Was steckt im Fonds BlackRock High Yield Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							23.712.461.109 $	86,44	23.409.871.695
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		374.008.420 $	1,36	366.620.000
1261229 BC Ltd.	1261229 BC Ltd.	DBT	68288AAA5	Long	Modellwert (Stufe 2)		333.637.294 $	1,22	329.409.000
Meridian Arc Holdco LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		307.568.413 $	1,12	306.881.000
Talen Energy Supply LLC	Talen Energy Supply LLC	DBT	87422VAP3	Long	Modellwert (Stufe 2)	beschränkt	418.778.767 $	1,53	419.116.000
HUB International Ltd.	HUB International Ltd.	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		428.339.365 $	1,56	419.282.000
EchoStar Corp.	EchoStar Corp.	DBT	278768AC0	Long	Modellwert (Stufe 2)		252.442.713 $	0,92	238.098.420
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	DBT	57763RAE7	Long	Modellwert (Stufe 2)		178.332.680 $	0,65	175.049.000
Allied Universal Holdco LLC	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		392.951.623 $	1,43	386.353.000
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CM3	Long	Modellwert (Stufe 2)		473.234.514 $	1,73	454.375.356
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BY2	Long	Modellwert (Stufe 2)		507.842.675 $	1,85	501.358.000
EMRLD Borrower LP	EMRLD Borrower LP	DBT	29103CAA6	Long	Modellwert (Stufe 2)		144.226.561 $	0,53	140.611.000
White Cap Supply Holdings LLC	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		124.451.065 $	0,45	122.746.000
DISH Network Corp.	DISH Network Corp.	DBT	25470MAG4	Long	Modellwert (Stufe 2)		121.046.653 $	0,44	117.801.000
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		120.333.820 $	0,44	122.094.000
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAF8	Long	Modellwert (Stufe 2)		337.894.252 $	1,23	338.855.000
Cloud Software Group LLC	Cloud Software Group LLC	DBT	18912UAA0	Long	Modellwert (Stufe 2)		187.965.231 $	0,69	193.680.000
Chobani LLC	Chobani LLC	DBT	17027NAD4	Long	Modellwert (Stufe 2)		214.445.476 $	0,78	211.250.000
Carvana Co.	Carvana Co.	DBT	146869AM4	Long	Modellwert (Stufe 2)		152.869.204 $	0,56	141.409.111
CRC Insurance Group LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		104.816.699 $	0,38	105.152.000
Garda World Security Corp.	Garda World Security Corp.	DBT	36485MAP4	Long	Modellwert (Stufe 2)		189.381.177 $	0,69	185.383.000
Community Health Systems, Inc.	Community Health Systems, Inc.	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		168.394.426 $	0,61	166.654.000
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	DBT	681639AE0	Long	Modellwert (Stufe 2)		150.938.924 $	0,55	151.349.000
Ardonagh Group Finance Ltd.	Ardonagh Group Finance Ltd.	DBT	039956AA5	Long	Modellwert (Stufe 2)		97.535.912 $	0,36	100.403.000
Sunoco LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		132.667.923 $	0,48	128.826.000
AthenaHealth Group, Inc.	AthenaHealth Group, Inc.	DBT	60337JAA4	Long	Modellwert (Stufe 2)		96.241.957 $	0,35	100.375.000
PR RNO Property Owner 1 LLC	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		92.356.531 $	0,34	92.490.000
SE Cosmos LLC	SE Cosmos LLC	DBT	78438PAA0	Long	Modellwert (Stufe 2)		91.930.198 $	0,34	89.420.000
Service Properties Trust	Service Properties Trust	DBT	81761LAC6	Long	Modellwert (Stufe 2)		121.378.212 $	0,44	117.881.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		91.027.871 $	0,33	87.681.000
Windstream Services LLC	Windstream Services LLC	DBT	97381AAA0	Long	Modellwert (Stufe 2)		86.567.365 $	0,32	82.089.000
WR Grace Holdings LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		143.867.576 $	0,52	150.686.000
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	DBT	67124CAA1	Long	Modellwert (Stufe 2)		167.257.254 $	0,61	158.466.000
Element Solutions, Inc.	Element Solutions, Inc.	DBT	28618MAA4	Long	Modellwert (Stufe 2)		82.897.427 $	0,30	84.959.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		250.029.727 $	0,91	235.583.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377DD1	Long	Modellwert (Stufe 2)		298.665.035 $	1,09	296.291.000
Alliant Cali, Inc.	Alliant Cali, Inc.	EC		Long	Schätzwert (Stufe 3)	beschränkt	79.122.277 $	0,29	78.378
CoreLogic, Inc.	CoreLogic, Inc.	DBT	21871DAD5	Long	Modellwert (Stufe 2)		79.098.782 $	0,29	80.976.000
Bausch + Lomb Corp.	Bausch + Lomb Corp.	DBT	071705AA5	Long	Modellwert (Stufe 2)		78.583.200 $	0,29	76.480.000
Altice France SA	Altice France SA	DBT	02090DAD0	Long	Modellwert (Stufe 2)		165.293.512 $	0,60	169.912.012
Efesto Bidco SpA	Efesto Bidco SpA Efesto US LLC, Series XR	DBT	28201XAB1	Long	Modellwert (Stufe 2)		78.174.264 $	0,28	78.122.000
Waste Pro USA, Inc.	Waste Pro USA, Inc.	DBT	94107JAC7	Long	Modellwert (Stufe 2)		75.231.331 $	0,27	73.519.000
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	DBT	74843PAA8	Long	Modellwert (Stufe 2)		74.928.862 $	0,27	73.375.000
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	DBT	039853AA4	Long	Modellwert (Stufe 2)		94.217.026 $	0,34	90.784.000
Ardagh Metal Packaging Finance USA LLC	Ardagh Metal Packaging Finance USA LLC	DBT	03969YAB4	Long	Modellwert (Stufe 2)		101.203.496 $	0,37	104.191.000
DISH DBS Corp.	DISH DBS Corp.	DBT	25470XBF1	Long	Modellwert (Stufe 2)		129.111.482 $	0,47	132.045.000
Digicel International Finance Ltd.	Digicel International Finance Ltd.	DBT	25381MAA5	Long	Modellwert (Stufe 2)		71.626.376 $	0,26	69.498.000
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		81.155.344 $	0,30	76.028.000
Barclays plc	Barclays plc	DBT	06738ECN3	Long	Modellwert (Stufe 2)		98.460.357 $	0,36	90.937.000
Iron Mountain, Inc.	Iron Mountain, Inc.	DBT	46284VAR2	Long	Modellwert (Stufe 2)		111.314.712 $	0,41	106.511.000
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAB7	Long	Modellwert (Stufe 2)		237.920.780 $	0,87	232.603.000
Flash Compute LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		67.450.370 $	0,25	65.599.000
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	DBT	34960PAF8	Long	Modellwert (Stufe 2)		217.242.398 $	0,79	212.109.000
Vistra Corp.	Vistra Corp.	DBT	92840MAC6	Long	Modellwert (Stufe 2)		78.396.653 $	0,29	77.783.000
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		102.411.658 $	0,37	89.438.832
CCO Holdings LLC	CCO Holdings LLC	DBT	1248EPCV3	Long	Modellwert (Stufe 2)		238.904.728 $	0,87	254.902.000
Surgery Center Holdings, Inc.	Surgery Center Holdings, Inc.	DBT	86881WAF9	Long	Modellwert (Stufe 2)		65.679.672 $	0,24	64.879.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc., Series CC	DBT	65339KEH9	Long	Modellwert (Stufe 2)		121.794.836 $	0,44	120.843.000
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	DBT	01883LAF0	Long	Modellwert (Stufe 2)		195.167.466 $	0,71	195.961.000
Core Scientific Finance I LLC	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		65.071.957 $	0,24	64.170.000
CoreWeave, Inc.	CoreWeave, Inc.	DBT	21873SAG3	Long	Modellwert (Stufe 2)		109.450.467 $	0,40	108.825.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	254948AQ5	Long	Modellwert (Stufe 2)		143.019.398 $	0,52	169.747.000
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAF3	Long	Modellwert (Stufe 2)		222.787.574 $	0,81	215.969.000
Howden UK Refinance plc	Howden UK Refinance plc	DBT	44287GAA4	Long	Modellwert (Stufe 2)		106.799.664 $	0,39	113.877.000
QXO Building Products, Inc.	QXO Building Products, Inc.	DBT	74825NAA5	Long	Modellwert (Stufe 2)		175.753.403 $	0,64	171.208.000
Big River Steel LLC	Big River Steel LLC	DBT	08949LAB6	Long	Modellwert (Stufe 2)		62.767.787 $	0,23	62.688.000
Medline Borrower LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		62.006.759 $	0,23	62.388.000
Bank of America Corp.	Bank of America Corp.	DBT	06055HAH6	Long	Modellwert (Stufe 2)		74.285.293 $	0,27	72.317.000
Ardagh Group SA	Ardagh Group SA	DBT	039959AA9	Long	Modellwert (Stufe 2)		93.793.677 $	0,34	89.294.017
Core & Main LP	Core & Main LP	DBT	21867FAC8	Long	Modellwert (Stufe 2)		59.321.681 $	0,22	59.044.000
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		59.147.686 $	0,22	56.040.000
Uniti Group LP	Uniti Group LP, Series Feb	DBT	91327CAA6	Long	Modellwert (Stufe 2)		71.759.855 $	0,26	69.534.000
APLD ComputeCo 3 LLC	APLD ComputeCo 3 LLC	DBT	03790NAA5	Long	Modellwert (Stufe 2)		58.865.095 $	0,21	58.986.000
CQP Holdco LP	CQP Holdco LP	DBT	12657NAA8	Long	Modellwert (Stufe 2)		58.660.655 $	0,21	59.763.000
MPT Operating Partnership LP	MPT Operating Partnership LP	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		83.677.722 $	0,31	79.050.000
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	DBT	654922AD5	Long	Modellwert (Stufe 2)		83.500.715 $	0,30	77.697.000
LifePoint Health, Inc.	LifePoint Health, Inc.	DBT	53219LBA6	Long	Modellwert (Stufe 2)		76.412.028 $	0,28	78.882.000
Wynn Macau Ltd.	Wynn Macau Ltd.	DBT	98313RAH9	Long	Modellwert (Stufe 2)		79.881.961 $	0,29	80.861.000
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	DBT	98379YAA0	Long	Modellwert (Stufe 2)		103.452.227 $	0,38	97.651.000
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	DBT	335934AY1	Long	Modellwert (Stufe 2)		81.935.863 $	0,30	82.126.000
Icahn Enterprises LP	Icahn Enterprises LP	DBT	451102BZ9	Long	Modellwert (Stufe 2)		94.744.983 $	0,35	96.513.000
VICI Properties, Inc.	VICI Properties, Inc., Class A	EC	925652109	Long	Börsenkurs (Stufe 1)		53.013.182 $	0,19	1.996.730
Clarios Global LP	Clarios Global LP	DBT	18060TAE5	Long	Modellwert (Stufe 2)		142.694.926 $	0,52	136.855.000
Asurion LLC	Asurion LLC	DBT	045941AB7	Long	Modellwert (Stufe 2)		101.005.064 $	0,37	104.823.000
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	DBT	257867BJ9	Long	Modellwert (Stufe 2)		61.074.981 $	0,22	59.536.000
Carnival Corp. Ltd.	Carnival Corp. Ltd.	DBT	143658BX9	Long	Modellwert (Stufe 2)		73.024.956 $	0,27	72.137.000
NGL Energy Operating LLC	NGL Energy Operating LLC	DBT	62922LAD0	Long	Modellwert (Stufe 2)		70.793.456 $	0,26	68.123.000
Caturus Energy LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		95.129.736 $	0,35	93.643.000
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	DBT	483007AL4	Long	Modellwert (Stufe 2)		79.695.542 $	0,29	82.180.000
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	DBT	071734AQ0	Long	Modellwert (Stufe 2)		50.772.421 $	0,19	50.136.000
