufe 2)		16.570.761 $	0,23	15.990.700
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAG2	Long	Modellwert (Stufe 2)		29.376.823 $	0,40	29.777.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAC5	Long	Modellwert (Stufe 2)		10.395.077 $	0,14	10.175.000
ROBLOX CORP	ROBLOX Corp	DBT	771049AA1	Long	Modellwert (Stufe 2)		7.455.819 $	0,10	7.885.000
AVIANCA MIDCO 2 PLC	Avianca Midco 2 PLC	DBT	05369YAA7	Long	Modellwert (Stufe 2)		17.050.908 $	0,23	17.133.546
GRIFOLS SA	Grifols SA	DBT	39843UAA0	Long	Modellwert (Stufe 2)		7.383.215 $	0,10	7.521.000
STONEX ESCROW ISSUER LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)		7.363.298 $	0,10	7.161.000
SURGERY CENTER HOLDINGS	Surgery Center Holdings Inc	DBT	86881WAF9	Long	Modellwert (Stufe 2)		7.357.629 $	0,10	7.265.000
JB POINDEXTER & CO INC	JB Poindexter & Co Inc	DBT	465965AC5	Long	Modellwert (Stufe 2)		7.356.530 $	0,10	7.154.000
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd	DBT	00687YAD7	Long	Modellwert (Stufe 2)		10.010.851 $	0,14	9.723.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)		7.305.571 $	0,10	7.203.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAL5	Long	Modellwert (Stufe 2)		11.107.282 $	0,15	10.891.000
VICTORIA'S SECRET & CO	Victoria's Secret & Co	DBT	926400AA0	Long	Modellwert (Stufe 2)		7.272.722 $	0,10	7.462.800
AP CORE HOLDINGS II LLC	AP Core Holdings II LLC	DBT	001874AA4	Long	Modellwert (Stufe 2)		7.264.664 $	0,10	6.942.000
COMPASS MINERALS INTERNA	Compass Minerals International Inc	DBT	20451NAJ0	Long	Modellwert (Stufe 2)		7.263.085 $	0,10	6.893.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	92858RAE0	Long	Modellwert (Stufe 2)		12.729.160 $	0,17	14.651.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		7.228.429 $	0,10	6.855.490
IRON MOUNTAIN INFO MGMT	Iron Mountain Information Management Services Inc	DBT	46285MAA8	Long	Modellwert (Stufe 2)		7.212.588 $	0,10	7.511.000
GFL ENVIRONMENTAL HOL	GFL Environmental Holdings US Inc	DBT	36273TAA8	Long	Modellwert (Stufe 2)		11.466.974 $	0,16	11.629.000
RESIDEO FUNDING INC	Resideo Funding Inc	DBT	76119LAD3	Long	Modellwert (Stufe 2)		7.189.882 $	0,10	7.147.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		7.163.845 $	0,10	7.206.000
BALDWIN INSUR GRP/FIN	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	DBT	05825XAA7	Long	Modellwert (Stufe 2)		7.160.271 $	0,10	7.138.000
OPEN TEXT CORP	Open Text Corp	DBT	683715AD8	Long	Modellwert (Stufe 2)		7.159.119 $	0,10	7.788.000
WILLIAM CARTER	William Carter Co/The	DBT	96926JAG2	Long	Modellwert (Stufe 2)		7.147.087 $	0,10	6.907.000
SIX FLAGS ENT/SIX FLAG	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	DBT	83002YAA7	Long	Modellwert (Stufe 2)		7.137.051 $	0,10	7.044.000
STINGRAY COMPUTE	Stingray Compute LLC	DBT	86083AAA4	Long	Modellwert (Stufe 2)		7.135.445 $	0,10	7.119.000
ESAB CORP	Esab Corp	DBT	29605JAB2	Long	Modellwert (Stufe 2)		9.284.942 $	0,13	9.256.090
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AW4	Long	Modellwert (Stufe 2)		12.007.386 $	0,16	12.444.800
TOUCAN FINCO LTD/CAN/US	Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	DBT	89157UAA5	Long	Modellwert (Stufe 2)		7.081.927 $	0,10	7.513.343
RITHM CAPITAL CORP	Rithm Capital Corp	DBT	64828TAB8	Long	Modellwert (Stufe 2)		13.589.805 $	0,19	13.570.000
ELLUCIAN HOLDINGS INC	Ellucian Holdings Inc	DBT	289178AA3	Long	Modellwert (Stufe 2)		7.057.395 $	0,10	7.284.000
INEOS FINANCE PLC	INEOS Finance PLC	DBT	44984WAJ6	Long	Modellwert (Stufe 2)		7.051.747 $	0,10	7.256.900
LBM ACQUISITION LLC	LBM Acquisition LLC	DBT	52109SAB5	Long	Modellwert (Stufe 2)		7.010.449 $	0,10	7.845.000
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AQ0	Long	Modellwert (Stufe 2)		11.161.727 $	0,15	11.379.000
SKEENA RESOURCES LIMITED	Skeena Resources Ltd	DBT	83056PAA1	Long	Modellwert (Stufe 2)		6.975.017 $	0,09	6.643.000
NAVIENT CORP	Navient Corp	DBT	63938CAM0	Long	Modellwert (Stufe 2)		20.692.541 $	0,28	21.228.800
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAH4	Long	Modellwert (Stufe 2)		19.648.968 $	0,27	20.450.200
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)		9.731.644 $	0,13	9.846.000
SUMMIT MIDSTREAM HOLDING	Summit Midstream Holdings LLC	DBT	86614JAA3	Long	Modellwert (Stufe 2)		6.921.843 $	0,09	6.629.800
HERTZ CORP/THE	Hertz Corp/The	DBT	428040DC0	Long	Modellwert (Stufe 2)		7.959.224 $	0,11	11.315.800
STENA INTERNATIONAL SA	Stena International SA	DBT	85858EAD5	Long	Modellwert (Stufe 2)		6.917.554 $	0,09	6.770.300
NEW FLYER HOLDINGS	New Flyer Holdings Inc	DBT	64438WAA5	Long	Modellwert (Stufe 2)		6.909.061 $	0,09	6.432.000
MAGNERA CORP	Magnera Corp	DBT	377320AA4	Long	Modellwert (Stufe 2)		11.867.108 $	0,16	12.496.000
SOTERA HEALTH HLDGS LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		6.895.970 $	0,09	6.648.000
INFINITY NATURAL RESOURC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		6.871.027 $	0,09	6.918.000
VIKING BAKED GOODS ACQUI	Viking Baked Goods Acquisition Corp	DBT	92676AAA5	Long	Modellwert (Stufe 2)		6.868.920 $	0,09	6.786.800
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	080782AA3	Long	Modellwert (Stufe 2)		6.863.700 $	0,09	6.832.000
SEASPAN CORP PTE LTD	Seaspan Corp Pte Ltd	DBT	81254UAK2	Long	Modellwert (Stufe 2)		6.858.100 $	0,09	7.023.000
TALOS PRODUCTION INC	Talos Production Inc	DBT	87485LAD6	Long	Modellwert (Stufe 2)		11.411.425 $	0,16	10.920.900
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BH9	Long	Modellwert (Stufe 2)		14.459.527 $	0,20	14.275.450
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AJ5	Long	Modellwert (Stufe 2)		15.065.565 $	0,21	15.240.400
ENDO FINANCE HOLDINGS LP	Endo Finance Holdings LP	DBT	29281RAA7	Long	Modellwert (Stufe 2)		6.788.496 $	0,09	6.444.000
BREAD FINANCIAL HLDGS	Bread Financial Holdings Inc	DBT	018581AR9	Long	Modellwert (Stufe 2)		6.785.862 $	0,09	6.632.000
DARLING INGREDIENTS INC	Darling Ingredients Inc	DBT	237266AJ0	Long	Modellwert (Stufe 2)		6.774.688 $	0,09	6.729.800
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AA8	Long	Modellwert (Stufe 2)		10.899.263 $	0,15	11.910.800
WEATHERFORD INTERNATIONA	Weatherford International Ltd	DBT	947075AW7	Long	Modellwert (Stufe 2)		6.768.737 $	0,09	6.634.000
ELK GROVE VILLAGE PROPER	ELK Grove Village Property LLC	DBT	28734DAA3	Long	Modellwert (Stufe 2)		6.754.688 $	0,09	6.713.000
BRIGHTSTAR LOT/BRIGHSTAR	Brightstar Lottery PLC/ Brightstar Global Solutions Corp	DBT	108922AA3	Long	Modellwert (Stufe 2)		6.738.152 $	0,09	6.873.000
