Was steckt im Fonds BlackRock High Yield Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							22.015.652.968 $	86,20	21.939.523.262
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		408.698.239 $	1,60	397.506.000
1261229 BC Ltd.	1261229 BC Ltd.	DBT	68288AAA5	Long	Modellwert (Stufe 2)		332.144.208 $	1,30	324.409.000
HUB International Ltd.	HUB International Ltd.	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		441.535.954 $	1,73	432.081.000
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	DBT	57763RAE7	Long	Modellwert (Stufe 2)		174.600.581 $	0,68	175.747.000
EchoStar Corp.	EchoStar Corp.	DBT	278768AA4	Long	Modellwert (Stufe 2)		247.064.251 $	0,97	238.098.420
Panther Escrow Issuer LLC	Panther Escrow Issuer LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		142.258.246 $	0,56	141.782.000
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CM3	Long	Modellwert (Stufe 2)		415.103.554 $	1,63	404.141.356
Allied Universal Holdco LLC	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		379.019.443 $	1,48	379.053.000
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		139.004.789 $	0,54	140.623.000
EMRLD Borrower LP	EMRLD Borrower LP	DBT	29103CAA6	Long	Modellwert (Stufe 2)		144.436.180 $	0,57	141.551.000
Cloud Software Group, Inc.	Cloud Software Group, Inc.	DBT	18912UAA0	Long	Modellwert (Stufe 2)		211.662.589 $	0,83	218.425.000
DISH Network Corp.	DISH Network Corp.	DBT	25470MAG4	Long	Modellwert (Stufe 2)		121.363.891 $	0,48	117.801.000
White Cap Supply Holdings LLC	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		114.656.059 $	0,45	118.203.000
Sunoco LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		149.485.506 $	0,59	147.149.000
Carvana Co.	Carvana Co.	DBT	146869AM4	Long	Modellwert (Stufe 2)		156.304.876 $	0,61	146.288.111
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377DD1	Long	Modellwert (Stufe 2)		269.910.838 $	1,06	268.772.000
Community Health Systems, Inc.	Community Health Systems, Inc.	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		173.227.226 $	0,68	172.168.000
Garda World Security Corp.	Garda World Security Corp.	DBT	36485MAP4	Long	Modellwert (Stufe 2)		176.131.687 $	0,69	176.317.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647CA3	Long	Modellwert (Stufe 2)		487.235.900 $	1,91	485.063.000
Medline Borrower LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		126.650.542 $	0,50	127.003.000
Ardonagh Group Finance Ltd.	Ardonagh Group Finance Ltd.	DBT	039956AA5	Long	Modellwert (Stufe 2)		98.371.091 $	0,39	100.403.000
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAF8	Long	Modellwert (Stufe 2)		296.616.699 $	1,16	284.104.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		94.240.723 $	0,37	91.247.000
AthenaHealth Group, Inc.	AthenaHealth Group, Inc.	DBT	60337JAA4	Long	Modellwert (Stufe 2)		94.214.354 $	0,37	100.375.000
Chobani Holdco II LLC	Chobani Holdco II LLC	DBT	169918AA7	Long	Modellwert (Stufe 2)		92.439.849 $	0,36	86.888.050
Service Properties Trust	Service Properties Trust	DBT	81761LAC6	Long	Modellwert (Stufe 2)		116.811.722 $	0,46	114.881.000
Howden UK Refinance plc	Howden UK Refinance plc	DBT	44287GAA4	Long	Modellwert (Stufe 2)		136.299.720 $	0,53	139.056.000
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	DBT	681639AE0	Long	Modellwert (Stufe 2)		138.665.599 $	0,54	143.899.000
Element Solutions, Inc.	Element Solutions, Inc.	DBT	28618MAA4	Long	Modellwert (Stufe 2)		82.718.869 $	0,32	84.959.000
Windstream Services LLC	Windstream Services LLC	DBT	97381AAA0	Long	Modellwert (Stufe 2)		82.660.422 $	0,32	79.089.000
WR Grace Holdings LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		136.409.385 $	0,53	144.686.000
Bausch + Lomb Corp.	Bausch + Lomb Corp.	DBT	071705AA5	Long	Modellwert (Stufe 2)		78.965.600 $	0,31	76.480.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		247.011.751 $	0,97	232.583.000
Alliant Cali, Inc.	Alliant Cali, Inc.	EC		Long	Schätzwert (Stufe 3)	beschränkt	78.155.406 $	0,31	78.378
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	DBT	67124CAA1	Long	Modellwert (Stufe 2)		156.901.081 $	0,61	150.357.000
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	DBT	039853AA4	Long	Modellwert (Stufe 2)		96.438.858 $	0,38	92.984.000
Efesto Bidco SpA	Efesto Bidco SpA Efesto US LLC, Series XR	DBT	28201XAB1	Long	Modellwert (Stufe 2)		74.741.213 $	0,29	75.122.000
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	DBT	74843PAA8	Long	Modellwert (Stufe 2)		90.413.019 $	0,35	89.139.000
Altice France SA	Altice France SA	DBT	02090DAD0	Long	Modellwert (Stufe 2)		141.577.994 $	0,55	148.649.223
DISH DBS Corp.	DISH DBS Corp.	DBT	25470XBF1	Long	Modellwert (Stufe 2)		129.115.055 $	0,51	132.045.000
Waste Pro USA, Inc.	Waste Pro USA, Inc.	DBT	94107JAC7	Long	Modellwert (Stufe 2)		71.312.409 $	0,28	70.519.000
Digicel International Finance Ltd.	Digicel International Finance Ltd.	DBT	25381MAA5	Long	Modellwert (Stufe 2)		70.526.404 $	0,28	69.498.000
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		79.636.927 $	0,31	74.028.000
Barclays plc	Barclays plc	DBT	06738ECN3	Long	Modellwert (Stufe 2)		96.557.830 $	0,38	90.937.000
Bank of America Corp.	Bank of America Corp.	DBT	06055HAH6	Long	Modellwert (Stufe 2)		89.413.190 $	0,35	87.625.000
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAB7	Long	Modellwert (Stufe 2)		214.674.748 $	0,84	211.466.000
Ardagh Metal Packaging Finance USA LLC	Ardagh Metal Packaging Finance USA LLC	DBT	03969YAB4	Long	Modellwert (Stufe 2)		92.094.294 $	0,36	98.191.000
WULF Compute LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		66.545.480 $	0,26	62.976.000
Frontier Communications Holdings LLC	Frontier Communications Holdings LLC	DBT	35908MAD2	Long	Modellwert (Stufe 2)		131.326.285 $	0,51	129.487.209
CCO Holdings LLC	CCO Holdings LLC	DBT	1248EPCV3	Long	Modellwert (Stufe 2)		266.424.536 $	1,04	283.398.000
Chobani LLC	Chobani LLC	DBT	17027NAC6	Long	Modellwert (Stufe 2)		103.441.302 $	0,41	102.738.000
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAF3	Long	Modellwert (Stufe 2)		224.226.420 $	0,88	215.969.000
Vistra Corp.	Vistra Corp.	DBT	92840MAC6	Long	Modellwert (Stufe 2)		74.986.017 $	0,29	74.783.000
Flash Compute LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		63.024.110 $	0,25	62.599.000
Big River Steel LLC	Big River Steel LLC	DBT	08949LAB6	Long	Modellwert (Stufe 2)		62.542.927 $	0,24	62.688.000
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	DBT	01883LAF0	Long	Modellwert (Stufe 2)		208.705.348 $	0,82	211.162.000
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	DBT	34960PAF8	Long	Modellwert (Stufe 2)		217.999.636 $	0,85	214.242.000
Surgery Center Holdings, Inc.	Surgery Center Holdings, Inc.	DBT	86881WAF9	Long	Modellwert (Stufe 2)		60.775.901 $	0,24	61.879.000
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		94.340.429 $	0,37	87.327.832
CSC Holdings LLC	CSC Holdings LLC	DBT	126307BM8	Long	Modellwert (Stufe 2)		126.585.429 $	0,50	160.208.000
CoreLogic, Inc.	CoreLogic, Inc.	DBT	21871DAD5	Long	Modellwert (Stufe 2)		60.133.476 $	0,24	64.055.000
QXO Building Products, Inc.	QXO Building Products, Inc.	DBT	74825NAA5	Long	Modellwert (Stufe 2)		59.125.818 $	0,23	57.967.000
CQP Holdco LP	CQP Holdco LP	DBT	12657NAA8	Long	Modellwert (Stufe 2)		58.283.424 $	0,23	59.763.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	55903VBW2	Long	Modellwert (Stufe 2)		84.591.820 $	0,33	118.162.000
Asurion LLC	Asurion LLC	DBT	045941AA9	Long	Modellwert (Stufe 2)		112.626.694 $	0,44	112.175.000
MPT Operating Partnership LP	MPT Operating Partnership LP	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		81.848.653 $	0,32	78.050.000
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		55.588.001 $	0,22	54.616.000
Ardagh Group SA	Ardagh Group SA	DBT	039959AA9	Long	Modellwert (Stufe 2)		102.346.041 $	0,40	106.181.737
Wynn Macau Ltd.	Wynn Macau Ltd.	DBT	98313RAH9	Long	Modellwert (Stufe 2)		78.970.825 $	0,31	80.861.000
Fair Isaac Corp.	Fair Isaac Corp.	DBT	303250AG9	Long	Modellwert (Stufe 2)		69.885.241 $	0,27	71.394.000
VICI Properties, Inc.	VICI Properties, Inc.	EC	925652109	Long	Börsenkurs (Stufe 1)		54.550.664 $	0,21	1.996.730
Uniti Group LP	Uniti Group LP, Series Feb	DBT	91327CAA6	Long	Modellwert (Stufe 2)		66.924.969 $	0,26	66.534.000
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	DBT	654922AD5	Long	Modellwert (Stufe 2)		80.392.738 $	0,31	76.697.000
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		53.470.829 $	0,21	53.863.000
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		51.632.785 $	0,20	50.456.000
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	DBT	335934AY1	Long	Modellwert (Stufe 2)		77.441.283 $	0,30	79.126.000
Icahn Enterprises LP	Icahn Enterprises LP	DBT	451102BZ9	Long	Modellwert (Stufe 2)		91.373.666 $	0,36	93.513.000
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	DBT	98379YAA0	Long	Modellwert (Stufe 2)		96.614.026 $	0,38	92.651.000
Clarios Global LP	Clarios Global LP	DBT	18060TAE5	Long	Modellwert (Stufe 2)		137.131.378 $	0,54	132.855.000
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	DBT	071734AQ0	Long	Modellwert (Stufe 2)		50.826.518 $	0,20	50.136.000
CompoSecure Holdings LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		47.818.772 $	0,19	48.947.000
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	DBT	483007AL4	Long	Modellwert (Stufe 2)		75.870.069 $	0,30	79.180.000
Brand Industrial Services, Inc.	Brand Industrial Services, Inc.	DBT	104931AA8	Long	Modellwert (Stufe 2)		47.146.020 $	0,18	51.587.000
Caturus Energy LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		46.833.791 $	0,18	45.136.000
NGL Energy Operating LLC	NGL Energy Operating LLC	DBT	62922LAD0	Long	Modellwert (Stufe 2)		67.103.871 $	0,26	65.123.000
XPLR Infrastructure LP	XPLR Infrastructure LP	DBT	65341BAG1	Long	Modellwert (Stufe 2)		45.216.270 $	0,18	45.673.000