Olympus Water U.S. Holding Corp.	Olympus Water US Holding Corp.	DBT	46150DAA0	Long	Modellwert (Stufe 2)		47.531.962 $	0,17	48.647.000
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		47.411.741 $	0,17	47.242.000
Novelis Corp.	Novelis Corp.	DBT	670001AN6	Long	Modellwert (Stufe 2)		104.983.559 $	0,38	106.591.000
SM Energy Co.	SM Energy Co.	DBT	78454LAZ3	Long	Modellwert (Stufe 2)		50.777.420 $	0,19	51.353.000
Phoenix Aviation Capital Ltd.	Phoenix Aviation Capital Ltd.	DBT	71910DAA9	Long	Modellwert (Stufe 2)		45.957.582 $	0,17	44.489.000
Directv Financing LLC	Directv Financing LLC	DBT	25461LAE2	Long	Modellwert (Stufe 2)		111.588.620 $	0,41	109.159.000
Harvest Midstream I LP	Harvest Midstream I LP	DBT	417558AD5	Long	Modellwert (Stufe 2)		48.490.693 $	0,18	47.735.000
Weatherford International Ltd.	Weatherford International Ltd.	DBT	947075AW7	Long	Modellwert (Stufe 2)		43.605.394 $	0,16	42.738.000
ITT Holdings LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		43.584.154 $	0,16	44.101.000
UWM Holdings LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		76.180.988 $	0,28	83.875.000
Fair Isaac Corp.	Fair Isaac Corp.	DBT	303250AG9	Long	Modellwert (Stufe 2)		57.955.666 $	0,21	58.957.000
Performance Food Group, Inc.	Performance Food Group, Inc.	DBT	71376LAH3	Long	Modellwert (Stufe 2)		68.014.602 $	0,25	68.674.000
Service Corp. International	Service Corp. International	DBT	817565CH5	Long	Modellwert (Stufe 2)		66.675.792 $	0,24	68.030.000
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	DBT	432833AU5	Long	Modellwert (Stufe 2)		72.031.478 $	0,26	71.978.000
USA Compression Partners LP	USA Compression Partners LP	DBT	91740PAH1	Long	Modellwert (Stufe 2)		58.919.633 $	0,21	58.892.000
Brand Industrial Services, Inc.	Brand Industrial Services, Inc.	DBT	104931AA8	Long	Modellwert (Stufe 2)		42.038.188 $	0,15	51.587.000
Bond US Bidco 1, Inc.	Bond US Bidco 1, Inc.	DBT	XS3367622191	Long	Modellwert (Stufe 2)		60.105.900 $	0,22	54.120.000
Outfront Media Capital LLC	Outfront Media Capital LLC	DBT	69007TAH7	Long	Modellwert (Stufe 2)		66.296.542 $	0,24	66.525.000
Madison IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		44.463.816 $	0,16	44.500.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BH2	Long	Modellwert (Stufe 2)		40.955.165 $	0,15	39.872.000
FMC Corp.	FMC Corp.	DBT	302491BA2	Long	Modellwert (Stufe 2)		65.365.237 $	0,24	65.767.000
Zayo Group Holdings, Inc.	Zayo Group Holdings, Inc.	DBT	98919VAD7	Long	Modellwert (Stufe 2)		51.624.277 $	0,19	52.136.822
Albertsons Cos., Inc.	Albertsons Cos., Inc.	DBT	01309QAD0	Long	Modellwert (Stufe 2)		69.142.383 $	0,25	71.765.000
Gray Media, Inc.	Gray Media, Inc.	DBT	389375AN6	Long	Modellwert (Stufe 2)		75.315.188 $	0,27	77.308.000
Shift4 Payments LLC	Shift4 Payments LLC	DBT	82453AAB3	Long	Modellwert (Stufe 2)		64.127.223 $	0,23	61.462.000
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	DBT	87470LAL5	Long	Modellwert (Stufe 2)		47.795.714 $	0,17	46.886.000
Constellium SE	Constellium SE	DBT	21039CAB0	Long	Modellwert (Stufe 2)		110.485.215 $	0,40	82.346.517
Gaia Purchaser, Inc.	Gaia Purchaser, Inc.	DBT	36276MAA0	Long	Modellwert (Stufe 2)		38.802.924 $	0,14	38.363.000
UKG, Inc.	UKG, Inc.	DBT	90279XAA0	Long	Modellwert (Stufe 2)		38.359.824 $	0,14	39.486.000
Block, Inc.	Block, Inc.	DBT	852234AS2	Long	Modellwert (Stufe 2)		101.065.640 $	0,37	99.961.000
Millrose Properties, Inc.	Millrose Properties, Inc.	DBT	601137AA0	Long	Modellwert (Stufe 2)		65.251.313 $	0,24	64.507.000
Genesis Energy LP	Genesis Energy LP	DBT	37185LAS1	Long	Modellwert (Stufe 2)		51.997.534 $	0,19	51.764.000
Univision Communications, Inc.	Univision Communications, Inc.	DBT	914906AZ5	Long	Modellwert (Stufe 2)		86.821.725 $	0,32	87.015.000
Citigroup, Inc.	Citigroup, Inc., Series CC	DBT	172967PK1	Long	Modellwert (Stufe 2)		117.638.033 $	0,43	115.071.000
IQVIA, Inc.	IQVIA, Inc.	DBT	46266TAG3	Long	Modellwert (Stufe 2)		37.767.794 $	0,14	36.952.000
Brookfield Finance, Inc.	Brookfield Finance, Inc.	DBT	11271LAN2	Long	Modellwert (Stufe 2)		35.898.579 $	0,13	37.011.000
Lsf12 Helix Parent LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		35.879.143 $	0,13	37.057.000
Chemours Co. (The)	Chemours Co. (The)	DBT	163851AF5	Long	Modellwert (Stufe 2)		73.909.078 $	0,27	75.161.000
Churchill Downs, Inc.	Churchill Downs, Inc.	DBT	12511VAA6	Long	Modellwert (Stufe 2)		79.476.331 $	0,29	79.422.000
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAG2	Long	Modellwert (Stufe 2)		59.982.656 $	0,22	58.335.000
Maya SAS	Maya SAS	DBT	449691AF1	Long	Modellwert (Stufe 2)		72.254.220 $	0,26	69.217.000
Comstock Resources, Inc.	Comstock Resources, Inc.	DBT	205768AT1	Long	Modellwert (Stufe 2)		63.484.225 $	0,23	66.066.000
RHP Hotel Properties LP	RHP Hotel Properties LP	DBT	74984CAA6	Long	Modellwert (Stufe 2)		92.110.195 $	0,34	91.566.000
USI, Inc.	USI, Inc.	DBT	90346KAB5	Long	Modellwert (Stufe 2)		34.647.469 $	0,13	34.324.000
Tenet Healthcare Corp.	Tenet Healthcare Corp.	DBT	88033GDU1	Long	Modellwert (Stufe 2)		43.916.881 $	0,16	43.070.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The), Series Y	DBT	38141GB52	Long	Modellwert (Stufe 2)		47.619.732 $	0,17	47.166.000
United Rentals North America, Inc.	United Rentals North America, Inc.	DBT	911365BS2	Long	Modellwert (Stufe 2)		33.878.032 $	0,12	34.397.000
Perimeter Holdings LLC	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		33.783.232 $	0,12	33.847.000
Osaic Holdings, Inc.	Osaic Holdings, Inc.	DBT	00791GAC1	Long	Modellwert (Stufe 2)		56.383.562 $	0,21	56.221.000
Medline, Inc.	Medline, Inc., Class A	EC	58507V107	Long	Börsenkurs (Stufe 1)		33.483.850 $	0,12	848.982
GFL Environmental Holdings US, Inc.	GFL Environmental Holdings US, Inc.	DBT	36273TAA8	Long	Modellwert (Stufe 2)		44.039.472 $	0,16	44.788.000
Albion Financing 1 SARL	Albion Financing 1 SARL	DBT	01330AAA4	Long	Modellwert (Stufe 2)		34.424.106 $	0,13	33.106.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AY0	Long	Modellwert (Stufe 2)		63.421.597 $	0,23	64.395.000
Telecom Italia Capital SA	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		33.076.666 $	0,12	28.805.000
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	DBT	18064PAD1	Long	Modellwert (Stufe 2)		35.245.789 $	0,13	39.203.000
Genmab A/S	Genmab A/S	DBT	37230JAB8	Long	Modellwert (Stufe 2)		43.934.488 $	0,16	42.387.000
CITGO Petroleum Corp.	CITGO Petroleum Corp.	DBT	17302XAN6	Long	Modellwert (Stufe 2)		32.523.707 $	0,12	31.613.000
Sensata Technologies, Inc.	Sensata Technologies, Inc.	DBT	81728UAC8	Long	Modellwert (Stufe 2)		63.501.062 $	0,23	63.697.000
Midcap Financial Issuer Trust	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)		52.550.553 $	0,19	53.358.000
Crown Americas LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		32.038.643 $	0,12	31.815.000
JPMorgan Chase & Co.	JPMorgan Chase & Co., Series PP	DBT	48128BAR2	Long	Modellwert (Stufe 2)		31.290.185 $	0,11	30.899.000
Boots Group Finco LP	Boots Group Finco LP	DBT	XS3134602401	Long	Modellwert (Stufe 2)		48.774.163 $	0,18	39.606.000
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	DBT	59408QAB2	Long	Modellwert (Stufe 2)		31.043.091 $	0,11	31.341.000
Kodiak Gas Services LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		81.630.619 $	0,30	80.587.000
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		31.011.345 $	0,11	31.547.000
CSC Holdings LLC	CSC Holdings LLC	DBT	126307BM8	Long	Modellwert (Stufe 2)		78.599.399 $	0,29	123.100.000
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	DBT	853191AC8	Long	Modellwert (Stufe 2)		72.417.052 $	0,26	73.183.000
HealthEquity, Inc.	HealthEquity, Inc.	DBT	42226AAA5	Long	Modellwert (Stufe 2)		30.802.072 $	0,11	31.704.000
CompoSecure Holdings LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		30.724.543 $	0,11	31.475.000
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	DBT	92858RAA8	Long	Modellwert (Stufe 2)		76.008.073 $	0,28	89.391.000
Tenneco, Inc.	Tenneco, Inc.	DBT	880349AU9	Long	Modellwert (Stufe 2)		30.560.940 $	0,11	30.371.000
Uniti Services LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		29.806.474 $	0,11	28.323.000
Wildfire Intermediate Holdings LLC	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		29.141.401 $	0,11	28.415.000
Meritage Homes Corp.	Meritage Homes Corp.	DBT	59001ABF8	Long	Modellwert (Stufe 2)		29.019.911 $	0,11	28.161.000
Archrock Partners LP	Archrock Partners LP	DBT	03959KAD2	Long	Modellwert (Stufe 2)		28.996.379 $	0,11	28.431.000
Jones Deslauriers Insurance Management, Inc.	Jones Deslauriers Insurance Management, Inc.	DBT	48020RAB1	Long	Modellwert (Stufe 2)		49.665.994 $	0,18	50.734.000
Multi-Color Corp.	Multi-Color Corp.	DBT	624943AC0	Long	Modellwert (Stufe 2)		28.697.020 $	0,10	32.716.149
Whirlpool Corp.	Whirlpool Corp.	DBT	963320BG0	Long	Modellwert (Stufe 2)		53.693.713 $	0,20	53.280.000
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AJ9	Long	Modellwert (Stufe 2)		182.937.349 $	0,67	183.120.000
Belron UK Finance plc	Belron UK Finance plc	DBT	080782AA3	Long	Modellwert (Stufe 2)		28.314.407 $	0,10	28.184.000
Northern Oil & Gas, Inc.	Northern Oil & Gas, Inc.	DBT	665531AL3	Long	Modellwert (Stufe 2)		28.262.097 $	0,10	28.443.000
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	DBT	46205QAB4	Long	Modellwert (Stufe 2)		62.391.805 $	0,23	76.292.000
Energy Transfer LP	Energy Transfer LP	DBT	29273VAX8	Long	Modellwert (Stufe 2)		89.047.690 $	0,32	86.405.000
Hilcorp Energy I LP	Hilcorp Energy I LP	DBT	431318BC7	Long	Modellwert (Stufe 2)		58.031.990 $	0,21	57.417.000
SK Invictus Intermediate II SARL	SK Invictus Intermediate II SARL	DBT	29977LAA9	Long	Modellwert (Stufe 2)		27.216.246 $	0,10	27.757.000
Hybar LLC	Hybar LLC	DBT	44861JAA2	Long	Modellwert (Stufe 2)		27.179.260 $	0,10	27.048.000
AHP Health Partners, Inc.	AHP Health Partners, Inc.	DBT	00150LAB7	Long	Modellwert (Stufe 2)		26.434.768 $	0,10	26.769.000
A&K Travel Group Holdings Ltd.	A&K Travel Group Holdings Ltd.	DBT	00039UAA6	Long	Modellwert (Stufe 2)		26.359.323 $	0,10	26.111.000
Permian Resources Operating LLC	Permian Resources Operating LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)		53.372.188 $	0,19	52.619.000
Microchip Technology, Inc.	Microchip Technology, Inc.	EP	595017302	Long	Modellwert (Stufe 2)		32.128.292 $	0,12	5.477.763
