Was steckt im Fonds iShares 0-5 Year High Yield Corporate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							7.327.488.061 $	96,88	7.477.292.847
ECHOSTAR CORP	EchoStar Corp	DBT	278768AC0	Long	Modellwert (Stufe 2)		49.925.928 $	0,66	46.655.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	88632QAE3	Long	Modellwert (Stufe 2)		67.885.485 $	0,90	69.378.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		29.718.104 $	0,39	28.265.000
HUB INTERNATIONAL LTD	HUB International Ltd	DBT	44332PAH4	Long	Modellwert (Stufe 2)		33.699.283 $	0,45	32.835.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAC5	Long	Modellwert (Stufe 2)		63.236.577 $	0,84	59.940.000
DISH NETWORK CORP	DISH Network Corp	DBT	25470MAG4	Long	Modellwert (Stufe 2)		27.649.764 $	0,37	26.785.000
AMERICAN AIRLINES/AADVAN	American Airlines Inc/AAdvantage Loyalty IP Ltd	DBT	00253XAB7	Long	Modellwert (Stufe 2)		26.509.791 $	0,35	26.510.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		135.885.992 $	1,80	141.609.000
DISH DBS CORP	DISH DBS Corp	DBT	25470XBE4	Long	Modellwert (Stufe 2)		88.403.769 $	1,17	90.448.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BU0	Long	Modellwert (Stufe 2)		72.580.197 $	0,96	71.685.000
DAVITA INC	DaVita Inc	DBT	23918KAS7	Long	Modellwert (Stufe 2)		32.505.470 $	0,43	33.950.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AA0	Long	Modellwert (Stufe 2)		23.664.577 $	0,31	23.376.000
MAUSER PACKAGING SOLUT	Mauser Packaging Solutions Holding Co	DBT	57763RAE7	Long	Modellwert (Stufe 2)		34.549.989 $	0,46	34.877.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		22.108.020 $	0,29	20.580.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654744AC5	Long	Modellwert (Stufe 2)		51.523.320 $	0,68	52.950.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		27.909.529 $	0,37	28.215.000
STAPLES INC	Staples Inc	DBT	855030AQ5	Long	Modellwert (Stufe 2)		25.525.618 $	0,34	28.225.000
ATHENAHEALTH GROUP INC	AthenaHealth Group Inc	DBT	60337JAA4	Long	Modellwert (Stufe 2)		20.155.178 $	0,27	21.140.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAK4	Long	Modellwert (Stufe 2)		35.906.050 $	0,47	33.570.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		19.778.979 $	0,26	20.115.000
UKG INC	UKG Inc	DBT	90279XAA0	Long	Modellwert (Stufe 2)		19.322.257 $	0,26	19.880.000
ORGANON & CO/ORGANON FOR	Organon & Co / Organon Foreign Debt Co-Issuer BV	DBT	68622TAA9	Long	Modellwert (Stufe 2)		18.967.160 $	0,25	19.207.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAB4	Long	Modellwert (Stufe 2)		31.584.626 $	0,42	31.460.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		18.476.709 $	0,24	17.825.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAA9	Long	Modellwert (Stufe 2)		25.316.958 $	0,33	24.925.000
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		75.090.182 $	0,99	75.762.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAM1	Long	Modellwert (Stufe 2)		62.042.554 $	0,82	63.351.000
CONNECT FINCO SARL/CONNE	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)		18.128.510 $	0,24	17.190.000
INGRAM MICRO INC	Ingram Micro Inc	DBT	45258LAA5	Long	Modellwert (Stufe 2)		17.996.905 $	0,24	18.330.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		17.684.497 $	0,23	17.502.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)		17.573.960 $	0,23	17.170.000
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		58.348.763 $	0,77	59.953.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAB6	Long	Modellwert (Stufe 2)		27.906.232 $	0,37	28.037.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		31.100.377 $	0,41	30.494.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		15.723.484 $	0,21	15.875.000
HERC HOLDINGS INC	Herc Holdings Inc	DBT	42704LAF1	Long	Modellwert (Stufe 2)		27.583.497 $	0,36	26.807.000
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAC0	Long	Modellwert (Stufe 2)		15.310.170 $	0,20	15.323.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AE6	Long	Modellwert (Stufe 2)		15.220.956 $	0,20	14.760.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	039959AA9	Long	Modellwert (Stufe 2)		24.182.746 $	0,32	24.385.383
CIPHER COMPUTE LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		15.054.098 $	0,20	14.520.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		22.159.371 $	0,29	21.785.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		14.686.830 $	0,19	14.690.000
PRIME HEALTHCARE SERVICE	Prime Healthcare Services Inc	DBT	74165HAC2	Long	Modellwert (Stufe 2)		14.342.187 $	0,19	13.850.000
ENTEGRIS INC	Entegris Inc	DBT	29365BAA1	Long	Modellwert (Stufe 2)		29.412.164 $	0,39	29.631.000
NOVELIS CORP	Novelis Corp	DBT	670001AE6	Long	Modellwert (Stufe 2)		21.243.147 $	0,28	21.725.000
AVANTOR FUNDING INC	Avantor Funding Inc	DBT	05352TAA7	Long	Modellwert (Stufe 2)		20.944.850 $	0,28	21.530.000
MCAFEE CORP	McAfee Corp	DBT	579063AB4	Long	Modellwert (Stufe 2)		13.907.444 $	0,18	17.180.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BG8	Long	Modellwert (Stufe 2)		36.948.511 $	0,49	37.611.000
JAZZ SECURITIES DAC	Jazz Securities DAC	DBT	47216FAA5	Long	Modellwert (Stufe 2)		13.548.786 $	0,18	13.857.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		13.407.800 $	0,18	13.525.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)		31.157.809 $	0,41	32.765.000
NOBLE FINANCE II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		13.379.458 $	0,18	12.875.000
SBA COMMUNICATIONS CORP	SBA Communications Corp	DBT	78410GAG9	Long	Modellwert (Stufe 2)		26.278.859 $	0,35	26.871.000
ALTICE FINANCING SA	Altice Financing SA	DBT	02154CAH6	Long	Modellwert (Stufe 2)		23.268.078 $	0,31	31.458.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BN6	Long	Modellwert (Stufe 2)		46.595.767 $	0,62	63.544.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102BZ9	Long	Modellwert (Stufe 2)		39.743.811 $	0,53	40.818.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBM1	Long	Modellwert (Stufe 2)		46.926.173 $	0,62	49.625.000
ALBION FINANCING 1SARL /	Albion Financing 1 SARL / Aggreko Holdings Inc	DBT	01330AAA4	Long	Modellwert (Stufe 2)		12.944.323 $	0,17	12.535.000
CARVANA CO	Carvana Co	DBT	146869AN2	Long	Modellwert (Stufe 2)		12.943.595 $	0,17	12.450.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAF0	Long	Modellwert (Stufe 2)		44.096.928 $	0,58	43.932.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAH7	Long	Modellwert (Stufe 2)		24.428.648 $	0,32	28.241.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AQ7	Long	Modellwert (Stufe 2)		12.358.448 $	0,16	12.750.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAH9	Long	Modellwert (Stufe 2)		27.163.998 $	0,36	27.471.000
BAUSCH + LOMB CORP	Bausch + Lomb Corp	DBT	071705AA5	Long	Modellwert (Stufe 2)		12.167.999 $	0,16	11.760.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAP0	Long	Modellwert (Stufe 2)		19.448.294 $	0,26	20.835.000
NCR ATLEOS LLC	NCR Atleos Corp	DBT	638962AA8	Long	Modellwert (Stufe 2)		11.961.488 $	0,16	11.242.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBY8	Long	Modellwert (Stufe 2)		21.698.759 $	0,29	22.120.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	013092AG6	Long	Modellwert (Stufe 2)		33.035.642 $	0,44	33.757.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BG0	Long	Modellwert (Stufe 2)		27.655.458 $	0,37	27.266.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		11.772.753 $	0,16	11.540.000
BRAND INDUSTRIAL SERVICE	Brand Industrial Services Inc	DBT	104931AA8	Long	Modellwert (Stufe 2)		11.723.770 $	0,16	12.720.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAK7	Long	Modellwert (Stufe 2)		36.487.052 $	0,48	35.932.000
NATIONAL MENTOR HOLDINGS	National Mentor Holdings Inc	DBT	63688RAF4	Long	Modellwert (Stufe 2)		11.517.503 $	0,15	11.005.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		58.997.972 $	0,78	59.360.000
VISTRA CORP	Vistra Operations Co LLC	DBT	92840VAF9	Long	Modellwert (Stufe 2)		11.440.957 $	0,15	11.443.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DBS7	Long	Modellwert (Stufe 2)		25.169.042 $	0,33	26.055.000
MILLROSE PROPERTIES INC	Millrose Properties Inc	DBT	601137AA0	Long	Modellwert (Stufe 2)		11.335.005 $	0,15	11.220.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAA6	Long	Modellwert (Stufe 2)		20.904.901 $	0,28	20.851.096
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	039853AA4	Long	Modellwert (Stufe 2)		11.191.116 $	0,15	10.975.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAC3	Long	Modellwert (Stufe 2)		19.954.416 $	0,26	20.545.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AS3	Long	Modellwert (Stufe 2)		23.301.017 $	0,31	23.640.000
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		11.049.090 $	0,15	11.222.000
BLOCK INC	Block Inc	DBT	852234AT0	Long	Modellwert (Stufe 2)		18.081.689 $	0,24	18.100.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AM8	Long	Modellwert (Stufe 2)		16.104.479 $	0,21	16.752.000
NISSAN MOTOR ACCEPTANCE	Nissan Motor Acceptance Co LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		44.890.379 $	0,59	45.605.000
ATLAS LUXCO 4 / ALL UNI	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	019579AA9	Long	Modellwert (Stufe 2)		10.845.350 $	0,14	11.013.000
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)		10.721.908 $	0,14	10.295.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		10.680.718 $	0,14	10.715.000
ZAYO GROUP HOLDINGS INC	Zayo Group Holdings Inc	DBT	98919VAC9	Long	Modellwert (Stufe 2)		17.956.596 $	0,24	18.066.831
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	12511VAA6	Long	Modellwert (Stufe 2)		22.631.433 $	0,30	22.725.000
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	080782AA3	Long	Modellwert (Stufe 2)		10.583.184 $	0,14	10.485.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAA1	Long	Modellwert (Stufe 2)		19.481.594 $	0,26	19.695.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAP9	Long	Modellwert (Stufe 2)		21.071.353 $	0,28	20.872.000