Olympus Water U.S. Holding Corp.	Olympus Water US Holding Corp.	DBT	46150DAA0	Long	Modellwert (Stufe 2)		44.994.433 $	0,18	47.247.000
Phoenix Aviation Capital Ltd.	Phoenix Aviation Capital Ltd.	DBT	71910DAA9	Long	Modellwert (Stufe 2)		44.568.584 $	0,17	44.290.000
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBZ3	Long	Modellwert (Stufe 2)		49.544.727 $	0,19	50.987.000
UKG, Inc.	UKG, Inc.	DBT	90279XAA0	Long	Modellwert (Stufe 2)		42.436.991 $	0,17	43.422.000
Service Corp. International	Service Corp. International	DBT	817565CH5	Long	Modellwert (Stufe 2)		66.153.592 $	0,26	68.030.000
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	DBT	257867BJ9	Long	Modellwert (Stufe 2)		41.918.404 $	0,16	41.413.000
Novelis Corp.	Novelis Corp.	DBT	670001AN6	Long	Modellwert (Stufe 2)		99.515.939 $	0,39	103.413.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The), Series Y	DBT	38141GB52	Long	Modellwert (Stufe 2)		54.705.702 $	0,21	54.664.000
Weatherford International Ltd.	Weatherford International Ltd.	DBT	947075AW7	Long	Modellwert (Stufe 2)		40.603.057 $	0,16	39.738.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BH2	Long	Modellwert (Stufe 2)		40.532.480 $	0,16	39.872.000
Archrock Partners LP	Archrock Partners LP	DBT	03959KAC4	Long	Modellwert (Stufe 2)		69.480.811 $	0,27	68.922.000
Gray Media, Inc.	Gray Media, Inc.	DBT	389375AN6	Long	Modellwert (Stufe 2)		82.502.120 $	0,32	81.828.000
ITT Holdings LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		39.964.072 $	0,16	41.101.000
Univision Communications, Inc.	Univision Communications, Inc.	DBT	914906AY8	Long	Modellwert (Stufe 2)		95.807.749 $	0,38	94.498.000
SM Energy Co.	SM Energy Co.	DBT	78454LAZ3	Long	Modellwert (Stufe 2)		43.679.135 $	0,17	43.619.000
USA Compression Partners LP	USA Compression Partners LP	DBT	91740PAH1	Long	Modellwert (Stufe 2)		56.142.044 $	0,22	55.892.000
Sotheby's	Sotheby's	DBT	835898AH0	Long	Modellwert (Stufe 2)		49.400.382 $	0,19	50.245.000
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	DBT	87470LAL5	Long	Modellwert (Stufe 2)		45.906.252 $	0,18	44.886.000
Shift4 Payments LLC	Shift4 Payments LLC	DBT	82453AAB3	Long	Modellwert (Stufe 2)		62.761.667 $	0,25	61.462.000
Performance Food Group, Inc.	Performance Food Group, Inc.	DBT	71376LAH3	Long	Modellwert (Stufe 2)		64.122.274 $	0,25	65.674.000
Constellium SE	Constellium SE	DBT	21039CAB0	Long	Modellwert (Stufe 2)		115.448.258 $	0,45	82.854.030
USI, Inc.	USI, Inc.	DBT	90346KAB5	Long	Modellwert (Stufe 2)		38.514.226 $	0,15	38.014.000
Albertsons Cos., Inc.	Albertsons Cos., Inc.	DBT	01309QAD0	Long	Modellwert (Stufe 2)		67.744.722 $	0,27	68.765.000
Block, Inc.	Block, Inc.	DBT	852234AS2	Long	Modellwert (Stufe 2)		108.004.781 $	0,42	108.357.000
Millrose Properties, Inc.	Millrose Properties, Inc.	DBT	601137AA0	Long	Modellwert (Stufe 2)		62.039.776 $	0,24	62.507.000
Madison IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		40.683.020 $	0,16	41.500.000
Kodiak Gas Services LLC	Kodiak Gas Services LLC	DBT	50012LAC8	Long	Modellwert (Stufe 2)		116.478.912 $	0,46	114.427.000
Crown Americas LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		36.926.936 $	0,14	36.944.000
Zayo Group Holdings, Inc.	Zayo Group Holdings, Inc.	DBT	98919VAC9	Long	Modellwert (Stufe 2)		55.344.195 $	0,22	56.873.336
Carnival Corp.	Carnival Corp.	DBT	143658BX9	Long	Modellwert (Stufe 2)		56.220.031 $	0,22	55.761.000
RHP Hotel Properties LP	RHP Hotel Properties LP	DBT	74984CAA6	Long	Modellwert (Stufe 2)		94.983.380 $	0,37	94.966.000
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	DBT	853191AC8	Long	Modellwert (Stufe 2)		77.862.841 $	0,30	78.944.000
Genesis Energy LP	Genesis Energy LP	DBT	37185LAS1	Long	Modellwert (Stufe 2)		47.964.964 $	0,19	47.764.000
IQVIA, Inc.	IQVIA, Inc.	DBT	46266TAG3	Long	Modellwert (Stufe 2)		36.103.752 $	0,14	35.553.000
Esab Corp.	Esab Corp.	DBT	29605JAB2	Long	Modellwert (Stufe 2)		41.692.874 $	0,16	41.357.000
Citigroup, Inc.	Citigroup, Inc., Series CC	DBT	172967PK1	Long	Modellwert (Stufe 2)		115.916.483 $	0,45	115.071.000
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAG2	Long	Modellwert (Stufe 2)		69.954.811 $	0,27	68.547.000
Rakuten Group, Inc.	Rakuten Group, Inc.	DBT	75102WAK4	Long	Modellwert (Stufe 2)		58.424.273 $	0,23	55.581.000
Brookfield Finance, Inc.	Brookfield Finance, Inc.	DBT	11271LAN2	Long	Modellwert (Stufe 2)		35.450.505 $	0,14	37.011.000
Chemours Co. (The)	Chemours Co. (The)	DBT	163851AF5	Long	Modellwert (Stufe 2)		71.248.087 $	0,28	73.227.000
Tenet Healthcare Corp.	Tenet Healthcare Corp.	DBT	88033GDU1	Long	Modellwert (Stufe 2)		49.149.689 $	0,19	48.428.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AY0	Long	Modellwert (Stufe 2)		61.273.628 $	0,24	62.661.000
Churchill Downs, Inc.	Churchill Downs, Inc.	DBT	12511VAA6	Long	Modellwert (Stufe 2)		78.061.284 $	0,31	78.422.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		33.610.032 $	0,13	33.647.000
United Rentals North America, Inc.	United Rentals North America, Inc.	DBT	911365BS2	Long	Modellwert (Stufe 2)		33.446.941 $	0,13	34.397.000
GFL Environmental Holdings US, Inc.	GFL Environmental Holdings US, Inc.	DBT	36273TAA8	Long	Modellwert (Stufe 2)		33.444.159 $	0,13	34.099.000
Directv Financing LLC	DirecTV Financing LLC	DBT	254945AA6	Long	Modellwert (Stufe 2)		62.336.520 $	0,24	61.818.000
Perimeter Holdings LLC	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		33.195.459 $	0,13	33.847.000
Osaic Holdings, Inc.	Osaic Holdings, Inc.	DBT	00791GAC1	Long	Modellwert (Stufe 2)		53.794.902 $	0,21	54.221.000
Comstock Resources, Inc.	Comstock Resources, Inc.	DBT	205768AT1	Long	Modellwert (Stufe 2)		61.593.792 $	0,24	63.066.000
Iron Mountain, Inc.	Iron Mountain, Inc.	DBT	XS3176120528	Long	Modellwert (Stufe 2)		48.872.738 $	0,19	46.435.000
Albion Financing 1 SARL	Albion Financing 1 SARL	DBT	01330AAA4	Long	Modellwert (Stufe 2)		33.970.148 $	0,13	33.106.000
CITGO Petroleum Corp.	CITGO Petroleum Corp.	DBT	17302XAN6	Long	Modellwert (Stufe 2)		32.646.239 $	0,13	31.613.000
Lsf12 Helix Parent LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		32.312.785 $	0,13	33.575.000
Sensata Technologies, Inc.	Sensata Technologies, Inc.	DBT	81728UAC8	Long	Modellwert (Stufe 2)		62.757.207 $	0,25	63.697.000
LifePoint Health, Inc.	LifePoint Health, Inc.	DBT	53219LAW9	Long	Modellwert (Stufe 2)		71.424.188 $	0,28	67.576.000
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	DBT	18064PAD1	Long	Modellwert (Stufe 2)		52.901.884 $	0,21	59.019.000
UBS Group AG	UBS Group AG	DBT	902613BE7	Long	Modellwert (Stufe 2)		151.847.198 $	0,59	149.468.000
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		31.758.433 $	0,12	30.654.000
Iliad Holding SAS	Maya SAS	DBT	449691AF1	Long	Modellwert (Stufe 2)		68.962.354 $	0,27	66.820.000
Boots Group Finco LP	Boots Group Finco LP	DBT	XS3134602401	Long	Modellwert (Stufe 2)		47.533.054 $	0,19	39.606.000
HealthEquity, Inc.	HealthEquity, Inc.	DBT	42226AAA5	Long	Modellwert (Stufe 2)		30.673.205 $	0,12	31.704.000
Telecom Italia Capital SA	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		30.538.411 $	0,12	27.421.000
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	DBT	59408QAB2	Long	Modellwert (Stufe 2)		30.510.275 $	0,12	31.341.000
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	DBT	46205QAB4	Long	Modellwert (Stufe 2)		67.456.106 $	0,26	78.872.000
Genmab A/S	Genmab A/S	DBT	37230JAB8	Long	Modellwert (Stufe 2)		40.991.707 $	0,16	39.387.000
Uniti Services LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		29.446.054 $	0,12	28.323.000
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	DBT	92858RAA8	Long	Modellwert (Stufe 2)		76.162.359 $	0,30	85.613.000
Oracle Corp.	Oracle Corp.	DBT	68389XEB7	Long	Modellwert (Stufe 2)		73.961.715 $	0,29	80.856.000
Jones Deslauriers Insurance Management, Inc.	Jones Deslauriers Insurance Management, Inc.	DBT	48020RAB1	Long	Modellwert (Stufe 2)		49.282.896 $	0,19	50.734.000
Belron UK Finance plc	Belron UK Finance plc	DBT	080782AA3	Long	Modellwert (Stufe 2)		28.361.982 $	0,11	28.184.000
Tenneco, Inc.	Tenneco, Inc.	DBT	880349AU9	Long	Modellwert (Stufe 2)		28.270.093 $	0,11	28.371.000
Energy Transfer LP	Energy Transfer LP	DBT	29273VAX8	Long	Modellwert (Stufe 2)		88.157.245 $	0,35	86.405.000
DirecTV Financing LLC	DirecTV Financing LLC	DBT	25461LAA0	Long	Modellwert (Stufe 2)		27.492.997 $	0,11	27.522.000
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		27.434.837 $	0,11	28.547.000
Northern Oil & Gas, Inc.	Northern Oil & Gas, Inc.	DBT	665531AL3	Long	Modellwert (Stufe 2)		27.359.329 $	0,11	26.443.000
Solstice Advanced Materials, Inc.	Solstice Advanced Materials, Inc.	DBT	83443QAA1	Long	Modellwert (Stufe 2)		27.271.955 $	0,11	27.658.000
Meritage Homes Corp.	Meritage Homes Corp.	DBT	59001ABF8	Long	Modellwert (Stufe 2)		27.119.043 $	0,11	28.161.000
SK Invictus Intermediate II SARL	SK Invictus Intermediate II SARL	DBT	29977LAA9	Long	Modellwert (Stufe 2)		27.073.320 $	0,11	27.757.000
Wand NewCo 3, Inc.	Wand NewCo 3, Inc.	DBT	933940AA6	Long	Modellwert (Stufe 2)		27.035.842 $	0,11	26.441.000
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAD7	Long	Modellwert (Stufe 2)		67.116.176 $	0,26	69.651.000
SBA Communications Corp.	SBA Communications Corp.	DBT	78410GAG9	Long	Modellwert (Stufe 2)		26.927.119 $	0,11	28.417.000
Herc Holdings, Inc.	Herc Holdings, Inc.	DBT	42704LAF1	Long	Modellwert (Stufe 2)		64.011.426 $	0,25	63.426.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89116CKP1	Long	Modellwert (Stufe 2)		26.561.649 $	0,10	26.112.000
Permian Resources Operating LLC	Permian Resources Operating LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)		63.079.602 $	0,25	62.351.000
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	DBT	12769GAB6	Long	Modellwert (Stufe 2)		69.223.863 $	0,27	69.937.000
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	DBT	185899AQ4	Long	Modellwert (Stufe 2)		25.780.694 $	0,10	25.783.000
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAE1	Long	Modellwert (Stufe 2)		47.230.910 $	0,18	47.110.000
