Was steckt im Fonds BNY Mellon High Yield Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							393.965.273 $	89,65	394.183.750
VFH Parent LLC & Valor Co-Issuer Inc.	VIRT 7.5 06/15/31 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)		3.357.066 $	0,76	3.265.000
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		3.296.425 $	0,75	3.217.000
EMRLD Borrower LP / Emerald Co-Issuer Inc.	EMECLI 6.625 12/15/30 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)		3.238.223 $	0,74	3.180.000
TransDigm, Inc.	TDG 6.875 12/15/30 144A	DBT	893647BS5	Long	Modellwert (Stufe 2)		7.684.349 $	1,75	7.555.000
Apld Computeco 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		3.134.978 $	0,71	3.156.000
Apld Computeco LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		3.093.606 $	0,70	3.000.000
Gulfport Energy Operating Corp.	GPOR 6.75 09/01/29 144A	DBT	402635AT3	Long	Modellwert (Stufe 2)		2.999.208 $	0,68	2.929.000
EchoStar Corp.	SATS 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)		3.721.464 $	0,85	2.947.000
TGNR INTERMEDIATE HOLDINGS LLC	RCKENE 5.5 10/15/29 144A	DBT	77289KAA3	Long	Modellwert (Stufe 2)		2.944.358 $	0,67	3.009.000
Vistra Operations Co LLC	VST 6.875 04/15/32 144A	DBT	92840VAR3	Long	Modellwert (Stufe 2)		4.962.652 $	1,13	4.850.000
CCO HOLDINGS LLC	CHTR 5.375 06/01/29 144A	DBT	1248EPCB7	Long	Modellwert (Stufe 2)		7.509.450 $	1,71	7.843.000
CHS/Community Health Systems Inc	CYH 9.75 01/15/34 144A	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		3.337.444 $	0,76	3.264.000
Wand Newco 3 Inc	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		2.737.634 $	0,62	2.676.000
Goat Holdco LLC	B 6.75 02/01/32 144A	DBT	38021MAA4	Long	Modellwert (Stufe 2)		2.729.961 $	0,62	2.711.000
BKV Upstream Midstream LLC	BKVCOR 7.5 10/15/30 144A	DBT	05619CAA3	Long	Modellwert (Stufe 2)		2.726.837 $	0,62	2.696.000
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)	SIMFOO 4.625 03/01/29 144A	DBT	82873MAA1	Long	Modellwert (Stufe 2)		2.719.741 $	0,62	2.824.000
WULF Compute LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		2.707.784 $	0,62	2.561.000
Rithm Capital Corp.	RITM 8 04/01/29 144A	DBT	64828TAB8	Long	Modellwert (Stufe 2)		4.343.127 $	0,99	4.448.000
Athenahealth Group Inc.	ATHENA 6.5 02/15/30 144A	DBT	60337JAA4	Long	Modellwert (Stufe 2)		2.629.263 $	0,60	2.798.000
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		2.612.180 $	0,59	2.641.000
CoreWeave Inc.	CRWV 9.25 06/01/30 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		3.177.097 $	0,72	3.279.000
ContourGlobal Power Holdings S.A.	CONGLO 6.75 02/28/30 144A	DBT	21220LAB9	Long	Modellwert (Stufe 2)		2.595.012 $	0,59	2.563.000
LifePoint Health, Inc	RGCARE 10 06/01/32 144A	DBT	53219LAX7	Long	Modellwert (Stufe 2)		3.725.994 $	0,85	3.595.000
Sotera Health Holdings LLC	STENOR 7.375 06/01/31 144A	DBT	83600WAE9	Long	Modellwert (Stufe 2)		2.555.565 $	0,58	2.471.000