BALL CORP	Ball Corp	DBT	058498AW6	Long	Modellwert (Stufe 2)		19.286.268 $	0,25	20.150.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAH8	Long	Modellwert (Stufe 2)		28.497.185 $	0,38	28.440.000
CHART INDUSTRIES INC	Chart Industries Inc	DBT	16115QAF7	Long	Modellwert (Stufe 2)		10.182.843 $	0,13	9.805.000
ARAMARK SERVICES INC	Aramark Services Inc	DBT	038522AQ1	Long	Modellwert (Stufe 2)		10.162.203 $	0,13	10.197.000
KIOXIA HOLDINGS CORP	Kioxia Holdings Corp	DBT	49726JAA6	Long	Modellwert (Stufe 2)		10.146.975 $	0,13	9.860.000
BLACK PEARL COMPUTE LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		10.134.429 $	0,13	9.980.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAD4	Long	Modellwert (Stufe 2)		13.077.070 $	0,17	12.665.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAD1	Long	Modellwert (Stufe 2)		23.144.404 $	0,31	23.441.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		12.186.485 $	0,16	12.682.000
HERTZ CORP/THE	Hertz Corp/The	DBT	428040DC0	Long	Modellwert (Stufe 2)		11.311.168 $	0,15	11.970.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QAX2	Long	Modellwert (Stufe 2)		38.030.310 $	0,50	36.446.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAA6	Long	Modellwert (Stufe 2)		10.035.254 $	0,13	9.687.000
GLOBAL AIR LEASE CO LTD	Global Aircraft Leasing Co Ltd	DBT	37960JAC2	Long	Modellwert (Stufe 2)		9.953.529 $	0,13	9.802.000
SABRE GLBL INC	Sabre GLBL Inc	DBT	78573NAM4	Long	Modellwert (Stufe 2)		16.613.391 $	0,22	19.285.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBY6	Long	Modellwert (Stufe 2)		15.628.693 $	0,21	15.660.000
AETHON UN/AETHIN UN FIN	Aethon United BR LP / Aethon United Finance Corp	DBT	00810GAD6	Long	Modellwert (Stufe 2)		9.883.779 $	0,13	9.467.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAL7	Long	Modellwert (Stufe 2)		32.966.036 $	0,44	33.310.000
ALLIED UNIVERSAL	Allied Universal Holdco LLC / Allied Universal Finance Corp	DBT	019576AF4	Long	Modellwert (Stufe 2)		18.278.428 $	0,24	18.065.000
EG GLOBAL FINANCE PLC	EG Global Finance PLC	DBT	28228PAC5	Long	Modellwert (Stufe 2)		9.788.147 $	0,13	9.175.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327BAA8	Long	Modellwert (Stufe 2)		15.314.402 $	0,20	15.511.000
KEHE DIST/FIN / NEXTWAVE	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	DBT	487526AC9	Long	Modellwert (Stufe 2)		9.740.301 $	0,13	9.315.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAA8	Long	Modellwert (Stufe 2)		9.725.702 $	0,13	11.275.000
EQUIPMENTSHARE.COM INC	EquipmentShare.com Inc	DBT	29450YAA7	Long	Modellwert (Stufe 2)		9.721.730 $	0,13	9.375.000
EDGED COMPUTE LLC	Edged Compute LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)		9.668.655 $	0,13	9.860.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	18060TAD7	Long	Modellwert (Stufe 2)		16.875.650 $	0,22	16.445.000
RR DONNELLEY & SONS CO	RR Donnelley & Sons Co	DBT	257867BJ9	Long	Modellwert (Stufe 2)		14.072.677 $	0,19	13.684.000
KINETIK HOLDINGS LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)		18.866.833 $	0,25	18.660.000
SCIH SALT HOLDINGS INC	SCIH Salt Holdings Inc	DBT	78433BAA6	Long	Modellwert (Stufe 2)		15.709.428 $	0,21	15.857.000
CLEAR CHANNEL OUTDOOR HO	Clear Channel Outdoor Holdings Inc	DBT	18453HAD8	Long	Modellwert (Stufe 2)		32.626.192 $	0,43	31.990.000
TKC HOLDINGS INC	TKC Holdings Inc	DBT	87256YAE3	Long	Modellwert (Stufe 2)		15.398.774 $	0,20	14.950.000
STUDIO CITY FINANCE LTD	Studio City Finance Ltd	DBT	86389QAG7	Long	Modellwert (Stufe 2)		13.863.306 $	0,18	14.369.000
ROCKETMTGE CO-ISSUER INC	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	DBT	77313LAA1	Long	Modellwert (Stufe 2)		25.735.240 $	0,34	26.868.000
IQVIA INC	IQVIA Inc	DBT	46266TAA6	Long	Modellwert (Stufe 2)		21.432.997 $	0,28	21.366.000
AIR CANADA	Air Canada	DBT	008911BK4	Long	Modellwert (Stufe 2)		9.416.039 $	0,12	9.447.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	85236FAA1	Long	Modellwert (Stufe 2)		9.409.285 $	0,12	9.417.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment Inc	DBT	538034AV1	Long	Modellwert (Stufe 2)		21.190.128 $	0,28	21.302.000
NOVA CHEMICALS CORP	NOVA Chemicals Corp	DBT	66977WAR0	Long	Modellwert (Stufe 2)		22.767.735 $	0,30	22.500.000
MIDAS OPCO HOLDINGS LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		9.326.892 $	0,12	9.807.000
USA COM PART/USA COM FIN	USA Compression Partners LP / USA Compression Finance Corp	DBT	91740PAG3	Long	Modellwert (Stufe 2)		9.306.178 $	0,12	9.020.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAC5	Long	Modellwert (Stufe 2)		9.285.113 $	0,12	9.080.000
MADISON IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		15.706.520 $	0,21	15.821.000
VERITIV OPERATING CO	Veritiv Operating Co	DBT	92339LAA0	Long	Modellwert (Stufe 2)		9.248.956 $	0,12	8.785.000
COOPER-STANDARD AUTOMOTI	Cooper-Standard Automotive Inc	DBT	216762AK0	Long	Modellwert (Stufe 2)		9.223.219 $	0,12	9.545.000
CONNECT HOLDING II LLC	Connect Holding II LLC	DBT	20753PAD3	Long	Modellwert (Stufe 2)		9.168.337 $	0,12	9.000.000
UNIVISION COMMUNICATIONS	Univision Communications Inc	DBT	914906AV4	Long	Modellwert (Stufe 2)		17.054.248 $	0,23	17.500.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAK2	Long	Modellwert (Stufe 2)		15.500.887 $	0,20	15.625.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		9.015.824 $	0,12	9.215.000
SM ENERGY CO	SM Energy Co	DBT	17888HAC7	Long	Modellwert (Stufe 2)		29.076.251 $	0,38	28.405.000
DARLING INGREDIENTS INC	Darling Ingredients Inc	DBT	237266AJ0	Long	Modellwert (Stufe 2)		13.856.988 $	0,18	13.795.000
PG&E CORP	PG&E Corp	DBT	69331CAH1	Long	Modellwert (Stufe 2)		17.454.398 $	0,23	17.614.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		27.187.889 $	0,36	27.242.000
ADT SEC CORP	ADT Security Corp/The	DBT	00109LAA1	Long	Modellwert (Stufe 2)		8.935.439 $	0,12	9.292.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAE0	Long	Modellwert (Stufe 2)		8.932.205 $	0,12	9.225.000
PRIME SECSRVC BRW/FINANC	Prime Security Services Borrower LLC / Prime Finance Inc	DBT	74166MAF3	Long	Modellwert (Stufe 2)		8.915.711 $	0,12	9.103.000
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	03969YAB4	Long	Modellwert (Stufe 2)		18.589.174 $	0,25	19.440.000
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp	DBT	47232MAF9	Long	Modellwert (Stufe 2)		8.795.534 $	0,12	9.175.000
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)		8.779.378 $	0,12	8.502.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AF8	Long	Modellwert (Stufe 2)		21.021.251 $	0,28	21.280.000
CLYDESDALE ACQUISITION	Clydesdale Acquisition Holdings Inc	DBT	18972EAB1	Long	Modellwert (Stufe 2)		17.623.487 $	0,23	18.660.000
ROBLOX CORP	ROBLOX Corp	DBT	771049AA1	Long	Modellwert (Stufe 2)		8.641.749 $	0,11	9.115.000
BOYD GAMING CORP	Boyd Gaming Corp	DBT	103304BU4	Long	Modellwert (Stufe 2)		8.619.179 $	0,11	8.664.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAD3	Long	Modellwert (Stufe 2)		8.972.332 $	0,12	8.952.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AC3	Long	Modellwert (Stufe 2)		15.496.104 $	0,20	15.062.000
COMPASS GROUP DIVERSIFIE	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		8.511.582 $	0,11	9.014.167
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65336YAN3	Long	Modellwert (Stufe 2)		8.483.861 $	0,11	8.621.000
US ACUTE CARE SOLUTIONS	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		8.478.812 $	0,11	8.973.000
ZIGGO BV	Ziggo BV	DBT	98955DAA8	Long	Modellwert (Stufe 2)		8.475.119 $	0,11	8.995.000
DIEBOLD NIXDORF INC	Diebold Nixdorf Inc	DBT	253651AK9	Long	Modellwert (Stufe 2)		8.471.141 $	0,11	8.060.000
COINBASE GLOBAL INC	Coinbase Global Inc	DBT	19260QAC1	Long	Modellwert (Stufe 2)		8.440.467 $	0,11	8.810.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830BY4	Long	Modellwert (Stufe 2)		14.958.543 $	0,20	14.341.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AD6	Long	Modellwert (Stufe 2)		12.915.207 $	0,17	13.330.000
SABRE FINANCIAL BORROWER	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		8.400.900 $	0,11	8.200.000
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC / Vista Management Holding Inc	DBT	92840JAB5	Long	Modellwert (Stufe 2)		17.231.208 $	0,23	17.781.000
CLARIV SCI HLD CORP	Clarivate Science Holdings Corp	DBT	18064PAC3	Long	Modellwert (Stufe 2)		15.694.987 $	0,21	16.764.000
FRONTIER COMMUNICATIONS	Frontier Communications Holdings LLC	DBT	35906ABF4	Long	Modellwert (Stufe 2)		14.717.788 $	0,19	14.715.000
COHERENT CORP	Coherent Corp	DBT	902104AC2	Long	Modellwert (Stufe 2)		8.233.071 $	0,11	8.327.000
WYNN LAS VEGAS LLC/CORP	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	DBT	983130AX3	Long	Modellwert (Stufe 2)		8.192.040 $	0,11	8.187.000
CLEVELAND-CLIFFS INC	Cleveland-Cliffs Inc	DBT	185899AQ4	Long	Modellwert (Stufe 2)		17.889.120 $	0,24	17.895.000
RAND PARENT LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		8.182.536 $	0,11	7.895.000
STAR PARENT INC	Star Parent Inc	DBT	855170AA4	Long	Modellwert (Stufe 2)		8.169.359 $	0,11	7.799.000
RESORTS WORLD/RWLV CAP	Resorts World Las Vegas LLC / RWLV Capital Inc	DBT	76120HAA5	Long	Modellwert (Stufe 2)		13.599.546 $	0,18	14.950.000
MUVICO LLC	Muvico LLC	DBT	62844JAE8	Long	Modellwert (Stufe 2)		8.121.862 $	0,11	7.785.000
TELENET FINANCE LUX NOTE	Telenet Finance Luxembourg Notes Sarl	DBT	BE6300372289	Long	Modellwert (Stufe 2)		8.104.675 $	0,11	8.200.000
US FOODS INC	US Foods Inc	DBT	90290MAD3	Long	Modellwert (Stufe 2)		17.023.421 $	0,23	17.120.000
VERSANT MEDIA GROUP INC	Versant Media Group Inc	DBT	925283AA1	Long	Modellwert (Stufe 2)		8.069.350 $	0,11	7.800.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	682691AH3	Long	Modellwert (Stufe 2)		53.815.898 $	0,71	54.324.000
ARCHES BUYER INC	Arches Buyer Inc	DBT	039524AA1	Long	Modellwert (Stufe 2)		12.260.949 $	0,16	12.572.000