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	DBT	185899AQ4	Long	Modellwert (Stufe 2)		26.009.485 $	0,09	25.783.000
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAE1	Long	Modellwert (Stufe 2)		25.881.060 $	0,09	25.985.000
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	DBT	58547DAD1	Long	Modellwert (Stufe 2)		53.663.465 $	0,20	53.954.000
Herc Holdings, Inc.	Herc Holdings, Inc.	DBT	42704LAF1	Long	Modellwert (Stufe 2)		67.006.343 $	0,24	65.348.000
Silgan Holdings, Inc.	Silgan Holdings, Inc.	DBT	XS3176108820	Long	Modellwert (Stufe 2)		25.496.499 $	0,09	22.470.000
Esab Corp.	Esab Corp.	DBT	29605JAB2	Long	Modellwert (Stufe 2)		31.071.455 $	0,11	30.959.000
WEX, Inc.	WEX, Inc.	DBT	96208TAD6	Long	Modellwert (Stufe 2)		25.074.459 $	0,09	25.183.000
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	DBT	640695AD4	Long	Modellwert (Stufe 2)		53.198.800 $	0,19	52.191.000
JetBlue Airways Corp.	JetBlue Airways Corp.	DBT	476920AA1	Long	Modellwert (Stufe 2)		24.924.313 $	0,09	27.519.000
Sirius XM Radio LLC	Sirius XM Radio LLC	DBT	82967NBA5	Long	Modellwert (Stufe 2)		36.626.306 $	0,13	36.976.000
CDKnet LLC	CDKnet LLC	DBT		Long	Schätzwert (Stufe 3)		26.581.760 $	0,10	41.534.000
Lindblad Expeditions LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		24.661.585 $	0,09	23.852.000
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	DBT	48251UAP3	Long	Modellwert (Stufe 2)		47.507.607 $	0,17	46.140.000
Fortress Intermediate 3, Inc.	Fortress Intermediate 3, Inc.	DBT	34966MAA0	Long	Modellwert (Stufe 2)		24.426.569 $	0,09	24.027.000
Snap, Inc.	Snap, Inc.	DBT	83304AAL0	Long	Modellwert (Stufe 2)		36.851.563 $	0,13	37.895.000
Genesee & Wyoming, Inc.	Genesee & Wyoming, Inc.	DBT	371559AB1	Long	Modellwert (Stufe 2)		23.883.461 $	0,09	23.546.000
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		29.990.393 $	0,11	29.577.000
Amynta Agency Borrower, Inc.	Amynta Agency Borrower, Inc.	DBT	03238AAA3	Long	Modellwert (Stufe 2)		23.780.783 $	0,09	24.846.000
Molina Healthcare, Inc.	Molina Healthcare, Inc.	DBT	60855RAN0	Long	Modellwert (Stufe 2)		41.464.142 $	0,15	41.855.000
Global Aircraft Leasing Co. Ltd.	Global Aircraft Leasing Co. Ltd.	DBT	37960JAC2	Long	Modellwert (Stufe 2)		23.721.953 $	0,09	23.347.000
ContourGlobal Power Holdings SA	ContourGlobal Power Holdings SA	DBT	21220LAB9	Long	Modellwert (Stufe 2)		26.948.821 $	0,10	26.207.000
First-Citizens Bank & Trust Co.	First-Citizens Bank & Trust Co.	DBT	125581AY4	Long	Modellwert (Stufe 2)		23.324.254 $	0,09	23.131.000
Archrock Services LP	Archrock Services LP	DBT	03958CAA7	Long	Modellwert (Stufe 2)		23.275.392 $	0,08	23.416.000
Focus Financial Partners LLC	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		23.271.810 $	0,08	23.128.000
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	DBT	12769GAB6	Long	Modellwert (Stufe 2)		62.641.481 $	0,23	63.785.000
Chart Industries, Inc.	Chart Industries, Inc.	DBT	16115QAF7	Long	Modellwert (Stufe 2)		24.271.532 $	0,09	23.495.000
ERO Copper Corp.	ERO Copper Corp.	DBT	296006AA7	Long	Modellwert (Stufe 2)		23.203.680 $	0,08	23.229.000
Stingray Compute LLC	Stingray Compute LLC	DBT	86083AAA4	Long	Modellwert (Stufe 2)		23.055.399 $	0,08	23.010.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		23.033.868 $	0,08	23.001.000
Aethon United BR LP	Aethon United BR LP	DBT	00810GAD6	Long	Modellwert (Stufe 2)		22.884.292 $	0,08	22.004.000
Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	DBT	09257WAD2	Long	Modellwert (Stufe 2)		22.657.886 $	0,08	22.907.000
ATI, Inc.	ATI, Inc.	DBT	01741RAN2	Long	Modellwert (Stufe 2)		58.812.457 $	0,21	58.167.000
ADT Security Corp. (The)	ADT Security Corp. (The)	DBT	00109LAB9	Long	Modellwert (Stufe 2)		27.566.790 $	0,10	28.263.000
Crescent Energy Finance LLC	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)		77.378.089 $	0,28	76.323.000
Solstice Advanced Materials, Inc.	Solstice Advanced Materials, Inc.	DBT	83443QAA1	Long	Modellwert (Stufe 2)		22.487.290 $	0,08	22.628.000
GS Finance Corp.	GS Finance Corp.	DBT	36255HF37	Long	Modellwert (Stufe 2)		22.403.979 $	0,08	21.762.000
UBS Group AG	UBS Group AG	DBT	902613BS6	Long	Modellwert (Stufe 2)		145.560.847 $	0,53	141.624.000
Apollo Global Management, Inc.	Apollo Global Management, Inc.	DBT	03769MAD8	Long	Modellwert (Stufe 2)		21.993.012 $	0,08	22.671.000
Standard Industries, Inc.	Standard Industries, Inc.	DBT	853496AG2	Long	Modellwert (Stufe 2)		22.088.175 $	0,08	23.250.000
Sable International Finance Ltd.	Sable International Finance Ltd.	DBT	785712AK6	Long	Modellwert (Stufe 2)		21.884.073 $	0,08	22.049.000
Wand NewCo 3, Inc.	Wand NewCo 3, Inc.	DBT	933940AA6	Long	Modellwert (Stufe 2)		21.471.677 $	0,08	20.759.000
Concentra Health Services, Inc.	Concentra Health Services, Inc.	DBT	20600DAA1	Long	Modellwert (Stufe 2)		21.370.366 $	0,08	20.645.000
PG&E Corp.	PG&E Corp.	DBT	69331CAN8	Long	Modellwert (Stufe 2)		21.218.381 $	0,08	21.294.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89116CKP1	Long	Modellwert (Stufe 2)		20.974.093 $	0,08	20.212.000
BioMarin Pharmaceutical, Inc.	BioMarin Pharmaceutical, Inc.	DBT	09061GAL5	Long	Modellwert (Stufe 2)		20.855.391 $	0,08	21.228.000
Delek Logistics Partners LP	Delek Logistics Partners LP	DBT	24665FAE2	Long	Modellwert (Stufe 2)		29.478.399 $	0,11	29.136.000
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	DBT	382550BT7	Long	Modellwert (Stufe 2)		31.564.998 $	0,12	31.794.000
Vallourec SACA	Vallourec SACA	DBT	92023RAA8	Long	Modellwert (Stufe 2)		20.666.816 $	0,08	19.774.000
Coeur Mining, Inc.	Coeur Mining, Inc.	DBT	192120AA1	Long	Modellwert (Stufe 2)		20.546.125 $	0,07	20.045.000
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAC9	Long	Modellwert (Stufe 2)		44.125.125 $	0,16	44.475.000
Par Petroleum LLC	Par Petroleum LLC	DBT	70178JAB3	Long	Modellwert (Stufe 2)		20.481.645 $	0,07	20.241.000
ON Semiconductor Corp.	ON Semiconductor Corp.	DBT	682189AU9	Long	Modellwert (Stufe 2)		25.041.608 $	0,09	21.596.000
US Acute Care Solutions LLC	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		20.239.848 $	0,07	21.467.000
Brookfield Property REIT, Inc.	Brookfield Property REIT, Inc.	DBT	11284DAC9	Long	Modellwert (Stufe 2)		20.155.767 $	0,07	20.387.000
Ellucian Holdings, Inc.	Ellucian Holdings, Inc.	DBT	289178AA3	Long	Modellwert (Stufe 2)		20.030.009 $	0,07	20.721.000
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	DBT	983133AA7	Long	Modellwert (Stufe 2)		49.105.401 $	0,18	48.452.000
Commercial Metals Co.	Commercial Metals Co.	DBT	201723AS2	Long	Modellwert (Stufe 2)		30.896.996 $	0,11	31.043.000
Cable One, Inc.	Cable One, Inc.	DBT	12685JAG0	Long	Modellwert (Stufe 2)		19.622.850 $	0,07	30.189.000
Wilsonart LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		19.594.021 $	0,07	24.186.000
TK Elevator US Newco, Inc.	TK Elevator US Newco, Inc.	DBT	92537RAA7	Long	Modellwert (Stufe 2)		19.475.921 $	0,07	19.473.000
AES Corp. (The)	AES Corp. (The)	DBT	00130HCK9	Long	Modellwert (Stufe 2)		19.419.875 $	0,07	18.967.000
PODS LLC	PODS LLC	DBT	69413FAA0	Long	Modellwert (Stufe 2)		19.221.952 $	0,07	19.673.000
Yondr JK 1 LLC	Yondr JK 1 LLC	DBT	985925AA4	Long	Modellwert (Stufe 2)		19.188.057 $	0,07	19.140.000
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	DBT	910047AL3	Long	Modellwert (Stufe 2)		19.158.405 $	0,07	19.297.000
Rand Parent LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		19.128.968 $	0,07	18.467.000
Discovery Communications LLC	Discovery Communications LLC	DBT	25470DCP2	Long	Modellwert (Stufe 2)		25.225.689 $	0,09	25.603.000
KBR, Inc.	KBR, Inc.	DBT	48242WAC0	Long	Modellwert (Stufe 2)		19.030.040 $	0,07	19.277.000
Brookfield Residential Properties, Inc.	Brookfield Residential Properties, Inc.	DBT	11283YAG5	Long	Modellwert (Stufe 2)		31.033.243 $	0,11	32.886.000
Matador Resources Co.	Matador Resources Co.	DBT	576485AJ5	Long	Modellwert (Stufe 2)		32.549.286 $	0,12	32.961.000
Carnival UK Ltd.	Carnival UK Ltd.	DBT	XS3111861244	Long	Modellwert (Stufe 2)		18.638.624 $	0,07	16.219.000
Breakwater Energy Holdings SARL	Breakwater Energy Holdings SARL	DBT	10637BAA3	Long	Modellwert (Stufe 2)		18.516.636 $	0,07	17.550.000
Qnity Electronics, Inc.	Qnity Electronics, Inc.	DBT	74743LAA8	Long	Modellwert (Stufe 2)		30.898.279 $	0,11	30.587.000
CNX Resources Corp.	CNX Resources Corp.	DBT	12653CAM0	Long	Modellwert (Stufe 2)		22.591.412 $	0,08	22.975.000
CACI International, Inc.	CACI International, Inc.	DBT	127190AE6	Long	Modellwert (Stufe 2)		18.334.055 $	0,07	18.077.000
Capstone Borrower, Inc.	Capstone Borrower, Inc.	DBT	140944AA7	Long	Modellwert (Stufe 2)		18.271.963 $	0,07	19.233.000
Merlin Entertainments Group US Holdings, Inc.	Merlin Entertainments Group US Holdings, Inc.	DBT	59010UAA5	Long	Modellwert (Stufe 2)		18.234.386 $	0,07	21.610.000
Mohegan Tribal Gaming Authority	Mohegan Tribal Gaming Authority	DBT	60832QAA8	Long	Modellwert (Stufe 2)		18.229.059 $	0,07	17.501.000
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	DBT	70932MAG2	Long	Modellwert (Stufe 2)		50.693.909 $	0,18	50.978.000
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		18.166.697 $	0,07	17.476.000
Resideo Funding, Inc.	Resideo Funding, Inc.	DBT	76119LAD3	Long	Modellwert (Stufe 2)		21.557.780 $	0,08	21.623.000
Terex Corp.	Terex Corp.	DBT	880779BB8	Long	Modellwert (Stufe 2)		29.640.552 $	0,11	29.525.000
Carpenter Technology Corp.	Carpenter Technology Corp.	DBT	144285AN3	Long	Modellwert (Stufe 2)		17.861.469 $	0,07	17.875.000
Advancion Sciences, Inc.	Advancion Sciences, Inc.	DBT	499894AA1	Long	Modellwert (Stufe 2)		17.608.333 $	0,06	22.079.414
AAR Escrow Issuer LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		17.591.326 $	0,06	17.219.000
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBZ3	Long	Modellwert (Stufe 2)		20.605.278 $	0,08	21.219.000
APH Somerset Investor 2 LLC	APH Somerset Investor 2 LLC	DBT	00188QAA4	Long	Modellwert (Stufe 2)		17.456.211 $	0,06	17.239.000
Rakuten Group, Inc.	Rakuten Group, Inc.	DBT	75102WAK4	Long	Modellwert (Stufe 2)		24.072.270 $	0,09	22.282.000
Brink's Co. (The)	Brink's Co. (The)	DBT	109696AD6	Long	Modellwert (Stufe 2)		27.374.118 $	0,10	26.814.000
Sotheby's	Sotheby's	DBT	835898AJ6	Long	Modellwert (Stufe 2)		27.260.060 $	0,10	27.896.000