Energy Transfer LP	ET V6.625 PERP B	DBT	29273VAJ9	Long	Modellwert (Stufe 2)		2.508.238 $	0,57	2.506.000
Kioxia Holdings Corp.	KIOXIA 6.625 07/24/33 144A	DBT	49726JAB4	Long	Modellwert (Stufe 2)		2.475.112 $	0,56	2.406.000
Level 3 Financing, Inc.	LVLT 8.5 01/15/36 144A	DBT	527298CQ4	Long	Modellwert (Stufe 2)		5.009.071 $	1,14	4.852.803
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.	HOUS 5.25 04/15/30 144A	DBT	75606DAQ4	Long	Modellwert (Stufe 2)		2.440.653 $	0,56	2.581.000
Jane Street Group LLC / JSG Finance Inc.	JANEST 7.125 04/30/31 144A	DBT	47077WAC2	Long	Modellwert (Stufe 2)		4.471.606 $	1,02	4.425.000
DBR Land Holdings LLC	LB 6.25 12/01/30 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		2.408.186 $	0,55	2.377.000
Beach Acquisition Bidco LLC	SKX 10 07/15/33 144a	DBT	07337JAC1	Long	Modellwert (Stufe 2)		3.048.937 $	0,69	2.835.588
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	BLKCQP 5.5 06/15/31	DBT	12657NAA8	Long	Modellwert (Stufe 2)		2.319.245 $	0,53	2.377.000
Staples, Inc.	SPLS 10.75 09/01/29 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)		2.314.899 $	0,53	2.501.000
Alpha Generation LLC	ALPGEN 6.75 10/15/32 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)		3.148.503 $	0,72	3.128.000
AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		2.306.258 $	0,52	2.317.451
Option Care Health Inc	OPCH 4.375 10/31/29 144A	DBT	68404LAA0	Long	Modellwert (Stufe 2)		2.260.655 $	0,51	2.344.000
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC	AQUARI 7.875 11/01/29 144A	DBT	00188QAA4	Long	Modellwert (Stufe 2)		2.260.222 $	0,51	2.497.000
Black Pearl Compute LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		2.243.941 $	0,51	2.202.000
Carnival Corporation	CCL 6.125 02/15/33 144A	DBT	143658BX9	Long	Modellwert (Stufe 2)		3.536.399 $	0,80	3.512.000
Citigroup Inc.	C V6.625 PERP	DBT	172967QJ3	Long	Modellwert (Stufe 2)		2.223.175 $	0,51	2.220.000
Howden UK Refinance 2 PLC / Howden US Finance LLC	HWDGRP 8.125 02/15/32 144A	DBT	44287DAA1	Long	Modellwert (Stufe 2)		2.215.237 $	0,50	2.362.000
Sunoco LP	SUN V7.875 PERP 144A	DBT	86765KAE9	Long	Modellwert (Stufe 2)		4.433.129 $	1,01	4.399.000
Atlantica Sustainable Infrastructure Group PLC	AY 6.375 02/15/32 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)		2.199.767 $	0,50	2.250.000
AAR Corp.	AIR 6.75 03/15/29 144A	DBT	00253PAA6	Long	Modellwert (Stufe 2)		2.185.695 $	0,50	2.146.000
Team Health Holdings Inc.	TMH 8.375 06/30/28 144A	DBT	87817AAE7	Long	Modellwert (Stufe 2)		2.180.278 $	0,50	2.207.000
Columbus McKinnon Corp.	CMCO 7.125 02/01/33 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)		2.158.025 $	0,49	2.157.000
Post Holdings Inc.	POST 4.625 04/15/30 144A	DBT	737446AQ7	Long	Modellwert (Stufe 2)		4.477.555 $	1,02	4.606.000