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287GAA4	Long	Modellwert (Stufe 2)		8.029.266 $	0,11	8.005.000
MGM RESORTS INTL	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		23.684.314 $	0,31	23.641.000
GRIFFON CORPORATION	Griffon Corp	DBT	398433AP7	Long	Modellwert (Stufe 2)		7.925.285 $	0,10	7.950.000
NESCO HOLDINGS II INC	NESCO Holdings II Inc	DBT	64083YAA9	Long	Modellwert (Stufe 2)		7.919.759 $	0,10	7.967.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC / NGL Energy Finance Corp	DBT	62922LAC2	Long	Modellwert (Stufe 2)		7.915.893 $	0,10	7.637.000
CITGO PETROLEUM CORP	CITGO Petroleum Corp	DBT	17302XAN6	Long	Modellwert (Stufe 2)		7.868.618 $	0,10	7.635.000
CROSSCOUNTRY INTER	CrossCountry Intermediate HoldCo LLC	DBT	22757VAA8	Long	Modellwert (Stufe 2)		7.862.743 $	0,10	8.010.000
OPEN TEXT CORP	Open Text Corp	DBT	683715AC0	Long	Modellwert (Stufe 2)		14.763.857 $	0,20	15.785.000
TRONOX INC	Tronox Inc	DBT	897051AC2	Long	Modellwert (Stufe 2)		11.427.181 $	0,15	12.915.000
SUMMIT MIDSTREAM HOLDING	Summit Midstream Holdings LLC	DBT	86614JAA3	Long	Modellwert (Stufe 2)		7.845.449 $	0,10	7.505.000
TEAM HEALTH HOLDINGS INC	Team Health Holdings Inc	DBT	87817AAB3	Long	Modellwert (Stufe 2)		10.394.070 $	0,14	10.009.387
PBF HOLDING CO LLC	PBF HOLDING CO LLC	DBT	69318FAM0	Long	Modellwert (Stufe 2)		19.714.984 $	0,26	19.085.000
WBI OPERATING LLC	WBI Operating LLC	DBT	92944BAA9	Long	Modellwert (Stufe 2)		7.706.299 $	0,10	7.605.000
FAIR ISAAC CORP	Fair Isaac Corp	DBT	303250AF1	Long	Modellwert (Stufe 2)		7.705.461 $	0,10	7.901.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAL5	Long	Modellwert (Stufe 2)		21.250.981 $	0,28	21.017.000
ZEGONA FINANCE PLC	Zegona Finance PLC	DBT	98927UAA5	Long	Modellwert (Stufe 2)		7.688.404 $	0,10	7.343.000
SIMMONS FOOD INC/SIMMONS	Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	DBT	82873MAA1	Long	Modellwert (Stufe 2)		7.663.502 $	0,10	7.935.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AH0	Long	Modellwert (Stufe 2)		25.832.287 $	0,34	25.845.000
MCGRAW-HILL EDUCATION	McGraw-Hill Education Inc	DBT	57767XAA8	Long	Modellwert (Stufe 2)		13.942.003 $	0,18	14.012.000
ALLISON TRANSMISSION INC	Allison Transmission Inc	DBT	019736AG2	Long	Modellwert (Stufe 2)		15.073.946 $	0,20	15.530.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAA5	Long	Modellwert (Stufe 2)		13.573.919 $	0,18	13.177.000
UWM HOLDINGS LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		14.632.170 $	0,19	15.515.000
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AW4	Long	Modellwert (Stufe 2)		15.049.394 $	0,20	14.894.000
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AL5	Long	Modellwert (Stufe 2)		14.834.330 $	0,20	15.455.000
HILTON GRAND VAC LLC/INC	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	DBT	43284MAA6	Long	Modellwert (Stufe 2)		7.476.442 $	0,10	7.740.000
TOUCAN FINCO LTD/CAN/US	Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	DBT	89157UAA5	Long	Modellwert (Stufe 2)		7.457.433 $	0,10	8.520.000
B&G FOODS INC	B&G Foods Inc	DBT	05508WAC9	Long	Modellwert (Stufe 2)		10.030.574 $	0,13	10.207.000
ASTON MARTIN CAPITAL HOL	Aston Martin Capital Holdings Ltd	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		7.390.640 $	0,10	9.295.000
STENA INTERNATIONAL SA	Stena International SA	DBT	85858EAD5	Long	Modellwert (Stufe 2)		10.728.983 $	0,14	10.525.000
FERRELLGAS LP/FERRELLGAS	Ferrellgas LP / Ferrellgas Finance Corp	DBT	315289AC2	Long	Modellwert (Stufe 2)		13.550.030 $	0,18	13.450.000
GOODYEAR TIRE & RUBBER	Goodyear Tire & Rubber Co/The	DBT	382550BN0	Long	Modellwert (Stufe 2)		20.619.105 $	0,27	21.279.000
SUNOCO LP	Sunoco LP	DBT	86765KAF6	Long	Modellwert (Stufe 2)		35.934.932 $	0,48	36.087.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LAV1	Long	Modellwert (Stufe 2)		11.961.650 $	0,16	11.707.000
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AK4	Long	Modellwert (Stufe 2)		12.070.773 $	0,16	11.970.000
SUNOCO LP/FINANCE CORP	Sunoco LP / Sunoco Finance Corp	DBT	86765LAT4	Long	Modellwert (Stufe 2)		21.792.935 $	0,29	22.012.000
OPEN TEXT INC	Open Text Holdings Inc	DBT	683720AA4	Long	Modellwert (Stufe 2)		7.211.472 $	0,10	8.000.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAC9	Long	Modellwert (Stufe 2)		14.291.765 $	0,19	14.830.000
SOMNIGROUP INTL INC	Somnigroup International Inc	DBT	88023UAH4	Long	Modellwert (Stufe 2)		7.150.169 $	0,09	7.406.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98380MAA3	Long	Modellwert (Stufe 2)		18.393.525 $	0,24	17.715.000
ELANCO ANIMAL HEALTH INC	Elanco Animal Health Inc	DBT	28414HAG8	Long	Modellwert (Stufe 2)		7.121.796 $	0,09	6.955.000
ELEMENT SOLUTIONS INC	Element Solutions Inc	DBT	28618MAA4	Long	Modellwert (Stufe 2)		7.115.572 $	0,09	7.315.000
NRG ENERGY INC	NRG Energy Inc	DBT	629377CH3	Long	Modellwert (Stufe 2)		27.991.856 $	0,37	28.545.000
ENERGIZER HOLDINGS INC	Energizer Holdings Inc	DBT	29272WAD1	Long	Modellwert (Stufe 2)		12.714.045 $	0,17	13.075.000
OLYMPUS WTR US HLDG CORP	Olympus Water US Holding Corp	DBT	681639AA8	Long	Modellwert (Stufe 2)		10.593.451 $	0,14	10.890.000
KEDRION SPA	Kedrion SpA	DBT	49272YAB9	Long	Modellwert (Stufe 2)		7.041.289 $	0,09	7.185.000
BREAKWATER ENRGY HOLD	Breakwater Energy Holdings Sarl	DBT	10637BAA3	Long	Modellwert (Stufe 2)		7.032.772 $	0,09	6.600.000
LITHIA MOTORS INC	Lithia Motors Inc	DBT	536797AG8	Long	Modellwert (Stufe 2)		18.417.306 $	0,24	18.930.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAN0	Long	Modellwert (Stufe 2)		19.318.266 $	0,26	19.719.000
MOHEGAN TRIBAL / MS DIG	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	DBT	60832QAA8	Long	Modellwert (Stufe 2)		6.987.754 $	0,09	6.720.000
ENCOMPASS HEALTH CORP	Encompass Health Corp	DBT	29261AAB6	Long	Modellwert (Stufe 2)		16.093.733 $	0,21	16.327.000
STONEBRIAR ABF LLC	Stonebriar ABF Issuer LLC	DBT	86177CAA7	Long	Modellwert (Stufe 2)		6.966.735 $	0,09	6.640.000
SERVICE CORP INTL	Service Corp International/US	DBT	817565CF9	Long	Modellwert (Stufe 2)		17.912.957 $	0,24	18.489.000
VIRGIN MEDIA FINANCE PLC	Virgin Media Finance PLC	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		6.942.725 $	0,09	8.275.000
BELLRING BRANDS INC	BellRing Brands Inc	DBT	07831CAA1	Long	Modellwert (Stufe 2)		6.909.545 $	0,09	6.820.000
AVIENT CORP	Avient Corp	DBT	05368VAA4	Long	Modellwert (Stufe 2)		6.892.970 $	0,09	6.775.000
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AQ0	Long	Modellwert (Stufe 2)		28.506.635 $	0,38	34.239.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAD9	Long	Modellwert (Stufe 2)		18.314.790 $	0,24	18.255.000
BOMBARDIER INC	Bombardier Inc	DBT	097751BZ3	Long	Modellwert (Stufe 2)		12.449.756 $	0,16	11.870.000
EDGEWELL PERSONAL CARE	Edgewell Personal Care Co	DBT	28035QAA0	Long	Modellwert (Stufe 2)		11.327.672 $	0,15	11.554.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AE3	Long	Modellwert (Stufe 2)		15.363.203 $	0,20	14.835.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAH9	Long	Modellwert (Stufe 2)		12.716.122 $	0,17	12.730.000
MIDWEST GMNG BOR/MWG FIN	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	DBT	59833DAB6	Long	Modellwert (Stufe 2)		6.848.744 $	0,09	7.017.000
CAPSTONE BORROWER INC	Capstone Borrower Inc	DBT	140944AA7	Long	Modellwert (Stufe 2)		6.833.789 $	0,09	7.085.000
GO DADDY OPCO/FINCO	Go Daddy Operating Co LLC / GD Finance Co Inc	DBT	38016LAC9	Long	Modellwert (Stufe 2)		12.311.607 $	0,16	12.805.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC / Avis Budget Finance Inc	DBT	053773BJ5	Long	Modellwert (Stufe 2)		17.517.145 $	0,23	17.606.000
PRIMO / TRITON WATER HLD	Primo Water Holdings Inc / Triton Water Holdings Inc	DBT	74168RAB9	Long	Modellwert (Stufe 2)		12.887.665 $	0,17	13.053.000
LCPR SR SECURED FIN DAC	LCPR Senior Secured Financing DAC	DBT	50201DAA1	Long	Modellwert (Stufe 2)		10.588.783 $	0,14	15.950.000
AMS-OSRAM AG	ams-OSRAM AG	DBT	03217CAB2	Long	Modellwert (Stufe 2)		6.736.924 $	0,09	6.319.000
FRST STU BID/FRST TRANS	First Student Bidco Inc / First Transit Parent Inc	DBT	337120AA7	Long	Modellwert (Stufe 2)		6.736.509 $	0,09	7.046.000
RITHM CAPITAL CORP	Rithm Capital Corp	DBT	64828TAB8	Long	Modellwert (Stufe 2)		11.300.769 $	0,15	11.273.000
ROCKET SOFTWARE INC	Rocket Software Inc	DBT	77314EAB4	Long	Modellwert (Stufe 2)		11.175.728 $	0,15	11.780.000
ITHACA ENERGY NORTH	Ithaca Energy North Sea PLC	DBT	46567TAC8	Long	Modellwert (Stufe 2)		6.684.937 $	0,09	6.403.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	DBT	049362AA4	Long	Modellwert (Stufe 2)		12.479.284 $	0,16	12.320.000
CHORD ENERGY CORP	Chord Energy Corp	DBT	674215AQ1	Long	Modellwert (Stufe 2)		6.674.591 $	0,09	6.545.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	449691AC8	Long	Modellwert (Stufe 2)		6.665.780 $	0,09	6.628.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AW4	Long	Modellwert (Stufe 2)		13.566.961 $	0,18	13.888.000
EW SCRIPPS CO	EW Scripps Co/The	DBT	811054AH8	Long	Modellwert (Stufe 2)		6.648.262 $	0,09	6.655.000
BRIGHTSTAR LOTTERY PLC	Brightstar Lottery PLC	DBT	460599AE3	Long	Modellwert (Stufe 2)		6.640.939 $	0,09	6.670.000
GROUP 1 AUTOMOTIVE INC	Group 1 Automotive Inc	DBT	398905AN9	Long	Modellwert (Stufe 2)		11.218.995 $	0,15	11.332.000
TIDEWATER INC	Tidewater Inc	DBT	88642RAE9	Long	Modellwert (Stufe 2)		6.593.568 $	0,09	6.125.000
AMWINS GROUP INC	AmWINS Group Inc	DBT	031921AB5	Long	Modellwert (Stufe 2)		13.024.107 $	0,17	13.194.000
CINEMARK USA INC	Cinemark USA Inc	DBT	172441BF3	Long	Modellwert (Stufe 2)		6.568.805 $	0,09	6.596.000
HUNTSMAN INTERNATIONAL L	Huntsman International LLC	DBT	44701QBE1	Long	Modellwert (Stufe 2)		6.556.169 $	0,09	6.850.000
TEVA PHARMACEUTICAL INDU	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAP6	Long	Modellwert (Stufe 2)		6.549.299 $	0,09	6.559.000
GGAM FINANCE LTD	GGAM Finance Ltd	DBT	36170JAC0	Long	Modellwert (Stufe 2)		17.899.077 $	0,24	17.549.000
NAVIENT CORP	Navient Corp	DBT	63938CAK4	Long	Modellwert (Stufe 2)		29.845.580 $	0,39	29.856.000
