Name: iShares US & Intl High Yield Corp Bond ETF — Bestände des ETF/Fonds
Creator: Glück IT

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

						198.568.849 $	96,72	195.948.014
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)	593.759 $	0,29	575.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)	679.558 $	0,33	670.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)	491.648 $	0,24	500.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)	483.649 $	0,24	460.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	88632QAE3	Long	Modellwert (Stufe 2)	1.299.050 $	0,63	1.345.000
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AA9	Long	Modellwert (Stufe 2)	873.467 $	0,43	860.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAB5	Long	Modellwert (Stufe 2)	642.234 $	0,31	640.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAC5	Long	Modellwert (Stufe 2)	1.519.630 $	0,74	1.440.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAH4	Long	Modellwert (Stufe 2)	743.852 $	0,36	725.000
DISH NETWORK CORP	DISH Network Corp	DBT	25470MAG4	Long	Modellwert (Stufe 2)	400.527 $	0,20	388.000
PANTHER ESCROW ISSUER	Panther Escrow Issuer LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)	382.391 $	0,19	380.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)	374.997 $	0,18	375.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCD3	Long	Modellwert (Stufe 2)	3.292.169 $	1,60	3.525.000
AIR CANADA	Air Canada	DBT	008911BJ7	Long	Modellwert (Stufe 2)	356.640 $	0,17	488.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)	540.902 $	0,26	510.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BU0	Long	Modellwert (Stufe 2)	2.579.050 $	1,26	2.540.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AA4	Long	Modellwert (Stufe 2)	611.012 $	0,30	584.781
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBQ5	Long	Modellwert (Stufe 2)	509.216 $	0,25	550.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CN1	Long	Modellwert (Stufe 2)	858.620 $	0,42	820.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)	962.651 $	0,47	985.000
DAVITA INC	DaVita Inc	DBT	23918KAS7	Long	Modellwert (Stufe 2)	798.185 $	0,39	815.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAE7	Long	Modellwert (Stufe 2)	480.439 $	0,23	485.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)	322.274 $	0,16	300.000
DISH DBS CORP	DISH DBS Corp	DBT	25470XBF1	Long	Modellwert (Stufe 2)	737.232 $	0,36	763.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)	315.882 $	0,15	325.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AA0	Long	Modellwert (Stufe 2)	658.499 $	0,32	650.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)	313.268 $	0,15	315.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)	402.351 $	0,20	390.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654744AD3	Long	Modellwert (Stufe 2)	1.371.241 $	0,67	1.325.000
ATHENAHEALTH GROUP INC	AthenaHealth Group Inc	DBT	60337JAA4	Long	Modellwert (Stufe 2)	300.326 $	0,15	315.000
CARVANA CO	Carvana Co	DBT	146869AM4	Long	Modellwert (Stufe 2)	458.252 $	0,22	424.131
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)	290.946 $	0,14	275.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)	405.306 $	0,20	363.512
STAPLES INC	Staples Inc	DBT	855030AQ5	Long	Modellwert (Stufe 2)	358.949 $	0,17	396.650
CVS HEALTH CORP	CVS Health Corp	DBT	126650EH9	Long	Modellwert (Stufe 2)	388.812 $	0,19	375.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)	284.902 $	0,14	280.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAB4	Long	Modellwert (Stufe 2)	536.836 $	0,26	535.000
BELLIS ACQUISITION CO PL	Bellis Acquisition Co PLC	DBT	XS2811958839	Long	Modellwert (Stufe 2)	394.629 $	0,19	325.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377DD1	Long	Modellwert (Stufe 2)	1.295.096 $	0,63	1.316.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)	274.689 $	0,13	265.000
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AQ0	Long	Modellwert (Stufe 2)	693.153 $	0,34	789.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAK4	Long	Modellwert (Stufe 2)	428.537 $	0,21	410.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622TAB7	Long	Modellwert (Stufe 2)	672.503 $	0,33	670.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)	272.375 $	0,13	275.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)	433.793 $	0,21	424.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)	264.023 $	0,13	260.000
CONNECT FINCO SARL/CONNE	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)	263.649 $	0,13	250.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBR1	Long	Modellwert (Stufe 2)	568.994 $	0,28	575.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAB7	Long	Modellwert (Stufe 2)	789.250 $	0,38	775.000
ZEGONA FINANCE PLC	Zegona Finance PLC	DBT	XS2859406139	Long	Modellwert (Stufe 2)	258.469 $	0,13	212.500
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)	1.241.176 $	0,60	1.165.000
PETSMART LLC/PETSMART FI	PetSmart LLC / PetSmart Finance Corp	DBT	71677KAC2	Long	Modellwert (Stufe 2)	328.508 $	0,16	325.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)	252.607 $	0,12	250.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAE8	Long	Modellwert (Stufe 2)	731.443 $	0,36	720.000
IQVIA INC	IQVIA Inc	DBT	46266TAG3	Long	Modellwert (Stufe 2)	788.251 $	0,38	740.000
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WBQ2	Long	Modellwert (Stufe 2)	1.033.563 $	0,50	910.000
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)	248.828 $	0,12	240.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBN9	Long	Modellwert (Stufe 2)	1.187.174 $	0,58	1.206.000
INGRAM MICRO INC	Ingram Micro Inc	DBT	45258LAA5	Long	Modellwert (Stufe 2)	245.457 $	0,12	250.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	XS2905386962	Long	Modellwert (Stufe 2)	547.615 $	0,27	475.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)	324.032 $	0,16	330.000
EUTELSAT COMMUNICAT SACA	Eutelsat Communications SACA	DBT	XS3224536121	Long	Modellwert (Stufe 2)	240.129 $	0,12	200.000
BLOCK INC	Block Inc	DBT	852234AS2	Long	Modellwert (Stufe 2)	617.122 $	0,30	625.000
NEW IMMO HOLDING SA	New Immo Holding SA	DBT	FR001400PIA0	Long	Modellwert (Stufe 2)	475.324 $	0,23	400.000
BANCO BPM SPA	Banco BPM SpA	DBT	IT0005623837	Long	Modellwert (Stufe 2)	237.636 $	0,12	200.000
OPAL BIDCO SAS	Opal Bidco SAS	DBT	XS3037643304	Long	Modellwert (Stufe 2)	236.682 $	0,12	200.000
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)	236.122 $	0,12	222.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	28504KAA5	Long	Modellwert (Stufe 2)	234.063 $	0,11	200.000
PAPREC HOLDING SA	Paprec Holding SA	DBT	XS3111830959	Long	Modellwert (Stufe 2)	233.227 $	0,11	200.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAB6	Long	Modellwert (Stufe 2)	702.312 $	0,34	725.000
PG&E CORP	PG&E Corp	DBT	69331CAM0	Long	Modellwert (Stufe 2)	613.869 $	0,30	610.000
MCAFEE CORP	McAfee Corp	DBT	579063AB4	Long	Modellwert (Stufe 2)	230.711 $	0,11	285.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAD0	Long	Modellwert (Stufe 2)	1.078.788 $	0,53	1.030.394
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAF1	Long	Modellwert (Stufe 2)	621.193 $	0,30	605.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAM0	Long	Modellwert (Stufe 2)	398.951 $	0,19	400.000
ZF EUROPE FINANCE BV	ZF Europe Finance BV	DBT	XS3296386264	Long	Modellwert (Stufe 2)	809.607 $	0,39	700.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAH8	Long	Modellwert (Stufe 2)	574.992 $	0,28	575.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AF7	Long	Modellwert (Stufe 2)	1.101.829 $	0,54	950.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327TAC5	Long	Modellwert (Stufe 2)	457.655 $	0,22	450.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)	224.951 $	0,11	225.000
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	XS3068793754	Long	Modellwert (Stufe 2)	413.836 $	0,20	390.000
ARDONAGH GROUP FINANCE	Ardonagh Group Finance Ltd	DBT	039956AA5	Long	Modellwert (Stufe 2)	223.256 $	0,11	225.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDR8	Long	Modellwert (Stufe 2)	1.540.889 $	0,75	1.547.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)	222.728 $	0,11	240.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	XS2796600307	Long	Modellwert (Stufe 2)	410.895 $	0,20	400.000
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAC0	Long	Modellwert (Stufe 2)	315.894 $	0,15	315.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBJ6	Long	Modellwert (Stufe 2)	1.106.559 $	0,54	1.153.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAF0	Long	Modellwert (Stufe 2)	892.181 $	0,43	890.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)	300.069 $	0,15	295.000
PRIME HEALTHCARE SERVICE	Prime Healthcare Services Inc	DBT	74165HAC2	Long	Modellwert (Stufe 2)	201.930 $	0,10	195.000
AVANTOR FUNDING INC	Avantor Funding Inc	DBT	05352TAA7	Long	Modellwert (Stufe 2)	292.070 $	0,14	300.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906BA9	Long	Modellwert (Stufe 2)	657.064 $	0,32	655.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAH0	Long	Modellwert (Stufe 2)	355.722 $	0,17	350.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAD0	Long	Modellwert (Stufe 2)	308.074 $	0,15	295.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)	198.267 $	0,10	200.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAQ7	Long	Modellwert (Stufe 2)	841.026 $	0,41	885.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)	196.592 $	0,10	190.000
CHART INDUSTRIES INC	Chart Industries Inc	DBT	16115QAF7	Long	Modellwert (Stufe 2)	248.854 $	0,12	239.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	039959AA9	Long	Modellwert (Stufe 2)	420.970 $	0,21	419.175