Rivian Holdings LLC	Rivian Holdings LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)		16.991.777 $	0,06	17.060.000
Jane Street Group	Jane Street Group	DBT	47077WAE8	Long	Modellwert (Stufe 2)		22.402.941 $	0,08	21.935.000
Sunrise FinCo. I BV	Sunrise FinCo. I BV	DBT	90320BAA7	Long	Modellwert (Stufe 2)		18.655.575 $	0,07	19.394.000
Alpha Generation LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		16.662.108 $	0,06	16.361.000
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	DBT	81180LAQ8	Long	Modellwert (Stufe 2)		42.796.731 $	0,16	41.388.000
Star Holding LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		16.457.963 $	0,06	16.420.000
Transocean International Ltd.	Transocean International Ltd.	DBT	893830BX6	Long	Modellwert (Stufe 2)		53.407.821 $	0,19	51.377.800
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		16.444.989 $	0,06	15.244.000
Avantor Funding, Inc.	Avantor Funding, Inc.	DBT	05352TAA7	Long	Modellwert (Stufe 2)		27.808.351 $	0,10	28.287.000
AmeriTex HoldCo Intermediate LLC	AmeriTex HoldCo Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		16.116.935 $	0,06	15.425.000
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	DBT	03837AAD2	Long	Modellwert (Stufe 2)		16.045.334 $	0,06	15.698.000
GFL Environmental, Inc.	GFL Environmental, Inc.	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		52.669.974 $	0,19	53.062.000
Gates Corp.	Gates Corp.	DBT	367398AA2	Long	Modellwert (Stufe 2)		16.019.772 $	0,06	15.663.000
KeHE Distributors LLC	KeHE Distributors LLC	DBT	487930AA7	Long	Modellwert (Stufe 2)		27.631.531 $	0,10	26.817.000
Altice France Lux 3	Altice France Lux 3	EC		Long	Modellwert (Stufe 2)		15.867.562 $	0,06	805.431
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QBA1	Long	Modellwert (Stufe 2)		30.344.224 $	0,11	29.593.000
Star Parent, Inc.	Star Parent, Inc.	DBT	855170AA4	Long	Modellwert (Stufe 2)		15.672.131 $	0,06	14.975.000
MGM Resorts International	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		15.623.765 $	0,06	15.472.000
MajorDrive Holdings IV LLC	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		15.556.704 $	0,06	18.552.000
LCPR Senior Secured Financing DAC	LCPR Senior Secured Financing DAC	DBT	50201DAA1	Long	Modellwert (Stufe 2)		15.537.131 $	0,06	27.264.000
United Natural Foods, Inc.	United Natural Foods, Inc.	DBT	911163AA1	Long	Modellwert (Stufe 2)		15.372.937 $	0,06	15.371.000
WestJet Airlines Ltd.	WestJet Airlines Ltd.	DBT	96043UAA8	Long	Modellwert (Stufe 2)		15.165.236 $	0,06	15.108.000
Alphabet, Inc.	Alphabet, Inc., Series A	EP	02079K404	Long	Börsenkurs (Stufe 1)		30.119.204 $	0,11	595.300
Tidewater, Inc.	Tidewater, Inc.	DBT	88642RAE9	Long	Modellwert (Stufe 2)		15.122.876 $	0,06	14.133.000
JELD-WEN, Inc.	JELD-WEN, Inc.	DBT	475795AD2	Long	Modellwert (Stufe 2)		15.043.108 $	0,05	18.892.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAT6	Long	Modellwert (Stufe 2)		14.932.995 $	0,05	15.042.000
AmeriGas Partners LP	AmeriGas Partners LP	DBT	030981AR5	Long	Modellwert (Stufe 2)		21.468.038 $	0,08	20.837.000
NatWest Group plc	NatWest Group plc	DBT	639057AQ1	Long	Modellwert (Stufe 2)		14.883.059 $	0,05	13.447.000
Coherent Corp.	Coherent Corp.	DBT	902104AC2	Long	Modellwert (Stufe 2)		14.745.299 $	0,05	14.976.000
Novelis Sheet Ingot GmbH	Novelis Sheet Ingot GmbH	DBT	XS2326493728	Long	Modellwert (Stufe 2)		14.727.076 $	0,05	13.100.000
California Resources Corp.	California Resources Corp.	DBT	13057QAM9	Long	Modellwert (Stufe 2)		24.900.863 $	0,09	25.134.000
Bombardier, Inc.	Bombardier, Inc.	DBT	097751CD1	Long	Modellwert (Stufe 2)		34.503.553 $	0,13	33.233.000
Pioneer Opco LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)		14.562.945 $	0,05	14.311.000
Connect Finco SARL	Connect Finco SARL	DBT	20752TAB0	Long	Modellwert (Stufe 2)		14.381.019 $	0,05	13.667.000
Ziggo BV	Ziggo BV	DBT	98955DAA8	Long	Modellwert (Stufe 2)		15.732.715 $	0,06	16.559.000
Fibercop SpA	Fibercop SpA, Series 2036	DBT	683879AF7	Long	Modellwert (Stufe 2)		42.792.816 $	0,16	41.731.000
Newell Brands, Inc.	Newell Brands, Inc.	DBT	651229BG0	Long	Modellwert (Stufe 2)		38.729.559 $	0,14	37.790.000
Great Canadian Gaming Corp.	Great Canadian Gaming Corp.	DBT	389925AA6	Long	Modellwert (Stufe 2)		14.255.954 $	0,05	14.249.000
Risewell Homes, Inc.	Risewell Homes, Inc.	DBT	645370AF4	Long	Modellwert (Stufe 2)		18.175.089 $	0,07	17.622.000
Brightstar Lottery plc	Brightstar Lottery plc	DBT	108922AA3	Long	Modellwert (Stufe 2)		14.131.976 $	0,05	14.417.000
Global Infrastructure Solutions, Inc.	Global Infrastructure Solutions, Inc.	DBT	379968AA8	Long	Modellwert (Stufe 2)		14.060.111 $	0,05	13.988.000
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	DBT	71429MAD7	Long	Modellwert (Stufe 2)		21.663.099 $	0,08	22.453.000
Vail Resorts, Inc.	Vail Resorts, Inc.	DBT	91879QAP4	Long	Modellwert (Stufe 2)		24.907.286 $	0,09	24.667.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	DBT	35641AAB4	Long	Modellwert (Stufe 2)		18.951.560 $	0,07	18.587.000
Banco Santander SA	Banco Santander SA	DBT	05971KAY5	Long	Modellwert (Stufe 2)		13.823.920 $	0,05	13.600.000
Columbus McKinnon Corp.	Columbus McKinnon Corp.	DBT	199333AK1	Long	Modellwert (Stufe 2)		13.763.240 $	0,05	13.734.000
AltaGas Ltd.	AltaGas Ltd.	DBT	021361AD2	Long	Modellwert (Stufe 2)		13.706.834 $	0,05	13.074.000
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	DBT	44963BAJ7	Long	Modellwert (Stufe 2)		15.208.863 $	0,06	14.423.000
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	DBT	29450YAD1	Long	Modellwert (Stufe 2)		13.679.883 $	0,05	13.923.000
TGNR Intermediate Holdings LLC	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		13.676.759 $	0,05	13.898.000
Williams Scotsman, Inc.	Williams Scotsman, Inc.	DBT	96949VAN3	Long	Modellwert (Stufe 2)		25.317.898 $	0,09	24.578.000
Science Applications International Corp.	Science Applications International Corp.	DBT	808625AB3	Long	Modellwert (Stufe 2)		18.317.797 $	0,07	18.561.000
Cougar JV Subsidiary LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		13.486.604 $	0,05	12.866.000
Blue Racer Midstream LLC	Blue Racer Midstream LLC	DBT	095796AJ7	Long	Modellwert (Stufe 2)		24.935.397 $	0,09	24.223.000
Infinity Natural Resources LLC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		13.429.413 $	0,05	13.521.000
Voyager Parent LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		13.391.859 $	0,05	12.663.000
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	DBT	85571BBE4	Long	Modellwert (Stufe 2)		51.630.883 $	0,19	51.037.000
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAN7	Long	Modellwert (Stufe 2)		13.284.556 $	0,05	13.485.000
Match Group Holdings II LLC	Match Group Holdings II LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		24.472.302 $	0,09	25.240.000
Clearway Energy Operating LLC	Clearway Energy Operating LLC	DBT	18539UAE5	Long	Modellwert (Stufe 2)		13.148.556 $	0,05	14.448.000
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	EC	513272104	Long	Börsenkurs (Stufe 1)		31.760.156 $	0,12	19.672.382
WESCO Distribution, Inc.	WESCO Distribution, Inc.	DBT	95081QAT1	Long	Modellwert (Stufe 2)		23.407.004 $	0,09	23.655.000
Park Intermediate Holdings LLC	Park Intermediate Holdings LLC	DBT	70052LAD5	Long	Modellwert (Stufe 2)		13.064.367 $	0,05	12.761.000
OneSky Flight LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		13.040.794 $	0,05	12.332.000
New Enterprise Stone & Lime Co., Inc.	New Enterprise Stone & Lime Co., Inc.	DBT	644274AG7	Long	Modellwert (Stufe 2)		22.747.774 $	0,08	22.764.000
Starz Capital Holdings 1, Inc.	Starz Capital Holdings 1, Inc.	DBT	535939AA0	Long	Modellwert (Stufe 2)		12.876.579 $	0,05	13.501.000
California Buyer Ltd.	California Buyer Ltd.	DBT	13005HAA8	Long	Modellwert (Stufe 2)		13.934.067 $	0,05	13.733.000
Cyprium Corp.	Cyprium Corp.	DBT	23292NAA6	Long	Modellwert (Stufe 2)		12.680.443 $	0,05	12.681.000
Ferrellgas LP	Ferrellgas LP	DBT	315292AU6	Long	Modellwert (Stufe 2)		12.309.470 $	0,04	11.680.000
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		16.556.247 $	0,06	16.178.000
Magnolia Oil & Gas Operating LLC	Magnolia Oil & Gas Operating LLC	DBT	559665AB0	Long	Modellwert (Stufe 2)		12.002.105 $	0,04	11.788.000
Watco Cos. LLC	Watco Cos. LLC	DBT	941130AD8	Long	Modellwert (Stufe 2)		11.972.383 $	0,04	11.660.000
MGM China Holdings Ltd.	MGM China Holdings Ltd.	DBT	55300RAK7	Long	Modellwert (Stufe 2)		16.360.312 $	0,06	16.455.000
Ball Corp.	Ball Corp.	DBT	XS3070629335	Long	Modellwert (Stufe 2)		16.150.908 $	0,06	14.505.000
DBR Land Holdings LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		11.844.160 $	0,04	11.662.000
Enbridge, Inc.	Enbridge, Inc.	DBT	29250NCF0	Long	Modellwert (Stufe 2)		18.904.683 $	0,07	17.858.000
Nabors Industries, Inc.	Nabors Industries, Inc.	DBT	62957HAR6	Long	Modellwert (Stufe 2)		11.761.362 $	0,04	11.496.000
Valaris Ltd.	Valaris Ltd.	DBT	91889FAC5	Long	Modellwert (Stufe 2)		11.749.340 $	0,04	11.314.000
Century Communities, Inc.	Century Communities, Inc.	DBT	156504AN2	Long	Modellwert (Stufe 2)		11.744.507 $	0,04	11.631.000
Prairie Acquiror LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		11.724.981 $	0,04	11.288.000
Trivium Packaging Finance BV	Trivium Packaging Finance BV	DBT	89686QAD8	Long	Modellwert (Stufe 2)		33.194.368 $	0,12	29.486.000
Howard Hughes Corp. (The)	Howard Hughes Corp. (The)	DBT	44267DAG2	Long	Modellwert (Stufe 2)		33.493.896 $	0,12	34.287.000
Noble Finance II LLC	Noble Finance II LLC	DBT	65505PAC1	Long	Modellwert (Stufe 2)		14.017.734 $	0,05	14.164.000
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		11.471.037 $	0,04	11.051.000
Navient Corp.	Navient Corp.	DBT	63938CAR9	Long	Modellwert (Stufe 2)		20.174.175 $	0,07	20.817.000
Weekley Homes LLC	Weekley Homes LLC	DBT	948565AF3	Long	Modellwert (Stufe 2)		11.356.116 $	0,04	11.326.000
Ascent Resources Utica Holdings LLC	Ascent Resources Utica Holdings LLC	DBT	04364VAK9	Long	Modellwert (Stufe 2)		20.922.240 $	0,08	19.675.000
Staples, Inc.	Staples, Inc.	DBT	855030AQ5	Long	Modellwert (Stufe 2)		11.113.496 $	0,04	11.650.000
Levi Strauss & Co.	Levi Strauss & Co.	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		21.249.875 $	0,08	20.818.000
Sotera Health Holdings LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		11.028.056 $	0,04	10.636.000