MAVIS TIRE EXPRESS SERVI	Mavis Tire Express Services Topco Corp	DBT	59155LAA0	Long	Modellwert (Stufe 2)		6.514.452 $	0,09	6.541.000
GAP INC/THE	Gap Inc/The	DBT	364760AP3	Long	Modellwert (Stufe 2)		6.503.151 $	0,09	6.902.000
AMERICAN AIRLINES INC	American Airlines Inc	DBT	023771T32	Long	Modellwert (Stufe 2)		6.471.115 $	0,09	6.390.000
PARK INTERMED HOLDINGS	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	DBT	70052LAB9	Long	Modellwert (Stufe 2)		18.076.031 $	0,24	18.173.000
GRIFOLS SA	Grifols SA	DBT	39843UAA0	Long	Modellwert (Stufe 2)		6.447.213 $	0,09	6.540.000
OLIN CORP	Olin Corp	DBT	680665AL0	Long	Modellwert (Stufe 2)		11.054.361 $	0,15	11.265.000
WHIRLPOOL CORP	Whirlpool Corp	DBT	963320AW6	Long	Modellwert (Stufe 2)		11.787.104 $	0,16	12.134.000
ESAB CORP	Esab Corp	DBT	29605JAA4	Long	Modellwert (Stufe 2)		8.900.192 $	0,12	8.792.000
NABORS INDUSTRIES INC	Nabors Industries Inc	DBT	62957HAP0	Long	Modellwert (Stufe 2)		6.389.323 $	0,08	6.087.000
SEAWORLD PARKS & ENTERTA	SeaWorld Parks & Entertainment Inc	DBT	81282UAG7	Long	Modellwert (Stufe 2)		6.388.815 $	0,08	6.612.000
LINDBLAD EXPEDITIONS LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		6.381.455 $	0,08	6.205.000
INEOS FINANCE PLC	INEOS Finance PLC	DBT	44984WAJ6	Long	Modellwert (Stufe 2)		10.245.797 $	0,14	10.295.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAH5	Long	Modellwert (Stufe 2)		6.375.140 $	0,08	6.488.000
APH/APH2/APH3/AQUARIAN	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	DBT	00188QAA4	Long	Modellwert (Stufe 2)		6.365.203 $	0,08	6.555.000
TERRAFORM POWER OPERATIN	TerraForm Power Operating LLC	DBT	88104LAE3	Long	Modellwert (Stufe 2)		12.040.436 $	0,16	12.278.000
CORELOGIC INC	CoreLogic Inc	DBT	21871DAD5	Long	Modellwert (Stufe 2)		6.347.710 $	0,08	6.535.000
WINDSOR HOLDINGS III LLC	Windsor Holdings III LLC	DBT	97360AAA5	Long	Modellwert (Stufe 2)		6.324.258 $	0,08	6.060.000
METHANEX CORP	Methanex Corp	DBT	59151KAL2	Long	Modellwert (Stufe 2)		12.397.508 $	0,16	12.419.000
ION PLAT FIN US/SARL	ION Platform Finance US Inc / ION Platform Finance SARL	DBT	46206AAB8	Long	Modellwert (Stufe 2)		20.477.162 $	0,27	21.975.000
NEW FLYER HOLDINGS	New Flyer Holdings Inc	DBT	64438WAA5	Long	Modellwert (Stufe 2)		6.277.578 $	0,08	5.835.000
VF CORP	VF Corp	DBT	918204BC1	Long	Modellwert (Stufe 2)		11.081.925 $	0,15	11.830.000
AAR ESCROW ISSUER LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		6.265.361 $	0,08	6.100.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAC9	Long	Modellwert (Stufe 2)		6.223.888 $	0,08	6.580.000
AXALTA COATING SYSTEMS	Axalta Coating Systems LLC	DBT	05453GAC9	Long	Modellwert (Stufe 2)		6.218.706 $	0,08	6.537.000
BOYNE USA INC	Boyne USA Inc	DBT	103557AC8	Long	Modellwert (Stufe 2)		6.181.177 $	0,08	6.330.000
ARSENAL AIC PARENT LLC	Arsenal AIC Parent LLC	DBT	04288BAB6	Long	Modellwert (Stufe 2)		6.174.051 $	0,08	5.905.000
GULFPORT ENERGY OP CORP	Gulfport Energy Operating Corp	DBT	402635AT3	Long	Modellwert (Stufe 2)		6.173.433 $	0,08	6.015.000
BROOKFIELD PPTY REIT INC	Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	DBT	11284DAC9	Long	Modellwert (Stufe 2)		11.079.657 $	0,15	11.222.000
BROADSTREET PARTNERS GRP	Broadstreet Partners Group LLC	DBT	11135RAA3	Long	Modellwert (Stufe 2)		6.142.907 $	0,08	6.240.000
ON SEMICONDUCTOR CORP	ON Semiconductor Corp	DBT	682189AQ8	Long	Modellwert (Stufe 2)		6.126.493 $	0,08	6.297.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	02007VAA8	Long	Modellwert (Stufe 2)		6.117.780 $	0,08	5.948.000
MGM CHINA HOLDINGS LTD	MGM China Holdings Ltd	DBT	55300RAG6	Long	Modellwert (Stufe 2)		11.712.010 $	0,15	11.751.000
ALCOA NEDERLAND HOLDING	Alcoa Nederland Holding BV	DBT	013822AH4	Long	Modellwert (Stufe 2)		10.553.365 $	0,14	10.451.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	19416MAB5	Long	Modellwert (Stufe 2)		6.097.668 $	0,08	6.095.000
REWORLD HOLDING CORP	Reworld Holding Corp	DBT	22303XAA3	Long	Modellwert (Stufe 2)		6.097.573 $	0,08	6.380.000
CENTENE CORP	Centene Corp	DBT	15135BAX9	Long	Modellwert (Stufe 2)		15.733.278 $	0,21	17.000.000
ELLUCIAN HOLDINGS INC	Ellucian Holdings Inc	DBT	289178AA3	Long	Modellwert (Stufe 2)		6.085.052 $	0,08	6.162.000
SC GAMES HOLDIN/US FINCO	Scientific Games Holdings LP/Scientific Games US FinCo Inc	DBT	80874DAA4	Long	Modellwert (Stufe 2)		6.075.450 $	0,08	7.220.000
IHEARTCOMMUNICATIONS INC	iHeartCommunications Inc	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		17.011.966 $	0,22	17.476.250
EXCELERATE ENERGY LP	Excelerate Energy LP	DBT	30069UAA6	Long	Modellwert (Stufe 2)		6.072.230 $	0,08	5.735.000
UNITED WHOLESALE MTGE LL	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		10.147.008 $	0,13	10.461.000
HARVEST MIDSTREAM I LP	Harvest Midstream I LP	DBT	417558AA1	Long	Modellwert (Stufe 2)		6.057.430 $	0,08	6.015.000
LEVIATHAN BOND LTD	Leviathan Bond Ltd	DBT	IL0011677825	Long	Modellwert (Stufe 2)		10.934.343 $	0,14	10.767.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AG4	Long	Modellwert (Stufe 2)		6.034.331 $	0,08	6.136.000
PARK RIVER HOLDINGS INC	Park River Holdings Inc	DBT	70082LAC1	Long	Modellwert (Stufe 2)		10.553.917 $	0,14	10.783.000
STAR LEASING CO LLC	Star Leasing Co LLC	DBT	854938AA5	Long	Modellwert (Stufe 2)		6.017.604 $	0,08	6.230.000
SK INVICTUS INTERMEDIATE	SK Invictus Intermediate II Sarl	DBT	29977LAA9	Long	Modellwert (Stufe 2)		6.008.520 $	0,08	6.105.000
TGNR INTERMEDIATE HOLDIN	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		5.961.376 $	0,08	6.037.000
SESI LLC	SESI LLC	DBT	78412FAX2	Long	Modellwert (Stufe 2)		5.954.461 $	0,08	5.770.000
COMPASS MINERALS INTERNA	Compass Minerals International Inc	DBT	20451NAJ0	Long	Modellwert (Stufe 2)		5.951.907 $	0,08	5.700.000
PATTERN ENERGY OP LP/PAT	Pattern Energy Operations LP / Pattern Energy Operations Inc	DBT	70339PAA7	Long	Modellwert (Stufe 2)		5.885.645 $	0,08	5.990.000
UNITI GRP/UNITI HLD/CSL	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	DBT	91327AAB8	Long	Modellwert (Stufe 2)		5.801.080 $	0,08	6.005.000
WHITE CAP SUPPLY HOLDING	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		5.797.008 $	0,08	5.750.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAP7	Long	Modellwert (Stufe 2)		10.269.240 $	0,14	9.850.000
OUTFRONT MEDIA CAP LLC/C	Outfront Media Capital LLC / Outfront Media Capital Corp	DBT	69007TAB0	Long	Modellwert (Stufe 2)		14.450.304 $	0,19	14.695.000
TRAVEL + LEISURE CO	Travel + Leisure Co	DBT	894164AA0	Long	Modellwert (Stufe 2)		17.256.079 $	0,23	17.574.000
BUCKEYE PARTNERS LP	Buckeye Partners LP	DBT	118230AV3	Long	Modellwert (Stufe 2)		23.704.595 $	0,31	23.503.000
SONIC AUTOMOTIVE INC	Sonic Automotive Inc	DBT	83545GBD3	Long	Modellwert (Stufe 2)		5.746.096 $	0,08	5.882.000
ENERGEAN ISRAEL FINANCE	Energean Israel Finance Ltd	DBT	IL0011736738	Long	Modellwert (Stufe 2)		5.958.967 $	0,08	6.051.000
VIASAT INC	Viasat Inc	DBT	92552VAL4	Long	Modellwert (Stufe 2)		9.046.500 $	0,12	9.066.000
FXI HOLDINGS INC	FXI Holdings Inc	DBT	36120RAG4	Long	Modellwert (Stufe 2)		7.665.959 $	0,10	10.661.460
CROWDSTRIKE HOLDINGS INC	Crowdstrike Holdings Inc	DBT	22788CAA3	Long	Modellwert (Stufe 2)		5.694.996 $	0,08	5.977.000
GENTING NY LLC/GENNY CAP	Genting New York LLC / GENNY Capital Inc	DBT	37255JAB8	Long	Modellwert (Stufe 2)		5.684.237 $	0,08	5.598.000
NCR VOYIX CORP	NCR Voyix Corp	DBT	62886EAY4	Long	Modellwert (Stufe 2)		9.260.075 $	0,12	9.486.000
WILDFIRE INTERMEDIATE HO	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		5.648.994 $	0,07	5.487.000
ABC SUPPLY CO INC	American Builders & Contractors Supply Co Inc	DBT	024747AF4	Long	Modellwert (Stufe 2)		8.684.313 $	0,11	8.907.000
PHOENIX AVIATION CAPITAL	Phoenix Aviation Capital Ltd	DBT	71910DAA9	Long	Modellwert (Stufe 2)		5.637.854 $	0,07	5.530.000
HUGHES SATELLITE SYSTEMS	Hughes Satellite Systems Corp	DBT	444454AD4	Long	Modellwert (Stufe 2)		9.611.655 $	0,13	11.795.000
MPH ACQUISITION HOLDINGS	MPH Acquisition Holdings LLC	DBT	553283AG7	Long	Modellwert (Stufe 2)		14.301.293 $	0,19	17.610.202
DEXKO GLOBAL INC	Dexko Global Inc	DBT	252142AB0	Long	Modellwert (Stufe 2)		5.627.548 $	0,07	6.285.060
SENSATA TECHNOLOGIES BV	Sensata Technologies BV	DBT	81725WAK9	Long	Modellwert (Stufe 2)		9.899.424 $	0,13	10.048.000
GEO GROUP INC/THE	GEO Group Inc/The	DBT	36162JAG1	Long	Modellwert (Stufe 2)		5.584.888 $	0,07	5.367.000
SATURN OIL & GAS INC	Saturn Oil & Gas Inc	DBT	80412LAA5	Long	Modellwert (Stufe 2)		5.571.363 $	0,07	5.308.000
NUSTAR LOGISTICS LP	NuStar Logistics LP	DBT	67059TAH8	Long	Modellwert (Stufe 2)		10.662.018 $	0,14	10.440.000
RADIOLOGY PARTNERS INC	Radiology Partners Inc	DBT	75041VAC8	Long	Modellwert (Stufe 2)		5.556.693 $	0,07	6.091.195
CD&R SMOKEY / RADIO SYS	CD&R Smokey Buyer Inc / Radio Systems Corp	DBT	12515KAA6	Long	Modellwert (Stufe 2)		5.548.849 $	0,07	6.695.000
CALIFORNIA RESOURCES CRP	California Resources Corp	DBT	13057QAK3	Long	Modellwert (Stufe 2)		5.540.824 $	0,07	5.321.000
TRIDENT TPI HOLDINGS INC	Trident TPI Holdings Inc	DBT	89616RAC3	Long	Modellwert (Stufe 2)		5.538.178 $	0,07	5.515.000
HOWARD HUGHES CORP	Howard Hughes Corp/The	DBT	44267DAE7	Long	Modellwert (Stufe 2)		10.419.203 $	0,14	10.970.000
SUPERIOR PLUS/GEN PRTNR	Superior Plus LP / Superior General Partner Inc	DBT	86828LAC6	Long	Modellwert (Stufe 2)		5.437.170 $	0,07	5.605.000
CHEMOURS CO	Chemours Co/The	DBT	163851AF5	Long	Modellwert (Stufe 2)		10.757.391 $	0,14	11.001.000
RHP HOTEL PPTY/RHP FINAN	RHP Hotel Properties LP / RHP Finance Corp	DBT	749571AG0	Long	Modellwert (Stufe 2)		8.838.278 $	0,12	8.873.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAQ2	Long	Modellwert (Stufe 2)		13.732.032 $	0,18	13.657.000
JONES DESLAURIERS INSURA	Jones Deslauriers Insurance Management Inc	DBT	48020RAB1	Long	Modellwert (Stufe 2)		5.376.115 $	0,07	5.220.000
OWENS-BROCKWAY	Owens-Brockway Glass Container Inc	DBT	69073TAT0	Long	Modellwert (Stufe 2)		5.374.951 $	0,07	5.374.000