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AE0	Long	Modellwert (Stufe 2)	792.390 $	0,39	775.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AP6	Long	Modellwert (Stufe 2)	810.897 $	0,39	805.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	12511VAA6	Long	Modellwert (Stufe 2)	425.446 $	0,21	425.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BG8	Long	Modellwert (Stufe 2)	1.095.088 $	0,53	1.115.000
SOTHEBY'S	Sotheby's	DBT	835898AJ6	Long	Modellwert (Stufe 2)	194.331 $	0,09	200.000
WEATHERFORD INTERNATIONA	Weatherford International Ltd	DBT	947075AW7	Long	Modellwert (Stufe 2)	191.711 $	0,09	185.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)	191.676 $	0,09	190.000
BRAND INDUSTRIAL SERVICE	Brand Industrial Services Inc	DBT	104931AA8	Long	Modellwert (Stufe 2)	188.944 $	0,09	205.000
EG GLOBAL FINANCE PLC	EG Global Finance PLC	DBT	28228PAC5	Long	Modellwert (Stufe 2)	310.385 $	0,15	275.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)	348.404 $	0,17	345.000
NOVELIS CORP	Novelis Corp	DBT	670001AE6	Long	Modellwert (Stufe 2)	510.713 $	0,25	530.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	XS2062666602	Long	Modellwert (Stufe 2)	552.242 $	0,27	515.000
ALTICE FINANCING SA	Altice Financing SA	DBT	02154CAH6	Long	Modellwert (Stufe 2)	456.720 $	0,22	585.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAC7	Long	Modellwert (Stufe 2)	658.649 $	0,32	695.000
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)	335.584 $	0,16	325.000
ALBION FINANCING 1SARL /	Albion Financing 1 SARL / Aggreko Holdings Inc	DBT	01330AAA4	Long	Modellwert (Stufe 2)	299.980 $	0,15	275.000
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAA0	Long	Modellwert (Stufe 2)	283.721 $	0,14	275.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BN6	Long	Modellwert (Stufe 2)	1.215.112 $	0,59	2.125.000
TEVA PHARM FNC NL II	Teva Pharmaceutical Finance Netherlands II BV	DBT	XS2406607171	Long	Modellwert (Stufe 2)	933.990 $	0,45	775.000
MEDIOBANCA DI CRED FIN	Mediobanca Banca di Credito Finanziario SpA	DBT	IT0005586893	Long	Modellwert (Stufe 2)	177.100 $	0,09	150.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)	176.661 $	0,09	170.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	013092AG6	Long	Modellwert (Stufe 2)	903.719 $	0,44	920.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)	417.120 $	0,20	440.000
JAZZ SECURITIES DAC	Jazz Securities DAC	DBT	47216FAA5	Long	Modellwert (Stufe 2)	175.996 $	0,09	180.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAD8	Long	Modellwert (Stufe 2)	666.524 $	0,32	650.000
TK ELEVATOR US NEWCO INC	TK Elevator US Newco Inc	DBT	92537RAA7	Long	Modellwert (Stufe 2)	175.189 $	0,09	175.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AV6	Long	Modellwert (Stufe 2)	856.835 $	0,42	870.000
Q-PARK HOLDING BV	Q-Park Holding I BV	DBT	XS2115190451	Long	Modellwert (Stufe 2)	174.555 $	0,09	150.000
ION PLATFORM FINANCE US	ION Platform Finance US Inc	DBT	46205QAB4	Long	Modellwert (Stufe 2)	174.216 $	0,08	225.000
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)	173.875 $	0,08	165.000
ORGANON & CO/ORG	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	XS2332250708	Long	Modellwert (Stufe 2)	173.770 $	0,08	150.000
ENTEGRIS INC	Entegris Inc	DBT	29365BAA1	Long	Modellwert (Stufe 2)	431.461 $	0,21	435.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAN1	Long	Modellwert (Stufe 2)	1.268.821 $	0,62	1.255.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AG9	Long	Modellwert (Stufe 2)	417.697 $	0,20	425.000
CMA CGM SA	CMA CGM SA	DBT	XS3193815977	Long	Modellwert (Stufe 2)	289.695 $	0,14	250.000
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AR2	Long	Modellwert (Stufe 2)	530.667 $	0,26	545.000
BCP MODULAR SERVICES	BCP V Modular Services Finance II PLC	DBT	XS2397447025	Long	Modellwert (Stufe 2)	165.945 $	0,08	150.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102BZ9	Long	Modellwert (Stufe 2)	527.349 $	0,26	542.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AS3	Long	Modellwert (Stufe 2)	345.484 $	0,17	350.000
NFE FINANCING LLC	NFE Financing LLC	DBT	62909BAA5	Long	Modellwert (Stufe 2)	164.522 $	0,08	375.049
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)	164.472 $	0,08	165.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)	495.672 $	0,24	470.000
BALL CORP	Ball Corp	DBT	058498AZ9	Long	Modellwert (Stufe 2)	621.462 $	0,30	625.000
SM ENERGY CO	SM Energy Co	DBT	17888HAB9	Long	Modellwert (Stufe 2)	825.401 $	0,40	790.000
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)	162.458 $	0,08	165.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAL7	Long	Modellwert (Stufe 2)	571.015 $	0,28	575.000
AMC GLOBAL MEDIA INC	AMC Global Media Inc	DBT	00164VAK9	Long	Modellwert (Stufe 2)	160.839 $	0,08	156.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	XS2231188876	Long	Modellwert (Stufe 2)	577.879 $	0,28	585.000
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)	521.845 $	0,25	505.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QBA1	Long	Modellwert (Stufe 2)	1.421.277 $	0,69	1.328.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)	159.600 $	0,08	150.000
ARAMARK SERVICES INC	Aramark Services Inc	DBT	038522AQ1	Long	Modellwert (Stufe 2)	159.454 $	0,08	160.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAS6	Long	Modellwert (Stufe 2)	568.029 $	0,28	580.000
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAG9	Long	Modellwert (Stufe 2)	158.919 $	0,08	165.000
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC / Vista Management Holding Inc	DBT	92840JAB5	Long	Modellwert (Stufe 2)	351.788 $	0,17	365.000
SUNOCO LP	Sunoco LP	DBT	86765KAD1	Long	Modellwert (Stufe 2)	1.227.044 $	0,60	1.270.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)	484.928 $	0,24	490.000
NATIONAL MENTOR HOLDINGS	National Mentor Holdings Inc	DBT	63688RAF4	Long	Modellwert (Stufe 2)	156.986 $	0,08	150.000
EDGED COMPUTE LLC	Edged Compute LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)	156.895 $	0,08	160.000
MILLROSE PROPERTIES INC	Millrose Properties Inc	DBT	601137AA0	Long	Modellwert (Stufe 2)	252.071 $	0,12	250.000
GLOBAL MEDICAL RESPONSE	Global Medical Response Inc	DBT	37960BAD7	Long	Modellwert (Stufe 2)	156.276 $	0,08	150.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AN1	Long	Modellwert (Stufe 2)	1.043.496 $	0,51	1.065.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DH1	Long	Modellwert (Stufe 2)	384.065 $	0,19	375.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAK7	Long	Modellwert (Stufe 2)	467.962 $	0,23	450.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	91845AAA3	Long	Modellwert (Stufe 2)	493.804 $	0,24	500.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	039853AA4	Long	Modellwert (Stufe 2)	270.269 $	0,13	250.000
OPAL BIDCO	OPAL BIDCO	DBT	68348BAA1	Long	Modellwert (Stufe 2)	152.820 $	0,07	150.000
GLOBAL AIR LEASE CO LTD	Global Aircraft Leasing Co Ltd	DBT	37960JAC2	Long	Modellwert (Stufe 2)	152.319 $	0,07	150.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)	423.659 $	0,21	421.000
METRO BANK HOLDINGS PLC	Metro Bank Holdings PLC	DBT	XS2720120596	Long	Modellwert (Stufe 2)	151.701 $	0,07	100.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BG0	Long	Modellwert (Stufe 2)	492.595 $	0,24	490.000
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)	257.369 $	0,13	265.000
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AM0	Long	Modellwert (Stufe 2)	332.726 $	0,16	335.000
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAA7	Long	Modellwert (Stufe 2)	271.745 $	0,13	260.000
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VBG4	Long	Modellwert (Stufe 2)	398.329 $	0,19	390.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAD3	Long	Modellwert (Stufe 2)	493.634 $	0,24	483.000
PACIFICORP	PacifiCorp	DBT	695114DG0	Long	Modellwert (Stufe 2)	251.085 $	0,12	250.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAS3	Long	Modellwert (Stufe 2)	736.462 $	0,36	725.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAL0	Long	Modellwert (Stufe 2)	314.841 $	0,15	310.000
SURGERY CENTER HOLDINGS	Surgery Center Holdings Inc	DBT	86881WAF9	Long	Modellwert (Stufe 2)	149.479 $	0,07	150.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)	368.213 $	0,18	360.000
CQP HOLDCO LP/BIP-V CHIN	CQP Holdco LP / BIP-V Chinook Holdco LLC	DBT	12657NAA8	Long	Modellwert (Stufe 2)	254.679 $	0,12	250.000
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	019579AA9	Long	Modellwert (Stufe 2)	263.038 $	0,13	250.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DBS7	Long	Modellwert (Stufe 2)	457.672 $	0,22	500.000
ENTAIN PLC	Entain PLC	DBT	XS3229426138	Long	Modellwert (Stufe 2)	146.335 $	0,07	125.000
WAND NEWCO 3 INC	Wand NewCo 3 Inc	DBT	933940AA6	Long	Modellwert (Stufe 2)	145.639 $	0,07	140.000
SES SA	SES SA	DBT	XS2898762864	Long	Modellwert (Stufe 2)	518.419 $	0,25	450.000
COOPER-STANDARD AUTOMOTI	Cooper-Standard Automotive Inc	DBT	216762AK0	Long	Modellwert (Stufe 2)	144.943 $	0,07	150.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)	144.834 $	0,07	140.000
SUNRISE FINCO I BV	Sunrise FinCo I BV	DBT	90320BAA7	Long	Modellwert (Stufe 2)	260.171 $	0,13	250.000
GRIFOLS SA	Grifols SA	DBT	XS2393001891	Long	Modellwert (Stufe 2)	143.895 $	0,07	125.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	74841CAB7	Long	Modellwert (Stufe 2)	320.600 $	0,16	345.000
B&G FOODS INC	B&G Foods Inc	DBT	05508WAC9	Long	Modellwert (Stufe 2)	196.503 $	0,10	200.000
RAVEN ACQUISITION HOLDIN	Raven Acquisition Holdings LLC	DBT	75420NAA1	Long	Modellwert (Stufe 2)	143.397 $	0,07	145.000
TKC HOLDINGS INC	TKC Holdings Inc	DBT	87256YAE3	Long	Modellwert (Stufe 2)	242.158 $	0,12	235.000
BRITISH TELECOMMUNICATIO	British Telecommunications PLC	DBT	XS2636324274	Long	Modellwert (Stufe 2)	306.436 $	0,15	245.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318BG8	Long	Modellwert (Stufe 2)	667.076 $	0,32	660.000
