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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							11.136.037.265 $	98,31	11.438.389.832
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)		47.973.090 $	0,42	47.393.000
ECHOSTAR CORP	EchoStar Corp	DBT	278768AC0	Long	Modellwert (Stufe 2)		63.503.000 $	0,56	59.800.991
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		45.307.859 $	0,40	45.226.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		33.941.118 $	0,30	33.987.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	88632QAE3	Long	Modellwert (Stufe 2)		78.937.905 $	0,70	82.309.920
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		42.708.075 $	0,38	41.846.500
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		30.211.307 $	0,27	30.644.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		28.826.010 $	0,25	28.777.376
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AB7	Long	Modellwert (Stufe 2)		52.771.735 $	0,47	54.687.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		27.371.178 $	0,24	26.997.000
CRC INSURANCE GROUP LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		27.195.018 $	0,24	27.293.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		27.030.864 $	0,24	25.753.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAC5	Long	Modellwert (Stufe 2)		91.141.066 $	0,80	87.598.898
TRANSDIGM INC	TransDigm Inc	DBT	893647BV8	Long	Modellwert (Stufe 2)		149.890.672 $	1,32	147.578.900
DISH NETWORK CORP	DISH Network Corp	DBT	25470MAG4	Long	Modellwert (Stufe 2)		25.047.701 $	0,22	24.370.446
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)		103.032.465 $	0,91	111.275.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAB5	Long	Modellwert (Stufe 2)		43.724.558 $	0,39	43.978.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAH4	Long	Modellwert (Stufe 2)		40.287.009 $	0,36	39.469.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		188.907.800 $	1,67	201.059.406
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAA1	Long	Modellwert (Stufe 2)		38.529.995 $	0,34	36.611.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		68.163.340 $	0,60	70.445.150
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	254948AR3	Long	Modellwert (Stufe 2)		56.196.864 $	0,50	69.264.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AA0	Long	Modellwert (Stufe 2)		48.369.425 $	0,43	47.322.400
CONNECT FINCO SARL/CONNE	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)		21.771.808 $	0,19	20.686.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		21.376.661 $	0,19	20.270.308
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		25.292.143 $	0,22	24.502.874
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAE7	Long	Modellwert (Stufe 2)		30.014.430 $	0,26	29.700.205
DAVITA INC	DaVita Inc	DBT	23918KAS7	Long	Modellwert (Stufe 2)		42.819.071 $	0,38	43.441.500
COREWEAVE INC	CoreWeave Inc	DBT	21873SAG3	Long	Modellwert (Stufe 2)		55.070.015 $	0,49	55.276.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)		21.874.643 $	0,19	21.374.400
CARVANA CO	Carvana Co	DBT	146869AM4	Long	Modellwert (Stufe 2)		34.188.270 $	0,30	31.869.216
VODAFONE GROUP PLC	Vodafone Group PLC	DBT	92857WBQ2	Long	Modellwert (Stufe 2)		28.292.090 $	0,25	28.944.564
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAF0	Long	Modellwert (Stufe 2)		47.692.237 $	0,42	47.379.967
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAB6	Long	Modellwert (Stufe 2)		44.927.615 $	0,40	46.084.500
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		18.899.006 $	0,17	16.655.362
BLOCK INC	Block Inc	DBT	852234AS2	Long	Modellwert (Stufe 2)		42.753.107 $	0,38	42.777.000
CVS HEALTH CORP	CVS Health Corp	DBT	126650EH9	Long	Modellwert (Stufe 2)		28.496.558 $	0,25	27.432.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAK4	Long	Modellwert (Stufe 2)		28.570.310 $	0,25	27.125.500
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		18.427.441 $	0,16	17.080.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		82.421.589 $	0,73	77.306.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CN1	Long	Modellwert (Stufe 2)		54.741.451 $	0,48	52.671.286
ENTEGRIS INC	Entegris Inc	DBT	29365BAA1	Long	Modellwert (Stufe 2)		25.782.905 $	0,23	26.029.999
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654744AD3	Long	Modellwert (Stufe 2)		61.034.752 $	0,54	61.351.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAK2	Long	Modellwert (Stufe 2)		31.889.439 $	0,28	31.861.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		29.118.796 $	0,26	28.315.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BS2	Long	Modellwert (Stufe 2)		67.930.914 $	0,60	69.701.308
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		37.608.206 $	0,33	36.620.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)		57.616.306 $	0,51	58.762.500
STAPLES INC	Staples Inc	DBT	855030AQ5	Long	Modellwert (Stufe 2)		21.555.127 $	0,19	23.791.257
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAH8	Long	Modellwert (Stufe 2)		38.176.741 $	0,34	38.081.064
JAZZ SECURITIES DAC	Jazz Securities DAC	DBT	47216FAA5	Long	Modellwert (Stufe 2)		16.868.561 $	0,15	17.226.000
INGRAM MICRO INC	Ingram Micro Inc	DBT	45258LAA5	Long	Modellwert (Stufe 2)		16.854.378 $	0,15	17.171.536
CONNECT HOLDING II LLC	Connect Holding II LLC	DBT	20753PAD3	Long	Modellwert (Stufe 2)		16.551.686 $	0,15	16.517.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		16.278.612 $	0,14	16.766.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)		34.117.041 $	0,30	36.364.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAA9	Long	Modellwert (Stufe 2)		53.720.123 $	0,47	52.621.500
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		15.916.123 $	0,14	15.684.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAD0	Long	Modellwert (Stufe 2)		46.307.961 $	0,41	45.521.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		15.899.401 $	0,14	15.846.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAL7	Long	Modellwert (Stufe 2)		32.944.132 $	0,29	35.363.183
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		72.579.332 $	0,64	73.285.172
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622TAB7	Long	Modellwert (Stufe 2)		40.600.169 $	0,36	40.287.300
ATHENAHEALTH GROUP INC	AthenaHealth Group Inc	DBT	60337JAA4	Long	Modellwert (Stufe 2)		15.367.652 $	0,14	16.026.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		15.219.351 $	0,13	14.654.000
SWORD PURCHASER LLC	Sword Purchaser LLC	DBT	87110CAB3	Long	Modellwert (Stufe 2)		18.704.145 $	0,17	18.047.000
AVANTOR FUNDING INC	Avantor Funding Inc	DBT	05352TAA7	Long	Modellwert (Stufe 2)		18.605.089 $	0,16	18.933.000
DISH DBS CORP	DISH DBS Corp	DBT	25470XBD6	Long	Modellwert (Stufe 2)		41.669.612 $	0,37	44.223.000
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		14.974.715 $	0,13	15.150.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	039959AA9	Long	Modellwert (Stufe 2)		23.283.216 $	0,21	22.727.596
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		14.860.976 $	0,13	14.053.464
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		14.781.249 $	0,13	14.690.900
PETSMART LLC/PETSMART FI	PetSmart LLC / PetSmart Finance Corp	DBT	71677KAC2	Long	Modellwert (Stufe 2)		18.190.654 $	0,16	18.182.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AE0	Long	Modellwert (Stufe 2)		35.519.025 $	0,31	36.059.300
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		14.607.599 $	0,13	14.694.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDB3	Long	Modellwert (Stufe 2)		92.445.216 $	0,82	92.857.700
AMC GLOBAL MEDIA INC	AMC Global Media Inc	DBT	00164VAK9	Long	Modellwert (Stufe 2)		15.356.412 $	0,14	15.073.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377DD1	Long	Modellwert (Stufe 2)		85.228.655 $	0,75	86.116.645
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBJ8	Long	Modellwert (Stufe 2)		69.171.717 $	0,61	70.221.800
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BG0	Long	Modellwert (Stufe 2)		36.608.039 $	0,32	35.866.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AH3	Long	Modellwert (Stufe 2)		74.486.937 $	0,66	73.667.000
UNITI SERVICES LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		14.063.113 $	0,12	13.353.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318AV6	Long	Modellwert (Stufe 2)		39.531.713 $	0,35	39.933.000
PG&E CORP	PG&E Corp	DBT	69331CAM0	Long	Modellwert (Stufe 2)		31.767.319 $	0,28	31.640.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AL5	Long	Modellwert (Stufe 2)		66.839.243 $	0,59	68.837.677
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		13.651.238 $	0,12	13.119.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	01309QAD0	Long	Modellwert (Stufe 2)		55.968.411 $	0,49	57.993.500
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAF1	Long	Modellwert (Stufe 2)		43.162.459 $	0,38	41.961.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)		20.477.679 $	0,18	20.764.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QAZ7	Long	Modellwert (Stufe 2)		69.248.365 $	0,61	66.682.500
NOVELIS CORP	Novelis Corp	DBT	670001AE6	Long	Modellwert (Stufe 2)		27.691.349 $	0,24	27.904.000
GLOBAL MEDICAL RESPONSE	Global Medical Response Inc	DBT	37960BAD7	Long	Modellwert (Stufe 2)		13.128.665 $	0,12	12.670.500
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAA1	Long	Modellwert (Stufe 2)		41.183.076 $	0,36	42.763.100
CRESCENT ENERGY FINANCE	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)		30.455.631 $	0,27	30.242.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAD0	Long	Modellwert (Stufe 2)		22.812.878 $	0,20	21.961.000
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AP6	Long	Modellwert (Stufe 2)		30.609.161 $	0,27	31.636.000
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAC0	Long	Modellwert (Stufe 2)		17.100.099 $	0,15	17.072.766
BALL CORP	Ball Corp	DBT	058498AW6	Long	Modellwert (Stufe 2)		25.782.684 $	0,23	27.126.975
RR DONNELLEY & SONS CO	RR Donnelley & Sons Co	DBT	257867BJ9	Long	Modellwert (Stufe 2)		24.425.419 $	0,22	24.022.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AM8	Long	Modellwert (Stufe 2)		30.067.850 $	0,27	34.164.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAH3	Long	Modellwert (Stufe 2)		22.796.533 $	0,20	23.130.700
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		31.749.538 $	0,28	32.254.100
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAN7	Long	Modellwert (Stufe 2)		37.115.144 $	0,33	37.765.500
TKC HOLDINGS INC	TKC Holdings Inc	DBT	87256YAE3	Long	Modellwert (Stufe 2)		17.093.778 $	0,15	16.509.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAM0	Long	Modellwert (Stufe 2)		21.316.995 $	0,19	21.324.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAE8	Long	Modellwert (Stufe 2)		46.283.189 $	0,41	47.207.643
NESCO HOLDINGS II INC	NESCO Holdings II Inc	DBT	64083YAA9	Long	Modellwert (Stufe 2)		12.259.818 $	0,11	12.314.000
WBI OPERATING LLC	WBI Operating LLC	DBT	92944BAA9	Long	Modellwert (Stufe 2)		15.253.459 $	0,13	15.166.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAA5	Long	Modellwert (Stufe 2)		25.141.991 $	0,22	24.275.000
SM ENERGY CO	SM Energy Co	DBT	78454LAX8	Long	Modellwert (Stufe 2)		50.178.345 $	0,44	49.052.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)		12.125.265 $	0,11	11.377.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)		12.093.162 $	0,11	11.756.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		12.029.057 $	0,11	11.693.000
JONES DESLAURIERS INSURA	Jones Deslauriers Insurance Management Inc	DBT	48020RAB1	Long	Modellwert (Stufe 2)		12.185.372 $	0,11	11.957.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBR1	Long	Modellwert (Stufe 2)		36.578.051 $	0,32	36.689.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BY4	Long	Modellwert (Stufe 2)		32.792.975 $	0,29	32.100.300
PRIME HEALTHCARE SERVICE	Prime Healthcare Services Inc	DBT	74165HAC2	Long	Modellwert (Stufe 2)		11.764.551 $	0,10	11.267.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		17.225.724 $	0,15	16.931.418
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAA8	Long	Modellwert (Stufe 2)		20.746.947 $	0,18	25.182.800
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAA8	Long	Modellwert (Stufe 2)		18.824.452 $	0,17	18.629.000
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487526AC9	Long	Modellwert (Stufe 2)		12.919.855 $	0,11	12.383.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906BB7	Long	Modellwert (Stufe 2)		49.547.087 $	0,44	49.899.137
VERITIV OPERATING CO	Veritiv Operating Co	DBT	92339LAA0	Long	Modellwert (Stufe 2)		11.398.469 $	0,10	11.141.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAN4	Long	Modellwert (Stufe 2)		22.388.483 $	0,20	22.855.000
COHERENT CORP	Coherent Corp	DBT	902104AC2	Long	Modellwert (Stufe 2)		11.356.684 $	0,10	11.539.000
FERRELLGAS LP/FERRELLGAS	Ferrellgas LP / Ferrellgas Finance Corp	DBT	315292AU6	Long	Modellwert (Stufe 2)		15.662.730 $	0,14	15.209.000
AAR ESCROW ISSUER LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		11.253.538 $	0,10	11.003.000
APLD COMPUTECO 3 LLC	APLD ComputeCo 3 LLC	DBT	03790NAA5	Long	Modellwert (Stufe 2)		11.072.921 $	0,10	11.089.000
