Was steckt im Fonds BlackRock High Yield V.I. Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							1.609.734.842 $	91,81	1.585.060.841
Beignet Investor LLC	Beignet Investor LLC	DBT	076912AA2	Long	Modellwert (Stufe 2)		23.480.857 $	1,34	23.017.000
1261229 BC Ltd.	1261229 BC Ltd.	DBT	68288AAA5	Long	Modellwert (Stufe 2)		21.837.757 $	1,25	21.561.000
Meridian Arc Holdco LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		21.157.286 $	1,21	21.110.000
HUB International Ltd.	HUB International Ltd.	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		29.959.480 $	1,71	29.348.000
Talen Energy Supply LLC	Talen Energy Supply LLC	DBT	87422VAP3	Long	Modellwert (Stufe 2)	beschränkt	26.820.310 $	1,53	26.841.000
TransDigm, Inc.	TransDigm, Inc.	DBT	893647BY2	Long	Modellwert (Stufe 2)		35.696.852 $	2,04	35.270.000
Level 3 Financing, Inc.	Level 3 Financing, Inc.	DBT	527298CM3	Long	Modellwert (Stufe 2)		35.151.167 $	2,00	33.697.144
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	DBT	57763RAE7	Long	Modellwert (Stufe 2)		12.482.169 $	0,71	12.239.000
EchoStar Corp.	EchoStar Corp.	DBT	278768AC0	Long	Modellwert (Stufe 2)		15.391.703 $	0,88	14.466.643
Allied Universal Holdco LLC	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		27.513.136 $	1,57	26.969.000
Community Health Systems, Inc.	Community Health Systems, Inc.	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		13.242.633 $	0,76	13.016.000
White Cap Supply Holdings LLC	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		9.188.894 $	0,52	9.063.000
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	DBT	681639AE0	Long	Modellwert (Stufe 2)		13.647.094 $	0,78	13.676.000
Garda World Security Corp.	Garda World Security Corp.	DBT	36485MAP4	Long	Modellwert (Stufe 2)		12.579.867 $	0,72	12.318.000
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		8.486.859 $	0,48	8.611.000
CRC Insurance Group LLC	CRC Insurance Group LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		8.463.924 $	0,48	8.491.000
Chobani LLC	Chobani LLC	DBT	17027NAD4	Long	Modellwert (Stufe 2)		12.126.645 $	0,69	11.966.000
Altice France SA	Altice France SA	DBT	02090DAD0	Long	Modellwert (Stufe 2)		12.145.667 $	0,69	12.487.697
Carvana Co.	Carvana Co.	DBT	146869AM4	Long	Modellwert (Stufe 2)		10.083.791 $	0,58	9.252.259
Ardonagh Group Finance Ltd.	Ardonagh Group Finance Ltd.	DBT	039956AA5	Long	Modellwert (Stufe 2)		8.194.132 $	0,47	8.435.000
Waste Pro USA, Inc.	Waste Pro USA, Inc.	DBT	94107JAC7	Long	Modellwert (Stufe 2)		8.120.837 $	0,46	7.936.000
Venture Global LNG, Inc.	Venture Global LNG, Inc.	DBT	92332YAF8	Long	Modellwert (Stufe 2)		22.255.801 $	1,27	22.307.000
Surgery Center Holdings, Inc.	Surgery Center Holdings, Inc.	DBT	86881WAF9	Long	Modellwert (Stufe 2)		7.556.113 $	0,43	7.464.000
Service Properties Trust	Service Properties Trust	DBT	81761LAC6	Long	Modellwert (Stufe 2)		10.725.674 $	0,61	10.524.000
Windstream Services LLC	Windstream Services LLC	DBT	97381AAA0	Long	Modellwert (Stufe 2)		7.347.085 $	0,42	6.967.000
Cloud Software Group LLC	Cloud Software Group LLC	DBT	18912UAA0	Long	Modellwert (Stufe 2)		12.178.672 $	0,69	12.549.000
AthenaHealth Group, Inc.	AthenaHealth Group, Inc.	DBT	60337JAA4	Long	Modellwert (Stufe 2)		6.889.150 $	0,39	7.185.000
Efesto Bidco SpA	Efesto Bidco SpA Efesto US LLC, Series XR	DBT	28201XAB1	Long	Modellwert (Stufe 2)		6.814.556 $	0,39	6.810.000
Sunoco LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		8.932.769 $	0,51	8.663.000
CoreLogic, Inc.	CoreLogic, Inc.	DBT	21871DAD5	Long	Modellwert (Stufe 2)		6.594.496 $	0,38	6.751.000
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	DBT	67124CAA1	Long	Modellwert (Stufe 2)		11.742.145 $	0,67	11.138.000
SE Cosmos LLC	SE Cosmos LLC	DBT	78438PAA0	Long	Modellwert (Stufe 2)		6.333.952 $	0,36	6.161.000
VoltaGrid LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		6.265.362 $	0,36	6.035.000
WR Grace Holdings LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		13.109.320 $	0,75	13.671.000
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	DBT	18453HAH9	Long	Modellwert (Stufe 2)		16.191.892 $	0,92	15.618.000
Digicel International Finance Ltd.	Digicel International Finance Ltd.	DBT	25381MAA5	Long	Modellwert (Stufe 2)		6.106.453 $	0,35	5.925.000
FTAI Aviation Investors LLC	FTAI Aviation Investors LLC	DBT	34960PAG6	Long	Modellwert (Stufe 2)		15.906.597 $	0,91	15.480.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		17.204.122 $	0,98	16.258.000
PR RNO Property Owner 1 LLC	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		5.907.463 $	0,34	5.916.000
Ardonagh Finco Ltd.	Ardonagh Finco Ltd.	DBT	039853AA4	Long	Modellwert (Stufe 2)		6.684.124 $	0,38	6.494.000
QXO Building Products, Inc.	QXO Building Products, Inc.	DBT	74825NAA5	Long	Modellwert (Stufe 2)		12.887.899 $	0,74	12.545.000
Alliant Holdings Intermediate LLC	Alliant Holdings Intermediate LLC	DBT	01883LAF0	Long	Modellwert (Stufe 2)		13.910.912 $	0,79	13.945.000
DISH Network Corp.	DISH Network Corp.	DBT	25470MAG4	Long	Modellwert (Stufe 2)		5.377.180 $	0,31	5.233.000
DISH DBS Corp.	DISH DBS Corp.	DBT	25470XBF1	Long	Modellwert (Stufe 2)		7.664.078 $	0,44	7.861.000
NRG Energy, Inc.	NRG Energy, Inc.	DBT	629377DG4	Long	Modellwert (Stufe 2)		18.942.904 $	1,08	18.847.000
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		6.671.214 $	0,38	5.842.474
MPT Operating Partnership LP	MPT Operating Partnership LP	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		6.079.548 $	0,35	5.833.000
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	DBT	74843PAA8	Long	Modellwert (Stufe 2)		5.073.207 $	0,29	4.968.000
Phoenix Aviation Capital Ltd.	Phoenix Aviation Capital Ltd.	DBT	71910DAA9	Long	Modellwert (Stufe 2)		5.023.528 $	0,29	4.863.000
Clarios Global LP	Clarios Global LP	DBT	18060TAE5	Long	Modellwert (Stufe 2)		8.850.179 $	0,50	8.535.000
Bausch Health Cos., Inc.	Bausch Health Cos., Inc.	DBT	071734AQ0	Long	Modellwert (Stufe 2)		4.902.421 $	0,28	4.826.000
Howden UK Refinance plc	Howden UK Refinance plc	DBT	44287GAA4	Long	Modellwert (Stufe 2)		7.288.048 $	0,42	7.736.000
Ardagh Metal Packaging Finance USA LLC	Ardagh Metal Packaging Finance USA LLC	DBT	03969YAB4	Long	Modellwert (Stufe 2)		7.140.027 $	0,41	7.333.000
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	DBT	853191AC8	Long	Modellwert (Stufe 2)		7.866.531 $	0,45	7.933.000
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		5.272.666 $	0,30	4.936.000
Uniti Group LP	Uniti Group LP, Series Feb	DBT	91327CAA6	Long	Modellwert (Stufe 2)		5.318.809 $	0,30	5.136.000
Flash Compute LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		4.631.114 $	0,26	4.504.000
NGL Energy Operating LLC	NGL Energy Operating LLC	DBT	62922LAD0	Long	Modellwert (Stufe 2)		5.243.877 $	0,30	5.041.000
Asurion LLC	Asurion LLC	DBT	045941AA9	Long	Modellwert (Stufe 2)		6.905.733 $	0,39	7.061.000
Rocket Cos., Inc.	Rocket Cos., Inc.	DBT	77311WAB7	Long	Modellwert (Stufe 2)		16.364.160 $	0,93	15.988.000
Core Scientific Finance I LLC	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		4.485.169 $	0,26	4.423.000
Iron Mountain, Inc.	Iron Mountain, Inc.	DBT	46284VAR2	Long	Modellwert (Stufe 2)		7.750.639 $	0,44	7.520.000
CoreWeave, Inc.	CoreWeave, Inc.	DBT	21873SAG3	Long	Modellwert (Stufe 2)		6.967.263 $	0,40	6.925.000
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	DBT	98379YAA0	Long	Modellwert (Stufe 2)		8.550.560 $	0,49	8.067.000
Shift4 Payments LLC	Shift4 Payments LLC	DBT	82453AAB3	Long	Modellwert (Stufe 2)		5.331.324 $	0,30	5.210.000
CCO Holdings LLC	CCO Holdings LLC	DBT	1248EPCK7	Long	Modellwert (Stufe 2)		16.940.427 $	0,97	18.265.000
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc., Series CC	DBT	65339KEH9	Long	Modellwert (Stufe 2)		7.770.722 $	0,44	7.710.000
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	DBT	254948AQ5	Long	Modellwert (Stufe 2)		8.980.665 $	0,51	10.635.000
Ardagh Group SA	Ardagh Group SA	DBT	039959AA9	Long	Modellwert (Stufe 2)		5.663.061 $	0,32	5.388.450
Novelis Corp.	Novelis Corp.	DBT	670001AN6	Long	Modellwert (Stufe 2)		9.753.361 $	0,56	9.897.000
Vistra Corp.	Vistra Corp.	DBT	92840MAC6	Long	Modellwert (Stufe 2)		4.564.775 $	0,26	4.529.000
OneMain Finance Corp.	OneMain Finance Corp.	DBT	682691AN0	Long	Modellwert (Stufe 2)		13.155.360 $	0,75	13.218.000
Bank of America Corp.	Bank of America Corp.	DBT	06055HAH6	Long	Modellwert (Stufe 2)		4.576.781 $	0,26	4.450.000
LifePoint Health, Inc.	LifePoint Health, Inc.	DBT	53219LBA6	Long	Modellwert (Stufe 2)		5.333.915 $	0,30	5.505.000
Millrose Properties, Inc.	Millrose Properties, Inc.	DBT	601137AA0	Long	Modellwert (Stufe 2)		6.155.351 $	0,35	6.084.000
Bausch + Lomb Corp.	Bausch + Lomb Corp.	DBT	071705AA5	Long	Modellwert (Stufe 2)		3.826.410 $	0,22	3.724.000
Sabre Financial Borrower LLC	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		3.821.802 $	0,22	3.621.000
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	DBT	335934AY1	Long	Modellwert (Stufe 2)		5.266.136 $	0,30	5.296.000
Core & Main LP	Core & Main LP	DBT	21867FAC8	Long	Modellwert (Stufe 2)		3.783.711 $	0,22	3.766.000
Block, Inc.	Block, Inc.	DBT	852234AS2	Long	Modellwert (Stufe 2)		7.329.009 $	0,42	7.232.000
APLD ComputeCo 3 LLC	APLD ComputeCo 3 LLC	DBT	03790NAA5	Long	Modellwert (Stufe 2)		3.746.305 $	0,21	3.754.000
Carnival Corp. Ltd.	Carnival Corp. Ltd.	DBT	143658BX9	Long	Modellwert (Stufe 2)		5.209.964 $	0,30	5.146.000