AES CORP/THE	AES Corp/The	DBT	00130HCK9	Long	Modellwert (Stufe 2)	240.086 $	0,12	240.000
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	XS3273053796	Long	Modellwert (Stufe 2)	259.548 $	0,13	225.000
US ACUTE CARE SOLUTIONS	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)	141.739 $	0,07	150.000
PINNACLE BIDCO PLC	Pinnacle Bidco PLC	DBT	XS2696093033	Long	Modellwert (Stufe 2)	141.718 $	0,07	100.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAB3	Long	Modellwert (Stufe 2)	250.710 $	0,12	275.000
HERTZ CORP/THE	Hertz Corp/The	DBT	428040DC0	Long	Modellwert (Stufe 2)	214.243 $	0,10	300.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AA2	Long	Modellwert (Stufe 2)	363.439 $	0,18	365.000
SOFTBANK GROUP CORP	SoftBank Group Corp	DBT	XS1684385591	Long	Modellwert (Stufe 2)	923.066 $	0,45	825.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAD7	Long	Modellwert (Stufe 2)	415.536 $	0,20	440.000
AETHON UN/AETHIN UN FIN	Aethon United BR LP / Aethon United Finance Corp	DBT	00810GAD6	Long	Modellwert (Stufe 2)	140.943 $	0,07	135.000
B&M EUROPEAN VALUE RET	B&M European Value Retail plc	DBT	XS2721513260	Long	Modellwert (Stufe 2)	140.343 $	0,07	100.000
CD&R FIREFLY BIDCO LTD	CD&R Firefly Bidco PLC	DBT	XS2798887076	Long	Modellwert (Stufe 2)	139.945 $	0,07	100.000
BANCA MONTE DEI PASCHI S	Banca Monte dei Paschi di Siena SpA	DBT	XS2031926731	Long	Modellwert (Stufe 2)	139.665 $	0,07	100.000
EDGE FINCO PLC	Edge Finco PLC	DBT	XS2914010157	Long	Modellwert (Stufe 2)	139.328 $	0,07	100.000
OCADO GROUP PLC	Ocado Group PLC	DBT	XS3044275231	Long	Modellwert (Stufe 2)	139.055 $	0,07	100.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AM8	Long	Modellwert (Stufe 2)	578.446 $	0,28	626.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AK1	Long	Modellwert (Stufe 2)	445.560 $	0,22	440.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AC3	Long	Modellwert (Stufe 2)	357.631 $	0,17	350.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AL3	Long	Modellwert (Stufe 2)	261.401 $	0,13	265.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)	297.123 $	0,14	305.000
STUDIO CITY FINANCE LTD	Studio City Finance Ltd	DBT	86389QAG7	Long	Modellwert (Stufe 2)	197.706 $	0,10	205.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)	137.828 $	0,07	135.000
ENDO FINANCE HOLDINGS LP	Endo Finance Holdings LP	DBT	29281RAA7	Long	Modellwert (Stufe 2)	137.787 $	0,07	130.000
PUNCH FINANCE PLC	Punch Finance PLC	DBT	XS3081705603	Long	Modellwert (Stufe 2)	137.739 $	0,07	100.000
SABRE GLBL INC	Sabre GLBL Inc	DBT	78573NAM4	Long	Modellwert (Stufe 2)	225.624 $	0,11	262.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BZ1	Long	Modellwert (Stufe 2)	438.110 $	0,21	416.500
JERROLD FINCO PLC	Jerrold Finco PLC	DBT	XS2797220782	Long	Modellwert (Stufe 2)	137.420 $	0,07	100.000
ARCHES BUYER INC	Arches Buyer Inc	DBT	039524AA1	Long	Modellwert (Stufe 2)	209.677 $	0,10	215.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAA8	Long	Modellwert (Stufe 2)	238.655 $	0,12	235.000
ESAB CORP	Esab Corp	DBT	29605JAB2	Long	Modellwert (Stufe 2)	237.626 $	0,12	235.000
KANE BIDCO LTD	Kane Bidco Ltd	DBT	XS3112620417	Long	Modellwert (Stufe 2)	136.041 $	0,07	100.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)	265.927 $	0,13	260.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)	341.894 $	0,17	335.000
ZAYO GROUP HOLDINGS INC	Zayo Group Holdings Inc	DBT	98919VAC9	Long	Modellwert (Stufe 2)	224.847 $	0,11	226.184
ICELAND BONDCO PLC	Iceland Bondco PLC	DBT	XS2660424008	Long	Modellwert (Stufe 2)	135.553 $	0,07	96.000
LOXAM SAS	Loxam SAS	DBT	XS2732357525	Long	Modellwert (Stufe 2)	369.597 $	0,18	312.500
DEUCE FINCO	Deuce Finco PLC	DBT	XS3230567490	Long	Modellwert (Stufe 2)	135.243 $	0,07	100.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment Inc	DBT	538034AV1	Long	Modellwert (Stufe 2)	323.244 $	0,16	325.000
RYAN SPECIALTY	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)	134.793 $	0,07	135.000
NOVA CHEMICALS CORP	NOVA Chemicals Corp	DBT	66977WAR0	Long	Modellwert (Stufe 2)	409.383 $	0,20	402.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAA6	Long	Modellwert (Stufe 2)	488.901 $	0,24	485.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBC3	Long	Modellwert (Stufe 2)	378.426 $	0,18	384.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAC9	Long	Modellwert (Stufe 2)	297.979 $	0,15	305.000
HEATHROW FINANCE PLC	Heathrow Finance PLC	DBT	XS1622694617	Long	Modellwert (Stufe 2)	133.520 $	0,07	100.000
GATWICK AIRPORT FINANCE	Gatwick Airport Finance PLC	DBT	XS3221827911	Long	Modellwert (Stufe 2)	133.477 $	0,07	100.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AG1	Long	Modellwert (Stufe 2)	339.454 $	0,17	335.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAD1	Long	Modellwert (Stufe 2)	408.668 $	0,20	410.000
VERITIV OPERATING CO	Veritiv Operating Co	DBT	92339LAA0	Long	Modellwert (Stufe 2)	131.602 $	0,06	125.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAK4	Long	Modellwert (Stufe 2)	396.482 $	0,19	400.000
STAR PARENT INC	Star Parent Inc	DBT	855170AA4	Long	Modellwert (Stufe 2)	130.936 $	0,06	125.000
DARLING INGREDIENTS INC	Darling Ingredients Inc	DBT	237266AJ0	Long	Modellwert (Stufe 2)	180.898 $	0,09	180.000
KIOXIA HOLDINGS CORP	Kioxia Holdings Corp	DBT	49726JAB4	Long	Modellwert (Stufe 2)	259.238 $	0,13	250.000
TVL FINANCE PLC	TVL Finance PLC	DBT	XS2615792194	Long	Modellwert (Stufe 2)	130.487 $	0,06	100.000
ZIGGO BOND CO BV	Ziggo Bond Co BV	DBT	XS2914769299	Long	Modellwert (Stufe 2)	298.170 $	0,15	300.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAD4	Long	Modellwert (Stufe 2)	304.118 $	0,15	295.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AS2	Long	Modellwert (Stufe 2)	249.872 $	0,12	250.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAA1	Long	Modellwert (Stufe 2)	238.193 $	0,12	245.000
MILLER HOMES GROUP FIN	Miller Homes Group Finco PLC	DBT	XS2447921896	Long	Modellwert (Stufe 2)	129.554 $	0,06	100.000
TRONOX INC	Tronox Inc	DBT	897051AC2	Long	Modellwert (Stufe 2)	190.485 $	0,09	215.000
TELUS CORP	TELUS Corp	DBT	87971MCM3	Long	Modellwert (Stufe 2)	429.803 $	0,21	425.000
LHMC FINCO 2 SARL	LHMC Finco 2 Sarl	DBT	XS3049411971	Long	Modellwert (Stufe 2)	128.940 $	0,06	104.766
MARKET BIDCO FINCO PLC	Market Bidco Finco PLC	DBT	XS3121804135	Long	Modellwert (Stufe 2)	241.628 $	0,12	200.000
JONES DESLAURIERS INSURA	Jones Deslauriers Insurance Management Inc	DBT	48020RAB1	Long	Modellwert (Stufe 2)	175.512 $	0,09	175.000
BOPARAN FINANCE PLC	Boparan Finance PLC	DBT	XS2928674840	Long	Modellwert (Stufe 2)	128.699 $	0,06	90.000
RR DONNELLEY & SONS CO	RR Donnelley & Sons Co	DBT	257867BJ9	Long	Modellwert (Stufe 2)	179.978 $	0,09	175.000
MIDAS OPCO HOLDINGS LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)	128.391 $	0,06	135.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)	128.175 $	0,06	130.000
GFL ENVIRONMENTAL HOL	GFL Environmental Holdings US Inc	DBT	36273TAA8	Long	Modellwert (Stufe 2)	127.902 $	0,06	130.000
EUROBANK SA	Eurobank SA	DBT	XS2562543442	Long	Modellwert (Stufe 2)	244.500 $	0,12	200.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)	127.521 $	0,06	125.000
PRIME SECSRVC BRW/FINANC	Prime Security Services Borrower LLC / Prime Finance Inc	DBT	74166MAF3	Long	Modellwert (Stufe 2)	127.325 $	0,06	130.000
AVIENT CORP	Avient Corp	DBT	05368VAA4	Long	Modellwert (Stufe 2)	213.390 $	0,10	210.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)	127.101 $	0,06	125.000
COINBASE GLOBAL INC	Coinbase Global Inc	DBT	19260QAD9	Long	Modellwert (Stufe 2)	251.618 $	0,12	275.000
BAYER AG	Bayer AG	DBT	XS2684846806	Long	Modellwert (Stufe 2)	721.423 $	0,35	600.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AH3	Long	Modellwert (Stufe 2)	1.241.359 $	0,60	1.245.000
VAR ENERGI ASA	Var Energi ASA	DBT	XS2708134023	Long	Modellwert (Stufe 2)	126.987 $	0,06	100.000
TELECOM ITALIA SPA	Telecom Italia SpA/Milano	DBT	XS2637954582	Long	Modellwert (Stufe 2)	471.396 $	0,23	400.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAF7	Long	Modellwert (Stufe 2)	365.371 $	0,18	370.000
PIRAEUS BANK SA	Piraeus Bank SA	DBT	XS2747093321	Long	Modellwert (Stufe 2)	248.091 $	0,12	200.000
AIR FRANCE-KLM	Air France-KLM	DBT	FR001400F2R8	Long	Modellwert (Stufe 2)	352.114 $	0,17	300.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAC3	Long	Modellwert (Stufe 2)	247.677 $	0,12	255.000
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	080782AA3	Long	Modellwert (Stufe 2)	245.035 $	0,12	225.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAC6	Long	Modellwert (Stufe 2)	403.693 $	0,20	405.000
CROWN AMERICAS LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)	196.063 $	0,10	195.000
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487526AC9	Long	Modellwert (Stufe 2)	160.878 $	0,08	155.000
WOLSELEY GROUP FINCO PLC	Wolseley Group Finco PLC	DBT	XS3075424989	Long	Modellwert (Stufe 2)	125.316 $	0,06	100.000
APA INFRASTRUCTURE LTD	APA Infrastructure Ltd	DBT	XS2711801287	Long	Modellwert (Stufe 2)	125.259 $	0,06	100.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAL0	Long	Modellwert (Stufe 2)	446.335 $	0,22	450.000
PRIMO / TRITON WATER HLD	Primo Water Holdings Inc / Triton Water Holdings Inc	DBT	74168RAC7	Long	Modellwert (Stufe 2)	198.285 $	0,10	200.000
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)	124.976 $	0,06	120.000
LUNA 1.5 SARL	Luna 1.5 Sarl	DBT	XS3148254389	Long	Modellwert (Stufe 2)	124.475 $	0,06	100.000
WEBUILD SPA	Webuild SpA	DBT	XS2681940297	Long	Modellwert (Stufe 2)	357.316 $	0,17	300.000
BENTELER INTERNATIONAL A	Benteler International Austria GmbH	DBT	XS3103603091	Long	Modellwert (Stufe 2)	123.993 $	0,06	100.000
ALLIED UNIVERSAL	Allied Universal Holdco LLC / Allied Universal Finance Corp	DBT	019576AC1	Long	Modellwert (Stufe 2)	242.385 $	0,12	240.000