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AJ9	Long	Modellwert (Stufe 2)		176.432.039 $	0,69	181.120.000
AHP Health Partners, Inc.	AHP Health Partners, Inc.	DBT	00150LAB7	Long	Modellwert (Stufe 2)		25.483.572 $	0,10	25.769.000
Silgan Holdings, Inc.	Silgan Holdings, Inc.	DBT	XS3176108820	Long	Modellwert (Stufe 2)		25.136.767 $	0,10	22.470.000
Microchip Technology, Inc.	Microchip Technology, Inc.	EP	595017302	Long	Modellwert (Stufe 2)		30.139.635 $	0,12	5.577.100
Sirius XM Radio LLC	Sirius XM Radio LLC	DBT	82967NBA5	Long	Modellwert (Stufe 2)		34.705.345 $	0,14	35.094.000
Wildfire Intermediate Holdings LLC	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		24.822.026 $	0,10	24.497.000
CoreWeave, Inc.	CoreWeave, Inc.	DBT	21873SAB4	Long	Modellwert (Stufe 2)		24.759.825 $	0,10	25.482.000
Hilcorp Energy I LP	Hilcorp Energy I LP	DBT	431318BC7	Long	Modellwert (Stufe 2)		52.968.192 $	0,21	52.417.000
WEX, Inc.	WEX, Inc.	DBT	96208TAD6	Long	Modellwert (Stufe 2)		24.668.559 $	0,10	25.183.000
SS&C Technologies, Inc.	SS&C Technologies, Inc.	DBT	78466CAD8	Long	Modellwert (Stufe 2)		24.108.820 $	0,09	24.108.000
Midcap Financial Issuer Trust	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)		41.952.848 $	0,16	43.995.000
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	DBT	640695AD4	Long	Modellwert (Stufe 2)		51.604.540 $	0,20	52.191.000
Fortress Intermediate 3, Inc.	Fortress Intermediate 3, Inc.	DBT	34966MAA0	Long	Modellwert (Stufe 2)		23.879.198 $	0,09	24.027.000
Genesee & Wyoming, Inc.	Genesee & Wyoming, Inc.	DBT	371559AB1	Long	Modellwert (Stufe 2)		23.827.375 $	0,09	23.546.000
Global Aircraft Leasing Co. Ltd.	Global Aircraft Leasing Co. Ltd.	DBT	37960JAC2	Long	Modellwert (Stufe 2)		23.690.201 $	0,09	23.347.000
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	DBT	58547DAD1	Long	Modellwert (Stufe 2)		48.992.417 $	0,19	49.954.000
ContourGlobal Power Holdings SA	ContourGlobal Power Holdings SA	DBT	21220LAB9	Long	Modellwert (Stufe 2)		26.836.367 $	0,11	26.207.000
Snap, Inc.	Snap, Inc.	DBT	83304AAL0	Long	Modellwert (Stufe 2)		40.196.089 $	0,16	42.638.000
New Gold, Inc.	New Gold, Inc.	DBT	644535AJ5	Long	Modellwert (Stufe 2)		23.451.431 $	0,09	22.690.000
Chart Industries, Inc.	Chart Industries, Inc.	DBT	16115QAF7	Long	Modellwert (Stufe 2)		24.420.592 $	0,10	23.495.000
Focus Financial Partners LLC	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		23.240.620 $	0,09	23.401.000
First-Citizens Bank & Trust Co.	First-Citizens Bank & Trust Co.	DBT	125581AY4	Long	Modellwert (Stufe 2)		23.163.346 $	0,09	23.131.000
Molina Healthcare, Inc.	Molina Healthcare, Inc.	DBT	60855RAN0	Long	Modellwert (Stufe 2)		39.995.142 $	0,16	41.855.000
Aethon United BR LP	Aethon United BR LP	DBT	00810GAD6	Long	Modellwert (Stufe 2)		22.949.402 $	0,09	22.004.000
Cable One, Inc.	Cable One, Inc.	DBT	12685JAG0	Long	Modellwert (Stufe 2)		22.702.128 $	0,09	30.189.000
Amynta Agency Borrower, Inc.	Amynta Agency Borrower, Inc.	DBT	03238AAA3	Long	Modellwert (Stufe 2)		22.614.054 $	0,09	23.846.000
ATI, Inc.	ATI, Inc.	DBT	01741RAN2	Long	Modellwert (Stufe 2)		53.533.494 $	0,21	53.042.000
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	DBT	48251UAP3	Long	Modellwert (Stufe 2)		44.633.865 $	0,17	45.140.000
Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	DBT	09257WAD2	Long	Modellwert (Stufe 2)		22.514.498 $	0,09	22.907.000
Lindblad Expeditions LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		22.310.695 $	0,09	21.852.000
JetBlue Airways Corp.	JetBlue Airways Corp.	DBT	476920AA1	Long	Modellwert (Stufe 2)		22.250.454 $	0,09	23.544.000
Commercial Metals Co.	Commercial Metals Co.	DBT	201723AV5	Long	Modellwert (Stufe 2)		41.696.384 $	0,16	42.222.000
Rocket Mortgage LLC	Rocket Mortgage LLC	DBT	77313LAA1	Long	Modellwert (Stufe 2)		26.613.570 $	0,10	27.299.000
Standard Industries, Inc.	Standard Industries, Inc.	DBT	853496AG2	Long	Modellwert (Stufe 2)		29.778.174 $	0,12	32.015.000
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		27.860.596 $	0,11	27.577.000
Concentra Health Services, Inc.	Concentra Health Services, Inc.	DBT	20600DAA1	Long	Modellwert (Stufe 2)		21.344.122 $	0,08	20.645.000
Bombardier, Inc.	Bombardier, Inc.	DBT	097751CD1	Long	Modellwert (Stufe 2)		41.222.452 $	0,16	39.724.000
Apollo Global Management, Inc.	Apollo Global Management, Inc.	DBT	03769MAD8	Long	Modellwert (Stufe 2)		21.256.321 $	0,08	22.671.000
Merlin Entertainments Group US Holdings, Inc.	Merlin Entertainments Group US Holdings, Inc.	DBT	59010UAA5	Long	Modellwert (Stufe 2)		21.203.958 $	0,08	25.407.000
PG&E Corp.	PG&E Corp.	DBT	69331CAN8	Long	Modellwert (Stufe 2)		21.041.204 $	0,08	21.294.000
ERO Copper Corp.	ERO Copper Corp.	DBT	296006AA7	Long	Modellwert (Stufe 2)		21.014.375 $	0,08	21.229.000
BioMarin Pharmaceutical, Inc.	BioMarin Pharmaceutical, Inc.	DBT	09061GAL5	Long	Modellwert (Stufe 2)		20.900.165 $	0,08	21.228.000
UWM Holdings LLC	UWM Holdings LLC	DBT	903522AA8	Long	Modellwert (Stufe 2)		38.601.428 $	0,15	41.602.000
Vallourec SACA	Vallourec SACA	DBT	92023RAA8	Long	Modellwert (Stufe 2)		20.723.409 $	0,08	19.774.000
CACI International, Inc.	CACI International, Inc.	DBT	127190AE6	Long	Modellwert (Stufe 2)		20.658.808 $	0,08	20.295.000
Crescent Energy Finance LLC	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)		75.289.504 $	0,29	73.692.000
Delek Logistics Partners LP	Delek Logistics Partners LP	DBT	24665FAE2	Long	Modellwert (Stufe 2)		20.610.994 $	0,08	20.442.000
ADT Security Corp. (The)	ADT Security Corp. (The)	DBT	00109LAB9	Long	Modellwert (Stufe 2)		25.253.482 $	0,10	26.263.000
Ellucian Holdings, Inc.	Ellucian Holdings, Inc.	DBT	289178AA3	Long	Modellwert (Stufe 2)		20.239.523 $	0,08	20.721.000
Archrock Services LP	Archrock Services LP	DBT	03958CAA7	Long	Modellwert (Stufe 2)		20.213.127 $	0,08	20.416.000
Brookfield Property REIT, Inc.	Brookfield Property REIT, Inc.	DBT	11284DAC9	Long	Modellwert (Stufe 2)		19.997.060 $	0,08	20.387.000
US Acute Care Solutions LLC	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		19.772.113 $	0,08	20.467.000
Sable International Finance Ltd.	Sable International Finance Ltd.	DBT	785712AK6	Long	Modellwert (Stufe 2)		19.730.387 $	0,08	20.049.000
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	DBT	983133AA7	Long	Modellwert (Stufe 2)		48.641.095 $	0,19	48.333.000
TK Elevator US Newco, Inc.	TK Elevator US Newco, Inc.	DBT	92537RAA7	Long	Modellwert (Stufe 2)		19.422.098 $	0,08	19.473.000
CNX Resources Corp.	CNX Resources Corp.	DBT	12653CAM0	Long	Modellwert (Stufe 2)		23.568.415 $	0,09	23.963.000
Grifols SA	Grifols SA	DBT	XS2077646391	Long	Modellwert (Stufe 2)		22.075.802 $	0,09	19.266.000
Rand Parent LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		18.956.837 $	0,07	18.467.000
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	DBT	910047AL3	Long	Modellwert (Stufe 2)		18.897.874 $	0,07	19.297.000
KBR, Inc.	KBR, Inc.	DBT	48242WAC0	Long	Modellwert (Stufe 2)		18.849.533 $	0,07	19.277.000
WESCO Distribution, Inc.	WESCO Distribution, Inc.	DBT	95081QAU8	Long	Modellwert (Stufe 2)		41.306.849 $	0,16	41.494.000
AES Corp. (The)	AES Corp. (The)	DBT	00130HCK9	Long	Modellwert (Stufe 2)		18.813.711 $	0,07	18.967.000
Capstone Borrower, Inc.	Capstone Borrower, Inc.	DBT	140944AA7	Long	Modellwert (Stufe 2)		18.376.745 $	0,07	19.233.000
Qnity Electronics, Inc.	Qnity Electronics, Inc.	DBT	74743LAA8	Long	Modellwert (Stufe 2)		31.610.821 $	0,12	31.443.000
Carnival plc	Carnival plc	DBT	XS3111861244	Long	Modellwert (Stufe 2)		18.252.573 $	0,07	16.219.000
GFL Environmental, Inc.	GFL Environmental, Inc.	DBT	36168QAN4	Long	Modellwert (Stufe 2)		57.978.353 $	0,23	58.452.000
LCPR Senior Secured Financing DAC	LCPR Senior Secured Financing DAC	DBT	50201DAA1	Long	Modellwert (Stufe 2)		18.190.150 $	0,07	27.264.000
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	DBT	70932MAG2	Long	Modellwert (Stufe 2)		47.794.545 $	0,19	48.978.000
Mohegan Tribal Gaming Authority	Mohegan Tribal Gaming Authority	DBT	60832QAA8	Long	Modellwert (Stufe 2)		17.916.299 $	0,07	17.501.000
Brookfield Residential Properties, Inc.	Brookfield Residential Properties, Inc.	DBT	11283YAG5	Long	Modellwert (Stufe 2)		29.853.903 $	0,12	31.886.000
Carpenter Technology Corp.	Carpenter Technology Corp.	DBT	144285AN3	Long	Modellwert (Stufe 2)		17.710.353 $	0,07	17.875.000
Resideo Funding, Inc.	Resideo Funding, Inc.	DBT	76119LAD3	Long	Modellwert (Stufe 2)		21.153.495 $	0,08	21.623.000
Wilsonart LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		17.531.994 $	0,07	24.186.000
AAR Escrow Issuer LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		17.525.533 $	0,07	17.219.000
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	DBT	432833AR2	Long	Modellwert (Stufe 2)		38.952.312 $	0,15	39.195.000
Matador Resources Co.	Matador Resources Co.	DBT	576485AJ5	Long	Modellwert (Stufe 2)		30.999.230 $	0,12	30.961.000
Breakwater Energy Holdings SARL	Breakwater Energy Holdings SARL	DBT	10637BAA3	Long	Modellwert (Stufe 2)		17.249.272 $	0,07	16.425.000
Advancion Sciences, Inc.	Advancion Sciences, Inc.	DBT	499894AA1	Long	Modellwert (Stufe 2)		17.085.261 $	0,07	21.028.014
Brink's Co. (The)	Brink's Co. (The)	DBT	109696AD6	Long	Modellwert (Stufe 2)		27.165.692 $	0,11	26.814.000
Sunrise FinCo. I BV	Sunrise FinCo. I BV	DBT	90320BAA7	Long	Modellwert (Stufe 2)		18.745.633 $	0,07	19.394.000
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	DBT	81180LAQ8	Long	Modellwert (Stufe 2)		42.827.172 $	0,17	41.388.000
Jane Street Group	Jane Street Group	DBT	47077WAE8	Long	Modellwert (Stufe 2)		22.113.852 $	0,09	21.935.000
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	DBT	85571BBE4	Long	Modellwert (Stufe 2)		40.759.831 $	0,16	40.165.000
Star Holding LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		16.658.665 $	0,07	16.420.000
Alpha Generation LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		16.600.405 $	0,07	16.361.000