Voltagrid LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		2.030.374 $	0,46	1.965.000
Neptune BidCo US Inc.	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		3.825.727 $	0,87	3.872.000
NOBLE FINANCE II LLC	NEFINA 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		2.002.537 $	0,46	1.944.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		2.001.705 $	0,46	1.994.000
Waste Pro USA Inc	WASPRO 7 02/01/33 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		1.991.007 $	0,45	1.964.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		1.971.948 $	0,45	2.008.000
Acrisure Llc / Acrisure Fin Inc	ACRISU 6.75 07/01/32 144A	DBT	004961AA6	Long	Modellwert (Stufe 2)		2.798.816 $	0,64	2.880.000
Beacon Mobility Financial Corp.	BEAMOB 7.25 08/01/30 144A	DBT	073644AA4	Long	Modellwert (Stufe 2)		1.960.058 $	0,45	1.896.000
Madison IAQ LLC	MADIAQ 4.125 06/30/28 144A	DBT	55760LAA5	Long	Modellwert (Stufe 2)		1.938.970 $	0,44	1.984.000
Resideo Funding Inc.	REZI 4 09/01/29 144A	DBT	76119LAB7	Long	Modellwert (Stufe 2)		1.926.730 $	0,44	2.037.000
Venture Global Calcasieu Pass LLC	VENTGL 4.125 08/15/31 144A	DBT	92328MAB9	Long	Modellwert (Stufe 2)		1.891.469 $	0,43	2.038.000
Windstream Services LLC / Windstream Escrow Finance Corp.	WIN 8.25 10/01/31 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)		1.859.498 $	0,42	1.778.000
Herc Holdings Inc	HRI 5.75 03/15/31 144A	DBT	42704LAH7	Long	Modellwert (Stufe 2)		1.859.157 $	0,42	1.886.000
Stonepeak Nile Parent LLC	ATSG 7.25 03/15/32 144A	DBT	861932AA9	Long	Modellwert (Stufe 2)		1.823.168 $	0,41	1.748.000
Rockies Express Pipeline LLC	ROCKIE 4.8 05/15/30 144A	DBT	77340RAT4	Long	Modellwert (Stufe 2)		1.789.803 $	0,41	1.865.000
Belron U.K Finance PLC	BELRON 5.75 10/15/29 144a	DBT	080782AA3	Long	Modellwert (Stufe 2)		1.789.377 $	0,41	1.777.000
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc	PK 4.875 05/15/29 144A	DBT	70052LAC7	Long	Modellwert (Stufe 2)		1.785.776 $	0,41	1.859.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		2.895.897 $	0,66	2.852.000
Nissan Motor Co Ltd.	NSANY 7.5 07/17/30 144A	DBT	654922AB9	Long	Modellwert (Stufe 2)		1.781.093 $	0,41	1.766.000
SPDR Series Trust	SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	EC	78468R622	Long	Börsenkurs (Stufe 1)		1.774.170 $	0,40	18.535
UKG Inc.	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		1.773.423 $	0,40	1.813.000
VIRTUSA CORP	VRTU 7.125 12/15/28 144A	DBT	92837TAA0	Long	Modellwert (Stufe 2)		1.769.144 $	0,40	2.294.000
iShares Trust	iShares Trust IBOXX HI YD ETF	EC	464288513	Long	Börsenkurs (Stufe 1)		1.761.220 $	0,40	22.137
NRG Energy, Inc.	NRG 6.25 11/01/34 144A	DBT	629377CX8	Long	Modellwert (Stufe 2)		5.447.351 $	1,24	5.481.000
QXO INC	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		1.726.284 $	0,39	1.691.000