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	DBT	09261XAN2	Long	Modellwert (Stufe 2)		11.028.036 $	0,04	11.195.000
Iron Mountain Information Management Services, Inc.	Iron Mountain Information Management Services, Inc.	DBT	46285MAA8	Long	Modellwert (Stufe 2)		10.976.512 $	0,04	11.424.000
Darling Global Finance BV	Darling Global Finance BV	DBT	XS3101876236	Long	Modellwert (Stufe 2)		12.432.577 $	0,05	10.790.000
Getty Images, Inc.	Getty Images, Inc.	DBT	374276AM5	Long	Modellwert (Stufe 2)		18.053.305 $	0,07	21.809.000
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC	DBT	75606DAS0	Long	Modellwert (Stufe 2)		21.410.474 $	0,08	20.593.951
Midcontinent Communications	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		10.914.529 $	0,04	12.450.000
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	DBT	00751YAK2	Long	Modellwert (Stufe 2)		10.815.255 $	0,04	10.548.000
Boyne USA, Inc.	Boyne USA, Inc.	DBT	103557AC8	Long	Modellwert (Stufe 2)		10.687.051 $	0,04	10.872.000
Enpro, Inc.	Enpro, Inc.	DBT	29355XAH0	Long	Modellwert (Stufe 2)		10.681.103 $	0,04	10.543.000
Allison Transmission, Inc.	Allison Transmission, Inc.	DBT	019736AH0	Long	Modellwert (Stufe 2)		10.642.864 $	0,04	10.676.000
BWX Technologies, Inc.	BWX Technologies, Inc.	DBT	05605HAB6	Long	Modellwert (Stufe 2)		10.599.184 $	0,04	10.804.000
GB AIT Buyer, Inc.	GB AIT Buyer, Inc.	DBT	36147AAA3	Long	Modellwert (Stufe 2)		10.377.523 $	0,04	10.350.000
Rivers Enterprise Borrower LLC	Rivers Enterprise Borrower LLC	DBT	76884GAA3	Long	Modellwert (Stufe 2)		15.771.819 $	0,06	15.564.000
Dominion Energy, Inc.	Dominion Energy, Inc.	DBT	25746UEC9	Long	Modellwert (Stufe 2)		15.312.656 $	0,06	15.260.000
Diversified Healthcare Trust	Diversified Healthcare Trust	DBT	25525PAE7	Long	Modellwert (Stufe 2)		9.991.095 $	0,04	9.707.000
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	DBT	02406PBC3	Long	Modellwert (Stufe 2)		11.419.132 $	0,04	11.472.000
Blue Owl Capital Corp.	Blue Owl Capital Corp.	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		16.112.830 $	0,06	16.186.000
Fertitta Entertainment LLC	Fertitta Entertainment LLC	DBT	31556TAA7	Long	Modellwert (Stufe 2)		16.855.340 $	0,06	17.273.000
Antero Midstream Partners LP	Antero Midstream Partners LP	DBT	03690AAK2	Long	Modellwert (Stufe 2)		12.926.951 $	0,05	12.732.000
Lithia Motors, Inc.	Lithia Motors, Inc.	DBT	536797AJ2	Long	Modellwert (Stufe 2)		9.698.785 $	0,04	9.820.000
Antares Holdings LP	Antares Holdings LP	DBT	03666HAJ0	Long	Modellwert (Stufe 2)		9.619.807 $	0,04	9.619.000
Neogen Food Safety Corp.	Neogen Food Safety Corp.	DBT	365417AA2	Long	Modellwert (Stufe 2)		9.542.211 $	0,03	9.072.000
Arcosa, Inc.	Arcosa, Inc.	DBT	039653AA8	Long	Modellwert (Stufe 2)		14.168.306 $	0,05	14.130.000
Labels Buyer LLC	Labels Buyer LLC, Class E	EC		Long	Modellwert (Stufe 2)		9.976.015 $	0,04	17.977
Aramark Services, Inc.	Aramark Services, Inc.	DBT	038522AQ1	Long	Modellwert (Stufe 2)		9.354.218 $	0,03	9.373.000
Luna 1.5 SARL	Luna 1.5 SARL	DBT	XS3148254975	Long	Modellwert (Stufe 2)		10.672.457 $	0,04	8.786.000
Borr IHC Ltd.	Borr IHC Ltd.	DBT	100018AC4	Long	Modellwert (Stufe 2)		18.108.816 $	0,07	18.659.000
Fortrea Holdings, Inc.	Fortrea Holdings, Inc.	DBT	34965KAA5	Long	Modellwert (Stufe 2)		9.336.619 $	0,03	9.210.000
Manitowoc Co., Inc. (The)	Manitowoc Co., Inc. (The)	DBT	563571AN8	Long	Modellwert (Stufe 2)		9.321.862 $	0,03	8.672.000
Global Partners LP	Global Partners LP	DBT	37954FAL8	Long	Modellwert (Stufe 2)		9.292.849 $	0,03	9.184.000
Centene Corp.	Centene Corp.	DBT	15135BAY7	Long	Modellwert (Stufe 2)		9.266.100 $	0,03	9.751.000
Darling Ingredients, Inc.	Darling Ingredients, Inc.	DBT	237266AJ0	Long	Modellwert (Stufe 2)		9.110.329 $	0,03	9.051.000
Ashton Woods USA LLC	Ashton Woods USA LLC	DBT	045086AR6	Long	Modellwert (Stufe 2)		17.160.513 $	0,06	17.604.000
Seadrill Finance Ltd.	Seadrill Finance Ltd.	DBT	81172QAC8	Long	Modellwert (Stufe 2)		9.018.019 $	0,03	9.342.000
SLM Corp.	SLM Corp.	DBT	78442PGG5	Long	Modellwert (Stufe 2)		8.956.621 $	0,03	8.967.000
APi Group DE, Inc.	APi Group DE, Inc.	DBT	001877AA7	Long	Modellwert (Stufe 2)		23.175.545 $	0,08	23.779.000
Deluxe Corp.	Deluxe Corp.	DBT	248019AW1	Long	Modellwert (Stufe 2)		8.883.566 $	0,03	8.581.000
Installed Building Products, Inc.	Installed Building Products, Inc.	DBT	45780RAB7	Long	Modellwert (Stufe 2)		8.829.147 $	0,03	8.895.000
Global Auto Holdings Ltd.	Global Auto Holdings Ltd.	DBT	00033YAA4	Long	Modellwert (Stufe 2)		8.812.005 $	0,03	8.514.000
Wayfair LLC	Wayfair LLC	DBT	94419NAD9	Long	Modellwert (Stufe 2)		8.790.862 $	0,03	8.550.000
Mineral Resources Ltd.	Mineral Resources Ltd.	DBT	603051AG8	Long	Modellwert (Stufe 2)		17.334.601 $	0,06	17.576.000
HAH Group Holding Co. LLC	HAH Group Holding Co. LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		8.629.652 $	0,03	9.639.000
CVR Energy, Inc.	CVR Energy, Inc.	DBT	12662PAH1	Long	Modellwert (Stufe 2)		14.330.676 $	0,05	14.434.000
Builders FirstSource, Inc.	Builders FirstSource, Inc.	DBT	12008RAT4	Long	Modellwert (Stufe 2)		8.463.459 $	0,03	8.301.000
Moog, Inc.	Moog, Inc.	DBT	615394AP8	Long	Modellwert (Stufe 2)		8.384.356 $	0,03	8.514.000
Stonebriar ABF Issuer LLC	Stonebriar ABF Issuer LLC	DBT	86177CAB5	Long	Modellwert (Stufe 2)		8.369.749 $	0,03	8.371.000
Hess Midstream Operations LP	Hess Midstream Operations LP	DBT	428102AG2	Long	Modellwert (Stufe 2)		16.293.129 $	0,06	16.419.000
Walker & Dunlop, Inc.	Walker & Dunlop, Inc.	DBT	93148PAA0	Long	Modellwert (Stufe 2)		8.265.623 $	0,03	8.136.000
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		8.205.135 $	0,03	7.931.000
Station Casinos LLC	Station Casinos LLC	DBT	857691AG4	Long	Modellwert (Stufe 2)		14.924.003 $	0,05	14.918.000
CMG Media Corp.	CMG Media Corp.	DBT	125773AA9	Long	Modellwert (Stufe 2)		8.062.013 $	0,03	11.015.000
Azorra Finance Ltd.	Azorra Finance Ltd.	DBT	05480AAA3	Long	Modellwert (Stufe 2)		14.144.307 $	0,05	13.885.000
Oracle Corp.	Oracle Corp.	DBT	68389XEB7	Long	Modellwert (Stufe 2)		13.763.504 $	0,05	15.389.000
Lamar Media Corp.	Lamar Media Corp.	DBT	513075CA7	Long	Modellwert (Stufe 2)		11.308.992 $	0,04	11.716.000
Motion Bondco DAC	Motion Bondco DAC	DBT	61978XAA5	Long	Modellwert (Stufe 2)		7.835.908 $	0,03	8.099.000
Six Flags Entertainment Corp.	Six Flags Entertainment Corp.	DBT	83003AAA8	Long	Modellwert (Stufe 2)		9.429.000 $	0,03	9.249.000
STL Holding Co. LLC	STL Holding Co. LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		7.721.148 $	0,03	7.436.000
Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	DBT	07556QBV6	Long	Modellwert (Stufe 2)		7.587.335 $	0,03	7.567.000
Minerals Technologies, Inc.	Minerals Technologies, Inc.	DBT	603158AA4	Long	Modellwert (Stufe 2)		7.562.850 $	0,03	7.620.000
Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	DBT	398905AQ2	Long	Modellwert (Stufe 2)		7.559.668 $	0,03	7.466.000
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	DBT	402635AT3	Long	Modellwert (Stufe 2)		7.413.740 $	0,03	7.269.000
Opal Bidco SAS	Opal Bidco SAS	DBT	68348BAA1	Long	Modellwert (Stufe 2)		9.152.983 $	0,03	8.730.000
Scientific Games Holdings LP	Scientific Games Holdings LP	DBT	80874DAA4	Long	Modellwert (Stufe 2)		7.307.424 $	0,03	8.550.000
Taylor Morrison Communities, Inc.	Taylor Morrison Communities, Inc.	DBT	87724RAK8	Long	Modellwert (Stufe 2)		7.239.027 $	0,03	7.034.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAK9	Long	Modellwert (Stufe 2)		11.826.283 $	0,04	11.863.000
Option Care Health, Inc.	Option Care Health, Inc.	DBT	68404LAA0	Long	Modellwert (Stufe 2)		7.163.681 $	0,03	7.456.000
Hillenbrand, Inc.	Hillenbrand, Inc.	DBT	431571AF5	Long	Modellwert (Stufe 2)		7.156.655 $	0,03	7.643.000
Dream Finders Homes, Inc.	Dream Finders Homes, Inc.	DBT	26154DAA8	Long	Modellwert (Stufe 2)		7.097.312 $	0,03	6.941.000
Acushnet Co.	Acushnet Co.	DBT	005095AB0	Long	Modellwert (Stufe 2)		7.059.433 $	0,03	7.097.000
Goat Holdco LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		7.029.597 $	0,03	6.859.000
Telenet Finance Luxembourg Notes SARL	Telenet Finance Luxembourg Notes SARL	DBT	BE6300372289	Long	Modellwert (Stufe 2)		7.026.214 $	0,03	7.200.000
1011778 BC ULC	1011778 BC ULC	DBT	68245XAJ8	Long	Modellwert (Stufe 2)		12.303.894 $	0,04	12.632.000
XHR LP	XHR LP	DBT	98372MAE5	Long	Modellwert (Stufe 2)		6.869.962 $	0,03	6.715.000
Insulet Corp.	Insulet Corp.	DBT	45784PAL5	Long	Modellwert (Stufe 2)		6.865.234 $	0,03	6.770.000
Kioxia Holdings Corp.	Kioxia Holdings Corp.	DBT	49726JAB4	Long	Modellwert (Stufe 2)		6.823.431 $	0,02	6.524.000
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	DBT	538034AR0	Long	Modellwert (Stufe 2)		12.186.080 $	0,04	12.307.000
Light & Wonder International, Inc.	Light & Wonder International, Inc.	DBT	531968AB1	Long	Modellwert (Stufe 2)		13.553.622 $	0,05	13.418.000
Simmons Foods, Inc.	Simmons Foods, Inc.	DBT	82873MAA1	Long	Modellwert (Stufe 2)		6.719.101 $	0,02	6.955.000
LGI Homes, Inc.	LGI Homes, Inc.	DBT	50187TAK2	Long	Modellwert (Stufe 2)		13.078.334 $	0,05	13.444.000
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		12.383.345 $	0,05	12.705.000
Dealer Tire Financial LLC	Dealer Tire Financial LLC	DBT	24230SAB6	Long	Modellwert (Stufe 2)		6.635.231 $	0,02	6.659.000
Pebblebrook Hotel LP	Pebblebrook Hotel LP	DBT	70510LAA7	Long	Modellwert (Stufe 2)		6.503.018 $	0,02	6.394.000
Viking Ocean Cruises Ship VII Ltd.	Viking Ocean Cruises Ship VII Ltd.	DBT	92682RAA0	Long	Modellwert (Stufe 2)		6.470.489 $	0,02	6.471.000
Viavi Solutions, Inc.	Viavi Solutions, Inc.	DBT	925550AF2	Long	Modellwert (Stufe 2)		6.450.074 $	0,02	6.762.000
First Eagle Holdings, Inc.	First Eagle Holdings, Inc.	DBT	32010YAA4	Long	Modellwert (Stufe 2)		6.353.950 $	0,02	6.312.000
Chord Energy Corp.	Chord Energy Corp.	DBT	674215AN8	Long	Modellwert (Stufe 2)		6.304.990 $	0,02	6.213.000
GrafTech Global Enterprises, Inc.	GrafTech Global Enterprises, Inc.	DBT	38431AAB2	Long	Modellwert (Stufe 2)		6.226.185 $	0,02	8.471.000
Five Point Operating Co. LP	Five Point Operating Co. LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		6.222.061 $	0,02	6.078.000
Amentum Holdings, Inc.	Amentum Holdings, Inc.	DBT	02352BAA3	Long	Modellwert (Stufe 2)		6.198.384 $	0,02	6.018.000