PHOTO HOLDINGS LLC	Photo Holdings LLC	DBT	71924PAA6	Long	Modellwert (Stufe 2)		6.725.276 $	0,09	6.528.000
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	21220LAB9	Long	Modellwert (Stufe 2)		6.673.025 $	0,09	6.556.000
AMSTED INDUSTRIES	Amsted Industries Inc	DBT	032177AK3	Long	Modellwert (Stufe 2)		6.645.015 $	0,09	6.572.000
FIRST EAGLE HOLDINGS	First Eagle Holdings Inc	DBT	32010YAA4	Long	Modellwert (Stufe 2)		6.626.591 $	0,09	6.577.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AR8	Long	Modellwert (Stufe 2)		25.166.036 $	0,34	25.602.000
BEACON MOBILITY CORP	Beacon Mobility Corp	DBT	073644AA4	Long	Modellwert (Stufe 2)		6.606.451 $	0,09	6.365.700
ANYWHERE REAL EST/CO-ISS	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	DBT	75606DAS0	Long	Modellwert (Stufe 2)		6.583.058 $	0,09	6.543.795
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487526AC9	Long	Modellwert (Stufe 2)		9.831.419 $	0,13	9.480.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAP9	Long	Modellwert (Stufe 2)		11.029.064 $	0,15	11.266.870
KRAKEN OIL & GAS PARTNER	Kraken Oil & Gas Partners LLC	DBT	50076PAA6	Long	Modellwert (Stufe 2)		6.540.884 $	0,09	6.481.000
ADAPTHEALTH LLC	Adapthealth LLC	DBT	00653VAE1	Long	Modellwert (Stufe 2)		6.537.043 $	0,09	6.742.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)		6.509.723 $	0,09	6.108.000
CLUE OPCO LLC	Clue Opco LLC	DBT	36267QAA2	Long	Modellwert (Stufe 2)		6.495.918 $	0,09	6.700.000
PLS GROUP LTD	PLS Group Ltd	DBT	69393GAA2	Long	Modellwert (Stufe 2)		6.490.323 $	0,09	6.334.000
TELUS CORP	TELUS Corp	DBT	87971MCQ4	Long	Modellwert (Stufe 2)		19.707.194 $	0,27	19.469.000
MOSS CREEK RESOURCES HLD	Moss Creek Resources Holdings Inc	DBT	61965RAC9	Long	Modellwert (Stufe 2)		6.468.607 $	0,09	6.529.000
STONEBRIAR ABF LLC	Stonebriar ABF Issuer LLC	DBT	86177CAA7	Long	Modellwert (Stufe 2)		9.752.972 $	0,13	9.475.000
CARPENTER TECHNOLOGY	Carpenter Technology Corp	DBT	144285AN3	Long	Modellwert (Stufe 2)		6.412.679 $	0,09	6.413.000
TEAM SERVICES HLDG INC	TEAM Services Holding Inc	DBT	87821TAA8	Long	Modellwert (Stufe 2)		6.404.568 $	0,09	6.329.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		6.404.421 $	0,09	6.397.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAD5	Long	Modellwert (Stufe 2)		7.040.881 $	0,10	6.902.000
MASTERBRAND INC	Masterbrand Inc	DBT	57638PAA2	Long	Modellwert (Stufe 2)		6.377.345 $	0,09	6.305.400
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAB5	Long	Modellwert (Stufe 2)		6.358.463 $	0,09	6.364.000
SEADRILL FINANCE LTD	Seadrill Finance Ltd	DBT	81172QAC8	Long	Modellwert (Stufe 2)		10.445.390 $	0,14	10.500.000
APH/APH2/APH3/AQUARIAN	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	DBT	00188QAA4	Long	Modellwert (Stufe 2)		6.319.608 $	0,09	6.239.000
BRANDYWINE OPER PARTNERS	Brandywine Operating Partnership LP	DBT	105340AS2	Long	Modellwert (Stufe 2)		6.296.791 $	0,09	5.964.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		6.267.007 $	0,09	6.084.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AD2	Long	Modellwert (Stufe 2)		12.312.176 $	0,17	12.343.800
BURFORD CAPITAL GLBL FIN	Burford Capital Global Finance LLC	DBT	12116LAE9	Long	Modellwert (Stufe 2)		8.816.223 $	0,12	9.374.000
GENESEE & WYOMING INC	Genesee & Wyoming Inc	DBT	371559AB1	Long	Modellwert (Stufe 2)		6.238.743 $	0,08	6.146.000
OWENS-BROCKWAY	Owens-Brockway Glass Container Inc	DBT	69073TAW3	Long	Modellwert (Stufe 2)		7.400.238 $	0,10	7.261.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AC8	Long	Modellwert (Stufe 2)		11.844.986 $	0,16	11.587.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAG3	Long	Modellwert (Stufe 2)		10.262.182 $	0,14	10.145.800
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		6.208.394 $	0,08	6.507.000
TGNR INTERMEDIATE HOLDIN	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		6.149.456 $	0,08	6.249.130
STAR PARENT INC	Star Parent Inc	DBT	855170AA4	Long	Modellwert (Stufe 2)		6.143.822 $	0,08	5.856.000
EDISON INTERNATIONAL	Edison International	DBT	281020AX5	Long	Modellwert (Stufe 2)		6.140.753 $	0,08	5.981.000
GAP INC/THE	Gap Inc/The	DBT	364760AQ1	Long	Modellwert (Stufe 2)		7.437.038 $	0,10	8.114.000
PERIMETER HOL	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		6.109.680 $	0,08	6.115.000
GLOBAL AUTO HO/AAG FH UK	Global Auto Holdings Ltd/AAG FH UK Ltd	DBT	00033GAA3	Long	Modellwert (Stufe 2)		14.511.807 $	0,20	14.548.200
GREAT CAN GAMING/RAPTOR	Great Canadian Gaming Corp/Raptor LLC	DBT	389925AA6	Long	Modellwert (Stufe 2)		6.098.553 $	0,08	6.091.000
ITHACA ENERGY NORTH	Ithaca Energy North Sea PLC	DBT	46567TAC8	Long	Modellwert (Stufe 2)		6.089.454 $	0,08	5.887.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327TAC5	Long	Modellwert (Stufe 2)		9.321.201 $	0,13	8.935.000
ARSENAL AIC PARENT LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		10.504.156 $	0,14	9.922.000
SABRE FINANCIAL BORROWER	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		6.033.145 $	0,08	5.719.000
CHEMOURS CO	Chemours Co/The	DBT	163851AH1	Long	Modellwert (Stufe 2)		16.100.429 $	0,22	16.294.750
PHOENIX AVIATION CAPITAL	Phoenix Aviation Capital Ltd	DBT	71910DAA9	Long	Modellwert (Stufe 2)		6.017.918 $	0,08	5.829.000
PROG HOLDINGS INC	PROG Holdings Inc	DBT	74319RAA9	Long	Modellwert (Stufe 2)		6.010.050 $	0,08	6.146.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAG6	Long	Modellwert (Stufe 2)		18.206.614 $	0,25	17.822.901
CAPSTONE COPPER CORP	Capstone Copper Corp	DBT	14071LAA6	Long	Modellwert (Stufe 2)		6.000.479 $	0,08	5.928.800
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAA4	Long	Modellwert (Stufe 2)		5.967.647 $	0,08	5.761.000
AMKOR TECHNOLOGY INC	Amkor Technology Inc	DBT	031652BL3	Long	Modellwert (Stufe 2)		5.920.709 $	0,08	5.900.000
CIMPRESS PLC	Cimpress PLC	DBT	17186HAH5	Long	Modellwert (Stufe 2)		5.908.832 $	0,08	5.842.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAH2	Long	Modellwert (Stufe 2)		11.409.116 $	0,16	11.360.000
ION PLATFORM FINANCE US	ION Platform Finance US Inc	DBT	46205QAB4	Long	Modellwert (Stufe 2)		5.869.542 $	0,08	8.088.000
STAR LEASING CO LLC	Star Leasing Co LLC	DBT	854938AA5	Long	Modellwert (Stufe 2)		5.836.439 $	0,08	5.925.800
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAK2	Long	Modellwert (Stufe 2)		9.768.175 $	0,13	9.687.000
WYNDHAM HOTELS & RESORTS	Wyndham Hotels & Resorts Inc	DBT	98311AAE5	Long	Modellwert (Stufe 2)		5.796.661 $	0,08	5.877.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665531AL3	Long	Modellwert (Stufe 2)		8.995.929 $	0,12	8.941.000