SHUTTERFLY FINANCE LLC	Shutterfly Finance LLC	DBT	82568NAC5	Long	Modellwert (Stufe 2)		5.363.258 $	0,07	5.451.881
RIVERS ENT BORROWER LLC	Rivers Enterprise Borrower LLC	DBT	76884GAA3	Long	Modellwert (Stufe 2)		5.354.740 $	0,07	5.260.000
STARWOOD PROPERTY TRUST	Starwood Property Trust Inc	DBT	85571BBB0	Long	Modellwert (Stufe 2)		35.380.569 $	0,47	34.971.000
VICTORIA'S SECRET & CO	Victoria's Secret & Co	DBT	926400AA0	Long	Modellwert (Stufe 2)		5.342.147 $	0,07	5.547.000
KENNEDY-WILSON INC	Kennedy-Wilson Inc	DBT	489399AN5	Long	Modellwert (Stufe 2)		10.646.334 $	0,14	10.765.000
HUNT COS INC	Hunt Cos Inc	DBT	445587AE8	Long	Modellwert (Stufe 2)		5.331.606 $	0,07	5.505.000
TRINITY INDUSTRIES INC	Trinity Industries Inc	DBT	896522AJ8	Long	Modellwert (Stufe 2)		5.316.433 $	0,07	5.195.000
AMERIGAS PART/FIN CORP	AmeriGas Partners LP / AmeriGas Finance Corp	DBT	030981AP9	Long	Modellwert (Stufe 2)		14.453.975 $	0,19	13.994.000
ONESKY FLIGHT LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		5.296.155 $	0,07	5.010.000
PLANET FINANCIAL GROUP	Planet Financial Group LLC	DBT	72702AAA5	Long	Modellwert (Stufe 2)		5.283.801 $	0,07	5.440.000
FLUOR CORP	Fluor Corp	DBT	343412AF9	Long	Modellwert (Stufe 2)		5.276.284 $	0,07	5.332.000
CHAMPIONS FINANCING INC	Champions Financing Inc	DBT	15870LAA6	Long	Modellwert (Stufe 2)		5.270.376 $	0,07	5.430.000
PHH ESCROW ISS LCC/PHH C	PHH Escrow Issuer LLC/PHH Corp	DBT	716964AA9	Long	Modellwert (Stufe 2)		5.266.060 $	0,07	5.235.000
ADAPTHEALTH LLC	Adapthealth LLC	DBT	00653VAE1	Long	Modellwert (Stufe 2)		12.624.156 $	0,17	12.917.000
HLF FIN SARL LLC/HERBALI	HLF Financing Sarl LLC / Herbalife International Inc	DBT	40390DAC9	Long	Modellwert (Stufe 2)		5.243.930 $	0,07	5.583.000
HILCORP ENERGY I/HILCORP	Hilcorp Energy I LP / Hilcorp Finance Co	DBT	431318AU8	Long	Modellwert (Stufe 2)		18.621.088 $	0,25	18.677.000
TALOS PRODUCTION INC	Talos Production Inc	DBT	87485LAD6	Long	Modellwert (Stufe 2)		10.137.285 $	0,13	9.624.000
ENFRAGEN ENERGIA SUR SA	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	DBT	29280LAA1	Long	Modellwert (Stufe 2)		5.204.018 $	0,07	5.600.455
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAB3	Long	Modellwert (Stufe 2)		13.247.218 $	0,18	13.790.000
MATTAMY GROUP CORP	Mattamy Group Corp	DBT	57701RAM4	Long	Modellwert (Stufe 2)		5.183.312 $	0,07	5.430.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties Inc / Brookfield Residential US LLC	DBT	11283YAB6	Long	Modellwert (Stufe 2)		12.364.551 $	0,16	12.783.000
PROG HOLDINGS INC	PROG Holdings Inc	DBT	74319RAA9	Long	Modellwert (Stufe 2)		5.142.444 $	0,07	5.267.000
ANYWHERE RE GRP/REALOGY	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	DBT	75606DAL5	Long	Modellwert (Stufe 2)		13.586.052 $	0,18	13.588.000
LAMAR MEDIA CORP	Lamar Media Corp	DBT	513075BR1	Long	Modellwert (Stufe 2)		17.516.972 $	0,23	18.140.000
FORVIA SE	Forvia SE	DBT	31209DAA3	Long	Modellwert (Stufe 2)		5.123.881 $	0,07	4.865.000
PRA GROUP INC	PRA Group Inc	DBT	69354NAF3	Long	Modellwert (Stufe 2)		11.644.915 $	0,15	11.577.000
BRANDYWINE OPER PARTNERS	Brandywine Operating Partnership LP	DBT	105340AS2	Long	Modellwert (Stufe 2)		12.582.798 $	0,17	12.322.000
LBM ACQUISITION LLC	LBM Acquisition LLC	DBT	05552BAA4	Long	Modellwert (Stufe 2)		5.105.804 $	0,07	7.385.000
CREDIT ACCEPTANC	Credit Acceptance Corp	DBT	225310AQ4	Long	Modellwert (Stufe 2)		9.545.714 $	0,13	9.355.000
PM GENERAL PURCHASER LLC	PM General Purchaser LLC	DBT	69356MAA4	Long	Modellwert (Stufe 2)		5.093.451 $	0,07	5.425.000
ANYWHERE REAL EST/CO-ISS	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	DBT	75606DAS0	Long	Modellwert (Stufe 2)		5.080.493 $	0,07	5.075.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AQ5	Long	Modellwert (Stufe 2)		13.761.764 $	0,18	13.190.000
RB GLOBAL HOLDINGS INC	Ritchie Bros Holdings Inc	DBT	76774LAB3	Long	Modellwert (Stufe 2)		5.070.029 $	0,07	5.000.000
TEREX CORP	Terex Corp	DBT	880779BA0	Long	Modellwert (Stufe 2)		5.064.886 $	0,07	5.105.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBB5	Long	Modellwert (Stufe 2)		5.062.503 $	0,07	5.225.000
GCI LLC	GCI LLC	DBT	36166TAB6	Long	Modellwert (Stufe 2)		5.061.782 $	0,07	5.180.000
PETCO HEALTH & WELLNESS	Petco Health & Wellness Co Inc	DBT	71601VAA3	Long	Modellwert (Stufe 2)		5.061.373 $	0,07	5.025.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	89686QAC0	Long	Modellwert (Stufe 2)		10.007.335 $	0,13	9.384.000
KFC HLD/PIZZA HUT/TACO	KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	DBT	48250NAC9	Long	Modellwert (Stufe 2)		5.000.337 $	0,07	5.007.000
ELASTIC NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		4.990.578 $	0,07	5.262.000
BAUSCH HEALTH AMERICAS	Bausch Health Americas Inc	DBT	91911XAW4	Long	Modellwert (Stufe 2)		4.990.504 $	0,07	4.993.000
GOEASY LTD	goeasy Ltd	DBT	380355AJ6	Long	Modellwert (Stufe 2)		18.817.593 $	0,25	21.365.000
GLOBAL AUTO HO/AAG FH UK	Global Auto Holdings Ltd/AAG FH UK Ltd	DBT	00033YAA4	Long	Modellwert (Stufe 2)		9.571.804 $	0,13	9.745.000
PROVIDENT FDG/PFG FIN	Provident Funding Associates LP / PFG Finance Corp	DBT	74387UAK7	Long	Modellwert (Stufe 2)		4.948.631 $	0,07	4.760.000
UNISYS CORP	Unisys Corp	DBT	909214BX5	Long	Modellwert (Stufe 2)		4.912.393 $	0,06	5.650.000
SILGAN HOLDINGS INC	Silgan Holdings Inc	DBT	827048AW9	Long	Modellwert (Stufe 2)		4.908.810 $	0,06	5.000.000
HEALTHEQUITY INC	HealthEquity Inc	DBT	42226AAA5	Long	Modellwert (Stufe 2)		4.896.635 $	0,06	5.040.000
INGEVITY CORP	Ingevity Corp	DBT	45688CAB3	Long	Modellwert (Stufe 2)		4.876.527 $	0,06	5.060.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAN7	Long	Modellwert (Stufe 2)		4.873.972 $	0,06	4.985.000
CHARLES RIVER LABORATORI	Charles River Laboratories International Inc	DBT	159864AE7	Long	Modellwert (Stufe 2)		12.118.716 $	0,16	12.625.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		5.767.864 $	0,08	5.555.000
BEACON MOBILITY CORP	Beacon Mobility Corp	DBT	073644AA4	Long	Modellwert (Stufe 2)		4.855.077 $	0,06	4.665.000
NCL FINANCE LTD	NCL Finance Ltd	DBT	62888HAA7	Long	Modellwert (Stufe 2)		4.847.238 $	0,06	4.785.000
NEW ENTERPRISE STONE & L	New Enterprise Stone & Lime Co Inc	DBT	644274AH5	Long	Modellwert (Stufe 2)		4.845.090 $	0,06	4.880.000
WOLVERINE WORLD WIDE	Wolverine World Wide Inc	DBT	978097AG8	Long	Modellwert (Stufe 2)		4.823.405 $	0,06	5.162.000
AZORRA FINANCE	Azorra Finance Ltd	DBT	05480AAA3	Long	Modellwert (Stufe 2)		9.328.175 $	0,12	9.060.000
PUMA INTERNATIONAL FINAN	Puma International Financing SA	DBT	74588YAB6	Long	Modellwert (Stufe 2)		4.812.572 $	0,06	4.680.000
WILLIAM CARTER	William Carter Co/The	DBT	96926JAG2	Long	Modellwert (Stufe 2)		4.808.769 $	0,06	4.675.000
PHINIA INC	Phinia Inc	DBT	71880KAA9	Long	Modellwert (Stufe 2)		4.797.482 $	0,06	4.680.000
GETTY IMAGES INC	Getty Images Inc	DBT	374276AR4	Long	Modellwert (Stufe 2)		8.905.061 $	0,12	10.025.000
ENOVA INTERNATIONAL INC	Enova International Inc	DBT	29357KAK9	Long	Modellwert (Stufe 2)		7.901.987 $	0,10	7.517.000
TRANSMONTAIGNE PARTNERS	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		4.745.754 $	0,06	4.590.000
ARETEC GROUP INC	Aretec Group Inc	DBT	04020JAA4	Long	Modellwert (Stufe 2)		8.097.952 $	0,11	7.832.000
ZI TECH LLC/ZI FIN CORP	ZoomInfo Technologies LLC/ZoomInfo Finance Corp	DBT	98981BAA0	Long	Modellwert (Stufe 2)		4.730.040 $	0,06	5.855.000
HILTON WORLDWIDE FIN LLC	Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	DBT	432891AK5	Long	Modellwert (Stufe 2)		4.728.803 $	0,06	4.735.000
BLUE RACER MID LLC/FINAN	Blue Racer Midstream LLC / Blue Racer Finance Corp	DBT	095796AJ7	Long	Modellwert (Stufe 2)		4.707.710 $	0,06	4.550.000
MAXAM PRILL SARL	Maxam Prill Sarl	DBT	57779MAA8	Long	Modellwert (Stufe 2)		4.695.267 $	0,06	4.535.000
STONEX GROUP INC	StoneX Group Inc	DBT	861896AA6	Long	Modellwert (Stufe 2)		4.691.180 $	0,06	4.455.000
SYNERGY INFRASTRUCTURE H	Synergy Infrastructure Holdings LLC	DBT	87191JAA2	Long	Modellwert (Stufe 2)		4.690.295 $	0,06	4.465.000
ACCO BRANDS CORP	ACCO Brands Corp	DBT	00081TAK4	Long	Modellwert (Stufe 2)		4.683.536 $	0,06	5.245.000
GREAT CAN GAMING/RAPTOR	Great Canadian Gaming Corp/Raptor LLC	DBT	389925AA6	Long	Modellwert (Stufe 2)		4.681.245 $	0,06	4.800.000
VAIL RESORTS INC	Vail Resorts Inc	DBT	91879QAQ2	Long	Modellwert (Stufe 2)		4.666.949 $	0,06	4.690.000
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	80874YBE9	Long	Modellwert (Stufe 2)		4.661.457 $	0,06	4.560.000
CHOBANI LLC/FINANCE CORP	Chobani LLC / Chobani Finance Corp Inc	DBT	17027NAC6	Long	Modellwert (Stufe 2)		7.755.790 $	0,10	7.645.000
EVERFORTH INC	Everforth Inc	DBT	00191UAA0	Long	Modellwert (Stufe 2)		4.643.779 $	0,06	4.974.000
JANE STREET GRP/JSG FIN	Jane Street Group / JSG Finance Inc	DBT	47077WAA6	Long	Modellwert (Stufe 2)		7.735.166 $	0,10	7.765.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAK4	Long	Modellwert (Stufe 2)		4.624.813 $	0,06	4.485.000
ROCKIES EXPRESS PIPELINE	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		7.507.926 $	0,10	7.645.000
ALUMINA PTY LTD	Alumina Pty Ltd	DBT	02220AAA5	Long	Modellwert (Stufe 2)		4.611.483 $	0,06	4.510.000
FREEDOM MORTGAGE CORP	Freedom Mortgage Corp	DBT	35640YAJ6	Long	Modellwert (Stufe 2)		8.950.797 $	0,12	8.608.000
CALUMET SPECIALTY PROD	Calumet Specialty Products Partners LP / Calumet Finance Corp	DBT	131477BA8	Long	Modellwert (Stufe 2)		4.608.654 $	0,06	4.350.000
TELEFLEX INC	Teleflex Inc	DBT	879369AG1	Long	Modellwert (Stufe 2)		8.459.515 $	0,11	8.538.000
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	21220LAB9	Long	Modellwert (Stufe 2)		4.588.395 $	0,06	4.500.000
JEFFERSON CAPITAL HOLDIN	Jefferson Capital Holdings LLC	DBT	472481AC4	Long	Modellwert (Stufe 2)		8.456.146 $	0,11	8.075.000
BKV UPSTREAM MIDSTREAM L	BKV Upstream Midstream LLC	DBT	05619CAA3	Long	Modellwert (Stufe 2)		4.584.838 $	0,06	4.480.000