SUNOCO LP	Sunoco LP	DBT	86765KAF6	Long	Modellwert (Stufe 2)		57.279.524 $	0,51	57.561.000
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAA7	Long	Modellwert (Stufe 2)		21.213.361 $	0,19	21.052.000
EDGED COMPUTE LLC	Edged Compute LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)		11.003.418 $	0,10	11.291.000
AP CORE HOLDINGS II LLC	AP Core Holdings II LLC	DBT	001874AA4	Long	Modellwert (Stufe 2)		10.994.319 $	0,10	10.506.000
GARRETT MOTION HLD/SARL	Garrett Motion Holdings Inc / Garrett LX I Sarl	DBT	366504AA6	Long	Modellwert (Stufe 2)		10.982.805 $	0,10	10.464.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAA6	Long	Modellwert (Stufe 2)		24.308.151 $	0,21	23.822.000
ZEGONA FINANCE PLC	Zegona Finance PLC	DBT	98927UAA5	Long	Modellwert (Stufe 2)		10.931.574 $	0,10	10.466.245
ALBION FINANCING 1SARL /	Albion Financing 1 SARL / Aggreko Holdings Inc	DBT	01330AAA4	Long	Modellwert (Stufe 2)		10.928.112 $	0,10	10.550.000
MCAFEE CORP	McAfee Corp	DBT	579063AB4	Long	Modellwert (Stufe 2)		10.910.502 $	0,10	12.839.057
US ACUTE CARE SOLUTIONS	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		10.896.871 $	0,10	11.595.500
MGM RESORTS INTL	MGM Resorts International	DBT	552953CH2	Long	Modellwert (Stufe 2)		22.665.432 $	0,20	22.673.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	25461LAB8	Long	Modellwert (Stufe 2)		21.360.456 $	0,19	20.983.000
EXCELERATE ENERGY LP	Excelerate Energy LP	DBT	30069UAA6	Long	Modellwert (Stufe 2)		10.799.011 $	0,10	10.237.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAR5	Long	Modellwert (Stufe 2)		33.934.362 $	0,30	33.214.000
ALTICE FINANCING SA	Altice Financing SA	DBT	02154CAH6	Long	Modellwert (Stufe 2)		19.773.781 $	0,17	27.889.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		10.685.025 $	0,09	10.322.000
IRON MOUNTAIN INFO MGMT	Iron Mountain Information Management Services Inc	DBT	46285MAA8	Long	Modellwert (Stufe 2)		10.681.083 $	0,09	11.123.000
METHANEX CORP	Methanex Corp	DBT	59151KAM0	Long	Modellwert (Stufe 2)		16.180.728 $	0,14	16.264.000
JB POINDEXTER & CO INC	JB Poindexter & Co Inc	DBT	465965AC5	Long	Modellwert (Stufe 2)		10.516.115 $	0,09	10.226.600
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AY0	Long	Modellwert (Stufe 2)		52.503.156 $	0,46	53.498.365
ZIGGO BV	Ziggo BV	DBT	98955DAA8	Long	Modellwert (Stufe 2)		10.501.769 $	0,09	11.171.500
BREAKWATER ENRGY HOLD	Breakwater Energy Holdings Sarl	DBT	10637BAA3	Long	Modellwert (Stufe 2)		10.466.168 $	0,09	9.918.000
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287GAA4	Long	Modellwert (Stufe 2)		16.806.928 $	0,15	17.850.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AH6	Long	Modellwert (Stufe 2)		30.625.693 $	0,27	30.209.388
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAH9	Long	Modellwert (Stufe 2)		21.936.117 $	0,19	21.913.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BR1	Long	Modellwert (Stufe 2)		28.497.012 $	0,25	30.426.000
COOPER-STANDARD AUTOMOTI	Cooper-Standard Automotive Inc	DBT	216762AK0	Long	Modellwert (Stufe 2)		10.355.473 $	0,09	10.250.000
IQVIA INC	IQVIA Inc	DBT	46266TAG3	Long	Modellwert (Stufe 2)		11.423.652 $	0,10	11.213.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	039853AA4	Long	Modellwert (Stufe 2)		10.334.690 $	0,09	10.218.000
ELECTRICITE DE FRANCE SA	Electricite de France SA	DBT	28504KAA5	Long	Modellwert (Stufe 2)		10.330.742 $	0,09	8.895.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAA7	Long	Modellwert (Stufe 2)		15.262.481 $	0,13	15.656.700
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AQ4	Long	Modellwert (Stufe 2)		52.308.198 $	0,46	52.955.038
GLOBAL AIR LEASE CO LTD	Global Aircraft Leasing Co Ltd	DBT	37960JAC2	Long	Modellwert (Stufe 2)		10.298.596 $	0,09	10.151.000
VZ SECURED FINANCING BV	VZ Secured Financing BV	DBT	91845AAA3	Long	Modellwert (Stufe 2)		20.297.349 $	0,18	22.184.000
ROGERS COMMUNICATIONS IN	Rogers Communications Inc	DBT	775109DH1	Long	Modellwert (Stufe 2)		24.402.669 $	0,22	23.876.000
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		10.254.078 $	0,09	10.139.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAH0	Long	Modellwert (Stufe 2)		22.977.019 $	0,20	22.783.600
SESI LLC	SESI LLC	DBT	78412FAX2	Long	Modellwert (Stufe 2)		10.224.501 $	0,09	10.062.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AJ2	Long	Modellwert (Stufe 2)		17.084.587 $	0,15	17.342.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		20.444.032 $	0,18	20.284.000
PLANET FINANCIAL GROUP	Planet Financial Group LLC	DBT	72702AAA5	Long	Modellwert (Stufe 2)		10.163.948 $	0,09	10.290.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment Inc	DBT	538034AR0	Long	Modellwert (Stufe 2)		12.024.377 $	0,11	12.087.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAP0	Long	Modellwert (Stufe 2)		13.685.864 $	0,12	14.812.000
NAVIENT CORP	Navient Corp	DBT	63938CAM0	Long	Modellwert (Stufe 2)		29.225.012 $	0,26	30.395.065
ENDO FINANCE HOLDINGS LP	Endo Finance Holdings LP	DBT	29281RAA7	Long	Modellwert (Stufe 2)		10.086.360 $	0,09	9.574.507
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AU8	Long	Modellwert (Stufe 2)		22.254.871 $	0,20	22.892.900
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AC8	Long	Modellwert (Stufe 2)		19.338.513 $	0,17	19.467.500
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAB9	Long	Modellwert (Stufe 2)		21.256.525 $	0,19	21.984.304
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)		12.791.145 $	0,11	12.615.000
JETBLUE AIRWAYS/LOYALTY	JetBlue Airways Corp / JetBlue Loyalty LP	DBT	476920AA1	Long	Modellwert (Stufe 2)		9.886.771 $	0,09	10.901.000
SCIH SALT HOLDINGS INC	SCIH Salt Holdings Inc	DBT	78433BAA6	Long	Modellwert (Stufe 2)		11.203.740 $	0,10	11.353.000
BRANDYWINE OPER PARTNERS	Brandywine Operating Partnership LP	DBT	105340AS2	Long	Modellwert (Stufe 2)		15.738.563 $	0,14	15.426.500
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AQ1	Long	Modellwert (Stufe 2)		13.165.893 $	0,12	13.067.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		30.860.589 $	0,27	35.201.100
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LAV1	Long	Modellwert (Stufe 2)		32.470.027 $	0,29	32.296.000
MADISON IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		10.646.074 $	0,09	10.662.500
ENERGY TRANSFER LP	Energy Transfer LP	DBT	29273VBG4	Long	Modellwert (Stufe 2)		26.540.719 $	0,23	25.858.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAF3	Long	Modellwert (Stufe 2)		40.928.944 $	0,36	39.818.200
BELL CANADA	Bell Telephone Co of Canada or Bell Canada	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)		18.329.531 $	0,16	17.827.500
BOMBARDIER INC	Bombardier Inc	DBT	097751AL5	Long	Modellwert (Stufe 2)		34.481.945 $	0,30	32.531.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AG9	Long	Modellwert (Stufe 2)		22.164.505 $	0,20	22.560.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAB1	Long	Modellwert (Stufe 2)		30.548.492 $	0,27	30.921.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43284MAA6	Long	Modellwert (Stufe 2)		21.937.230 $	0,19	22.219.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		9.540.600 $	0,08	9.221.000
SABRE GLBL INC	Sabre GLBL Inc	DBT	78573NAM4	Long	Modellwert (Stufe 2)		18.884.540 $	0,17	19.674.000
COMMERCIAL METALS CO	Commercial Metals Co	DBT	201723AS2	Long	Modellwert (Stufe 2)		17.435.508 $	0,15	17.607.500
INEOS FINANCE PLC	INEOS Finance PLC	DBT	44984WAJ6	Long	Modellwert (Stufe 2)		10.425.735 $	0,09	10.705.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		17.280.200 $	0,15	17.102.000
CQP HOLDCO LP/BIP-V CHIN	CQP Holdco LP / BIP-V Chinook Holdco LLC	DBT	12657NAA8	Long	Modellwert (Stufe 2)		13.754.450 $	0,12	13.744.317
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBD1	Long	Modellwert (Stufe 2)		19.486.586 $	0,17	19.696.000
ARETEC GROUP INC	Aretec Group Inc	DBT	04020JAA4	Long	Modellwert (Stufe 2)		11.100.274 $	0,10	10.622.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAG2	Long	Modellwert (Stufe 2)		41.663.600 $	0,37	42.286.900
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BN6	Long	Modellwert (Stufe 2)		51.297.193 $	0,45	110.473.716
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		21.263.311 $	0,19	21.500.700
CHART INDUSTRIES INC	Chart Industries Inc	DBT	16115QAF7	Long	Modellwert (Stufe 2)		10.391.152 $	0,09	10.027.000
KEDRION SPA	Kedrion SpA	DBT	49272YAB9	Long	Modellwert (Stufe 2)		9.177.485 $	0,08	9.282.000
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)		9.133.608 $	0,08	8.800.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAD9	Long	Modellwert (Stufe 2)		75.794.161 $	0,67	90.657.974
GEO GROUP INC/THE	GEO Group Inc/The	DBT	36162JAH9	Long	Modellwert (Stufe 2)		15.503.264 $	0,14	14.569.076
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAA0	Long	Modellwert (Stufe 2)		15.170.325 $	0,13	14.747.000
ALTICE FRAN LUX 3/HOLD 1	Altice France Lux 3 / Altice Holdings 1	DBT	020956AA6	Long	Modellwert (Stufe 2)		9.066.091 $	0,08	9.229.546
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	82453AAB3	Long	Modellwert (Stufe 2)		9.065.727 $	0,08	9.047.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		21.065.682 $	0,19	21.953.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AD5	Long	Modellwert (Stufe 2)		16.774.082 $	0,15	16.388.000
CVR PARTNERS/CVR NITROGE	CVR Partners LP / CVR Nitrogen Finance Corp	DBT	12663QAC9	Long	Modellwert (Stufe 2)		9.047.324 $	0,08	9.066.000
WAND NEWCO 3 INC	Wand NewCo 3 Inc	DBT	933940AA6	Long	Modellwert (Stufe 2)		8.999.229 $	0,08	8.705.000
LONG RIDGE ENERGY LLC	Long Ridge Energy LLC	DBT	54288CAA1	Long	Modellwert (Stufe 2)		8.989.622 $	0,08	8.520.000
GRIFOLS SA	Grifols SA	DBT	39843UAA0	Long	Modellwert (Stufe 2)		8.989.342 $	0,08	9.157.100
KENNEDY-WILSON INC	Kennedy-Wilson Inc	DBT	489399AR6	Long	Modellwert (Stufe 2)		13.516.341 $	0,12	13.221.000
AES CORP/THE	AES Corp/The	DBT	00130HCK9	Long	Modellwert (Stufe 2)		13.144.337 $	0,12	12.999.500
ALTAGAS LTD	AltaGas Ltd	DBT	021361AD2	Long	Modellwert (Stufe 2)		8.937.852 $	0,08	8.535.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327BAA8	Long	Modellwert (Stufe 2)		22.797.521 $	0,20	22.470.500
PACIFICORP	PacifiCorp	DBT	695114DG0	Long	Modellwert (Stufe 2)		16.525.807 $	0,15	16.497.000
SIX FLAGS/CAN WON/MILLEN	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		8.889.757 $	0,08	8.631.000
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	92858RAE0	Long	Modellwert (Stufe 2)		13.515.354 $	0,12	15.640.000
PHH ESCROW ISS LCC/PHH C	PHH Escrow Issuer LLC/PHH Corp	DBT	716964AA9	Long	Modellwert (Stufe 2)		8.839.633 $	0,08	9.031.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAG3	Long	Modellwert (Stufe 2)		13.737.861 $	0,12	13.566.000
XPO INC	XPO Inc	DBT	983793AK6	Long	Modellwert (Stufe 2)		10.040.906 $	0,09	9.695.000
ARDONAGH GROUP FINANCE	Ardonagh Group Finance Ltd	DBT	039956AA5	Long	Modellwert (Stufe 2)		8.808.255 $	0,08	9.065.815
NOVA CHEMICALS CORP	NOVA Chemicals Corp	DBT	66977WAU3	Long	Modellwert (Stufe 2)		17.401.319 $	0,15	16.715.000
US FOODS INC	US Foods Inc	DBT	90290MAD3	Long	Modellwert (Stufe 2)		18.410.799 $	0,16	18.435.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AA8	Long	Modellwert (Stufe 2)		12.650.577 $	0,11	13.780.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98380MAA3	Long	Modellwert (Stufe 2)		30.152.567 $	0,27	28.818.050
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAC5	Long	Modellwert (Stufe 2)		9.882.831 $	0,09	9.682.000
VIKING BAKED GOODS ACQUI	Viking Baked Goods Acquisition Corp	DBT	92676AAA5	Long	Modellwert (Stufe 2)		11.060.841 $	0,10	10.935.900
TRANSMONTAIGNE PARTNERS	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		8.735.438 $	0,08	8.575.000
NABORS INDUSTRIES INC	Nabors Industries Inc	DBT	62957HAR6	Long	Modellwert (Stufe 2)		21.427.993 $	0,19	20.810.427
AMWINS GROUP INC	AmWINS Group Inc	DBT	031921AC3	Long	Modellwert (Stufe 2)		15.205.405 $	0,13	15.410.604
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AD1	Long	Modellwert (Stufe 2)		22.430.235 $	0,20	22.157.074
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		10.843.152 $	0,10	11.144.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		8.663.114 $	0,08	8.906.621
STONEX ESCROW ISSUER LLC	Stonex Escrow Issuer LLC	DBT	86189AAA7	Long	Modellwert (Stufe 2)		8.654.780 $	0,08	8.417.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	74841CAA9	Long	Modellwert (Stufe 2)		16.085.103 $	0,14	16.931.500
HLF FIN SARL LLC/HERBALI	HLF Financing Sarl LLC / Herbalife International Inc	DBT	40390DAE5	Long	Modellwert (Stufe 2)		13.902.453 $	0,12	14.154.500
SYNCHRONY FINANCIAL	Synchrony Financial	DBT	87165BAU7	Long	Modellwert (Stufe 2)		8.597.696 $	0,08	8.243.000
VERMILION ENERGY INC	Vermilion Energy Inc	DBT	923725AE5	Long	Modellwert (Stufe 2)		10.654.968 $	0,09	10.819.000
VICTORIA'S SECRET & CO	Victoria's Secret & Co	DBT	926400AA0	Long	Modellwert (Stufe 2)		8.557.348 $	0,08	8.781.000
ARCOSA INC	Arcosa Inc	DBT	039653AC4	Long	Modellwert (Stufe 2)		10.493.282 $	0,09	10.171.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		16.469.126 $	0,15	16.012.898
MIDAS OPCO HOLDINGS LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		8.477.432 $	0,07	8.788.000