Icahn Enterprises LP	Icahn Enterprises LP	DBT	451102BZ9	Long	Modellwert (Stufe 2)		6.004.202 $	0,34	6.127.000
CQP Holdco LP	CQP Holdco LP	DBT	12657NAA8	Long	Modellwert (Stufe 2)		3.655.310 $	0,21	3.724.000
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		3.637.021 $	0,21	3.624.000
WEX, Inc.	WEX, Inc.	DBT	96208TAD6	Long	Modellwert (Stufe 2)		3.636.260 $	0,21	3.652.000
ITT Holdings LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		3.626.989 $	0,21	3.670.000
ERO Copper Corp.	ERO Copper Corp.	DBT	296006AA7	Long	Modellwert (Stufe 2)		3.584.089 $	0,20	3.588.000
Churchill Downs, Inc.	Churchill Downs, Inc.	DBT	12511VAA6	Long	Modellwert (Stufe 2)		5.577.583 $	0,32	5.569.000
Kaiser Aluminum Corp.	Kaiser Aluminum Corp.	DBT	483007AL4	Long	Modellwert (Stufe 2)		6.573.311 $	0,37	6.762.000
Archrock Partners LP	Archrock Partners LP	DBT	03959KAD2	Long	Modellwert (Stufe 2)		3.507.388 $	0,20	3.439.000
Weatherford International Ltd.	Weatherford International Ltd.	DBT	947075AW7	Long	Modellwert (Stufe 2)		3.495.533 $	0,20	3.426.000
Caturus Energy LLC	Caturus Energy LLC	DBT	149482AA9	Long	Modellwert (Stufe 2)		6.789.673 $	0,39	6.694.000
Medline Borrower LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		3.433.887 $	0,20	3.455.000
EMRLD Borrower LP	EMRLD Borrower LP	DBT	26873CAB8	Long	Modellwert (Stufe 2)		6.470.332 $	0,37	6.273.000
VICI Properties, Inc.	VICI Properties, Inc., Class A	EC	925652109	Long	Börsenkurs (Stufe 1)		3.346.389 $	0,19	126.041
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	DBT	654922AD5	Long	Modellwert (Stufe 2)		5.283.830 $	0,30	4.938.000
Barclays plc	Barclays plc	DBT	06738ECN3	Long	Modellwert (Stufe 2)		5.905.129 $	0,34	5.570.000
Sensata Technologies, Inc.	Sensata Technologies, Inc.	DBT	81728UAC8	Long	Modellwert (Stufe 2)		5.407.232 $	0,31	5.426.000
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	DBT	257867BJ9	Long	Modellwert (Stufe 2)		3.799.830 $	0,22	3.701.000
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	DBT	829259BH2	Long	Modellwert (Stufe 2)		3.217.084 $	0,18	3.132.000
Alliant Cali, Inc.	Alliant Cali, Inc.	EC		Long	Schätzwert (Stufe 3)	beschränkt	3.197.074 $	0,18	3.167
Osaic Holdings, Inc.	Osaic Holdings, Inc.	DBT	00791GAC1	Long	Modellwert (Stufe 2)		4.712.320 $	0,27	4.698.000
UWM Holdings LLC	UWM Holdings LLC	DBT	903522AB6	Long	Modellwert (Stufe 2)		4.762.339 $	0,27	5.266.000
Genesis Energy LP	Genesis Energy LP	DBT	37185LAS1	Long	Modellwert (Stufe 2)		3.887.486 $	0,22	3.877.000
SK Invictus Intermediate II SARL	SK Invictus Intermediate II SARL	DBT	29977LAA9	Long	Modellwert (Stufe 2)		2.969.990 $	0,17	3.029.000
Wynn Macau Ltd.	Wynn Macau Ltd.	DBT	98313RAH9	Long	Modellwert (Stufe 2)		5.277.021 $	0,30	5.351.000
Citigroup, Inc.	Citigroup, Inc., Series CC	DBT	172967PK1	Long	Modellwert (Stufe 2)		7.328.319 $	0,42	7.163.000
SM Energy Co.	SM Energy Co.	DBT	78454LAZ3	Long	Modellwert (Stufe 2)		3.323.939 $	0,19	3.354.000
Service Corp. International	Service Corp. International	DBT	817565CH5	Long	Modellwert (Stufe 2)		3.336.810 $	0,19	3.357.000
USA Compression Partners LP	USA Compression Partners LP	DBT	91740PAH1	Long	Modellwert (Stufe 2)		3.553.321 $	0,20	3.562.000
Midcap Financial Issuer Trust	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)		4.088.932 $	0,23	4.139.000
Chemours Co. (The)	Chemours Co. (The)	DBT	163851AF5	Long	Modellwert (Stufe 2)		6.151.104 $	0,35	6.263.000
Brand Industrial Services, Inc.	Brand Industrial Services, Inc.	DBT	104931AA8	Long	Modellwert (Stufe 2)		2.826.884 $	0,16	3.469.000
Maya SAS	Maya SAS	DBT	449691AF1	Long	Modellwert (Stufe 2)		5.203.211 $	0,30	4.972.000
Directv Financing LLC	Directv Financing LLC	DBT	25461LAE2	Long	Modellwert (Stufe 2)		7.188.319 $	0,41	7.033.000
Univision Communications, Inc.	Univision Communications, Inc.	DBT	914906AZ5	Long	Modellwert (Stufe 2)		6.111.910 $	0,35	6.130.000
Harvest Midstream I LP	Harvest Midstream I LP	DBT	417558AD5	Long	Modellwert (Stufe 2)		3.061.392 $	0,17	3.013.000
Uniti Services LLC	Uniti Services LLC	DBT	97382BAB5	Long	Modellwert (Stufe 2)		2.799.323 $	0,16	2.660.000
Global Aircraft Leasing Co. Ltd.	Global Aircraft Leasing Co. Ltd.	DBT	37960JAC2	Long	Modellwert (Stufe 2)		2.799.245 $	0,16	2.755.000
Albertsons Cos., Inc.	Albertsons Cos., Inc.	DBT	01309QAD0	Long	Modellwert (Stufe 2)		5.430.257 $	0,31	5.619.000
Albion Financing 1 SARL	Albion Financing 1 SARL	DBT	01330AAA4	Long	Modellwert (Stufe 2)		2.989.732 $	0,17	2.859.000
Element Solutions, Inc.	Element Solutions, Inc.	DBT	28618MAA4	Long	Modellwert (Stufe 2)		2.725.226 $	0,16	2.793.000
UKG, Inc.	UKG, Inc.	DBT	90279XAA0	Long	Modellwert (Stufe 2)		2.683.225 $	0,15	2.762.000
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		2.673.815 $	0,15	2.720.000
GFL Environmental Holdings US, Inc.	GFL Environmental Holdings US, Inc.	DBT	36273TAA8	Long	Modellwert (Stufe 2)		3.340.357 $	0,19	3.400.000
Performance Food Group, Inc.	Performance Food Group, Inc.	DBT	71376LAH3	Long	Modellwert (Stufe 2)		4.838.323 $	0,28	4.869.000
Outfront Media Capital LLC	Outfront Media Capital LLC	DBT	69007TAH7	Long	Modellwert (Stufe 2)		4.132.086 $	0,24	4.146.000
Lsf12 Helix Parent LLC	Lsf12 Helix Parent LLC	DBT	548916AA3	Long	Modellwert (Stufe 2)		2.632.577 $	0,15	2.719.000
Bond US Bidco 1, Inc.	Bond US Bidco 1, Inc.	DBT	XS3367622191	Long	Modellwert (Stufe 2)		3.789.635 $	0,22	3.411.000
HealthEquity, Inc.	HealthEquity, Inc.	DBT	42226AAA5	Long	Modellwert (Stufe 2)		2.629.019 $	0,15	2.706.000
Kodiak Gas Services LLC	Kodiak Gas Services LLC	DBT	50012LAF1	Long	Modellwert (Stufe 2)		6.599.259 $	0,38	6.523.000
Jones Deslauriers Insurance Management, Inc.	Jones Deslauriers Insurance Management, Inc.	DBT	48020RAB1	Long	Modellwert (Stufe 2)		4.610.799 $	0,26	4.715.000
Crown Americas LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		2.618.277 $	0,15	2.600.000
USI, Inc.	USI, Inc.	DBT	90346KAB5	Long	Modellwert (Stufe 2)		2.596.239 $	0,15	2.572.000
ADT Security Corp. (The)	ADT Security Corp. (The)	DBT	00109LAB9	Long	Modellwert (Stufe 2)		2.784.957 $	0,16	2.843.000
Post Holdings, Inc.	Post Holdings, Inc.	DBT	737446AY0	Long	Modellwert (Stufe 2)		5.002.628 $	0,29	5.108.000
FMC Corp.	FMC Corp.	DBT	302491BA2	Long	Modellwert (Stufe 2)		4.198.836 $	0,24	4.232.000
Telecom Italia Capital SA	Telecom Italia Capital SA	DBT	87927VAV0	Long	Modellwert (Stufe 2)		2.512.472 $	0,14	2.188.000
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	DBT	70932MAG2	Long	Modellwert (Stufe 2)		4.367.342 $	0,25	4.399.000
K. Hovnanian Enterprises, Inc.	K. Hovnanian Enterprises, Inc.	DBT	48251UAP3	Long	Modellwert (Stufe 2)		4.696.436 $	0,27	4.561.000
Gaia Purchaser, Inc.	Gaia Purchaser, Inc.	DBT	36276MAA0	Long	Modellwert (Stufe 2)		2.476.072 $	0,14	2.448.000
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	DBT	432833AU5	Long	Modellwert (Stufe 2)		4.015.393 $	0,23	4.016.000
Gray Media, Inc.	Gray Media, Inc.	DBT	389375AN6	Long	Modellwert (Stufe 2)		4.590.975 $	0,26	4.713.000
Fertitta Entertainment LLC	Fertitta Entertainment LLC	DBT	31556TAA7	Long	Modellwert (Stufe 2)		2.836.392 $	0,16	2.913.000
Perimeter Holdings LLC	Perimeter Holdings LLC	DBT	71384AAA2	Long	Modellwert (Stufe 2)		2.356.552 $	0,13	2.361.000
United Rentals North America, Inc.	United Rentals North America, Inc.	DBT	911365BS2	Long	Modellwert (Stufe 2)		2.353.941 $	0,13	2.390.000
Comstock Resources, Inc.	Comstock Resources, Inc.	DBT	205768AT1	Long	Modellwert (Stufe 2)		4.238.148 $	0,24	4.410.000
IQVIA, Inc.	IQVIA, Inc.	DBT	46266TAG3	Long	Modellwert (Stufe 2)		2.462.421 $	0,14	2.408.000
RHP Hotel Properties LP	RHP Hotel Properties LP	DBT	74984CAA6	Long	Modellwert (Stufe 2)		6.569.329 $	0,37	6.510.000
Amynta Agency Borrower, Inc.	Amynta Agency Borrower, Inc.	DBT	03238AAA3	Long	Modellwert (Stufe 2)		2.277.963 $	0,13	2.380.000
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	DBT	46206AAE2	Long	Modellwert (Stufe 2)		3.606.590 $	0,21	4.226.000
Herc Holdings, Inc.	Herc Holdings, Inc.	DBT	42704LAF1	Long	Modellwert (Stufe 2)		4.996.716 $	0,28	4.858.000
Brookfield Finance, Inc.	Brookfield Finance, Inc.	DBT	11271LAN2	Long	Modellwert (Stufe 2)		2.201.772 $	0,13	2.270.000
CSC Holdings LLC	CSC Holdings LLC	DBT	126307BM8	Long	Modellwert (Stufe 2)		4.807.043 $	0,27	7.503.000
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The), Series Y	DBT	38141GB52	Long	Modellwert (Stufe 2)		2.695.333 $	0,15	2.676.000
UBS Group AG	UBS Group AG	DBT	902613BS6	Long	Modellwert (Stufe 2)		9.508.071 $	0,54	9.261.000
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	DBT	640695AD4	Long	Modellwert (Stufe 2)		3.945.884 $	0,23	3.874.000
Fortress Intermediate 3, Inc.	Fortress Intermediate 3, Inc.	DBT	34966MAA0	Long	Modellwert (Stufe 2)		2.153.222 $	0,12	2.118.000
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	DBT	59408QAB2	Long	Modellwert (Stufe 2)		2.145.411 $	0,12	2.166.000
Focus Financial Partners LLC	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		2.124.126 $	0,12	2.111.000
Medline, Inc.	Medline, Inc., Class A	EC	58507V107	Long	Börsenkurs (Stufe 1)		2.089.807 $	0,12	52.987
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	DBT	18064PAD1	Long	Modellwert (Stufe 2)		2.433.599 $	0,14	2.692.000
Fibercop SpA	Fibercop SpA, Series 2036	DBT	683879AF7	Long	Modellwert (Stufe 2)		3.499.569 $	0,20	3.412.000
CITGO Petroleum Corp.	CITGO Petroleum Corp.	DBT	17302XAN6	Long	Modellwert (Stufe 2)		2.030.867 $	0,12	1.974.000
Genmab A/S	Genmab A/S	DBT	37230JAB8	Long	Modellwert (Stufe 2)		2.815.314 $	0,16	2.718.000