MURPHY OIL USA INC	Murphy Oil USA Inc	DBT	626738AE8	Long	Modellwert (Stufe 2)		7.965.064 $	0,11	8.252.000
CONSTELLIUM SE	Constellium SE	DBT	21039CAB0	Long	Modellwert (Stufe 2)		4.570.445 $	0,06	4.745.000
CVR PARTNERS/CVR NITROGE	CVR Partners LP / CVR Nitrogen Finance Corp	DBT	12663QAC9	Long	Modellwert (Stufe 2)		4.563.545 $	0,06	4.571.000
BRINK'S CO/THE	Brink's Co/The	DBT	109696AA2	Long	Modellwert (Stufe 2)		8.264.899 $	0,11	8.211.000
CUSHMAN & WAKEFIELD US	Cushman & Wakefield US Borrower LLC	DBT	23166MAA1	Long	Modellwert (Stufe 2)		4.557.437 $	0,06	4.555.000
XHR LP	XHR LP	DBT	98372MAC9	Long	Modellwert (Stufe 2)		8.416.737 $	0,11	8.417.000
ADIENT GLOBAL HOLDINGS	Adient Global Holdings Ltd	DBT	00687YAB1	Long	Modellwert (Stufe 2)		4.547.205 $	0,06	4.470.000
GOLAR LNG LTD	Golar LNG Ltd	DBT	38046YAE1	Long	Modellwert (Stufe 2)		4.544.456 $	0,06	4.435.000
JACOBS ENTERTAINMENT INC	Jacobs Entertainment Inc	DBT	469815AK0	Long	Modellwert (Stufe 2)		4.542.220 $	0,06	4.643.000
COGENT COMMS GRP / FIN	Cogent Communications Group LLC / Cogent Finance Inc	DBT	19240CAE3	Long	Modellwert (Stufe 2)		4.541.266 $	0,06	4.566.000
WILLIAMS SCOTSMAN INC	Williams Scotsman Inc	DBT	96949VAM5	Long	Modellwert (Stufe 2)		13.322.155 $	0,18	13.130.000
SIX FLAGS/CANADA WON	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	DBT	150190AE6	Long	Modellwert (Stufe 2)		4.493.516 $	0,06	4.667.000
TGS ASA	TGS ASA	DBT	87243KAA7	Long	Modellwert (Stufe 2)		4.491.268 $	0,06	4.283.000
SLM CORP	SLM Corp	DBT	78442PGF7	Long	Modellwert (Stufe 2)		7.810.441 $	0,10	7.819.000
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts Inc	DBT	57164PAH9	Long	Modellwert (Stufe 2)		4.475.034 $	0,06	4.685.000
GATES CORPORATION/DE	Gates Corp/DE	DBT	367398AA2	Long	Modellwert (Stufe 2)		4.469.376 $	0,06	4.345.000
OPTION CARE HEALTH INC	Option Care Health Inc	DBT	68404LAA0	Long	Modellwert (Stufe 2)		4.464.706 $	0,06	4.605.000
KRAKEN OIL & GAS PARTNER	Kraken Oil & Gas Partners LLC	DBT	50076PAA6	Long	Modellwert (Stufe 2)		4.460.322 $	0,06	4.377.000
AXALTA COAT/DUTCH HLD BV	Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	DBT	05454NAA7	Long	Modellwert (Stufe 2)		4.451.609 $	0,06	4.476.000
FORTREA HOLDINGS INC	Fortrea Holdings Inc	DBT	34965KAA5	Long	Modellwert (Stufe 2)		4.443.434 $	0,06	4.564.000
PLAYTIKA HOLDING CORP	Playtika Holding Corp	DBT	72815LAA5	Long	Modellwert (Stufe 2)		4.440.352 $	0,06	5.130.000
PENSKE AUTOMOTIVE GROUP	Penske Automotive Group Inc	DBT	70959WAK9	Long	Modellwert (Stufe 2)		4.430.083 $	0,06	4.617.000
FIRSTCASH INC	FirstCash Inc	DBT	31944TAA8	Long	Modellwert (Stufe 2)		8.586.605 $	0,11	8.670.000
CENTURY COMMUNITIES	Century Communities Inc	DBT	156504AM4	Long	Modellwert (Stufe 2)		4.419.769 $	0,06	4.680.000
SCRIPPS ESCROW II INC	Scripps Escrow II Inc	DBT	81105DAA3	Long	Modellwert (Stufe 2)		6.845.466 $	0,09	7.785.000
TTM TECHNOLOGIES INC	TTM Technologies Inc	DBT	87305RAK5	Long	Modellwert (Stufe 2)		4.414.838 $	0,06	4.560.000
TASEKO MINES LTD	Taseko Mines Ltd	DBT	876511AG1	Long	Modellwert (Stufe 2)		4.410.766 $	0,06	4.210.000
DIVERSIFIED HEALTHCARE T	Diversified Healthcare Trust	DBT	81721MAM1	Long	Modellwert (Stufe 2)		11.273.420 $	0,15	11.705.000
BIG RIVER STEEL/BRS FIN	Big River Steel LLC / BRS Finance Corp	DBT	08949LAB6	Long	Modellwert (Stufe 2)		4.408.516 $	0,06	4.405.000
MAXIM CRANE WORKS LLC	Maxim Crane Works Holdings Capital LLC	DBT	57779EAA6	Long	Modellwert (Stufe 2)		4.407.137 $	0,06	4.220.000
UNDER ARMOUR INC	Under Armour Inc	DBT	904311AA5	Long	Modellwert (Stufe 2)		8.204.702 $	0,11	8.148.000
DCLI BIDCO LLC	Dcli Bidco LLC	DBT	233104AA6	Long	Modellwert (Stufe 2)		4.400.532 $	0,06	4.287.000
DYE & DURHAM LIMITED	Dye & Durham Ltd	DBT	267486AA6	Long	Modellwert (Stufe 2)		4.393.040 $	0,06	5.040.000
NORDSTROM INC	Nordstrom Inc	DBT	655664AT7	Long	Modellwert (Stufe 2)		7.547.341 $	0,10	7.833.000
RANGE RESOURCES CORP	Range Resources Corp	DBT	75281ABK4	Long	Modellwert (Stufe 2)		4.381.900 $	0,06	4.465.000
DYCOM INDUSTRIES INC	Dycom Industries Inc	DBT	267475AD3	Long	Modellwert (Stufe 2)		4.374.120 $	0,06	4.482.000
CROWN AMERICAS LLC	Crown Americas LLC	DBT	228180AB1	Long	Modellwert (Stufe 2)		4.371.170 $	0,06	4.355.000
TAYLOR MORRISON COMM	Taylor Morrison Communities Inc	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		8.158.155 $	0,11	8.150.000
THOR INDUSTRIES	Thor Industries Inc	DBT	885160AA9	Long	Modellwert (Stufe 2)		4.359.451 $	0,06	4.597.000
DOMTAR CORP	Domtar Corp	DBT	70478JAA2	Long	Modellwert (Stufe 2)		4.347.747 $	0,06	5.504.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57665RAN6	Long	Modellwert (Stufe 2)		15.292.253 $	0,20	15.606.000
CHC GROUP LLC	CHC Group LLC	DBT	12550EAA6	Long	Modellwert (Stufe 2)		4.340.530 $	0,06	4.795.000
WYNDHAM HOTELS & RESORTS	Wyndham Hotels & Resorts Inc	DBT	98311AAB1	Long	Modellwert (Stufe 2)		4.323.714 $	0,06	4.389.000
DELUXE CORP	Deluxe Corp	DBT	248019AU5	Long	Modellwert (Stufe 2)		7.548.254 $	0,10	7.370.000
TWILIO INC	Twilio Inc	DBT	90138FAC6	Long	Modellwert (Stufe 2)		7.584.130 $	0,10	7.990.000
TRINET GROUP INC	TriNet Group Inc	DBT	896288AA5	Long	Modellwert (Stufe 2)		4.296.824 $	0,06	4.622.000
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust Inc	DBT	09257WAF7	Long	Modellwert (Stufe 2)		4.287.015 $	0,06	4.037.000
NEWMARK GROUP INC	Newmark Group Inc	DBT	65158NAD4	Long	Modellwert (Stufe 2)		4.277.907 $	0,06	4.065.000
VT TOPCO INC	VT Topco Inc	DBT	91838PAA9	Long	Modellwert (Stufe 2)		4.271.758 $	0,06	4.195.000
VELOCITY VEHICLE GROUP	Velocity Vehicle Group LLC	DBT	92262TAA4	Long	Modellwert (Stufe 2)		4.266.216 $	0,06	4.320.000
APOLLO CMMRL REAL EST FI	Apollo Commercial Real Estate Finance Inc	DBT	03762UAD7	Long	Modellwert (Stufe 2)		4.266.085 $	0,06	4.265.000
ACADIA HEALTHCARE CO INC	Acadia Healthcare Co Inc	DBT	00404AAN9	Long	Modellwert (Stufe 2)		8.459.493 $	0,11	8.580.000
INFINITY NATURAL RESOURC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		4.249.409 $	0,06	4.180.000
GUITAR CENTER INC	Guitar Center Inc	DBT	402040AS8	Long	Modellwert (Stufe 2)		4.248.086 $	0,06	5.199.130
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBD8	Long	Modellwert (Stufe 2)		10.375.928 $	0,14	10.437.000
ENVIRI CORP	Enviri Corp	DBT	415864AM9	Long	Modellwert (Stufe 2)		4.225.228 $	0,06	4.231.000
CMG MEDIA CORPORATION	CMG Media Corp	DBT	125773AA9	Long	Modellwert (Stufe 2)		4.210.843 $	0,06	4.735.000
CALDERYS FINANCING LLC	Calderys Financing LLC	DBT	128786AA8	Long	Modellwert (Stufe 2)		4.206.760 $	0,06	4.085.000
RFNA LP	Rfna LP	DBT	74984AAA0	Long	Modellwert (Stufe 2)		4.205.667 $	0,06	4.260.000
SUNCOKE ENERGY INC	SunCoke Energy Inc	DBT	86722AAD5	Long	Modellwert (Stufe 2)		4.201.332 $	0,06	4.552.000
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAB7	Long	Modellwert (Stufe 2)		8.186.689 $	0,11	8.438.000
Seagate Data Storage Technology Pte Ltd	SEAGATE DATA STOR	DBT	81180LAM7	Long	Modellwert (Stufe 2)		4.189.724 $	0,06	4.020.000
FMC CORP	FMC Corp	DBT	302491AU9	Long	Modellwert (Stufe 2)		4.380.637 $	0,06	4.855.000
DEALER TIRE LLC/DT ISSR	Dealer Tire LLC / DT Issuer LLC	DBT	24229JAA1	Long	Modellwert (Stufe 2)		4.163.735 $	0,06	4.190.000
EMPIRE COMMUNITIES CORP	Empire Communities Corp	DBT	29163VAG8	Long	Modellwert (Stufe 2)		4.159.971 $	0,06	4.085.000
VELOCITY COM CAP LLC	Velocity Commercial Capital LLC	DBT	92259RAE5	Long	Modellwert (Stufe 2)		4.158.221 $	0,05	4.025.000
EMBECTA CORP	Embecta Corp	DBT	29082KAA3	Long	Modellwert (Stufe 2)		4.157.007 $	0,05	4.430.000
JAGUAR LAND ROVER AUTOMO	Jaguar Land Rover Automotive PLC	DBT	47010BAK0	Long	Modellwert (Stufe 2)		11.934.655 $	0,16	12.055.000
SOTHEBY'S	Sotheby's	DBT	835898AJ6	Long	Modellwert (Stufe 2)		4.148.956 $	0,05	4.270.000
ARBOR REALTY SR INC	Arbor Realty SR Inc	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		7.269.666 $	0,10	7.550.000
ANGI GROUP LLC	Angi Group LLC	DBT	001846AA2	Long	Modellwert (Stufe 2)		4.136.571 $	0,05	4.517.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAH1	Long	Modellwert (Stufe 2)		5.303.165 $	0,07	5.257.000
ALTA EQUIPMENT GROUP	Alta Equipment Group Inc	DBT	02128LAC0	Long	Modellwert (Stufe 2)		4.113.826 $	0,05	4.295.000
GRUBHUB HOLDINGS INC	GrubHub Holdings Inc	DBT	40010PAC2	Long	Modellwert (Stufe 2)		4.105.816 $	0,05	5.010.148
MAGNERA CORP	Magnera Corp	DBT	377320AA4	Long	Modellwert (Stufe 2)		4.100.149 $	0,05	4.477.000
CORECIVIC INC	CoreCivic Inc	DBT	21871NAC5	Long	Modellwert (Stufe 2)		4.096.131 $	0,05	3.930.000
ARTERA SERVICES LLC	Artera Services LLC	DBT	04302XAA2	Long	Modellwert (Stufe 2)		4.093.665 $	0,05	4.768.756
LSB INDUSTRIES	LSB Industries Inc	DBT	502160AN4	Long	Modellwert (Stufe 2)		4.086.902 $	0,05	4.086.000
ADVANCED DRAINAGE SYSTEM	Advanced Drainage Systems Inc	DBT	00790RAB0	Long	Modellwert (Stufe 2)		4.077.996 $	0,05	4.020.000
UPBOUND GROUP INC	Upbound Group Inc	DBT	76009NAL4	Long	Modellwert (Stufe 2)		4.041.259 $	0,05	4.092.000
CASCADES INC/USA INC	Cascades Inc/Cascades USA Inc	DBT	14739LAB8	Long	Modellwert (Stufe 2)		7.615.981 $	0,10	7.650.000
RAIN CARBON INC	Rain Carbon Inc	DBT	75079LAB7	Long	Modellwert (Stufe 2)		3.992.841 $	0,05	3.790.000
PTC INC	PTC Inc	DBT	69370CAC4	Long	Modellwert (Stufe 2)		3.991.045 $	0,05	4.085.000
FIVE POINT OPERATING CO	Five Point Operating Co LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		3.976.406 $	0,05	3.880.000
ZIGGO BOND CO BV	Ziggo Bond Co BV	DBT	98953GAD7	Long	Modellwert (Stufe 2)		3.970.981 $	0,05	4.530.000
MIWD HLDCO II/MIWD FIN	MIWD Holdco II LLC / MIWD Finance Corp	DBT	55337PAA0	Long	Modellwert (Stufe 2)		3.967.230 $	0,05	4.300.000
ADVANTAGE SALES & MARKET	Advantage Sales & Marketing Inc	DBT	00775DAC8	Long	Modellwert (Stufe 2)		3.952.588 $	0,05	4.928.736
NEOGEN FOOD SAFE CORP	Neogen Food Safety Corp	DBT	365417AA2	Long	Modellwert (Stufe 2)		3.939.155 $	0,05	3.750.000
CNT PRNT/CDK GLO II/FIN	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	DBT	154915AA0	Long	Modellwert (Stufe 2)		3.916.200 $	0,05	6.527.000