ROCKET SOFTWARE INC	Rocket Software Inc	DBT	77314EAB4	Long	Modellwert (Stufe 2)	172.986 $	0,08	180.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAG3	Long	Modellwert (Stufe 2)	229.769 $	0,11	225.000
SCIH SALT HOLDINGS INC	SCIH Salt Holdings Inc	DBT	78433BAA6	Long	Modellwert (Stufe 2)	198.128 $	0,10	200.000
AMS-OSRAM AG	ams-OSRAM AG	DBT	XS2724532333	Long	Modellwert (Stufe 2)	123.596 $	0,06	100.000
INEOS FINANCE PLC	INEOS Finance PLC	DBT	44984WAJ6	Long	Modellwert (Stufe 2)	510.944 $	0,25	475.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAN4	Long	Modellwert (Stufe 2)	323.614 $	0,16	330.000
ILIAD SA	iliad SA	DBT	FR001400PRQ7	Long	Modellwert (Stufe 2)	595.744 $	0,29	500.000
ALEXANDRITE MONNET UK	Alexandrite Monnet UK Holdco PLC	DBT	XS2800001914	Long	Modellwert (Stufe 2)	123.421 $	0,06	100.000
EPHIOS SUBCO SARL	Ephios Subco 3 Sarl	DBT	XS2734938249	Long	Modellwert (Stufe 2)	123.381 $	0,06	100.000
DOBANK SPA	doValue SpA	DBT	XS2999576080	Long	Modellwert (Stufe 2)	123.286 $	0,06	100.000
VALEO SE	Valeo SE	DBT	FR001400L9Q7	Long	Modellwert (Stufe 2)	586.581 $	0,29	500.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98380MAB1	Long	Modellwert (Stufe 2)	492.961 $	0,24	470.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	XS2810807094	Long	Modellwert (Stufe 2)	684.383 $	0,33	615.000
HUMANA INC	Humana Inc	DBT	444859CE0	Long	Modellwert (Stufe 2)	122.923 $	0,06	125.000
DANA FINANCING LUX SARL	Dana Financing Luxembourg Sarl	DBT	XS2623489627	Long	Modellwert (Stufe 2)	122.903 $	0,06	100.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)	236.836 $	0,12	235.000
CROSSCOUNTRY INTER	CrossCountry Intermediate HoldCo LLC	DBT	22757VAA8	Long	Modellwert (Stufe 2)	219.569 $	0,11	225.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)	122.336 $	0,06	120.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)	232.060 $	0,11	230.000
CLARIV SCI HLD CORP	Clarivate Science Holdings Corp	DBT	18064PAD1	Long	Modellwert (Stufe 2)	228.462 $	0,11	245.000
HEIMSTADEN AB	Heimstaden AB	DBT	XS2984228838	Long	Modellwert (Stufe 2)	122.225 $	0,06	100.000
OEG FINANCE PLC	OEG Finance PLC	DBT	XS2906227785	Long	Modellwert (Stufe 2)	122.047 $	0,06	100.000
FERRELLGAS LP/FERRELLGAS	Ferrellgas LP / Ferrellgas Finance Corp	DBT	315289AC2	Long	Modellwert (Stufe 2)	195.299 $	0,10	195.000
MULTIVERSITY SPA	Multiversity SpA	DBT	XS2816638873	Long	Modellwert (Stufe 2)	121.592 $	0,06	100.000
SCIL IV LLC / SCIL USA H	SCIL IV LLC / SCIL USA Holdings LLC	DBT	XS2644942737	Long	Modellwert (Stufe 2)	121.569 $	0,06	100.000
ROSSINI SARL	Rossini Sarl	DBT	XS2854303729	Long	Modellwert (Stufe 2)	121.394 $	0,06	100.000
MAHLE GMBH	Mahle GmbH	DBT	XS2810867742	Long	Modellwert (Stufe 2)	121.376 $	0,06	100.000
RCI BANQUE SA	RCI Banque SA	DBT	FR001400QY14	Long	Modellwert (Stufe 2)	238.422 $	0,12	200.000
EDP SA	EDP SA	DBT	PTEDP4OM0025	Long	Modellwert (Stufe 2)	696.504 $	0,34	600.000
METRO AG	METRO AG	DBT	XS3015684361	Long	Modellwert (Stufe 2)	121.175 $	0,06	100.000
GRUENENTHAL GMBH	Gruenenthal GmbH	DBT	XS2615562274	Long	Modellwert (Stufe 2)	238.044 $	0,12	200.000
VIRGIN MEDIA O2 VEN FIN	Virgin Media O2 Vendor Financing Notes VIII DAC	DBT	XS3280365506	Long	Modellwert (Stufe 2)	121.087 $	0,06	100.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAR3	Long	Modellwert (Stufe 2)	431.199 $	0,21	415.000
AMBER FINCO PLC	Amber Finco PLC	DBT	XS2857868942	Long	Modellwert (Stufe 2)	121.053 $	0,06	100.000
CECONOMY AG	CECONOMY AG	DBT	XS2854329104	Long	Modellwert (Stufe 2)	121.017 $	0,06	100.000
SCHAEFFLER AG	Schaeffler AG	DBT	DE000A4DFLQ6	Long	Modellwert (Stufe 2)	674.947 $	0,33	575.000
EROSKI S COOP	Eroski S Coop	DBT	XS3195078251	Long	Modellwert (Stufe 2)	120.925 $	0,06	100.000
MOBILUX FINANCE SAS	Mobilux Finance SAS	DBT	XS2810278163	Long	Modellwert (Stufe 2)	120.865 $	0,06	100.000
PHOENIX PIB DUTCH FINANC	Phoenix PIB Dutch Finance BV	DBT	XS2856820704	Long	Modellwert (Stufe 2)	120.846 $	0,06	100.000
PICARD GROUPE SAS	Picard Groupe SAS	DBT	XS2852970016	Long	Modellwert (Stufe 2)	120.802 $	0,06	100.000
FNAC DARTY SA	Fnac Darty SA	DBT	XS2778270772	Long	Modellwert (Stufe 2)	120.642 $	0,06	100.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	XS3323687023	Long	Modellwert (Stufe 2)	322.254 $	0,16	295.000
BANIJAY ENTERTAINMENT	Banijay Entertainment SAS	DBT	XS2690055996	Long	Modellwert (Stufe 2)	120.534 $	0,06	100.000
NEOPHARMED GENTILI SPA	Neopharmed Gentili SPA	DBT	XS2797353401	Long	Modellwert (Stufe 2)	120.515 $	0,06	100.000
ASSEMBLIN CAVERION GROUP	Assemblin Caverion Group AB	DBT	XS2842976875	Long	Modellwert (Stufe 2)	120.483 $	0,06	100.000
BOYD GAMING CORP	Boyd Gaming Corp	DBT	103304BV2	Long	Modellwert (Stufe 2)	239.827 $	0,12	245.000
AFFLELOU SAS	Afflelou SAS	DBT	XS2864442376	Long	Modellwert (Stufe 2)	120.370 $	0,06	100.000
ESSENDI SA	Essendi SA	DBT	XS2900445375	Long	Modellwert (Stufe 2)	354.577 $	0,17	300.000
AAREAL BANK AG	Aareal Bank AG	DBT	DE000AAR0439	Long	Modellwert (Stufe 2)	120.296 $	0,06	100.000
CELSA OPCO SA	Celsa Opco SA	DBT	XS3237210334	Long	Modellwert (Stufe 2)	120.262 $	0,06	100.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAA8	Long	Modellwert (Stufe 2)	237.533 $	0,12	235.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	XS3080735726	Long	Modellwert (Stufe 2)	271.879 $	0,13	242.000
FORVIA SE	Forvia SE	DBT	XS3023963534	Long	Modellwert (Stufe 2)	726.959 $	0,35	621.429
VERISURE HOLDING AB	Verisure Holding AB	DBT	XS2816753979	Long	Modellwert (Stufe 2)	119.978 $	0,06	100.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CC3	Long	Modellwert (Stufe 2)	523.824 $	0,26	500.000
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp	DBT	47232MAF9	Long	Modellwert (Stufe 2)	192.936 $	0,09	200.000
PLT VII FINANCE SARL	PLT VII Finance Sarl	DBT	XS2834242435	Long	Modellwert (Stufe 2)	119.792 $	0,06	100.000
LOTTOMATICA GROUP SPA	Lottomatica Group Spa	DBT	XS2824643220	Long	Modellwert (Stufe 2)	238.343 $	0,12	200.000
PBF HOLDING CO LLC	PBF Holding Co LLC / PBF Finance Corp	DBT	69318FAJ7	Long	Modellwert (Stufe 2)	314.730 $	0,15	305.000
CROWN EURO HOLDINGS SA	Crown European Holdings SACA	DBT	XS2730661100	Long	Modellwert (Stufe 2)	119.764 $	0,06	100.000
OPMOBILITY	Opmobility	DBT	FR001400OLD1	Long	Modellwert (Stufe 2)	119.692 $	0,06	100.000
DEEPOCEAN LTD	Deepocean Ltd	DBT	XS3191557241	Long	Modellwert (Stufe 2)	119.674 $	0,06	100.000
TECHEM VERWALTUNGSGESELL	Techem Verwaltungsgesellschaft 675 mbH	DBT	XS2767965853	Long	Modellwert (Stufe 2)	119.645 $	0,06	100.000
TUI CRUISES GMBH	TUI Cruises GmbH	DBT	XS2804599509	Long	Modellwert (Stufe 2)	119.642 $	0,06	100.000
CHEPLAPHARM ARZNEIMITTEL	Cheplapharm Arzneimittel GmbH	DBT	XS2618867159	Long	Modellwert (Stufe 2)	355.413 $	0,17	300.000
HLDNG D'INFRA METIERS	Holding d'Infrastructures des Metiers de l'Environnement SAS	DBT	XS2918553855	Long	Modellwert (Stufe 2)	229.650 $	0,11	200.000
PROJECT GRAND UK PLC	Project Grand UK PLC	DBT	XS2848791989	Long	Modellwert (Stufe 2)	119.582 $	0,06	100.000
ELIOR GROUP SA	Elior Group SA	DBT	XS2980875376	Long	Modellwert (Stufe 2)	119.539 $	0,06	100.000
ARETEC GROUP INC	Aretec Group Inc	DBT	04020JAA4	Long	Modellwert (Stufe 2)	169.631 $	0,08	163.000
BANCA IFIS SPA	Banca IFIS SpA	DBT	XS2577518488	Long	Modellwert (Stufe 2)	235.504 $	0,11	200.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAB3	Long	Modellwert (Stufe 2)	635.402 $	0,31	645.000
CT INVESTMENT GMBH	CT Investment GmbH	DBT	XS2792575453	Long	Modellwert (Stufe 2)	119.410 $	0,06	100.000
MUNDYS SPA	Mundys SpA	DBT	XS2750308483	Long	Modellwert (Stufe 2)	466.738 $	0,23	400.000
UNITED GROUP BV	United Group BV	DBT	XS2919880679	Long	Modellwert (Stufe 2)	469.726 $	0,23	400.000
VIVION INVESTMENTS	Vivion Investments Sarl	DBT	XS2663653140	Long	Modellwert (Stufe 2)	247.728 $	0,12	215.822
CROWN EURO HOLDING SACA	Crown European Holdings SACA	DBT	XS2872799734	Long	Modellwert (Stufe 2)	119.271 $	0,06	100.000
WEPA HYGIENEPRODUKTE GMB	WEPA Hygieneprodukte GmbH	DBT	DE000A3824W1	Long	Modellwert (Stufe 2)	119.269 $	0,06	100.000
ASTON MARTIN CAPITAL HOL	Aston Martin Capital Holdings Ltd	DBT	04625HAJ8	Long	Modellwert (Stufe 2)	227.257 $	0,11	250.000
ORSTED A/S	Orsted AS	DBT	XS2563353361	Long	Modellwert (Stufe 2)	437.659 $	0,21	400.000
ENERGIA GROUP ROI	Energia Group Roi Financeco DAC	DBT	XS2656464844	Long	Modellwert (Stufe 2)	119.206 $	0,06	100.000
VOLVO CAR AB	Volvo Car AB	DBT	XS2811097075	Long	Modellwert (Stufe 2)	350.909 $	0,17	300.000
SOLSTICE ADVANCED MATERI	Solstice Advanced Materials Inc	DBT	83443QAA1	Long	Modellwert (Stufe 2)	119.052 $	0,06	120.000
GLOBAL AUTO HO/AAG FH UK	Global Auto Holdings Ltd/AAG FH UK Ltd	DBT	00033GAA3	Long	Modellwert (Stufe 2)	209.754 $	0,10	225.000
BOELS TOPHOLDING BV	Boels Topholding BV	DBT	XS2806449190	Long	Modellwert (Stufe 2)	118.975 $	0,06	100.000
AZELIS FINANCE NV	Azelis Finance NV	DBT	BE6355549120	Long	Modellwert (Stufe 2)	118.973 $	0,06	100.000
Q-PARK HOLDING I BV	Q-Park Holding I BV	DBT	XS2848642984	Long	Modellwert (Stufe 2)	118.723 $	0,06	100.000
NEXANS SA	Nexans SA	DBT	FR001400OL29	Long	Modellwert (Stufe 2)	236.742 $	0,12	200.000
BOOTS GROUP FINCO LP	Boots Group Finco LP	DBT	XS3134602070	Long	Modellwert (Stufe 2)	118.590 $	0,06	100.000
ROBLOX CORP	ROBLOX Corp	DBT	771049AA1	Long	Modellwert (Stufe 2)	118.510 $	0,06	125.000
ITHACA ENERGY NORTH	Ithaca Energy North Sea PLC	DBT	XS3186903756	Long	Modellwert (Stufe 2)	118.470 $	0,06	100.000
CESAR SPA	Cesar Spa	DBT	XS2904660755	Long	Modellwert (Stufe 2)	118.299 $	0,06	100.000
MAXAM PRILL SARL	Maxam Prill Sarl	DBT	XS3107119003	Long	Modellwert (Stufe 2)	118.296 $	0,06	100.000
RAY FINANCING LLC	RAY Financing LLC	DBT	XS2854277626	Long	Modellwert (Stufe 2)	118.217 $	0,06	100.000