Big River Steel LLC	Big River Steel LLC	DBT	08949LAB6	Long	Modellwert (Stufe 2)		2.002.546 $	0,11	2.000.000
Northern Oil & Gas, Inc.	Northern Oil & Gas, Inc.	DBT	665531AL3	Long	Modellwert (Stufe 2)		1.994.235 $	0,11	2.007.000
Zayo Group Holdings, Inc.	Zayo Group Holdings, Inc.	DBT	98919VAD7	Long	Modellwert (Stufe 2)		2.489.085 $	0,14	2.514.435
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	DBT	92858RAE0	Long	Modellwert (Stufe 2)		4.795.429 $	0,27	5.708.000
Wildfire Intermediate Holdings LLC	Wildfire Intermediate Holdings LLC	DBT	96812HAA6	Long	Modellwert (Stufe 2)		1.982.415 $	0,11	1.933.000
Fair Isaac Corp.	Fair Isaac Corp.	DBT	303250AG9	Long	Modellwert (Stufe 2)		2.484.084 $	0,14	2.526.000
Constellium SE	Constellium SE, Class A	EC	FR0013467479	Long	Börsenkurs (Stufe 1)		4.754.120 $	0,27	2.914.575
Bombardier, Inc.	Bombardier, Inc.	DBT	097751CC3	Long	Modellwert (Stufe 2)		3.248.268 $	0,19	3.133.000
Olympus Water U.S. Holding Corp.	Olympus Water US Holding Corp.	DBT	46150DAA0	Long	Modellwert (Stufe 2)		1.926.800 $	0,11	1.972.000
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	DBT	983133AC3	Long	Modellwert (Stufe 2)		3.523.647 $	0,20	3.420.000
JPMorgan Chase & Co.	JPMorgan Chase & Co., Series PP	DBT	48128BAR2	Long	Modellwert (Stufe 2)		1.920.004 $	0,11	1.896.000
Transocean International Ltd.	Transocean International Ltd.	DBT	893830BZ1	Long	Modellwert (Stufe 2)		3.727.794 $	0,21	3.585.100
Crescent Energy Finance LLC	Crescent Energy Finance LLC	DBT	45344LAD5	Long	Modellwert (Stufe 2)		5.604.346 $	0,32	5.535.000
Hilcorp Energy I LP	Hilcorp Energy I LP	DBT	431318BC7	Long	Modellwert (Stufe 2)		4.722.812 $	0,27	4.696.000
CompoSecure Holdings LLC	CompoSecure Holdings LLC	DBT	20459XAC5	Long	Modellwert (Stufe 2)		1.908.387 $	0,11	1.955.000
Perrigo Finance Unlimited Co.	Perrigo Finance Unlimited Co.	DBT	71429MAD7	Long	Modellwert (Stufe 2)		2.287.206 $	0,13	2.392.000
Resideo Funding, Inc.	Resideo Funding, Inc.	DBT	76119LAD3	Long	Modellwert (Stufe 2)		1.986.185 $	0,11	1.982.000
Tenneco, Inc.	Tenneco, Inc.	DBT	880349AU9	Long	Modellwert (Stufe 2)		1.864.589 $	0,11	1.853.000
Madison IAQ LLC	Madison IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		2.327.761 $	0,13	2.335.000
Snap, Inc.	Snap, Inc.	DBT	83304AAL0	Long	Modellwert (Stufe 2)		2.303.928 $	0,13	2.367.000
Whirlpool Corp.	Whirlpool Corp.	DBT	963320BG0	Long	Modellwert (Stufe 2)		3.411.282 $	0,19	3.385.000
Alpha Generation LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		1.793.409 $	0,10	1.761.000
Wand NewCo 3, Inc.	Wand NewCo 3, Inc.	DBT	933940AA6	Long	Modellwert (Stufe 2)		1.789.393 $	0,10	1.730.000
Meritage Homes Corp.	Meritage Homes Corp.	DBT	59001ABF8	Long	Modellwert (Stufe 2)		1.784.826 $	0,10	1.732.000
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	DBT	185899AQ4	Long	Modellwert (Stufe 2)		1.782.522 $	0,10	1.767.000
AHP Health Partners, Inc.	AHP Health Partners, Inc.	DBT	00150LAB7	Long	Modellwert (Stufe 2)		1.782.463 $	0,10	1.805.000
Sable International Finance Ltd.	Sable International Finance Ltd.	DBT	785712AK6	Long	Modellwert (Stufe 2)		1.746.835 $	0,10	1.760.000
Hybar LLC	Hybar LLC	DBT	44861JAA2	Long	Modellwert (Stufe 2)		1.735.381 $	0,10	1.727.000
Melco Resorts Finance Ltd.	Melco Resorts Finance Ltd.	DBT	58547DAD1	Long	Modellwert (Stufe 2)		4.003.496 $	0,23	4.014.000
Viking Cruises Ltd.	Viking Cruises Ltd.	DBT	92676XAG2	Long	Modellwert (Stufe 2)		3.357.152 $	0,19	3.276.000
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	DBT	12769GAC4	Long	Modellwert (Stufe 2)		4.002.358 $	0,23	4.086.000
Howard Hughes Corp. (The)	Howard Hughes Corp. (The)	DBT	44267DAH0	Long	Modellwert (Stufe 2)		2.799.516 $	0,16	2.848.000
Trivium Packaging Finance BV	Trivium Packaging Finance BV	DBT	89686QAD8	Long	Modellwert (Stufe 2)		2.600.924 $	0,15	2.382.000
Ellucian Holdings, Inc.	Ellucian Holdings, Inc.	DBT	289178AA3	Long	Modellwert (Stufe 2)		1.675.209 $	0,10	1.733.000
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC	DBT	442722AD6	Long	Modellwert (Stufe 2)		2.029.628 $	0,12	2.002.000
Microchip Technology, Inc.	Microchip Technology, Inc.	EP	595017302	Long	Modellwert (Stufe 2)		1.976.930 $	0,11	326.195
ContourGlobal Power Holdings SA	ContourGlobal Power Holdings SA	DBT	21220LAB9	Long	Modellwert (Stufe 2)		2.073.489 $	0,12	2.000.000
Starwood Property Trust, Inc.	Starwood Property Trust, Inc.	DBT	85571BBE4	Long	Modellwert (Stufe 2)		3.467.443 $	0,20	3.419.000
Sotheby's	Sotheby's	DBT	83600GAA2	Long	Modellwert (Stufe 2)		2.718.004 $	0,16	2.809.000
Molina Healthcare, Inc.	Molina Healthcare, Inc.	DBT	60855RAN0	Long	Modellwert (Stufe 2)		3.000.903 $	0,17	3.036.000
Concentra Health Services, Inc.	Concentra Health Services, Inc.	DBT	20600DAA1	Long	Modellwert (Stufe 2)		1.576.511 $	0,09	1.523.000
PG&E Corp.	PG&E Corp.	DBT	69331CAN8	Long	Modellwert (Stufe 2)		1.572.396 $	0,09	1.578.000
Solstice Advanced Materials, Inc.	Solstice Advanced Materials, Inc.	DBT	83443QAA1	Long	Modellwert (Stufe 2)		1.569.181 $	0,09	1.579.000
Williams Scotsman, Inc.	Williams Scotsman, Inc.	DBT	96949VAL7	Long	Modellwert (Stufe 2)		2.621.160 $	0,15	2.541.000
Breakwater Energy Holdings SARL	Breakwater Energy Holdings SARL	DBT	10637BAA3	Long	Modellwert (Stufe 2)		1.561.517 $	0,09	1.480.000
BioMarin Pharmaceutical, Inc.	BioMarin Pharmaceutical, Inc.	DBT	09061GAL5	Long	Modellwert (Stufe 2)		1.523.776 $	0,09	1.551.000
Esab Corp.	Esab Corp.	DBT	29605JAB2	Long	Modellwert (Stufe 2)		1.894.205 $	0,11	1.887.000
JetBlue Airways Corp.	JetBlue Airways Corp.	DBT	476920AA1	Long	Modellwert (Stufe 2)		1.502.578 $	0,09	1.659.000
Lindblad Expeditions LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		1.502.318 $	0,09	1.453.000
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	DBT	87470LAL5	Long	Modellwert (Stufe 2)		2.594.609 $	0,15	2.566.000
Terex Corp.	Terex Corp.	DBT	880779BB8	Long	Modellwert (Stufe 2)		2.016.679 $	0,12	2.003.000
Stingray Compute LLC	Stingray Compute LLC	DBT	86083AAA4	Long	Modellwert (Stufe 2)		1.467.890 $	0,08	1.465.000
Commercial Metals Co.	Commercial Metals Co.	DBT	201723AV5	Long	Modellwert (Stufe 2)		2.876.772 $	0,16	2.889.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		1.452.072 $	0,08	1.450.000
Star Parent, Inc.	Star Parent, Inc.	DBT	855170AA4	Long	Modellwert (Stufe 2)		1.434.824 $	0,08	1.371.000
Ziggo BV	Ziggo BV	DBT	98955DAA8	Long	Modellwert (Stufe 2)		1.424.658 $	0,08	1.518.000
APLD ComputeCo LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		1.413.208 $	0,08	1.310.000
NCL Corp. Ltd.	NCL Corp. Ltd.	DBT	62886HBZ3	Long	Modellwert (Stufe 2)		2.667.129 $	0,15	2.726.000
Vail Resorts, Inc.	Vail Resorts, Inc.	DBT	91879QAP4	Long	Modellwert (Stufe 2)		1.966.959 $	0,11	1.942.000
GS Finance Corp.	GS Finance Corp.	DBT	36255HF37	Long	Modellwert (Stufe 2)		1.400.120 $	0,08	1.360.000
Delek Logistics Partners LP	Delek Logistics Partners LP	DBT	24665FAE2	Long	Modellwert (Stufe 2)		1.933.148 $	0,11	1.910.000
Coeur Mining, Inc.	Coeur Mining, Inc.	DBT	192120AA1	Long	Modellwert (Stufe 2)		1.350.950 $	0,08	1.318.000
United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	DBT	910047AL3	Long	Modellwert (Stufe 2)		1.349.239 $	0,08	1.359.000
Archrock Services LP	Archrock Services LP	DBT	03958CAA7	Long	Modellwert (Stufe 2)		1.348.851 $	0,08	1.357.000
Apollo Global Management, Inc.	Apollo Global Management, Inc.	DBT	03769MAD8	Long	Modellwert (Stufe 2)		1.332.910 $	0,08	1.374.000
Cipher Compute LLC	Cipher Compute LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.322.273 $	0,08	1.272.000
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	DBT	382550BT7	Long	Modellwert (Stufe 2)		1.794.810 $	0,10	1.802.000
Wilsonart LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		1.319.716 $	0,08	1.629.000
US Acute Care Solutions LLC	US Acute Care Solutions LLC	DBT	90367UAD3	Long	Modellwert (Stufe 2)		1.318.084 $	0,08	1.398.000
Permian Resources Operating LLC	Permian Resources Operating LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)		2.183.607 $	0,12	2.153.000
Voyager Parent LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		1.292.336 $	0,07	1.222.000
Brink's Co. (The)	Brink's Co. (The)	DBT	109696AD6	Long	Modellwert (Stufe 2)		1.705.781 $	0,10	1.670.000
CACI International, Inc.	CACI International, Inc.	DBT	127190AE6	Long	Modellwert (Stufe 2)		1.287.045 $	0,07	1.269.000
Jane Street Group	Jane Street Group	DBT	47077WAE8	Long	Modellwert (Stufe 2)		1.775.504 $	0,10	1.740.000
Boots Group Finco LP	Boots Group Finco LP	DBT	XS3134602401	Long	Modellwert (Stufe 2)		2.056.624 $	0,12	1.675.000
Brookfield Property REIT, Inc.	Brookfield Property REIT, Inc.	DBT	11284DAC9	Long	Modellwert (Stufe 2)		1.280.312 $	0,07	1.295.000
Match Group Holdings II LLC	Match Group Holdings II LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		1.729.778 $	0,10	1.773.000
Par Petroleum LLC	Par Petroleum LLC	DBT	70178JAB3	Long	Modellwert (Stufe 2)		1.279.028 $	0,07	1.264.000
Builders FirstSource, Inc.	Builders FirstSource, Inc.	DBT	12008RAT4	Long	Modellwert (Stufe 2)		1.276.503 $	0,07	1.252.000
Multi-Color Corp.	Multi-Color Corp.	DBT	624943AC0	Long	Modellwert (Stufe 2)		1.271.715 $	0,07	1.449.824
Walker & Dunlop, Inc.	Walker & Dunlop, Inc.	DBT	93148PAA0	Long	Modellwert (Stufe 2)		1.270.931 $	0,07	1.251.000
Capstone Borrower, Inc.	Capstone Borrower, Inc.	DBT	140944AA7	Long	Modellwert (Stufe 2)		1.267.342 $	0,07	1.334.000