CASCADES INC/USA INC	Cascades Inc/Cascades USA Inc	DBT	14739LAB8	Long	Modellwert (Stufe 2)		9.942.289 $	0,09	9.933.000
MOHEGAN TRIBAL / MS DIG	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	DBT	60832QAB6	Long	Modellwert (Stufe 2)		15.414.578 $	0,14	14.477.000
MCGRAW-HILL EDUCATION	McGraw-Hill Education Inc	DBT	57767XAA8	Long	Modellwert (Stufe 2)		21.082.490 $	0,19	20.983.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAF2	Long	Modellwert (Stufe 2)		29.590.970 $	0,26	30.005.000
TGNR INTERMEDIATE HOLDIN	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		8.425.928 $	0,07	8.562.500
NATIONAL MENTOR HOLDINGS	National Mentor Holdings Inc	DBT	63688RAF4	Long	Modellwert (Stufe 2)		8.424.447 $	0,07	7.992.000
RESIDEO FUNDING INC	Resideo Funding Inc	DBT	76119LAD3	Long	Modellwert (Stufe 2)		11.605.898 $	0,10	11.695.000
MOSS CREEK RESOURCES HLD	Moss Creek Resources Holdings Inc	DBT	61965RAC9	Long	Modellwert (Stufe 2)		8.341.124 $	0,07	8.419.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BK2	Long	Modellwert (Stufe 2)		27.701.989 $	0,24	27.665.234
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	98310WAQ1	Long	Modellwert (Stufe 2)		19.273.152 $	0,17	19.590.000
TTM TECHNOLOGIES INC	TTM Technologies Inc	DBT	87305RAK5	Long	Modellwert (Stufe 2)		8.272.396 $	0,07	8.577.231
CENTURY ALUMINUM COMPANY	Century Aluminum Co	DBT	156431AS7	Long	Modellwert (Stufe 2)		8.270.712 $	0,07	8.051.000
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust Inc	DBT	09257WAG5	Long	Modellwert (Stufe 2)		9.657.070 $	0,09	9.903.000
WILLIAM CARTER	William Carter Co/The	DBT	96926JAG2	Long	Modellwert (Stufe 2)		8.221.168 $	0,07	7.945.000
PHOENIX AVIATION CAPITAL	Phoenix Aviation Capital Ltd	DBT	71910DAA9	Long	Modellwert (Stufe 2)		8.196.303 $	0,07	7.939.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AR6	Long	Modellwert (Stufe 2)		13.208.294 $	0,12	13.491.000
HERTZ CORP/THE	Hertz Corp/The	DBT	428040DC0	Long	Modellwert (Stufe 2)		10.352.758 $	0,09	16.915.000
SK INVICTUS INTERMEDIATE	SK Invictus Intermediate II Sarl	DBT	29977LAA9	Long	Modellwert (Stufe 2)		8.172.813 $	0,07	8.350.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAE4	Long	Modellwert (Stufe 2)		14.881.060 $	0,13	15.064.500
TERRAFORM POWER OPERATIN	TerraForm Power Operating LLC	DBT	88104LAE3	Long	Modellwert (Stufe 2)		16.065.006 $	0,14	16.394.000
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	019579AA9	Long	Modellwert (Stufe 2)		8.154.544 $	0,07	8.271.000
ENERFLEX INC	Enerflex Inc	DBT	29281WAA6	Long	Modellwert (Stufe 2)		8.150.732 $	0,07	7.959.000
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp	DBT	47232MAF9	Long	Modellwert (Stufe 2)		14.689.762 $	0,13	15.081.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AB1	Long	Modellwert (Stufe 2)		11.545.456 $	0,10	11.478.000
DIEBOLD NIXDORF INC	Diebold Nixdorf Inc	DBT	253651AK9	Long	Modellwert (Stufe 2)		8.118.851 $	0,07	7.781.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102CK1	Long	Modellwert (Stufe 2)		24.223.032 $	0,21	25.855.000
CALUMET SPECIALTY PROD	Calumet Specialty Products Partners LP / Calumet Finance Corp	DBT	131477BA8	Long	Modellwert (Stufe 2)		9.112.822 $	0,08	8.651.000
RITHM CAPITAL CORP	Rithm Capital Corp	DBT	64828TAC6	Long	Modellwert (Stufe 2)		16.328.503 $	0,14	16.324.600
ITHACA ENERGY NORTH	Ithaca Energy North Sea PLC	DBT	46567TAC8	Long	Modellwert (Stufe 2)		8.093.067 $	0,07	7.824.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAE5	Long	Modellwert (Stufe 2)		17.147.099 $	0,15	16.821.000
MASTERBRAND INC	Masterbrand Inc	DBT	57638PAA2	Long	Modellwert (Stufe 2)		8.070.040 $	0,07	7.979.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AN9	Long	Modellwert (Stufe 2)		12.014.763 $	0,11	12.178.869
GENTING NY LLC/GENNY CAP	Genting New York LLC / GENNY Capital Inc	DBT	37255JAB8	Long	Modellwert (Stufe 2)		8.029.038 $	0,07	7.802.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBC8	Long	Modellwert (Stufe 2)		25.749.555 $	0,23	25.507.000
ALLIED UNIVERSAL	Allied Universal Holdco LLC / Allied Universal Finance Corp	DBT	019576AF4	Long	Modellwert (Stufe 2)		12.540.120 $	0,11	12.354.361
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAH4	Long	Modellwert (Stufe 2)		11.933.606 $	0,11	12.576.500
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAA4	Long	Modellwert (Stufe 2)		13.379.091 $	0,12	13.027.000
TALOS PRODUCTION INC	Talos Production Inc	DBT	87485LAD6	Long	Modellwert (Stufe 2)		11.078.098 $	0,10	10.612.772
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAL3	Long	Modellwert (Stufe 2)		22.145.232 $	0,20	22.021.879
COMPASS MINERALS INTERNA	Compass Minerals International Inc	DBT	20451NAJ0	Long	Modellwert (Stufe 2)		7.932.178 $	0,07	7.528.000
DELUXE CORP	Deluxe Corp	DBT	248019AW1	Long	Modellwert (Stufe 2)		7.928.288 $	0,07	7.657.000
BOYD GAMING CORP	Boyd Gaming Corp	DBT	103304BV2	Long	Modellwert (Stufe 2)		12.556.816 $	0,11	12.858.000
INGEVITY CORP	Ingevity Corp	DBT	45688CAB3	Long	Modellwert (Stufe 2)		7.897.730 $	0,07	8.153.000
OPAL BIDCO	OPAL BIDCO	DBT	68348BAA1	Long	Modellwert (Stufe 2)		7.873.860 $	0,07	7.720.000
GAIA PURCHASER INC	Gaia Purchaser Inc	DBT	36276MAA0	Long	Modellwert (Stufe 2)		7.869.314 $	0,07	7.780.000
SE COSMOS LLC	SE Cosmos LLC	DBT	78438PAA0	Long	Modellwert (Stufe 2)		7.861.728 $	0,07	7.647.000
OPEN TEXT CORP	Open Text Corp	DBT	683715AD8	Long	Modellwert (Stufe 2)		12.795.426 $	0,11	13.618.000
SUMMIT MIDSTREAM HOLDING	Summit Midstream Holdings LLC	DBT	86614JAA3	Long	Modellwert (Stufe 2)		7.834.029 $	0,07	7.503.500
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAL1	Long	Modellwert (Stufe 2)		10.396.017 $	0,09	10.520.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AM1	Long	Modellwert (Stufe 2)		14.701.334 $	0,13	14.823.000
MILLROSE PROPERTIES INC	Millrose Properties Inc	DBT	601137AA0	Long	Modellwert (Stufe 2)		11.122.744 $	0,10	10.996.000
ONESKY FLIGHT LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		7.787.744 $	0,07	7.362.000
OLIN CORP	Olin Corp	DBT	680665AK2	Long	Modellwert (Stufe 2)		17.958.200 $	0,16	18.310.266
ION PLATFORM FINANCE US	ION Platform Finance US Inc	DBT	46205QAB4	Long	Modellwert (Stufe 2)		7.744.051 $	0,07	10.671.000
HUNT COS INC	Hunt Cos Inc	DBT	445587AE8	Long	Modellwert (Stufe 2)		7.732.965 $	0,07	7.829.741
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAD3	Long	Modellwert (Stufe 2)		24.668.388 $	0,22	24.491.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		7.724.949 $	0,07	7.717.000
CHARLES RIVER LABORATORI	Charles River Laboratories International Inc	DBT	159864AE7	Long	Modellwert (Stufe 2)		15.131.239 $	0,13	15.643.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AL1	Long	Modellwert (Stufe 2)		29.989.537 $	0,26	30.601.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	449691AG9	Long	Modellwert (Stufe 2)		21.398.955 $	0,19	20.871.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	171484AE8	Long	Modellwert (Stufe 2)		19.304.868 $	0,17	19.309.000
PRA GROUP INC	PRA Group Inc	DBT	69354NAF3	Long	Modellwert (Stufe 2)		11.809.494 $	0,10	11.555.000
TRIMAS CORP	TriMas Corp	DBT	896215AH3	Long	Modellwert (Stufe 2)		7.499.780 $	0,07	7.788.500
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC / Vista Management Holding Inc	DBT	92840JAB5	Long	Modellwert (Stufe 2)		13.474.642 $	0,12	13.860.000
AETHON UN/AETHIN UN FIN	Aethon United BR LP / Aethon United Finance Corp	DBT	00810GAD6	Long	Modellwert (Stufe 2)		7.485.789 $	0,07	7.194.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765KAA7	Long	Modellwert (Stufe 2)		19.832.072 $	0,18	19.913.000
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		7.478.552 $	0,07	7.407.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		7.477.002 $	0,07	7.521.000
ARCHROCK SERVICES/PARTNE	Archrock Services LP / Archrock Partners Finance Corp	DBT	03958CAA7	Long	Modellwert (Stufe 2)		7.470.594 $	0,07	7.520.000
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AK4	Long	Modellwert (Stufe 2)		14.423.352 $	0,13	14.394.000
TEREX CORP	Terex Corp	DBT	880779BB8	Long	Modellwert (Stufe 2)		12.539.117 $	0,11	12.494.500
ESAB CORP	Esab Corp	DBT	29605JAA4	Long	Modellwert (Stufe 2)		12.321.439 $	0,11	12.214.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AC8	Long	Modellwert (Stufe 2)		12.667.296 $	0,11	12.997.830
EMPIRE COMMUNITIES CORP	Empire Communities Corp	DBT	29163VAG8	Long	Modellwert (Stufe 2)		7.317.262 $	0,06	7.104.000
PROVIDENT FDG/PFG FIN	Provident Funding Associates LP / PFG Finance Corp	DBT	74387UAK7	Long	Modellwert (Stufe 2)		7.315.245 $	0,06	7.006.000
RAVEN ACQUISITION HOLDIN	Raven Acquisition Holdings LLC	DBT	75420NAA1	Long	Modellwert (Stufe 2)		7.306.887 $	0,06	7.475.000
PLS GROUP LTD	PLS Group Ltd	DBT	69393GAA2	Long	Modellwert (Stufe 2)		7.263.957 $	0,06	7.089.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		21.103.889 $	0,19	20.523.000
ANYWHERE RE GRP/REALOGY	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	DBT	75606DAV3	Long	Modellwert (Stufe 2)		12.290.229 $	0,11	11.918.500
BKV UPSTREAM MIDSTREAM L	BKV Upstream Midstream LLC	DBT	05619CAA3	Long	Modellwert (Stufe 2)		7.249.747 $	0,06	7.229.000
LBM ACQUISITION LLC	LBM Acquisition LLC	DBT	52109SAB5	Long	Modellwert (Stufe 2)		9.614.524 $	0,08	11.384.000
EDGEWELL PERSONAL CARE	Edgewell Personal Care Co	DBT	28035QAB8	Long	Modellwert (Stufe 2)		13.057.743 $	0,12	13.313.134
ANYWHERE REAL EST/CO-ISS	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	DBT	75606DAS0	Long	Modellwert (Stufe 2)		7.216.714 $	0,06	7.173.672
DYCOM INDUSTRIES INC	Dycom Industries Inc	DBT	267475AD3	Long	Modellwert (Stufe 2)		7.211.283 $	0,06	7.368.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAG0	Long	Modellwert (Stufe 2)		15.638.971 $	0,14	16.066.000
ROBLOX CORP	ROBLOX Corp	DBT	771049AA1	Long	Modellwert (Stufe 2)		7.203.352 $	0,06	7.618.000
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AV3	Long	Modellwert (Stufe 2)		22.792.774 $	0,20	23.093.700
PEDIATRIX MEDICAL GROUP	Pediatrix Medical Group Inc	DBT	58502BAE6	Long	Modellwert (Stufe 2)		7.175.867 $	0,06	7.257.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STORAGE TECH	DBT	81180LAR6	Long	Modellwert (Stufe 2)		15.060.735 $	0,13	14.043.085
PIONEER OPCO LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)		7.167.714 $	0,06	7.036.000
MERLIN ENTERTAINMENTS GR	Merlin Entertainments Group US Holdings Inc	DBT	59010UAA5	Long	Modellwert (Stufe 2)		7.162.758 $	0,06	8.490.000
COMPASS GROUP DIVERSIFIE	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		7.412.579 $	0,07	7.795.597
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55617LAS1	Long	Modellwert (Stufe 2)		14.378.356 $	0,13	14.555.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAD4	Long	Modellwert (Stufe 2)		19.120.787 $	0,17	18.766.000
CACI INTERNATIONAL INC	CACI International Inc	DBT	127190AE6	Long	Modellwert (Stufe 2)		7.109.822 $	0,06	7.010.000
BREAD FINANCIAL HLDGS	Bread Financial Holdings Inc	DBT	018581AQ1	Long	Modellwert (Stufe 2)		11.343.189 $	0,10	10.960.000
PBF HOLDING CO LLC	PBF HOLDING CO LLC	DBT	69318FAM0	Long	Modellwert (Stufe 2)		13.910.043 $	0,12	13.385.000
DARLING INGREDIENTS INC	Darling Ingredients Inc	DBT	237266AJ0	Long	Modellwert (Stufe 2)		10.682.578 $	0,09	10.639.300
ENERSYS	EnerSys	DBT	29275YAC6	Long	Modellwert (Stufe 2)		11.771.659 $	0,10	11.726.000
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AQ0	Long	Modellwert (Stufe 2)		30.355.712 $	0,27	36.821.000
DIVERSIFIED HEALTHCARE T	Diversified Healthcare Trust	DBT	81721MAM1	Long	Modellwert (Stufe 2)		16.084.110 $	0,14	16.789.200
HNI CORP	HNI Corp	DBT	404251AA8	Long	Modellwert (Stufe 2)		7.009.364 $	0,06	7.113.000
ELLUCIAN HOLDINGS INC	Ellucian Holdings Inc	DBT	289178AA3	Long	Modellwert (Stufe 2)		7.002.168 $	0,06	7.227.000
MUELLER WATER PRODUCTS	Mueller Water Products Inc	DBT	624758AF5	Long	Modellwert (Stufe 2)		6.983.595 $	0,06	7.218.559
HUMANA INC	Humana Inc	DBT	444859CE0	Long	Modellwert (Stufe 2)		6.971.230 $	0,06	7.000.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DCP2	Long	Modellwert (Stufe 2)		27.408.799 $	0,24	29.943.000
VIRIDIEN	Viridien	DBT	12531QAA3	Long	Modellwert (Stufe 2)		6.917.376 $	0,06	6.519.000
SKEENA RESOURCES LIMITED	Skeena Resources Ltd	DBT	83056PAA1	Long	Modellwert (Stufe 2)		6.915.168 $	0,06	6.586.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AR3	Long	Modellwert (Stufe 2)		11.006.393 $	0,10	10.591.000
VIASAT INC	Viasat Inc	DBT	92552VAL4	Long	Modellwert (Stufe 2)		13.681.032 $	0,12	13.661.057
OPEN TEXT INC	Open Text Holdings Inc	DBT	683720AA4	Long	Modellwert (Stufe 2)		11.619.606 $	0,10	12.914.700
VIRGIN MEDIA FINANCE PLC	Virgin Media Finance PLC	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		6.896.726 $	0,06	9.127.000
NCL FINANCE LTD	NCL Finance Ltd	DBT	62888HAA7	Long	Modellwert (Stufe 2)		6.868.006 $	0,06	6.816.000
PHOTO HOLDINGS LLC	Photo Holdings LLC	DBT	71924PAA6	Long	Modellwert (Stufe 2)		6.861.265 $	0,06	6.660.000
OSAIC HOLDINGS INC	Osaic Holdings Inc	DBT	00791GAC1	Long	Modellwert (Stufe 2)		11.269.722 $	0,10	11.246.000
B&G FOODS INC	B&G Foods Inc	DBT	05508WAC9	Long	Modellwert (Stufe 2)		10.992.703 $	0,10	11.229.031