DARLING GLOBAL FINANCE	Darling Global Finance BV	DBT	XS3101875931	Long	Modellwert (Stufe 2)	118.161 $	0,06	100.000
OI EUROPEAN GROUP BV	OI European Group BV	DBT	XS2624554320	Long	Modellwert (Stufe 2)	178.501 $	0,09	165.000
JAGUAR LAND ROVER AUTOMO	Jaguar Land Rover Automotive PLC	DBT	XS2010037682	Long	Modellwert (Stufe 2)	272.203 $	0,13	255.000
DUFRY ONE BV	Dufry One BV	DBT	XS2802883731	Long	Modellwert (Stufe 2)	349.241 $	0,17	300.000
TUI AG	TUI AG	DBT	XS2776523669	Long	Modellwert (Stufe 2)	118.018 $	0,06	100.000
NJJ CONTINENTAL SA	NJJ Continental SA	DBT	XS2985311518	Long	Modellwert (Stufe 2)	118.007 $	0,06	100.000
ITELYUM REGENERATION SPA	Itelyum Regeneration Spa	DBT	XS3041347637	Long	Modellwert (Stufe 2)	117.889 $	0,06	100.000
SABRE FINANCIAL BORROWER	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)	117.818 $	0,06	115.000
EIRCOM FINANCE DAC	eircom Finance DAC	DBT	XS3028067729	Long	Modellwert (Stufe 2)	117.803 $	0,06	100.000
PUBLIC POWER CORP	Public Power Corp SA	DBT	XS2929387996	Long	Modellwert (Stufe 2)	235.136 $	0,11	200.000
NIDDA HEALTHCARE HOLDING	Nidda Healthcare Holding GmbH	DBT	XS2920589699	Long	Modellwert (Stufe 2)	117.757 $	0,06	100.000
KAIXO BONDCO TELECOM SA	Kaixo Bondco Telecom SA	DBT	XS2397198487	Long	Modellwert (Stufe 2)	117.695 $	0,06	100.000
REXEL SA	Rexel SA	DBT	XS3146987543	Long	Modellwert (Stufe 2)	230.684 $	0,11	200.000
CURRENTA GROUP HOLDINGS	Currenta Group Holdings Sarl	DBT	XS3067385420	Long	Modellwert (Stufe 2)	117.686 $	0,06	100.000
SECHE ENVIRONNEMENT SACA	Seche Environnement SACA	DBT	XS2895496680	Long	Modellwert (Stufe 2)	117.681 $	0,06	100.000
PROGROUP AG	Progroup AG	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)	117.609 $	0,06	100.000
MEHILAINEN YHTIOT OY	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)	117.501 $	0,06	100.000
BIRKENSTOCK FINANC SARL	Birkenstock Financing Sarl	DBT	XS2338167104	Long	Modellwert (Stufe 2)	117.483 $	0,06	100.000
LUNA 2 5SARL	Luna 2 5SARL	DBT	XS3100795452	Long	Modellwert (Stufe 2)	117.463 $	0,06	100.000
HLF FIN SARL LLC/HERBALI	HLF Financing Sarl LLC / Herbalife International Inc	DBT	40390DAC9	Long	Modellwert (Stufe 2)	204.124 $	0,10	210.000
AEGIS LUX	Aegis Lux 1a Sarl	DBT	XS3213252540	Long	Modellwert (Stufe 2)	117.395 $	0,06	100.000
GETLINK SE	Getlink SE	DBT	XS2937174196	Long	Modellwert (Stufe 2)	117.368 $	0,06	100.000
FINNAIR OYJ	Finnair Oyj	DBT	FI4000571260	Long	Modellwert (Stufe 2)	117.353 $	0,06	100.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAB8	Long	Modellwert (Stufe 2)	256.867 $	0,13	275.000
LEVI STRAUSS & CO	Levi Strauss & Co	DBT	XS3124322424	Long	Modellwert (Stufe 2)	117.183 $	0,06	100.000
VERISURE MIDHOLDING AB	Verisure Midholding AB	DBT	XS2287912450	Long	Modellwert (Stufe 2)	117.178 $	0,06	100.000
KAPLA HOLDING SAS	Kapla Holding SAS	DBT	XS2971567560	Long	Modellwert (Stufe 2)	117.070 $	0,06	100.000
BETCLIC EVEREST GROUP SA	Betclic Everest Group SAS	DBT	XS3266494221	Long	Modellwert (Stufe 2)	117.063 $	0,06	100.000
DOLCETTO HOLDCO SPA	Dolcetto Holdco SpA	DBT	XS3106724241	Long	Modellwert (Stufe 2)	116.989 $	0,06	100.000
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	DBT	XS2929941503	Long	Modellwert (Stufe 2)	216.442 $	0,11	200.000
TEREOS FINANCE GROUPE I	Tereos Finance Groupe I SA	DBT	XS2413862108	Long	Modellwert (Stufe 2)	227.308 $	0,11	200.000
AGRIFARMA SPA	Agrifarma SpA	DBT	XS2397065330	Long	Modellwert (Stufe 2)	116.869 $	0,06	100.000
GRUPPO SAN DONATO SPA	Gruppo San Donato SPA	DBT	XS3212436813	Long	Modellwert (Stufe 2)	116.834 $	0,06	100.000
SPIE SA	SPIE SA	DBT	FR001400ZYD0	Long	Modellwert (Stufe 2)	116.809 $	0,06	100.000
TAP SA	Transportes Aereos Portugueses SA	DBT	PTTAPFOM0003	Long	Modellwert (Stufe 2)	116.712 $	0,06	100.000
AVIS BUDGET FINANCE PLC	Avis Budget Finance Plc	DBT	XS2769426623	Long	Modellwert (Stufe 2)	116.687 $	0,06	100.000
ALSTRIA S.A R.L.	alstria Sarl	DBT	XS3025437982	Long	Modellwert (Stufe 2)	116.651 $	0,06	100.000
RENAULT SA	Renault SA	DBT	FR0014010DR1	Long	Modellwert (Stufe 2)	231.933 $	0,11	200.000
ACS ACTIVIDADES CONS Y S	ACS Actividades de Construccion y Servicios SA	DBT	XS3029358317	Long	Modellwert (Stufe 2)	116.584 $	0,06	100.000
SAIPEM FINANCE INTL BV	Saipem Finance International BV	DBT	XS2325696628	Long	Modellwert (Stufe 2)	116.566 $	0,06	100.000
CIRSA FINANCE INTER	Cirsa Finance International Sarl	DBT	XS3209437014	Long	Modellwert (Stufe 2)	116.502 $	0,06	100.000
ODIDO HOLD BV	Odido Holding BV	DBT	XS2417090789	Long	Modellwert (Stufe 2)	116.491 $	0,06	100.000
ARQIVA BROADC FINANCE PL	Arqiva Broadcast Finance PLC	DBT	XS3108489645	Long	Modellwert (Stufe 2)	116.485 $	0,06	100.000
AMERICAN AIRLINES INC	American Airlines Inc	DBT	023771T32	Long	Modellwert (Stufe 2)	116.460 $	0,06	115.000
ALPHA BANK SA	Alpha Bank SA	DBT	XS3124434492	Long	Modellwert (Stufe 2)	116.437 $	0,06	100.000
ERAMET	Eramet SA	DBT	FR001400HZE3	Long	Modellwert (Stufe 2)	116.366 $	0,06	100.000
GOLDSTORY SASU	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)	116.360 $	0,06	100.000
GESTAMP AUTOMOCION SA	Gestamp Automocion SA	DBT	XS3193932699	Long	Modellwert (Stufe 2)	116.291 $	0,06	100.000
FRESSNAPF HOLDING SE	Fressnapf Holding SE	DBT	XS2910536452	Long	Modellwert (Stufe 2)	116.210 $	0,06	100.000
IMA INDUSTRIA MACCHINE	IMA Industria Macchine Automatiche SpA	DBT	XS2275090749	Long	Modellwert (Stufe 2)	116.177 $	0,06	100.000
OVH GROUPE SAS	OVH Groupe SA	DBT	XS2992020037	Long	Modellwert (Stufe 2)	116.160 $	0,06	100.000
TELENET FINANCE LUX NOTE	Telenet Finance Luxembourg Notes Sarl	DBT	BE6300371273	Long	Modellwert (Stufe 2)	116.029 $	0,06	100.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAK6	Long	Modellwert (Stufe 2)	472.440 $	0,23	490.000
BIFFA GROUP HOLDINGS LTD	Biffa Group Holdings Ltd	DBT	XS3246904414	Long	Modellwert (Stufe 2)	115.853 $	0,06	100.000
CAB	CAB SELAS	DBT	XS2294186965	Long	Modellwert (Stufe 2)	115.580 $	0,06	100.000
ZF FINANCE GMBH	ZF Finance GmbH	DBT	XS2231331260	Long	Modellwert (Stufe 2)	115.437 $	0,06	100.000
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAJ0	Long	Modellwert (Stufe 2)	163.708 $	0,08	175.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	XS3291732918	Long	Modellwert (Stufe 2)	224.650 $	0,11	190.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LAY5	Long	Modellwert (Stufe 2)	433.219 $	0,21	425.000
BANCO DE CREDITO SOCIAL	Banco de Credito Social Cooperativo SA	DBT	XS3200187576	Long	Modellwert (Stufe 2)	115.078 $	0,06	100.000
NGG FINANCE PLC	NGG Finance PLC	DBT	XS2010045511	Long	Modellwert (Stufe 2)	115.048 $	0,06	100.000
VERSUNI GROUP BV	Versuni Group BV	DBT	XS2355515516	Long	Modellwert (Stufe 2)	114.720 $	0,06	100.000
DEUTSCHE LUFTHANSA AG	Deutsche Lufthansa AG	DBT	XS2965681633	Long	Modellwert (Stufe 2)	114.705 $	0,06	100.000
CARNIVAL PLC	Carnival PLC	DBT	XS3111860865	Long	Modellwert (Stufe 2)	222.158 $	0,11	200.000
VERALLIA SA	Verallia SA	DBT	FR00140144T7	Long	Modellwert (Stufe 2)	114.664 $	0,06	100.000
BRIGHTSTAR LOTTERY PLC	Brightstar Lottery PLC	DBT	XS2051904733	Long	Modellwert (Stufe 2)	189.267 $	0,09	175.000
RADIOLOGY PARTNERS INC	Radiology Partners Inc	DBT	75041VAE4	Long	Modellwert (Stufe 2)	183.817 $	0,09	190.997
GEO GROUP INC/THE	GEO Group Inc/The	DBT	36162JAG1	Long	Modellwert (Stufe 2)	205.618 $	0,10	195.000
INFRASTRUTTURE WIRELESS	Infrastrutture Wireless Italiane SpA	DBT	XS3040316971	Long	Modellwert (Stufe 2)	329.449 $	0,16	300.000
CINEPLEX INC	Cineplex Inc	DBT	172454AH3	Long	Modellwert (Stufe 2)	114.397 $	0,06	150.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AB1	Long	Modellwert (Stufe 2)	269.540 $	0,13	265.000
INTRALOT CAPITAL LUX	Intralot Capital Luxembourg SA	DBT	XS3192259516	Long	Modellwert (Stufe 2)	114.089 $	0,06	100.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAA8	Long	Modellwert (Stufe 2)	255.987 $	0,12	260.000
BFF BANK SPA	BFF Bank SpA	DBT	IT0005619140	Long	Modellwert (Stufe 2)	113.920 $	0,06	100.000
INEOS QUATTRO FINANCE 2	INEOS Quattro Finance 2 Plc	DBT	XS2719090636	Long	Modellwert (Stufe 2)	220.805 $	0,11	200.000
FRONERI LUX FINCO SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)	113.844 $	0,06	100.000
CONSTELLIUM SE	Constellium SE	DBT	XS2335148024	Long	Modellwert (Stufe 2)	161.995 $	0,08	150.000
NOMAD FOODS BONDCO PLC	Nomad Foods Bondco PLC	DBT	XS2355604880	Long	Modellwert (Stufe 2)	113.819 $	0,06	100.000
ENGINEERING SPA	Engineering - Ingegneria Informatica - SpA	DBT	XS2988687682	Long	Modellwert (Stufe 2)	113.753 $	0,06	100.000
METLEN ENERGY & METALS	Metlen Energy & Metals SA	DBT	XS2920504292	Long	Modellwert (Stufe 2)	223.371 $	0,11	200.000
BELDEN INC	Belden Inc	DBT	XS3274803082	Long	Modellwert (Stufe 2)	225.634 $	0,11	200.000
ARENA LUX FIN SARL	Arena Luxembourg Finance Sarl	DBT	XS2111944133	Long	Modellwert (Stufe 2)	113.592 $	0,06	100.000
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AV3	Long	Modellwert (Stufe 2)	289.244 $	0,14	285.000
CITGO PETROLEUM CORP	CITGO Petroleum Corp	DBT	17302XAN6	Long	Modellwert (Stufe 2)	113.366 $	0,06	110.000
ASHLAND SERVICES BV	Ashland Services BV	DBT	XS2103218538	Long	Modellwert (Stufe 2)	113.356 $	0,06	100.000
NOVELIS SHEET INGOT GMBH	Novelis Sheet Ingot GmbH	DBT	XS2326493728	Long	Modellwert (Stufe 2)	113.329 $	0,06	100.000
SILGAN HOLDINGS INC	Silgan Holdings Inc	DBT	XS2181577268	Long	Modellwert (Stufe 2)	113.304 $	0,06	100.000
MKS INC	MKS Inc	DBT	XS3281721863	Long	Modellwert (Stufe 2)	113.271 $	0,06	100.000
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	XS2310487074	Long	Modellwert (Stufe 2)	463.679 $	0,23	450.000
LANXESS AG	LANXESS AG	DBT	XS2459163619	Long	Modellwert (Stufe 2)	113.065 $	0,06	100.000
888 ACQUISITIONS LTD	888 Acquisitions Ltd	DBT	XS3183180937	Long	Modellwert (Stufe 2)	112.998 $	0,06	100.000
FLORA FOOD MANAGEMENT BV	Flora Food Management BV	DBT	XS2848926239	Long	Modellwert (Stufe 2)	112.864 $	0,05	100.000