UWM HOLDINGS LLC	UWMC 6.25 03/15/31 144A	DBT	903522AB6	Long	Modellwert (Stufe 2)		3.049.978 $	0,69	3.295.000
DIRECTV FINANCING LLC	DTV 10 02/15/31 144A	DBT	25461LAD4	Long	Modellwert (Stufe 2)		1.691.801 $	0,38	1.656.000
DISH DBS CORP	DISH 7.375 07/01/28	DBT	25470XBB0	Long	Modellwert (Stufe 2)		3.839.970 $	0,87	4.080.000
RAVEN ACQUISITION HOLDINGS LLC	RCM 6.875 11/15/31 144A	DBT	75420NAA1	Long	Modellwert (Stufe 2)		1.680.868 $	0,38	1.742.000
Froneri Lux Finco S.a r.l.	ICECR 6 08/01/32 144a	DBT	35901MAA5	Long	Modellwert (Stufe 2)		1.668.913 $	0,38	1.710.000
FIESTA PURCHASER INC	SHEARE 9.625 09/15/32 144A	DBT	31659AAB2	Long	Modellwert (Stufe 2)		2.686.122 $	0,61	2.633.000
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		1.656.133 $	0,38	1.761.000
Radiology Partners Inc.	RADPAR 8.5 07/15/32 144A	DBT	75041VAE4	Long	Modellwert (Stufe 2)		1.622.162 $	0,37	1.598.000
Bombardier Inc.	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)		1.617.110 $	0,37	1.564.000
Comstock Resources, Inc.	CRK 6.75 03/01/29 144A	DBT	205768AS3	Long	Modellwert (Stufe 2)		3.065.405 $	0,70	3.132.000
Allied Universal Holdco LLC / Allied Universal Finance Corporation	UNSEAM 6.875 06/15/30 144A	DBT	019576AF4	Long	Modellwert (Stufe 2)		1.592.690 $	0,36	1.570.000
Northriver Midstream Finance LP	NORMID 6.75 07/15/32 144A	DBT	66679NAB6	Long	Modellwert (Stufe 2)		1.578.735 $	0,36	1.573.000
Arsenal AIC Parent LLC	ARNC 8 10/01/30 144A	DBT	04288BAB6	Long	Modellwert (Stufe 2)		1.574.050 $	0,36	1.510.000
Cipher Compute LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.568.366 $	0,36	1.512.000
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	RKT 4 10/15/33 144A	DBT	77313LAB9	Long	Modellwert (Stufe 2)		1.563.692 $	0,36	1.743.000
Graphic Packaging International LLC	GPK 6.375 07/15/32 144A	DBT	38869AAE7	Long	Modellwert (Stufe 2)		1.561.566 $	0,36	1.567.000
Qnity Electronics Inc.	QNTELE 5.75 08/15/32 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)		2.236.083 $	0,51	2.224.000
FMG Resources (August 2006) Pty Ltd.	FMGAU 6.125 04/15/32 144A	DBT	30251GBE6	Long	Modellwert (Stufe 2)		1.557.614 $	0,35	1.523.000
Hilton Domestic Operating Co Inc.	HLT 4 05/01/31 144A	DBT	432833AL5	Long	Modellwert (Stufe 2)		2.164.904 $	0,49	2.279.000
RLJ Lodging Trust LP	RLJ 4 09/15/29 144A	DBT	74965LAB7	Long	Modellwert (Stufe 2)		1.543.760 $	0,35	1.647.000
Installed Building Products Inc	IBP 5.625 02/01/34 144A	DBT	45780RAB7	Long	Modellwert (Stufe 2)		1.538.860 $	0,35	1.573.000
Genmab AS And Genmab Finance LLC	GMABDC 6.25 12/15/32 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)		1.518.416 $	0,35	1.480.000
Allwyn Entertainment Financing (UK) PLC	SAZKAG 7.875 04/30/29 144A	DBT	02007VAA8	Long	Modellwert (Stufe 2)		1.514.088 $	0,34	1.480.000
White Cap Supply Holdings LLC	WHTCAP 7.375 11/15/30 144A	DBT	96467GAC2	Long	Modellwert (Stufe 2)		1.513.396 $	0,34	1.559.000