Rivian Holdings LLC	Rivian Holdings LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)		16.576.781 $	0,06	17.060.000
ON Semiconductor Corp.	ON Semiconductor Corp.	DBT	682189AU9	Long	Modellwert (Stufe 2)		16.562.760 $	0,06	16.944.000
Transocean International Ltd.	Transocean International Ltd.	DBT	893830BX6	Long	Modellwert (Stufe 2)		49.719.295 $	0,19	47.377.800
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	DBT	65339KDE7	Long	Modellwert (Stufe 2)		25.679.917 $	0,10	25.069.000
Clearway Energy Operating LLC	Clearway Energy Operating LLC	DBT	18539UAE5	Long	Modellwert (Stufe 2)		16.435.481 $	0,06	18.030.000
Discovery Communications LLC	Discovery Communications LLC	DBT	25470DBS7	Long	Modellwert (Stufe 2)		16.220.893 $	0,06	16.557.000
Gates Corp.	Gates Corp.	DBT	367398AA2	Long	Modellwert (Stufe 2)		16.070.849 $	0,06	15.663.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	DBT	35641AAB4	Long	Modellwert (Stufe 2)		21.142.578 $	0,08	21.180.000
Avantor Funding, Inc.	Avantor Funding, Inc.	DBT	05352TAA7	Long	Modellwert (Stufe 2)		27.416.150 $	0,11	28.287.000
AmeriTex HoldCo Intermediate LLC	AmeriTex HoldCo Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		15.922.410 $	0,06	15.425.000
Great Canadian Gaming Corp.	Great Canadian Gaming Corp.	DBT	389925AA6	Long	Modellwert (Stufe 2)		15.909.215 $	0,06	16.307.000
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	DBT	03837AAD2	Long	Modellwert (Stufe 2)		15.844.269 $	0,06	15.698.000
Blue Owl Capital Corp.	Blue Owl Capital Corp.	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		15.835.795 $	0,06	16.068.000
Terex Corp.	Terex Corp.	DBT	880779BB8	Long	Modellwert (Stufe 2)		27.452.223 $	0,11	27.525.000
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		15.706.229 $	0,06	15.244.000
APH Somerset Investor 2 LLC	APH Somerset Investor 2 LLC	DBT	00188QAA4	Long	Modellwert (Stufe 2)		15.588.711 $	0,06	17.239.000
MGM Resorts International	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		15.563.672 $	0,06	15.472.000
Star Parent, Inc.	Star Parent, Inc.	DBT	855170AA4	Long	Modellwert (Stufe 2)		15.514.115 $	0,06	14.975.000
United Natural Foods, Inc.	United Natural Foods, Inc.	DBT	911163AA1	Long	Modellwert (Stufe 2)		15.383.112 $	0,06	15.371.000
Group Laboratories South Africa Pty. Ltd.	Group Laboratories South Africa Pty. Ltd.	DBT		Long	Modellwert (Stufe 2)		23.332.590 $	0,09	45.306.000
Outfront Media Capital LLC	Outfront Media Capital LLC	DBT	69007TAE4	Long	Modellwert (Stufe 2)		41.179.082 $	0,16	41.821.000
Tidewater, Inc.	Tidewater, Inc.	DBT	88642RAE9	Long	Modellwert (Stufe 2)		15.056.337 $	0,06	14.133.000
Vistra Operations Co. LLC	Vistra Operations Co. LLC	DBT	92840VAR3	Long	Modellwert (Stufe 2)		26.096.606 $	0,10	25.086.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAT6	Long	Modellwert (Stufe 2)		14.783.763 $	0,06	15.042.000
Coherent Corp.	Coherent Corp.	DBT	902104AC2	Long	Modellwert (Stufe 2)		14.688.802 $	0,06	14.976.000
Enbridge, Inc.	Enbridge, Inc.	DBT	29250NCG8	Long	Modellwert (Stufe 2)		26.327.360 $	0,10	25.048.000
NatWest Group plc	NatWest Group plc	DBT	639057AQ1	Long	Modellwert (Stufe 2)		14.556.741 $	0,06	13.447.000
Installed Building Products, Inc.	Installed Building Products, Inc.	DBT	45780RAB7	Long	Modellwert (Stufe 2)		14.390.064 $	0,06	14.747.000
Novelis Sheet Ingot GmbH	Novelis Sheet Ingot GmbH	DBT	XS2326493728	Long	Modellwert (Stufe 2)		14.367.680 $	0,06	13.100.000
Connect Finco SARL	Connect Finco SARL	DBT	20752TAB0	Long	Modellwert (Stufe 2)		14.357.730 $	0,06	13.667.000
Science Applications International Corp.	Science Applications International Corp.	DBT	808625AB3	Long	Modellwert (Stufe 2)		18.898.155 $	0,07	19.325.000
GGAM Finance Ltd.	GGAM Finance Ltd.	DBT	36170JAD8	Long	Modellwert (Stufe 2)		31.583.850 $	0,12	31.126.000
Newell Brands, Inc.	Newell Brands, Inc.	DBT	651229BG0	Long	Modellwert (Stufe 2)		30.363.304 $	0,12	30.554.000
Brightstar Lottery plc	Brightstar Lottery plc	DBT	108922AA3	Long	Modellwert (Stufe 2)		14.014.433 $	0,05	14.417.000
Voyager Parent LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		13.898.571 $	0,05	13.387.000
Risewell Homes, Inc.	Risewell Homes, Inc.	DBT	645370AF4	Long	Modellwert (Stufe 2)		17.675.742 $	0,07	17.622.000
IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	EC	46266C105	Long	Börsenkurs (Stufe 1)		13.794.298 $	0,05	80.886
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QBA1	Long	Modellwert (Stufe 2)		28.292.847 $	0,11	27.593.000
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	DBT	71429MAD7	Long	Modellwert (Stufe 2)		14.880.853 $	0,06	16.115.000
Columbus McKinnon Corp.	Columbus McKinnon Corp.	DBT	199333AK1	Long	Modellwert (Stufe 2)		13.727.682 $	0,05	13.734.000
MajorDrive Holdings IV LLC	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		13.722.267 $	0,05	18.552.000
Central Parent, Inc.	Central Parent, Inc.	DBT	15477CAA3	Long	Modellwert (Stufe 2)		13.659.431 $	0,05	18.979.000
Infinity Natural Resources LLC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		13.592.391 $	0,05	13.521.000
TGNR Intermediate Holdings LLC	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		13.588.799 $	0,05	13.898.000
Blue Racer Midstream LLC	Blue Racer Midstream LLC	DBT	095796AJ7	Long	Modellwert (Stufe 2)		25.087.475 $	0,10	24.223.000
Altice France Lux 3	Altice France Lux 3	EC		Long	Modellwert (Stufe 2)		13.405.787 $	0,05	805.431
Williams Scotsman, Inc.	Williams Scotsman, Inc.	DBT	96949VAN3	Long	Modellwert (Stufe 2)		25.016.611 $	0,10	24.578.000
Cougar JV Subsidiary LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		13.304.139 $	0,05	12.866.000
AltaGas Ltd.	AltaGas Ltd.	DBT	021361AD2	Long	Modellwert (Stufe 2)		13.256.735 $	0,05	13.074.000
TransAlta Corp.	TransAlta Corp.	DBT	89346DAL1	Long	Modellwert (Stufe 2)		13.128.041 $	0,05	13.217.000
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAK3	Long	Modellwert (Stufe 2)		13.112.646 $	0,05	13.485.000
Odeon Finco plc	Odeon Finco plc	DBT	67585LAA3	Long	Modellwert (Stufe 2)		13.096.153 $	0,05	12.723.000
Match Group Holdings II LLC	Match Group Holdings II LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		26.603.085 $	0,10	28.026.000
New Enterprise Stone & Lime Co., Inc.	New Enterprise Stone & Lime Co., Inc.	DBT	644274AG7	Long	Modellwert (Stufe 2)		22.606.337 $	0,09	22.764.000
Park Intermediate Holdings LLC	Park Intermediate Holdings LLC	DBT	70052LAD5	Long	Modellwert (Stufe 2)		12.917.246 $	0,05	12.761.000
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	EC	513272104	Long	Börsenkurs (Stufe 1)		31.321.686 $	0,12	19.672.382
Fibercop SpA	Fibercop SpA, Series 2036	DBT	683879AF7	Long	Modellwert (Stufe 2)		37.965.585 $	0,15	38.356.000
JELD-WEN, Inc.	JELD-WEN, Inc.	DBT	475795AD2	Long	Modellwert (Stufe 2)		12.809.386 $	0,05	18.892.000
OneSky Flight LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		12.729.275 $	0,05	12.332.000
Ascent Resources Utica Holdings LLC	Ascent Resources Utica Holdings LLC	DBT	04364VBA0	Long	Modellwert (Stufe 2)		25.312.692 $	0,10	23.350.000
Cyprium Corp.	Cyprium Corp.	DBT	23292NAA6	Long	Modellwert (Stufe 2)		12.501.151 $	0,05	12.681.000
Ziggo BV	Ziggo BV	DBT	98955DAA8	Long	Modellwert (Stufe 2)		13.756.061 $	0,05	14.559.000
California Buyer Ltd.	California Buyer Ltd.	DBT	13005HAA8	Long	Modellwert (Stufe 2)		14.683.066 $	0,06	14.733.000
Starz Capital Holdings 1, Inc.	Starz Capital Holdings 1, Inc.	DBT	535939AA0	Long	Modellwert (Stufe 2)		12.387.168 $	0,05	13.501.000
Vail Resorts, Inc.	Vail Resorts, Inc.	DBT	91879QAP4	Long	Modellwert (Stufe 2)		23.222.446 $	0,09	23.175.000
Lamar Media Corp.	Lamar Media Corp.	DBT	513075CA7	Long	Modellwert (Stufe 2)		15.689.814 $	0,06	16.229.000
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		16.516.400 $	0,06	16.178.000
Ferrellgas LP	Ferrellgas LP	DBT	315292AU6	Long	Modellwert (Stufe 2)		12.169.859 $	0,05	11.680.000
Magnolia Oil & Gas Operating LLC	Magnolia Oil & Gas Operating LLC	DBT	559665AB0	Long	Modellwert (Stufe 2)		12.131.585 $	0,05	11.788.000
Watco Cos. LLC	Watco Cos. LLC	DBT	941130AD8	Long	Modellwert (Stufe 2)		11.974.995 $	0,05	11.660.000
Getty Images, Inc.	Getty Images, Inc.	DBT	374276AM5	Long	Modellwert (Stufe 2)		19.608.819 $	0,08	21.809.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAK9	Long	Modellwert (Stufe 2)		26.156.280 $	0,10	26.251.000
DBR Land Holdings LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		11.807.658 $	0,05	11.662.000
Nabors Industries, Inc.	Nabors Industries, Inc.	DBT	62957HAR6	Long	Modellwert (Stufe 2)		11.767.852 $	0,05	11.496.000
Valaris Ltd.	Valaris Ltd.	DBT	91889FAC5	Long	Modellwert (Stufe 2)		11.723.465 $	0,05	11.314.000
Ball Corp.	Ball Corp.	DBT	XS3070629335	Long	Modellwert (Stufe 2)		19.180.700 $	0,08	17.717.000
Prairie Acquiror LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		11.660.346 $	0,05	11.288.000
KeHE Distributors LLC	KeHE Distributors LLC	DBT	487526AC9	Long	Modellwert (Stufe 2)		11.607.708 $	0,05	11.150.000
Midcontinent Communications	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		11.595.304 $	0,05	12.450.000
Light & Wonder International, Inc.	Light & Wonder International, Inc.	DBT	531968AB1	Long	Modellwert (Stufe 2)		18.333.910 $	0,07	18.425.000
FMC Corp.	FMC Corp.	DBT	302491AU9	Long	Modellwert (Stufe 2)		15.926.215 $	0,06	19.427.000
Century Communities, Inc.	Century Communities, Inc.	DBT	156504AN2	Long	Modellwert (Stufe 2)		11.394.260 $	0,04	11.631.000
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		11.376.430 $	0,04	11.051.000
Sotera Health Holdings LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		10.986.701 $	0,04	10.636.000
Levi Strauss & Co.	Levi Strauss & Co.	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		21.122.864 $	0,08	20.818.000
Darling Global Finance BV	Darling Global Finance BV	DBT	XS3101876236	Long	Modellwert (Stufe 2)		12.985.120 $	0,05	11.290.000