COUGAR JV SUBSIDIARY LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		5.780.434 $	0,08	5.512.000
EW SCRIPPS CO	EW Scripps Co/The	DBT	811054AH8	Long	Modellwert (Stufe 2)		5.770.691 $	0,08	6.595.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03837AAD2	Long	Modellwert (Stufe 2)		5.768.298 $	0,08	5.647.000
SONIC AUTOMOTIVE INC	Sonic Automotive Inc	DBT	83545GBE1	Long	Modellwert (Stufe 2)		7.617.573 $	0,10	7.890.000
BKV UPSTREAM MIDSTREAM L	BKV Upstream Midstream LLC	DBT	05619CAA3	Long	Modellwert (Stufe 2)		5.661.201 $	0,08	5.645.000
CHOBANI LLC/FINANCE CORP	Chobani LLC / Chobani Finance Corp Inc	DBT	17027NAD4	Long	Modellwert (Stufe 2)		6.643.867 $	0,09	6.530.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAK8	Long	Modellwert (Stufe 2)		5.655.318 $	0,08	5.493.000
BLUE RACER MID LLC/FINAN	Blue Racer Midstream LLC / Blue Racer Finance Corp	DBT	095796AK4	Long	Modellwert (Stufe 2)		10.185.615 $	0,14	9.893.000
FIESTA PURCHASER INC	Fiesta Purchaser Inc	DBT	31659AAA4	Long	Modellwert (Stufe 2)		5.651.275 $	0,08	5.601.700
BRAND INDUSTRIAL SERVICE	Brand Industrial Services Inc	DBT	104931AA8	Long	Modellwert (Stufe 2)		5.625.462 $	0,08	6.903.000
AVIENT CORP	Avient Corp	DBT	05368VAB2	Long	Modellwert (Stufe 2)		8.118.652 $	0,11	8.005.600
ARETEC GROUP INC	Aretec Group Inc	DBT	04020JAA4	Long	Modellwert (Stufe 2)		5.618.951 $	0,08	5.329.000
OPAL BIDCO	OPAL BIDCO	DBT	68348BAA1	Long	Modellwert (Stufe 2)		5.615.735 $	0,08	5.506.000
SCIENCE APPLICATIONS INT	Science Applications International Corp	DBT	808625AB3	Long	Modellwert (Stufe 2)		5.613.214 $	0,08	5.698.000
MIDCONTINENT COMMUNICATI	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		5.611.602 $	0,08	6.388.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BG0	Long	Modellwert (Stufe 2)		19.054.707 $	0,26	20.068.000
CINEMARK USA INC	Cinemark USA Inc	DBT	172441BH9	Long	Modellwert (Stufe 2)		9.129.000 $	0,12	8.964.000
HUNT COS INC	Hunt Cos Inc	DBT	445587AE8	Long	Modellwert (Stufe 2)		5.577.203 $	0,08	5.647.000
CALUMET SPECIALTY PROD	Calumet Specialty Products Partners LP / Calumet Finance Corp	DBT	131477BA8	Long	Modellwert (Stufe 2)		5.573.825 $	0,08	5.273.000
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	DBT	13005HAA8	Long	Modellwert (Stufe 2)		5.560.782 $	0,08	5.547.800
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AB1	Long	Modellwert (Stufe 2)		8.664.704 $	0,12	8.591.000
CERDIA FINANZ GMBH	Cerdia Finanz GmbH	DBT	15679GAC6	Long	Modellwert (Stufe 2)		5.554.718 $	0,08	6.181.800
ENTEGRIS INC	Entegris Inc	DBT	29365BAB9	Long	Modellwert (Stufe 2)		5.541.817 $	0,08	5.490.100
SOUTH BOW CAN INFRA HOLD	South Bow Canadian Infrastructure Holdings Ltd	DBT	836720AJ1	Long	Modellwert (Stufe 2)		5.522.171 $	0,08	5.172.800
STONEPEAK NILE PARENT	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		5.470.429 $	0,07	5.281.000
CROWN AMERICAS LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		7.796.828 $	0,11	7.755.300
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBY5	Long	Modellwert (Stufe 2)		9.870.840 $	0,13	9.785.160
SOTHEBY'S	Sotheby's	DBT	835898AJ6	Long	Modellwert (Stufe 2)		5.447.361 $	0,07	5.476.000
WEEKLEY HOMES LLC/ FINAN	Weekley Homes LLC / Weekley Finance Corp	DBT	948565AF3	Long	Modellwert (Stufe 2)		5.446.033 $	0,07	5.435.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		5.457.615 $	0,07	5.239.000
WS ESCROW LLC	WS Escrow LLC	DBT	982104AA9	Long	Modellwert (Stufe 2)		5.421.626 $	0,07	5.283.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		10.214.929 $	0,14	10.195.000
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AV3	Long	Modellwert (Stufe 2)		9.089.509 $	0,12	8.857.000
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	097947AA3	Long	Modellwert (Stufe 2)		5.405.794 $	0,07	5.351.000
KAISER ALUMINUM CORP	Kaiser Aluminum Corp	DBT	483007AM2	Long	Modellwert (Stufe 2)		5.396.257 $	0,07	5.456.000
SABRE GLBL INC	Sabre GLBL Inc	DBT	78573NAM4	Long	Modellwert (Stufe 2)		8.162.018 $	0,11	8.504.000
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55617LAS1	Long	Modellwert (Stufe 2)		5.390.723 $	0,07	5.135.000
GRANITE CONSTRUCTION INC	Granite Construction Inc	DBT	387328AG2	Long	Modellwert (Stufe 2)		5.384.214 $	0,07	5.286.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		5.383.199 $	0,07	5.409.000
ALLEGIANT TRAVEL CO	Allegiant Travel Co	DBT	01748XAE2	Long	Modellwert (Stufe 2)		5.382.881 $	0,07	5.319.000
GLOBAL ATLANTIC FIN CO	Global Atlantic Fin Co	DBT	37959GAG2	Long	Modellwert (Stufe 2)		10.416.747 $	0,14	10.469.500
RB GLOBAL HOLDINGS INC	Ritchie Bros Holdings Inc	DBT	76774LAB3	Long	Modellwert (Stufe 2)		7.937.124 $	0,11	7.771.000
BCPE FLAVOR DEBT/ISSUER	BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc	DBT	072933AA2	Long	Modellwert (Stufe 2)		5.321.036 $	0,07	5.517.000
COINBASE GLOBAL INC	Coinbase Global Inc	DBT	19260QAD9	Long	Modellwert (Stufe 2)		9.049.644 $	0,12	10.029.900
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)		5.300.231 $	0,07	5.220.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	149482AA9	Long	Modellwert (Stufe 2)		10.057.684 $	0,14	9.920.800
AMERIGAS PART/FIN CORP	AmeriGas Partners LP / AmeriGas Finance Corp	DBT	030981AR5	Long	Modellwert (Stufe 2)		9.574.500 $	0,13	9.222.000
SK INVICTUS INTERMEDIATE	SK Invictus Intermediate II Sarl	DBT	29977LAA9	Long	Modellwert (Stufe 2)		5.267.794 $	0,07	5.382.000
AZORRA FINANCE	Azorra Finance Ltd	DBT	05480AAB1	Long	Modellwert (Stufe 2)		7.879.988 $	0,11	7.651.000
S&S HOLDINGS LLC	S&S Holdings LLC	DBT	78525CAA3	Long	Modellwert (Stufe 2)		5.251.801 $	0,07	5.551.000
GB AIT BUYER	GB AIT Buyer Inc	DBT	36147AAA3	Long	Modellwert (Stufe 2)		5.232.392 $	0,07	5.213.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STORAGE TECH	DBT	81180LAR6	Long	Modellwert (Stufe 2)		5.216.133 $	0,07	4.725.614
CONSOLIDATED ENERGY FIN	Consolidated Energy Finance SA	DBT	20914UAF3	Long	Modellwert (Stufe 2)		8.662.124 $	0,12	8.757.300
PENN ENTERTAINMENT INC	Penn Entertainment Inc	DBT	707569AY5	Long	Modellwert (Stufe 2)		5.193.737 $	0,07	5.168.000
JACOBS ENTERTAINMENT INC	Jacobs Entertainment Inc	DBT	469815AK0	Long	Modellwert (Stufe 2)		5.186.301 $	0,07	5.279.000
RADIOLOGY PARTNERS INC	Radiology Partners Inc	DBT	75041VAE4	Long	Modellwert (Stufe 2)		5.162.832 $	0,07	4.929.000
WASTE PRO USA INC	Waste Pro USA Inc	DBT	94107JAC7	Long	Modellwert (Stufe 2)		5.158.238 $	0,07	5.040.000