EDISON INTERNATIONAL	Edison International	DBT	281020AX5	Long	Modellwert (Stufe 2)		11.195.202 $	0,10	10.901.100
ALCOA NEDERLAND HOLDING	Alcoa Nederland Holding BV	DBT	013822AH4	Long	Modellwert (Stufe 2)		11.156.668 $	0,10	11.027.000
EW SCRIPPS CO	EW Scripps Co/The	DBT	811054AH8	Long	Modellwert (Stufe 2)		6.797.953 $	0,06	7.769.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		11.483.053 $	0,10	11.257.000
PHINIA INC	Phinia Inc	DBT	71880KAA9	Long	Modellwert (Stufe 2)		7.443.334 $	0,07	7.263.500
PARK-OHIO INDUSTRIES INC	Park-Ohio Industries Inc	DBT	700677AS6	Long	Modellwert (Stufe 2)		6.790.745 $	0,06	6.500.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AG0	Long	Modellwert (Stufe 2)		24.072.272 $	0,21	24.001.500
JW ALUMINUM CONT CAST CO	JW Aluminum Continuous Cast Co	DBT	46648XAB4	Long	Modellwert (Stufe 2)		6.785.112 $	0,06	6.427.000
CALIFORNIA BUYER/ATLANTI	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	DBT	13005HAA8	Long	Modellwert (Stufe 2)		6.763.790 $	0,06	6.748.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAC7	Long	Modellwert (Stufe 2)		15.869.493 $	0,14	15.946.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	81761LAE2	Long	Modellwert (Stufe 2)		22.149.376 $	0,20	22.593.000
TEAM SERVICES HLDG INC	TEAM Services Holding Inc	DBT	87821TAA8	Long	Modellwert (Stufe 2)		6.731.425 $	0,06	6.652.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAQ5	Long	Modellwert (Stufe 2)		11.912.385 $	0,11	12.398.000
RYAN SPECIALTY	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		6.724.615 $	0,06	6.835.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96949VAM5	Long	Modellwert (Stufe 2)		12.985.120 $	0,11	12.682.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		19.145.748 $	0,17	20.577.708
APTIV SWISS HOLDINGS LTD	Aptiv Swiss Holdings Ltd	DBT	03837AAD2	Long	Modellwert (Stufe 2)		6.696.823 $	0,06	6.556.000
ELK GROVE VILLAGE PROPER	ELK Grove Village Property LLC	DBT	28734DAA3	Long	Modellwert (Stufe 2)		6.696.328 $	0,06	6.655.000
ZAYO GROUP HOLDINGS INC	Zayo Group Holdings Inc	DBT	98919VAD7	Long	Modellwert (Stufe 2)		7.516.839 $	0,07	7.609.293
SOUTH BOW CAN INFRA HOLD	South Bow Canadian Infrastructure Holdings Ltd	DBT	836720AJ1	Long	Modellwert (Stufe 2)		11.023.190 $	0,10	10.412.500
ELDORADO GOLD CORP	Eldorado Gold Corp	DBT	284902AF0	Long	Modellwert (Stufe 2)		6.693.807 $	0,06	6.692.000
MAGNERA CORP	Magnera Corp	DBT	55939AAA5	Long	Modellwert (Stufe 2)		12.411.182 $	0,11	13.005.000
SIX FLAGS/CANADA WON	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	DBT	150190AK2	Long	Modellwert (Stufe 2)		12.070.031 $	0,11	12.205.000
MITER BRAND / MIWD BORR	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	DBT	60672JAA7	Long	Modellwert (Stufe 2)		6.642.497 $	0,06	6.710.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428104AA1	Long	Modellwert (Stufe 2)		18.365.324 $	0,16	18.355.500
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	44963BAD0	Long	Modellwert (Stufe 2)		18.267.613 $	0,16	17.796.894
WEEKLEY HOMES LLC/ FINAN	Weekley Homes LLC / Weekley Finance Corp	DBT	948565AD8	Long	Modellwert (Stufe 2)		10.635.766 $	0,09	10.727.000
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AW4	Long	Modellwert (Stufe 2)		22.651.577 $	0,20	22.365.459
CHEMOURS CO	Chemours Co/The	DBT	163851AF5	Long	Modellwert (Stufe 2)		20.271.260 $	0,18	20.418.309
SYNERGY INFRASTRUCTURE H	Synergy Infrastructure Holdings LLC	DBT	87191JAB0	Long	Modellwert (Stufe 2)		8.371.039 $	0,07	8.195.000
GREAT CAN GAMING/RAPTOR	Great Canadian Gaming Corp/Raptor LLC	DBT	389925AA6	Long	Modellwert (Stufe 2)		6.521.076 $	0,06	6.513.000
ADVANCED DRAINAGE SYSTEM	Advanced Drainage Systems Inc	DBT	00790RAB0	Long	Modellwert (Stufe 2)		6.513.087 $	0,06	6.425.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAD3	Long	Modellwert (Stufe 2)		25.458.543 $	0,22	24.876.298
BRINK'S CO/THE	Brink's Co/The	DBT	109696AD6	Long	Modellwert (Stufe 2)		13.121.357 $	0,12	12.886.000
TUTOR PERINI CORP	Tutor Perini Corp	DBT	901109AG3	Long	Modellwert (Stufe 2)		8.390.602 $	0,07	7.848.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NBY5	Long	Modellwert (Stufe 2)		8.399.092 $	0,07	8.399.500
SC GAMES HOLDIN/US FINCO	Scientific Games Holdings LP/Scientific Games US FinCo Inc	DBT	80874DAA4	Long	Modellwert (Stufe 2)		6.483.607 $	0,06	7.579.000
TELEFLEX INC	Teleflex Inc	DBT	879369AG1	Long	Modellwert (Stufe 2)		10.978.392 $	0,10	11.041.000
STONEX GROUP INC	StoneX Group Inc	DBT	861896AA6	Long	Modellwert (Stufe 2)		6.475.786 $	0,06	6.172.000
AMSTED INDUSTRIES	Amsted Industries Inc	DBT	032177AK3	Long	Modellwert (Stufe 2)		11.446.812 $	0,10	11.516.000
DPL INC/OHIO	DPL LLC/Ohio	DBT	233293AQ2	Long	Modellwert (Stufe 2)		6.439.802 $	0,06	6.645.000
BRAND INDUSTRIAL SERVICE	Brand Industrial Services Inc	DBT	104931AA8	Long	Modellwert (Stufe 2)		6.420.019 $	0,06	7.878.000
TELUS CORP	TELUS Corp	DBT	87971MCQ4	Long	Modellwert (Stufe 2)		18.903.466 $	0,17	18.753.831
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259BH2	Long	Modellwert (Stufe 2)		14.610.719 $	0,13	14.836.000
CALDERYS FINANCING LLC	Calderys Financing LLC	DBT	128786AA8	Long	Modellwert (Stufe 2)		6.380.293 $	0,06	6.159.000
SOTHEBY'S	Sotheby's	DBT	835898AJ6	Long	Modellwert (Stufe 2)		6.360.559 $	0,06	6.394.000
ADAPTHEALTH LLC	Adapthealth LLC	DBT	00653VAE1	Long	Modellwert (Stufe 2)		15.486.271 $	0,14	15.904.100
EVERFORTH INC	Everforth Inc	DBT	00191UAA0	Long	Modellwert (Stufe 2)		6.341.429 $	0,06	6.844.500
ASTON MARTIN CAPITAL HOL	Aston Martin Capital Holdings Ltd	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		6.333.633 $	0,06	7.904.000
CINEMARK USA INC	Cinemark USA Inc	DBT	172441BF3	Long	Modellwert (Stufe 2)		10.210.299 $	0,09	10.103.618
SUPERIOR PLUS/GEN PRTNR	Superior Plus LP / Superior General Partner Inc	DBT	86828LAC6	Long	Modellwert (Stufe 2)		6.327.488 $	0,06	6.525.000
TRONOX INC	Tronox Inc	DBT	897051AC2	Long	Modellwert (Stufe 2)		7.523.480 $	0,07	10.224.000
PILGRIM'S PRIDE CORP	Pilgrim's Pride Corp	DBT	72147KAH1	Long	Modellwert (Stufe 2)		18.470.697 $	0,16	18.728.200
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)		11.341.158 $	0,10	11.202.500
FORTRESS INTERMEDIATE	Fortress Intermediate 3 Inc	DBT	34966MAA0	Long	Modellwert (Stufe 2)		6.300.081 $	0,06	6.192.700
SEADRILL FINANCE LTD	Seadrill Finance Ltd	DBT	81172QAC8	Long	Modellwert (Stufe 2)		7.776.328 $	0,07	7.941.000
MURPHY OIL CORP	Murphy Oil Corp	DBT	626717AQ5	Long	Modellwert (Stufe 2)		12.573.906 $	0,11	13.377.000
NEWMARK GROUP INC	Newmark Group Inc	DBT	65158NAD4	Long	Modellwert (Stufe 2)		6.295.074 $	0,06	6.004.000
CROSSCOUNTRY INTER	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		9.101.684 $	0,08	9.364.000
GLOBAL AUTO HO/AAG FH UK	Global Auto Holdings Ltd/AAG FH UK Ltd	DBT	00033GAA3	Long	Modellwert (Stufe 2)		16.948.622 $	0,15	17.071.000
ZIFF DAVIS INC	Ziff Davis Inc	DBT	48123VAF9	Long	Modellwert (Stufe 2)		6.264.500 $	0,06	6.665.000
STAR HOLDING LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		6.171.341 $	0,05	6.150.000
GB AIT BUYER	GB AIT Buyer Inc	DBT	36147AAA3	Long	Modellwert (Stufe 2)		6.167.859 $	0,05	6.145.000
ACCO BRANDS CORP	ACCO Brands Corp	DBT	00081TAK4	Long	Modellwert (Stufe 2)		6.155.017 $	0,05	6.612.823
AMKOR TECHNOLOGY INC	Amkor Technology Inc	DBT	031652BL3	Long	Modellwert (Stufe 2)		6.151.516 $	0,05	6.130.000
ABC SUPPLY CO INC	American Builders & Contractors Supply Co Inc	DBT	024747AF4	Long	Modellwert (Stufe 2)		11.673.561 $	0,10	12.054.000
CROWN AMERICAS LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		7.459.889 $	0,07	7.417.000
EUSHI FINANCE INC	EUSHI Finance Inc	DBT	29882DAB9	Long	Modellwert (Stufe 2)		9.553.279 $	0,08	9.345.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAB6	Long	Modellwert (Stufe 2)		10.246.678 $	0,09	10.357.577
STAR LEASING CO LLC	Star Leasing Co LLC	DBT	854938AA5	Long	Modellwert (Stufe 2)		6.139.991 $	0,05	6.234.000
CERDIA FINANZ GMBH	Cerdia Finanz GmbH	DBT	15679GAC6	Long	Modellwert (Stufe 2)		6.129.078 $	0,05	6.821.000
STINGRAY COMPUTE	Stingray Compute LLC	DBT	86083AAA4	Long	Modellwert (Stufe 2)		6.110.082 $	0,05	6.096.000
JACOBS ENTERTAINMENT INC	Jacobs Entertainment Inc	DBT	469815AK0	Long	Modellwert (Stufe 2)		6.099.970 $	0,05	6.209.000
DCLI BIDCO LLC	Dcli Bidco LLC	DBT	233104AA6	Long	Modellwert (Stufe 2)		6.099.746 $	0,05	5.901.000
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAG9	Long	Modellwert (Stufe 2)		6.099.089 $	0,05	6.374.000
TRINITY INDUSTRIES INC	Trinity Industries Inc	DBT	896522AJ8	Long	Modellwert (Stufe 2)		6.092.755 $	0,05	5.963.000
SEAGATE HDD CAYMAN	Seagate HDD Cayman	DBT	81180WBP5	Long	Modellwert (Stufe 2)		6.087.733 $	0,05	5.840.000
GRAHAM HOLDINGS CO	Graham Holdings Co	DBT	384637AC8	Long	Modellwert (Stufe 2)		6.069.690 $	0,05	6.131.000
TREKOR METALS LTD	Trekor Metals Ltd	DBT	876511AG1	Long	Modellwert (Stufe 2)		6.046.205 $	0,05	5.789.000
BALDWIN INSUR GRP/FIN	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	DBT	05825XAA7	Long	Modellwert (Stufe 2)		6.042.795 $	0,05	6.024.000
WATCO COS LLC/FINANCE CO	Watco Cos LLC / Watco Finance Corp	DBT	941130AD8	Long	Modellwert (Stufe 2)		6.033.684 $	0,05	5.875.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		13.685.462 $	0,12	13.595.979
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AX2	Long	Modellwert (Stufe 2)		14.180.741 $	0,13	14.673.000
KRAKEN OIL & GAS PARTNER	Kraken Oil & Gas Partners LLC	DBT	50076PAA6	Long	Modellwert (Stufe 2)		9.355.975 $	0,08	9.377.000
HUNTSMAN INTERNATIONAL L	Huntsman International LLC	DBT	44701QBE1	Long	Modellwert (Stufe 2)		15.509.676 $	0,14	16.318.000
MUVICO LLC	Muvico LLC	DBT	62844JAE8	Long	Modellwert (Stufe 2)		5.968.231 $	0,05	5.467.917
WYNDHAM HOTELS & RESORTS	Wyndham Hotels & Resorts Inc	DBT	98311AAE5	Long	Modellwert (Stufe 2)		6.973.440 $	0,06	7.072.000
SERVICE CORP INTL	Service Corp International/US	DBT	817565CH5	Long	Modellwert (Stufe 2)		20.995.792 $	0,19	21.638.283
HOWARD MIDSTREAM ENERGY	Howard Midstream Energy Partners LLC	DBT	442722AC8	Long	Modellwert (Stufe 2)		11.735.542 $	0,10	11.486.000
TOUCAN FINCO LTD/CAN/US	Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	DBT	89157UAA5	Long	Modellwert (Stufe 2)		5.924.661 $	0,05	6.285.579
GEE AUTOMOTIVE HOLDINGS	Gee Automotive Holdings LLC	DBT	36846VAA1	Long	Modellwert (Stufe 2)		5.915.920 $	0,05	5.840.000
CLUE OPCO LLC	Clue Opco LLC	DBT	36267QAA2	Long	Modellwert (Stufe 2)		5.899.322 $	0,05	6.084.661
CHAMP ACQUISITION CORP	Champ Acquisition Corp	DBT	15807XAA8	Long	Modellwert (Stufe 2)		5.895.923 $	0,05	5.615.700
SOTERA HEALTH HLDGS LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		5.891.864 $	0,05	5.680.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		5.891.827 $	0,05	5.885.000
RB GLOBAL HOLDINGS INC	Ritchie Bros Holdings Inc	DBT	76774LAB3	Long	Modellwert (Stufe 2)		8.111.643 $	0,07	7.951.905
PARADIGM PRNT/CO-ISSUER	Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc	DBT	69902PAA6	Long	Modellwert (Stufe 2)		5.871.775 $	0,05	6.466.000
RADIOLOGY PARTNERS INC	Radiology Partners Inc	DBT	75041VAC8	Long	Modellwert (Stufe 2)		9.039.728 $	0,08	8.940.690
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320BG0	Long	Modellwert (Stufe 2)		37.732.609 $	0,33	45.350.000
GOEASY LTD	goeasy Ltd	DBT	380355AJ6	Long	Modellwert (Stufe 2)		18.057.174 $	0,16	19.470.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AG2	Long	Modellwert (Stufe 2)		13.797.532 $	0,12	14.221.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAC5	Long	Modellwert (Stufe 2)		8.315.279 $	0,07	8.365.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)		8.389.145 $	0,07	8.332.533
LGI HOMES INC	LGI Homes Inc	DBT	50187TAH9	Long	Modellwert (Stufe 2)		12.115.379 $	0,11	12.252.000
GRANITE CONSTRUCTION INC	Granite Construction Inc	DBT	387328AG2	Long	Modellwert (Stufe 2)		5.774.330 $	0,05	5.669.000
CARNIVAL CORP LTD	Carnival Corp Ltd	DBT	143658CA8	Long	Modellwert (Stufe 2)		9.123.059 $	0,08	9.024.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAB4	Long	Modellwert (Stufe 2)		8.546.210 $	0,08	8.557.000
INFRABUILD AUSTRALIA PTY	Infrabuild Australia Pty Ltd	DBT	45682RAC4	Long	Modellwert (Stufe 2)		5.733.864 $	0,05	5.358.000
BURFORD CAPITAL GLBL FIN	Burford Capital Global Finance LLC	DBT	12116LAE9	Long	Modellwert (Stufe 2)		15.088.728 $	0,13	16.205.000
AMERIGAS PART/FIN CORP	AmeriGas Partners LP / AmeriGas Finance Corp	DBT	030981AP9	Long	Modellwert (Stufe 2)		10.980.318 $	0,10	10.497.000
ARCHES BUYER INC	Arches Buyer Inc	DBT	039524AA1	Long	Modellwert (Stufe 2)		7.972.696 $	0,07	8.110.000
ALLIANCE RES OP/FINANCE	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	DBT	01879NAC9	Long	Modellwert (Stufe 2)		5.716.019 $	0,05	5.478.000
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBE6	Long	Modellwert (Stufe 2)		15.640.805 $	0,14	15.552.225
PRAIRIE ACQUIROR LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		5.677.560 $	0,05	5.463.500
BOYNE USA INC	Boyne USA Inc	DBT	103557AC8	Long	Modellwert (Stufe 2)		5.656.343 $	0,05	5.754.574
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075BR1	Long	Modellwert (Stufe 2)		14.194.951 $	0,13	14.661.000
LIBERTY MUTUAL GROUP INC	Liberty Mutual Group Inc	DBT	53079EBL7	Long	Modellwert (Stufe 2)		8.223.306 $	0,07	11.258.516