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	DBT	25389JAX4	Long	Modellwert (Stufe 2)		6.185.770 $	0,02	5.773.000
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		6.172.209 $	0,02	6.479.888
GGAM Finance Ltd.	GGAM Finance Ltd.	DBT	36170JAE6	Long	Modellwert (Stufe 2)		11.825.738 $	0,04	11.726.000
Amsted Industries, Inc.	Amsted Industries, Inc.	DBT	032177AK3	Long	Modellwert (Stufe 2)		5.996.066 $	0,02	5.930.000
Herens Holdco SARL	Herens Holdco SARL	DBT	427169AA5	Long	Modellwert (Stufe 2)		5.931.297 $	0,02	6.800.000
Premier Entertainment Sub LLC	Premier Entertainment Sub LLC	DBT	74052HAB0	Long	Modellwert (Stufe 2)		9.570.332 $	0,03	14.351.000
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		5.866.224 $	0,02	5.792.000
Adler Financing SARL	ADLER Financing SARL	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		5.795.789 $	0,02	4.493.030
Garrett Motion Holdings, Inc.	Garrett Motion Holdings, Inc.	DBT	366504AA6	Long	Modellwert (Stufe 2)		5.789.639 $	0,02	5.514.000
VZ Secured Financing BV	VZ Secured Financing BV	DBT	XS3181123129	Long	Modellwert (Stufe 2)		5.922.606 $	0,02	5.480.000
PBF Holding Co. LLC	PBF Holding Co. LLC	DBT	69318FAN8	Long	Modellwert (Stufe 2)		11.419.412 $	0,04	11.371.000
WS Escrow LLC	WS Escrow LLC	DBT	982104AA9	Long	Modellwert (Stufe 2)		5.715.264 $	0,02	5.566.000
Dycom Industries, Inc.	Dycom Industries, Inc.	DBT	267475AD3	Long	Modellwert (Stufe 2)		5.709.816 $	0,02	5.838.000
Kraken Oil & Gas Partners LLC	Kraken Oil & Gas Partners LLC	DBT	50076PAB4	Long	Modellwert (Stufe 2)		5.701.333 $	0,02	5.831.000
Shift4 Payments, Inc.	Shift4 Payments, Inc.	EP	82452J307	Long	Modellwert (Stufe 2)		5.666.570 $	0,02	91.000
US Foods, Inc.	US Foods, Inc.	DBT	90290MAH4	Long	Modellwert (Stufe 2)		6.808.944 $	0,02	6.621.000
Zebra Technologies Corp.	Zebra Technologies Corp.	DBT	989207AD7	Long	Modellwert (Stufe 2)		5.559.916 $	0,02	5.493.000
Solaris Energy Infrastructure LLC	Solaris Energy Infrastructure LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		5.559.343 $	0,02	5.498.000
CD&R Firefly Bidco plc	CD&R Firefly Bidco plc	DBT	XS2798887076	Long	Modellwert (Stufe 2)		5.720.445 $	0,02	4.192.000
B&G Foods, Inc.	B&G Foods, Inc.	DBT	05508WAC9	Long	Modellwert (Stufe 2)		5.506.028 $	0,02	5.501.000
Dana, Inc.	Dana, Inc.	DBT	235825AJ5	Long	Modellwert (Stufe 2)		8.625.711 $	0,03	8.650.000
Heimstaden Bostad AB	Heimstaden Bostad AB	DBT	XS2294155739	Long	Modellwert (Stufe 2)		5.322.744 $	0,02	4.725.000
Northriver Midstream Finance LP	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)		5.267.021 $	0,02	5.201.000
RXO, Inc.	RXO, Inc.	DBT	74982TAA1	Long	Modellwert (Stufe 2)		5.248.914 $	0,02	5.177.000
Edge Finco plc	Edge Finco plc	DBT	XS2914010157	Long	Modellwert (Stufe 2)		5.114.823 $	0,02	3.691.000
Aris Mining Corp.	Aris Mining Corp.	DBT	04040YAB5	Long	Modellwert (Stufe 2)		5.042.960 $	0,02	4.849.000
Block Communications, Inc.	Block Communications, Inc.	DBT	093645AK5	Long	Modellwert (Stufe 2)		5.026.719 $	0,02	5.496.000
ATS Corp.	ATS Corp.	DBT	001940AC9	Long	Modellwert (Stufe 2)		4.868.055 $	0,02	4.992.000
Reworld Holding Corp.	Reworld Holding Corp.	DBT	22303XAA3	Long	Modellwert (Stufe 2)		4.848.978 $	0,02	5.084.000
Aroundtown Finance SARL	Aroundtown Finance SARL	DBT	XS3205709309	Long	Modellwert (Stufe 2)		5.470.447 $	0,02	4.986.000
DaVita, Inc.	DaVita, Inc.	DBT	23918KAY4	Long	Modellwert (Stufe 2)		5.573.618 $	0,02	5.402.000
Consolidated Energy Finance SA	Consolidated Energy Finance SA	DBT	20914UAF3	Long	Modellwert (Stufe 2)		4.704.000 $	0,02	4.900.000
Organon & Co.	Organon & Co.	DBT	68622FAA9	Long	Modellwert (Stufe 2)		8.684.467 $	0,03	8.494.000
Bellis Acquisition Co. plc	Bellis Acquisition Co. plc	DBT	XS2811958839	Long	Modellwert (Stufe 2)		4.617.887 $	0,02	3.706.000
Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	DBT	98311AAE5	Long	Modellwert (Stufe 2)		4.580.484 $	0,02	4.641.000
CNX Midstream Partners LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		4.547.848 $	0,02	4.771.000
Maxam Prill SARL	Maxam Prill SARL	DBT	XS3107119003	Long	Modellwert (Stufe 2)		4.545.728 $	0,02	3.898.000
gategroup Finance Luxembourg SA	gategroup Finance Luxembourg SA	DBT	CH0353945394	Long	Modellwert (Stufe 2)		4.539.029 $	0,02	3.660.000
FreedomPay, Inc.	FreedomPay, Inc.	EC		Long	Schätzwert (Stufe 3)		4.491.546 $	0,02	314.534
Electricite de France SA	Electricite de France SA	DBT	FR0013534336	Long	Modellwert (Stufe 2)		9.760.975 $	0,04	8.500.000
Mattamy Group Corp.	Mattamy Group Corp.	DBT	57701RAQ5	Long	Modellwert (Stufe 2)		8.337.804 $	0,03	8.687.000
Oceaneering International, Inc.	Oceaneering International, Inc.	DBT	675232AD4	Long	Modellwert (Stufe 2)		4.308.810 $	0,02	4.248.000
TransMontaigne Partners LLC	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		4.211.028 $	0,02	4.133.000
Ingevity Corp.	Ingevity Corp.	DBT	45688CAB3	Long	Modellwert (Stufe 2)		4.193.865 $	0,02	4.329.000
DirecTV Financing LLC	DirecTV Financing LLC	DBT	25461LAA0	Long	Modellwert (Stufe 2)		4.160.935 $	0,02	4.167.000
Playtika Holding Corp.	Playtika Holding Corp.	DBT	72815LAA5	Long	Modellwert (Stufe 2)		4.129.530 $	0,02	4.614.000
Nidda Healthcare Holding GmbH	Nidda Healthcare Holding GmbH	DBT	XS2854896797	Long	Modellwert (Stufe 2)		8.261.066 $	0,03	7.094.000
Bain Capital Specialty Finance, Inc.	Bain Capital Specialty Finance, Inc.	DBT	05684BAD9	Long	Modellwert (Stufe 2)		4.066.050 $	0,01	4.175.000
Amkor Technology, Inc.	Amkor Technology, Inc.	DBT	031652BL3	Long	Modellwert (Stufe 2)		4.034.963 $	0,01	4.021.000
Froneri Lux FinCo SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)		3.988.730 $	0,01	3.577.000
HB Fuller Co.	HB Fuller Co.	DBT	40410KAA3	Long	Modellwert (Stufe 2)		3.974.378 $	0,01	4.039.000
FS KKR Capital Corp.	FS KKR Capital Corp.	DBT	302635AH0	Long	Modellwert (Stufe 2)		3.941.883 $	0,01	4.016.000
Amber Finco plc	Amber Finco plc	DBT	XS2857868942	Long	Modellwert (Stufe 2)		3.879.915 $	0,01	3.278.000
PetSmart LLC	PetSmart LLC	DBT	71677KAC2	Long	Modellwert (Stufe 2)		3.857.841 $	0,01	3.857.000
OEG Finance plc	OEG Finance plc	DBT	XS2906227785	Long	Modellwert (Stufe 2)		3.819.190 $	0,01	3.228.000
Pinewood Finco plc	Pinewood Finco plc	DBT	XS2783792307	Long	Modellwert (Stufe 2)		4.800.146 $	0,02	3.625.000
Buckeye Partners LP	Buckeye Partners LP	DBT	118230AP6	Long	Modellwert (Stufe 2)		8.172.388 $	0,03	8.500.000
Avient Corp.	Avient Corp.	DBT	05368VAB2	Long	Modellwert (Stufe 2)		3.704.705 $	0,01	3.656.000
RLJ Lodging Trust LP	RLJ Lodging Trust LP	DBT	74965LAA9	Long	Modellwert (Stufe 2)		5.997.675 $	0,02	6.115.000
Crocs, Inc.	Crocs, Inc.	DBT	227046AB5	Long	Modellwert (Stufe 2)		4.117.508 $	0,02	4.387.000
TER Finance Jersey Ltd.	TER Finance Jersey Ltd.	DBT	XS3346097747	Long	Modellwert (Stufe 2)		3.594.481 $	0,01	3.147.000
Zegona Finance plc	Zegona Finance plc	DBT	XS2859406139	Long	Modellwert (Stufe 2)		5.786.058 $	0,02	4.937.173
Bayer AG	Bayer AG, Series NC5	DBT	XS2684826014	Long	Modellwert (Stufe 2)		4.114.949 $	0,02	3.400.000
Elior Group SA	Elior Group SA	DBT	XS2980875376	Long	Modellwert (Stufe 2)		3.459.299 $	0,01	3.081.000
Monitchem HoldCo 3 SA	Monitchem HoldCo 3 SA	DBT	XS3420263629	Long	Modellwert (Stufe 2)		3.357.574 $	0,01	2.950.000
Garfunkelux Holdco 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)		3.262.301 $	0,01	2.847.936
National Bank of Greece SA	National Bank of Greece SA	DBT	XS2790334184	Long	Modellwert (Stufe 2)		3.847.538 $	0,01	3.200.000
Entain plc	Entain plc	DBT	XS3229426138	Long	Modellwert (Stufe 2)		3.235.868 $	0,01	2.799.000
eircom Finance DAC	eircom Finance DAC	DBT	XS3028067729	Long	Modellwert (Stufe 2)		3.225.775 $	0,01	2.790.000
Empire Communities Corp.	Empire Communities Corp.	DBT	29163VAG8	Long	Modellwert (Stufe 2)		3.209.912 $	0,01	3.105.000
Scotts Miracle-Gro Co. (The)	Scotts Miracle-Gro Co. (The)	DBT	810186AW6	Long	Modellwert (Stufe 2)		8.065.854 $	0,03	8.515.000
Stonepeak Nile Parent LLC	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		3.108.676 $	0,01	3.002.000
Athomstart Invest 1083 A/S	Athomstart Invest 1083 A/S	DBT	NO0013752949	Long	Modellwert (Stufe 2)		3.106.583 $	0,01	2.700.000
Vivion Investments SARL	Vivion Investments SARL	DBT	XS2663653140	Long	Modellwert (Stufe 2)		5.734.341 $	0,02	5.177.388
Banco Espirito Santo SA	Banco Espirito Santo SA	DBT	PTBENJOM0015	Long	Modellwert (Stufe 2)		8.722.608 $	0,03	34.700.000
Skeena Resources Ltd.	Skeena Resources Ltd.	DBT	83056PAA1	Long	Modellwert (Stufe 2)		3.091.383 $	0,01	2.943.000
Pinnacle Bidco plc	Pinnacle Bidco plc	DBT	XS2696093033	Long	Modellwert (Stufe 2)		3.061.498 $	0,01	2.222.000
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		3.009.003 $	0,01	2.923.000
APCOA GmbH	APCOA GmbH	DBT	XS2911131253	Long	Modellwert (Stufe 2)		2.975.323 $	0,01	2.568.000
Energean plc	Energean plc	DBT	XS3223933261	Long	Modellwert (Stufe 2)		2.949.108 $	0,01	2.590.000
BNP Paribas Cardif SA	BNP Paribas Cardif SA	DBT	FR0014013VP1	Long	Modellwert (Stufe 2)		2.881.334 $	0,01	2.500.000
Somnigroup International, Inc.	Somnigroup International, Inc.	DBT	88023UAH4	Long	Modellwert (Stufe 2)		3.471.004 $	0,01	3.631.000
ION Platform Finance SARL	ION Platform Finance SARL	DBT	XS3194936970	Long	Modellwert (Stufe 2)		4.549.403 $	0,02	4.692.000
Dorman Products, Inc.	Dorman Products, Inc.	DBT	258278AA8	Long	Modellwert (Stufe 2)		2.804.862 $	0,01	2.773.000
PRA Group Europe Holding II SARL	PRA Group Europe Holding II SARL	DBT	XS3185740811	Long	Modellwert (Stufe 2)		2.785.508 $	0,01	2.477.000
Kapla Holding SAS	Kapla Holding SAS	DBT	XS2971567560	Long	Modellwert (Stufe 2)		3.150.373 $	0,01	2.743.000
SoftBank Group Corp.	SoftBank Group Corp.	DBT	XS2854423469	Long	Modellwert (Stufe 2)		16.074.948 $	0,06	14.050.000
Goldstory SAS	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)		2.739.038 $	0,01	2.343.000
TransAlta Corp.	TransAlta Corp.	DBT	89346DAL1	Long	Modellwert (Stufe 2)		2.735.604 $	0,01	2.777.000
Fedrigoni SpA	Fedrigoni SpA	DBT	XS2821787962	Long	Modellwert (Stufe 2)		2.689.314 $	0,01	2.320.000
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		2.621.506 $	0,01	2.822.000
Enerflex, Inc.	Enerflex, Inc.	DBT	29281WAA6	Long	Modellwert (Stufe 2)		2.601.640 $	0,01	2.542.000
Almaviva-The Italian Innovation Co. SpA	Almaviva-The Italian Innovation Co. SpA	DBT	XS2927492798	Long	Modellwert (Stufe 2)		2.581.147 $	0,01	2.316.000