Allison Transmission, Inc.	Allison Transmission, Inc.	DBT	019736AH0	Long	Modellwert (Stufe 2)		1.259.080 $	0,07	1.263.000
Qnity Electronics, Inc.	Qnity Electronics, Inc.	DBT	74743LAA8	Long	Modellwert (Stufe 2)		2.050.282 $	0,12	2.030.000
Carpenter Technology Corp.	Carpenter Technology Corp.	DBT	144285AN3	Long	Modellwert (Stufe 2)		1.241.060 $	0,07	1.242.000
KeHE Distributors LLC	KeHE Distributors LLC	DBT	487930AA7	Long	Modellwert (Stufe 2)		1.699.261 $	0,10	1.656.000
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	DBT	18972EAC9	Long	Modellwert (Stufe 2)		2.363.675 $	0,13	2.384.000
CNX Resources Corp.	CNX Resources Corp.	DBT	12653CAM0	Long	Modellwert (Stufe 2)		1.471.868 $	0,08	1.499.000
Sunrise FinCo. I BV	Sunrise FinCo. I BV	DBT	90320BAA7	Long	Modellwert (Stufe 2)		1.345.676 $	0,08	1.402.000
Yondr JK 1 LLC	Yondr JK 1 LLC	DBT	985925AA4	Long	Modellwert (Stufe 2)		1.223.063 $	0,07	1.220.000
Ryan Specialty LLC	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		1.219.983 $	0,07	1.240.000
Energy Transfer LP	Energy Transfer LP	DBT	29273VBC3	Long	Modellwert (Stufe 2)		4.136.084 $	0,24	4.006.000
Avantor Funding, Inc.	Avantor Funding, Inc.	DBT	05352TAA7	Long	Modellwert (Stufe 2)		2.024.281 $	0,12	2.056.000
ON Semiconductor Corp.	ON Semiconductor Corp.	DBT	682189AU9	Long	Modellwert (Stufe 2)		1.488.440 $	0,08	1.286.000
Mohegan Tribal Gaming Authority	Mohegan Tribal Gaming Authority	DBT	60832QAA8	Long	Modellwert (Stufe 2)		1.199.924 $	0,07	1.152.000
PODS LLC	PODS LLC	DBT	69413FAA0	Long	Modellwert (Stufe 2)		1.198.868 $	0,07	1.227.000
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	DBT	89116CKP1	Long	Modellwert (Stufe 2)		1.198.549 $	0,07	1.155.000
Brookfield Residential Properties, Inc.	Brookfield Residential Properties, Inc.	DBT	11283YAG5	Long	Modellwert (Stufe 2)		2.105.734 $	0,12	2.234.000
Cable One, Inc.	Cable One, Inc.	DBT	12685JAG0	Long	Modellwert (Stufe 2)		1.177.800 $	0,07	1.812.000
Tidewater, Inc.	Tidewater, Inc.	DBT	88642RAE9	Long	Modellwert (Stufe 2)		1.169.554 $	0,07	1.093.000
A&K Travel Group Holdings Ltd.	A&K Travel Group Holdings Ltd.	DBT	00039UAA6	Long	Modellwert (Stufe 2)		1.161.946 $	0,07	1.151.000
Magnolia Oil & Gas Operating LLC	Magnolia Oil & Gas Operating LLC	DBT	559665AB0	Long	Modellwert (Stufe 2)		1.153.579 $	0,07	1.133.000
ATI, Inc.	ATI, Inc.	DBT	01741RAN2	Long	Modellwert (Stufe 2)		2.636.003 $	0,15	2.601.000
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	DBT	81180LAQ8	Long	Modellwert (Stufe 2)		2.193.537 $	0,13	2.130.000
Chart Industries, Inc.	Chart Industries, Inc.	DBT	16115QAF7	Long	Modellwert (Stufe 2)		1.613.027 $	0,09	1.556.000
Columbus McKinnon Corp.	Columbus McKinnon Corp.	DBT	199333AK1	Long	Modellwert (Stufe 2)		1.142.427 $	0,07	1.140.000
Cyprium Corp.	Cyprium Corp.	DBT	23292NAA6	Long	Modellwert (Stufe 2)		1.140.950 $	0,07	1.141.000
Sirius XM Radio LLC	Sirius XM Radio LLC	DBT	82967NBA5	Long	Modellwert (Stufe 2)		1.447.866 $	0,08	1.458.000
Matador Resources Co.	Matador Resources Co.	DBT	576485AJ5	Long	Modellwert (Stufe 2)		2.218.924 $	0,13	2.242.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC	DBT	35641AAB4	Long	Modellwert (Stufe 2)		1.435.233 $	0,08	1.404.000
AES Corp. (The)	AES Corp. (The)	DBT	00130HCK9	Long	Modellwert (Stufe 2)		1.120.121 $	0,06	1.094.000
TGNR Intermediate Holdings LLC	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		1.106.107 $	0,06	1.124.000
Standard Industries, Inc.	Standard Industries, Inc.	DBT	853496AG2	Long	Modellwert (Stufe 2)		1.105.639 $	0,06	1.164.000
Rakuten Group, Inc.	Rakuten Group, Inc.	DBT	75102WAK4	Long	Modellwert (Stufe 2)		1.726.383 $	0,10	1.600.000
Antero Midstream Partners LP	Antero Midstream Partners LP	DBT	03690AAK2	Long	Modellwert (Stufe 2)		1.056.103 $	0,06	1.034.000
Science Applications International Corp.	Science Applications International Corp.	DBT	808625AB3	Long	Modellwert (Stufe 2)		1.291.108 $	0,07	1.309.000
CDKnet LLC	CDKnet LLC	DBT		Long	Schätzwert (Stufe 3)		1.122.560 $	0,06	1.754.000
Starz Capital Holdings 1, Inc.	Starz Capital Holdings 1, Inc.	DBT	535939AA0	Long	Modellwert (Stufe 2)		1.047.218 $	0,06	1.098.000
Silgan Holdings, Inc.	Silgan Holdings, Inc.	DBT	XS3176108820	Long	Modellwert (Stufe 2)		1.043.915 $	0,06	920.000
AmeriTex HoldCo Intermediate LLC	AmeriTex HoldCo Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		1.038.589 $	0,06	994.000
MajorDrive Holdings IV LLC	MajorDrive Holdings IV LLC	DBT	56085RAA8	Long	Modellwert (Stufe 2)		1.023.865 $	0,06	1.221.000
OneSky Flight LLC	OneSky Flight LLC	DBT	68278CAA3	Long	Modellwert (Stufe 2)		1.023.637 $	0,06	968.000
Rivian Holdings LLC	Rivian Holdings LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)		1.016.917 $	0,06	1.021.000
Amsted Industries, Inc.	Amsted Industries, Inc.	DBT	032177AK3	Long	Modellwert (Stufe 2)		1.013.163 $	0,06	1.002.000
LGI Homes, Inc.	LGI Homes, Inc.	DBT	50187TAK2	Long	Modellwert (Stufe 2)		1.109.816 $	0,06	1.113.000
APH Somerset Investor 2 LLC	APH Somerset Investor 2 LLC	DBT	00188QAA4	Long	Modellwert (Stufe 2)		1.006.524 $	0,06	994.000
Newell Brands, Inc.	Newell Brands, Inc.	DBT	651229BE5	Long	Modellwert (Stufe 2)		2.713.082 $	0,15	2.649.000
Brightstar Lottery plc	Brightstar Lottery plc	DBT	108922AA3	Long	Modellwert (Stufe 2)		993.953 $	0,06	1.014.000
Celanese US Holdings LLC	Celanese US Holdings LLC	DBT	15089QBD5	Long	Modellwert (Stufe 2)		1.889.001 $	0,11	1.840.000
Cougar JV Subsidiary LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		985.342 $	0,06	940.000
GFL Environmental, Inc.	GFL Environmental, Inc.	DBT	36168QAP9	Long	Modellwert (Stufe 2)		2.376.226 $	0,14	2.400.000
Star Holding LLC	Star Holding LLC	DBT	85513AAA6	Long	Modellwert (Stufe 2)		971.240 $	0,06	969.000
WestJet Airlines Ltd.	WestJet Airlines Ltd.	DBT	96043UAA8	Long	Modellwert (Stufe 2)		967.652 $	0,06	964.000
Alphabet, Inc.	Alphabet, Inc., Series A	EP	02079K404	Long	Börsenkurs (Stufe 1)		1.912.491 $	0,11	37.800
Rocket Mortgage LLC	Rocket Mortgage LLC	DBT	77313LAB9	Long	Modellwert (Stufe 2)		954.954 $	0,05	1.061.000
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC	DBT	75606DAV3	Long	Modellwert (Stufe 2)		1.526.304 $	0,09	1.455.400
Tenet Healthcare Corp.	Tenet Healthcare Corp.	DBT	88033GDU1	Long	Modellwert (Stufe 2)		1.529.927 $	0,09	1.505.000
California Resources Corp.	California Resources Corp.	DBT	13057QAM9	Long	Modellwert (Stufe 2)		1.406.188 $	0,08	1.419.000
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAE1	Long	Modellwert (Stufe 2)		936.240 $	0,05	940.000
Risewell Homes, Inc.	Risewell Homes, Inc.	DBT	645370AF4	Long	Modellwert (Stufe 2)		1.111.666 $	0,06	1.077.000
Corebridge Financial, Inc.	Corebridge Financial, Inc.	DBT	21871XAT6	Long	Modellwert (Stufe 2)		933.188 $	0,05	940.000
AmeriGas Partners LP	AmeriGas Partners LP	DBT	030981AR5	Long	Modellwert (Stufe 2)		1.323.251 $	0,08	1.285.000
NatWest Group plc	NatWest Group plc	DBT	639057AQ1	Long	Modellwert (Stufe 2)		924.173 $	0,05	835.000
Watco Cos. LLC	Watco Cos. LLC	DBT	941130AD8	Long	Modellwert (Stufe 2)		914.871 $	0,05	891.000
Belron UK Finance plc	Belron UK Finance plc	DBT	080782AA3	Long	Modellwert (Stufe 2)		914.211 $	0,05	910.000
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	DBT	03837AAD2	Long	Modellwert (Stufe 2)		909.692 $	0,05	890.000
Pioneer Opco LLC	Pioneer Opco LLC	DBT	72382NAA4	Long	Modellwert (Stufe 2)		908.721 $	0,05	893.000
Discovery Communications LLC	Discovery Communications LLC	DBT	25470DCP2	Long	Modellwert (Stufe 2)		1.291.138 $	0,07	1.310.000
Aethon United BR LP	Aethon United BR LP	DBT	00810GAD6	Long	Modellwert (Stufe 2)		902.725 $	0,05	868.000
Infinity Natural Resources LLC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		900.856 $	0,05	907.000
Global Infrastructure Solutions, Inc.	Global Infrastructure Solutions, Inc.	DBT	379968AA8	Long	Modellwert (Stufe 2)		896.598 $	0,05	892.000
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	DBT	29450YAD1	Long	Modellwert (Stufe 2)		872.494 $	0,05	888.000
Century Communities, Inc.	Century Communities, Inc.	DBT	156504AN2	Long	Modellwert (Stufe 2)		859.305 $	0,05	851.000
Weekley Homes LLC	Weekley Homes LLC	DBT	948565AF3	Long	Modellwert (Stufe 2)		841.231 $	0,05	839.000
Advance Auto Parts, Inc.	Advance Auto Parts, Inc.	DBT	00751YAK2	Long	Modellwert (Stufe 2)		837.700 $	0,05	817.000
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC	DBT	03168LAA3	Long	Modellwert (Stufe 2)		837.673 $	0,05	807.000
Lamb Weston Holdings, Inc.	Lamb Weston Holdings, Inc.	EC	513272104	Long	Börsenkurs (Stufe 1)		1.409.888 $	0,08	620.244
Sotera Health Holdings LLC	Sotera Health Holdings LLC	DBT	83600WAE9	Long	Modellwert (Stufe 2)		825.342 $	0,05	796.000
Ferrellgas LP	Ferrellgas LP	DBT	315292AU6	Long	Modellwert (Stufe 2)		819.929 $	0,05	778.000
Opal Bidco SAS	Opal Bidco SAS	DBT	68348BAA1	Long	Modellwert (Stufe 2)		933.960 $	0,05	900.000
Banco Santander SA	Banco Santander SA	DBT	05971KAY5	Long	Modellwert (Stufe 2)		813.172 $	0,05	800.000
Nabors Industries, Inc.	Nabors Industries, Inc.	DBT	62957HAR6	Long	Modellwert (Stufe 2)		812.328 $	0,05	794.000
Azorra Finance Ltd.	Azorra Finance Ltd.	DBT	05480AAA3	Long	Modellwert (Stufe 2)		1.290.589 $	0,07	1.264.000
Genesee & Wyoming, Inc.	Genesee & Wyoming, Inc.	DBT	371559AB1	Long	Modellwert (Stufe 2)		798.279 $	0,05	787.000
Gates Corp.	Gates Corp.	DBT	367398AA2	Long	Modellwert (Stufe 2)		793.676 $	0,05	776.000
AmWINS Group, Inc.	AmWINS Group, Inc.	DBT	031921AB5	Long	Modellwert (Stufe 2)		1.014.230 $	0,06	1.043.000