VIAVI SOLUTIONS INC	Viavi Solutions Inc	DBT	925550AF2	Long	Modellwert (Stufe 2)		5.633.506 $	0,05	5.907.000
PARK RIVER HOLDINGS INC	Park River Holdings Inc	DBT	70082LAC1	Long	Modellwert (Stufe 2)		8.265.668 $	0,07	8.286.194
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAA5	Long	Modellwert (Stufe 2)		17.204.853 $	0,15	17.456.439
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)		5.604.812 $	0,05	5.548.000
CIENA CORP	Ciena Corp	DBT	171779AL5	Long	Modellwert (Stufe 2)		5.597.481 $	0,05	5.864.000
UPBOUND GROUP INC	Upbound Group Inc	DBT	76009NAL4	Long	Modellwert (Stufe 2)		5.584.617 $	0,05	5.636.700
COINBASE GLOBAL INC	Coinbase Global Inc	DBT	19260QAC1	Long	Modellwert (Stufe 2)		9.309.729 $	0,08	10.156.000
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd	DBT	00687YAD7	Long	Modellwert (Stufe 2)		9.025.428 $	0,08	8.787.010
ENOVA INTERNATIONAL INC	Enova International Inc	DBT	29357KAK9	Long	Modellwert (Stufe 2)		9.845.065 $	0,09	9.385.000
AMNEAL PHARMACEUTICALS L	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		5.557.249 $	0,05	5.352.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBT1	Long	Modellwert (Stufe 2)		11.484.977 $	0,10	11.425.000
WS ESCROW LLC	WS Escrow LLC	DBT	982104AA9	Long	Modellwert (Stufe 2)		5.551.958 $	0,05	5.410.000
PRIMO / TRITON WATER HLD	Primo Water Holdings Inc / Triton Water Holdings Inc	DBT	74168RAB9	Long	Modellwert (Stufe 2)		6.889.179 $	0,06	7.017.500
BRIGHTSTAR LOT/BRIGHSTAR	Brightstar Lottery PLC/ Brightstar Global Solutions Corp	DBT	108922AA3	Long	Modellwert (Stufe 2)		5.547.970 $	0,05	5.659.000
FIBERCOP SPA	Fibercop SpA	DBT	683879AF7	Long	Modellwert (Stufe 2)		12.002.831 $	0,11	11.979.500
APH/APH2/APH3/AQUARIAN	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	DBT	00188QAA4	Long	Modellwert (Stufe 2)		5.535.608 $	0,05	5.465.000
AMERICAN AIRLINES INC	American Airlines Inc	DBT	023771T32	Long	Modellwert (Stufe 2)		5.530.741 $	0,05	5.463.000
METHANEX US OPERATIONS	Methanex US Operations Inc	DBT	59151LAA4	Long	Modellwert (Stufe 2)		5.511.364 $	0,05	5.443.000
LSB INDUSTRIES	LSB Industries Inc	DBT	502160AN4	Long	Modellwert (Stufe 2)		5.449.525 $	0,05	5.448.000
SURGERY CENTER HOLDINGS	Surgery Center Holdings Inc	DBT	86881WAF9	Long	Modellwert (Stufe 2)		5.448.595 $	0,05	5.380.000
MATADOR RESOURCES CO	Matador Resources Co	DBT	576485AJ5	Long	Modellwert (Stufe 2)		13.476.444 $	0,12	13.622.000
FREEDOM MORTGAGE CORP	Freedom Mortgage Corp	DBT	35640YAL1	Long	Modellwert (Stufe 2)		5.446.425 $	0,05	5.050.500
PENN ENTERTAINMENT INC	Penn Entertainment Inc	DBT	707569AY5	Long	Modellwert (Stufe 2)		7.022.876 $	0,06	7.066.500
RESORTS WORLD/RWLV CAP	Resorts World Las Vegas LLC / RWLV Capital Inc	DBT	76120HAD9	Long	Modellwert (Stufe 2)		15.738.187 $	0,14	17.436.000
KAISER ALUMINUM CORP	Kaiser Aluminum Corp	DBT	483007AM2	Long	Modellwert (Stufe 2)		8.156.946 $	0,07	8.343.000
BCPE FLAVOR DEBT/ISSUER	BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc	DBT	072933AA2	Long	Modellwert (Stufe 2)		5.389.514 $	0,05	5.588.000
ALLEGIANT TRAVEL CO	Allegiant Travel Co	DBT	01748XAE2	Long	Modellwert (Stufe 2)		10.407.415 $	0,09	10.329.000
WEATHERFORD INTERNATIONA	Weatherford International Ltd	DBT	947075AW7	Long	Modellwert (Stufe 2)		5.387.237 $	0,05	5.280.000
LCPR SR SECURED FIN DAC	LCPR Senior Secured Financing DAC	DBT	50201DAA1	Long	Modellwert (Stufe 2)		7.943.301 $	0,07	14.007.000
PODS LLC	PODS LLC	DBT	69413FAA0	Long	Modellwert (Stufe 2)		5.366.533 $	0,05	5.484.000
OWENS-BROCKWAY	Owens-Brockway Glass Container Inc	DBT	69073TAU7	Long	Modellwert (Stufe 2)		11.561.409 $	0,10	11.620.900
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAG2	Long	Modellwert (Stufe 2)		12.223.460 $	0,11	12.454.000
ADAMS HOMES INC	Adams Homes Inc	DBT	00623PAB7	Long	Modellwert (Stufe 2)		5.331.932 $	0,05	5.161.000
HELIX ENERGY SOLUTIONS	Helix Energy Solutions Group Inc	DBT	42330PAL1	Long	Modellwert (Stufe 2)		5.329.336 $	0,05	5.086.118
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		5.325.223 $	0,05	5.734.000
FIRSTCASH INC	FirstCash Inc	DBT	33767DAD7	Long	Modellwert (Stufe 2)		18.219.473 $	0,16	18.197.100
UNITED NATURAL FOODS INC	United Natural Foods Inc	DBT	911163AA1	Long	Modellwert (Stufe 2)		5.317.382 $	0,05	5.321.000
SONIC AUTOMOTIVE INC	Sonic Automotive Inc	DBT	83545GBE1	Long	Modellwert (Stufe 2)		8.797.400 $	0,08	9.091.000
OCEANEERING INTL INC	Oceaneering International Inc	DBT	675232AE2	Long	Modellwert (Stufe 2)		7.640.468 $	0,07	7.523.000
INFINITY NATURAL RESOURC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		5.274.938 $	0,05	5.311.000
BWX TECHNOLOGIES INC	BWX Technologies Inc	DBT	05605HAC4	Long	Modellwert (Stufe 2)		9.988.519 $	0,09	10.250.000
NORDSTROM INC	Nordstrom Inc	DBT	655664AH3	Long	Modellwert (Stufe 2)		10.867.564 $	0,10	12.639.100
TRINET GROUP INC	TriNet Group Inc	DBT	896288AA5	Long	Modellwert (Stufe 2)		7.219.795 $	0,06	7.540.411
MIDCONTINENT COMMUNICATI	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		5.223.146 $	0,05	5.945.798
ALASKA AIRLINES INC	Alaska Airlines Inc	DBT	011662AJ2	Long	Modellwert (Stufe 2)		5.199.301 $	0,05	5.174.000
TEAM HEALTH HOLDINGS INC	Team Health Holdings Inc	DBT	87817AAB3	Long	Modellwert (Stufe 2)		8.269.493 $	0,07	8.136.625
INDUSTRIAL F&B INV	Industrial F&B Investments III Inc	DBT	456142AA6	Long	Modellwert (Stufe 2)		5.188.493 $	0,05	5.091.000
ALUMINA PTY LTD	Alumina Pty Ltd	DBT	02220AAB3	Long	Modellwert (Stufe 2)		8.492.849 $	0,07	8.354.000
ELEMENT SOLUTIONS INC	Element Solutions Inc	DBT	28618MAA4	Long	Modellwert (Stufe 2)		5.156.652 $	0,05	5.286.000
ONT GAMING GTA/OTG CO-IS	Ontario Gaming GTA LP/OTG Co-Issuer Inc	DBT	68306MAA7	Long	Modellwert (Stufe 2)		5.154.549 $	0,05	5.199.000
PATRICK INDUSTRIES INC	Patrick Industries Inc	DBT	703343AD5	Long	Modellwert (Stufe 2)		10.127.944 $	0,09	10.252.000
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	21220LAB9	Long	Modellwert (Stufe 2)		5.129.964 $	0,05	5.040.000
UNITI GRP/UNITI HLD/CSL	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	DBT	91327AAB8	Long	Modellwert (Stufe 2)		5.126.929 $	0,05	5.248.000
KOHL'S CORPORATION	Kohl's Corp	DBT	500255AY0	Long	Modellwert (Stufe 2)		11.634.355 $	0,10	12.582.400
CLARIV SCI HLD CORP	Clarivate Science Holdings Corp	DBT	18064PAC3	Long	Modellwert (Stufe 2)		7.178.593 $	0,06	7.621.000
HTA GROUP LTD	HTA Group Ltd/Mauritius	DBT	40435WAC4	Long	Modellwert (Stufe 2)		5.615.645 $	0,05	5.484.000
SLM CORP	SLM Corp	DBT	78442PGF7	Long	Modellwert (Stufe 2)		5.277.887 $	0,05	5.205.000
TWILIO INC	Twilio Inc	DBT	90138FAC6	Long	Modellwert (Stufe 2)		5.304.288 $	0,05	5.506.200
AZORRA FINANCE	Azorra Finance Ltd	DBT	05480AAB1	Long	Modellwert (Stufe 2)		11.542.713 $	0,10	11.418.000
AXALTA COATING SYSTEMS D	Axalta Coating Systems Dutch Holding B BV	DBT	05455JAA5	Long	Modellwert (Stufe 2)		5.046.328 $	0,04	4.850.000
PETCO HEALTH & WELLNESS	Petco Health & Wellness Co Inc	DBT	71601VAA3	Long	Modellwert (Stufe 2)		5.034.335 $	0,04	4.998.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte Ltd	DBT	81180LAT2	Long	Modellwert (Stufe 2)		7.711.872 $	0,07	7.708.000
ARAMARK SERVICES INC	Aramark Services Inc	DBT	038522AQ1	Long	Modellwert (Stufe 2)		5.030.908 $	0,04	5.042.000
TIDEWATER INC	Tidewater Inc	DBT	88642RAE9	Long	Modellwert (Stufe 2)		5.010.101 $	0,04	4.680.500
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		5.009.739 $	0,04	5.259.900
BLOCK COMMUNICATIONS INC	Block Communications Inc	DBT	093645AK5	Long	Modellwert (Stufe 2)		5.007.473 $	0,04	5.476.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		9.767.605 $	0,09	9.843.000
MOOG INC	Moog Inc	DBT	615394AP8	Long	Modellwert (Stufe 2)		4.995.633 $	0,04	5.066.000
SIMMONS FOOD INC/SIMMONS	Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	DBT	82873MAA1	Long	Modellwert (Stufe 2)		4.985.976 $	0,04	5.162.000
FORTREA HOLDINGS INC	Fortrea Holdings Inc	DBT	34965KAA5	Long	Modellwert (Stufe 2)		4.979.442 $	0,04	4.912.000
CONSTELLIUM SE	Constellium SE	DBT	21039CAB0	Long	Modellwert (Stufe 2)		13.189.066 $	0,12	13.325.000
FIRST EAGLE HOLDINGS	First Eagle Holdings Inc	DBT	32010YAA4	Long	Modellwert (Stufe 2)		4.958.104 $	0,04	4.921.000
MILLICOM INTL CELLULAR	Millicom International Cellular SA	DBT	600814AS6	Long	Modellwert (Stufe 2)		12.738.512 $	0,11	12.674.900
TOPBUILD CORP	TopBuild Corp	DBT	89055FAC7	Long	Modellwert (Stufe 2)		7.074.987 $	0,06	6.967.169
DBR LAND HOLDINGS LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		4.935.432 $	0,04	4.859.000
EFESTO BIDCO SPA/US LLC	Efesto Bidco SpA Efesto US LLC	DBT	28201XAB1	Long	Modellwert (Stufe 2)		4.932.302 $	0,04	4.929.000
PERIMETER HOL	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		4.927.709 $	0,04	4.932.000
GLOBAL ATLANTIC FIN CO	Global Atlantic Fin Co	DBT	37959GAH0	Long	Modellwert (Stufe 2)		8.611.121 $	0,08	8.675.000
SUNRISE FINCO I BV	Sunrise FinCo I BV	DBT	90320BAA7	Long	Modellwert (Stufe 2)		4.912.302 $	0,04	5.200.019
DEXKO GLOBAL INC	Dexko Global Inc	DBT	252142AB0	Long	Modellwert (Stufe 2)		4.883.695 $	0,04	5.903.030
ELASTIC NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		4.872.384 $	0,04	5.107.000
CROCS INC	Crocs Inc	DBT	227046AA7	Long	Modellwert (Stufe 2)		7.867.001 $	0,07	8.234.000
SUNCOKE ENERGY INC	SunCoke Energy Inc	DBT	86722AAD5	Long	Modellwert (Stufe 2)		4.870.388 $	0,04	5.149.000
ARBOR REALTY SR INC	Arbor Realty SR Inc	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		6.895.826 $	0,06	7.220.000
EG GLOBAL FINANCE PLC	EG Global Finance PLC	DBT	28228PAC5	Long	Modellwert (Stufe 2)		4.840.790 $	0,04	4.566.783
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAC8	Long	Modellwert (Stufe 2)		9.092.042 $	0,08	9.252.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA Inc	DBT	24906PAB5	Long	Modellwert (Stufe 2)		4.836.788 $	0,04	4.841.000
SCIENCE APPLICATIONS INT	Science Applications International Corp	DBT	808625AB3	Long	Modellwert (Stufe 2)		9.019.997 $	0,08	9.125.000
GULFPORT ENERGY OP CORP	Gulfport Energy Operating Corp	DBT	402635AT3	Long	Modellwert (Stufe 2)		4.832.467 $	0,04	4.734.000
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	03969YAA6	Long	Modellwert (Stufe 2)		12.267.927 $	0,11	12.625.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AR8	Long	Modellwert (Stufe 2)		4.811.193 $	0,04	4.934.000
SYNAPTICS INC	Synaptics Inc	DBT	87157DAG4	Long	Modellwert (Stufe 2)		4.807.990 $	0,04	4.877.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAB8	Long	Modellwert (Stufe 2)		21.931.543 $	0,19	24.238.000
ATLANTICA INFRA PLC	Atlantica Sustainable Infrastructure PLC	DBT	04916WAA2	Long	Modellwert (Stufe 2)		4.779.460 $	0,04	4.877.000
NORTHRIVER MIDSTREAM FIN	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)		4.775.139 $	0,04	4.716.000
SATURN OIL & GAS INC	Saturn Oil & Gas Inc	DBT	80412LAA5	Long	Modellwert (Stufe 2)		4.769.244 $	0,04	4.576.000
HUDSON PACIFIC PROPERTIE	Hudson Pacific Properties LP	DBT	44409MAA4	Long	Modellwert (Stufe 2)		11.627.894 $	0,10	12.278.000
WASTE PRO USA INC	Waste Pro USA Inc	DBT	94107JAC7	Long	Modellwert (Stufe 2)		4.748.854 $	0,04	4.640.000
AMN HEALTHCARE INC	AMN Healthcare Inc	DBT	00175PAD5	Long	Modellwert (Stufe 2)		7.790.169 $	0,07	7.871.000
MURPHY OIL USA INC	Murphy Oil USA Inc	DBT	626738AE8	Long	Modellwert (Stufe 2)		8.454.768 $	0,07	8.686.000
SENSATA TECH INC	Sensata Technologies Inc	DBT	81728UAA2	Long	Modellwert (Stufe 2)		4.733.353 $	0,04	4.866.000
TRANSALTA CORP	TransAlta Corp	DBT	89346DAL1	Long	Modellwert (Stufe 2)		5.917.221 $	0,05	5.981.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAB6	Long	Modellwert (Stufe 2)		9.097.976 $	0,08	9.386.000
VIRGIN MEDI O2 VI DAC	Virgin Media O2 Vendor Financing Notes VI DAC	DBT	92769UAA9	Long	Modellwert (Stufe 2)		4.720.018 $	0,04	5.866.000
ELANCO ANIMAL HEALTH INC	Elanco Animal Health Inc	DBT	28414HAG8	Long	Modellwert (Stufe 2)		4.668.306 $	0,04	4.545.000
PEBBLEBROOK HOTEL/FINANC	Pebblebrook Hotel LP / PEB Finance Corp	DBT	70510LAA7	Long	Modellwert (Stufe 2)		4.667.716 $	0,04	4.591.000
TRIDENT TPI HOLDINGS INC	Trident TPI Holdings Inc	DBT	89616RAC3	Long	Modellwert (Stufe 2)		4.664.607 $	0,04	4.652.000
FIESTA PURCHASER INC	Fiesta Purchaser Inc	DBT	31659AAA4	Long	Modellwert (Stufe 2)		6.612.727 $	0,06	6.608.000
WHITE CAP SUPPLY HOLDING	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		4.661.390 $	0,04	4.593.000
AMERITEX HOLDCO INTERMED	Ameritex Holdco Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		4.649.717 $	0,04	4.448.000
CARPENTER TECHNOLOGY	Carpenter Technology Corp	DBT	144285AN3	Long	Modellwert (Stufe 2)		4.636.768 $	0,04	4.637.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VAU7	Long	Modellwert (Stufe 2)		11.948.485 $	0,11	11.806.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAC9	Long	Modellwert (Stufe 2)		7.401.056 $	0,07	7.707.000
AMENTUM HOLDINGS INC	Amentum Holdings Inc	DBT	02352BAA3	Long	Modellwert (Stufe 2)		4.585.121 $	0,04	4.453.000
PM GENERAL PURCHASER LLC	PM General Purchaser LLC	DBT	69356MAA4	Long	Modellwert (Stufe 2)		4.582.979 $	0,04	5.388.000
RAIN CARBON INC	Rain Carbon Inc	DBT	75079LAB7	Long	Modellwert (Stufe 2)		4.580.771 $	0,04	4.291.000