VIRIDIEN	Viridien	DBT	XS3023943692	Long	Modellwert (Stufe 2)	112.816 $	0,05	90.421
SLEEP COUNTRY CANADA HOL	Sleep Country Canada Holdings Inc	DBT	83125JAA2	Long	Modellwert (Stufe 2)	112.791 $	0,05	150.000
GUALA CLOSURES S	Guala Closures SpA	DBT	XS2357812556	Long	Modellwert (Stufe 2)	112.780 $	0,05	100.000
FEDRIGONI SPA	Fedrigoni SpA	DBT	XS2821787962	Long	Modellwert (Stufe 2)	112.774 $	0,05	100.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAN9	Long	Modellwert (Stufe 2)	397.164 $	0,19	390.000
ALMAVIVA THE ITALIAN INN	Almaviva-The Italian Innovation Co SpA	DBT	XS2927492798	Long	Modellwert (Stufe 2)	112.582 $	0,05	100.000
MAGNERA CORP	Magnera Corp	DBT	55939AAA5	Long	Modellwert (Stufe 2)	181.172 $	0,09	195.000
IPD 3 BV	IPD 3 BV	DBT	XS3067907140	Long	Modellwert (Stufe 2)	112.096 $	0,05	100.000
ENERGIZER GAMMA ACQ BV	Energizer Gamma Acquisition BV	DBT	XS2353416386	Long	Modellwert (Stufe 2)	111.990 $	0,05	100.000
LCPR SR SECURED FIN DAC	LCPR Senior Secured Financing DAC	DBT	50201DAA1	Long	Modellwert (Stufe 2)	159.914 $	0,08	240.000
LABORATOIRE EIMER SELAS	Laboratoire Eimer SELAS	DBT	XS2294187690	Long	Modellwert (Stufe 2)	111.900 $	0,05	100.000
CITYCON TREASURY BV	Citycon Treasury BV	DBT	XS2956850189	Long	Modellwert (Stufe 2)	221.148 $	0,11	200.000
EUTELSAT SA	Eutelsat SA	DBT	FR00140005C6	Long	Modellwert (Stufe 2)	111.443 $	0,05	100.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)	207.314 $	0,10	220.000
WORLDLINE SA/FRANCE	Worldline SA/France	DBT	FR0013521564	Long	Modellwert (Stufe 2)	322.625 $	0,16	300.000
OPEN TEXT CORP	Open Text Corp	DBT	683715AC0	Long	Modellwert (Stufe 2)	205.881 $	0,10	220.000
DOMETIC GROUP AB	Dometic Group AB	DBT	XS2391403354	Long	Modellwert (Stufe 2)	111.097 $	0,05	100.000
ZIGGO BV	Ziggo BV	DBT	XS2069016165	Long	Modellwert (Stufe 2)	214.116 $	0,10	210.000
CIDRON AIDA FINCO SARL	Cidron Aida Finco Sarl	DBT	XS3046352319	Long	Modellwert (Stufe 2)	110.099 $	0,05	100.000
TEAMSYSTEM SPA	TeamSystem SpA	DBT	XS3101363011	Long	Modellwert (Stufe 2)	110.095 $	0,05	100.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BE5	Long	Modellwert (Stufe 2)	270.526 $	0,13	280.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AD6	Long	Modellwert (Stufe 2)	240.432 $	0,12	250.000
BRANDYWINE OPER PARTNERS	Brandywine Operating Partnership LP	DBT	105340AS2	Long	Modellwert (Stufe 2)	158.743 $	0,08	155.000
METHANEX CORP	Methanex Corp	DBT	59151KAM0	Long	Modellwert (Stufe 2)	174.763 $	0,09	175.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAB4	Long	Modellwert (Stufe 2)	215.861 $	0,11	215.000
EW SCRIPPS CO	EW Scripps Co/The	DBT	811054AH8	Long	Modellwert (Stufe 2)	109.889 $	0,05	110.000
WHIRLPOOL EMEA FIN SARL	Whirlpool EMEA Finance Sarl	DBT	96332XAA2	Long	Modellwert (Stufe 2)	109.506 $	0,05	100.000
VF CORP	VF Corp	DBT	918204AX6	Long	Modellwert (Stufe 2)	320.013 $	0,16	325.000
OLIN CORP	Olin Corp	DBT	680665AL0	Long	Modellwert (Stufe 2)	251.022 $	0,12	255.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBC0	Long	Modellwert (Stufe 2)	352.113 $	0,17	353.000
TEAM HEALTH HOLDINGS INC	Team Health Holdings Inc	DBT	87817AAB3	Long	Modellwert (Stufe 2)	183.245 $	0,09	177.812
X3G MERGECO SPA	X3G Mergeco SpA	DBT	XS3071308400	Long	Modellwert (Stufe 2)	107.941 $	0,05	100.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STORAGE TECH	DBT	81180LAR6	Long	Modellwert (Stufe 2)	233.084 $	0,11	217.000
ION PLATFORM FINANCE SAR	ION Platform Finance SARL	DBT	XS3194936970	Long	Modellwert (Stufe 2)	199.658 $	0,10	200.000
LBM ACQUISITION LLC	LBM Acquisition LLC	DBT	05552BAA4	Long	Modellwert (Stufe 2)	203.068 $	0,10	265.000
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AW4	Long	Modellwert (Stufe 2)	262.477 $	0,13	260.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43284MAA6	Long	Modellwert (Stufe 2)	299.784 $	0,15	310.000
ONTEX GROUP NV	Ontex Group NV	DBT	BE6362174417	Long	Modellwert (Stufe 2)	106.236 $	0,05	100.000
NABORS INDUSTRIES INC	Nabors Industries Inc	DBT	62957HAQ8	Long	Modellwert (Stufe 2)	283.467 $	0,14	270.000
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287GAA4	Long	Modellwert (Stufe 2)	167.342 $	0,08	170.000
VIRGIN MEDIA FINANCE PLC	Virgin Media Finance PLC	DBT	92769VAJ8	Long	Modellwert (Stufe 2)	208.881 $	0,10	225.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765LAZ0	Long	Modellwert (Stufe 2)	324.793 $	0,16	328.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAH9	Long	Modellwert (Stufe 2)	406.397 $	0,20	405.000
MADISON IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)	203.352 $	0,10	205.000
XPO INC	XPO Inc	DBT	983793AK6	Long	Modellwert (Stufe 2)	150.850 $	0,07	145.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAC9	Long	Modellwert (Stufe 2)	174.665 $	0,09	185.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AN8	Long	Modellwert (Stufe 2)	200.866 $	0,10	195.000
ALCOA NEDERLAND HOLDING	Alcoa Nederland Holding BV	DBT	013822AH4	Long	Modellwert (Stufe 2)	152.540 $	0,07	150.000
AXALTA COATING SYSTEMS D	Axalta Coating Systems Dutch Holding B BV	DBT	05455JAA5	Long	Modellwert (Stufe 2)	103.723 $	0,05	100.000
OPEN TEXT INC	Open Text Holdings Inc	DBT	683720AA4	Long	Modellwert (Stufe 2)	204.395 $	0,10	233.000
DYNAMO NEWCO II GMBH	Dynamo Newco II GmbH	DBT	XS2910523716	Long	Modellwert (Stufe 2)	103.610 $	0,05	100.000
AMENTUM HOLDINGS INC	Amentum Holdings Inc	DBT	02352BAA3	Long	Modellwert (Stufe 2)	103.550 $	0,05	100.000
MCGRAW-HILL EDUCATION	McGraw-Hill Education Inc	DBT	58064LAA2	Long	Modellwert (Stufe 2)	282.365 $	0,14	280.000
GOEASY LTD	goeasy Ltd	DBT	380355AJ6	Long	Modellwert (Stufe 2)	304.476 $	0,15	345.000
MOTION FINCO SARL	Motion Finco Sarl	DBT	XS2623257503	Long	Modellwert (Stufe 2)	144.058 $	0,07	150.000
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAD2	Long	Modellwert (Stufe 2)	102.823 $	0,05	100.000
TEVA PHARM FIN IV	Teva Pharmaceutical Finance Netherlands IV BV	DBT	881937AA4	Long	Modellwert (Stufe 2)	102.582 $	0,05	100.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAA5	Long	Modellwert (Stufe 2)	276.235 $	0,13	270.000
ALUMINA PTY LTD	Alumina Pty Ltd	DBT	02220AAA5	Long	Modellwert (Stufe 2)	153.618 $	0,07	150.000
EDREAMS ODIGEO SA	eDreams ODIGEO SA	DBT	XS3091931058	Long	Modellwert (Stufe 2)	101.840 $	0,05	100.000
SUMMER BC HOLDCO B SARL	Summer BC Holdco B SARL	DBT	XS2998755040	Long	Modellwert (Stufe 2)	101.714 $	0,05	100.000
STENA INTERNATIONAL SA	Stena International SA	DBT	85858EAD5	Long	Modellwert (Stufe 2)	178.559 $	0,09	175.000
EOLO SPA	Eolo SpA	DBT	XS2394823418	Long	Modellwert (Stufe 2)	101.392 $	0,05	100.000
WBI OPERATING LLC	WBI Operating LLC	DBT	92944BAA9	Long	Modellwert (Stufe 2)	202.370 $	0,10	200.000
IRON MOUNTAIN INFO MGMT	Iron Mountain Information Management Services Inc	DBT	46285MAA8	Long	Modellwert (Stufe 2)	101.299 $	0,05	105.000
VILLA DUTCH BIDCO BV	House of HR Group BV	DBT	XS2541618299	Long	Modellwert (Stufe 2)	101.297 $	0,05	100.000
TALOS PRODUCTION INC	Talos Production Inc	DBT	87485LAE4	Long	Modellwert (Stufe 2)	189.780 $	0,09	180.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AH0	Long	Modellwert (Stufe 2)	419.818 $	0,20	420.000
SERVICE CORP INTL	Service Corp International/US	DBT	817565CH5	Long	Modellwert (Stufe 2)	457.206 $	0,22	470.000
RITHM CAPITAL CORP	Rithm Capital Corp	DBT	64828TAB8	Long	Modellwert (Stufe 2)	165.413 $	0,08	165.000
PARK RIVER HOLDINGS INC	Park River Holdings Inc	DBT	70082LAC1	Long	Modellwert (Stufe 2)	171.429 $	0,08	175.000
PAYSAFE FIN PLC/PAYSAFE	Paysafe Finance PLC / Paysafe Holdings US Corp	DBT	XS2010028426	Long	Modellwert (Stufe 2)	100.299 $	0,05	100.000
OWENS-BROCKWAY	Owens-Brockway Glass Container Inc	DBT	69073TAU7	Long	Modellwert (Stufe 2)	160.268 $	0,08	165.000
CUSHMAN & WAKEFIELD US	Cushman & Wakefield US Borrower LLC	DBT	23166MAA1	Long	Modellwert (Stufe 2)	168.420 $	0,08	165.000
ANYWHERE RE GRP/REALOGY	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	DBT	75606DAL5	Long	Modellwert (Stufe 2)	204.844 $	0,10	206.000
EUSHI FINANCE INC	EUSHI Finance Inc	DBT	29882DAC7	Long	Modellwert (Stufe 2)	150.642 $	0,07	150.000
MOTEL ONE GMBH/MUENCHEN	Motel One GmbH/Muenchen	DBT	XS2811764120	Long	Modellwert (Stufe 2)	98.860 $	0,05	80.000
US FOODS INC	US Foods Inc	DBT	90290MAH4	Long	Modellwert (Stufe 2)	394.010 $	0,19	390.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96949VAL7	Long	Modellwert (Stufe 2)	286.382 $	0,14	280.000
MOHEGAN TRIBAL / MS DIG	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	DBT	60832QAA8	Long	Modellwert (Stufe 2)	184.625 $	0,09	175.000
KENNEDY-WILSON INC	Kennedy-Wilson Inc	DBT	489399AN5	Long	Modellwert (Stufe 2)	223.768 $	0,11	226.000
TELEFLEX INC	Teleflex Inc	DBT	879369AG1	Long	Modellwert (Stufe 2)	98.680 $	0,05	100.000
NAVIENT CORP	Navient Corp	DBT	63938CAN8	Long	Modellwert (Stufe 2)	378.859 $	0,18	380.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AD5	Long	Modellwert (Stufe 2)	331.085 $	0,16	322.000
CHEMOURS CO	Chemours Co/The	DBT	163851AJ7	Long	Modellwert (Stufe 2)	351.512 $	0,17	350.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAL5	Long	Modellwert (Stufe 2)	455.228 $	0,22	450.000
UPCB FINANCE VII LTD	UPCB Finance VII Ltd	DBT	XS1634252628	Long	Modellwert (Stufe 2)	97.647 $	0,05	84.852
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAD3	Long	Modellwert (Stufe 2)	194.658 $	0,09	190.000
COMPASS GROUP DIVERSIFIE	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)	97.198 $	0,05	102.937
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd	DBT	00687YAD7	Long	Modellwert (Stufe 2)	205.048 $	0,10	200.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AP2	Long	Modellwert (Stufe 2)	365.285 $	0,18	375.000
CERVED INFORMATION SOLUT	Cerved Group SpA	DBT	XS2445836286	Long	Modellwert (Stufe 2)	96.887 $	0,05	100.000