Enbridge, Inc.	Enbridge, Inc.	DBT	29250NCF0	Long	Modellwert (Stufe 2)		1.319.719 $	0,08	1.247.000
Blackstone Mortgage Trust, Inc.	Blackstone Mortgage Trust, Inc.	DBT	09257WAD2	Long	Modellwert (Stufe 2)		779.431 $	0,04	788.000
Coherent Corp.	Coherent Corp.	DBT	902104AC2	Long	Modellwert (Stufe 2)		777.830 $	0,04	790.000
MGM Resorts International	MGM Resorts International	DBT	552953CK5	Long	Modellwert (Stufe 2)		769.474 $	0,04	762.000
Carnival UK Ltd.	Carnival UK Ltd.	DBT	XS3111861244	Long	Modellwert (Stufe 2)		757.313 $	0,04	659.000
Iron Mountain Information Management Services, Inc.	Iron Mountain Information Management Services, Inc.	DBT	46285MAA8	Long	Modellwert (Stufe 2)		753.290 $	0,04	784.000
LCPR Senior Secured Financing DAC	LCPR Senior Secured Financing DAC	DBT	50201DAA1	Long	Modellwert (Stufe 2)		744.260 $	0,04	1.306.000
Mineral Resources Ltd.	Mineral Resources Ltd.	DBT	603051AG8	Long	Modellwert (Stufe 2)		1.302.405 $	0,07	1.320.000
Getty Images, Inc.	Getty Images, Inc.	DBT	374276AM5	Long	Modellwert (Stufe 2)		1.178.458 $	0,07	1.424.000
Great Canadian Gaming Corp.	Great Canadian Gaming Corp.	DBT	389925AA6	Long	Modellwert (Stufe 2)		737.360 $	0,04	737.000
Scotts Miracle-Gro Co. (The)	Scotts Miracle-Gro Co. (The)	DBT	810186AW6	Long	Modellwert (Stufe 2)		1.396.496 $	0,08	1.480.000
Noble Finance II LLC	Noble Finance II LLC	DBT	65505PAC1	Long	Modellwert (Stufe 2)		844.991 $	0,05	856.000
MGM China Holdings Ltd.	MGM China Holdings Ltd.	DBT	55300RAK7	Long	Modellwert (Stufe 2)		983.644 $	0,06	990.000
Navient Corp.	Navient Corp.	DBT	63938CAR9	Long	Modellwert (Stufe 2)		1.079.126 $	0,06	1.106.000
CVR Energy, Inc.	CVR Energy, Inc.	DBT	12662PAH1	Long	Modellwert (Stufe 2)		983.736 $	0,06	990.000
Ascent Resources Utica Holdings LLC	Ascent Resources Utica Holdings LLC	DBT	04364VBA0	Long	Modellwert (Stufe 2)		1.175.476 $	0,07	1.122.000
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	DBT	538034AX7	Long	Modellwert (Stufe 2)		747.886 $	0,04	762.000
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	DBT	02406PBD1	Long	Modellwert (Stufe 2)		1.375.026 $	0,08	1.386.000
Blackstone Secured Lending Fund	Blackstone Secured Lending Fund	DBT	09261XAN2	Long	Modellwert (Stufe 2)		694.486 $	0,04	705.000
Vallourec SACA	Vallourec SACA	DBT	92023RAA8	Long	Modellwert (Stufe 2)		680.393 $	0,04	651.000
Merlin Entertainments Group US Holdings, Inc.	Merlin Entertainments Group US Holdings, Inc.	DBT	59010UAA5	Long	Modellwert (Stufe 2)		658.159 $	0,04	780.000
1011778 BC ULC	1011778 BC ULC	DBT	68245XAM1	Long	Modellwert (Stufe 2)		1.104.553 $	0,06	1.143.000
VZ Secured Financing BV	VZ Secured Financing BV	DBT	XS3181123129	Long	Modellwert (Stufe 2)		653.133 $	0,04	600.000
Rand Parent LLC	Rand Parent LLC	DBT	753272AA1	Long	Modellwert (Stufe 2)		646.368 $	0,04	624.000
Dominion Energy, Inc.	Dominion Energy, Inc.	DBT	25746UEC9	Long	Modellwert (Stufe 2)		968.331 $	0,06	965.000
Advancion Sciences, Inc.	Advancion Sciences, Inc.	DBT	499894AA1	Long	Modellwert (Stufe 2)		628.409 $	0,04	787.974
Motion Bondco DAC	Motion Bondco DAC	DBT	61978XAA5	Long	Modellwert (Stufe 2)		626.950 $	0,04	648.000
Altice France Lux 3	Altice France Lux 3	EC		Long	Modellwert (Stufe 2)		623.232 $	0,04	31.635
Blue Owl Capital Corp.	Blue Owl Capital Corp.	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		1.001.449 $	0,06	1.006.000
Ashton Woods USA LLC	Ashton Woods USA LLC	DBT	045086AR6	Long	Modellwert (Stufe 2)		1.347.880 $	0,08	1.390.000
Installed Building Products, Inc.	Installed Building Products, Inc.	DBT	45780RAB7	Long	Modellwert (Stufe 2)		604.491 $	0,03	609.000
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	DBT	44963BAJ7	Long	Modellwert (Stufe 2)		599.873 $	0,03	577.000
AltaGas Ltd.	AltaGas Ltd.	DBT	021361AD2	Long	Modellwert (Stufe 2)		596.542 $	0,03	569.000
Blue Racer Midstream LLC	Blue Racer Midstream LLC	DBT	095796AJ7	Long	Modellwert (Stufe 2)		1.079.730 $	0,06	1.049.000
California Buyer Ltd.	California Buyer Ltd.	DBT	13005HAA8	Long	Modellwert (Stufe 2)		827.708 $	0,05	794.000
WESCO Distribution, Inc.	WESCO Distribution, Inc.	DBT	95081QAT1	Long	Modellwert (Stufe 2)		990.526 $	0,06	1.001.000
TK Elevator US Newco, Inc.	TK Elevator US Newco, Inc.	DBT	92537RAA7	Long	Modellwert (Stufe 2)		594.089 $	0,03	594.000
Antares Holdings LP	Antares Holdings LP	DBT	03666HAJ0	Long	Modellwert (Stufe 2)		581.049 $	0,03	581.000
Vodafone Group plc	Vodafone Group plc	DBT	XS2630493570	Long	Modellwert (Stufe 2)		579.647 $	0,03	404.000
Borr IHC Ltd.	Borr IHC Ltd.	DBT	100018AC4	Long	Modellwert (Stufe 2)		1.133.487 $	0,06	1.168.000
Park Intermediate Holdings LLC	Park Intermediate Holdings LLC	DBT	70052LAD5	Long	Modellwert (Stufe 2)		578.432 $	0,03	565.000
Seadrill Finance Ltd.	Seadrill Finance Ltd.	DBT	81172QAC8	Long	Modellwert (Stufe 2)		573.400 $	0,03	594.000
Novelis Sheet Ingot GmbH	Novelis Sheet Ingot GmbH	DBT	XS2326493728	Long	Modellwert (Stufe 2)		562.102 $	0,03	500.000
Boyne USA, Inc.	Boyne USA, Inc.	DBT	103557AC8	Long	Modellwert (Stufe 2)		559.320 $	0,03	569.000
SLM Corp.	SLM Corp.	DBT	78442PGG5	Long	Modellwert (Stufe 2)		558.353 $	0,03	559.000
Scientific Games Holdings LP	Scientific Games Holdings LP	DBT	80874DAA4	Long	Modellwert (Stufe 2)		549.552 $	0,03	643.000
Wayfair LLC	Wayfair LLC	DBT	94419NAD9	Long	Modellwert (Stufe 2)		549.043 $	0,03	534.000
Valaris Ltd.	Valaris Ltd.	DBT	91889FAC5	Long	Modellwert (Stufe 2)		535.855 $	0,03	516.000
Stonebriar ABF Issuer LLC	Stonebriar ABF Issuer LLC	DBT	86177CAB5	Long	Modellwert (Stufe 2)		533.920 $	0,03	534.000
Ares Strategic Income Fund	Ares Strategic Income Fund	DBT	04020EAN7	Long	Modellwert (Stufe 2)		531.973 $	0,03	540.000
DBR Land Holdings LLC	DBR Land Holdings LLC	DBT	24024BAA5	Long	Modellwert (Stufe 2)		529.138 $	0,03	521.000
Insulet Corp.	Insulet Corp.	DBT	45784PAL5	Long	Modellwert (Stufe 2)		528.329 $	0,03	521.000
Fortrea Holdings, Inc.	Fortrea Holdings, Inc.	DBT	34965KAA5	Long	Modellwert (Stufe 2)		525.121 $	0,03	518.000
Lithia Motors, Inc.	Lithia Motors, Inc.	DBT	536797AJ2	Long	Modellwert (Stufe 2)		514.569 $	0,03	521.000
JELD-WEN, Inc.	JELD-WEN, Inc.	DBT	475795AD2	Long	Modellwert (Stufe 2)		510.408 $	0,03	641.000
Darling Global Finance BV	Darling Global Finance BV	DBT	XS3101876236	Long	Modellwert (Stufe 2)		506.982 $	0,03	440.000
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	DBT	03770DAK9	Long	Modellwert (Stufe 2)		828.397 $	0,05	831.000
New Enterprise Stone & Lime Co., Inc.	New Enterprise Stone & Lime Co., Inc.	DBT	644274AG7	Long	Modellwert (Stufe 2)		672.135 $	0,04	672.000
Beazer Homes USA, Inc.	Beazer Homes USA, Inc.	DBT	07556QBV6	Long	Modellwert (Stufe 2)		483.295 $	0,03	482.000
Rivers Enterprise Borrower LLC	Rivers Enterprise Borrower LLC	DBT	76883NAA9	Long	Modellwert (Stufe 2)		911.408 $	0,05	899.000
APi Group DE, Inc.	APi Group DE, Inc.	DBT	001877AB5	Long	Modellwert (Stufe 2)		1.134.423 $	0,06	1.163.000
Enpro, Inc.	Enpro, Inc.	DBT	29355XAH0	Long	Modellwert (Stufe 2)		478.183 $	0,03	472.000
Light & Wonder International, Inc.	Light & Wonder International, Inc.	DBT	531968AB1	Long	Modellwert (Stufe 2)		1.070.938 $	0,06	1.056.000
United Natural Foods, Inc.	United Natural Foods, Inc.	DBT	911163AA1	Long	Modellwert (Stufe 2)		469.059 $	0,03	469.000
Ball Corp.	Ball Corp.	DBT	XS3070629335	Long	Modellwert (Stufe 2)		737.615 $	0,04	672.000
GB AIT Buyer, Inc.	GB AIT Buyer, Inc.	DBT	36147AAA3	Long	Modellwert (Stufe 2)		461.223 $	0,03	460.000
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC	DBT	50190EAC8	Long	Modellwert (Stufe 2)		637.598 $	0,04	624.000
Hillenbrand, Inc.	Hillenbrand, Inc.	DBT	431571AF5	Long	Modellwert (Stufe 2)		456.947 $	0,03	488.000
AAR Escrow Issuer LLC	AAR Escrow Issuer LLC	DBT	00253PAA6	Long	Modellwert (Stufe 2)		452.579 $	0,03	443.000
BWX Technologies, Inc.	BWX Technologies, Inc.	DBT	05605HAB6	Long	Modellwert (Stufe 2)		448.336 $	0,03	457.000
Station Casinos LLC	Station Casinos LLC	DBT	857691AJ8	Long	Modellwert (Stufe 2)		1.055.595 $	0,06	1.065.000
Wyndham Hotels & Resorts, Inc.	Wyndham Hotels & Resorts, Inc.	DBT	98311AAE5	Long	Modellwert (Stufe 2)		661.811 $	0,04	671.000
PBF Holding Co. LLC	PBF Holding Co. LLC	DBT	69318FAL2	Long	Modellwert (Stufe 2)		800.468 $	0,05	796.000
Hess Midstream Operations LP	Hess Midstream Operations LP	DBT	428102AG2	Long	Modellwert (Stufe 2)		763.642 $	0,04	767.000
Option Care Health, Inc.	Option Care Health, Inc.	DBT	68404LAA0	Long	Modellwert (Stufe 2)		434.279 $	0,02	452.000
Levi Strauss & Co.	Levi Strauss & Co.	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		847.002 $	0,05	827.000
Dealer Tire Financial LLC	Dealer Tire Financial LLC	DBT	24230SAB6	Long	Modellwert (Stufe 2)		422.487 $	0,02	424.000
Connect Finco SARL	Connect Finco SARL	DBT	20752TAB0	Long	Modellwert (Stufe 2)		420.898 $	0,02	400.000
Diversified Healthcare Trust	Diversified Healthcare Trust	DBT	25525PAE7	Long	Modellwert (Stufe 2)		414.795 $	0,02	403.000
Labels Buyer LLC	Labels Buyer LLC, Class E	EC		Long	Modellwert (Stufe 2)		439.275 $	0,03	795
Viavi Solutions, Inc.	Viavi Solutions, Inc.	DBT	925550AF2	Long	Modellwert (Stufe 2)		410.164 $	0,02	430.000
US Foods, Inc.	US Foods, Inc.	DBT	90290MAH4	Long	Modellwert (Stufe 2)		527.001 $	0,03	514.000
Prairie Acquiror LP	Prairie Acquiror LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		401.982 $	0,02	387.000
Lamar Media Corp.	Lamar Media Corp.	DBT	513075CA7	Long	Modellwert (Stufe 2)		452.446 $	0,03	463.000