MPH ACQUISITION HOLDINGS	MPH Acquisition Holdings LLC	DBT	553283AG7	Long	Modellwert (Stufe 2)		8.738.379 $	0,08	12.130.966
ZEBRA TECHNOLOGIES CORP	Zebra Technologies Corp	DBT	989207AD7	Long	Modellwert (Stufe 2)		4.559.083 $	0,04	4.498.000
TELECOM ITALIA CAPITAL	Telecom Italia Capital SA	DBT	87927VAF5	Long	Modellwert (Stufe 2)		12.802.404 $	0,11	11.995.658
OXFORD FIN LLC/CO-ISS II	Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	DBT	69145LAE4	Long	Modellwert (Stufe 2)		4.547.332 $	0,04	4.589.000
STENA INTERNATIONAL SA	Stena International SA	DBT	85858EAE3	Long	Modellwert (Stufe 2)		6.496.519 $	0,06	6.312.000
COMPOSECURE HOLDINGS LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		4.544.256 $	0,04	4.656.000
YONDR JK 1 LLC	Yondr JK 1 LLC	DBT	985925AA4	Long	Modellwert (Stufe 2)		4.539.371 $	0,04	4.529.000
STAR PARENT INC	Star Parent Inc	DBT	855170AA4	Long	Modellwert (Stufe 2)		4.532.328 $	0,04	4.320.000
COBRA ACQUISITIONCO LLC	Cobra AcquisitionCo LLC	DBT	19106CAA4	Long	Modellwert (Stufe 2)		5.180.151 $	0,05	5.985.000
VICTRA HLDG/VICTRA FIN	Victra Holdings LLC / Victra Finance Corp	DBT	92648DAA4	Long	Modellwert (Stufe 2)		4.499.098 $	0,04	4.359.000
HAH GROUP HOLDING CO LLC	HAH Group Holding Co LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		4.485.139 $	0,04	5.012.000
LINDBLAD EXPEDITIONS LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		4.468.076 $	0,04	4.324.000
ENERGIZER HOLDINGS INC	Energizer Holdings Inc	DBT	29272WAD1	Long	Modellwert (Stufe 2)		8.942.095 $	0,08	9.245.000
PROG HOLDINGS INC	PROG Holdings Inc	DBT	74319RAA9	Long	Modellwert (Stufe 2)		4.458.519 $	0,04	4.559.372
BRUNDAGE-BONE CONCRETE	Brundage-Bone Concrete Pumping Holdings Inc	DBT	66981QAB2	Long	Modellwert (Stufe 2)		4.446.982 $	0,04	4.286.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	89686QAD8	Long	Modellwert (Stufe 2)		5.784.022 $	0,05	5.414.000
ATI INC	ATI Inc	DBT	01741RAN2	Long	Modellwert (Stufe 2)		14.310.995 $	0,13	14.160.000
TITAN INTERNATIONAL INC	Titan International Inc	DBT	88830MAM4	Long	Modellwert (Stufe 2)		4.402.534 $	0,04	4.408.000
EF HOLD/EF KY/ELL KY/TRS	EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM	DBT	31574BAA4	Long	Modellwert (Stufe 2)		4.326.786 $	0,04	4.347.000
TRI POINTE HOMES INC	Tri Pointe Homes Inc	DBT	87265HAG4	Long	Modellwert (Stufe 2)		4.316.197 $	0,04	4.300.500
INSTALLED BUILDING PRODU	Installed Building Products Inc	DBT	45780RAB7	Long	Modellwert (Stufe 2)		4.314.431 $	0,04	4.380.000
GOAT HOLDCO LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		4.304.532 $	0,04	4.205.000
TEINE ENERGY LTD	Teine Energy Ltd	DBT	879068AB0	Long	Modellwert (Stufe 2)		4.300.940 $	0,04	4.296.000
BLUE RACER MID LLC/FINAN	Blue Racer Midstream LLC / Blue Racer Finance Corp	DBT	095796AK4	Long	Modellwert (Stufe 2)		7.178.453 $	0,06	6.970.000
TGS ASA	TGS ASA	DBT	87243KAA7	Long	Modellwert (Stufe 2)		4.285.109 $	0,04	4.083.000
NEW ENTERPRISE STONE & L	New Enterprise Stone & Lime Co Inc	DBT	644274AH5	Long	Modellwert (Stufe 2)		4.284.004 $	0,04	4.300.000
S&S HOLDINGS LLC	S&S Holdings LLC	DBT	78525CAA3	Long	Modellwert (Stufe 2)		4.282.049 $	0,04	4.526.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAH3	Long	Modellwert (Stufe 2)		7.198.649 $	0,06	6.980.500
ARSENAL AIC PARENT LLC	Arsenal AIC Parent LLC	DBT	04288BAB6	Long	Modellwert (Stufe 2)		6.900.282 $	0,06	6.554.000
ROCKET SOFTWARE INC	Rocket Software Inc	DBT	77314EAA6	Long	Modellwert (Stufe 2)		7.713.058 $	0,07	8.200.000
COEUR MINING INC	Coeur Mining Inc	DBT	192108BC1	Long	Modellwert (Stufe 2)		4.185.201 $	0,04	4.225.000
BROADSTREET PARTNERS GRP	Broadstreet Partners Group LLC	DBT	11135RAA3	Long	Modellwert (Stufe 2)		4.183.712 $	0,04	4.284.000
CARRIAGE SERVICES INC	Carriage Services Inc	DBT	143905AP2	Long	Modellwert (Stufe 2)		4.178.664 $	0,04	4.373.000
CORELOGIC INC	CoreLogic Inc	DBT	21871DAD5	Long	Modellwert (Stufe 2)		4.161.583 $	0,04	4.263.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665531AL3	Long	Modellwert (Stufe 2)		7.365.923 $	0,07	7.300.000
CNX MIDSTREAM PART LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		4.148.355 $	0,04	4.355.000
UNDER ARMOUR INC	Under Armour Inc	DBT	904311AD9	Long	Modellwert (Stufe 2)		4.135.063 $	0,04	4.094.000
CHARLOTTE BUYER INC	Charlotte Buyer Inc	DBT	160924AA4	Long	Modellwert (Stufe 2)		4.131.890 $	0,04	4.081.000
ROLLER BEARING CO OF AME	Roller Bearing Co of America Inc	DBT	775631AD6	Long	Modellwert (Stufe 2)		4.108.826 $	0,04	4.209.000
JAGUAR LAND ROVER AUTOMO	Jaguar Land Rover Automotive PLC	DBT	47010BAK0	Long	Modellwert (Stufe 2)		7.460.844 $	0,07	7.493.500
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	080782AA3	Long	Modellwert (Stufe 2)		4.079.843 $	0,04	4.061.000
CHOBANI LLC/FINANCE CORP	Chobani LLC / Chobani Finance Corp Inc	DBT	17027NAD4	Long	Modellwert (Stufe 2)		5.988.797 $	0,05	5.870.000
PATTERN ENERGY OP LP/PAT	Pattern Energy Operations LP / Pattern Energy Operations Inc	DBT	70339PAA7	Long	Modellwert (Stufe 2)		4.073.468 $	0,04	4.158.000
GAP INC/THE	Gap Inc/The	DBT	364760AQ1	Long	Modellwert (Stufe 2)		7.500.867 $	0,07	8.107.000
INEOS QUATTRO FINANCE 2	INEOS Quattro Finance 2 Plc	DBT	45674GAB0	Long	Modellwert (Stufe 2)		4.034.265 $	0,04	4.292.000
GFL ENVIRONMENTAL HOL	GFL Environmental Holdings US Inc	DBT	36273TAB6	Long	Modellwert (Stufe 2)		7.785.524 $	0,07	7.870.000
MIWD HLDCO II/MIWD FIN	MIWD Holdco II LLC / MIWD Finance Corp	DBT	55337PAA0	Long	Modellwert (Stufe 2)		4.027.778 $	0,04	4.276.000
JEFFERSON CAPITAL HOLDIN	Jefferson Capital Holdings LLC	DBT	472481AC4	Long	Modellwert (Stufe 2)		5.110.346 $	0,05	4.870.000
P&L DEV LLC/PLD FIN CORP	P&L Development LLC / PLD Finance Corp	DBT	69306RAB2	Long	Modellwert (Stufe 2)		3.984.114 $	0,04	4.058.465
ON SEMICONDUCTOR CORP	ON Semiconductor Corp	DBT	682189AQ8	Long	Modellwert (Stufe 2)		3.976.483 $	0,04	4.092.000
GRAND CANYON UNIVERSITY	Grand Canyon University	DBT	38528UAE6	Long	Modellwert (Stufe 2)		3.968.584 $	0,04	4.020.000
PITNEY BOWES INC	Pitney Bowes Inc	DBT	724479AQ3	Long	Modellwert (Stufe 2)		3.968.175 $	0,04	3.925.000
WINDSOR HOLDINGS III LLC	Windsor Holdings III LLC	DBT	97360AAA5	Long	Modellwert (Stufe 2)		3.961.390 $	0,03	3.801.864
NEW FLYER HOLDINGS	New Flyer Holdings Inc	DBT	64438WAA5	Long	Modellwert (Stufe 2)		3.931.462 $	0,03	3.660.000
FORVIA SE	Forvia SE	DBT	31209DAC9	Long	Modellwert (Stufe 2)		7.726.205 $	0,07	7.541.000
H.B. FULLER CO	HB Fuller Co	DBT	40410KAA3	Long	Modellwert (Stufe 2)		3.911.708 $	0,03	3.976.000
W & T OFFSHORE INC	W&T Offshore Inc	DBT	92922PAN6	Long	Modellwert (Stufe 2)		3.907.104 $	0,03	3.839.000
MOTION BONDCO DAC	Motion Bondco DAC	DBT	61978XAA5	Long	Modellwert (Stufe 2)		3.904.127 $	0,03	4.042.000
PREMIER ENTERTAINMENT SU	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	DBT	74052HAA2	Long	Modellwert (Stufe 2)		7.330.677 $	0,06	10.981.000
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		3.887.044 $	0,03	4.074.000
CORECIVIC INC	CoreCivic Inc	DBT	21871NAC5	Long	Modellwert (Stufe 2)		3.885.765 $	0,03	3.730.000
SUBURBAN PROPANE PARTNRS	Suburban Propane Partners LP/Suburban Energy Finance Corp	DBT	864486AL9	Long	Modellwert (Stufe 2)		3.871.601 $	0,03	4.086.500
NEOGEN FOOD SAFE CORP	Neogen Food Safety Corp	DBT	365417AA2	Long	Modellwert (Stufe 2)		3.869.042 $	0,03	3.680.000
FMC CORP	FMC Corp	DBT	302491AZ8	Long	Modellwert (Stufe 2)		12.439.511 $	0,11	16.140.000
OI EUROPEAN GROUP BV	OI European Group BV	DBT	67777LAD5	Long	Modellwert (Stufe 2)		3.865.048 $	0,03	4.071.000
DEALER TIRE FINANCIAL LL	Dealer Tire Financial LLC	DBT	24230SAB6	Long	Modellwert (Stufe 2)		3.836.872 $	0,03	3.850.000
KFC HLD/PIZZA HUT/TACO	KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	DBT	48250NAC9	Long	Modellwert (Stufe 2)		3.829.932 $	0,03	3.839.800
CONSOLIDATED ENERGY FIN	Consolidated Energy Finance SA	DBT	20914UAF3	Long	Modellwert (Stufe 2)		7.221.733 $	0,06	7.264.000
UNISYS CORP	Unisys Corp	DBT	909214BX5	Long	Modellwert (Stufe 2)		3.819.316 $	0,03	4.059.000
AXALTA COATING SYSTEMS	Axalta Coating Systems LLC	DBT	05453GAC9	Long	Modellwert (Stufe 2)		3.812.468 $	0,03	3.995.000
SOLSTICE ADVANCED MATERI	Solstice Advanced Materials Inc	DBT	83443QAA1	Long	Modellwert (Stufe 2)		3.798.380 $	0,03	3.823.000
PRIME SECSRVC BRW/FINANC	Prime Security Services Borrower LLC / Prime Finance Inc	DBT	74166MAF3	Long	Modellwert (Stufe 2)		3.782.914 $	0,03	3.861.771
ARTERA SERVICES LLC	Artera Services LLC	DBT	04302XAA2	Long	Modellwert (Stufe 2)		3.781.120 $	0,03	4.200.964
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	02007VAA8	Long	Modellwert (Stufe 2)		3.778.814 $	0,03	3.678.000
ASSURANT INC	Assurant Inc	DBT	04621XAK4	Long	Modellwert (Stufe 2)		3.777.969 $	0,03	3.704.000
STONEPEAK NILE PARENT	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		3.763.316 $	0,03	3.633.000
LUNA 1.5 SARL	Luna 1.5 Sarl	DBT	550356AA7	Long	Modellwert (Stufe 2)		3.755.166 $	0,03	3.514.000
CAMELOT RETURN MERGER SU	Camelot Return Merger Sub Inc	DBT	13323NAA0	Long	Modellwert (Stufe 2)		3.743.272 $	0,03	6.025.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240WAB5	Long	Modellwert (Stufe 2)		7.362.179 $	0,06	7.806.000
GETTY IMAGES INC	Getty Images Inc	DBT	374276AR4	Long	Modellwert (Stufe 2)		7.808.189 $	0,07	9.412.948
SENSATA TECHNOLOGIES BV	Sensata Technologies BV	DBT	81725WAL7	Long	Modellwert (Stufe 2)		3.708.714 $	0,03	3.696.000
FRONERI LUX FINCO SARL	Froneri Lux FinCo SARL	DBT	35901MAA5	Long	Modellwert (Stufe 2)		3.686.154 $	0,03	3.760.000
STONEBRIAR ABF LLC	Stonebriar ABF Issuer LLC	DBT	86177CAA7	Long	Modellwert (Stufe 2)		7.185.097 $	0,06	7.026.000
BELLRING BRANDS INC	BellRing Brands Inc	DBT	07831CAA1	Long	Modellwert (Stufe 2)		3.669.247 $	0,03	3.668.000
KB HOME	KB Home	DBT	48666KAX7	Long	Modellwert (Stufe 2)		5.770.777 $	0,05	5.755.000
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AM4	Long	Modellwert (Stufe 2)		6.243.213 $	0,06	6.394.000
CNTRL PARENT/CDK GLB INC	Central Parent Inc / CDK Global Inc	DBT	15477CAA3	Long	Modellwert (Stufe 2)		3.635.147 $	0,03	6.771.000
WEX INC	WEX Inc	DBT	96208TAD6	Long	Modellwert (Stufe 2)		3.629.497 $	0,03	3.644.000
BOISE CASCADE COMPANY	Boise Cascade Co	DBT	09739DAD2	Long	Modellwert (Stufe 2)		3.625.669 $	0,03	3.689.122
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts Inc	DBT	57164PAK2	Long	Modellwert (Stufe 2)		7.373.974 $	0,07	7.505.500
GCI LLC	GCI LLC	DBT	36166TAB6	Long	Modellwert (Stufe 2)		3.618.798 $	0,03	3.795.000
VF CORP	VF Corp	DBT	918204BC1	Long	Modellwert (Stufe 2)		5.129.329 $	0,05	5.541.000
BRIGHTSTAR LOTTERY PLC	Brightstar Lottery PLC	DBT	460599AE3	Long	Modellwert (Stufe 2)		3.561.026 $	0,03	3.574.000
SCRIPPS ESCROW II INC	Scripps Escrow II Inc	DBT	81105DAA3	Long	Modellwert (Stufe 2)		5.129.206 $	0,05	6.501.000
ALTA EQUIPMENT GROUP	Alta Equipment Group Inc	DBT	02128LAC0	Long	Modellwert (Stufe 2)		3.550.747 $	0,03	3.696.000
LD HOLDINGS GROUP LLC	LD Holdings Group LLC	DBT	521088AC8	Long	Modellwert (Stufe 2)		3.709.830 $	0,03	4.472.547
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		8.421.841 $	0,07	8.321.937
GRIFFON CORPORATION	Griffon Corp	DBT	398433AP7	Long	Modellwert (Stufe 2)		3.506.719 $	0,03	3.507.000
WILDFIRE INTERMEDIATE HO	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		3.504.817 $	0,03	3.418.000
SEAWORLD PARKS & ENTERTA	SeaWorld Parks & Entertainment Inc	DBT	81282UAG7	Long	Modellwert (Stufe 2)		3.493.847 $	0,03	3.576.500
WABASH NATIONAL CORP	Wabash National Corp	DBT	929566AL1	Long	Modellwert (Stufe 2)		3.477.477 $	0,03	3.738.700
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AQ4	Long	Modellwert (Stufe 2)		5.476.096 $	0,05	5.332.500
ALGOMA STEEL INC	Algoma Steel Inc	DBT	01566MAD7	Long	Modellwert (Stufe 2)		3.467.047 $	0,03	3.697.000
KINGPIN INTERMEDIATE HO	Kingpin Intermediate Holdings LLC	DBT	49579RAB4	Long	Modellwert (Stufe 2)		3.443.659 $	0,03	4.058.000
WILSONART LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		3.427.377 $	0,03	4.222.000
WRANGLER HOLDCO CORP	Wrangler Holdco Corp	DBT	37441QAA9	Long	Modellwert (Stufe 2)		3.416.892 $	0,03	3.333.000
EQT CORP	EQT Corp	DBT	26884LBF5	Long	Modellwert (Stufe 2)		3.398.624 $	0,03	3.324.000
DEALER TIRE LLC/DT ISSR	Dealer Tire LLC / DT Issuer LLC	DBT	24229JAA1	Long	Modellwert (Stufe 2)		3.397.800 $	0,03	3.397.800
ROCKIES EXPRESS PIPELINE	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		11.436.621 $	0,10	11.302.000
DOMTAR CORP	Domtar Corp	DBT	70478JAA2	Long	Modellwert (Stufe 2)		3.369.981 $	0,03	4.869.000
HERENS HOLDCO SARL	Herens Holdco Sarl	DBT	427169AA5	Long	Modellwert (Stufe 2)		3.360.259 $	0,03	3.827.000
RISEWELL HOMES INC	Risewell Homes Inc	DBT	645370AF4	Long	Modellwert (Stufe 2)		3.682.298 $	0,03	3.563.000
STONEMOR INC	StoneMor Inc	DBT	86184WAA4	Long	Modellwert (Stufe 2)		3.338.199 $	0,03	3.389.000
FULL HOUSE RESORTS INC	Full House Resorts Inc	DBT	359678AC3	Long	Modellwert (Stufe 2)		3.303.950 $	0,03	3.380.000
RFNA LP	Rfna LP	DBT	74984AAA0	Long	Modellwert (Stufe 2)		3.301.175 $	0,03	3.278.000
CUSHMAN & WAKEFIELD US	Cushman & Wakefield US Borrower LLC	DBT	23166MAA1	Long	Modellwert (Stufe 2)		4.840.134 $	0,04	4.764.300
CLEAN HARBORS INC	Clean Harbors Inc	DBT	184496AP2	Long	Modellwert (Stufe 2)		8.964.340 $	0,08	8.922.000