HUDSON PACIFIC PROPERTIE	Hudson Pacific Properties LP	DBT	44409MAA4	Long	Modellwert (Stufe 2)	193.672 $	0,09	210.000
AMWINS GROUP INC	AmWINS Group Inc	DBT	031921AB5	Long	Modellwert (Stufe 2)	192.520 $	0,09	195.000
UNITI GRP/UNITI HLD/CSL	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	DBT	91327AAB8	Long	Modellwert (Stufe 2)	96.604 $	0,05	100.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBJ5	Long	Modellwert (Stufe 2)	262.348 $	0,13	269.550
SIGMA HOLDCO BV	Sigma Holdco BV	DBT	NO0013606426	Long	Modellwert (Stufe 2)	96.153 $	0,05	100.000
ENERGEAN ISRAEL FINANCE	Energean Israel Finance Ltd	DBT	IL0011971442	Long	Modellwert (Stufe 2)	241.717 $	0,12	241.000
ARCHROCK SERVICES/PARTNE	Archrock Services LP / Archrock Partners Finance Corp	DBT	03958CAA7	Long	Modellwert (Stufe 2)	95.418 $	0,05	95.000
EMERIA SASU	Emeria SASU	DBT	XS2324364251	Long	Modellwert (Stufe 2)	95.367 $	0,05	100.000
VIASAT INC	Viasat Inc	DBT	92552VAR1	Long	Modellwert (Stufe 2)	219.807 $	0,11	220.000
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAE7	Long	Modellwert (Stufe 2)	180.826 $	0,09	185.000
MPH ACQUISITION HOLDINGS	MPH Acquisition Holdings LLC	DBT	553283AG7	Long	Modellwert (Stufe 2)	263.672 $	0,13	326.775
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665530AB7	Long	Modellwert (Stufe 2)	176.816 $	0,09	170.000
WYNDHAM HOTELS & RESORTS	Wyndham Hotels & Resorts Inc	DBT	98311AAE5	Long	Modellwert (Stufe 2)	167.845 $	0,08	170.000
ALTICE FRAN LUX 3/HOLD 1	Altice France Lux 3 / Altice Holdings 1	DBT	020956AA6	Long	Modellwert (Stufe 2)	93.756 $	0,05	95.000
RB GLOBAL HOLDINGS INC	Ritchie Bros Holdings Inc	DBT	76774LAC1	Long	Modellwert (Stufe 2)	179.611 $	0,09	175.000
NCR VOYIX CORP	NCR Voyix Corp	DBT	62886EAY4	Long	Modellwert (Stufe 2)	141.595 $	0,07	145.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AW4	Long	Modellwert (Stufe 2)	268.599 $	0,13	276.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAC7	Long	Modellwert (Stufe 2)	243.591 $	0,12	245.000
SENSATA TECHNOLOGIES BV	Sensata Technologies BV	DBT	81725WAK9	Long	Modellwert (Stufe 2)	167.583 $	0,08	170.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)	230.876 $	0,11	231.000
BROOKFIELD PPTY FIN ULC	Brookfield Property Finance ULC	DBT	11287PAA3	Long	Modellwert (Stufe 2)	167.734 $	0,08	225.000
SIX FLAGS ENT/SIX FLAG	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	DBT	83002YAA7	Long	Modellwert (Stufe 2)	91.514 $	0,04	90.000
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)	174.786 $	0,09	170.000
PRA GROUP INC	PRA Group Inc	DBT	69354NAE6	Long	Modellwert (Stufe 2)	173.994 $	0,08	170.000
THAMES WATER UTIL FIN	Thames Water Utilities Finance PLC	DBT	XS1555168365	Long	Modellwert (Stufe 2)	335.852 $	0,16	500.000
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts Inc	DBT	57164PAK2	Long	Modellwert (Stufe 2)	91.215 $	0,04	95.000
TOPBUILD CORP	TopBuild Corp	DBT	89055FAD5	Long	Modellwert (Stufe 2)	166.100 $	0,08	165.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BN0	Long	Modellwert (Stufe 2)	361.059 $	0,18	385.000
ENERGIZER HOLDINGS INC	Energizer Holdings Inc	DBT	29272WAG4	Long	Modellwert (Stufe 2)	236.560 $	0,12	245.000
ANYWHERE REAL EST/CO-ISS	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	DBT	75606DAS0	Long	Modellwert (Stufe 2)	90.298 $	0,04	90.200
SCRIPPS ESCROW II INC	Scripps Escrow II Inc	DBT	81105DAA3	Long	Modellwert (Stufe 2)	90.050 $	0,04	95.000
RESORTS WORLD/RWLV CAP	Resorts World Las Vegas LLC / RWLV Capital Inc	DBT	76120HAA5	Long	Modellwert (Stufe 2)	139.228 $	0,07	150.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AG2	Long	Modellwert (Stufe 2)	280.324 $	0,14	285.000
REKEEP SPA	Rekeep SpA	DBT	XS3005193183	Long	Modellwert (Stufe 2)	89.082 $	0,04	100.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)	333.036 $	0,16	345.000
ABC SUPPLY CO INC	American Builders & Contractors Supply Co Inc	DBT	024747AF4	Long	Modellwert (Stufe 2)	146.037 $	0,07	150.000
GO DADDY OPCO/FINCO	Go Daddy Operating Co LLC / GD Finance Co Inc	DBT	38016LAC9	Long	Modellwert (Stufe 2)	148.575 $	0,07	155.000
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AQ4	Long	Modellwert (Stufe 2)	158.348 $	0,08	155.000
MOBICO GROUP PLC	Mobico Group PLC	DBT	XS2693304813	Long	Modellwert (Stufe 2)	88.429 $	0,04	100.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240WAB5	Long	Modellwert (Stufe 2)	157.977 $	0,08	165.000
NUSTAR LOGISTICS LP	NuStar Logistics LP	DBT	67059TAH8	Long	Modellwert (Stufe 2)	158.498 $	0,08	155.000
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAU7	Long	Modellwert (Stufe 2)	88.082 $	0,04	85.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAE7	Long	Modellwert (Stufe 2)	294.274 $	0,14	305.000
SUBURBAN PROPANE PARTNRS	Suburban Propane Partners LP/Suburban Energy Finance Corp	DBT	864486AL9	Long	Modellwert (Stufe 2)	86.553 $	0,04	90.000
OSAIC HOLDINGS INC	Osaic Holdings Inc	DBT	00791GAB3	Long	Modellwert (Stufe 2)	137.052 $	0,07	135.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)	188.422 $	0,09	215.000
GAP INC/THE	Gap Inc/The	DBT	364760AQ1	Long	Modellwert (Stufe 2)	161.247 $	0,08	174.000
SYNTHOMER PLC	Synthomer PLC	DBT	XS2805249641	Long	Modellwert (Stufe 2)	85.242 $	0,04	100.000
HUNTSMAN INTERNATIONAL L	Huntsman International LLC	DBT	44701QBF8	Long	Modellwert (Stufe 2)	156.965 $	0,08	175.000
CINEMARK USA INC	Cinemark USA Inc	DBT	172441BF3	Long	Modellwert (Stufe 2)	151.733 $	0,07	150.000
BRINK'S CO/THE	Brink's Co/The	DBT	109696AA2	Long	Modellwert (Stufe 2)	217.675 $	0,11	215.000
CERBA HEALTHCARE SASU	Cerba Healthcare SACA	DBT	XS2343000241	Long	Modellwert (Stufe 2)	84.252 $	0,04	100.000
TERRAFORM POWER OPERATIN	TerraForm Power Operating LLC	DBT	88104LAE3	Long	Modellwert (Stufe 2)	166.631 $	0,08	170.000
CHARLES RIVER LABORATORI	Charles River Laboratories International Inc	DBT	159864AJ6	Long	Modellwert (Stufe 2)	190.330 $	0,09	200.000
FMC CORP	FMC Corp	DBT	302491AZ8	Long	Modellwert (Stufe 2)	171.958 $	0,08	225.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAE4	Long	Modellwert (Stufe 2)	303.553 $	0,15	305.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BJ5	Long	Modellwert (Stufe 2)	349.285 $	0,17	350.000
SIX FLAGS/CANADA WON	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	DBT	150190AE6	Long	Modellwert (Stufe 2)	81.840 $	0,04	85.000
BCP V MODULAR SERVICES	BCP V Modular Services Finance PLC	DBT	XS2397448346	Long	Modellwert (Stufe 2)	81.598 $	0,04	100.000
FREEDOM MORTGAGE CORP	Freedom Mortgage Corp	DBT	35640YAL1	Long	Modellwert (Stufe 2)	81.409 $	0,04	75.000
DIVERSIFIED HEALTHCARE T	Diversified Healthcare Trust	DBT	25525PAB3	Long	Modellwert (Stufe 2)	139.343 $	0,07	150.000
CLEAN HARBORS INC	Clean Harbors Inc	DBT	184496AR8	Long	Modellwert (Stufe 2)	146.756 $	0,07	145.000
TELE COLUMBUS AG	Tele Columbus AG	DBT	XS1814546013	Long	Modellwert (Stufe 2)	80.623 $	0,04	115.763
LEVIATHAN BOND LTD	Leviathan Bond Ltd	DBT	IL0011677825	Long	Modellwert (Stufe 2)	142.132 $	0,07	140.000
EDGEWELL PERSONAL CARE	Edgewell Personal Care Co	DBT	28035QAA0	Long	Modellwert (Stufe 2)	151.439 $	0,07	155.000
SOUTH BOW CAN INFRA HOLD	South Bow Canadian Infrastructure Holdings Ltd	DBT	836720AJ1	Long	Modellwert (Stufe 2)	131.297 $	0,06	125.000
STONEX GROUP INC	StoneX Group Inc	DBT	861896AA6	Long	Modellwert (Stufe 2)	78.976 $	0,04	75.000
ARSENAL AIC PARENT LLC	Arsenal AIC Parent LLC	DBT	04288BAB6	Long	Modellwert (Stufe 2)	143.313 $	0,07	135.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)	214.762 $	0,10	210.000
AZORRA FINANCE	Azorra Finance Ltd	DBT	05480AAA3	Long	Modellwert (Stufe 2)	176.871 $	0,09	175.000
METHANEX US OPERATIONS	Methanex US Operations Inc	DBT	59151LAA4	Long	Modellwert (Stufe 2)	77.232 $	0,04	75.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBD6	Long	Modellwert (Stufe 2)	416.673 $	0,20	410.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AG8	Long	Modellwert (Stufe 2)	272.081 $	0,13	280.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)	140.035 $	0,07	136.000
RIVERS ENTERPRISE	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	DBT	76883NAA9	Long	Modellwert (Stufe 2)	76.463 $	0,04	75.000
VAIL RESORTS INC	Vail Resorts Inc	DBT	91879QAP4	Long	Modellwert (Stufe 2)	141.121 $	0,07	140.000
RIVERS ENT BORROWER LLC	Rivers Enterprise Borrower LLC	DBT	76884GAA3	Long	Modellwert (Stufe 2)	76.351 $	0,04	75.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AQ2	Long	Modellwert (Stufe 2)	149.121 $	0,07	150.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AP0	Long	Modellwert (Stufe 2)	130.208 $	0,06	135.000
TEREX CORP	Terex Corp	DBT	880779BB8	Long	Modellwert (Stufe 2)	150.464 $	0,07	150.000
NCL FINANCE LTD	NCL Finance Ltd	DBT	62888HAA7	Long	Modellwert (Stufe 2)	75.976 $	0,04	75.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)	196.358 $	0,10	200.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAH3	Long	Modellwert (Stufe 2)	128.688 $	0,06	125.000
MURPHY OIL CORP	Murphy Oil Corp	DBT	626717AQ5	Long	Modellwert (Stufe 2)	75.535 $	0,04	75.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AA1	Long	Modellwert (Stufe 2)	148.421 $	0,07	145.000
GETTY IMAGES INC	Getty Images Inc	DBT	374276AR4	Long	Modellwert (Stufe 2)	119.864 $	0,06	135.000
VICTORIA PLC	Victoria PLC	DBT	XS3142312019	Long	Modellwert (Stufe 2)	75.279 $	0,04	107.383
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAB5	Long	Modellwert (Stufe 2)	75.275 $	0,04	75.000
GLOBAL ATLANTIC FIN CO	Global Atlantic Fin Co	DBT	37959GAG2	Long	Modellwert (Stufe 2)	148.986 $	0,07	150.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VAU7	Long	Modellwert (Stufe 2)	172.679 $	0,08	170.000
CNTRL PARENT/CDK GLB INC	Central Parent Inc / CDK Global Inc	DBT	15477CAA3	Long	Modellwert (Stufe 2)	75.000 $	0,04	125.000
KFC HLD/PIZZA HUT/TACO	KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	DBT	48250NAC9	Long	Modellwert (Stufe 2)	74.900 $	0,04	75.000