ALLEGIANT TRAVEL CO	Allegiant Travel Co	DBT	01748XAD4	Long	Modellwert (Stufe 2)		3.910.743 $	0,05	3.899.000
HUDSON PACIFIC PROPERTIE	Hudson Pacific Properties LP	DBT	44409MAB2	Long	Modellwert (Stufe 2)		12.959.056 $	0,17	14.102.000
CNTRL PARENT/CDK GLB INC	Central Parent Inc / CDK Global Inc	DBT	15477CAA3	Long	Modellwert (Stufe 2)		3.904.200 $	0,05	6.507.000
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAB3	Long	Modellwert (Stufe 2)		10.318.129 $	0,14	10.872.000
DBR LAND HOLDINGS LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		3.894.379 $	0,05	3.805.000
MAJORDRIVE HOLDINGS IV L	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		3.884.130 $	0,05	4.635.000
LGI HOMES INC	LGI Homes Inc	DBT	50187TAH9	Long	Modellwert (Stufe 2)		3.880.977 $	0,05	3.770.000
SPECIALTY BUILDING PRODU	Specialty Building Products Holdings LLC / SBP Finance Corp	DBT	84749AAC1	Long	Modellwert (Stufe 2)		3.879.928 $	0,05	4.395.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	44963BAF5	Long	Modellwert (Stufe 2)		7.451.380 $	0,10	7.335.000
ADAMS HOMES INC	Adams Homes Inc	DBT	00623PAB7	Long	Modellwert (Stufe 2)		3.813.485 $	0,05	3.692.000
CP ATLAS BUYER INC	CP Atlas Buyer Inc	DBT	12597YAC3	Long	Modellwert (Stufe 2)		6.745.877 $	0,09	8.070.958
PEBBLEBROOK HOTEL/FINANC	Pebblebrook Hotel LP / PEB Finance Corp	DBT	70510LAA7	Long	Modellwert (Stufe 2)		3.794.947 $	0,05	3.735.000
MUELLER WATER PRODUCTS	Mueller Water Products Inc	DBT	624758AF5	Long	Modellwert (Stufe 2)		3.771.874 $	0,05	3.902.000
EMERGENT BIOSOLUTIONS	Emergent BioSolutions Inc	DBT	29089QAC9	Long	Modellwert (Stufe 2)		3.771.561 $	0,05	4.240.000
LD HOLDINGS GROUP LLC	LD Holdings Group LLC	DBT	521088AC8	Long	Modellwert (Stufe 2)		3.754.836 $	0,05	4.345.000
ROLLER BEARING CO OF AME	Roller Bearing Co of America Inc	DBT	775631AD6	Long	Modellwert (Stufe 2)		3.751.894 $	0,05	3.840.000
VICTRA HLDG/VICTRA FIN	Victra Holdings LLC / Victra Finance Corp	DBT	92648DAA4	Long	Modellwert (Stufe 2)		3.748.953 $	0,05	3.585.000
AMN HEALTHCARE INC	AMN Healthcare Inc	DBT	00175PAD5	Long	Modellwert (Stufe 2)		6.766.780 $	0,09	6.920.000
VIRIDIEN	Viridien	DBT	12531QAA3	Long	Modellwert (Stufe 2)		3.718.525 $	0,05	3.454.000
ENDO FINANCE HOLDINGS LP	Endo Finance Holdings LP	DBT	29281RAA7	Long	Modellwert (Stufe 2)		3.709.647 $	0,05	3.500.000
INNOPHOS HOLDINGS INC	Innophos Holdings Inc	DBT	45774NAD0	Long	Modellwert (Stufe 2)		3.682.724 $	0,05	3.981.000
FULL HOUSE RESORTS INC	Full House Resorts Inc	DBT	359678AC3	Long	Modellwert (Stufe 2)		3.677.448 $	0,05	3.870.000
KOHL'S CORPORATION	Kohl's Corp	DBT	500255AY0	Long	Modellwert (Stufe 2)		3.666.539 $	0,05	3.390.000
PRAIRIE ACQUIROR LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		3.654.771 $	0,05	3.500.000
SENSATA TECH INC	Sensata Technologies Inc	DBT	81728UAA2	Long	Modellwert (Stufe 2)		3.639.920 $	0,05	3.755.000
CENTRAL GARDEN & PET CO	Central Garden & Pet Co	DBT	153527AN6	Long	Modellwert (Stufe 2)		3.636.037 $	0,05	3.845.000
CARRIAGE SERVICES INC	Carriage Services Inc	DBT	143905AP2	Long	Modellwert (Stufe 2)		3.631.989 $	0,05	3.752.000
ENQUEST PLC	EnQuest PLC	DBT	29357JAC0	Long	Modellwert (Stufe 2)		3.631.187 $	0,05	3.530.000
CABLE ONE INC	Cable One Inc	DBT	12685JAC9	Long	Modellwert (Stufe 2)		3.621.963 $	0,05	5.225.000
ARKO CORP	Arko Corp	DBT	041242AA6	Long	Modellwert (Stufe 2)		3.616.293 $	0,05	4.015.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298BT9	Long	Modellwert (Stufe 2)		6.726.224 $	0,09	7.095.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259AY6	Long	Modellwert (Stufe 2)		3.612.161 $	0,05	4.085.000
RISEWELL HOMES INC	Risewell Homes Inc	DBT	645370AG2	Long	Modellwert (Stufe 2)		3.607.991 $	0,05	3.535.000
TRIMAS CORP	TriMas Corp	DBT	896215AH3	Long	Modellwert (Stufe 2)		3.603.110 $	0,05	3.748.000
MRT MID PART/MRT MID FIN	Martin Midstream Partners LP / Martin Midstream Finance Corp	DBT	573334AK5	Long	Modellwert (Stufe 2)		3.601.131 $	0,05	3.506.000
PRECISION DRILLING CORP	Precision Drilling Corp	DBT	740212AM7	Long	Modellwert (Stufe 2)		3.592.815 $	0,05	3.560.000
THE MEN'S WEARHOUSE LLC	Men's Wearhouse LLC/The	DBT	587118AF7	Long	Modellwert (Stufe 2)		3.592.032 $	0,05	3.395.000
LEVI STRAUSS & CO	Levi Strauss & Co	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		3.576.569 $	0,05	3.882.000
TOPBUILD CORP	TopBuild Corp	DBT	89055FAB9	Long	Modellwert (Stufe 2)		3.571.908 $	0,05	3.602.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VAU7	Long	Modellwert (Stufe 2)		3.570.162 $	0,05	3.565.000
ALLIANCE RES OP/FINANCE	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	DBT	01879NAC9	Long	Modellwert (Stufe 2)		3.563.586 $	0,05	3.417.000
FIESTA PURCHASER INC	Fiesta Purchaser Inc	DBT	31659AAA4	Long	Modellwert (Stufe 2)		3.556.436 $	0,05	3.440.000
PAPA JOHN'S INTERNATIONA	Papa John's International Inc	DBT	698813AA0	Long	Modellwert (Stufe 2)		3.554.179 $	0,05	3.700.000
BAFFINLAND IRON CORP/LP	Baffinland Iron Mines Corp / Baffinland Iron Mines LP	DBT	056623AA9	Long	Modellwert (Stufe 2)		3.539.215 $	0,05	4.441.000
GLOBAL INFRASTRUCTURE SO	Global Infrastructure Solutions Inc	DBT	37960XAA5	Long	Modellwert (Stufe 2)		3.537.027 $	0,05	3.545.000
PENN ENTERTAINMENT INC	Penn Entertainment Inc	DBT	707569AS8	Long	Modellwert (Stufe 2)		9.745.928 $	0,13	9.953.000
SEAGATE DATA STOR	Seagate Data Storage Technology Pte Ltd	DBT	81180LAK1	Long	Modellwert (Stufe 2)		6.971.512 $	0,09	6.992.000
VIKING CRUISES LTD	Viking Cruises Ltd	DBT	92676XAF4	Long	Modellwert (Stufe 2)		3.523.688 $	0,05	3.515.000
HIGHTOWER HOLDING LLC	Hightower Holding LLC	DBT	43118DAB6	Long	Modellwert (Stufe 2)		3.520.581 $	0,05	3.395.000
TUTOR PERINI CORP	Tutor Perini Corp	DBT	901109AG3	Long	Modellwert (Stufe 2)		3.511.066 $	0,05	3.220.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	44106MAX0	Long	Modellwert (Stufe 2)		10.020.327 $	0,13	10.700.000
LADDER CAP FIN LLLP/CORP	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	DBT	505742AM8	Long	Modellwert (Stufe 2)		3.508.065 $	0,05	3.535.000
DIAMOND FRGN/DIAMOND FIN	Diamond Foreign Asset Co / Diamond Finance LLC	DBT	25260WAD3	Long	Modellwert (Stufe 2)		3.506.028 $	0,05	3.326.000
KEN GARFF AUTOMOTIVE LLC	Ken Garff Automotive LLC	DBT	48850PAA2	Long	Modellwert (Stufe 2)		3.505.249 $	0,05	3.545.000
ATLANTICUS HOLDINGS CORP	Atlanticus Holdings Corp	DBT	04914AAA2	Long	Modellwert (Stufe 2)		3.491.654 $	0,05	3.525.000
SHEA HOMES LP/FNDG CP	Shea Homes LP / Shea Homes Funding Corp	DBT	82088KAK4	Long	Modellwert (Stufe 2)		3.485.709 $	0,05	3.532.000
ARCOSA INC	Arcosa Inc	DBT	039653AA8	Long	Modellwert (Stufe 2)		3.468.830 $	0,05	3.560.000
C&S GROUP ENTERPRISES LL	C&S Group Enterprises LLC	DBT	12467AAF5	Long	Modellwert (Stufe 2)		3.454.079 $	0,05	3.722.000
ENERFLEX INC	Enerflex Inc	DBT	29281WAA6	Long	Modellwert (Stufe 2)		3.450.218 $	0,05	3.355.000
BOISE CASCADE COMPANY	Boise Cascade Co	DBT	09739DAD2	Long	Modellwert (Stufe 2)		3.435.265 $	0,05	3.490.000
DPL INC/OHIO	DPL LLC/Ohio	DBT	233293AQ2	Long	Modellwert (Stufe 2)		3.433.406 $	0,05	3.552.000
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)		3.427.585 $	0,05	3.450.000
VERMILION ENERGY INC	Vermilion Energy Inc	DBT	923725AD7	Long	Modellwert (Stufe 2)		3.418.248 $	0,05	3.375.000
ONT GAMING GTA/OTG CO-IS	Ontario Gaming GTA LP/OTG Co-Issuer Inc	DBT	68306MAA7	Long	Modellwert (Stufe 2)		3.416.273 $	0,05	3.460.000
KB HOME	KB Home	DBT	48666KBA6	Long	Modellwert (Stufe 2)		3.411.283 $	0,05	3.340.000
FS KKR CAPITAL CORP	FS KKR Capital Corp	DBT	302635AP2	Long	Modellwert (Stufe 2)		17.147.855 $	0,23	17.595.000
SCOTTS MIRACLE-GRO CO	Scotts Miracle-Gro Co/The	DBT	810186AS5	Long	Modellwert (Stufe 2)		3.401.762 $	0,04	3.480.000
RXO INC	RXO Inc	DBT	74982TAA1	Long	Modellwert (Stufe 2)		3.393.465 $	0,04	3.420.000
MATIV HOLDINGS INC	Mativ Holdings Inc	DBT	808541AC0	Long	Modellwert (Stufe 2)		3.392.327 $	0,04	3.515.000
BLOCK COMMUNICATIONS INC	Block Communications Inc	DBT	093645AK5	Long	Modellwert (Stufe 2)		3.373.499 $	0,04	3.650.000
BURFORD CAPITAL GLBL FIN	Burford Capital Global Finance LLC	DBT	12116LAA7	Long	Modellwert (Stufe 2)		6.322.654 $	0,08	6.640.000
PITNEY BOWES INC	Pitney Bowes Inc	DBT	724479AQ3	Long	Modellwert (Stufe 2)		6.227.507 $	0,08	6.201.000
WEEKLEY HOMES LLC/ FINAN	Weekley Homes LLC / Weekley Finance Corp	DBT	948565AD8	Long	Modellwert (Stufe 2)		3.360.140 $	0,04	3.435.000
GRAND CANYON UNIVERSITY	Grand Canyon University	DBT	38528UAE6	Long	Modellwert (Stufe 2)		3.359.480 $	0,04	3.390.000
TRI POINTE HOMES INC	Tri Pointe Homes Inc	DBT	87265HAG4	Long	Modellwert (Stufe 2)		3.354.825 $	0,04	3.335.000
NASSAU COMPANIES OF NY	Nassau Cos of New York/The	DBT	63155AAA6	Long	Modellwert (Stufe 2)		3.351.107 $	0,04	3.590.000
LFS TOPCO LLC	LFS Topco LLC	DBT	50203TAB2	Long	Modellwert (Stufe 2)		3.350.854 $	0,04	3.485.000
KONTOOR BRANDS INC	Kontoor Brands Inc	DBT	50050NAA1	Long	Modellwert (Stufe 2)		3.348.572 $	0,04	3.517.000
BANIJAY ENTERTAINMENT	Banijay Entertainment SAS	DBT	060335AB2	Long	Modellwert (Stufe 2)		3.343.280 $	0,04	3.240.000
PERENTI FINANCE PTY LTD	Perenti Finance Pty Ltd	DBT	71367VAB5	Long	Modellwert (Stufe 2)		3.342.794 $	0,04	3.240.000
MOTION BONDCO DAC	Motion Bondco DAC	DBT	61978XAA5	Long	Modellwert (Stufe 2)		3.331.962 $	0,04	3.470.000
ZIFF DAVIS INC	Ziff Davis Inc	DBT	48123VAF9	Long	Modellwert (Stufe 2)		3.330.035 $	0,04	3.525.000
INEOS QUATTRO FINANCE 2	INEOS Quattro Finance 2 Plc	DBT	45674GAB0	Long	Modellwert (Stufe 2)		3.325.027 $	0,04	3.440.000
SYNAPTICS INC	Synaptics Inc	DBT	87157DAG4	Long	Modellwert (Stufe 2)		3.321.720 $	0,04	3.487.000
TRUENOORD CAPITAL DAC	TrueNoord Capital DAC	DBT	89785GAA6	Long	Modellwert (Stufe 2)		3.307.748 $	0,04	3.240.000
BWX TECHNOLOGIES INC	BWX Technologies Inc	DBT	05605HAC4	Long	Modellwert (Stufe 2)		6.592.611 $	0,09	6.746.000
PREMIER ENTERTAINMENT SU	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	DBT	74052HAA2	Long	Modellwert (Stufe 2)		3.283.438 $	0,04	5.000.000