ROCKET SOFTWARE INC	Rocket Software Inc	DBT	77314EAB4	Long	Modellwert (Stufe 2)		5.141.365 $	0,07	5.181.000
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AM4	Long	Modellwert (Stufe 2)		8.653.764 $	0,12	8.868.000
CROSSCOUNTRY INTER	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		9.264.354 $	0,13	9.504.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765LAZ0	Long	Modellwert (Stufe 2)		8.565.829 $	0,12	8.664.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AR8	Long	Modellwert (Stufe 2)		5.071.547 $	0,07	5.201.000
PETCO HEALTH & WELLNESS	Petco Health & Wellness Co Inc	DBT	71601VAA3	Long	Modellwert (Stufe 2)		5.068.583 $	0,07	5.032.000
VFH PARENT / VALOR CO	VFH Parent LLC / Valor Co-Issuer Inc	DBT	91824YAA6	Long	Modellwert (Stufe 2)		5.067.490 $	0,07	4.845.100
PRIMO / TRITON WATER HLD	Primo Water Holdings Inc / Triton Water Holdings Inc	DBT	74168RAB9	Long	Modellwert (Stufe 2)		7.918.745 $	0,11	8.029.000
PHINIA INC	Phinia Inc	DBT	71880KAA9	Long	Modellwert (Stufe 2)		5.031.970 $	0,07	4.909.000
WHITE CAP SUPPLY HOLDING	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		5.031.825 $	0,07	4.958.000
ZEBRA TECHNOLOGIES CORP	Zebra Technologies Corp	DBT	989207AD7	Long	Modellwert (Stufe 2)		5.029.384 $	0,07	4.962.000
FREEDOM MORTGAGE CORP	Freedom Mortgage Corp	DBT	35640YAL1	Long	Modellwert (Stufe 2)		5.491.792 $	0,07	5.124.700
CHART INDUSTRIES INC	Chart Industries Inc	DBT	16115QAG5	Long	Modellwert (Stufe 2)		8.841.504 $	0,12	8.482.500
ONESKY FLIGHT LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		4.998.247 $	0,07	4.725.000
CQP HOLDCO LP/BIP-V CHIN	CQP Holdco LP / BIP-V Chinook Holdco LLC	DBT	12657NAB6	Long	Modellwert (Stufe 2)		5.080.608 $	0,07	4.856.600
INSIGHT ENTERPRS	Insight Enterprises Inc	DBT	45765UAC7	Long	Modellwert (Stufe 2)		4.964.050 $	0,07	4.882.800
AETHON UN/AETHIN UN FIN	Aethon United BR LP / Aethon United Finance Corp	DBT	00810GAD6	Long	Modellwert (Stufe 2)		4.963.471 $	0,07	4.770.000
DIEBOLD NIXDORF INC	Diebold Nixdorf Inc	DBT	253651AK9	Long	Modellwert (Stufe 2)		4.948.941 $	0,07	4.743.000
PROVIDENT FDG/PFG FIN	Provident Funding Associates LP / PFG Finance Corp	DBT	74387UAK7	Long	Modellwert (Stufe 2)		4.930.429 $	0,07	4.722.000
SLM CORP	SLM Corp	DBT	78442PGF7	Long	Modellwert (Stufe 2)		6.170.362 $	0,08	6.100.000
WILDFIRE INTERMEDIATE HO	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		4.915.357 $	0,07	4.793.600
CAPSTONE BORROWER INC	Capstone Borrower Inc	DBT	140944AA7	Long	Modellwert (Stufe 2)		4.913.572 $	0,07	5.171.800
PRA GROUP INC	PRA Group Inc	DBT	69354NAF3	Long	Modellwert (Stufe 2)		4.906.875 $	0,07	4.755.000
TRANSMONTAIGNE PARTNERS	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		4.906.107 $	0,07	4.816.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96949VAM5	Long	Modellwert (Stufe 2)		7.235.114 $	0,10	7.066.000
PIONEER OPCO LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)		4.846.051 $	0,07	4.757.000
LONG RIDGE ENERGY LLC	Long Ridge Energy LLC	DBT	54288CAA1	Long	Modellwert (Stufe 2)		4.818.733 $	0,07	4.567.000
PODS LLC	PODS LLC	DBT	69413FAA0	Long	Modellwert (Stufe 2)		4.807.764 $	0,07	4.913.000
WINDSOR HOLDINGS III LLC	Windsor Holdings III LLC	DBT	97360AAA5	Long	Modellwert (Stufe 2)		4.771.135 $	0,06	4.579.000
JAZZ SECURITIES DAC	Jazz Securities DAC	DBT	47216FAA5	Long	Modellwert (Stufe 2)		4.768.948 $	0,06	4.870.000
ANYWHERE RE GRP/REALOGY	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	DBT	75606DAV3	Long	Modellwert (Stufe 2)		4.747.387 $	0,06	4.419.100
KINGPIN INTERMEDIATE HO	Kingpin Intermediate Holdings LLC	DBT	49579RAB4	Long	Modellwert (Stufe 2)		4.726.758 $	0,06	5.570.000
CHAMPIONS FINANCING INC	Champions Financing Inc	DBT	15870LAA6	Long	Modellwert (Stufe 2)		4.711.371 $	0,06	4.844.000
AMENTUM HOLDINGS INC	Amentum Holdings Inc	DBT	02352BAA3	Long	Modellwert (Stufe 2)		4.686.028 $	0,06	4.551.000
DBR LAND HOLDINGS LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		4.642.902 $	0,06	4.571.000
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AS0	Long	Modellwert (Stufe 2)		8.097.263 $	0,11	7.944.000
ACADEMY LTD	Academy Ltd	DBT	00401YAB6	Long	Modellwert (Stufe 2)		4.566.858 $	0,06	4.568.000
TRIDENT TPI HOLDINGS INC	Trident TPI Holdings Inc	DBT	89616RAC3	Long	Modellwert (Stufe 2)		4.505.276 $	0,06	4.493.100
STONEX GROUP INC	StoneX Group Inc	DBT	861896AA6	Long	Modellwert (Stufe 2)		4.495.908 $	0,06	4.285.000
TIDEWATER INC	Tidewater Inc	DBT	88642RAE9	Long	Modellwert (Stufe 2)		4.459.370 $	0,06	4.166.000
GOEASY LTD	goeasy Ltd	DBT	380355AJ6	Long	Modellwert (Stufe 2)		8.784.200 $	0,12	9.125.000
RYAN SPECIALTY	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		4.408.543 $	0,06	4.480.910
YONDR JK 1 LLC	Yondr JK 1 LLC	DBT	985925AA4	Long	Modellwert (Stufe 2)		4.404.062 $	0,06	4.394.000
OPEN TEXT INC	Open Text Holdings Inc	DBT	683720AC0	Long	Modellwert (Stufe 2)		4.398.556 $	0,06	5.015.000
MOOG INC	Moog Inc	DBT	615394AP8	Long	Modellwert (Stufe 2)		4.375.370 $	0,06	4.437.000
INSTALLED BUILDING PRODU	Installed Building Products Inc	DBT	45780RAB7	Long	Modellwert (Stufe 2)		4.361.713 $	0,06	4.428.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		4.352.654 $	0,06	4.475.000
SYNERGY INFRASTRUCTURE H	Synergy Infrastructure Holdings LLC	DBT	87191JAA2	Long	Modellwert (Stufe 2)		4.341.507 $	0,06	4.141.000
EUSHI FINANCE INC	EUSHI Finance Inc	DBT	29882DAC7	Long	Modellwert (Stufe 2)		4.336.900 $	0,06	4.368.000
TELEFLEX INC	Teleflex Inc	DBT	879369AH9	Long	Modellwert (Stufe 2)		4.332.336 $	0,06	4.300.000
SEAWORLD PARKS & ENTERTA	SeaWorld Parks & Entertainment Inc	DBT	81282UAG7	Long	Modellwert (Stufe 2)		4.296.362 $	0,06	4.398.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAH3	Long	Modellwert (Stufe 2)		7.713.586 $	0,11	7.469.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	02007VAA8	Long	Modellwert (Stufe 2)		4.288.409 $	0,06	4.174.000
RIVERS ENT BORROWER LLC	Rivers Enterprise Borrower LLC	DBT	76884GAA3	Long	Modellwert (Stufe 2)		4.284.779 $	0,06	4.230.000
ASTON MARTIN CAPITAL HOL	Aston Martin Capital Holdings Ltd	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		4.274.882 $	0,06	5.334.800
UNISYS CORP	Unisys Corp	DBT	909214BX5	Long	Modellwert (Stufe 2)		4.239.921 $	0,06	4.506.000
EG GLOBAL FINANCE PLC	EG Global Finance PLC	DBT	28228PAC5	Long	Modellwert (Stufe 2)		4.234.700 $	0,06	3.995.000
MGM CHINA HOLDINGS LTD	MGM China Holdings Ltd	DBT	55300RAJ0	Long	Modellwert (Stufe 2)		8.139.905 $	0,11	8.079.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAA6	Long	Modellwert (Stufe 2)		7.587.821 $	0,10	7.592.000