MURPHY OIL USA INC	Murphy Oil USA Inc	DBT	626738AF5	Long	Modellwert (Stufe 2)	99.516 $	0,05	105.000
FXI HOLDINGS INC	FXI Holdings Inc	DBT	36120RAG4	Long	Modellwert (Stufe 2)	101.122 $	0,05	141.113
PENN ENTERTAINMENT INC	Penn Entertainment Inc	DBT	707569AY5	Long	Modellwert (Stufe 2)	74.380 $	0,04	75.000
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAB0	Long	Modellwert (Stufe 2)	125.748 $	0,06	130.000
MITER BRAND / MIWD BORR	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	DBT	60672JAA7	Long	Modellwert (Stufe 2)	73.974 $	0,04	75.000
SONIC AUTOMOTIVE INC	Sonic Automotive Inc	DBT	83545GBE1	Long	Modellwert (Stufe 2)	137.349 $	0,07	142.000
FIRSTCASH INC	FirstCash Inc	DBT	33767DAB1	Long	Modellwert (Stufe 2)	240.165 $	0,12	240.000
SK INVICTUS INTERMEDIATE	SK Invictus Intermediate II Sarl	DBT	29977LAA9	Long	Modellwert (Stufe 2)	73.815 $	0,04	75.000
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075BR1	Long	Modellwert (Stufe 2)	281.692 $	0,14	290.000
BRIGHTSTAR LOT/BRIGHSTAR	Brightstar Lottery PLC/ Brightstar Global Solutions Corp	DBT	108922AA3	Long	Modellwert (Stufe 2)	73.473 $	0,04	75.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AQ5	Long	Modellwert (Stufe 2)	177.137 $	0,09	170.000
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAA4	Long	Modellwert (Stufe 2)	194.913 $	0,09	190.000
STONEX ESCROW ISSUER LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)	72.453 $	0,04	70.000
BLUE RACER MID LLC/FINAN	Blue Racer Midstream LLC / Blue Racer Finance Corp	DBT	095796AJ7	Long	Modellwert (Stufe 2)	124.714 $	0,06	120.000
GRUPO ANTOLIN IRAUSA SA	Grupo Antolin Irausa SA	DBT	XS2355632584	Long	Modellwert (Stufe 2)	72.023 $	0,04	100.000
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)	141.206 $	0,07	145.000
AXALTA COATING SYSTEMS	Axalta Coating Systems LLC	DBT	05453GAC9	Long	Modellwert (Stufe 2)	71.348 $	0,03	75.000
CAMELOT RETURN MERGER SU	Camelot Return Merger Sub Inc	DBT	13323NAA0	Long	Modellwert (Stufe 2)	70.920 $	0,03	110.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAK8	Long	Modellwert (Stufe 2)	195.825 $	0,10	195.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAJ7	Long	Modellwert (Stufe 2)	178.795 $	0,09	178.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAD2	Long	Modellwert (Stufe 2)	127.073 $	0,06	132.000
BURFORD CAPITAL GLBL FIN	Burford Capital Global Finance LLC	DBT	12116LAE9	Long	Modellwert (Stufe 2)	222.330 $	0,11	250.000
MIWD HLDCO II/MIWD FIN	MIWD Holdco II LLC / MIWD Finance Corp	DBT	55337PAA0	Long	Modellwert (Stufe 2)	69.196 $	0,03	75.000
ENFRAGEN ENERGIA SUR SA	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	DBT	29280LAA1	Long	Modellwert (Stufe 2)	69.019 $	0,03	74.277
ROCKIES EXPRESS PIPELINE	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)	121.092 $	0,06	120.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte Ltd	DBT	81180LAK1	Long	Modellwert (Stufe 2)	129.494 $	0,06	130.000
WRANGLER HOLDCO CORP	Wrangler Holdco Corp	DBT	37441QAA9	Long	Modellwert (Stufe 2)	66.997 $	0,03	65.000
AMERIGAS PART/FIN CORP	AmeriGas Partners LP / AmeriGas Finance Corp	DBT	030981AM6	Long	Modellwert (Stufe 2)	185.587 $	0,09	180.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAL8	Long	Modellwert (Stufe 2)	124.145 $	0,06	120.000
SWORD PURCHASER LLC	Sword Purchaser LLC	DBT	87110CAB3	Long	Modellwert (Stufe 2)	112.080 $	0,05	110.000
ASMODEE GROUP AB	Asmodee Group AB	DBT	XS2954187378	Long	Modellwert (Stufe 2)	64.878 $	0,03	53.333
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AN2	Long	Modellwert (Stufe 2)	111.936 $	0,05	115.000
ADVANCED DRAINAGE SYSTEM	Advanced Drainage Systems Inc	DBT	00790RAC8	Long	Modellwert (Stufe 2)	64.173 $	0,03	65.000
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	894164AA0	Long	Modellwert (Stufe 2)	162.291 $	0,08	165.000
TWILIO INC	Twilio Inc	DBT	90138FAC6	Long	Modellwert (Stufe 2)	109.168 $	0,05	115.000
ATI INC	ATI Inc	DBT	01741RAN2	Long	Modellwert (Stufe 2)	62.445 $	0,03	60.000
EDISON INTERNATIONAL	Edison International	DBT	281020AZ0	Long	Modellwert (Stufe 2)	112.975 $	0,06	110.000
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03837AAD2	Long	Modellwert (Stufe 2)	61.397 $	0,03	60.000
KOHL'S CORPORATION	Kohl's Corp	DBT	500255AX2	Long	Modellwert (Stufe 2)	61.197 $	0,03	75.000
CENTRAL GARDEN & PET CO	Central Garden & Pet Co	DBT	153527AP1	Long	Modellwert (Stufe 2)	108.408 $	0,05	115.000
KAISER ALUMINUM CORP	Kaiser Aluminum Corp	DBT	483007AM2	Long	Modellwert (Stufe 2)	117.527 $	0,06	120.000
HILTON WORLDWIDE FIN LLC	Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	DBT	432891AK5	Long	Modellwert (Stufe 2)	59.921 $	0,03	60.000
PERIMETER HOL	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)	59.703 $	0,03	60.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBY5	Long	Modellwert (Stufe 2)	110.714 $	0,05	110.000
PREMIER ENTERTAINMENT SU	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	DBT	74052HAA2	Long	Modellwert (Stufe 2)	102.808 $	0,05	165.000
RANGE RESOURCES CORP	Range Resources Corp	DBT	75281ABK4	Long	Modellwert (Stufe 2)	58.883 $	0,03	60.000
ADAPTHEALTH LLC	Adapthealth LLC	DBT	00653VAE1	Long	Modellwert (Stufe 2)	116.386 $	0,06	120.000
TAMARACK VALLEY ENERGY L	Tamarack Valley Energy Ltd	DBT	87505YAF9	Long	Modellwert (Stufe 2)	94.875 $	0,05	125.000
ARTEMIS GOLD INC	Artemis Gold Inc	DBT	04302LAB6	Long	Modellwert (Stufe 2)	55.506 $	0,03	75.000
PRESTIGE BRANDS INC	Prestige Brands Inc	DBT	74112BAM7	Long	Modellwert (Stufe 2)	105.310 $	0,05	110.000
AUTOCANADA INC	AutoCanada Inc	DBT	05277BAH3	Long	Modellwert (Stufe 2)	54.041 $	0,03	75.000
CNT PRNT/CDK GLO II/FIN	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	DBT	154915AA0	Long	Modellwert (Stufe 2)	54.000 $	0,03	90.000
NORDSTROM INC	Nordstrom Inc	DBT	655664AT7	Long	Modellwert (Stufe 2)	102.914 $	0,05	110.000
ARCOSA INC	Arcosa Inc	DBT	039653AC4	Long	Modellwert (Stufe 2)	100.561 $	0,05	100.000
ENFRAGEN ENERGIA SUR SAU	EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU	DBT	29281MAA8	Long	Modellwert (Stufe 2)	51.796 $	0,03	50.000
CHOBANI LLC/FINANCE CORP	Chobani LLC / Chobani Finance Corp Inc	DBT	17027NAC6	Long	Modellwert (Stufe 2)	121.484 $	0,06	120.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAH9	Long	Modellwert (Stufe 2)	85.042 $	0,04	85.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AT9	Long	Modellwert (Stufe 2)	100.183 $	0,05	100.000
AXALTA COAT/DUTCH HLD BV	Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	DBT	05454NAA7	Long	Modellwert (Stufe 2)	49.728 $	0,02	50.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AR8	Long	Modellwert (Stufe 2)	48.822 $	0,02	50.000
MATTR CORP	Mattr Corp	DBT	57722YAC6	Long	Modellwert (Stufe 2)	48.749 $	0,02	65.000
RYAN SPECIALTY GROUP	Ryan Specialty LLC	DBT	78351MAA0	Long	Modellwert (Stufe 2)	48.528 $	0,02	50.000
SENSATA TECH INC	Sensata Technologies Inc	DBT	81728UAA2	Long	Modellwert (Stufe 2)	48.468 $	0,02	50.000
MOTION BONDCO DAC	Motion Bondco DAC	DBT	61978XAA5	Long	Modellwert (Stufe 2)	48.011 $	0,02	50.000
XEROX HOLDINGS CORP	Xerox Holdings Corp	DBT	98421MAB2	Long	Modellwert (Stufe 2)	71.446 $	0,03	165.000
HERENS MIDCO SARL	Herens Midco Sarl	DBT	XS2340137343	Long	Modellwert (Stufe 2)	47.208 $	0,02	100.000
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55617LAS1	Long	Modellwert (Stufe 2)	91.668 $	0,04	90.000
MERCER INTL INC	Mercer International Inc	DBT	588056BB6	Long	Modellwert (Stufe 2)	68.640 $	0,03	155.000
VIRGIN MEDI O2 VI DAC	Virgin Media O2 Vendor Financing Notes VI DAC	DBT	92769UAA9	Long	Modellwert (Stufe 2)	44.985 $	0,02	50.000
CORNERSTONE BUILDING	Cornerstone Building Brands Inc	DBT	21925DAB5	Long	Modellwert (Stufe 2)	44.487 $	0,02	70.000
SCOTTS MIRACLE-GRO CO	Scotts Miracle-Gro Co/The	DBT	810186AS5	Long	Modellwert (Stufe 2)	123.095 $	0,06	130.000
MERLIN ENTERTAINMENTS GR	Merlin Entertainments Group US Holdings Inc	DBT	59010UAA5	Long	Modellwert (Stufe 2)	41.154 $	0,02	50.000
ACCENDRA HEALTH INC	Accendra Health Inc	DBT	690732AG7	Long	Modellwert (Stufe 2)	80.583 $	0,04	135.000
DPL INC/OHIO	DPL LLC/Ohio	DBT	233293AQ2	Long	Modellwert (Stufe 2)	38.664 $	0,02	40.000
XEROX CORPORATION	Xerox Corp	DBT	984121CS0	Long	Modellwert (Stufe 2)	65.675 $	0,03	95.000
SUPERIOR PLUS LP	Superior Plus LP	DBT	86828QAK7	Long	Modellwert (Stufe 2)	36.288 $	0,02	50.000
FLAMINGO LUX II SA	Flamingo Lux II SCA	DBT	XS2324523583	Long	Modellwert (Stufe 2)	30.306 $	0,01	100.000
ALTICE FINCO SA	Altice Finco SA	DBT	XS1577952440	Long	Modellwert (Stufe 2)	29.951 $	0,01	100.000
KRONOS ACQUISITION HOLDI	Kronos Acquisition Holdings Inc	DBT	50106GAG7	Long	Modellwert (Stufe 2)	45.993 $	0,02	105.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	149482AA9	Long	Modellwert (Stufe 2)	15.033 $	0,01	15.000
CHROME HOLDCO	Chrome Holdco SAS	DBT	XS2343001991	Long	Modellwert (Stufe 2)	13.861 $	0,01	100.000
BRIGHTLINE EAST LLC	Brightline East LLC	DBT	093536AA8	Long	Modellwert (Stufe 2)	13.856 $	0,01	150.000
INCORA TOP HOLDCO LLC	INCORA TOP HOLDCO LLC	EC		Long	Schätzwert (Stufe 3)	7.836 $	0,00	1.268
INCORA TOP HOLDCO LLC 6 31JA	INCORA TOP HOLDCO LLC 6 31JA	DBT		Long	Schätzwert (Stufe 3)	6.999 $	0,00	28.301
KLEOPATRA FINCO SARL	Kleopatra Finco Sarl	DBT	XS3285541788	Long	Modellwert (Stufe 2)	5.625 $	0,00	5.917
SAKS GLOBAL ENTERPRS LLC	Saks Global Enterprises LLC	DBT	79380MAB1	Long	Modellwert (Stufe 2)	2.235 $	0,00	223.500
Incora Top Holdco LLC	Incora Top Holdco LLC	EC	45338U101	Long	Schätzwert (Stufe 3)	513 $	0,00	83
ASP UNIFRAX HOLDINGS INC	ASP Unifrax Holdings Inc	DBT	00218LAH4	Long	Modellwert (Stufe 2)	8 $	0,00	139
SWISSPORT INVESTMENTS SA	Swissport Investments SA	DBT	XS1331156684	Long	Modellwert (Stufe 2)	1 $	0,00	100.000
ARD FINANCE SA	ARD Finance SA	DBT	XS2079032483	Long	Modellwert (Stufe 2)	0 $	0,00	1
						198.568.849 $	96,72	195.948.014