Goat Holdco LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		399.700 $	0,02	390.000
First Eagle Holdings, Inc.	First Eagle Holdings, Inc.	DBT	32010YAA4	Long	Modellwert (Stufe 2)		396.619 $	0,02	394.000
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC	DBT	20451RAB8	Long	Modellwert (Stufe 2)		395.138 $	0,02	414.835
Organon & Co.	Organon & Co.	DBT	68622TAA9	Long	Modellwert (Stufe 2)		395.024 $	0,02	400.000
KBR, Inc.	KBR, Inc.	DBT	48242WAC0	Long	Modellwert (Stufe 2)		394.876 $	0,02	400.000
Luna 1.5 SARL	Luna 1.5 SARL	DBT	XS3148254975	Long	Modellwert (Stufe 2)		516.252 $	0,03	425.000
Arcosa, Inc.	Arcosa, Inc.	DBT	039653AA8	Long	Modellwert (Stufe 2)		767.864 $	0,04	759.000
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	DBT	22757VAB6	Long	Modellwert (Stufe 2)		605.824 $	0,03	623.000
Herens Holdco SARL	Herens Holdco SARL	DBT	427169AA5	Long	Modellwert (Stufe 2)		393.385 $	0,02	451.000
Telenet Finance Luxembourg Notes SARL	Telenet Finance Luxembourg Notes SARL	DBT	BE6300372289	Long	Modellwert (Stufe 2)		390.345 $	0,02	400.000
Neogen Food Safety Corp.	Neogen Food Safety Corp.	DBT	365417AA2	Long	Modellwert (Stufe 2)		390.229 $	0,02	371.000
Black Pearl Compute LLC	Black Pearl Compute LLC	DBT	09216NAA8	Long	Modellwert (Stufe 2)		389.934 $	0,02	385.000
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	DBT	402635AT3	Long	Modellwert (Stufe 2)		385.527 $	0,02	378.000
Minerals Technologies, Inc.	Minerals Technologies, Inc.	DBT	603158AA4	Long	Modellwert (Stufe 2)		385.090 $	0,02	388.000
CMG Media Corp.	CMG Media Corp.	DBT	125773AA9	Long	Modellwert (Stufe 2)		383.522 $	0,02	524.000
Amentum Holdings, Inc.	Amentum Holdings, Inc.	DBT	02352BAA3	Long	Modellwert (Stufe 2)		383.150 $	0,02	372.000
Moog, Inc.	Moog, Inc.	DBT	615394AP8	Long	Modellwert (Stufe 2)		380.122 $	0,02	386.000
Global Partners LP	Global Partners LP	DBT	37954FAL8	Long	Modellwert (Stufe 2)		376.409 $	0,02	372.000
Manitowoc Co., Inc. (The)	Manitowoc Co., Inc. (The)	DBT	563571AN8	Long	Modellwert (Stufe 2)		375.153 $	0,02	349.000
HAH Group Holding Co. LLC	HAH Group Holding Co. LLC	DBT	40518JAA7	Long	Modellwert (Stufe 2)		368.857 $	0,02	412.000
Zebra Technologies Corp.	Zebra Technologies Corp.	DBT	989207AD7	Long	Modellwert (Stufe 2)		366.410 $	0,02	362.000
Versant Media Group, Inc.	Versant Media Group, Inc.	DBT	925283AA1	Long	Modellwert (Stufe 2)		365.201 $	0,02	353.000
WS Escrow LLC	WS Escrow LLC	DBT	982104AA9	Long	Modellwert (Stufe 2)		363.493 $	0,02	354.000
Staples, Inc.	Staples, Inc.	DBT	855030AQ5	Long	Modellwert (Stufe 2)		363.454 $	0,02	381.000
Maxam Prill SARL	Maxam Prill SARL	DBT	XS3107119003	Long	Modellwert (Stufe 2)		358.014 $	0,02	307.000
Ziggo Bond Co. BV	Ziggo Bond Co. BV	DBT	98953GAD7	Long	Modellwert (Stufe 2)		351.291 $	0,02	400.000
Deepocean Ltd.	Deepocean Ltd.	DBT	XS3191557241	Long	Modellwert (Stufe 2)		351.289 $	0,02	300.000
Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	DBT	398905AQ2	Long	Modellwert (Stufe 2)		350.341 $	0,02	346.000
Six Flags Entertainment Corp.	Six Flags Entertainment Corp.	DBT	83003AAA8	Long	Modellwert (Stufe 2)		349.060 $	0,02	339.000
Essendi SA	Essendi SA	DBT	XS3049460242	Long	Modellwert (Stufe 2)		521.750 $	0,03	449.000
Reworld Holding Corp.	Reworld Holding Corp.	DBT	22303XAA3	Long	Modellwert (Stufe 2)		348.127 $	0,02	365.000
Solaris Energy Infrastructure LLC	Solaris Energy Infrastructure LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		346.827 $	0,02	343.000
Deluxe Corp.	Deluxe Corp.	DBT	248019AW1	Long	Modellwert (Stufe 2)		346.812 $	0,02	335.000
Kraken Oil & Gas Partners LLC	Kraken Oil & Gas Partners LLC	DBT	50076PAB4	Long	Modellwert (Stufe 2)		346.128 $	0,02	354.000
BNP Paribas Cardif SA	BNP Paribas Cardif SA	DBT	FR0014013VP1	Long	Modellwert (Stufe 2)		345.760 $	0,02	300.000
Global Auto Holdings Ltd.	Global Auto Holdings Ltd.	DBT	00033YAA4	Long	Modellwert (Stufe 2)		343.621 $	0,02	332.000
Electricite de France SA	Electricite de France SA	DBT	FR00140132E4	Long	Modellwert (Stufe 2)		796.572 $	0,05	700.000
ZF Europe Finance BV	ZF Europe Finance BV	DBT	XS3296386264	Long	Modellwert (Stufe 2)		695.112 $	0,04	600.000
Bellis Acquisition Co. plc	Bellis Acquisition Co. plc	DBT	XS2811958839	Long	Modellwert (Stufe 2)		327.713 $	0,02	263.000
GGAM Finance Ltd.	GGAM Finance Ltd.	DBT	36170JAD8	Long	Modellwert (Stufe 2)		624.856 $	0,04	619.000
Somnigroup International, Inc.	Somnigroup International, Inc.	DBT	88023UAH4	Long	Modellwert (Stufe 2)		431.533 $	0,02	453.000
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	DBT	25389JAX4	Long	Modellwert (Stufe 2)		323.593 $	0,02	302.000
Chord Energy Corp.	Chord Energy Corp.	DBT	674215AN8	Long	Modellwert (Stufe 2)		322.708 $	0,02	318.000
Pebblebrook Hotel LP	Pebblebrook Hotel LP	DBT	70510LAA7	Long	Modellwert (Stufe 2)		319.354 $	0,02	314.000
Taylor Morrison Communities, Inc.	Taylor Morrison Communities, Inc.	DBT	87724RAK8	Long	Modellwert (Stufe 2)		318.007 $	0,02	309.000
Acushnet Co.	Acushnet Co.	DBT	005095AB0	Long	Modellwert (Stufe 2)		315.322 $	0,02	317.000
XHR LP	XHR LP	DBT	98372MAE5	Long	Modellwert (Stufe 2)		315.108 $	0,02	308.000
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		301.621 $	0,02	293.000
STL Holding Co. LLC	STL Holding Co. LLC	DBT	861036AB7	Long	Modellwert (Stufe 2)		301.121 $	0,02	290.000
Northriver Midstream Finance LP	Northriver Midstream Finance LP	DBT	66679NAB6	Long	Modellwert (Stufe 2)		299.757 $	0,02	296.000
Kioxia Holdings Corp.	Kioxia Holdings Corp.	DBT	49726JAB4	Long	Modellwert (Stufe 2)		299.127 $	0,02	286.000
OEG Finance plc	OEG Finance plc	DBT	XS2906227785	Long	Modellwert (Stufe 2)		295.786 $	0,02	250.000
TransAlta Corp.	TransAlta Corp.	DBT	89346DAL1	Long	Modellwert (Stufe 2)		295.528 $	0,02	300.000
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	DBT	XS2223762381	Long	Modellwert (Stufe 2)		291.291 $	0,02	250.000
Dream Finders Homes, Inc.	Dream Finders Homes, Inc.	DBT	26154DAA8	Long	Modellwert (Stufe 2)		289.373 $	0,02	283.000
Garrett Motion Holdings, Inc.	Garrett Motion Holdings, Inc.	DBT	366504AA6	Long	Modellwert (Stufe 2)		286.647 $	0,02	273.000
Monitchem HoldCo 3 SA	Monitchem HoldCo 3 SA	DBT	XS3420263629	Long	Modellwert (Stufe 2)		285.678 $	0,02	251.000
Allwyn Entertainment Financing UK plc	Allwyn Entertainment Financing UK plc	DBT	XS3291732918	Long	Modellwert (Stufe 2)		391.310 $	0,02	340.000
Centene Corp.	Centene Corp.	DBT	15135BAY7	Long	Modellwert (Stufe 2)		284.131 $	0,02	299.000
Heimstaden Bostad AB	Heimstaden Bostad AB	DBT	XS2294155739	Long	Modellwert (Stufe 2)		281.627 $	0,02	250.000
Adler Financing SARL	ADLER Financing SARL	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		273.880 $	0,02	212.318
CD&R Firefly Bidco plc	CD&R Firefly Bidco plc	DBT	XS2798887076	Long	Modellwert (Stufe 2)		408.919 $	0,02	300.000
Dycom Industries, Inc.	Dycom Industries, Inc.	DBT	267475AD3	Long	Modellwert (Stufe 2)		272.874 $	0,02	279.000
Nationwide Building Society	Nationwide Building Society	DBT	XS2113658202	Long	Modellwert (Stufe 2)		265.319 $	0,02	200.000
RLJ Lodging Trust LP	RLJ Lodging Trust LP	DBT	74965LAA9	Long	Modellwert (Stufe 2)		464.693 $	0,03	475.000
Viking Ocean Cruises Ship VII Ltd.	Viking Ocean Cruises Ship VII Ltd.	DBT	92682RAA0	Long	Modellwert (Stufe 2)		257.980 $	0,01	258.000
Five Point Operating Co. LP	Five Point Operating Co. LP	DBT	33834YAC2	Long	Modellwert (Stufe 2)		257.973 $	0,01	252.000
Oracle Corp.	Oracle Corp.	DBT	68389XDT9	Long	Modellwert (Stufe 2)		492.257 $	0,03	557.000
Orsted A/S	Orsted A/S	DBT	XS2293075680	Long	Modellwert (Stufe 2)		356.748 $	0,02	350.000
Mattamy Group Corp.	Mattamy Group Corp.	DBT	57701RAM4	Long	Modellwert (Stufe 2)		447.259 $	0,03	466.000
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC	DBT	913229AA8	Long	Modellwert (Stufe 2)		250.817 $	0,01	270.000
Aramark Services, Inc.	Aramark Services, Inc.	DBT	038522AQ1	Long	Modellwert (Stufe 2)		250.497 $	0,01	251.000
PetSmart LLC	PetSmart LLC	DBT	71677KAC2	Long	Modellwert (Stufe 2)		250.055 $	0,01	250.000
Deutsche Bank AG	Deutsche Bank AG	DBT	DE000A383S52	Long	Modellwert (Stufe 2)		728.245 $	0,04	600.000
Aroundtown Finance SARL	Aroundtown Finance SARL	DBT	XS3205709309	Long	Modellwert (Stufe 2)		355.346 $	0,02	325.000
Bankinter SA	Bankinter SA	DBT	XS2585553097	Long	Modellwert (Stufe 2)		242.814 $	0,01	200.000
GrafTech Global Enterprises, Inc.	GrafTech Global Enterprises, Inc.	DBT	38431AAB2	Long	Modellwert (Stufe 2)		241.815 $	0,01	329.000
CaixaBank SA	CaixaBank SA	DBT	ES0840609061	Long	Modellwert (Stufe 2)		240.976 $	0,01	200.000
Premier Entertainment Sub LLC	Premier Entertainment Sub LLC	DBT	74052HAB0	Long	Modellwert (Stufe 2)		389.347 $	0,02	584.000
BPER Banca SpA	BPER Banca SpA	DBT	IT0005622409	Long	Modellwert (Stufe 2)		238.575 $	0,01	200.000
SoftBank Group Corp.	SoftBank Group Corp.	DBT	XS3344489599	Long	Modellwert (Stufe 2)		1.024.675 $	0,06	889.000
RXO, Inc.	RXO, Inc.	DBT	74982TAA1	Long	Modellwert (Stufe 2)		236.237 $	0,01	233.000
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	DBT	IT0005657520	Long	Modellwert (Stufe 2)		234.147 $	0,01	200.000
VF Corp.	VF Corp.	DBT	918204AY4	Long	Modellwert (Stufe 2)		233.977 $	0,01	250.000
B&G Foods, Inc.	B&G Foods, Inc.	DBT	05508WAC9	Long	Modellwert (Stufe 2)		233.213 $	0,01	233.000
NN Group NV	NN Group NV	DBT	XS2965647378	Long	Modellwert (Stufe 2)		232.702 $	0,01	200.000
Luna 2.5 SARL	Luna 2.5 SARL	DBT	XS3100795452	Long	Modellwert (Stufe 2)		231.742 $	0,01	200.000