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC	DBT	75606DAS0	Long	Modellwert (Stufe 2)		21.208.923 $	0,08	20.593.951
Weekley Homes LLC	Weekley Homes LLC	DBT	948565AF3	Long	Modellwert (Stufe 2)		10.847.441 $	0,04	11.326.000
Staples, Inc.	Staples, Inc.	DBT	855030AQ5	Long	Modellwert (Stufe 2)		10.774.145 $	0,04	11.650.000
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	DBT	00751YAK2	Long	Modellwert (Stufe 2)		10.685.618 $	0,04	10.548.000
Enpro, Inc.	Enpro, Inc.	DBT	29355XAH0	Long	Modellwert (Stufe 2)		10.663.886 $	0,04	10.543.000
Allison Transmission, Inc.	Allison Transmission, Inc.	DBT	019736AH0	Long	Modellwert (Stufe 2)		10.610.550 $	0,04	10.676.000
Boyne USA, Inc.	Boyne USA, Inc.	DBT	103557AC8	Long	Modellwert (Stufe 2)		10.545.800 $	0,04	10.872.000
BWX Technologies, Inc.	BWX Technologies, Inc.	DBT	05605HAB6	Long	Modellwert (Stufe 2)		10.504.960 $	0,04	10.804.000
Iron Mountain Information Management Services, Inc.	Iron Mountain Information Management Services, Inc.	DBT	46285MAA8	Long	Modellwert (Stufe 2)		10.493.238 $	0,04	11.115.000
Canpack SA	Canpack SA	DBT	XS2247616514	Long	Modellwert (Stufe 2)		10.421.226 $	0,04	9.300.000
Goat Holdco LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		10.312.822 $	0,04	10.250.000
Opal Bidco SAS	Opal Bidco SAS	DBT	68348BAA1	Long	Modellwert (Stufe 2)		12.560.246 $	0,05	12.292.000
Rivers Enterprise Borrower LLC	Rivers Enterprise Borrower LLC	DBT	76884GAA3	Long	Modellwert (Stufe 2)		16.460.363 $	0,06	16.534.000
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	DBT	02406PBC3	Long	Modellwert (Stufe 2)		11.330.695 $	0,04	11.472.000
Antero Midstream Partners LP	Antero Midstream Partners LP	DBT	03690AAK2	Long	Modellwert (Stufe 2)		12.933.128 $	0,05	12.732.000
Diversified Healthcare Trust	Diversified Healthcare Trust	DBT	25525PAE7	Long	Modellwert (Stufe 2)		9.790.412 $	0,04	9.707.000
Fertitta Entertainment LLC	Fertitta Entertainment LLC	DBT	31556TAA7	Long	Modellwert (Stufe 2)		16.353.908 $	0,06	17.273.000
Lithia Motors, Inc.	Lithia Motors, Inc.	DBT	536797AJ2	Long	Modellwert (Stufe 2)		9.622.916 $	0,04	9.820.000
Builders FirstSource, Inc.	Builders FirstSource, Inc.	DBT	12008RAT4	Long	Modellwert (Stufe 2)		12.652.983 $	0,05	12.702.000
Neogen Food Safety Corp.	Neogen Food Safety Corp.	DBT	365417AA2	Long	Modellwert (Stufe 2)		9.528.539 $	0,04	9.072.000
CMG Media Corp.	CMG Media Corp.	DBT	125773AA9	Long	Modellwert (Stufe 2)		9.524.318 $	0,04	11.015.000
Luna 1.5 SARL	Luna 1.5 SARL	DBT	XS3148254975	Long	Modellwert (Stufe 2)		10.764.616 $	0,04	8.786.000
Trivium Packaging Finance BV	Trivium Packaging Finance BV	DBT	89686QAD8	Long	Modellwert (Stufe 2)		30.397.954 $	0,12	27.486.000
Aramark Services, Inc.	Aramark Services, Inc.	DBT	038522AQ1	Long	Modellwert (Stufe 2)		9.317.683 $	0,04	9.373.000
Howard Hughes Corp. (The)	Howard Hughes Corp. (The)	DBT	44267DAG2	Long	Modellwert (Stufe 2)		30.649.049 $	0,12	32.287.000
Global Partners LP	Global Partners LP	DBT	37954FAL8	Long	Modellwert (Stufe 2)		9.258.969 $	0,04	9.184.000
Arcosa, Inc.	Arcosa, Inc.	DBT	039653AA8	Long	Modellwert (Stufe 2)		15.800.172 $	0,06	15.981.000
Darling Ingredients, Inc.	Darling Ingredients, Inc.	DBT	237266AJ0	Long	Modellwert (Stufe 2)		9.114.248 $	0,04	9.051.000
Manitowoc Co., Inc. (The)	Manitowoc Co., Inc. (The)	DBT	563571AN8	Long	Modellwert (Stufe 2)		9.055.979 $	0,04	8.672.000
Deluxe Corp.	Deluxe Corp.	DBT	248019AW1	Long	Modellwert (Stufe 2)		8.907.799 $	0,03	8.581.000
Ashton Woods USA LLC	Ashton Woods USA LLC	DBT	045086AR6	Long	Modellwert (Stufe 2)		16.755.918 $	0,07	17.604.000
APi Group DE, Inc.	APi Group DE, Inc.	DBT	001877AA7	Long	Modellwert (Stufe 2)		15.341.069 $	0,06	16.000.000
Advanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	DBT	00790RAB0	Long	Modellwert (Stufe 2)		8.852.246 $	0,03	8.776.000
Duke Energy Corp.	Duke Energy Corp.	DBT	26441CCG8	Long	Modellwert (Stufe 2)		8.706.205 $	0,03	8.431.000
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	DBT	382550BS9	Long	Modellwert (Stufe 2)		10.915.226 $	0,04	11.238.000
CVR Energy, Inc.	CVR Energy, Inc.	DBT	12662PAH1	Long	Modellwert (Stufe 2)		14.518.618 $	0,06	14.434.000
California Resources Corp.	California Resources Corp.	DBT	13057QAL1	Long	Modellwert (Stufe 2)		8.635.915 $	0,03	8.566.000
Moog, Inc.	Moog, Inc.	DBT	615394AP8	Long	Modellwert (Stufe 2)		9.699.075 $	0,04	9.673.000
Global Auto Holdings Ltd.	Global Auto Holdings Ltd.	DBT	00033YAA4	Long	Modellwert (Stufe 2)		8.470.689 $	0,03	8.514.000
HAH Group Holding Co. LLC	HAH Group Holding Co. LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		8.444.385 $	0,03	9.639.000
Navient Corp.	Navient Corp.	DBT	63938CAQ1	Long	Modellwert (Stufe 2)		12.602.859 $	0,05	13.727.000
Hess Midstream Operations LP	Hess Midstream Operations LP	DBT	428102AG2	Long	Modellwert (Stufe 2)		16.271.542 $	0,06	16.419.000
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		8.116.593 $	0,03	7.931.000
Station Casinos LLC	Station Casinos LLC	DBT	857691AG4	Long	Modellwert (Stufe 2)		14.850.980 $	0,06	14.998.000
Azorra Finance Ltd.	Azorra Finance Ltd.	DBT	05480AAA3	Long	Modellwert (Stufe 2)		21.708.567 $	0,09	21.965.000
Walker & Dunlop, Inc.	Walker & Dunlop, Inc.	DBT	93148PAA0	Long	Modellwert (Stufe 2)		7.954.410 $	0,03	8.136.000
Veritiv Operating Co.	Veritiv Operating Co.	DBT	92339LAA0	Long	Modellwert (Stufe 2)		7.855.676 $	0,03	7.559.000
RXO, Inc.	RXO, Inc.	DBT	74982TAA1	Long	Modellwert (Stufe 2)		7.754.743 $	0,03	8.082.000
Motion Bondco DAC	Motion Bondco DAC	DBT	61978XAA5	Long	Modellwert (Stufe 2)		7.752.506 $	0,03	8.099.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC	DBT	210385AJ9	Long	Modellwert (Stufe 2)		8.354.147 $	0,03	8.341.000
Cushman & Wakefield US Borrower LLC	Cushman & Wakefield US Borrower LLC	DBT	23166MAC7	Long	Modellwert (Stufe 2)		7.704.108 $	0,03	7.273.000
STL Holding Co. LLC	STL Holding Co. LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		7.682.392 $	0,03	7.436.000
Six Flags Entertainment Corp.	Six Flags Entertainment Corp.	DBT	83003AAA8	Long	Modellwert (Stufe 2)		9.187.224 $	0,04	9.249.000
Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	DBT	398905AQ2	Long	Modellwert (Stufe 2)		7.516.082 $	0,03	7.466.000
Minerals Technologies, Inc.	Minerals Technologies, Inc.	DBT	603158AA4	Long	Modellwert (Stufe 2)		7.490.795 $	0,03	7.620.000
Sealed Air Corp.	Sealed Air Corp.	DBT	812127AC2	Long	Modellwert (Stufe 2)		12.845.946 $	0,05	12.248.000
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The), Series W	DBT	693475BP9	Long	Modellwert (Stufe 2)		7.478.042 $	0,03	7.413.000
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	DBT	402635AT3	Long	Modellwert (Stufe 2)		7.434.152 $	0,03	7.269.000
Scientific Games Holdings LP	Scientific Games Holdings LP	DBT	80874DAA4	Long	Modellwert (Stufe 2)		7.355.326 $	0,03	8.550.000
Option Care Health, Inc.	Option Care Health, Inc.	DBT	68404LAA0	Long	Modellwert (Stufe 2)		7.186.079 $	0,03	7.456.000
Amsted Industries, Inc.	Amsted Industries, Inc.	DBT	032177AK3	Long	Modellwert (Stufe 2)		7.157.254 $	0,03	7.122.000
Telenet Finance Luxembourg Notes SARL	Telenet Finance Luxembourg Notes SARL	DBT	BE6300372289	Long	Modellwert (Stufe 2)		7.065.504 $	0,03	7.200.000
Dream Finders Homes, Inc.	Dream Finders Homes, Inc.	DBT	26154DAA8	Long	Modellwert (Stufe 2)		7.052.707 $	0,03	6.941.000
Acushnet Co.	Acushnet Co.	DBT	005095AB0	Long	Modellwert (Stufe 2)		7.042.083 $	0,03	7.097.000
Taylor Morrison Communities, Inc.	Taylor Morrison Communities, Inc.	DBT	87724RAK8	Long	Modellwert (Stufe 2)		7.040.155 $	0,03	7.034.000
1011778 BC ULC	1011778 BC ULC	DBT	68245XAJ8	Long	Modellwert (Stufe 2)		12.262.971 $	0,05	12.632.000
Insulet Corp.	Insulet Corp.	DBT	45784PAL5	Long	Modellwert (Stufe 2)		6.910.153 $	0,03	6.770.000
XHR LP	XHR LP	DBT	98372MAE5	Long	Modellwert (Stufe 2)		6.779.498 $	0,03	6.715.000
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	DBT	538034AR0	Long	Modellwert (Stufe 2)		12.128.561 $	0,05	12.307.000
AmWINS Group, Inc.	AmWINS Group, Inc.	DBT	031921AB5	Long	Modellwert (Stufe 2)		6.717.239 $	0,03	7.012.000
Kioxia Holdings Corp.	Kioxia Holdings Corp.	DBT	49726JAB4	Long	Modellwert (Stufe 2)		6.705.529 $	0,03	6.524.000
Simmons Foods, Inc.	Simmons Foods, Inc.	DBT	82873MAA1	Long	Modellwert (Stufe 2)		6.693.395 $	0,03	6.955.000
Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	DBT	98311AAE5	Long	Modellwert (Stufe 2)		6.692.028 $	0,03	6.801.000
AmeriGas Partners LP	AmeriGas Partners LP	DBT	030981AP9	Long	Modellwert (Stufe 2)		6.493.167 $	0,03	6.129.000
Viking Ocean Cruises Ship VII Ltd.	Viking Ocean Cruises Ship VII Ltd.	DBT	92682RAA0	Long	Modellwert (Stufe 2)		6.461.225 $	0,03	6.471.000
Chord Energy Corp.	Chord Energy Corp.	DBT	674215AN8	Long	Modellwert (Stufe 2)		6.414.563 $	0,03	6.213.000
Pebblebrook Hotel LP	Pebblebrook Hotel LP	DBT	70510LAA7	Long	Modellwert (Stufe 2)		6.405.596 $	0,03	6.394.000
Heimstaden Bostad AB	Heimstaden Bostad AB	DBT	XS2294155739	Long	Modellwert (Stufe 2)		6.404.343 $	0,03	5.725.000
Viavi Solutions, Inc.	Viavi Solutions, Inc.	DBT	925550AF2	Long	Modellwert (Stufe 2)		6.344.315 $	0,02	6.762.000
Adler Financing SARL	ADLER Financing SARL	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		6.316.479 $	0,02	4.942.302
Ryan Specialty LLC	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		8.986.560 $	0,04	9.148.000
LGI Homes, Inc.	LGI Homes, Inc.	DBT	50187TAK2	Long	Modellwert (Stufe 2)		12.394.389 $	0,05	13.444.000
Amentum Holdings, Inc.	Amentum Holdings, Inc.	DBT	02352BAA3	Long	Modellwert (Stufe 2)		6.227.487 $	0,02	6.018.000
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	DBT	25389JAX4	Long	Modellwert (Stufe 2)		6.111.472 $	0,02	5.773.000
Five Point Operating Co. LP	Five Point Operating Co. LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		6.063.697 $	0,02	6.078.000
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		6.026.190 $	0,02	6.479.888
Methanex US Operations, Inc.	Methanex US Operations, Inc.	DBT	59151LAA4	Long	Modellwert (Stufe 2)		6.024.836 $	0,02	5.889.000