British Telecommunications plc	British Telecommunications Ltd.	DBT	XS2636324274	Long	Modellwert (Stufe 2)		2.570.018 $	0,01	1.835.000
Telefonica Europe BV	Telefonica Europe BV	DBT	XS2582389156	Long	Modellwert (Stufe 2)		3.759.602 $	0,01	3.100.000
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	DBT	IT0005657520	Long	Modellwert (Stufe 2)		2.538.158 $	0,01	2.168.000
Cedacri SpA	Cedacri SpA	DBT	XS2345190263	Long	Modellwert (Stufe 2)		2.499.078 $	0,01	2.277.000
Gruenenthal GmbH	Gruenenthal GmbH	DBT	XS2951378434	Long	Modellwert (Stufe 2)		2.453.256 $	0,01	2.136.000
BCP V Modular Services Finance II plc	BCP V Modular Services Finance II plc	DBT	XS2397447538	Long	Modellwert (Stufe 2)		5.784.974 $	0,02	5.144.000
Ocado Group plc	Ocado Group plc	DBT	XS2872755959	Long	Modellwert (Stufe 2)		2.384.424 $	0,01	1.900.000
Kleopatra Finco SARL	Kleopatra Finco SARL	DBT	XS3285541788	Long	Modellwert (Stufe 2)		2.374.830 $	0,01	2.474.331
ZF Europe Finance BV	ZF Europe Finance BV	DBT	XS2010039977	Long	Modellwert (Stufe 2)		9.035.675 $	0,03	7.800.000
Rossini SARL	Rossini SARL	DBT	XS2854303729	Long	Modellwert (Stufe 2)		3.340.708 $	0,01	2.845.536
Ziggo Bond Co. BV	Ziggo Bond Co. BV	DBT	98953GAD7	Long	Modellwert (Stufe 2)		4.215.492 $	0,02	4.490.000
MKS, Inc.	MKS, Inc.	DBT	XS3281721863	Long	Modellwert (Stufe 2)		2.334.572 $	0,01	2.069.000
Alexandrite Lake Lux Holdings SARL	Alexandrite Lake Lux Holdings SARL	DBT	XS3104473312	Long	Modellwert (Stufe 2)		2.312.309 $	0,01	2.027.000
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	DBT	FR0014012J64	Long	Modellwert (Stufe 2)		2.295.199 $	0,01	2.000.000
Valeo SE	Valeo SE	DBT	FR0014018J35	Long	Modellwert (Stufe 2)		2.286.009 $	0,01	2.000.000
TK Elevator Midco GmbH	TK Elevator Midco GmbH	DBT	XS2199597456	Long	Modellwert (Stufe 2)		3.070.914 $	0,01	2.679.985
Atos Group	Atos Group	DBT	XS3368803196	Long	Modellwert (Stufe 2)		2.246.660 $	0,01	1.989.000
Pattern Energy Operations LP	Pattern Energy Operations LP	DBT	70339PAA7	Long	Modellwert (Stufe 2)		2.225.542 $	0,01	2.273.000
European TopSoho SARL	European TopSoho SARL, Series SMCP	DBT	XS1882680645	Long	Modellwert (Stufe 2)		2.217.116 $	0,01	2.700.000
Paprec Holding SA	Paprec Holding SA	DBT	XS3111830959	Long	Modellwert (Stufe 2)		3.519.406 $	0,01	3.085.000
TUI Cruises GmbH	TUI Cruises GmbH	DBT	XS2941359288	Long	Modellwert (Stufe 2)		2.196.940 $	0,01	1.895.000
Clean Harbors, Inc.	Clean Harbors, Inc.	DBT	184496AP2	Long	Modellwert (Stufe 2)		2.186.150 $	0,01	2.198.000
Stonegate Pub Co. Financing plc	Stonegate Pub Co. Financing plc	DBT	XS2870873655	Long	Modellwert (Stufe 2)		2.154.056 $	0,01	1.868.000
Deepocean Ltd.	Deepocean Ltd.	DBT	XS3191557241	Long	Modellwert (Stufe 2)		2.140.520 $	0,01	1.828.000
Kronos International, Inc.	Kronos International, Inc.	DBT	XS2763521643	Long	Modellwert (Stufe 2)		3.669.170 $	0,01	3.271.000
RCI Banque SA	RCI Banque SA	DBT	FR001400QY14	Long	Modellwert (Stufe 2)		7.457.298 $	0,03	6.400.000
Virgin Media Secured Finance plc	Virgin Media Secured Finance plc	DBT	92769XAR6	Long	Modellwert (Stufe 2)		5.679.013 $	0,02	5.503.000
Stellantis NV	Stellantis NV	DBT	XS3307413842	Long	Modellwert (Stufe 2)		5.855.246 $	0,02	5.000.000
AIB Group plc	AIB Group plc	DBT	XS2959514519	Long	Modellwert (Stufe 2)		2.104.129 $	0,01	1.775.000
Rocket Mortgage LLC	Rocket Mortgage LLC	DBT	77313LAB9	Long	Modellwert (Stufe 2)		2.081.818 $	0,01	2.313.000
Ahlstrom Holding 3 Oy	Ahlstrom Holding 3 Oy	DBT	84612JAA0	Long	Modellwert (Stufe 2)		2.081.260 $	0,01	2.104.000
Loxam SAS	Loxam SAS	DBT	XS2618428077	Long	Modellwert (Stufe 2)		3.583.367 $	0,01	3.108.000
Deutsche Bank AG	Deutsche Bank AG	DBT	DE000DL19VZ9	Long	Modellwert (Stufe 2)		6.742.228 $	0,02	5.600.000
AmWINS Group, Inc.	AmWINS Group, Inc.	DBT	031921AB5	Long	Modellwert (Stufe 2)		2.037.980 $	0,01	2.115.000
OI European Group BV	OI European Group BV	DBT	XS2825597656	Long	Modellwert (Stufe 2)		2.031.354 $	0,01	1.747.000
UNITED SITE SERVICES	UNITED SITE SERVICES	EC		Long	Schätzwert (Stufe 3)		2.026.100 $	0,01	202.610
Mehilainen Yhtiot Oy	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		2.398.810 $	0,01	2.082.000
Aston Martin Capital Holdings Ltd.	Aston Martin Capital Holdings Ltd.	DBT	XS2788344419	Long	Modellwert (Stufe 2)		2.302.677 $	0,01	2.182.000
EDP SA	EDP SA	DBT	PTEDPZOM0011	Long	Modellwert (Stufe 2)		1.976.632 $	0,01	1.700.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	DBT	XS2840032762	Long	Modellwert (Stufe 2)		3.203.759 $	0,01	2.600.000
Dolcetto Holdco SpA	Dolcetto Holdco SpA	DBT	XS3106724241	Long	Modellwert (Stufe 2)		1.967.588 $	0,01	1.712.000
Schaeffler AG	Schaeffler AG	DBT	DE000A460JB5	Long	Modellwert (Stufe 2)		4.184.546 $	0,02	3.600.000
Stagwell Global LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		1.960.870 $	0,01	2.033.000
Clariane SE	Clariane SE	DBT	FR001400YRZ0	Long	Modellwert (Stufe 2)		2.885.092 $	0,01	2.396.000
Sword Purchaser LLC	Sword Purchaser LLC	DBT	XS3338317327	Long	Modellwert (Stufe 2)		1.942.727 $	0,01	1.623.000
Sappi Papier Holding GmbH	Sappi Papier Holding GmbH	DBT	XS3017017990	Long	Modellwert (Stufe 2)		1.934.764 $	0,01	2.021.000
Teva Pharmaceutical Finance Netherlands II BV	Teva Pharmaceutical Finance Netherlands II BV	DBT	XS2406607171	Long	Modellwert (Stufe 2)		1.916.181 $	0,01	1.652.000
DEMIRE Deutsche Mittelstand Real Estate AG	DEMIRE Deutsche Mittelstand Real Estate AG	DBT	DE000A2YPAK1	Long	Modellwert (Stufe 2)		1.912.556 $	0,01	1.849.591
Cesar SpA	Cesar SpA	DBT	XS2904658429	Long	Modellwert (Stufe 2)		2.985.200 $	0,01	2.570.000
Boels Topholding BV	Boels Topholding BV	DBT	XS2679767082	Long	Modellwert (Stufe 2)		3.496.702 $	0,01	2.988.000
TDC Brands A/S	TDC Brands A/S	DBT	XS3358347634	Long	Modellwert (Stufe 2)		1.849.460 $	0,01	1.597.000
iliad SA	Iliad SA	DBT	FR0014012IH7	Long	Modellwert (Stufe 2)		1.839.880 $	0,01	1.600.000
Dufry One BV	Dufry One BV	DBT	XS3401887487	Long	Modellwert (Stufe 2)		1.827.235 $	0,01	1.587.000
Prysmian SpA	Prysmian SpA	DBT	XS3076304602	Long	Modellwert (Stufe 2)		1.822.462 $	0,01	1.540.000
Essendi SA	Essendi SA	DBT	XS3049460242	Long	Modellwert (Stufe 2)		4.133.883 $	0,02	3.558.000
Heathrow Finance plc	Heathrow Finance plc	DBT	XS2782148261	Long	Modellwert (Stufe 2)		2.817.887 $	0,01	2.172.000
Forvia SE	Forvia SE	DBT	XS2774392638	Long	Modellwert (Stufe 2)		4.399.834 $	0,02	4.007.429
HT Troplast GmbH	HT Troplast GmbH	DBT	XS2649707846	Long	Modellwert (Stufe 2)		2.473.781 $	0,01	2.116.000
Vodafone Group plc	Vodafone Group plc	DBT	XS2630493570	Long	Modellwert (Stufe 2)		1.748.984 $	0,01	1.219.000
IMA Industria Macchine Automatiche SpA	IMA Industria Macchine Automatiche SpA	DBT	XS2805530693	Long	Modellwert (Stufe 2)		1.731.279 $	0,01	1.498.000
Biffa Group Holdings Ltd.	Biffa Group Holdings Ltd.	DBT	XS3246270147	Long	Modellwert (Stufe 2)		3.129.916 $	0,01	2.523.000
B&M European Value Retail plc	B&M European Value Retail plc	DBT	XS2942371274	Long	Modellwert (Stufe 2)		1.825.829 $	0,01	1.397.000
Czechoslovak Group A/S	Czechoslovak Group A/S	DBT	XS3105190576	Long	Modellwert (Stufe 2)		1.661.892 $	0,01	1.432.000
Neoen Finco plc	Neoen Finco plc	DBT	XS3367626853	Long	Modellwert (Stufe 2)		1.653.971 $	0,01	1.421.000
Eutelsat SA	Eutelsat SA	DBT	FR00140005C6	Long	Modellwert (Stufe 2)		1.650.113 $	0,01	1.500.000
Egis SA	Egis SA	DBT	XS3348854459	Long	Modellwert (Stufe 2)		1.613.599 $	0,01	1.388.000
Deuce Finco plc	Deuce Finco plc	DBT	XS3230567490	Long	Modellwert (Stufe 2)		2.542.669 $	0,01	1.991.000
New Immo Holding SA	New Immo Holding SA	DBT	FR001400EHH1	Long	Modellwert (Stufe 2)		3.663.573 $	0,01	3.200.000
EC Finance plc	EC Finance plc	DBT	XS2389984175	Long	Modellwert (Stufe 2)		1.582.752 $	0,01	1.391.000
Kinetik Holdings LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)		2.075.517 $	0,01	2.047.000
Intrum Investments & Financing AB	Intrum Investments & Financing AB	DBT	XS3091984842	Long	Modellwert (Stufe 2)		1.567.520 $	0,01	1.371.085
ams-OSRAM AG	ams-OSRAM AG	DBT	XS3382712126	Long	Modellwert (Stufe 2)		2.645.484 $	0,01	2.218.415
SGL Group ApS	SGL Group ApS	DBT	NO0013183624	Long	Modellwert (Stufe 2)		2.008.271 $	0,01	1.803.000
Var Energi ASA	Var Energi ASA	DBT	XS2708134023	Long	Modellwert (Stufe 2)		2.535.637 $	0,01	2.119.000
Stena International SA	Stena International SA	DBT	USL62788AE12	Long	Modellwert (Stufe 2)		1.533.615 $	0,01	1.500.000
Suburban Propane Partners LP	Suburban Propane Partners LP	DBT	864486AL9	Long	Modellwert (Stufe 2)		1.531.005 $	0,01	1.615.000
Murphy Oil Corp.	Murphy Oil Corp.	DBT	626717AG7	Long	Modellwert (Stufe 2)		1.526.730 $	0,01	1.714.000
Neopharmed Gentili SpA	Neopharmed Gentili SpA	DBT	XS3416905365	Long	Modellwert (Stufe 2)		1.523.380 $	0,01	1.318.000
Ephios Subco 3 SARL	Ephios Subco 3 SARL	DBT	XS2734938249	Long	Modellwert (Stufe 2)		1.515.663 $	0,01	1.258.000
CaixaBank SA	CaixaBank SA	DBT	ES0840609053	Long	Modellwert (Stufe 2)		2.204.211 $	0,01	1.800.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	XS3372006562	Long	Modellwert (Stufe 2)		1.502.324 $	0,01	1.300.000
Eurobank SA	Eurobank SA	DBT	XS2987792269	Long	Modellwert (Stufe 2)		2.889.589 $	0,01	2.533.000
Citycon Treasury BV	Citycon Treasury BV	DBT	XS2310411090	Long	Modellwert (Stufe 2)		1.824.648 $	0,01	1.685.000
VF Corp.	VF Corp.	DBT	918204BE7	Long	Modellwert (Stufe 2)		1.463.816 $	0,01	1.272.000
Lottomatica Group SpA	Lottomatica Group SpA	DBT	XS3047452316	Long	Modellwert (Stufe 2)		1.449.244 $	0,01	1.243.000
Virgin Media O2 Vendor Financing Notes V DAC	Virgin Media O2 Vendor Financing Notes V DAC	DBT	XS2963898890	Long	Modellwert (Stufe 2)		1.448.743 $	0,01	1.318.000
Aramark International Finance SARL	Aramark International Finance SARL	DBT	XS3023482436	Long	Modellwert (Stufe 2)		1.445.293 $	0,01	1.281.000
Fiber Midco SpA	Fiber Midco SpA	DBT	XS2821788770	Long	Modellwert (Stufe 2)		1.439.905 $	0,01	1.358.726
Allwyn Entertainment Financing UK plc	Allwyn Entertainment Financing UK plc	DBT	XS2615937187	Long	Modellwert (Stufe 2)		4.576.203 $	0,02	3.932.800
NN Group NV	NN Group NV	DBT	XS2965647378	Long	Modellwert (Stufe 2)		1.425.299 $	0,01	1.225.000
Tereos Finance Groupe I SA	Tereos Finance Groupe I SA	DBT	XS2532478430	Long	Modellwert (Stufe 2)		2.236.650 $	0,01	1.933.000