ARKO CORP	Arko Corp	DBT	041242AA6	Long	Modellwert (Stufe 2)		3.238.432 $	0,03	3.504.000
GO DADDY OPCO/FINCO	Go Daddy Operating Co LLC / GD Finance Co Inc	DBT	38016LAA3	Long	Modellwert (Stufe 2)		6.011.925 $	0,05	6.190.000
CMG MEDIA CORPORATION	CMG Media Corp	DBT	125773AA9	Long	Modellwert (Stufe 2)		3.201.332 $	0,03	4.357.866
PERENTI FINANCE PTY LTD	Perenti Finance Pty Ltd	DBT	71367VAB5	Long	Modellwert (Stufe 2)		3.194.502 $	0,03	3.102.000
VFH PARENT / VALOR CO	VFH Parent LLC / Valor Co-Issuer Inc	DBT	91824YAA6	Long	Modellwert (Stufe 2)		3.192.610 $	0,03	3.052.500
ACADEMY LTD	Academy Ltd	DBT	00401YAB6	Long	Modellwert (Stufe 2)		3.190.202 $	0,03	3.191.000
MOTION FINCO SARL	Motion Finco Sarl	DBT	61980LAB5	Long	Modellwert (Stufe 2)		3.178.951 $	0,03	3.781.000
STONEPEAK MOTION/FINCO	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC	DBT	86185LAA7	Long	Modellwert (Stufe 2)		3.173.183 $	0,03	3.169.000
FXI HOLDINGS INC	FXI Holdings Inc	DBT	36120RAG4	Long	Modellwert (Stufe 2)		4.146.694 $	0,04	7.463.892
LUMEN TECHNOLOGIES INC	Lumen Technologies Inc	DBT	156700BD7	Long	Modellwert (Stufe 2)		7.912.868 $	0,07	8.288.200
CAPSTONE BORROWER INC	Capstone Borrower Inc	DBT	140944AA7	Long	Modellwert (Stufe 2)		3.140.931 $	0,03	3.306.000
CONSENSUS CLOUD SOLUTION	Consensus Cloud Solutions Inc	DBT	20848VAB1	Long	Modellwert (Stufe 2)		3.128.468 $	0,03	3.129.000
CHC GROUP LLC	CHC Group LLC	DBT	12550EAA6	Long	Modellwert (Stufe 2)		3.120.712 $	0,03	3.702.000
AMC ENTERTAINMENT HLDGS	AMC Entertainment Holdings Inc	DBT	00165CBA1	Long	Modellwert (Stufe 2)		3.105.940 $	0,03	3.348.000
CD&R SMOKEY / RADIO SYS	CD&R Smokey Buyer Inc / Radio Systems Corp	DBT	12515KAA6	Long	Modellwert (Stufe 2)		3.059.299 $	0,03	5.771.500
BIOMARIN PHARMACEUTICAL	BioMarin Pharmaceutical Inc	DBT	09061GAL5	Long	Modellwert (Stufe 2)		3.037.457 $	0,03	3.092.000
KONTOOR BRANDS INC	Kontoor Brands Inc	DBT	50050NAA1	Long	Modellwert (Stufe 2)		3.013.127 $	0,03	3.147.000
AVIENT CORP	Avient Corp	DBT	05368VAA4	Long	Modellwert (Stufe 2)		5.409.945 $	0,05	5.327.000
NCR VOYIX CORP	NCR Voyix Corp	DBT	62886EAY4	Long	Modellwert (Stufe 2)		4.425.996 $	0,04	4.539.000
FORESTAR GROUP INC	Forestar Group Inc	DBT	346232AE1	Long	Modellwert (Stufe 2)		5.821.679 $	0,05	5.785.000
ADVANTAGE SALES & MARKET	Advantage Sales & Marketing Inc	DBT	00775DAC8	Long	Modellwert (Stufe 2)		2.989.565 $	0,03	3.354.738
ENPRO INC	Enpro Inc	DBT	29355XAH0	Long	Modellwert (Stufe 2)		2.986.511 $	0,03	2.940.000
XEROX HOLDINGS CORP	Xerox Holdings Corp	DBT	98421MAB2	Long	Modellwert (Stufe 2)		4.454.152 $	0,04	8.522.000
DORMAN PRODUCTS INC	Dorman Products Inc	DBT	258278AA8	Long	Modellwert (Stufe 2)		2.967.579 $	0,03	2.935.000
DRESDNER FNDG TRUST I	Dresdner Funding Trust I	DBT	26156FAA1	Long	Modellwert (Stufe 2)		2.944.754 $	0,03	2.745.000
RIVERS ENT BORROWER LLC	Rivers Enterprise Borrower LLC	DBT	76884GAA3	Long	Modellwert (Stufe 2)		2.928.438 $	0,03	2.891.000
MERCER INTL INC	Mercer International Inc	DBT	588056BB6	Long	Modellwert (Stufe 2)		3.330.943 $	0,03	6.226.000
SHEA HOMES LP/FNDG CP	Shea Homes LP / Shea Homes Funding Corp	DBT	82088KAJ7	Long	Modellwert (Stufe 2)		2.953.976 $	0,03	3.022.500
VELOCITY VEHICLE GROUP	Velocity Vehicle Group LLC	DBT	92262TAA4	Long	Modellwert (Stufe 2)		2.917.400 $	0,03	2.954.000
INNOPHOS HOLDINGS INC	Innophos Holdings Inc	DBT	45774NAD0	Long	Modellwert (Stufe 2)		3.840.757 $	0,03	4.075.395
HARROW INC	Harrow Inc	DBT	415858AC3	Long	Modellwert (Stufe 2)		2.873.901 $	0,03	2.825.000
EMBECTA CORP	Embecta Corp	DBT	29082KAA3	Long	Modellwert (Stufe 2)		2.869.304 $	0,03	3.689.000
ADI ESCROW ISSUER LLC	ADI Escrow Issuer LLC	DBT	00092YAA2	Long	Modellwert (Stufe 2)		2.854.320 $	0,03	2.800.000
BLACKROCK TCP CAP CORP	BlackRock TCP Capital Corp	DBT	09259EAC2	Long	Modellwert (Stufe 2)		2.853.994 $	0,03	2.860.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAL8	Long	Modellwert (Stufe 2)		5.355.660 $	0,05	5.278.000
KRONOS ACQUISITION HOLDI	Kronos Acquisition Holdings Inc	DBT	50106GAG7	Long	Modellwert (Stufe 2)		3.813.239 $	0,03	7.294.000
CHAMPIONS FINANCING INC	Champions Financing Inc	DBT	15870LAA6	Long	Modellwert (Stufe 2)		2.818.653 $	0,02	2.898.000
CP ATLAS BUYER INC	CP Atlas Buyer Inc	DBT	12597YAD1	Long	Modellwert (Stufe 2)		3.691.625 $	0,03	4.573.424
SHUTTERFLY FINANCE LLC	Shutterfly Finance LLC	DBT	82568NAC5	Long	Modellwert (Stufe 2)		2.749.397 $	0,02	2.749.397
ATKORE INC	Atkore Inc	DBT	047649AA6	Long	Modellwert (Stufe 2)		2.737.306 $	0,02	2.860.000
AHP HEALTH PARTN	AHP Health Partners Inc	DBT	00150LAB7	Long	Modellwert (Stufe 2)		2.713.357 $	0,02	2.753.000
MAJORDRIVE HOLDINGS IV L	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		2.710.578 $	0,02	3.241.000
VAIL RESORTS INC	Vail Resorts Inc	DBT	91879QAP4	Long	Modellwert (Stufe 2)		3.965.894 $	0,04	3.917.500
SPEEDWAY MOT/SPEEDWAY FD	Speedway Motorsports LLC / Speedway Funding II Inc	DBT	84779MAA2	Long	Modellwert (Stufe 2)		2.700.511 $	0,02	2.721.000
LSF12 HELIX PARENT LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		2.683.742 $	0,02	2.769.000
MOBIUS MERGER SUB	Mobius Merger Sub Inc	DBT	606950AA1	Long	Modellwert (Stufe 2)		2.637.837 $	0,02	3.948.208
DANAOS CORP	Danaos Corp	DBT	23585WAC8	Long	Modellwert (Stufe 2)		2.620.949 $	0,02	2.537.000
ZIPRECRUITER INC	ZipRecruiter Inc	DBT	98980BAA1	Long	Modellwert (Stufe 2)		2.608.703 $	0,02	3.401.000
LEEWARD RENEWABL	Leeward Renewable Energy Operations LLC	DBT	524590AA4	Long	Modellwert (Stufe 2)		2.595.523 $	0,02	2.717.000
HIGHTOWER HOLDING LLC	Hightower Holding LLC	DBT	43118DAA8	Long	Modellwert (Stufe 2)		2.563.284 $	0,02	2.572.700
DOTDASH MEREDITH INC	Dotdash Meredith Inc	DBT	25849JAA8	Long	Modellwert (Stufe 2)		2.525.598 $	0,02	2.659.000
THOR INDUSTRIES	Thor Industries Inc	DBT	885160AA9	Long	Modellwert (Stufe 2)		2.520.571 $	0,02	2.656.000
ASHLAND INC	Ashland Inc	DBT	04433LAA0	Long	Modellwert (Stufe 2)		3.470.035 $	0,03	3.639.000
ATP TOW/ANDEAN TELECOM	ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C	DBT	00193BAA0	Long	Modellwert (Stufe 2)		2.487.247 $	0,02	2.408.000
TXNM ENERGY INC	TXNM Energy Inc	DBT	69349HAJ6	Long	Modellwert (Stufe 2)		2.478.340 $	0,02	2.464.000
ACCENDRA HEALTH INC	Accendra Health Inc	DBT	690732AL6	Long	Modellwert (Stufe 2)		4.292.464 $	0,04	5.974.000
WESTJET AIRLINES LTD	WestJet Airlines Ltd	DBT	96043UAA8	Long	Modellwert (Stufe 2)		2.428.712 $	0,02	2.420.000
BRITISH TELECOMMUNICATIO	British Telecommunications Ltd	DBT	11102AAF8	Long	Modellwert (Stufe 2)		3.219.590 $	0,03	3.264.100
CARS.COM INC	Cars.com Inc	DBT	14575EAA3	Long	Modellwert (Stufe 2)		2.417.309 $	0,02	2.437.000
TOLEDO HOSPITAL/THE	Toledo Hospital/The	DBT	889184AE7	Long	Modellwert (Stufe 2)		2.403.750 $	0,02	2.509.500
INSIGHT ENTERPRS	Insight Enterprises Inc	DBT	45765UAC7	Long	Modellwert (Stufe 2)		2.403.337 $	0,02	2.364.000
ARMOR HOLDCO INC	Armor Holdco Inc	DBT	04625PAA9	Long	Modellwert (Stufe 2)		2.403.012 $	0,02	2.386.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		4.024.653 $	0,04	4.033.400
MANITOWOC COMPANY INC	Manitowoc Co Inc/The	DBT	563571AN8	Long	Modellwert (Stufe 2)		2.393.184 $	0,02	2.228.000
AHEAD DB HOLDINGS LLC	Ahead DB Holdings LLC	DBT	00867FAA6	Long	Modellwert (Stufe 2)		2.390.000 $	0,02	2.390.000
PAGAYA US HOLDINGS CO	Pagaya US Holdings Co LLC	DBT	69549FAC3	Long	Modellwert (Stufe 2)		2.387.444 $	0,02	2.775.000
CENTRAL GARDEN & PET CO	Central Garden & Pet Co	DBT	153527AN6	Long	Modellwert (Stufe 2)		5.084.486 $	0,04	5.324.063
ATLANTICUS HOLDINGS CORP	Atlanticus Holdings Corp	DBT	04914AAA2	Long	Modellwert (Stufe 2)		2.386.296 $	0,02	2.358.000
LIFE TIME INC	Life Time Inc	DBT	53190FAE5	Long	Modellwert (Stufe 2)		2.381.847 $	0,02	2.346.000
GLOBAL INFRASTRUCTURE SO	Global Infrastructure Solutions Inc	DBT	379968AA8	Long	Modellwert (Stufe 2)		4.355.320 $	0,04	4.253.000
CONDUENT BUS SERVICES	Conduent Business Services LLC / Conduent State & Local Solutions Inc	DBT	20679LAB7	Long	Modellwert (Stufe 2)		2.369.757 $	0,02	2.811.000
AHLSTROM HLDG 3 OY	Ahlstrom Holding 3 Oy	DBT	84612JAA0	Long	Modellwert (Stufe 2)		2.365.983 $	0,02	2.388.000
GRAFTECH FINANCE INC	GrafTech Finance Inc	DBT	384311AC0	Long	Modellwert (Stufe 2)		2.365.679 $	0,02	3.701.000
IRIS HOLDING INC	Iris Holding Inc	DBT	462914AA0	Long	Modellwert (Stufe 2)		2.351.717 $	0,02	2.735.000
GRAFTECH GLOBAL ENTERPRI	GrafTech Global Enterprises Inc	DBT	38431AAB2	Long	Modellwert (Stufe 2)		2.335.611 $	0,02	3.179.000
MAVIS TIRE EXPRESS SERVI	Mavis Tire Express Services Topco Corp	DBT	59155LAA0	Long	Modellwert (Stufe 2)		2.326.314 $	0,02	2.335.000
GENESEE & WYOMING INC	Genesee & Wyoming Inc	DBT	371559AB1	Long	Modellwert (Stufe 2)		2.285.983 $	0,02	2.252.000
VM CONSOLIDATED INC	VM Consolidated Inc	DBT	91835HAA0	Long	Modellwert (Stufe 2)		2.270.878 $	0,02	2.573.000
AFFINITY INTERACTIVE	Affinity Interactive	DBT	00842XAA7	Long	Modellwert (Stufe 2)		2.269.494 $	0,02	4.056.000
CNT PRNT/CDK GLO II/FIN	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	DBT	154915AA0	Long	Modellwert (Stufe 2)		2.264.636 $	0,02	4.037.000
C&S GROUP ENTERPRISES LL	C&S Group Enterprises LLC	DBT	12467AAF5	Long	Modellwert (Stufe 2)		2.259.513 $	0,02	2.383.000
ENQUEST PLC	EnQuest PLC	DBT	USG315APAM05	Long	Modellwert (Stufe 2)	beschränkt	2.245.606 $	0,02	2.200.000
GOTO GROUP INC	GoTo Group Inc	DBT	38349YAA3	Long	Modellwert (Stufe 2)		2.771.452 $	0,02	5.639.994
HUDBAY MINERALS INC	Hudbay Minerals Inc	DBT	443628AH5	Long	Modellwert (Stufe 2)		2.194.133 $	0,02	2.183.000
API GROUP DE INC	APi Group DE Inc	DBT	001877AB5	Long	Modellwert (Stufe 2)		4.656.475 $	0,04	4.740.000
SIX FLAGS ENT/SIX FLAG	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	DBT	83002YAA7	Long	Modellwert (Stufe 2)		2.178.762 $	0,02	2.150.356
OSCAR ACQUISITIONCO LLC	Oscar AcquisitionCo LLC / Oscar Finance Inc	DBT	687785AB1	Long	Modellwert (Stufe 2)		2.176.989 $	0,02	4.178.000
TOPAZ SOLAR FARMS LLC	Topaz Solar Farms LLC	DBT	89054XAC9	Long	Modellwert (Stufe 2)		2.151.502 $	0,02	2.179.155
CORONADO FINANCE PTY LTD	Coronado Finance Pty Ltd	DBT	21979LAB2	Long	Modellwert (Stufe 2)		2.109.943 $	0,02	2.311.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAB3	Long	Modellwert (Stufe 2)		3.287.260 $	0,03	3.233.000
EZCORP INC	EZCORP Inc	DBT	302301AJ5	Long	Modellwert (Stufe 2)		2.092.456 $	0,02	1.995.000
BLUELINX HOLDING	BlueLinx Holdings Inc	DBT	09624HAA7	Long	Modellwert (Stufe 2)		2.088.886 $	0,02	2.117.000
BANIJAY ENTERTAINMENT	Banijay Entertainment SAS	DBT	060335AB2	Long	Modellwert (Stufe 2)		2.087.901 $	0,02	2.034.000
TRUENOORD CAPITAL DAC	TrueNoord Capital DAC	DBT	89785GAA6	Long	Modellwert (Stufe 2)		2.074.080 $	0,02	2.000.000
ANGI GROUP LLC	Angi Group LLC	DBT	001846AA2	Long	Modellwert (Stufe 2)		2.042.062 $	0,02	2.413.500
CIMPRESS PLC	Cimpress PLC	DBT	17186HAH5	Long	Modellwert (Stufe 2)		2.025.914 $	0,02	2.003.000
UNITED STATES STEEL CORP	United States Steel Corp	DBT	912909AU2	Long	Modellwert (Stufe 2)		3.092.971 $	0,03	3.061.000
RYAN SPECIALTY GROUP	Ryan Specialty LLC	DBT	78351MAA0	Long	Modellwert (Stufe 2)		2.014.795 $	0,02	2.088.000
PRECISION DRILLING CORP	Precision Drilling Corp	DBT	740212AM7	Long	Modellwert (Stufe 2)		2.004.597 $	0,02	1.995.100
CORNERSTONE BUILDING	Cornerstone Building Brands Inc	DBT	21925DAB5	Long	Modellwert (Stufe 2)		2.258.056 $	0,02	4.689.000
EMBARQ LLC	Embarq LLC	DBT	29078EAA3	Long	Modellwert (Stufe 2)		1.987.791 $	0,02	6.858.000
HEALTHEQUITY INC	HealthEquity Inc	DBT	42226AAA5	Long	Modellwert (Stufe 2)		1.986.309 $	0,02	2.045.000
MRT MID PART/MRT MID FIN	Martin Midstream Partners LP / Martin Midstream Finance Corp	DBT	573334AK5	Long	Modellwert (Stufe 2)		1.985.386 $	0,02	1.970.000
SABRE FINANCIAL BORROWER	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		1.953.730 $	0,02	1.852.000
PUGET ENERGY INC	Puget Energy Inc	DBT	745310AS1	Long	Modellwert (Stufe 2)		3.759.351 $	0,03	3.713.000
BRINKER INTERNATIONAL IN	Brinker International Inc	DBT	109641AK6	Long	Modellwert (Stufe 2)		1.922.499 $	0,02	1.844.000
COUGAR JV SUBSIDIARY LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		1.922.267 $	0,02	1.833.000
K HOVNANIAN ENTERPRISES	K Hovnanian Enterprises Inc	DBT	48251UAP3	Long	Modellwert (Stufe 2)		2.634.811 $	0,02	2.556.000
SILGAN HOLDINGS INC	Silgan Holdings Inc	DBT	827048AW9	Long	Modellwert (Stufe 2)		1.881.815 $	0,02	1.907.200
PERRIGO FINANCE UNLIMITD	Perrigo Finance Unlimited Co	DBT	714295AA0	Long	Modellwert (Stufe 2)		1.871.103 $	0,02	2.547.000
VIRTUSA CORP	Virtusa Corp	DBT	92837TAA0	Long	Modellwert (Stufe 2)		1.840.842 $	0,02	2.329.000
STL HOLDING CO LLC	STL Holding Co LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		1.801.641 $	0,02	1.735.000
WILTON RE LTD	Wilton RE Ltd	DBT	97263CAA9	Long	Modellwert (Stufe 2)		1.774.379 $	0,02	1.864.000
TK ELEVATOR US NEWCO INC	TK Elevator US Newco Inc	DBT	92537RAA7	Long	Modellwert (Stufe 2)		1.735.000 $	0,02	1.735.000
PENSKE AUTOMOTIVE GROUP	Penske Automotive Group Inc	DBT	70959WAK9	Long	Modellwert (Stufe 2)		1.717.382 $	0,02	1.794.473
NEW GOLD INC	New Gold Inc	DBT	644535AJ5	Long	Modellwert (Stufe 2)		1.715.662 $	0,02	1.681.000
M/I HOMES INC	M/I Homes Inc	DBT	55305BAS0	Long	Modellwert (Stufe 2)		2.020.905 $	0,02	2.048.000