Fiesta Purchaser, Inc.	Fiesta Purchaser, Inc.	DBT	31659AAB2	Long	Modellwert (Stufe 2)		7.110.490 $	0,03	6.982.000
Lightning Power LLC	Lightning Power LLC	DBT	53229KAA7	Long	Modellwert (Stufe 2)		5.894.878 $	0,02	5.671.000
PBF Holding Co. LLC	PBF Holding Co. LLC	DBT	69318FAL2	Long	Modellwert (Stufe 2)		5.733.250 $	0,02	5.583.000
Herens Holdco SARL	Herens Holdco SARL	DBT	427169AA5	Long	Modellwert (Stufe 2)		5.714.720 $	0,02	6.800.000
Garrett Motion Holdings, Inc.	Garrett Motion Holdings, Inc.	DBT	366504AA6	Long	Modellwert (Stufe 2)		5.709.333 $	0,02	5.514.000
Dycom Industries, Inc.	Dycom Industries, Inc.	DBT	267475AD3	Long	Modellwert (Stufe 2)		5.662.777 $	0,02	5.838.000
VZ Secured Financing BV	VZ Secured Financing BV	DBT	XS3181123129	Long	Modellwert (Stufe 2)		8.857.089 $	0,03	9.049.000
US Foods, Inc.	US Foods, Inc.	DBT	90290MAH4	Long	Modellwert (Stufe 2)		6.792.606 $	0,03	6.621.000
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	DBT	22757VAA8	Long	Modellwert (Stufe 2)		8.652.208 $	0,03	9.120.000
Zebra Technologies Corp.	Zebra Technologies Corp.	DBT	989207AD7	Long	Modellwert (Stufe 2)		5.530.440 $	0,02	5.493.000
Diamond Foreign Asset Co.	Diamond Foreign Asset Co.	DBT	25260WAD3	Long	Modellwert (Stufe 2)		5.494.555 $	0,02	5.201.000
CD&R Firefly Bidco plc	CD&R Firefly Bidco plc	DBT	XS2798887076	Long	Modellwert (Stufe 2)		5.445.628 $	0,02	4.047.000
B&G Foods, Inc.	B&G Foods, Inc.	DBT	05508WAC9	Long	Modellwert (Stufe 2)		5.416.869 $	0,02	5.501.000
GrafTech Global Enterprises, Inc.	GrafTech Global Enterprises, Inc.	DBT	38431AAB2	Long	Modellwert (Stufe 2)		5.410.396 $	0,02	8.471.000
Northriver Midstream Finance LP	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)		5.216.348 $	0,02	5.201.000
CenterPoint Energy, Inc.	CenterPoint Energy, Inc., Series B	DBT	15189TBJ5	Long	Modellwert (Stufe 2)		5.208.430 $	0,02	4.971.000
Edge Finco plc	Edge Finco plc	DBT	XS2914010157	Long	Modellwert (Stufe 2)		5.039.496 $	0,02	3.691.000
Block Communications, Inc.	Block Communications, Inc.	DBT	093645AK5	Long	Modellwert (Stufe 2)		5.028.515 $	0,02	5.496.000
Dana, Inc.	Dana, Inc.	DBT	235825AJ5	Long	Modellwert (Stufe 2)		8.114.429 $	0,03	8.650.000
Aris Mining Corp.	Aris Mining Corp.	DBT	04040YAB5	Long	Modellwert (Stufe 2)		4.998.107 $	0,02	4.849.000
Premier Entertainment Sub LLC	Premier Entertainment Sub LLC	DBT	74052HAB0	Long	Modellwert (Stufe 2)		8.212.070 $	0,03	14.351.000
Shift4 Payments, Inc.	Shift4 Payments, Inc.	EP	82452J307	Long	Modellwert (Stufe 2)		4.881.240 $	0,02	91.000
ATS Corp.	ATS Corp.	DBT	001940AC9	Long	Modellwert (Stufe 2)		4.810.907 $	0,02	4.992.000
Reworld Holding Corp.	Reworld Holding Corp.	DBT	22303XAA3	Long	Modellwert (Stufe 2)		4.766.051 $	0,02	5.084.000
Buckeye Partners LP	Buckeye Partners LP	DBT	118230AP6	Long	Modellwert (Stufe 2)		13.367.415 $	0,05	14.341.000
DaVita, Inc.	DaVita, Inc.	DBT	23918KAY4	Long	Modellwert (Stufe 2)		5.500.618 $	0,02	5.402.000
gategroup Finance Luxembourg SA	gategroup Finance Luxembourg SA	DBT	CH0353945394	Long	Modellwert (Stufe 2)		4.594.089 $	0,02	3.660.000
Consolidated Energy Finance SA	Consolidated Energy Finance SA	DBT	20914UAF3	Long	Modellwert (Stufe 2)		4.563.125 $	0,02	4.900.000
Aroundtown Finance SARL	Aroundtown Finance SARL	DBT	XS3205709309	Long	Modellwert (Stufe 2)		5.238.242 $	0,02	4.986.000
CNX Midstream Partners LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		4.535.988 $	0,02	4.771.000
FreedomPay, Inc.	FreedomPay, Inc.	EC		Long	Schätzwert (Stufe 3)		4.491.546 $	0,02	314.534
Maxam Prill SARL	Maxam Prill SARL	DBT	XS3107119003	Long	Modellwert (Stufe 2)		4.452.585 $	0,02	3.898.000
Dominion Energy, Inc.	Dominion Energy, Inc.	DBT	25746UDV8	Long	Modellwert (Stufe 2)		4.423.697 $	0,02	4.357.000
Talen Energy Supply LLC	Talen Energy Supply LLC	DBT	87422VAK4	Long	Modellwert (Stufe 2)		4.384.093 $	0,02	4.179.000
MGM China Holdings Ltd.	MGM China Holdings Ltd.	DBT	55300RAJ0	Long	Modellwert (Stufe 2)		4.358.556 $	0,02	4.271.000
Electricite de France SA	Electricite de France SA	DBT	FR0013534336	Long	Modellwert (Stufe 2)		9.608.880 $	0,04	8.500.000
Mattamy Group Corp.	Mattamy Group Corp.	DBT	57701RAQ5	Long	Modellwert (Stufe 2)		8.205.706 $	0,03	8.687.000
Oceaneering International, Inc.	Oceaneering International, Inc.	DBT	675232AD4	Long	Modellwert (Stufe 2)		4.265.277 $	0,02	4.248.000
TransMontaigne Partners LLC	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		4.178.219 $	0,02	4.133.000
Ingevity Corp.	Ingevity Corp.	DBT	45688CAB3	Long	Modellwert (Stufe 2)		4.155.620 $	0,02	4.329.000
Ziggo Bond Co. BV	Ziggo Bond Co. BV	DBT	98953GAD7	Long	Modellwert (Stufe 2)		5.871.132 $	0,02	6.590.000
Nidda Healthcare Holding GmbH	Nidda Healthcare Holding GmbH	DBT	XS2854896797	Long	Modellwert (Stufe 2)		8.251.656 $	0,03	7.094.000
Bain Capital Specialty Finance, Inc.	Bain Capital Specialty Finance, Inc.	DBT	05684BAD9	Long	Modellwert (Stufe 2)		4.042.037 $	0,02	4.175.000
ION Platform Finance SARL	ION Platform Finance SARL	DBT	XS3194936970	Long	Modellwert (Stufe 2)		5.856.510 $	0,02	5.692.000
Amkor Technology, Inc.	Amkor Technology, Inc.	DBT	031652BL3	Long	Modellwert (Stufe 2)		4.004.550 $	0,02	4.021.000
Organon & Co.	Organon & Co.	DBT	68622TAA9	Long	Modellwert (Stufe 2)		7.892.256 $	0,03	8.494.000
Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	DBT	07556QBR5	Long	Modellwert (Stufe 2)		3.959.740 $	0,02	3.979.000
Froneri Lux FinCo SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)		3.905.533 $	0,02	3.577.000
HB Fuller Co.	HB Fuller Co.	DBT	40410KAA3	Long	Modellwert (Stufe 2)		3.900.408 $	0,02	4.039.000
OI European Group BV	OI European Group BV	DBT	XS2624554163	Long	Modellwert (Stufe 2)		5.881.360 $	0,02	5.105.000
Amber Finco plc	Amber Finco plc	DBT	XS2857868942	Long	Modellwert (Stufe 2)		3.888.064 $	0,02	3.278.000
PetSmart LLC	PetSmart LLC	DBT	71677KAC2	Long	Modellwert (Stufe 2)		3.875.784 $	0,02	3.857.000
OEG Finance plc	OEG Finance plc	DBT	XS2906227785	Long	Modellwert (Stufe 2)		3.842.960 $	0,02	3.228.000
Pinewood Finco plc	Pinewood Finco plc	DBT	XS2783792307	Long	Modellwert (Stufe 2)		4.676.520 $	0,02	3.625.000
Avient Corp.	Avient Corp.	DBT	05368VAB2	Long	Modellwert (Stufe 2)		3.681.534 $	0,01	3.656.000
RLJ Lodging Trust LP	RLJ Lodging Trust LP	DBT	74965LAA9	Long	Modellwert (Stufe 2)		5.940.589 $	0,02	6.115.000
Zegona Finance plc	Zegona Finance plc	DBT	XS2859406139	Long	Modellwert (Stufe 2)		4.106.325 $	0,02	3.423.173
Playtika Holding Corp.	Playtika Holding Corp.	DBT	72815LAA5	Long	Modellwert (Stufe 2)		3.600.304 $	0,01	4.614.000
Elior Group SA	Elior Group SA	DBT	XS2980875376	Long	Modellwert (Stufe 2)		3.594.283 $	0,01	3.081.000
Harvest Midstream I LP	Harvest Midstream I LP	DBT	417558AB9	Long	Modellwert (Stufe 2)		3.565.424 $	0,01	3.498.000
Fortrea Holdings, Inc.	Fortrea Holdings, Inc.	DBT	34965KAA5	Long	Modellwert (Stufe 2)		3.494.170 $	0,01	3.687.000
Crocs, Inc.	Crocs, Inc.	DBT	227046AB5	Long	Modellwert (Stufe 2)		3.978.339 $	0,02	4.387.000
Bayer AG	Bayer AG, Series NC5	DBT	XS2684826014	Long	Modellwert (Stufe 2)		4.089.668 $	0,02	3.400.000
Stagwell Global LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		3.432.149 $	0,01	3.605.000
Garfunkelux Holdco 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)		3.308.133 $	0,01	2.847.936
Medline, Inc.	Medline, Inc., Class A	EC	58507V107	Long	Börsenkurs (Stufe 1)		3.279.383 $	0,01	73.694
National Bank of Greece SA	National Bank of Greece SA	DBT	XS2790334184	Long	Modellwert (Stufe 2)		3.812.652 $	0,01	3.200.000
eircom Finance DAC	eircom Finance DAC	DBT	XS3028067729	Long	Modellwert (Stufe 2)		3.203.361 $	0,01	2.790.000
Noble Finance II LLC	Noble Finance II LLC	DBT	65505PAA5	Long	Modellwert (Stufe 2)		3.178.334 $	0,01	3.087.000
Entain plc	Entain plc	DBT	XS3229426138	Long	Modellwert (Stufe 2)		3.175.748 $	0,01	2.799.000
Scotts Miracle-Gro Co. (The)	Scotts Miracle-Gro Co. (The)	DBT	810186AW6	Long	Modellwert (Stufe 2)		8.009.457 $	0,03	8.515.000
Banco Espirito Santo SA	Banco Espirito Santo SA	DBT	PTBENJOM0015	Long	Modellwert (Stufe 2)		8.823.759 $	0,03	34.700.000
Stonepeak Nile Parent LLC	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		3.122.371 $	0,01	3.002.000
Empire Communities Corp.	Empire Communities Corp.	DBT	29163VAG8	Long	Modellwert (Stufe 2)		3.117.712 $	0,01	3.105.000
Vivion Investments SARL	Vivion Investments SARL	DBT	XS2663653140	Long	Modellwert (Stufe 2)		7.283.003 $	0,03	6.666.067
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		2.992.639 $	0,01	2.923.000
IMA Industria Macchine Automatiche SpA	IMA Industria Macchine Automatiche SpA	DBT	XS2805530693	Long	Modellwert (Stufe 2)		3.306.744 $	0,01	2.866.000
Charles River Laboratories International, Inc.	Charles River Laboratories International, Inc.	DBT	159864AJ6	Long	Modellwert (Stufe 2)		2.912.747 $	0,01	3.131.000
APCOA GmbH	APCOA GmbH	DBT	XS2911131253	Long	Modellwert (Stufe 2)		2.906.939 $	0,01	2.568.000
Somnigroup International, Inc.	Somnigroup International, Inc.	DBT	88023UAH4	Long	Modellwert (Stufe 2)		3.457.479 $	0,01	3.631.000
BNP Paribas Cardif SA	BNP Paribas Cardif SA	DBT	FR0014013VP1	Long	Modellwert (Stufe 2)		2.795.495 $	0,01	2.500.000
Sensata Technologies BV	Sensata Technologies BV	DBT	81725WAK9	Long	Modellwert (Stufe 2)		2.791.628 $	0,01	2.893.000
Kapla Holding SAS	Kapla Holding SAS	DBT	XS2971567560	Long	Modellwert (Stufe 2)		4.692.159 $	0,02	4.106.000
American Airlines, Inc.	American Airlines, Inc.	DBT	00253XAB7	Long	Modellwert (Stufe 2)		2.718.549 $	0,01	2.733.500
PRA Group Europe Holding II SARL	PRA Group Europe Holding II SARL	DBT	XS3185740811	Long	Modellwert (Stufe 2)		2.707.852 $	0,01	2.477.000
Axon Enterprise, Inc.	Axon Enterprise, Inc.	DBT	05464CAD3	Long	Modellwert (Stufe 2)		2.653.940 $	0,01	2.600.000
Goldstory SAS	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)		2.647.552 $	0,01	2.343.000
SoftBank Group Corp.	SoftBank Group Corp.	DBT	XS2854423469	Long	Modellwert (Stufe 2)		9.642.098 $	0,04	8.606.000