A&K TRAVEL GROUP HOLD	A&K Travel Group Holdings Ltd	DBT	00039UAA6	Long	Modellwert (Stufe 2)		4.221.215 $	0,06	4.180.000
TGS ASA	TGS ASA	DBT	87243KAA7	Long	Modellwert (Stufe 2)		4.218.990 $	0,06	4.020.000
CLEAN HARBORS INC	Clean Harbors Inc	DBT	184496AR8	Long	Modellwert (Stufe 2)		7.321.913 $	0,10	7.250.500
CHARLOTTE BUYER INC	Charlotte Buyer Inc	DBT	160924AA4	Long	Modellwert (Stufe 2)		4.177.451 $	0,06	4.126.000
ARDONAGH GROUP FINANCE	Ardonagh Group Finance Ltd	DBT	039956AA5	Long	Modellwert (Stufe 2)		4.169.093 $	0,06	4.291.000
HORIZON MUTUAL HOLDINGS	Horizon Mutual Holdings Inc	DBT	43990FAA6	Long	Modellwert (Stufe 2)		4.161.149 $	0,06	4.283.000
INDUSTRIAL F&B INV	Industrial F&B Investments III Inc	DBT	456142AA6	Long	Modellwert (Stufe 2)		4.155.075 $	0,06	4.077.000
CORECIVIC INC	CoreCivic Inc	DBT	21871NAC5	Long	Modellwert (Stufe 2)		4.153.497 $	0,06	3.987.000
OCEANEERING INTL INC	Oceaneering International Inc	DBT	675232AE2	Long	Modellwert (Stufe 2)		4.146.218 $	0,06	4.080.000
BELLRING BRANDS INC	BellRing Brands Inc	DBT	07831CAA1	Long	Modellwert (Stufe 2)		4.113.398 $	0,06	4.112.000
ALUMINA PTY LTD	Alumina Pty Ltd	DBT	02220AAB3	Long	Modellwert (Stufe 2)		7.341.979 $	0,10	7.223.000
ENOVA INTERNATIONAL INC	Enova International Inc	DBT	29357KAK9	Long	Modellwert (Stufe 2)		4.096.465 $	0,06	3.918.600
SATURN OIL & GAS INC	Saturn Oil & Gas Inc	DBT	80412LAA5	Long	Modellwert (Stufe 2)		4.091.795 $	0,06	3.926.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AD6	Long	Modellwert (Stufe 2)		8.184.976 $	0,11	8.610.700
INFRABUILD AUSTRALIA PTY	Infrabuild Australia Pty Ltd	DBT	45682RAC4	Long	Modellwert (Stufe 2)		4.020.554 $	0,05	3.757.000
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAJ0	Long	Modellwert (Stufe 2)		4.058.620 $	0,06	4.410.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AJ2	Long	Modellwert (Stufe 2)		7.032.260 $	0,10	7.208.000
TREKOR METALS LTD	Trekor Metals Ltd	DBT	876511AG1	Long	Modellwert (Stufe 2)		3.931.903 $	0,05	3.764.640
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAE7	Long	Modellwert (Stufe 2)		3.921.335 $	0,05	3.888.400
WEX INC	WEX Inc	DBT	96208TAD6	Long	Modellwert (Stufe 2)		3.910.175 $	0,05	3.925.800
ALCOA NEDERLAND HOLDING	Alcoa Nederland Holding BV	DBT	013822AH4	Long	Modellwert (Stufe 2)		3.900.444 $	0,05	3.758.160
PREMIER ENTERTAINMENT SU	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	DBT	74052HAA2	Long	Modellwert (Stufe 2)		5.988.377 $	0,08	8.873.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)		9.473.857 $	0,13	9.365.000
SEAGATE HDD CAYMAN	Seagate HDD Cayman	DBT	81180WBP5	Long	Modellwert (Stufe 2)		3.852.784 $	0,05	3.696.000
DCLI BIDCO LLC	Dcli Bidco LLC	DBT	233104AA6	Long	Modellwert (Stufe 2)		3.846.323 $	0,05	3.721.000
NORTHRIVER MIDSTREAM FIN	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)		3.813.226 $	0,05	3.766.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AQ2	Long	Modellwert (Stufe 2)		3.807.552 $	0,05	3.758.800
MERLIN ENTERTAINMENTS GR	Merlin Entertainments Group US Holdings Inc	DBT	59010UAA5	Long	Modellwert (Stufe 2)		3.780.485 $	0,05	4.481.000
PARADIGM PRNT/CO-ISSUER	Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc	DBT	69902PAA6	Long	Modellwert (Stufe 2)		3.771.339 $	0,05	4.153.000
OLIN CORP	Olin Corp	DBT	680665AN6	Long	Modellwert (Stufe 2)		3.769.859 $	0,05	3.815.570
ARCOSA INC	Arcosa Inc	DBT	039653AC4	Long	Modellwert (Stufe 2)		3.756.132 $	0,05	3.600.000
DEALER TIRE FINANCIAL LL	Dealer Tire Financial LLC	DBT	24230SAB6	Long	Modellwert (Stufe 2)		3.732.230 $	0,05	3.745.000
VAIL RESORTS INC	Vail Resorts Inc	DBT	91879QAQ2	Long	Modellwert (Stufe 2)		6.019.316 $	0,08	5.977.000
FIRSTCASH INC	FirstCash Inc	DBT	33767DAD7	Long	Modellwert (Stufe 2)		10.513.488 $	0,14	10.450.500
VELOCITY VEHICLE GROUP	Velocity Vehicle Group LLC	DBT	92262TAA4	Long	Modellwert (Stufe 2)		3.688.723 $	0,05	3.735.000
CALDERYS FINANCING LLC	Calderys Financing LLC	DBT	128786AA8	Long	Modellwert (Stufe 2)		3.677.541 $	0,05	3.549.990
DEXKO GLOBAL INC	Dexko Global Inc	DBT	252142AB0	Long	Modellwert (Stufe 2)		3.671.791 $	0,05	4.438.175
METHANEX US OPERATIONS	Methanex US Operations Inc	DBT	59151LAA4	Long	Modellwert (Stufe 2)		3.665.467 $	0,05	3.620.000
TRINITY INDUSTRIES INC	Trinity Industries Inc	DBT	896522AJ8	Long	Modellwert (Stufe 2)		3.661.783 $	0,05	3.583.800
PATRICK INDUSTRIES INC	Patrick Industries Inc	DBT	703343AH6	Long	Modellwert (Stufe 2)		3.646.275 $	0,05	3.670.500
GULFPORT ENERGY OP CORP	Gulfport Energy Operating Corp	DBT	402635AT3	Long	Modellwert (Stufe 2)		3.624.861 $	0,05	3.551.000
FORVIA SE	Forvia SE	DBT	31209DAA3	Long	Modellwert (Stufe 2)		4.746.612 $	0,06	4.566.700
KEDRION SPA	Kedrion SpA	DBT	49272YAB9	Long	Modellwert (Stufe 2)		3.612.856 $	0,05	3.654.000
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	019579AA9	Long	Modellwert (Stufe 2)		3.528.608 $	0,05	3.579.000
TOPBUILD CORP	TopBuild Corp	DBT	89055FAC7	Long	Modellwert (Stufe 2)		5.553.624 $	0,08	5.466.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VAX1	Long	Modellwert (Stufe 2)		6.824.442 $	0,09	6.747.600
ELASTIC NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		3.453.697 $	0,05	3.620.000
VIRGIN MEDI O2 VI DAC	Virgin Media O2 Vendor Financing Notes VI DAC	DBT	92769UAA9	Long	Modellwert (Stufe 2)		3.433.399 $	0,05	4.267.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAD7	Long	Modellwert (Stufe 2)		3.427.258 $	0,05	3.582.000
CHARLES RIVER LABORATORI	Charles River Laboratories International Inc	DBT	159864AG2	Long	Modellwert (Stufe 2)		3.426.343 $	0,05	3.570.000
CONCENTRA HEALTH SERVICE	Concentra Health Services Inc	DBT	20600DAA1	Long	Modellwert (Stufe 2)		3.400.839 $	0,05	3.282.600
GRAHAM HOLDINGS CO	Graham Holdings Co	DBT	384637AC8	Long	Modellwert (Stufe 2)		3.380.850 $	0,05	3.415.000
AVANTOR FUNDING INC	Avantor Funding Inc	DBT	05352TAB5	Long	Modellwert (Stufe 2)		3.377.658 $	0,05	3.538.000
AMERITEX HOLDCO INTERMED	Ameritex Holdco Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		3.356.723 $	0,05	3.211.100
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	77313LAB9	Long	Modellwert (Stufe 2)		3.347.355 $	0,05	3.718.250
US FOODS INC	US Foods Inc	DBT	90290MAG6	Long	Modellwert (Stufe 2)		9.148.961 $	0,12	9.078.500
JEFFERSON CAPITAL HOLDIN	Jefferson Capital Holdings LLC	DBT	472481AC4	Long	Modellwert (Stufe 2)		3.317.984 $	0,05	3.158.000
ARBOR REALTY SR INC	Arbor Realty SR Inc	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		3.306.028 $	0,05	3.511.000