UNITI GROUP LP	UNIT 6.5 02/15/29 144A	DBT	91327BAA8	Long	Modellwert (Stufe 2)		2.649.335 $	0,60	2.764.000
CLARIOS GLOBAL LP	POWSOL 6.75 05/15/28 144A	DBT	18060TAC9	Long	Modellwert (Stufe 2)		2.822.571 $	0,64	2.796.000
Starwood Property Trust, Inc.	STWD 7.25 04/01/29 144A	DBT	85571BBB0	Long	Modellwert (Stufe 2)		1.469.003 $	0,33	1.425.000
Matador Resources Company	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)		1.465.837 $	0,33	1.449.000
Virgin Media Secured Finance PLC	VMED 5.5 05/15/29 144A	DBT	92769XAP0	Long	Modellwert (Stufe 2)		1.446.253 $	0,33	1.507.000
Northern Oil And Gas, Inc.	NOG 8.75 06/15/31 144A	DBT	665530AB7	Long	Modellwert (Stufe 2)		2.647.105 $	0,60	2.550.000
Global Atlantic Finance Co.	GBLATL 7.95 06/15/33 144A	DBT	37959GAD9	Long	Modellwert (Stufe 2)		1.414.852 $	0,32	1.318.000
COMMUNITY HEALTH SYSTEMS INC	CYH 10.875 01/15/32 144A	DBT	12543DBN9	Long	Modellwert (Stufe 2)		1.404.937 $	0,32	1.308.000
PHH ESCROW ISSUER LLC	PHHESC 9.875 11/01/29 144A	DBT	716964AA9	Long	Modellwert (Stufe 2)		1.397.630 $	0,32	1.447.000
TerraForm Power Operating, LLC	TERP 4.75 01/15/30 144A	DBT	88104LAG8	Long	Modellwert (Stufe 2)		1.377.076 $	0,31	1.437.000
Moss Creek Resources Holdings Inc	MSSCRK 8.25 09/01/31 144A	DBT	61965RAC9	Long	Modellwert (Stufe 2)		1.376.102 $	0,31	1.376.000
Lightning Power LLC	LIGPLL 7.25 08/15/32 144A	DBT	53229KAA7	Long	Modellwert (Stufe 2)		1.373.127 $	0,31	1.320.000
Antero Midstream Partners LP / Antero Midstream Finance Corp	AM 5.75 07/01/34 144A	DBT	03690AAN6	Long	Modellwert (Stufe 2)		1.367.723 $	0,31	1.387.000
Builders Firstsource, Inc.	BLDR 4.25 02/01/32 144A	DBT	12008RAP2	Long	Modellwert (Stufe 2)		1.366.185 $	0,31	1.482.000
Sunrise Finco I BV	SUNN 4.875 07/15/31 144A	DBT	90320BAA7	Long	Modellwert (Stufe 2)		1.362.954 $	0,31	1.430.000
Albion Financing 1 S.a.r.l.	AGKLN 7 05/21/30 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)		1.358.248 $	0,31	1.328.000
Light & Wonder International Inc.	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		1.356.970 $	0,31	1.384.000
Mohegan Escrow Issuer LLC	MOHEGN 8.25 04/15/30 144A	DBT	60832QAA8	Long	Modellwert (Stufe 2)		2.502.989 $	0,57	2.424.000
Lumen Technologies Inc	LUMN 7.6 09/15/39 P	DBT	156700AM8	Long	Modellwert (Stufe 2)		2.548.929 $	0,58	2.710.000
Clearway Energy Operating LLC	CWENA 5.75 01/15/34 144A	DBT	18539UAG0	Long	Modellwert (Stufe 2)		1.339.385 $	0,30	1.362.000
CoreLogic, Inc.	CLGX 4.5 05/01/28 144A	DBT	21871DAD5	Long	Modellwert (Stufe 2)		1.339.114 $	0,30	1.425.000
ALTICE FRANCE HOLDING SA	SFRFP 9.5 11/01/29 144A	DBT	02090DAA6	Long	Modellwert (Stufe 2)		1.334.110 $	0,30	1.319.319
Iqvia Inc	IQV 6.25 06/01/32 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		1.327.864 $	0,30	1.306.000
E.W. Scripps Co.	SSP 9.875 08/15/30 144A	DBT	811054AH8	Long	Modellwert (Stufe 2)		1.322.542 $	0,30	1.361.000