CIENA CORP	Ciena Corp	DBT	171779AL5	Long	Modellwert (Stufe 2)		3.281.293 $	0,04	3.427.000
M/I HOMES INC	M/I Homes Inc	DBT	55305BAS0	Long	Modellwert (Stufe 2)		3.280.651 $	0,04	3.300.000
K HOVNANIAN ENTERPRISES	K Hovnanian Enterprises Inc	DBT	48251UAP3	Long	Modellwert (Stufe 2)		3.273.014 $	0,04	3.250.000
TITAN INTERNATIONAL INC	Titan International Inc	DBT	88830MAM4	Long	Modellwert (Stufe 2)		3.269.760 $	0,04	3.270.000
OI EUROPEAN GROUP BV	OI European Group BV	DBT	67777LAD5	Long	Modellwert (Stufe 2)		3.267.915 $	0,04	3.520.000
MINERALS TECHNOLOGIES IN	Minerals Technologies Inc	DBT	603158AA4	Long	Modellwert (Stufe 2)		3.267.800 $	0,04	3.287.000
TEINE ENERGY LTD	Teine Energy Ltd	DBT	879068AB0	Long	Modellwert (Stufe 2)		3.267.607 $	0,04	3.267.000
SENSATA TECHNOLOGIES INC	Sensata Technologies Inc	DBT	81728UAB0	Long	Modellwert (Stufe 2)		3.235.483 $	0,04	3.485.000
CORONADO FINANCE PTY LTD	Coronado Finance Pty Ltd	DBT	21979LAB2	Long	Modellwert (Stufe 2)		3.232.520 $	0,04	3.560.000
PRESTIGE BRANDS INC	Prestige Brands Inc	DBT	74112BAM7	Long	Modellwert (Stufe 2)		6.360.979 $	0,08	6.635.000
UNIVERSAL ENTERTAINMENT	Universal Entertainment Corp	DBT	91349WAC2	Long	Modellwert (Stufe 2)		3.224.812 $	0,04	3.345.000
PARK-OHIO INDUSTRIES INC	Park-Ohio Industries Inc	DBT	700677AS6	Long	Modellwert (Stufe 2)		3.219.688 $	0,04	3.095.000
CROWN AMER/CAP CORP V	Crown Americas LLC / Crown Americas Capital Corp V	DBT	22819KAB6	Long	Modellwert (Stufe 2)		3.215.273 $	0,04	3.220.000
CNX MIDSTREAM PART LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		3.213.562 $	0,04	3.320.000
PAGAYA US HOLDINGS CO	Pagaya US Holdings Co LLC	DBT	69549FAC3	Long	Modellwert (Stufe 2)		3.213.520 $	0,04	4.140.000
RYAN SPECIALTY GROUP	Ryan Specialty LLC	DBT	78351MAA0	Long	Modellwert (Stufe 2)		3.212.538 $	0,04	3.310.000
CARS.COM INC	Cars.com Inc	DBT	14575EAA3	Long	Modellwert (Stufe 2)		3.198.562 $	0,04	3.252.000
WABASH NATIONAL CORP	Wabash National Corp	DBT	929566AL1	Long	Modellwert (Stufe 2)		3.191.098 $	0,04	3.617.000
HNI CORP	HNI Corp	DBT	404251AA8	Long	Modellwert (Stufe 2)		3.172.864 $	0,04	3.215.000
UNITED STATES STEEL CORP	United States Steel Corp	DBT	912909AU2	Long	Modellwert (Stufe 2)		3.170.866 $	0,04	3.170.000
UNITED AIRLINES HOLDINGS	United Airlines Holdings Inc	DBT	910047AL3	Long	Modellwert (Stufe 2)		3.455.445 $	0,05	3.505.000
PEDIATRIX MEDICAL GROUP	Pediatrix Medical Group Inc	DBT	58502BAE6	Long	Modellwert (Stufe 2)		3.147.012 $	0,04	3.175.000
TEVA PHARM FIN IV	Teva Pharmaceutical Finance Netherlands IV BV	DBT	881937AA4	Long	Modellwert (Stufe 2)		3.144.135 $	0,04	3.065.000
ATS CORP	ATS Corp	DBT	001940AC9	Long	Modellwert (Stufe 2)		3.120.545 $	0,04	3.207.000
ACADEMY LTD	Academy Ltd	DBT	00401YAA8	Long	Modellwert (Stufe 2)		3.120.182 $	0,04	3.125.000
PATRICK INDUSTRIES INC	Patrick Industries Inc	DBT	703343AD5	Long	Modellwert (Stufe 2)		3.107.957 $	0,04	3.164.000
SCIENCE APPLICATIONS INT	Science Applications International Corp	DBT	808625AA5	Long	Modellwert (Stufe 2)		3.102.791 $	0,04	3.135.000
UNITED NATURAL FOODS INC	United Natural Foods Inc	DBT	911163AA1	Long	Modellwert (Stufe 2)		3.097.192 $	0,04	3.098.000
OXFORD FIN LLC/CO-ISS II	Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	DBT	69145LAE4	Long	Modellwert (Stufe 2)		5.956.088 $	0,08	5.968.000
GLOBAL PART/GLP FINANCE	Global Partners LP / GLP Finance Corp	DBT	37954FAJ3	Long	Modellwert (Stufe 2)		3.072.841 $	0,04	3.045.000
COBRA ACQUISITIONCO LLC	Cobra AcquisitionCo LLC	DBT	19106CAA4	Long	Modellwert (Stufe 2)		3.064.307 $	0,04	3.520.000
STONEMOR INC	StoneMor Inc	DBT	86184WAA4	Long	Modellwert (Stufe 2)		3.061.265 $	0,04	3.105.000
CONDUENT BUS SERVICES	Conduent Business Services LLC / Conduent State & Local Solutions Inc	DBT	20679LAB7	Long	Modellwert (Stufe 2)		3.060.690 $	0,04	4.287.000
XEROX CORPORATION	Xerox Corp	DBT	984121CS0	Long	Modellwert (Stufe 2)		3.050.305 $	0,04	3.650.000
MERLIN ENTERTAINMENTS GR	Merlin Entertainments Group US Holdings Inc	DBT	59010UAA5	Long	Modellwert (Stufe 2)		3.045.402 $	0,04	3.700.000
KORN/FERRY INTERNATIONAL	Korn Ferry	DBT	50067PAA7	Long	Modellwert (Stufe 2)		3.044.982 $	0,04	3.072.000
VIAVI SOLUTIONS INC	Viavi Solutions Inc	DBT	925550AF2	Long	Modellwert (Stufe 2)		3.042.948 $	0,04	3.195.000
AMSTED INDUSTRIES	Amsted Industries Inc	DBT	032177AJ6	Long	Modellwert (Stufe 2)		3.039.742 $	0,04	3.145.000
CROCS INC	Crocs Inc	DBT	227046AA7	Long	Modellwert (Stufe 2)		3.030.472 $	0,04	3.127.000
TK ELEVATOR US NEWCO INC	TK Elevator US Newco Inc	DBT	92537RAA7	Long	Modellwert (Stufe 2)		3.027.262 $	0,04	3.024.000
LEEWARD RENEWABL	Leeward Renewable Energy Operations LLC	DBT	524590AA4	Long	Modellwert (Stufe 2)		3.025.400 $	0,04	3.170.000
W & T OFFSHORE INC	W&T Offshore Inc	DBT	92922PAN6	Long	Modellwert (Stufe 2)		3.011.099 $	0,04	2.902.000
VM CONSOLIDATED INC	VM Consolidated Inc	DBT	91835HAA0	Long	Modellwert (Stufe 2)		3.009.150 $	0,04	3.090.000
VORNADO REALTY LP	Vornado Realty LP	DBT	929043AK3	Long	Modellwert (Stufe 2)		2.953.968 $	0,04	2.960.000
ASHTON WOODS USA/FINANCE	Ashton Woods USA LLC / Ashton Woods Finance Co	DBT	045086AP0	Long	Modellwert (Stufe 2)		5.818.504 $	0,08	6.102.000
POPULAR INC	Popular Inc	DBT	733174AL0	Long	Modellwert (Stufe 2)		2.915.806 $	0,04	2.815.000
ATI INC	ATI Inc	DBT	01741RAN2	Long	Modellwert (Stufe 2)		5.444.263 $	0,07	5.330.000
US RENAL CARE INC	US Renal Care Inc	DBT	07335BAA4	Long	Modellwert (Stufe 2)		2.906.626 $	0,04	3.284.000
IRIS HOLDING INC	Iris Holding Inc	DBT	462914AA0	Long	Modellwert (Stufe 2)		2.900.402 $	0,04	3.415.000
TMS INTERNATIONAL CORP	TMS International Corp/DE	DBT	87261QAC7	Long	Modellwert (Stufe 2)		2.894.198 $	0,04	2.947.000
ARMOR HOLDCO INC	Armor Holdco Inc	DBT	04625PAA9	Long	Modellwert (Stufe 2)		2.868.109 $	0,04	2.895.000
NUFARM AUSTRALIA/AMERICA	Nufarm Australia Ltd / Nufarm Americas Inc	DBT	67052NAB1	Long	Modellwert (Stufe 2)		2.867.905 $	0,04	3.127.000
ALGOMA STEEL INC	Algoma Steel Inc	DBT	01566MAD7	Long	Modellwert (Stufe 2)		2.830.054 $	0,04	3.047.000
AMC ENTERTAINMENT HLDGS	AMC Entertainment Holdings Inc	DBT	00165CBA1	Long	Modellwert (Stufe 2)		2.825.516 $	0,04	3.360.000
INFRABUILD AUSTRALIA PTY	Infrabuild Australia Pty Ltd	DBT	45682RAC4	Long	Modellwert (Stufe 2)		2.776.535 $	0,04	2.600.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		2.763.557 $	0,04	2.745.000
JW ALUMINUM CONT CAST CO	JW Aluminum Continuous Cast Co	DBT	46648XAB4	Long	Modellwert (Stufe 2)		2.760.094 $	0,04	2.655.000
RRD INTERMEDIATE HLDS	RRD Intermediate Holdings Inc	DBT	780934AA3	Long	Modellwert (Stufe 2)		2.759.100 $	0,04	2.705.000
P&L DEV LLC/PLD FIN CORP	P&L Development LLC / PLD Finance Corp	DBT	69306RAB2	Long	Modellwert (Stufe 2)		2.756.060 $	0,04	2.783.772
GREYSTAR REAL ESTATE PAR	Greystar Real Estate Partners LLC	DBT	39807UAD8	Long	Modellwert (Stufe 2)		2.754.263 $	0,04	2.645.000
HERENS HOLDCO SARL	Herens Holdco Sarl	DBT	427169AA5	Long	Modellwert (Stufe 2)		2.609.623 $	0,03	2.950.000
STUDIO CITY CO LTD	Studio City Co Ltd	DBT	86400GAC3	Long	Modellwert (Stufe 2)		2.601.383 $	0,03	2.599.000
SPEEDWAY MOT/SPEEDWAY FD	Speedway Motorsports LLC / Speedway Funding II Inc	DBT	84779MAA2	Long	Modellwert (Stufe 2)		2.516.136 $	0,03	2.527.000
JELD-WEN INC	JELD-WEN Inc	DBT	475795AD2	Long	Modellwert (Stufe 2)		2.474.631 $	0,03	3.325.000
BRINKER INTERNATIONAL IN	Brinker International Inc	DBT	109641AK6	Long	Modellwert (Stufe 2)		2.457.317 $	0,03	2.350.000
RINGCENTRAL INC	RingCentral Inc	DBT	76680RAJ6	Long	Modellwert (Stufe 2)		2.439.111 $	0,03	2.325.000
AHEAD DB HOLDINGS LLC	Ahead DB Holdings LLC	DBT	00867FAA6	Long	Modellwert (Stufe 2)		2.398.741 $	0,03	2.417.000
SKEENA RESOURCES LIMITED	Skeena Resources Ltd	DBT	83056PAA1	Long	Modellwert (Stufe 2)		2.359.942 $	0,03	2.254.000
VIRTUSA CORP	Virtusa Corp	DBT	92837TAA0	Long	Modellwert (Stufe 2)		2.342.298 $	0,03	2.837.000
VIKING OCEAN CRUISES SHI	Viking Ocean Cruises Ship VII Ltd	DBT	92682RAA0	Long	Modellwert (Stufe 2)		2.228.936 $	0,03	2.231.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAA6	Long	Modellwert (Stufe 2)		2.179.818 $	0,03	2.160.000
JAMES HARDIE INTL FIN	James Hardie International Finance DAC	DBT	47032FAB5	Long	Modellwert (Stufe 2)		2.063.358 $	0,03	2.075.000
BEAZER HOMES USA	Beazer Homes USA Inc	DBT	07556QBR5	Long	Modellwert (Stufe 2)		2.023.879 $	0,03	2.026.000
AFFINITY INTERACTIVE	Affinity Interactive	DBT	00842XAA7	Long	Modellwert (Stufe 2)		1.724.866 $	0,02	2.774.000
MERCER INTL INC	Mercer International Inc	DBT	588056BC4	Long	Modellwert (Stufe 2)		1.692.703 $	0,02	3.375.000
GPS HOSPITALITY HOLDING	GPS Hospitality Holding Co LLC / GPS Finco Inc	DBT	36262BAA0	Long	Modellwert (Stufe 2)		1.352.164 $	0,02	2.749.000
VIVO ENERGY INVESTMENTS	Vivo Energy Investments BV	DBT	92856HAB0	Long	Modellwert (Stufe 2)		1.173.638 $	0,02	1.190.000
GLOBAL NET LEASE INC	Global Net Lease Inc	DBT	02608AAA7	Long	Modellwert (Stufe 2)		1.143.941 $	0,02	1.170.000
HRT DNT / HRT DNT FIN	Heartland Dental LLC / Heartland Dental Finance Corp	DBT	42239PAB5	Long	Modellwert (Stufe 2)		1.049.860 $	0,01	1.020.000
INCORA TOP HOLDCO LLC	INCORA TOP HOLDCO LLC	EC		Long	Schätzwert (Stufe 3)		802.628 $	0,01	129.875
INCORA TOP HOLDCO LLC 6 31JA	INCORA TOP HOLDCO LLC 6 31JA	DBT		Long	Schätzwert (Stufe 3)		716.317 $	0,01	2.896.550
PLS GROUP LTD	PLS Group Ltd	DBT	69393GAA2	Long	Modellwert (Stufe 2)		700.946 $	0,01	685.000
CLEAN HARBORS INC	Clean Harbors Inc	DBT	184496AQ0	Long	Modellwert (Stufe 2)		126.983 $	0,00	125.000
Incora Top Holdco LLC	Incora Top Holdco LLC	EC	45338U101	Long	Schätzwert (Stufe 3)		40.769 $	0,00	6.597
CDK GLOBAL II LLC	CDK Global II LLC	DBT	12508EAF8	Long	Modellwert (Stufe 2)		13.963 $	0,00	15.000
ESCROW RCN CORP	ESCROW RCN CORP	DBT	749ESCAB5	Long	Schätzwert (Stufe 3)		0 $	0,00	2.653.000
QUINCY HEALTH LLC	QUINCY HEALTH LLC	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	25.958
							7.327.488.061 $	96,88	7.477.292.847