SPECIALTY BUILDING PRODU	Specialty Building Products Holdings LLC / SBP Finance Corp	DBT	84749AAC1	Long	Modellwert (Stufe 2)		3.300.740 $	0,04	3.587.800
WRANGLER HOLDCO CORP	Wrangler Holdco Corp	DBT	37441QAA9	Long	Modellwert (Stufe 2)		3.295.922 $	0,04	3.215.000
SERVICE CORP INTL	Service Corp International/US	DBT	817565CH5	Long	Modellwert (Stufe 2)		3.338.588 $	0,05	3.329.740
FMC CORP	FMC Corp	DBT	302491AX3	Long	Modellwert (Stufe 2)		5.994.130 $	0,08	7.386.700
GOAT HOLDCO LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		3.264.647 $	0,04	3.189.160
MURPHY OIL USA INC	Murphy Oil USA Inc	DBT	626738AG3	Long	Modellwert (Stufe 2)		3.510.759 $	0,05	3.520.000
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		3.230.772 $	0,04	3.392.100
CP ATLAS BUYER INC	CP Atlas Buyer Inc	DBT	12597YAC3	Long	Modellwert (Stufe 2)		3.553.228 $	0,05	3.782.951
FRONERI LUX FINCO SARL	Froneri Lux FinCo SARL	DBT	35901MAA5	Long	Modellwert (Stufe 2)		3.215.581 $	0,04	3.280.000
HAH GROUP HOLDING CO LLC	HAH Group Holding Co LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		3.195.438 $	0,04	3.570.800
VT TOPCO INC	VT Topco Inc	DBT	91838PAA9	Long	Modellwert (Stufe 2)		3.154.050 $	0,04	3.106.000
COMPOSECURE HOLDINGS LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		3.145.648 $	0,04	3.223.000
MAXAM PRILL SARL	Maxam Prill Sarl	DBT	57779MAA8	Long	Modellwert (Stufe 2)		3.138.830 $	0,04	3.048.000
B&G FOODS INC	B&G Foods Inc	DBT	05508WAC9	Long	Modellwert (Stufe 2)		3.136.949 $	0,04	3.131.000
TEREX CORP	Terex Corp	DBT	880779BB8	Long	Modellwert (Stufe 2)		3.184.503 $	0,04	3.146.000
CNTRL PARENT/CDK GLB INC	Central Parent Inc / CDK Global Inc	DBT	15477CAA3	Long	Modellwert (Stufe 2)		3.086.466 $	0,04	5.749.000
FRST STU BID/FRST TRANS	First Student Bidco Inc / First Transit Parent Inc	DBT	337120AA7	Long	Modellwert (Stufe 2)		3.086.402 $	0,04	3.220.000
ROLLER BEARING CO OF AME	Roller Bearing Co of America Inc	DBT	775631AD6	Long	Modellwert (Stufe 2)		3.083.816 $	0,04	3.159.000
FORTRESS INTERMEDIATE	Fortress Intermediate 3 Inc	DBT	34966MAA0	Long	Modellwert (Stufe 2)		3.019.872 $	0,04	2.968.400
GETTY IMAGES INC	Getty Images Inc	DBT	374276AR4	Long	Modellwert (Stufe 2)		5.748.211 $	0,08	6.935.000
ALASKA AIRLINES INC	Alaska Airlines Inc	DBT	011662AJ2	Long	Modellwert (Stufe 2)		3.004.621 $	0,04	2.990.000
CHC GROUP LLC	CHC Group LLC	DBT	12550EAA6	Long	Modellwert (Stufe 2)		2.990.050 $	0,04	3.547.000
MIWD HLDCO II/MIWD FIN	MIWD Holdco II LLC / MIWD Finance Corp	DBT	55337PAA0	Long	Modellwert (Stufe 2)		2.983.156 $	0,04	3.167.000
DOMTAR CORP	Domtar Corp	DBT	70478JAA2	Long	Modellwert (Stufe 2)		2.931.171 $	0,04	4.235.000
WILSONART LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		2.880.393 $	0,04	3.548.200
LIFE TIME INC	Life Time Inc	DBT	53190FAE5	Long	Modellwert (Stufe 2)		2.862.074 $	0,04	2.819.000
ARTERA SERVICES LLC	Artera Services LLC	DBT	04302XAA2	Long	Modellwert (Stufe 2)		2.857.646 $	0,04	3.174.950
SENSATA TECHNOLOGIES BV	Sensata Technologies BV	DBT	81725WAL7	Long	Modellwert (Stufe 2)		2.843.749 $	0,04	2.834.000
MAXIM CRANE WORKS LLC	Maxim Crane Works Holdings Capital LLC	DBT	57779EAA6	Long	Modellwert (Stufe 2)		2.839.722 $	0,04	2.736.000
PUMA INTERNATIONAL FINAN	Puma International Financing SA	DBT	74588YAB6	Long	Modellwert (Stufe 2)		2.821.361 $	0,04	2.747.000
VELOCITY COM CAP LLC	Velocity Commercial Capital LLC	DBT	92259RAE5	Long	Modellwert (Stufe 2)		2.818.250 $	0,04	2.724.000
OXFORD FIN LLC/CO-ISS II	Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	DBT	69145LAE4	Long	Modellwert (Stufe 2)		2.788.449 $	0,04	2.814.000
LUXCO3 SHARES	LUXCO3 SHARES	EC		Long	Schätzwert (Stufe 3)		2.782.662 $	0,04	139.111
PAGAYA US HOLDINGS CO	Pagaya US Holdings Co LLC	DBT	69549FAC3	Long	Modellwert (Stufe 2)		2.766.853 $	0,04	3.216.000
CNT PRNT/CDK GLO II/FIN	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	DBT	154915AA0	Long	Modellwert (Stufe 2)		2.766.143 $	0,04	4.931.000
NEW ENTERPRISE STONE & L	New Enterprise Stone & Lime Co Inc	DBT	644274AH5	Long	Modellwert (Stufe 2)		2.720.841 $	0,04	2.731.000
CD&R SMOKEY / RADIO SYS	CD&R Smokey Buyer Inc / Radio Systems Corp	DBT	12515KAA6	Long	Modellwert (Stufe 2)		2.719.789 $	0,04	5.131.000
THOR INDUSTRIES	Thor Industries Inc	DBT	885160AA9	Long	Modellwert (Stufe 2)		2.697.086 $	0,04	2.842.000
ZIPRECRUITER INC	ZipRecruiter Inc	DBT	98980BAA1	Long	Modellwert (Stufe 2)		2.691.927 $	0,04	3.509.500
MOBIUS MERGER SUB	Mobius Merger Sub Inc	DBT	606950AA1	Long	Modellwert (Stufe 2)		2.656.940 $	0,04	3.976.800
VORNADO REALTY LP	Vornado Realty LP	DBT	929043AN7	Long	Modellwert (Stufe 2)		2.619.056 $	0,04	2.606.000
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAD8	Long	Modellwert (Stufe 2)		2.616.400 $	0,04	2.597.000
CORELOGIC INC	CoreLogic Inc	DBT	21871DAD5	Long	Modellwert (Stufe 2)		2.592.619 $	0,04	2.655.800
EMBECTA CORP	Embecta Corp	DBT	29082KAA3	Long	Modellwert (Stufe 2)		2.591.630 $	0,04	3.332.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240WAB5	Long	Modellwert (Stufe 2)		2.582.358 $	0,04	2.869.000
DORNOCH DEBT MERGER SUB	Dornoch Debt Merger Sub Inc	DBT	25830JAA9	Long	Modellwert (Stufe 2)		2.580.698 $	0,04	2.898.000
AXALTA COATING SYSTEMS D	Axalta Coating Systems Dutch Holding B BV	DBT	05455JAA5	Long	Modellwert (Stufe 2)		2.566.864 $	0,03	2.467.000
CONDUENT BUS SERVICES	Conduent Business Services LLC / Conduent State & Local Solutions Inc	DBT	20679LAB7	Long	Modellwert (Stufe 2)		2.564.076 $	0,03	3.041.500
MAJORDRIVE HOLDINGS IV L	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		2.559.033 $	0,03	3.059.800
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AR2	Long	Modellwert (Stufe 2)		4.887.284 $	0,07	5.008.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAF7	Long	Modellwert (Stufe 2)		2.549.301 $	0,03	2.554.000
BOYD GAMING CORP	Boyd Gaming Corp	DBT	103304BV2	Long	Modellwert (Stufe 2)		2.499.990 $	0,03	2.589.000
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AC4	Long	Modellwert (Stufe 2)		2.519.554 $	0,03	2.546.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAH7	Long	Modellwert (Stufe 2)		4.706.357 $	0,06	4.770.800
ADVANTAGE SALES & MARKET	Advantage Sales & Marketing Inc	DBT	00775DAC8	Long	Modellwert (Stufe 2)		2.447.926 $	0,03	2.746.964
BIOMARIN PHARMACEUTICAL	BioMarin Pharmaceutical Inc	DBT	09061GAL5	Long	Modellwert (Stufe 2)		2.431.341 $	0,03	2.475.000
CAMELOT RETURN MERGER SU	Camelot Return Merger Sub Inc	DBT	13323NAA0	Long	Modellwert (Stufe 2)		2.427.815 $	0,03	3.907.700