Sinclair Television Group, Inc.	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		1.320.715 $	0,30	1.298.000
Clydesdale Acquisition Holdings Inc.	NOVHOL 6.875 01/15/30 144A	DBT	18972EAC9	Long	Modellwert (Stufe 2)		1.320.663 $	0,30	1.357.000
Entegris Inc	ENTG 5.95 06/15/30 144A	DBT	29365BAB9	Long	Modellwert (Stufe 2)		1.320.220 $	0,30	1.311.000
NCL Corporation Ltd.	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)		2.239.556 $	0,51	2.275.000
Paramount Global	PARA 4.95 01/15/31	DBT	92556HAB3	Long	Modellwert (Stufe 2)		1.315.926 $	0,30	1.420.000
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	ALIANT 7 01/15/31 144A	DBT	01883LAF0	Long	Modellwert (Stufe 2)		1.311.729 $	0,30	1.300.000
Venture Global Plaquemines Lng LLC	VEGLPL 6.5 01/15/34 144A	DBT	922966AC0	Long	Modellwert (Stufe 2)		1.984.016 $	0,45	1.911.000
Discovery Communications, LLC	WBD 4.125 05/15/29 *	DBT	25470DCA5	Long	Modellwert (Stufe 2)		1.295.977 $	0,29	1.341.000
Forvia SE	EOFP 6.75 09/15/33 144A	DBT	31209DAC9	Long	Modellwert (Stufe 2)		1.282.742 $	0,29	1.313.000
PG&E Corporation	PCG 5.25 07/01/30	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		1.282.531 $	0,29	1.299.000
Olympus Water US Holding Corp.	SOLEIN 7.25 02/15/33 144*	DBT	681639AE0	Long	Modellwert (Stufe 2)		1.279.682 $	0,29	1.340.000
Wesco Distribution, Inc.	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		2.550.086 $	0,58	2.542.000
Arcosa Inc	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		1.271.512 $	0,29	1.240.000
Gray Media Inc.	GTN 7.25 08/15/33 144A	DBT	389375AP1	Long	Modellwert (Stufe 2)		2.330.539 $	0,53	2.319.000
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	JBLU 9.875 09/20/31 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)		1.265.361 $	0,29	1.337.000
Novelis Corporation	HNDLIN 4.75 01/30/30 144A	DBT	670001AE6	Long	Modellwert (Stufe 2)		2.154.503 $	0,49	2.242.000
Ryan Specialty LLC	RYASPE 5.875 08/01/32 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)		1.245.365 $	0,28	1.259.000
ILIAD HOLDING SAS	ILIADH 8.5 04/15/31 144A	DBT	449691AF1	Long	Modellwert (Stufe 2)		1.240.876 $	0,28	1.185.000
Viking Cruises, Ltd.	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		1.237.998 $	0,28	1.253.000
Celanese US Holdings Llc	CE 6.75 04/15/33	DBT	15089QBA1	Long	Modellwert (Stufe 2)		1.231.912 $	0,28	1.200.000
Samarco Mineracao SA	SAMMIN 9.5 06/30/31 144A	DBT	79588YAA7	Long	Modellwert (Stufe 2)		1.498.518 $	0,34	1.522.061
Rakuten Group Inc.	RAKUTN 9.75 04/15/29 144A	DBT	75102WAK4	Long	Modellwert (Stufe 2)		1.223.494 $	0,28	1.147.000
XPLR Infrastructure Operating Partners LP	XIFR 8.375 01/15/31 144A	DBT	98380MAA3	Long	Modellwert (Stufe 2)		2.203.388 $	0,50	2.110.000
Insulet Corporation	PODD 6.5 04/01/33 144A	DBT	45784PAL5	Long	Modellwert (Stufe 2)		1.209.381 $	0,28	1.184.000