Centrica plc	Centrica plc	DBT	XS2815887372	Long	Modellwert (Stufe 2)		1.410.829 $	0,01	1.039.000
Lion/Polaris Lux Midco SARL	Lion/Polaris Lux Midco SARL	DBT	XS2852970529	Long	Modellwert (Stufe 2)		1.388.135 $	0,01	1.208.000
Orsted A/S	Orsted A/S	DBT	XS2293681685	Long	Modellwert (Stufe 2)		2.014.465 $	0,01	1.858.000
Ithaca Energy North Sea plc	Ithaca Energy North Sea plc	DBT	XS3186903756	Long	Modellwert (Stufe 2)		1.368.038 $	0,00	1.201.000
ProGroup AG	Progroup AG	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)		1.355.062 $	0,00	1.161.000
Itelyum Regeneration SpA	Itelyum Regeneration SpA	DBT	XS3041347637	Long	Modellwert (Stufe 2)		1.348.393 $	0,00	1.164.000
Arena Luxembourg Finance SARL	Arena Luxembourg Finance SARL	DBT	XS3038490176	Long	Modellwert (Stufe 2)		1.309.553 $	0,00	1.136.000
TeamSystem SpA	TeamSystem SpA	DBT	XS3425737114	Long	Modellwert (Stufe 2)		1.308.491 $	0,00	1.147.000
PrestigeBidCo GmbH	PrestigeBidCo GmbH	DBT	XS2848952151	Long	Modellwert (Stufe 2)		2.264.774 $	0,01	1.958.000
Multiversity SpA	Multiversity SpA	DBT	XS2816638873	Long	Modellwert (Stufe 2)		2.287.188 $	0,01	1.953.000
Kiko SpA	Kiko SpA	DBT	XS3229398766	Long	Modellwert (Stufe 2)		1.287.412 $	0,00	1.117.000
Grifols SA	Grifols SA	DBT	XS2961445090	Long	Modellwert (Stufe 2)		2.551.190 $	0,01	2.181.462
United Group BV	United Group BV	DBT	XS2434783911	Long	Modellwert (Stufe 2)		1.228.542 $	0,00	1.067.000
Mahle GmbH	Mahle GmbH, Series JUN	DBT	XS3402754207	Long	Modellwert (Stufe 2)		3.182.635 $	0,01	2.659.000
Dometic Group AB	Dometic Group AB	DBT	XS3176804576	Long	Modellwert (Stufe 2)		1.214.197 $	0,00	1.071.000
Market Bidco Finco plc	Market Bidco Finco plc	DBT	XS3121788692	Long	Modellwert (Stufe 2)		1.599.928 $	0,01	1.372.000
Azule Energy Finance plc	Azule Energy Finance plc	DBT	05501YAB4	Long	Modellwert (Stufe 2)		1.183.123 $	0,00	1.182.000
Co-Operative Group Ltd.	Co-Operative Group Ltd.	DBT	XS3392868256	Long	Modellwert (Stufe 2)		1.162.519 $	0,00	854.000
Alstria SARL	alstria SARL	DBT	XS3025437982	Long	Modellwert (Stufe 2)		1.476.597 $	0,01	1.300.000
American Builders & Contractors Supply Co., Inc.	American Builders & Contractors Supply Co., Inc.	DBT	024747AG2	Long	Modellwert (Stufe 2)		1.140.823 $	0,00	1.197.000
Volkswagen International Finance NV	Volkswagen International Finance NV	DBT	XS3071335478	Long	Modellwert (Stufe 2)		1.406.970 $	0,01	1.200.000
Eni SpA	Eni SpA	DBT	XS2963891028	Long	Modellwert (Stufe 2)		1.043.251 $	0,00	900.000
Maison Finco plc	Maison Finco plc	DBT	XS3299551500	Long	Modellwert (Stufe 2)		1.039.396 $	0,00	814.000
HomeVi SASU	HomeVi SASU	DBT	XS3328610772	Long	Modellwert (Stufe 2)		1.032.909 $	0,00	890.000
Dynamo Newco II GmbH	Dynamo Newco II GmbH	DBT	XS2910523716	Long	Modellwert (Stufe 2)		1.015.039 $	0,00	941.000
Nationwide Building Society	Nationwide Building Society	DBT	XS2896922312	Long	Modellwert (Stufe 2)		1.362.051 $	0,00	1.000.000
Stonepeak Motion Holdco Ltd.	Stonepeak Motion Holdco Ltd.	DBT	XS3415958787	Long	Modellwert (Stufe 2)		996.855 $	0,00	866.000
IPD 3 BV	IPD 3 BV	DBT	XS3067907140	Long	Modellwert (Stufe 2)		1.559.087 $	0,01	1.400.000
Worldline SA	Worldline SA	DBT	FR0013521564	Long	Modellwert (Stufe 2)		1.503.109 $	0,01	1.371.700
Alexandrite Monnet UK Holdco plc	Alexandrite Monnet UK Holdco plc	DBT	XS3350943018	Long	Modellwert (Stufe 2)		969.012 $	0,00	842.000
Jerrold Finco plc	Jerrold Finco plc	DBT	XS2797220782	Long	Modellwert (Stufe 2)		943.033 $	0,00	700.000
Bausch + Lomb Netherlands BV	Bausch + Lomb Netherlands BV	DBT	XS3102032201	Long	Modellwert (Stufe 2)		932.400 $	0,00	810.000
Deutsche Lufthansa AG	Deutsche Lufthansa AG	DBT	XS2965681633	Long	Modellwert (Stufe 2)		932.357 $	0,00	800.000
Alstom SA	Alstom SA	DBT	FR00140190G7	Long	Modellwert (Stufe 2)		928.778 $	0,00	800.000
FIS Fabbrica Italiana Sintetici SpA	FIS Fabbrica Italiana Sintetici SpA	DBT	XS3280963821	Long	Modellwert (Stufe 2)		918.328 $	0,00	796.000
Cinemark USA, Inc.	Cinemark USA, Inc.	DBT	172441BH9	Long	Modellwert (Stufe 2)		910.952 $	0,00	883.000
Veolia Environnement SA	Veolia Environnement SA	DBT	FR0014012S06	Long	Modellwert (Stufe 2)		906.310 $	0,00	800.000
Birkenstock Group BV & Co. KG	Birkenstock Group BV & Co. KG	DBT	XS3410944709	Long	Modellwert (Stufe 2)		901.231 $	0,00	781.000
BCP V Modular Services Finance plc	BCP V Modular Services Finance plc	DBT	XS2397448346	Long	Modellwert (Stufe 2)		890.375 $	0,00	1.212.000
Cirsa Finance International SARL	Cirsa Finance International SARL	DBT	XS3209438418	Long	Modellwert (Stufe 2)		2.165.799 $	0,01	1.860.000
Sensata Technologies BV	Sensata Technologies BV	DBT	81725WAK9	Long	Modellwert (Stufe 2)		867.392 $	0,00	893.000
TUI AG	TUI AG	DBT	XS2776523669	Long	Modellwert (Stufe 2)		852.545 $	0,00	727.000
Summer BC Holdco B SARL	Summer BC Holdco B SARL	DBT	XS2998755040	Long	Modellwert (Stufe 2)		1.379.042 $	0,01	1.378.000
Titanium 2l Bondco SARL	Titanium 2l Bondco SARL	DBT	DE000A3L3AG9	Long	Modellwert (Stufe 2)		827.092 $	0,00	5.120.300
Public Power Corp. SA	Public Power Corp. SA	DBT	XS3195996494	Long	Modellwert (Stufe 2)		813.906 $	0,00	709.000
Nouryon Finance BV	Nouryon Finance BV	DBT	XS3427510246	Long	Modellwert (Stufe 2)		797.497 $	0,00	687.000
Picard Groupe SAS	Picard Groupe SAS	DBT	XS2852970016	Long	Modellwert (Stufe 2)		767.651 $	0,00	651.000
Luna 2.5 SARL	Luna 2 5 SARL	DBT	XS3100795452	Long	Modellwert (Stufe 2)		760.112 $	0,00	656.000
Encore Capital Group, Inc.	Encore Capital Group, Inc.	DBT	XS3307303159	Long	Modellwert (Stufe 2)		741.525 $	0,00	641.000
UGI International LLC	UGI International LLC	DBT	XS3381703274	Long	Modellwert (Stufe 2)		727.247 $	0,00	622.000
Ryan Specialty LLC	Ryan Specialty LLC	DBT	78351MAA0	Long	Modellwert (Stufe 2)		1.444.809 $	0,01	1.484.000
Italmatch Chemicals SpA	Italmatch Chemicals SpA	DBT	XS3282799165	Long	Modellwert (Stufe 2)		925.359 $	0,00	801.000
BRANICKS Group AG	BRANICKS Group AG	DBT	XS2388910270	Long	Modellwert (Stufe 2)		714.123 $	0,00	1.100.000
Motion Finco SARL	Motion Finco SARL	DBT	XS2623257503	Long	Modellwert (Stufe 2)		662.777 $	0,00	668.000
Virgin Media O2 Vendor Financing Notes VIII DAC	Virgin Media O2 Vendor Financing Notes VIII DAC	DBT	XS3280365506	Long	Modellwert (Stufe 2)		622.463 $	0,00	578.000
Techem Verwaltungsgesellschaft 675 mbH	Techem Verwaltungsgesellschaft 675 mbH	DBT	XS3101387895	Long	Modellwert (Stufe 2)		949.310 $	0,00	826.000
Aroundtown SA	Aroundtown SA	DBT	XS2273810510	Long	Modellwert (Stufe 2)		570.533 $	0,00	500.000
Prime Healthcare Services, Inc.	Prime Healthcare Services, Inc.	DBT	74165HAC2	Long	Modellwert (Stufe 2)		539.060 $	0,00	516.000
Lottomatica Group Spa	Lottomatica Group Spa	DBT	XS3318840223	Long	Modellwert (Stufe 2)		526.512 $	0,00	458.000
Commerzbank AG	Commerzbank AG	DBT	DE000CZ45WB5	Long	Modellwert (Stufe 2)		516.508 $	0,00	400.000
Stora Enso OYJ	Stora Enso OYJ	DBT	XS3306627780	Long	Modellwert (Stufe 2)		903.525 $	0,00	775.000
BPER Banca SpA	BPER Banca SpA	DBT	IT0005622409	Long	Modellwert (Stufe 2)		471.185 $	0,00	395.000
Wintershall Dea Finance 2 BV	Wintershall Dea Finance 2 BV	DBT	XS3066590574	Long	Modellwert (Stufe 2)		458.222 $	0,00	387.000
Vivion Investments Sarl	Vivion Investments Sarl, Series JUN	DBT	XS3394991106	Long	Modellwert (Stufe 2)		455.212 $	0,00	412.000
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	XS3262496022	Long	Modellwert (Stufe 2)		907.742 $	0,00	800.000
Mobico Group plc	Mobico Group plc	DBT	XS2693304813	Long	Modellwert (Stufe 2)		453.892 $	0,00	498.000
New Kleo Holdco	New Kleo Holdco	EC		Long	Schätzwert (Stufe 3)		408.654 $	0,00	238.435
Asbury Automotive Group, Inc.	Asbury Automotive Group, Inc.	DBT	043436AV6	Long	Modellwert (Stufe 2)		400.561 $	0,00	412.000
Veritas Newco	Veritas Newco	EP		Long	Modellwert (Stufe 2)		586.282 $	0,00	29.616
Virgin Media O2 Vendor Financing Notes VII DAC	Virgin Media O2 Vendor Financing Notes VII DAC	DBT	XS3280365175	Long	Modellwert (Stufe 2)		323.822 $	0,00	352.000
888 Acquisitions Ltd.	888 Acquisitions Ltd.	DBT	XS3183180937	Long	Modellwert (Stufe 2)		318.596 $	0,00	270.000
Progroup AG	Progroup AG	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)		317.465 $	0,00	272.000
SES SA	SES SA	DBT	XS3100773996	Long	Modellwert (Stufe 2)		240.523 $	0,00	210.000
Iliad SA	Iliad SA	DBT	FR001400MLX3	Long	Modellwert (Stufe 2)		237.661 $	0,00	200.000
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		235.870 $	0,00	239.000
VZ Vendor Financing II BV	VZ Vendor Financing II BV	DBT	XS2272845798	Long	Modellwert (Stufe 2)		110.386 $	0,00	100.000
TRI Pointe Homes, Inc.	TRI Pointe Homes, Inc.	DBT	87265HAF6	Long	Modellwert (Stufe 2)		102.938 $	0,00	103.000
Midwest Gaming Borrower LLC	Midwest Gaming Borrower LLC	DBT	59833DAB6	Long	Modellwert (Stufe 2)		68.142 $	0,00	70.000
Lehman Brothers Holdings, Inc.	Lehman Brothers Holdings, Inc.	DBT	XS0282937985	Long	Modellwert (Stufe 2)		120.341 $	0,00	48.570.000
Lune Holdings SARL	Lune Holdings SARL	DBT	XS2406727151	Long	Modellwert (Stufe 2)		21.412 $	0,00	1.874.000
Lehman Brothers Holdings Capital Trust	Lehman Brothers Holdings Capital Trust Escrow Bonds	DBT	US525ESC1O71	Long	Modellwert (Stufe 2)		1.705 $	0,00	17.050.000
Garfunkelux Holdco 4 SA	Garfunkelux Holdco 4 SA	DBT	XS3075486152	Long	Modellwert (Stufe 2)		131 $	0,00	229.228
ADLER Group SA	ADLER Group SA	EC	LU2900363131	Long	Schätzwert (Stufe 3)		9 $	0,00	782.267
Quorum Group	Quorum Group	EC		Long	Schätzwert (Stufe 3)		2 $	0,00	185.984
New Topco Stapled	New Topco	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	33.509
GenOn Energy Holdings LLC	GenOn Energy Holdings LLC	DBT		Long	Schätzwert (Stufe 3)		1 $	0,00	5.134.000
Maxeon Solar Technologies Ltd.	Maxeon Solar Technologies Ltd.	EC	SGXZ57724486	Long	Börsenkurs (Stufe 1)		0 $	0,00	1
Nine Energy Service, Inc.	Nine Energy Service, Inc.	EC	65441V101	Long	Schätzwert (Stufe 3)		0 $	0,00	24.780
Adelphia Communications Corp.	Adelphia Communications Corp., Escrow, Series B	DBT	US006ESCAR80	Long	Schätzwert (Stufe 3)		0 $	0,00	1.125.000
Century Communications Corp.	Century Communications Corp. Escrow	DBT	156ESCAF2	Long	Schätzwert (Stufe 3)		0 $	0,00	625.000
Telesat Corp.	Telesat Corp.	EC	879512309	Short	Börsenkurs (Stufe 1)		-19.641 $	-0,00	-388
Gesamt							23.712.461.109 $	86,44	23.409.871.695