Itelyum Regeneration SpA	Itelyum Regeneration SpA	DBT	XS3041347637	Long	Modellwert (Stufe 2)		231.683 $	0,01	200.000
Clearway Energy Operating LLC	Clearway Energy Operating LLC	DBT	18539UAC9	Long	Modellwert (Stufe 2)		421.972 $	0,02	443.000
Amkor Technology, Inc.	Amkor Technology, Inc.	DBT	031652BL3	Long	Modellwert (Stufe 2)		230.799 $	0,01	230.000
Athomstart Invest 1083 A/S	Athomstart Invest 1083 A/S	DBT	NO0013752949	Long	Modellwert (Stufe 2)		230.117 $	0,01	200.000
Valeo SE	Valeo SE	DBT	FR0014018J35	Long	Modellwert (Stufe 2)		228.601 $	0,01	200.000
Var Energi ASA	Var Energi ASA	DBT	XS3304274189	Long	Modellwert (Stufe 2)		351.968 $	0,02	300.000
Paprec Holding SA	Paprec Holding SA	DBT	XS3111830959	Long	Modellwert (Stufe 2)		342.202 $	0,02	300.000
Block Communications, Inc.	Block Communications, Inc.	DBT	093645AK5	Long	Modellwert (Stufe 2)		227.739 $	0,01	249.000
Energean plc	Energean plc	DBT	XS3223933261	Long	Modellwert (Stufe 2)		227.730 $	0,01	200.000
EC Finance plc	EC Finance plc	DBT	XS2389984175	Long	Modellwert (Stufe 2)		227.570 $	0,01	200.000
Avient Corp.	Avient Corp.	DBT	05368VAB2	Long	Modellwert (Stufe 2)		226.984 $	0,01	224.000
Shift4 Payments, Inc.	Shift4 Payments, Inc.	EP	82452J307	Long	Modellwert (Stufe 2)		225.231 $	0,01	3.617
Kronos International, Inc.	Kronos International, Inc.	DBT	XS2763521643	Long	Modellwert (Stufe 2)		224.345 $	0,01	200.000
Midcontinent Communications	Midcontinent Communications	DBT	59565XAD2	Long	Modellwert (Stufe 2)		223.551 $	0,01	255.000
Alstria SARL	alstria SARL	DBT	XS3199069165	Long	Modellwert (Stufe 2)		337.632 $	0,02	300.000
Stellantis NV	Stellantis NV	DBT	XS3307414816	Long	Modellwert (Stufe 2)		464.568 $	0,03	400.000
Froneri Lux FinCo SARL	Froneri Lux FinCo SARL	DBT	XS3123695671	Long	Modellwert (Stufe 2)		223.021 $	0,01	200.000
CNX Midstream Partners LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		221.149 $	0,01	232.000
TER Finance Jersey Ltd.	TER Finance Jersey Ltd.	DBT	XS3346097747	Long	Modellwert (Stufe 2)		218.159 $	0,01	191.000
Aris Mining Corp.	Aris Mining Corp.	DBT	04040YAB5	Long	Modellwert (Stufe 2)		217.360 $	0,01	209.000
Dynamo Newco II GmbH	Dynamo Newco II GmbH	DBT	XS2910523716	Long	Modellwert (Stufe 2)		215.736 $	0,01	200.000
Midwest Gaming Borrower LLC	Midwest Gaming Borrower LLC	DBT	59833DAB6	Long	Modellwert (Stufe 2)		214.159 $	0,01	220.000
Dana, Inc.	Dana, Inc.	DBT	235825AJ5	Long	Modellwert (Stufe 2)		341.040 $	0,02	342.000
DirecTV Financing LLC	DirecTV Financing LLC	DBT	25461LAA0	Long	Modellwert (Stufe 2)		209.694 $	0,01	210.000
BCP V Modular Services Finance II plc	BCP V Modular Services Finance II plc	DBT	XS3108493167	Long	Modellwert (Stufe 2)		314.553 $	0,02	309.000
ION Platform Finance SARL	ION Platform Finance SARL	DBT	XS3194936970	Long	Modellwert (Stufe 2)		297.411 $	0,02	300.000
Stena International SA	Stena International SA	DBT	85858EAD5	Long	Modellwert (Stufe 2)		204.482 $	0,01	200.000
Intrum Investments & Financing AB	Intrum Investments & Financing AB	DBT	XS3091984842	Long	Modellwert (Stufe 2)		202.359 $	0,01	177.000
Cinemark USA, Inc.	Cinemark USA, Inc.	DBT	172441BH9	Long	Modellwert (Stufe 2)		202.205 $	0,01	196.000
Stonepeak Nile Parent LLC	Stonepeak Nile Parent LLC	DBT	861932AA9	Long	Modellwert (Stufe 2)		201.929 $	0,01	195.000
Stagwell Global LLC	Stagwell Global LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		201.585 $	0,01	209.000
Azule Energy Finance plc	Azule Energy Finance plc	DBT	05501YAB4	Long	Modellwert (Stufe 2)		200.190 $	0,01	200.000
Crocs, Inc.	Crocs, Inc.	DBT	227046AB5	Long	Modellwert (Stufe 2)		197.153 $	0,01	211.000
Buckeye Partners LP	Buckeye Partners LP	DBT	118230AW1	Long	Modellwert (Stufe 2)		359.050 $	0,02	365.000
Edge Finco plc	Edge Finco plc	DBT	XS2914010157	Long	Modellwert (Stufe 2)		194.006 $	0,01	140.000
Garfunkelux Holdco 3 SA	Garfunkelux Holdco 3 SA	DBT	XS3075044050	Long	Modellwert (Stufe 2)		187.861 $	0,01	164.000
Prime Healthcare Services, Inc.	Prime Healthcare Services, Inc.	DBT	74165HAC2	Long	Modellwert (Stufe 2)		184.910 $	0,01	177.000
ATS Corp.	ATS Corp.	DBT	001940AC9	Long	Modellwert (Stufe 2)		183.332 $	0,01	188.000
HB Fuller Co.	HB Fuller Co.	DBT	40410KAA3	Long	Modellwert (Stufe 2)		182.040 $	0,01	185.000
Asbury Automotive Group, Inc.	Asbury Automotive Group, Inc.	DBT	043436AV6	Long	Modellwert (Stufe 2)		180.836 $	0,01	186.000
FS KKR Capital Corp.	FS KKR Capital Corp.	DBT	302635AH0	Long	Modellwert (Stufe 2)		178.641 $	0,01	182.000
Oceaneering International, Inc.	Oceaneering International, Inc.	DBT	675232AD4	Long	Modellwert (Stufe 2)		173.448 $	0,01	171.000
Dorman Products, Inc.	Dorman Products, Inc.	DBT	258278AA8	Long	Modellwert (Stufe 2)		171.953 $	0,01	170.000
Nidda Healthcare Holding GmbH	Nidda Healthcare Holding GmbH	DBT	XS2854896797	Long	Modellwert (Stufe 2)		310.645 $	0,02	267.000
Playtika Holding Corp.	Playtika Holding Corp.	DBT	72815LAA5	Long	Modellwert (Stufe 2)		167.365 $	0,01	187.000
TransMontaigne Partners LLC	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		166.077 $	0,01	163.000
Bain Capital Specialty Finance, Inc.	Bain Capital Specialty Finance, Inc.	DBT	05684BAD9	Long	Modellwert (Stufe 2)		160.694 $	0,01	165.000
DaVita, Inc.	DaVita, Inc.	DBT	23918KAY4	Long	Modellwert (Stufe 2)		198.094 $	0,01	192.000
Elior Group SA	Elior Group SA	DBT	XS2980875376	Long	Modellwert (Stufe 2)		154.944 $	0,01	138.000
National Bank of Greece SA	National Bank of Greece SA	DBT	XS2790334184	Long	Modellwert (Stufe 2)		151.728 $	0,01	125.000
Pinewood Finco plc	Pinewood Finco plc	DBT	XS2783792307	Long	Modellwert (Stufe 2)		148.582 $	0,01	112.000
Forvia SE	Forvia SE	DBT	XS2774392638	Long	Modellwert (Stufe 2)		147.412 $	0,01	126.000
Consolidated Energy Finance SA	Consolidated Energy Finance SA	DBT	20914UAF3	Long	Modellwert (Stufe 2)		144.000 $	0,01	150.000
Multiversity SpA	Multiversity SpA	DBT	XS2816638873	Long	Modellwert (Stufe 2)		376.139 $	0,02	320.000
Atos Group	Atos Group	DBT	XS3368803196	Long	Modellwert (Stufe 2)		141.193 $	0,01	125.000
Mueller Water Products, Inc.	Mueller Water Products, Inc.	DBT	624758AF5	Long	Modellwert (Stufe 2)		140.457 $	0,01	145.000
Skeena Resources Ltd.	Skeena Resources Ltd.	DBT	83056PAA1	Long	Modellwert (Stufe 2)		139.706 $	0,01	133.000
Centrica plc	Centrica plc	DBT	XS2815887372	Long	Modellwert (Stufe 2)		135.787 $	0,01	100.000
Deuce Finco plc	Deuce Finco plc	DBT	XS3230567490	Long	Modellwert (Stufe 2)		251.720 $	0,01	200.000
Stonegate Pub Co. Financing plc	Stonegate Pub Co. Financing plc	DBT	XS2870855082	Long	Modellwert (Stufe 2)		135.427 $	0,01	100.000
MKS, Inc.	MKS, Inc.	DBT	XS3281721863	Long	Modellwert (Stufe 2)		248.239 $	0,01	220.000
Biffa Group Holdings Ltd.	Biffa Group Holdings Ltd.	DBT	XS3246270147	Long	Modellwert (Stufe 2)		248.286 $	0,01	200.000
Teva Pharmaceutical Finance Netherlands II BV	Teva Pharmaceutical Finance Netherlands II BV	DBT	XS2592804194	Long	Modellwert (Stufe 2)		249.676 $	0,01	200.000
Heathrow Finance plc	Heathrow Finance plc	DBT	XS2782148261	Long	Modellwert (Stufe 2)		132.853 $	0,01	100.000
Amber Finco plc	Amber Finco plc	DBT	XS2857868942	Long	Modellwert (Stufe 2)		131.382 $	0,01	111.000
Vivion Investments SARL	Vivion Investments SARL	DBT	XS2663653140	Long	Modellwert (Stufe 2)		344.349 $	0,02	313.988
B&M European Value Retail plc	B&M European Value Retail plc	DBT	XS2942371274	Long	Modellwert (Stufe 2)		130.696 $	0,01	100.000
eircom Finance DAC	eircom Finance DAC	DBT	XS3028067729	Long	Modellwert (Stufe 2)		129.493 $	0,01	112.000
Empire Communities Corp.	Empire Communities Corp.	DBT	29163VAG8	Long	Modellwert (Stufe 2)		128.190 $	0,01	124.000
Ingevity Corp.	Ingevity Corp.	DBT	45688CAB3	Long	Modellwert (Stufe 2)		127.879 $	0,01	132.000
Almaviva-The Italian Innovation Co. SpA	Almaviva-The Italian Innovation Co. SpA	DBT	XS2927492798	Long	Modellwert (Stufe 2)		127.051 $	0,01	114.000
Boels Topholding BV	Boels Topholding BV	DBT	XS2806449190	Long	Modellwert (Stufe 2)		125.623 $	0,01	107.000
Ocado Group plc	Ocado Group plc	DBT	XS2872755959	Long	Modellwert (Stufe 2)		125.496 $	0,01	100.000
PRA Group Europe Holding II SARL	PRA Group Europe Holding II SARL	DBT	XS3185740811	Long	Modellwert (Stufe 2)		124.825 $	0,01	111.000
APCOA GmbH	APCOA GmbH	DBT	XS2911131253	Long	Modellwert (Stufe 2)		122.813 $	0,01	106.000
Clariane SE	Clariane SE	DBT	FR001400YRZ0	Long	Modellwert (Stufe 2)		239.227 $	0,01	200.000
Telefonica Europe BV	Telefonica Europe BV	DBT	XS2582389156	Long	Modellwert (Stufe 2)		242.327 $	0,01	200.000
Iliad SA	Iliad SA	DBT	FR001400FV85	Long	Modellwert (Stufe 2)		120.939 $	0,01	100.000
Ephios Subco 3 SARL	Ephios Subco 3 SARL	DBT	XS2734938249	Long	Modellwert (Stufe 2)		120.482 $	0,01	100.000
Mahle GmbH	Mahle GmbH, Series JUN	DBT	XS3402754207	Long	Modellwert (Stufe 2)		239.439 $	0,01	200.000
UNITED SITE SERVICES	UNITED SITE SERVICES	EC		Long	Schätzwert (Stufe 3)		120.140 $	0,01	12.014
Bayer AG	Bayer AG, Series NC5	DBT	XS2684826014	Long	Modellwert (Stufe 2)		120.106 $	0,01	100.000
Zegona Finance plc	Zegona Finance plc	DBT	XS2859406139	Long	Modellwert (Stufe 2)		352.239 $	0,02	300.800
Afflelou SAS	Afflelou SAS	DBT	XS2864442376	Long	Modellwert (Stufe 2)		119.217 $	0,01	101.000
Grifols SA	Grifols SA	DBT	XS2961445090	Long	Modellwert (Stufe 2)		118.835 $	0,01	100.000
RCI Banque SA	RCI Banque SA	DBT	FR001400QY14	Long	Modellwert (Stufe 2)		347.933 $	0,02	300.000
Rossini SARL	Rossini SARL	DBT	XS2854303729	Long	Modellwert (Stufe 2)		175.027 $	0,01	149.215