Enerflex, Inc.	Enerflex, Inc.	DBT	29281WAA6	Long	Modellwert (Stufe 2)		2.595.445 $	0,01	2.542.000
SGL Group ApS	SGL Group ApS	DBT	NO0013183624	Long	Modellwert (Stufe 2)		3.007.927 $	0,01	2.803.000
Cedacri SpA	Cedacri SpA	DBT	XS2345190263	Long	Modellwert (Stufe 2)		2.549.297 $	0,01	2.277.000
British Telecommunications plc	British Telecommunications plc	DBT	XS2636324274	Long	Modellwert (Stufe 2)		2.548.370 $	0,01	1.835.000
Almaviva-The Italian Innovation Co. SpA	Almaviva-The Italian Innovation Co. SpA	DBT	XS2927492798	Long	Modellwert (Stufe 2)		2.536.773 $	0,01	2.316.000
HT Troplast GmbH	HT Troplast GmbH	DBT	XS2649707846	Long	Modellwert (Stufe 2)		2.530.976 $	0,01	2.163.000
Telefonica Europe BV	Telefonica Europe BV	DBT	XS2582389156	Long	Modellwert (Stufe 2)		3.702.196 $	0,01	3.100.000
Aston Martin Capital Holdings Ltd.	Aston Martin Capital Holdings Ltd.	DBT	XS2788344419	Long	Modellwert (Stufe 2)		2.507.839 $	0,01	2.469.000
Kleopatra Finco SARL	Kleopatra Finco Sarl	DBT	XS3285541788	Long	Modellwert (Stufe 2)		2.501.331 $	0,01	2.443.784
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	DBT	IT0005657520	Long	Modellwert (Stufe 2)		2.487.409 $	0,01	2.168.000
Fedrigoni SpA	Fedrigoni SpA	DBT	XS2821787962	Long	Modellwert (Stufe 2)		2.470.484 $	0,01	2.320.000
Gruenenthal GmbH	Gruenenthal GmbH	DBT	XS2951378434	Long	Modellwert (Stufe 2)		2.419.451 $	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)		5.653.974 $	0,02	5.034.000
Rossini SARL	Rossini SARL	DBT	XS2854303729	Long	Modellwert (Stufe 2)		3.355.704 $	0,01	2.845.536
ZF Europe Finance BV	ZF Europe Finance BV	DBT	XS2010039977	Long	Modellwert (Stufe 2)		7.739.628 $	0,03	6.800.000
Bellis Acquisition Co. plc	Bellis Acquisition Co. plc	DBT	XS2811958839	Long	Modellwert (Stufe 2)		2.532.412 $	0,01	2.092.000
European TopSoho SARL	European TopSoho SARL, Series SMCP	DBT	XS1882680645	Long	Modellwert (Stufe 2)		2.337.652 $	0,01	2.700.000
TK Elevator Midco GmbH	TK Elevator Midco GmbH	DBT	XS2199597456	Long	Modellwert (Stufe 2)		3.094.092 $	0,01	2.679.987
Alexandrite Lake Lux Holdings SARL	Alexandrite Lake Lux Holdings SARL	DBT	XS3104473312	Long	Modellwert (Stufe 2)		2.290.193 $	0,01	2.027.000
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	DBT	FR0014012J64	Long	Modellwert (Stufe 2)		2.286.732 $	0,01	2.000.000
MKS, Inc.	MKS, Inc.	DBT	XS3281721863	Long	Modellwert (Stufe 2)		2.284.812 $	0,01	2.069.000
Virgin Media Secured Finance plc	Virgin Media Secured Finance plc	DBT	92769XAR6	Long	Modellwert (Stufe 2)		5.784.097 $	0,02	5.503.000
Pattern Energy Operations LP	Pattern Energy Operations LP	DBT	70339PAA7	Long	Modellwert (Stufe 2)		2.219.481 $	0,01	2.273.000
Bracken MidCo1 plc	Bracken MidCo1 plc	DBT	XS2400445362	Long	Modellwert (Stufe 2)		2.186.956 $	0,01	1.674.000
Clean Harbors, Inc.	Clean Harbors, Inc.	DBT	184496AP2	Long	Modellwert (Stufe 2)		2.171.012 $	0,01	2.198.000
Central Parent LLC	Central Parent LLC	DBT	154915AA0	Long	Modellwert (Stufe 2)		2.166.379 $	0,01	2.915.000
JELD-WEN Holding, Inc.	JELD-WEN Holding, Inc.	DBT	47580PAA1	Long	Modellwert (Stufe 2)		2.157.170 $	0,01	4.627.000
Deepocean Ltd.	Deepocean Ltd.	DBT	XS3191557241	Long	Modellwert (Stufe 2)		2.148.920 $	0,01	1.828.000
TUI Cruises GmbH	TUI Cruises GmbH	DBT	XS2941359288	Long	Modellwert (Stufe 2)		2.620.167 $	0,01	2.313.000
Stonegate Pub Co. Financing plc	Stonegate Pub Co. Financing plc	DBT	XS2870873655	Long	Modellwert (Stufe 2)		2.712.310 $	0,01	2.326.000
RCI Banque SA	RCI Banque SA	DBT	FR001400QY14	Long	Modellwert (Stufe 2)		7.356.182 $	0,03	6.400.000
Stellantis NV	Stellantis NV	DBT	XS3307413842	Long	Modellwert (Stufe 2)		5.736.822 $	0,02	5.000.000
Sappi Papier Holding GmbH	Sappi Papier Holding GmbH	DBT	XS3017017990	Long	Modellwert (Stufe 2)		2.084.309 $	0,01	2.021.000
Loxam SAS	Loxam SAS	DBT	XS2618428077	Long	Modellwert (Stufe 2)		3.580.922 $	0,01	3.108.000
Ahlstrom Holding 3 Oy	Ahlstrom Holding 3 Oy	DBT	84612JAA0	Long	Modellwert (Stufe 2)		2.046.842 $	0,01	2.104.000
AIB Group plc	AIB Group plc	DBT	XS2959514519	Long	Modellwert (Stufe 2)		2.042.514 $	0,01	1.775.000
New Immo Holding SA	New Immo Holding SA	DBT	FR0013524865	Long	Modellwert (Stufe 2)		4.073.720 $	0,02	3.600.000
Mehilainen Yhtiot Oy	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		2.398.747 $	0,01	2.082.000
Deutsche Bank AG	Deutsche Bank AG	DBT	DE000DL19VZ9	Long	Modellwert (Stufe 2)		6.542.862 $	0,03	5.600.000
Energean plc	Energean plc	DBT	XS3223933261	Long	Modellwert (Stufe 2)		2.002.819 $	0,01	1.781.000
Paprec Holding SA	Paprec Holding SA	DBT	XS3111830959	Long	Modellwert (Stufe 2)		1.994.915 $	0,01	1.760.000
EDP SA	EDP SA	DBT	PTEDPZOM0011	Long	Modellwert (Stufe 2)		1.975.104 $	0,01	1.700.000
Wintershall Dea Finance 2 BV	Wintershall Dea Finance 2 BV	DBT	XS3066590574	Long	Modellwert (Stufe 2)		1.970.520 $	0,01	1.687.000
Dolcetto Holdco SpA	Dolcetto Holdco SpA	DBT	XS3106724241	Long	Modellwert (Stufe 2)		2.210.353 $	0,01	1.924.000
DEMIRE Deutsche Mittelstand Real Estate AG	DEMIRE Deutsche Mittelstand Real Estate AG	DBT	DE000A2YPAK1	Long	Modellwert (Stufe 2)		1.953.817 $	0,01	1.849.591
Essendi SA	Essendi SA	DBT	XS3049460242	Long	Modellwert (Stufe 2)		4.009.685 $	0,02	3.558.000
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	DBT	XS2840032762	Long	Modellwert (Stufe 2)		3.167.674 $	0,01	2.600.000
Teva Pharmaceutical Finance Netherlands II BV	Teva Pharmaceutical Finance Netherlands II BV	DBT	XS2406607171	Long	Modellwert (Stufe 2)		1.913.799 $	0,01	1.652.000
Clariane SE	Clariane SE	DBT	FR001400YRZ0	Long	Modellwert (Stufe 2)		1.913.504 $	0,01	1.600.000
Pinnacle Bidco plc	Pinnacle Bidco plc	DBT	XS2696093033	Long	Modellwert (Stufe 2)		1.912.045 $	0,01	1.393.000
ams-OSRAM AG	ams-OSRAM AG	DBT	XS2724532333	Long	Modellwert (Stufe 2)		1.903.525 $	0,01	1.573.000
Kronos International, Inc.	Kronos International, Inc.	DBT	XS2763521643	Long	Modellwert (Stufe 2)		3.248.042 $	0,01	3.271.000
Boels Topholding BV	Boels Topholding BV	DBT	XS2679767082	Long	Modellwert (Stufe 2)		3.500.690 $	0,01	2.988.000
Bubbles Bidco SpA	Bubbles Bidco SpA	DBT	XS2904658429	Long	Modellwert (Stufe 2)		2.970.521 $	0,01	2.570.000
iliad SA	Iliad SA	DBT	FR0014012IH7	Long	Modellwert (Stufe 2)		1.810.951 $	0,01	1.600.000
Prysmian SpA	Prysmian SpA	DBT	XS3076304602	Long	Modellwert (Stufe 2)		1.807.219 $	0,01	1.540.000
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	DBT	85236FAA1	Long	Modellwert (Stufe 2)		1.797.342 $	0,01	1.811.000
Heathrow Finance plc	Heathrow Finance plc	DBT	XS2782148261	Long	Modellwert (Stufe 2)		3.140.271 $	0,01	2.444.000
TUI AG	TUI AG	DBT	XS2776523669	Long	Modellwert (Stufe 2)		1.758.579 $	0,01	1.527.000
Forvia SE	Forvia SE	DBT	XS2774392638	Long	Modellwert (Stufe 2)		3.732.327 $	0,01	3.407.429
Kaixo Bondco Telecom SA	Kaixo Bondco Telecom SA	DBT	XS2397198487	Long	Modellwert (Stufe 2)		1.723.056 $	0,01	1.487.000
Vodafone Group plc	Vodafone Group plc	DBT	XS2630493570	Long	Modellwert (Stufe 2)		1.688.214 $	0,01	1.219.000
IPD 3 BV	IPD 3 BV	DBT	XS3067907140	Long	Modellwert (Stufe 2)		2.605.219 $	0,01	2.400.000
Eutelsat SA	Eutelsat SA	DBT	FR00140005C6	Long	Modellwert (Stufe 2)		1.760.595 $	0,01	1.600.000
Biffa Group Holdings Ltd.	Biffa Group Holdings Ltd.	DBT	XS3246270147	Long	Modellwert (Stufe 2)		3.039.013 $	0,01	2.523.000
B&M European Value Retail plc	B&M European Value Retail plc	DBT	XS2942371274	Long	Modellwert (Stufe 2)		1.746.884 $	0,01	1.397.000
United Group BV	United Group BV	DBT	XS2111947748	Long	Modellwert (Stufe 2)		2.789.323 $	0,01	2.472.000
Kinetik Holdings LP	Kinetik Holdings LP	DBT	49461MAB6	Long	Modellwert (Stufe 2)		2.075.072 $	0,01	2.047.000
EC Finance plc	EC Finance plc	DBT	XS2389984175	Long	Modellwert (Stufe 2)		1.575.779 $	0,01	1.391.000
Intrum Investments & Financing AB	Intrum Investments & Financing AB	DBT	XS3091984842	Long	Modellwert (Stufe 2)		1.575.453 $	0,01	1.371.085
Var Energi ASA	Var Energi ASA	DBT	XS2708134023	Long	Modellwert (Stufe 2)		1.550.833 $	0,01	1.244.000
Virgin Media O2 Vendor Financing Notes V DAC	Virgin Media O2 Vendor Financing Notes V DAC	DBT	XS2963898890	Long	Modellwert (Stufe 2)		1.545.310 $	0,01	1.318.000
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	DBT	XS2606019383	Long	Modellwert (Stufe 2)		3.051.974 $	0,01	2.557.000
Deuce Finco plc	Deuce Finco plc	DBT	XS3230567490	Long	Modellwert (Stufe 2)		2.473.706 $	0,01	1.991.000
Unipol Assicurazioni SpA	Unipol Assicurazioni SpA	DBT	IT0005596207	Long	Modellwert (Stufe 2)		2.245.598 $	0,01	1.900.000
Market Bidco Finco plc	Market Bidco Finco plc	DBT	XS3121788692	Long	Modellwert (Stufe 2)		1.523.395 $	0,01	1.372.000
Ephios Subco 3 SARL	Ephios Subco 3 SARL	DBT	XS2734938249	Long	Modellwert (Stufe 2)		1.522.794 $	0,01	1.258.000
Suburban Propane Partners LP	Suburban Propane Partners LP	DBT	864486AL9	Long	Modellwert (Stufe 2)		1.519.519 $	0,01	1.615.000
Stena International SA	Stena International SA	DBT	USL62788AE12	Long	Modellwert (Stufe 2)		1.515.794 $	0,01	1.500.000
Summer BC Holdco B SARL	Summer BC Holdco B SARL	DBT	XS2998755982	Long	Modellwert (Stufe 2)		2.892.268 $	0,01	2.894.000
CaixaBank SA	CaixaBank SA	DBT	ES0840609053	Long	Modellwert (Stufe 2)		2.187.293 $	0,01	1.800.000
Eurobank SA	Eurobank SA	DBT	XS2987792269	Long	Modellwert (Stufe 2)		2.853.941 $	0,01	2.533.000
UNITED SITE SERVICES	UNITED SITE SERVICES	EC		Long	Schätzwert (Stufe 3)		1.468.923 $	0,01	202.610
Citycon Treasury	Citycon Treasury BV	DBT	XS2310411090	Long	Modellwert (Stufe 2)		1.458.778 $	0,01	1.360.000
Murphy Oil Corp.	Murphy Oil Corp.	DBT	626717AG7	Long	Modellwert (Stufe 2)		1.454.456 $	0,01	1.714.000
VF Corp.	VF Corp.	DBT	918204BE7	Long	Modellwert (Stufe 2)		1.454.050 $	0,01	1.272.000
Lottomatica Group SpA	Lottomatica Group SpA	DBT	XS3047452316	Long	Modellwert (Stufe 2)		2.528.461 $	0,01	2.176.000
Allwyn Entertainment Financing UK plc	Allwyn Entertainment Financing UK plc	DBT	XS2615937187	Long	Modellwert (Stufe 2)		4.543.458 $	0,02	3.932.800