WESTJET AIRLINES LTD	WestJet Airlines Ltd	DBT	96043UAA8	Long	Modellwert (Stufe 2)		2.413.658 $	0,03	2.405.000
ENQUEST PLC	EnQuest PLC	DBT	USG315APAM05	Long	Modellwert (Stufe 2)	beschränkt	2.991.760 $	0,04	2.931.000
CHAMPION IRON CANADA INC	Champion Iron Canada Inc	DBT	15853BAA9	Long	Modellwert (Stufe 2)		2.392.325 $	0,03	2.312.900
FORESTAR GROUP INC	Forestar Group Inc	DBT	346232AG6	Long	Modellwert (Stufe 2)		2.347.930 $	0,03	2.311.000
RANGE RESOURCES CORP	Range Resources Corp	DBT	75281ABK4	Long	Modellwert (Stufe 2)		2.339.718 $	0,03	2.396.000
TTM TECHNOLOGIES INC	TTM Technologies Inc	DBT	87305RAK5	Long	Modellwert (Stufe 2)		2.325.313 $	0,03	2.411.000
RIVERS ENTERPRISE	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	DBT	76883NAA9	Long	Modellwert (Stufe 2)		2.317.998 $	0,03	2.283.000
KRONOS ACQUISITION HOLDI	Kronos Acquisition Holdings Inc	DBT	50106GAG7	Long	Modellwert (Stufe 2)		2.299.248 $	0,03	3.317.100
BRISTOW GROUP INC	Bristow Group Inc	DBT	11040GAB9	Long	Modellwert (Stufe 2)		2.295.707 $	0,03	2.289.000
SUNCOKE ENERGY INC	SunCoke Energy Inc	DBT	86722AAD5	Long	Modellwert (Stufe 2)		2.288.817 $	0,03	2.419.750
GLOBAL INFRASTRUCTURE SO	Global Infrastructure Solutions Inc	DBT	379968AA8	Long	Modellwert (Stufe 2)		2.263.691 $	0,03	2.248.000
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	03969YAD0	Long	Modellwert (Stufe 2)		2.287.158 $	0,03	2.265.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		2.222.003 $	0,03	2.264.000
DANAOS CORP	Danaos Corp	DBT	23585WAC8	Long	Modellwert (Stufe 2)		2.190.151 $	0,03	2.120.000
SALLY HOLDINGS/SALLY CAP	Sally Holdings LLC / Sally Capital Inc	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		2.160.690 $	0,03	2.116.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBE6	Long	Modellwert (Stufe 2)		2.891.317 $	0,04	2.822.000
ADVANCED DRAINAGE SYSTEM	Advanced Drainage Systems Inc	DBT	00790RAB0	Long	Modellwert (Stufe 2)		3.784.601 $	0,05	3.791.000
CMG MEDIA CORPORATION	CMG Media Corp	DBT	125773AA9	Long	Modellwert (Stufe 2)		2.109.065 $	0,03	2.871.000
NESCO HOLDINGS II INC	NESCO Holdings II Inc	DBT	64083YAA9	Long	Modellwert (Stufe 2)		2.085.782 $	0,03	2.095.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	89686QAC0	Long	Modellwert (Stufe 2)		2.051.923 $	0,03	1.852.000
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAC8	Long	Modellwert (Stufe 2)		2.017.548 $	0,03	1.961.610
OSCAR ACQUISITIONCO LLC	Oscar AcquisitionCo LLC / Oscar Finance Inc	DBT	687785AB1	Long	Modellwert (Stufe 2)		2.015.460 $	0,03	3.868.000
CONSTELLIUM SE	Constellium SE	DBT	21039CAB0	Long	Modellwert (Stufe 2)		2.011.685 $	0,03	2.094.000
SUBURBAN PROPANE PARTNRS	Suburban Propane Partners LP/Suburban Energy Finance Corp	DBT	864486AL9	Long	Modellwert (Stufe 2)		1.988.614 $	0,03	2.099.000
PENSKE AUTOMOTIVE GROUP	Penske Automotive Group Inc	DBT	70959WAK9	Long	Modellwert (Stufe 2)		1.980.116 $	0,03	2.069.000
BRITISH TELECOMMUNICATIO	British Telecommunications Ltd	DBT	11102AAF8	Long	Modellwert (Stufe 2)		3.069.903 $	0,04	3.123.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAG2	Long	Modellwert (Stufe 2)		4.207.583 $	0,06	4.273.000
XPO INC	XPO Inc	DBT	983793AK6	Long	Modellwert (Stufe 2)		1.917.599 $	0,03	1.851.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AH0	Long	Modellwert (Stufe 2)		1.895.388 $	0,03	1.903.000
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAD2	Long	Modellwert (Stufe 2)		1.887.243 $	0,03	1.853.000
RFNA LP	Rfna LP	DBT	74984AAA0	Long	Modellwert (Stufe 2)		1.860.058 $	0,03	1.847.000
FXI HOLDINGS INC	FXI Holdings Inc	DBT	36120RAG4	Long	Modellwert (Stufe 2)		1.818.160 $	0,02	2.210.706
MPH ACQUISITION HOLDINGS	MPH Acquisition Holdings LLC	DBT	553283AG7	Long	Modellwert (Stufe 2)		1.793.346 $	0,02	2.144.736
AMNEAL PHARMACEUTICALS L	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		1.772.463 $	0,02	1.707.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658CA8	Long	Modellwert (Stufe 2)		3.241.892 $	0,04	3.206.000
PAR PETROLEUM LLC	Par Petroleum LLC	DBT	70178JAB3	Long	Modellwert (Stufe 2)		1.679.073 $	0,02	1.658.000
LSF12 HELIX PARENT LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		1.678.672 $	0,02	1.732.000
CORNERSTONE BUILDING	Cornerstone Building Brands Inc	DBT	21925DAB5	Long	Modellwert (Stufe 2)		1.631.820 $	0,02	2.629.000
GATES CORPORATION/DE	Gates Corp/DE	DBT	367398AA2	Long	Modellwert (Stufe 2)		1.584.796 $	0,02	1.548.000
CANPACK GROUP INC/SA	Canpack Group Inc / CANPACK SA	DBT	13804MAA0	Long	Modellwert (Stufe 2)		1.552.291 $	0,02	1.544.000
ALTA EQUIPMENT GROUP	Alta Equipment Group Inc	DBT	02128LAC0	Long	Modellwert (Stufe 2)		1.546.535 $	0,02	1.609.800
OPTION CARE HEALTH INC	Option Care Health Inc	DBT	68404LAA0	Long	Modellwert (Stufe 2)		1.532.606 $	0,02	1.595.600
DYE & DURHAM LIMITED	Dye & Durham Ltd	DBT	267486AA6	Long	Modellwert (Stufe 2)		1.459.813 $	0,02	2.085.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAG0	Long	Modellwert (Stufe 2)		1.492.243 $	0,02	1.525.500
CORE & MAIN LP	Core & Main LP	DBT	21867FAC8	Long	Modellwert (Stufe 2)		1.431.170 $	0,02	1.425.000
STONEPEAK MOTION/FINCO	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC	DBT	86185LAA7	Long	Modellwert (Stufe 2)		1.406.855 $	0,02	1.405.000
API GROUP DE INC	APi Group DE Inc	DBT	001877AB5	Long	Modellwert (Stufe 2)		1.359.840 $	0,02	1.371.000
USI INC/NY	USI Inc/NY	DBT	90346KAB5	Long	Modellwert (Stufe 2)		1.328.794 $	0,02	1.315.000
CHAMP ACQUISITION CORP	Champ Acquisition Corp	DBT	15807XAA8	Long	Modellwert (Stufe 2)		1.267.544 $	0,02	1.207.300
SELECT MEDICAL CORP	Select Medical Corp	DBT	816196AV1	Long	Modellwert (Stufe 2)		1.258.390 $	0,02	1.294.800
DORMAN PRODUCTS INC	Dorman Products Inc	DBT	258278AA8	Long	Modellwert (Stufe 2)		1.250.731 $	0,02	1.237.000
HAWAIIAN ELEC CO	Hawaiian Electric Co Inc	DBT	419866AV0	Long	Modellwert (Stufe 2)		1.199.786 $	0,02	1.211.000
WOLVERINE WORLD WIDE	Wolverine World Wide Inc	DBT	978097AG8	Long	Modellwert (Stufe 2)		1.188.988 $	0,02	1.263.000
TRIDENT ENERGY FINANCE	Trident Energy Finance PLC	DBT	XS2818827169	Long	Modellwert (Stufe 2)	beschränkt	1.536.705 $	0,02	1.461.000
XEROX CORPORATION	Xerox Corp	DBT	984121CT8	Long	Modellwert (Stufe 2)		1.167.581 $	0,02	1.713.000
MALLINCKRODT PVE	MALLINCKRODT PVE	EC		Long	Schätzwert (Stufe 3)		1.137.312 $	0,02	12.924
OT MIDCO INC	OT Midco Inc	DBT	68877AAA2	Long	Modellwert (Stufe 2)		1.091.791 $	0,01	2.887.800