Pinnacle Bidco plc	Pinnacle Bidco plc	DBT	XS2696090286	Long	Modellwert (Stufe 2)		118.350 $	0,01	100.000
Prysmian SpA	Prysmian SpA	DBT	XS3076304602	Long	Modellwert (Stufe 2)		118.342 $	0,01	100.000
BCP V Modular Services Finance plc	BCP V Modular Services Finance plc	DBT	XS2397448346	Long	Modellwert (Stufe 2)		118.276 $	0,01	161.000
Simmons Foods, Inc.	Simmons Foods, Inc.	DBT	82873MAA1	Long	Modellwert (Stufe 2)		117.862 $	0,01	122.000
ams-OSRAM AG	ams-OSRAM AG	DBT	XS3382712126	Long	Modellwert (Stufe 2)		117.692 $	0,01	100.000
Volkswagen International Finance NV	Volkswagen International Finance NV	DBT	XS3071335478	Long	Modellwert (Stufe 2)		117.523 $	0,01	100.000
Dufry One BV	Dufry One BV	DBT	XS3401887487	Long	Modellwert (Stufe 2)		117.440 $	0,01	102.000
TUI AG	TUI AG	DBT	XS2776523669	Long	Modellwert (Stufe 2)		117.269 $	0,01	100.000
Abanca Corp. Bancaria SA	Abanca Corp. Bancaria SA	DBT	ES0265936064	Long	Modellwert (Stufe 2)		116.995 $	0,01	100.000
Goldstory SAS	Goldstory SAS	DBT	XS2761223127	Long	Modellwert (Stufe 2)		116.903 $	0,01	100.000
Progroup AG	Progroup AG	DBT	DE000A383CQ2	Long	Modellwert (Stufe 2)		233.476 $	0,01	200.000
Stora Enso OYJ	Stora Enso OYJ	DBT	XS3306632517	Long	Modellwert (Stufe 2)		116.719 $	0,01	100.000
Deutsche Lufthansa AG	Deutsche Lufthansa AG	DBT	XS2965681633	Long	Modellwert (Stufe 2)		116.545 $	0,01	100.000
Virgin Media Secured Finance plc	Virgin Media Secured Finance plc	DBT	XS2062666602	Long	Modellwert (Stufe 2)		230.249 $	0,01	200.000
Neoen Finco plc	Neoen Finco plc	DBT	XS3367626853	Long	Modellwert (Stufe 2)		116.395 $	0,01	100.000
Loxam SAS	Loxam SAS	DBT	XS2618428077	Long	Modellwert (Stufe 2)		230.268 $	0,01	200.000
OI European Group BV	OI European Group BV	DBT	XS2825597656	Long	Modellwert (Stufe 2)		116.277 $	0,01	100.000
EDP SA	EDP SA	DBT	PTEDPZOM0011	Long	Modellwert (Stufe 2)		345.293 $	0,02	300.000
Egis SA	Egis SA	DBT	XS3348854459	Long	Modellwert (Stufe 2)		116.254 $	0,01	100.000
Alstom SA	Alstom SA	DBT	FR00140190G7	Long	Modellwert (Stufe 2)		116.097 $	0,01	100.000
HomeVi SASU	HomeVi SASU	DBT	XS3328610772	Long	Modellwert (Stufe 2)		116.057 $	0,01	100.000
TUI Cruises GmbH	TUI Cruises GmbH	DBT	XS2941359288	Long	Modellwert (Stufe 2)		115.934 $	0,01	100.000
Fedrigoni SpA	Fedrigoni SpA	DBT	XS2821787962	Long	Modellwert (Stufe 2)		115.919 $	0,01	100.000
Eni SpA	Eni SpA	DBT	XS2963891028	Long	Modellwert (Stufe 2)		115.917 $	0,01	100.000
Public Power Corp. SA	Public Power Corp. SA	DBT	XS2929387996	Long	Modellwert (Stufe 2)		115.870 $	0,01	100.000
TDC Brands A/S	TDC Brands A/S	DBT	XS3358347634	Long	Modellwert (Stufe 2)		115.808 $	0,01	100.000
Cesar SpA	Cesar SpA	DBT	XS2904658429	Long	Modellwert (Stufe 2)		231.435 $	0,01	200.000
Tereos Finance Groupe I SA	Tereos Finance Groupe I SA	DBT	XS2532478430	Long	Modellwert (Stufe 2)		115.709 $	0,01	100.000
PrestigeBidCo GmbH	PrestigeBidCo GmbH	DBT	XS2848952151	Long	Modellwert (Stufe 2)		115.668 $	0,01	100.000
Enerflex, Inc.	Enerflex, Inc.	DBT	29281WAA6	Long	Modellwert (Stufe 2)		115.651 $	0,01	113.000
Schaeffler AG	Schaeffler AG	DBT	DE000A460JB5	Long	Modellwert (Stufe 2)		230.929 $	0,01	200.000
Entain plc	Entain plc	DBT	XS3229426138	Long	Modellwert (Stufe 2)		115.608 $	0,01	100.000
Neopharmed Gentili SpA	Neopharmed Gentili SpA	DBT	XS3416905365	Long	Modellwert (Stufe 2)		115.583 $	0,01	100.000
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	DBT	XS3372006562	Long	Modellwert (Stufe 2)		115.563 $	0,01	100.000
Pattern Energy Operations LP	Pattern Energy Operations LP	DBT	70339PAA7	Long	Modellwert (Stufe 2)		115.536 $	0,01	118.000
King US Bidco, Inc.	King US Bidco, Inc.	DBT	DA2535023	Long	Modellwert (Stufe 2)		115.406 $	0,01	100.000
Birkenstock Group BV & Co. KG	Birkenstock Group BV & Co. KG	DBT	XS3410944709	Long	Modellwert (Stufe 2)		115.394 $	0,01	100.000
Cirsa Finance International SARL	Cirsa Finance International SARL	DBT	XS3209438418	Long	Modellwert (Stufe 2)		115.279 $	0,01	100.000
Arena Luxembourg Finance SARL	Arena Luxembourg Finance SARL	DBT	XS3038490176	Long	Modellwert (Stufe 2)		115.278 $	0,01	100.000
Kiko SpA	Kiko SpA	DBT	XS3229398766	Long	Modellwert (Stufe 2)		230.512 $	0,01	200.000
Mehilainen Yhtiot Oy	Mehilainen Yhtiot Oy	DBT	XS3094324368	Long	Modellwert (Stufe 2)		115.247 $	0,01	100.000
Stonepeak Motion Holdco Ltd.	Stonepeak Motion Holdco Ltd.	DBT	XS3415958787	Long	Modellwert (Stufe 2)		115.110 $	0,01	100.000
Alexandrite Monnet UK Holdco plc	Alexandrite Monnet UK Holdco plc	DBT	XS3350943018	Long	Modellwert (Stufe 2)		115.085 $	0,01	100.000
Enel SpA	Enel SpA	DBT	XS2975137618	Long	Modellwert (Stufe 2)		115.001 $	0,01	100.000
iliad SA	Iliad SA	DBT	FR0014012IH7	Long	Modellwert (Stufe 2)		114.993 $	0,01	100.000
Kapla Holding SAS	Kapla Holding SAS	DBT	XS3356048812	Long	Modellwert (Stufe 2)		229.816 $	0,01	200.000
Lottomatica Group Spa	Lottomatica Group Spa	DBT	XS3318840223	Long	Modellwert (Stufe 2)		114.959 $	0,01	100.000
Dolcetto Holdco SpA	Dolcetto Holdco SpA	DBT	XS3106724241	Long	Modellwert (Stufe 2)		114.929 $	0,01	100.000
Lion/Polaris Lux Midco SARL	Lion/Polaris Lux Midco SARL	DBT	XS2852970529	Long	Modellwert (Stufe 2)		229.824 $	0,01	200.000
Gruenenthal GmbH	Gruenenthal GmbH	DBT	XS2951378434	Long	Modellwert (Stufe 2)		114.853 $	0,01	100.000
Irca SpA	Irca SpA	DBT	XS2947181769	Long	Modellwert (Stufe 2)		114.847 $	0,01	100.000
Unibail-Rodamco-Westfield SE	Unibail-Rodamco-Westfield SE	DBT	FR0014012J64	Long	Modellwert (Stufe 2)		114.760 $	0,01	100.000
New Immo Holding SA	New Immo Holding SA	DBT	FR0014016WB2	Long	Modellwert (Stufe 2)		343.085 $	0,02	300.000
TeamSystem SpA	TeamSystem SpA	DBT	XS3425737114	Long	Modellwert (Stufe 2)		226.339 $	0,01	200.000
Alexandrite Lake Lux Holdings SARL	Alexandrite Lake Lux Holdings SARL	DBT	XS3104473312	Long	Modellwert (Stufe 2)		114.075 $	0,01	100.000
Ithaca Energy North Sea plc	Ithaca Energy North Sea plc	DBT	XS3186903756	Long	Modellwert (Stufe 2)		113.908 $	0,01	100.000
Telefonica Emisiones SA	Telefonica Emisiones SA	DBT	XS3262496022	Long	Modellwert (Stufe 2)		113.553 $	0,01	100.000
Dometic Group AB	Dometic Group AB	DBT	XS3176804576	Long	Modellwert (Stufe 2)		113.370 $	0,01	100.000
Veolia Environnement SA	Veolia Environnement SA	DBT	FR0014012S06	Long	Modellwert (Stufe 2)		113.289 $	0,01	100.000
Gruppo San Donato SpA	Gruppo San Donato SpA	DBT	XS3212436813	Long	Modellwert (Stufe 2)		112.919 $	0,01	100.000
Market Bidco Finco plc	Market Bidco Finco plc	DBT	XS3121788692	Long	Modellwert (Stufe 2)		112.895 $	0,01	100.000
Flutter Treasury DAC	Flutter Treasury DAC	DBT	XS3049816013	Long	Modellwert (Stufe 2)		112.525 $	0,01	100.000
SGL Group ApS	SGL Group ApS	DBT	NO0013183624	Long	Modellwert (Stufe 2)		111.369 $	0,01	100.000
IPD 3 BV	IPD 3 BV	DBT	XS3067907140	Long	Modellwert (Stufe 2)		222.727 $	0,01	200.000
Ken Garff Automotive LLC	Ken Garff Automotive LLC	DBT	48850PAA2	Long	Modellwert (Stufe 2)		109.917 $	0,01	111.000
Worldline SA	Worldline SA	DBT	FR0013521564	Long	Modellwert (Stufe 2)		117.016 $	0,01	107.000
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	DBT	77340RAR8	Long	Modellwert (Stufe 2)		107.572 $	0,01	109.000
Aston Martin Capital Holdings Ltd.	Aston Martin Capital Holdings Ltd.	DBT	XS2788344419	Long	Modellwert (Stufe 2)		105.572 $	0,01	100.000
TK Elevator Midco GmbH	TK Elevator Midco GmbH	DBT	XS2199597456	Long	Modellwert (Stufe 2)		102.270 $	0,01	89.251
Summer BC Holdco B SARL	Summer BC Holdco B SARL	DBT	XS2998755040	Long	Modellwert (Stufe 2)		100.152 $	0,01	100.000
Suburban Propane Partners LP	Suburban Propane Partners LP	DBT	864486AL9	Long	Modellwert (Stufe 2)		96.695 $	0,01	102.000
Sappi Papier Holding GmbH	Sappi Papier Holding GmbH	DBT	XS3017017990	Long	Modellwert (Stufe 2)		95.733 $	0,01	100.000
Virgin Media O2 Vendor Financing Notes VII DAC	Virgin Media O2 Vendor Financing Notes VII DAC	DBT	XS3280365175	Long	Modellwert (Stufe 2)		91.995 $	0,01	100.000
DEMIRE Deutsche Mittelstand Real Estate AG	DEMIRE Deutsche Mittelstand Real Estate AG	DBT	DE000A2YPAK1	Long	Modellwert (Stufe 2)		91.074 $	0,01	88.076
Darling Ingredients, Inc.	Darling Ingredients, Inc.	DBT	237266AJ0	Long	Modellwert (Stufe 2)		88.577 $	0,01	88.000
Kinetik Holdings LP	Kinetik Holdings LP	DBT	49461MAA8	Long	Modellwert (Stufe 2)		84.488 $	0,00	84.000
Kleopatra Finco SARL	Kleopatra Finco SARL	DBT	XS3285541788	Long	Modellwert (Stufe 2)		78.368 $	0,00	81.651
Murphy Oil Corp.	Murphy Oil Corp.	DBT	626717AG7	Long	Modellwert (Stufe 2)		40.974 $	0,00	46.000
TRI Pointe Homes, Inc.	TRI Pointe Homes, Inc.	DBT	87265HAF6	Long	Modellwert (Stufe 2)		30.981 $	0,00	31.000
Banco Espirito Santo SA	Banco Espirito Santo SA	DBT	PTBEQKOM0019	Long	Modellwert (Stufe 2)		75.412 $	0,00	300.000
Veritas Newco	Veritas Newco	EP		Long	Modellwert (Stufe 2)		33.878 $	0,00	1.711
American Builders & Contractors Supply Co., Inc.	American Builders & Contractors Supply Co., Inc.	DBT	024747AG2	Long	Modellwert (Stufe 2)		17.155 $	0,00	18.000
EQT Corp.	EQT Corp.	DBT	26884LAX7	Long	Modellwert (Stufe 2)		14.892 $	0,00	15.000
New Kleo Holdco	New Kleo Holdco	EC		Long	Schätzwert (Stufe 3)		13.857 $	0,00	8.085
Lune Holdings SARL	Lune Holdings SARL	DBT	XS2406727151	Long	Modellwert (Stufe 2)		1.143 $	0,00	100.000
Quorum Group	Quorum Group	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	6.561
Nine Energy Service, Inc.	Nine Energy Service, Inc.	EC	65441V101	Long	Schätzwert (Stufe 3)		0 $	0,00	880
Gesamt							1.609.734.842 $	91,81	1.585.060.841