Czechoslovak Group A/S	Czechoslovak Group A/S	DBT	XS3105190576	Long	Modellwert (Stufe 2)		1.437.405 $	0,01	1.214.000
Tereos Finance Groupe I SA	Tereos Finance Groupe I SA	DBT	XS2532478430	Long	Modellwert (Stufe 2)		2.542.307 $	0,01	2.185.000
Aramark International Finance SARL	Aramark International Finance SARL	DBT	XS3023482436	Long	Modellwert (Stufe 2)		1.410.414 $	0,01	1.281.000
Lion/Polaris Lux Midco SARL	Lion/Polaris Lux Midco SARL	DBT	XS2852970529	Long	Modellwert (Stufe 2)		1.393.408 $	0,01	1.208.000
Ithaca Energy North Sea plc	Ithaca Energy North Sea plc	DBT	XS3186903756	Long	Modellwert (Stufe 2)		1.388.446 $	0,01	1.201.000
Banijay Entertainment SAS	Banijay Entertainment SAS	DBT	XS2690055996	Long	Modellwert (Stufe 2)		1.385.174 $	0,01	1.169.000
Centrica plc	Centrica plc	DBT	XS2815887372	Long	Modellwert (Stufe 2)		1.378.658 $	0,01	1.039.000
NN Group NV	NN Group NV	DBT	XS2965647378	Long	Modellwert (Stufe 2)		1.377.449 $	0,01	1.225.000
Schaeffler AG	Schaeffler AG	DBT	DE000A4DFLP8	Long	Modellwert (Stufe 2)		2.188.764 $	0,01	1.900.000
Currenta Group Holdings SARL	Currenta Group Holdings SARL	DBT	XS3067385420	Long	Modellwert (Stufe 2)		1.743.872 $	0,01	1.521.000
Multiversity SpA	Multiversity SpA	DBT	XS2816638873	Long	Modellwert (Stufe 2)		3.641.304 $	0,01	3.153.000
Itelyum Regeneration SpA	Itelyum Regeneration SpA	DBT	XS3041347637	Long	Modellwert (Stufe 2)		1.327.102 $	0,01	1.164.000
ProGroup AG	Progroup AG	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)		1.313.548 $	0,01	1.161.000
Orsted A/S	Orsted A/S	DBT	XS2293681685	Long	Modellwert (Stufe 2)		1.947.304 $	0,01	1.858.000
Arena Luxembourg Finance SARL	Arena Luxembourg Finance SARL	DBT	XS3038490176	Long	Modellwert (Stufe 2)		1.309.245 $	0,01	1.136.000
PrestigeBidCo GmbH	PrestigeBidCo GmbH	DBT	XS2848952151	Long	Modellwert (Stufe 2)		2.260.315 $	0,01	1.958.000
King US Bidco, Inc.	King US Bidco, Inc.	DBT	DA2535023	Long	Modellwert (Stufe 2)		1.289.357 $	0,01	1.121.000
Owens-Brockway Glass Container, Inc.	Owens-Brockway Glass Container, Inc.	DBT	69073TAT0	Long	Modellwert (Stufe 2)		1.274.632 $	0,00	1.272.000
Ocado Group plc	Ocado Group plc	DBT	XS2872755959	Long	Modellwert (Stufe 2)		2.306.399 $	0,01	1.885.000
Duomo Bidco SpA	Duomo Bidco SpA	DBT	XS3229398766	Long	Modellwert (Stufe 2)		1.269.875 $	0,00	1.117.000
Deutsche Lufthansa AG	Deutsche Lufthansa AG	DBT	XS2965681633	Long	Modellwert (Stufe 2)		1.244.843 $	0,00	1.100.000
Asbury Automotive Group, Inc.	Asbury Automotive Group, Inc.	DBT	043436AX2	Long	Modellwert (Stufe 2)		1.609.197 $	0,01	1.692.000
Gruppo San Donato SpA	Gruppo San Donato SpA	DBT	XS3212436813	Long	Modellwert (Stufe 2)		1.196.293 $	0,00	1.067.000
Azule Energy Finance plc	Azule Energy Finance plc	DBT	05501YAB4	Long	Modellwert (Stufe 2)		1.193.276 $	0,00	1.182.000
Dometic Group AB	Dometic Group AB	DBT	XS3176804576	Long	Modellwert (Stufe 2)		1.181.867 $	0,00	1.071.000
Irca SpA	Irca SpA	DBT	XS2947181769	Long	Modellwert (Stufe 2)		1.157.682 $	0,00	1.000.000
TeamSystem SpA	TeamSystem SpA	DBT	XS2864287466	Long	Modellwert (Stufe 2)		1.741.480 $	0,01	1.582.000
Alstria SARL	alstria Sarl	DBT	XS3025437982	Long	Modellwert (Stufe 2)		1.475.278 $	0,01	1.300.000
American Builders & Contractors Supply Co., Inc.	American Builders & Contractors Supply Co., Inc.	DBT	024747AG2	Long	Modellwert (Stufe 2)		1.134.629 $	0,00	1.197.000
Progroup AG	Progroup AG	DBT	DE000A383CQ2	Long	Modellwert (Stufe 2)		1.440.515 $	0,01	1.256.000
Air France-KLM	Air France-KLM	DBT	FR001400ZKL2	Long	Modellwert (Stufe 2)		1.124.621 $	0,00	1.000.000
Flutter Treasury DAC	Flutter Treasury DAC	DBT	XS3049816013	Long	Modellwert (Stufe 2)		1.115.640 $	0,00	1.000.000
Fiber Midco SpA	Fiber Midco SpA	DBT	XS2821788770	Long	Modellwert (Stufe 2)		1.078.096 $	0,00	1.289.420
Volkswagen International Finance NV	Volkswagen International Finance NV	DBT	XS3071335478	Long	Modellwert (Stufe 2)		1.385.827 $	0,01	1.200.000
Hologic, Inc.	Hologic, Inc.	DBT	436440AP6	Long	Modellwert (Stufe 2)		1.030.207 $	0,00	1.032.000
Eni SpA	Eni SpA	DBT	XS2963891028	Long	Modellwert (Stufe 2)		1.029.020 $	0,00	900.000
Grand City Properties SA	Grand City Properties SA	DBT	XS2271225281	Long	Modellwert (Stufe 2)		1.019.268 $	0,00	900.000
Maison Finco plc	Maison Finco plc	DBT	XS3299551500	Long	Modellwert (Stufe 2)		1.010.087 $	0,00	814.000
Nationwide Building Society	Nationwide Building Society	DBT	XS2896922312	Long	Modellwert (Stufe 2)		1.757.813 $	0,01	1.325.000
Worldline SA	Worldline SA	DBT	FR0013521564	Long	Modellwert (Stufe 2)		1.490.899 $	0,01	1.371.700
BCP V Modular Services Finance plc	BCP V Modular Services Finance plc	DBT	XS2397448346	Long	Modellwert (Stufe 2)		957.961 $	0,00	1.212.000
Bausch & Lomb, Inc.	Bausch + Lomb Netherlands BV	DBT	XS3102032201	Long	Modellwert (Stufe 2)		936.261 $	0,00	810.000
Cinemark USA, Inc.	Cinemark USA, Inc.	DBT	172441BH9	Long	Modellwert (Stufe 2)		907.271 $	0,00	883.000
FIS Fabbrica Italiana Sintetici SpA	FIS Fabbrica Italiana Sintetici SpA	DBT	XS3280963821	Long	Modellwert (Stufe 2)		902.050 $	0,00	796.000
Veolia Environnement SA	Veolia Environnement SA	DBT	FR0014012S06	Long	Modellwert (Stufe 2)		896.940 $	0,00	800.000
Mobico Group plc	Mobico Group plc	DBT	XS2693304813	Long	Modellwert (Stufe 2)		892.982 $	0,00	998.000
Cirsa Finance International SARL	Cirsa Finance International SARL	DBT	XS3209438418	Long	Modellwert (Stufe 2)		2.731.269 $	0,01	2.354.000
Titanium 2l Bondco SARL	Titanium 2l Bondco SARL	DBT	DE000A3L3AG9	Long	Modellwert (Stufe 2)		858.152 $	0,00	5.120.300
Mahle GmbH	Mahle GmbH	DBT	XS2810867742	Long	Modellwert (Stufe 2)		1.408.666 $	0,01	1.233.000
Public Power Corp. SA	Public Power Corp. SA	DBT	XS3195996494	Long	Modellwert (Stufe 2)		809.949 $	0,00	709.000
Betclic Everest Group SAS	Betclic Everest Group SAS	DBT	XS3266494221	Long	Modellwert (Stufe 2)		797.362 $	0,00	698.000
Azelis Finance NV	Azelis Finance NV	DBT	BE6372081545	Long	Modellwert (Stufe 2)		767.356 $	0,00	682.000
Picard Groupe SAS	Picard Groupe SAS	DBT	XS2852970016	Long	Modellwert (Stufe 2)		760.610 $	0,00	651.000
Luna 2.5 SARL	Luna 2.5 SARL	DBT	XS3100795452	Long	Modellwert (Stufe 2)		745.807 $	0,00	656.000
Italmatch Chemicals SpA	Italmatch Chemicals SpA	DBT	XS3282799165	Long	Modellwert (Stufe 2)		889.683 $	0,00	801.000
BRANICKS Group AG	BRANICKS Group AG	DBT	XS2388910270	Long	Modellwert (Stufe 2)		700.891 $	0,00	1.100.000
Virgin Media O2 Vendor Financing Notes VIII DAC	Virgin Media O2 Vendor Financing Notes VIII DAC	DBT	XS3280365506	Long	Modellwert (Stufe 2)		675.088 $	0,00	578.000
Ageas SA/NV	Ageas SA/NV	DBT	BE6369832363	Long	Modellwert (Stufe 2)		671.838 $	0,00	600.000
Motion Finco SARL	Motion Finco SARL	DBT	XS2623257503	Long	Modellwert (Stufe 2)		666.768 $	0,00	668.000
Aroundtown SA	Aroundtown SA	DBT	XS2273810510	Long	Modellwert (Stufe 2)		572.857 $	0,00	500.000
Central Garden & Pet Co.	Central Garden & Pet Co.	DBT	153527AN6	Long	Modellwert (Stufe 2)		572.018 $	0,00	608.000
Techem Verwaltungsgesellschaft 675 mbH	Techem Verwaltungsgesellschaft 675 mbH	DBT	XS3101387895	Long	Modellwert (Stufe 2)		936.353 $	0,00	826.000
Prime Healthcare Services, Inc.	Prime Healthcare Services, Inc.	DBT	74165HAC2	Long	Modellwert (Stufe 2)		535.092 $	0,00	516.000
Commerzbank AG	Commerzbank AG	DBT	DE000CZ45WB5	Long	Modellwert (Stufe 2)		501.471 $	0,00	400.000
Lorca Telecom Bondco SA	Lorca Telecom Bondco SA	DBT	XS2240463674	Long	Modellwert (Stufe 2)		479.793 $	0,00	415.234
BPER Banca SpA	BPER Banca SpA	DBT	IT0005622409	Long	Modellwert (Stufe 2)		458.546 $	0,00	395.000
Citycon Treasury BV	Citycon Treasury BV	DBT	XS3043331977	Long	Modellwert (Stufe 2)		452.585 $	0,00	425.000
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	XS3262496022	Long	Modellwert (Stufe 2)		885.748 $	0,00	800.000
SES SA	SES SA	DBT	XS3100773996	Long	Modellwert (Stufe 2)		439.437 $	0,00	387.000
La Financiere Atalian SAS	La Financiere Atalian SAS	DBT	XS2783772374	Long	Modellwert (Stufe 2)		389.323 $	0,00	1.971.509
New Knoxville Local School District	New Knoxville Local School District	EC		Long	Schätzwert (Stufe 3)		358.274 $	0,00	238.435
Virgin Media O2 Vendor Financing Notes VII DAC	Virgin Media O2 Vendor Financing Notes VII DAC	DBT	XS3280365175	Long	Modellwert (Stufe 2)		356.549 $	0,00	352.000
Veritas Newco	Veritas Newco	EP		Long	Schätzwert (Stufe 3)		562.713 $	0,00	29.616
FR Bondco SAS	FR Bondco SAS	DBT	XS3222747266	Long	Modellwert (Stufe 2)		303.657 $	0,00	276.000
Engineering - Ingegneria Informatica - SpA	Engineering - Ingegneria Informatica - SpA	DBT	XS2620212386	Long	Modellwert (Stufe 2)		270.765 $	0,00	231.000
Iliad SA	Iliad SA	DBT	FR001400MLX3	Long	Modellwert (Stufe 2)		238.401 $	0,00	200.000
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		233.040 $	0,00	239.000
TRI Pointe Homes, Inc.	TRI Pointe Homes, Inc.	DBT	87265HAF6	Long	Modellwert (Stufe 2)		102.737 $	0,00	103.000
Quorum Group	Quorum Group	EC		Long	Schätzwert (Stufe 3)		92.992 $	0,00	185.984
Lehman Brothers Holdings, Inc.	Lehman Brothers Holdings, Inc.	DBT	XS0282937985	Long	Modellwert (Stufe 2)		131.413 $	0,00	48.570.000
Midwest Gaming Borrower LLC	Midwest Gaming Borrower LLC	DBT	59833DAB6	Long	Modellwert (Stufe 2)		67.887 $	0,00	70.000
Lune Holdings SARL	Lune Holdings SARL	DBT	XS2406727151	Long	Modellwert (Stufe 2)		46.283 $	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)		126 $	0,00	217.815
Ligado Networks LLC	Ligado Networks LLC	EP	US83587F2020	Long	Schätzwert (Stufe 3)		39 $	0,00	3.874.187
ADLER Group SA	ADLER Group SA	EC	LU2900363131	Long	Schätzwert (Stufe 3)		9 $	0,00	782.267
Maxeon Solar Technologies Ltd.	Maxeon Solar Technologies Ltd.	EC	SGXZ57724486	Long	Börsenkurs (Stufe 1)		2 $	0,00	1
New Topco	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
Nine Energy Service, Inc.	Nine Energy Service, Inc.	EC	65441V101	Long	Börsenkurs (Stufe 1)		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)		-14.046 $	-0,00	-388
							22.015.652.968 $	86,20	21.939.523.262