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts Inc	DBT	57164PAK2	Long	Modellwert (Stufe 2)		2.034.472 $	0,03	2.075.000
MAVIS TIRE EXPRESS SERVI	Mavis Tire Express Services Topco Corp	DBT	59155LAA0	Long	Modellwert (Stufe 2)		1.056.057 $	0,01	1.060.000
ROCKIES EXPRESS PIPELINE	ROCKIES EXPRESS PIPELINE	DBT	77340RAU1	Long	Modellwert (Stufe 2)		963.720 $	0,01	938.000
ACUSHNET CO	Acushnet Co	DBT	005095AB0	Long	Modellwert (Stufe 2)		949.560 $	0,01	953.000
XEROX HOLDINGS CORP	Xerox Holdings Corp	DBT	98421MAC0	Long	Modellwert (Stufe 2)		789.523 $	0,01	1.823.000
ACPRODUCTS HOLDINGS INC	ACProducts Holdings Inc	DBT	92641PAA4	Long	Modellwert (Stufe 2)		729.179 $	0,01	1.584.000
DYCOM INDUSTRIES INC	Dycom Industries Inc	DBT	267475AD3	Long	Modellwert (Stufe 2)		649.877 $	0,01	664.000
ACCO BRANDS CORP	ACCO Brands Corp	DBT	00081TAK4	Long	Modellwert (Stufe 2)		626.604 $	0,01	673.210
STUDIO CITY FINANCE LTD	Studio City Finance Ltd	DBT	86389QAG7	Long	Modellwert (Stufe 2)		536.087 $	0,01	559.000
HEALTHEQUITY INC	HealthEquity Inc	DBT	42226AAA5	Long	Modellwert (Stufe 2)		469.138 $	0,01	483.000
NEWFOLD DIGITAL HLDGS GR	Newfold Digital Holdings Group Inc	DBT	650929AC6	Long	Modellwert (Stufe 2)		361.633 $	0,00	418.450
180 MEDICAL INC	180 Medical Inc	DBT	682357AA6	Long	Modellwert (Stufe 2)		343.512 $	0,00	358.000
BRIGHTLINE EAST LLC	Brightline East LLC	DBT	093536AA8	Long	Modellwert (Stufe 2)		338.381 $	0,00	4.305.100
SAGICOR FINANCIAL CO	Sagicor Financial Co Ltd	DBT	78669QAA8	Long	Modellwert (Stufe 2)		219.655 $	0,00	220.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAR6	Long	Modellwert (Stufe 2)		216.595 $	0,00	254.100
Diebold Nixdorf Inc	Diebold Nixdorf Inc	EC	253651202	Long	Börsenkurs (Stufe 1)		166.554 $	0,00	1.959
Cenveo Enterprises Inc	Cenveo Enterprises Inc	EC		Long	Schätzwert (Stufe 3)		120.829 $	0,00	20.138
PAR HEALTH, INC. PVE	PAR HEALTH, INC. PVE	EC		Long	Schätzwert (Stufe 3)		116.317 $	0,00	12.924
NCL FINANCE LTD	NCL Finance Ltd	DBT	62888HAA7	Long	Modellwert (Stufe 2)		87.462 $	0,00	86.800
FORTREA HOLDINGS INC	Fortrea Holdings Inc	DBT	34965KAA5	Long	Modellwert (Stufe 2)		51.497 $	0,00	50.800
GRAFTECH FINANCE INC	GrafTech Finance Inc	DBT	384311AC0	Long	Modellwert (Stufe 2)		51.136 $	0,00	80.000
SIMMONS FOOD INC/SIMMONS	Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	DBT	82873MAA1	Long	Modellwert (Stufe 2)		45.204 $	0,00	46.800
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAG9	Long	Modellwert (Stufe 2)		38.275 $	0,00	40.000
CLARIV SCI HLD CORP	Clarivate Science Holdings Corp	DBT	18064PAD1	Long	Modellwert (Stufe 2)		34.136 $	0,00	38.000
ACCENDRA HEALTH INC	Accendra Health Inc	DBT	690732AL6	Long	Modellwert (Stufe 2)		30.600 $	0,00	45.000
CEQUEL COM HLDG I/CAP CP	Cequel Communications Holdings I LLC / Cequel Capital Corp	DBT	15672WAJ3	Long	Modellwert (Stufe 2)		26.875 $	0,00	100.000
GCI LLC	GCI LLC	DBT	36166TAB6	Long	Modellwert (Stufe 2)		22.600 $	0,00	23.700
RADIATE HOLDCO / FINANCE	Radiate Holdco LLC / Radiate Finance Inc	DBT	75026JAH3	Long	Modellwert (Stufe 2)		21.610 $	0,00	26.592
CDK GLOBAL II LLC	CDK Global II LLC	DBT	12508EAJ0	Long	Modellwert (Stufe 2)		20.706 $	0,00	21.000
MIDCAP FINANCIAL ISSR TR	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)		17.974 $	0,00	18.000
REALTRUCK GROUP INC	Realtruck Group Inc	DBT	75603CAA4	Long	Modellwert (Stufe 2)		15.413 $	0,00	75.000
KOHL'S CORPORATION	Kohl's Corp	DBT	500255AX2	Long	Modellwert (Stufe 2)		15.021 $	0,00	16.800
IHS MARKIT LTD	IHS Markit Ltd	DBT	44962LAJ6	Long	Modellwert (Stufe 2)		14.507 $	0,00	15.000
SUPERIOR PLUS/GEN PRTNR	Superior Plus LP / Superior General Partner Inc	DBT	86828LAC6	Long	Modellwert (Stufe 2)		7.758 $	0,00	8.000
Gulfport Energy Corp	Gulfport Energy Corp	EC	402635502	Long	Börsenkurs (Stufe 1)		6.279 $	0,00	37
NATIONSTAR MTG HLDS LLC	Nationstar Mortgage Holdings LLC	DBT	63861CAF6	Long	Modellwert (Stufe 2)		1.627 $	0,00	1.600
CARVANA CO	Carvana Co	DBT	146869AM4	Long	Modellwert (Stufe 2)		550 $	0,00	498
HOLLY NRG PRTNR/FIN CORP	Holly Energy Partners LP / Holly Energy Finance Corp	DBT	435765AH5	Long	Modellwert (Stufe 2)		501 $	0,00	500
JAGUAR LAND ROVER AUTOMO	Jaguar Land Rover Automotive PLC	DBT	47010BAK0	Long	Modellwert (Stufe 2)		489 $	0,00	490
T-MOBILE USA INC	T-Mobile USA Inc	DBT	87264ABS3	Long	Modellwert (Stufe 2)		476 $	0,00	500
REAL HERO MERGER SUB 2	Real Hero Merger Sub 2 Inc	DBT	75602BAA7	Long	Modellwert (Stufe 2)		147 $	0,00	360
BAYTEX ENERGY CORP	Baytex Energy Corp	DBT	07317QAK1	Long	Modellwert (Stufe 2)		103 $	0,00	100
CROWDSTRIKE HOLDINGS INC	Crowdstrike Holdings Inc	DBT	22788CAA3	Long	Modellwert (Stufe 2)		95 $	0,00	100
ARDAGH PKG FIN/HLDGS USA	Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	DBT	03969AAR1	Long	Modellwert (Stufe 2)		0 $	0,00	0
EQM MIDSTREAM PARTNERS L	EQM Midstream Partners LP	DBT	26885BAH3	Long	Modellwert (Stufe 2)		0 $	0,00	0
FRONTIER COMMUNICATIONS	Frontier Communications Holdings LLC	DBT	35906ABG2	Long	Modellwert (Stufe 2)		0 $	0,00	0
BROOKFIELD PPTY REIT INC	Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	DBT	11284DAC9	Long	Modellwert (Stufe 2)		0 $	0,00	0
CALPINE LLC	Calpine LLC	DBT	131347CQ7	Long	Modellwert (Stufe 2)		0 $	0,00	0
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)		0 $	0,00	0
CVR PARTNERS/CVR NITROGE	CVR Partners LP / CVR Nitrogen Finance Corp	DBT	12663QAC9	Long	Modellwert (Stufe 2)		0 $	0,00	0
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AT1	Long	Modellwert (Stufe 2)		0 $	0,00	0
SIGNATURE AVIATION US	Signature Aviation US Holdings Inc	DBT	05545MAC6	Long	Modellwert (Stufe 2)		0 $	0,00	0
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAR0	Long	Modellwert (Stufe 2)		0 $	0,00	0
AFFINITY INTERACTIVE	Affinity Interactive	DBT	00842XAA7	Long	Modellwert (Stufe 2)		0 $	0,00	0
NUSTAR LOGISTICS LP	NuStar Logistics LP	DBT	67059TAF2	Long	Modellwert (Stufe 2)		0 $	0,00	0
DEALER TIRE LLC/DT ISSR	Dealer Tire LLC / DT Issuer LLC	DBT	24229JAA1	Long	Modellwert (Stufe 2)		0 $	0,00	0
PRIME SECSRVC BRW/FINANC	Prime Security Services Borrower LLC / Prime Finance Inc	DBT	74166MAF3	Long	Modellwert (Stufe 2)		0 $	0,00	0
TRONOX INC	Tronox Inc	DBT	897051AC2	Long	Modellwert (Stufe 2)		0 $	0,00	0
BIG RIVER STEEL/BRS FIN	Big River Steel LLC / BRS Finance Corp	DBT	08949LAB6	Long	Modellwert (Stufe 2)		0 $	0,00	0
ARD FINANCE SA	ARD Finance SA	DBT	00191AAD8	Long	Modellwert (Stufe 2)		0 $	0,00	1
ANGI GROUP LLC	Angi Group LLC	DBT	001846AA2	Long	Modellwert (Stufe 2)		0 $	0,00	0
							7.175.270.668 $	97,68	7.205.851.583