VORNADO REALTY LP	Vornado Realty LP	DBT	929043AL1	Long	Modellwert (Stufe 2)		2.398.879 $	0,02	2.538.000
SES AMERICOM INC	SES AMERICOM Inc	DBT	78413KAB8	Long	Modellwert (Stufe 2)		1.646.834 $	0,01	2.100.500
SEALED AIR CORP	Sealed Air Corp	DBT	81211KAK6	Long	Modellwert (Stufe 2)		1.638.545 $	0,01	1.649.000
NASSAU COMPANIES OF NY	Nassau Cos of New York/The	DBT	63155AAA6	Long	Modellwert (Stufe 2)		1.636.295 $	0,01	1.712.000
CABLE ONE INC	Cable One Inc	DBT	12685JAC9	Long	Modellwert (Stufe 2)		1.625.554 $	0,01	3.007.000
ALLEN MEDIA LLC/CO-ISSR	Allen Media LLC / Allen Media Co-Issuer Inc	DBT	01771YAA8	Long	Modellwert (Stufe 2)		1.614.017 $	0,01	3.986.900
RXO INC	RXO Inc	DBT	74982TAA1	Long	Modellwert (Stufe 2)		1.613.853 $	0,01	1.588.000
XEROX CORPORATION	Xerox Corp	DBT	984121CT8	Long	Modellwert (Stufe 2)		4.539.095 $	0,04	8.421.000
SCOTTS MIRACLE-GRO CO	Scotts Miracle-Gro Co/The	DBT	810186AX4	Long	Modellwert (Stufe 2)		4.162.609 $	0,04	4.383.000
NEWFOLD DIGITAL HLDGS GR	Newfold Digital Holdings Group Inc	DBT	650929AD4	Long	Modellwert (Stufe 2)		2.010.408 $	0,02	3.496.700
TRITON WATER HOLDINGS IN	Triton Water Holdings Inc	DBT	89680EAA7	Long	Modellwert (Stufe 2)		1.548.064 $	0,01	1.554.000
SALLY HOLDINGS/SALLY CAP	Sally Holdings LLC / Sally Capital Inc	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		1.531.680 $	0,01	1.500.000
ACPRODUCTS HOLDINGS INC	ACProducts Holdings Inc	DBT	92641PAA4	Long	Modellwert (Stufe 2)		1.495.645 $	0,01	3.249.000
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAD2	Long	Modellwert (Stufe 2)		1.446.242 $	0,01	1.420.000
CORE & MAIN LP	Core & Main LP	DBT	21867FAC8	Long	Modellwert (Stufe 2)		1.446.235 $	0,01	1.440.000
PTC INC	PTC Inc	DBT	69370CAC4	Long	Modellwert (Stufe 2)		1.443.951 $	0,01	1.475.000
PAR PETROLEUM LLC	Par Petroleum LLC	DBT	70178JAB3	Long	Modellwert (Stufe 2)		1.443.112 $	0,01	1.425.000
ALTERYX INC	Alteryx Inc	DBT	02156BAG8	Long	Modellwert (Stufe 2)		1.442.999 $	0,01	1.418.000
NUFARM AUSTRALIA/AMERICA	Nufarm Australia Ltd / Nufarm Americas Inc	DBT	67052NAB1	Long	Modellwert (Stufe 2)		1.426.412 $	0,01	1.493.000
DREAM FINDERS HOMES INC	Dream Finders Homes Inc	DBT	26154DAA8	Long	Modellwert (Stufe 2)		1.424.635 $	0,01	1.393.000
KEN GARFF AUTOMOTIVE LLC	Ken Garff Automotive LLC	DBT	48850PAA2	Long	Modellwert (Stufe 2)		1.396.173 $	0,01	1.408.000
RIVERS ENTERPRISE	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	DBT	76883NAA9	Long	Modellwert (Stufe 2)		1.393.033 $	0,01	1.372.000
KNIFE RIVER CORP	Knife River Corp	DBT	498894AA2	Long	Modellwert (Stufe 2)		1.364.417 $	0,01	1.316.700
CONCENTRA HEALTH SERVICE	Concentra Health Services Inc	DBT	20600DAA1	Long	Modellwert (Stufe 2)		1.360.294 $	0,01	1.313.000
ZIGGO BOND CO BV	Ziggo Bond Co BV	DBT	98953GAD7	Long	Modellwert (Stufe 2)		1.337.123 $	0,01	1.522.000
HYBAR LLC	Hybar LLC	DBT	44861JAA2	Long	Modellwert (Stufe 2)		1.313.978 $	0,01	1.308.000
TURNING POINT BRANDS INC	Turning Point Brands Inc	DBT	90041LAG0	Long	Modellwert (Stufe 2)		1.292.488 $	0,01	1.250.000
BORR IHC LTD / BORR FIN	Borr IHC Ltd / Borr Finance LLC	DBT	100018AA8	Long	Modellwert (Stufe 2)		1.284.076 $	0,01	1.225.427
BRISTOW GROUP INC	Bristow Group Inc	DBT	11040GAB9	Long	Modellwert (Stufe 2)		1.265.698 $	0,01	1.262.000
POPULAR INC	Popular Inc	DBT	733174AL0	Long	Modellwert (Stufe 2)		1.244.892 $	0,01	1.208.000
OT MIDCO INC	OT Midco Inc	DBT	68877AAA2	Long	Modellwert (Stufe 2)		1.225.703 $	0,01	3.242.000
BLOOMIN' BRANDS INC/OSI	Bloomin' Brands Inc / OSI Restaurant Partners LLC	DBT	094234AA9	Long	Modellwert (Stufe 2)		1.218.820 $	0,01	1.277.000
SOTHEBY'S/BIDFAIR HLD	Sotheby's/Bidfair Holdings Inc	DBT	83600GAA2	Long	Modellwert (Stufe 2)		1.196.981 $	0,01	1.255.000
JELDWEN HOLDING	JELD-WEN Holding Inc	DBT	47580PAA1	Long	Modellwert (Stufe 2)		1.145.103 $	0,01	1.978.750
LFS TOPCO LLC	LFS Topco LLC	DBT	50203TAB2	Long	Modellwert (Stufe 2)		1.112.037 $	0,01	1.107.000
BEACON MOBILITY CORP	Beacon Mobility Corp	DBT	073644AA4	Long	Modellwert (Stufe 2)		1.100.089 $	0,01	1.060.000
GPS HOSPITALITY HOLDING	GPS Hospitality Holding Co LLC / GPS Finco Inc	DBT	36262BAA0	Long	Modellwert (Stufe 2)		1.097.764 $	0,01	2.739.000
LUXCO3 SHARES	LUXCO3 SHARES	EC		Long	Schätzwert (Stufe 3)		1.095.934 $	0,01	54.788
JELD-WEN INC	JELD-WEN Inc	DBT	475795AD2	Long	Modellwert (Stufe 2)		1.035.667 $	0,01	1.299.000
PRESTIGE BRANDS INC	Prestige Brands Inc	DBT	74112BAL9	Long	Modellwert (Stufe 2)		1.680.937 $	0,01	1.740.500
ASP UNIFRAX HOLDINGS INC	ASP UNIFRAX HLDGS INC	DBT	00218LAG6	Long	Modellwert (Stufe 2)		1.013.191 $	0,01	7.963.747
NUSTAR LOGISTICS LP	NuStar Logistics LP	DBT	67059TAH8	Long	Modellwert (Stufe 2)		995.559 $	0,01	963.000
PELAGOS INSURANCE CAPITA	Pelagos Insurance Capital Ltd	DBT	31575FAC0	Long	Modellwert (Stufe 2)		934.569 $	0,01	888.500
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		910.336 $	0,01	889.000
CLEARWATER PAPER CORP	Clearwater Paper Corp	DBT	18538RAJ2	Long	Modellwert (Stufe 2)		893.432 $	0,01	1.085.000
HORIZON MUTUAL HOLDINGS	Horizon Mutual Holdings Inc	DBT	43990FAA6	Long	Modellwert (Stufe 2)		891.883 $	0,01	918.000
MATIV HOLDINGS INC	Mativ Holdings Inc	DBT	808541AC0	Long	Modellwert (Stufe 2)		876.232 $	0,01	882.000
AVATION GROUP S PTE LTD	Avation Group S Pte Ltd	DBT	05390AAA2	Long	Modellwert (Stufe 2)		849.366 $	0,01	900.000
DYE & DURHAM LIMITED	Dye & Durham Ltd	DBT	267486AA6	Long	Modellwert (Stufe 2)		824.077 $	0,01	1.177.000
GRUBHUB HOLDINGS INC	GrubHub Holdings Inc	DBT	40010PAC2	Long	Modellwert (Stufe 2)		816.012 $	0,01	993.755
VIVO ENERGY INVESTMENTS	Vivo Energy Investments BV	DBT	92856HAB0	Long	Modellwert (Stufe 2)		815.084 $	0,01	825.000
CPI CG INC	CPI CG Inc	DBT	12598FAC3	Long	Modellwert (Stufe 2)		795.251 $	0,01	757.000
XPO CNW INC	XPO CNW Inc	DBT	12612WAB0	Long	Modellwert (Stufe 2)		780.394 $	0,01	740.700
SNF GROUP SACA	SNF Group SACA	DBT	7846ELAE7	Long	Modellwert (Stufe 2)		747.280 $	0,01	803.000
MALLINCKRODT PVE	MALLINCKRODT PVE	EC		Long	Schätzwert (Stufe 3)		711.392 $	0,01	8.084
QWEST CORP	Qwest Corp	DBT	74913GBA2	Long	Modellwert (Stufe 2)		693.650 $	0,01	866.629
ACUSHNET CO	Acushnet Co	DBT	005095AB0	Long	Modellwert (Stufe 2)		638.686 $	0,01	641.000
ZI TECH LLC/ZI FIN CORP	ZoomInfo Technologies LLC/ZoomInfo Finance Corp	DBT	98981BAA0	Long	Modellwert (Stufe 2)		613.558 $	0,01	755.000
BRIGHTLINE EAST LLC	Brightline East LLC	DBT	093536AA8	Long	Modellwert (Stufe 2)		599.058 $	0,01	7.621.600
MAXAM PRILL SARL	Maxam Prill Sarl	DBT	57779MAA8	Long	Modellwert (Stufe 2)		557.122 $	0,00	541.000
IAMGOLD CORP	IAMGOLD Corp	DBT	450913AF5	Long	Modellwert (Stufe 2)		550.633 $	0,00	553.000
MINERALS TECHNOLOGIES IN	Minerals Technologies Inc	DBT	603158AA4	Long	Modellwert (Stufe 2)		545.432 $	0,00	549.000
GATES CORPORATION/DE	Gates Corp/DE	DBT	367398AA2	Long	Modellwert (Stufe 2)		539.015 $	0,00	526.500
VT TOPCO INC	VT Topco Inc	DBT	91838PAA9	Long	Modellwert (Stufe 2)		522.459 $	0,00	514.500
REALTRUCK GROUP INC	Realtruck Group Inc	DBT	75603CAA4	Long	Modellwert (Stufe 2)		503.218 $	0,00	2.448.750
USI INC/NY	USI Inc/NY	DBT	90346KAB5	Long	Modellwert (Stufe 2)		488.168 $	0,00	483.100
FRST STU BID/FRST TRANS	First Student Bidco Inc / First Transit Parent Inc	DBT	337120AA7	Long	Modellwert (Stufe 2)		479.255 $	0,00	500.000
PROSPECT CAPITAL CORP	Prospect Capital Corp	DBT	74348TAW2	Long	Modellwert (Stufe 2)		471.885 $	0,00	502.000
RAILWORKS HOLDINGS LP/R	Railworks Holdings LP / Railworks Rally Inc	DBT	75079MAA7	Long	Modellwert (Stufe 2)		454.608 $	0,00	454.000
VALLOUREC SACA	Vallourec SACA	DBT	92023RAA8	Long	Modellwert (Stufe 2)		448.044 $	0,00	428.201
SIGNAL PARENT INC	Signal Parent Inc	DBT	82666QAA3	Long	Modellwert (Stufe 2)		403.688 $	0,00	1.861.000
SES SA	SES SA	DBT	78413HAB5	Long	Modellwert (Stufe 2)		392.645 $	0,00	500.000
DORNOCH DEBT MERGER SUB	Dornoch Debt Merger Sub Inc	DBT	25830JAA9	Long	Modellwert (Stufe 2)		338.394 $	0,00	380.000
HAWAIIAN ELEC CO	Hawaiian Electric Co Inc	DBT	419866AV0	Long	Modellwert (Stufe 2)		332.889 $	0,00	336.000
ARAGVI FINANCE INTL	Aragvi Finance International DAC	DBT	03851RAC8	Long	Modellwert (Stufe 2)		332.039 $	0,00	441.500
WOLVERINE WORLD WIDE	Wolverine World Wide Inc	DBT	978097AG8	Long	Modellwert (Stufe 2)		322.900 $	0,00	343.000
PAPA JOHN'S INTERNATIONA	Papa John's International Inc	DBT	698813AA0	Long	Modellwert (Stufe 2)		321.600 $	0,00	335.000
AMYNTA AGENCY/WARRANTY	Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc	DBT	03238AAA3	Long	Modellwert (Stufe 2)		305.191 $	0,00	318.000
CASTLE US HOLDING CORP	Castle US Holding Corp	DBT	14852LAB9	Long	Modellwert (Stufe 2)		333.637 $	0,00	1.643.000
BIG RIVER STEEL/BRS FIN	Big River Steel LLC / BRS Finance Corp	DBT	08949LAB6	Long	Modellwert (Stufe 2)		278.364 $	0,00	278.000
VERICAST CORP	Vericast Corp	DBT	92342NAK9	Long	Modellwert (Stufe 2)		221.920 $	0,00	225.000
SPECIALTY BUILDING PRODU	Specialty Building Products Holdings LLC / SBP Finance Corp	DBT	84749AAC1	Long	Modellwert (Stufe 2)		214.358 $	0,00	233.000
BEASLEY MEZ HLDGS LLC	Beasley Mezzanine Holdings LLC	DBT	07403VAD1	Long	Modellwert (Stufe 2)		208.219 $	0,00	301.221
VELOCITY COM CAP LLC	Velocity Commercial Capital LLC	DBT	92259RAE5	Long	Modellwert (Stufe 2)		206.920 $	0,00	200.000
OT MERGER CORP	OT Merger Corp	DBT	688777AA9	Long	Modellwert (Stufe 2)		184.636 $	0,00	593.000
LANDSEA HOMES CORP	Landsea Homes Corp	DBT	51509PAA1	Long	Modellwert (Stufe 2)		184.413 $	0,00	175.204
CONUMA RESOURCES LTD	Conuma Resources Ltd	DBT	21240FAA0	Long	Modellwert (Stufe 2)		163.141 $	0,00	167.000
LIBERTY INTERACTIVE LLC	Liberty Interactive LLC	DBT	530715AJ0	Long	Modellwert (Stufe 2)		262.091 $	0,00	5.060.000
CRANE NXT CO	Crane NXT Co	DBT	224399AT2	Long	Modellwert (Stufe 2)		157.700 $	0,00	247.000
URBAN ONE INC	Urban One Inc	DBT	91705JAD7	Long	Modellwert (Stufe 2)		138.413 $	0,00	384.000
FLUOR CORP	Fluor Corp	DBT	343412AF9	Long	Modellwert (Stufe 2)		123.374 $	0,00	125.000
EMPIRE RESORTS INC	Empire Resorts Inc	DBT	292052AF4	Long	Modellwert (Stufe 2)		119.000 $	0,00	119.000
RANGE RESOURCES CORP	Range Resources Corp	DBT	75281ABK4	Long	Modellwert (Stufe 2)		116.376 $	0,00	119.175
WEST TECHNOLOGY GRP LLC	West Technology Group LLC	DBT	956187AA6	Long	Modellwert (Stufe 2)		115.628 $	0,00	3.601.000
MAXIM CRANE WORKS LLC	Maxim Crane Works Holdings Capital LLC	DBT	57779EAA6	Long	Modellwert (Stufe 2)		114.170 $	0,00	110.000
ALTICE HOLDINGS 1	ALTICE HOLDINGS 1	DBT	XS3154194339	Long	Schätzwert (Stufe 3)		81.643 $	0,00	5.217
PAR HEALTH, INC. PVE	PAR HEALTH, INC. PVE	EC		Long	Schätzwert (Stufe 3)		72.750 $	0,00	8.083
LEVI STRAUSS & CO	Levi Strauss & Co	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		55.667 $	0,00	60.000
CALPINE LLC	Calpine LLC	DBT	131347CR5	Long	Modellwert (Stufe 2)		46.933 $	0,00	50.000
RINGCENTRAL INC	RingCentral Inc	DBT	76680RAJ6	Long	Modellwert (Stufe 2)		44.966 $	0,00	43.000
KBR INC	KBR Inc	DBT	48242WAC0	Long	Modellwert (Stufe 2)		33.569 $	0,00	34.000
KORN/FERRY INTERNATIONAL	Korn Ferry	DBT	50067PAA7	Long	Modellwert (Stufe 2)		29.845 $	0,00	30.000
NATIONSTAR MTG HLDS LLC	Nationstar Mortgage Holdings LLC	DBT	63861CAE9	Long	Modellwert (Stufe 2)		25.405 $	0,00	25.000
RADIATE HOLDCO / FINANCE	Radiate Holdco LLC / Radiate Finance Inc	DBT	75026JAH3	Long	Modellwert (Stufe 2)		24.629 $	0,00	30.264
Baytex Energy Corp	Baytex Energy Corp	EC	07317Q105	Long	Börsenkurs (Stufe 1)		8.208 $	0,00	2.052
AZULE ENERGY FINANCE PLC	Azule Energy Finance Plc	DBT	05501YAA6	Long	Modellwert (Stufe 2)		7.030 $	0,00	7.000
TRINSEO LUX/TRINSEO NA	Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC	DBT	89668JAA2	Long	Modellwert (Stufe 2)		4.698 $	0,00	3.132.247
SPIRIT AEROSYSTEMS INC	Spirit AeroSystems Inc	DBT	85205TAK6	Long	Modellwert (Stufe 2)		4.486 $	0,00	4.500
PETROFAC LTD	Petrofac Ltd	DBT	716473AE3	Long	Modellwert (Stufe 2)		936 $	0,00	14.000
GLOBAL ATLANTIC	Global Atlantic Fin Co	DBT	37959GAC1	Long	Modellwert (Stufe 2)		878 $	0,00	900
TEGNA INC	TEGNA Inc	DBT	87901JAH8	Long	Modellwert (Stufe 2)		873 $	0,00	898
PAYSAFE FIN PLC/PAYSAFE	Paysafe Finance PLC / Paysafe Holdings US Corp	DBT	70452AAA1	Long	Modellwert (Stufe 2)		432 $	0,00	500
24 HOUR FIT WORLDWIDE	24 Hour Fitness Worldwide Inc	DBT	90132BAA5	Long	Schätzwert (Stufe 3)		0 $	0,00	50.000
ESCROW RCN CORP	ESCROW RCN CORP	DBT	749ESCAB5	Long	Schätzwert (Stufe 3)		0 $	0,00	3.000
CALPINE CORP	Calpine LLC	DBT	131347CK0	Long	Modellwert (Stufe 2)		0 $	0,00	0
TAPSTONE ENERGY HOLDINGS	TAPSTONE ENERGY HOLDINGS	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	158
TAPSTONE ENERGY LLC	TAPSTONE ENERGY LLC	EP		Long	Schätzwert (Stufe 3)		0 $	0,00	324
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
EMERGENT BIOSOLUTIONS	Emergent BioSolutions Inc	DBT	29089QAC9	Long	Modellwert (Stufe 2)		0 $	0,00	0
ARD FINANCE SA	ARD Finance SA	DBT	00191AAD8	Long	Modellwert (Stufe 2)		0 $	0,00	1
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AM8	Long	Modellwert (Stufe 2)		0 $	0,00	0
WYNN LAS VEGAS LLC/CORP	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	DBT	983130AX3	Long	Modellwert (Stufe 2)		0 $	0,00	0
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAB8	Long	Modellwert (Stufe 2)		0 $	0,00	0
							11.136.037.265 $	98,31	11.438.389.832