SM Energy Co.	SM 6.75 08/01/29 144A	DBT	78454LAX8	Long	Modellwert (Stufe 2)		1.205.739 $	0,27	1.187.000
Caesars Entertainment Inc.	CZR 7 02/15/30 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)		1.200.209 $	0,27	1.185.000
Petsmart LLC / Petsmart Financial Corp.	PETM 7.5 09/15/32	DBT	71677KAC2	Long	Modellwert (Stufe 2)		1.822.893 $	0,41	1.817.000
Sirius Xm Radio LLC	SIRI 4.125 07/01/30 144A	DBT	82967NBG2	Long	Modellwert (Stufe 2)		1.180.598 $	0,27	1.260.000
Trimas Corporation	TRS 4.125 04/15/29 144A	DBT	896215AH3	Long	Modellwert (Stufe 2)		1.179.942 $	0,27	1.239.000
ADT Security Corp.	ADT 5.875 10/15/33 144A	DBT	00109LAB9	Long	Modellwert (Stufe 2)		2.144.867 $	0,49	2.249.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		1.760.871 $	0,40	1.749.000
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		1.142.066 $	0,26	1.160.000
Tenet Healthcare Corporation	THC 6.125 06/15/30	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		4.223.655 $	0,96	4.202.000
Arches Buyer Inc	ACOM 6.125 12/01/28 144A	DBT	039524AB9	Long	Modellwert (Stufe 2)		1.132.985 $	0,26	1.182.000
BLUE RACER MIDSTREAM LLC	BLURAC 7 07/15/29 144A	DBT	095796AJ7	Long	Modellwert (Stufe 2)		1.128.719 $	0,26	1.092.000
Rocket Companies Inc	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		2.098.826 $	0,48	2.076.000
Station Casinos LLC	RRR 4.625 12/01/31 144A	DBT	857691AH2	Long	Modellwert (Stufe 2)		1.121.628 $	0,26	1.200.000
Dycom Industries, Inc.	DY 4.5 04/15/29 144A	DBT	267475AD3	Long	Modellwert (Stufe 2)		1.121.165 $	0,26	1.155.000
Univision Communications Inc.	UVN 4.5 05/01/29 144A	DBT	914906AV4	Long	Modellwert (Stufe 2)		1.118.846 $	0,25	1.190.000
Usi Inc	COMINV 7.5 01/15/32 144A	DBT	90346KAB5	Long	Modellwert (Stufe 2)		1.117.879 $	0,25	1.102.000
Verde Purchaser LLC	VRTV 10.5 11/30/30 144A	DBT	92339LAA0	Long	Modellwert (Stufe 2)		1.111.252 $	0,25	1.068.000
Taylor Morrison Communities Inc	TMHC 5.75 11/15/32 144A	DBT	87724RAK8	Long	Modellwert (Stufe 2)		1.097.261 $	0,25	1.095.000
Pennymac Financial Services Inc	PFSI 7.125 11/15/30 144A	DBT	70932MAE7	Long	Modellwert (Stufe 2)		1.844.254 $	0,42	1.902.000
ALTICE FRANCE SAS	SFRFP 10 01/15/33 144A	DBT	020956AA6	Long	Modellwert (Stufe 2)		1.068.326 $	0,24	1.174.000
Discovery Global Holdings Inc.	WBD 4.279 03/15/32 *	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		1.052.865 $	0,24	1.188.000
MIWD Holdco II LLC & MIWD Finance Corp.	MIWIDO 5.5 02/01/30 144A	DBT	55337PAA0	Long	Modellwert (Stufe 2)		1.045.528 $	0,24	1.209.000
Nassau Companies Of New York	NASSAU 7.875 07/15/30 144A	DBT	63155AAA6	Long	Modellwert (Stufe 2)		1.030.488 $	0,23	1.127.000
Osaic Holdings Inc.	ADVGRO 8 08/01/33 144A	DBT	00791GAC1	Long	Modellwert (Stufe 2)		1.909.287 $	0,43	1.921.000
CSC Holdings, LLC	CSCHLD 11.75 01/31/29 144A	DBT	126307BN6	Long	Modellwert (Stufe 2)		1.003.145 $	0,23	1.386.000
CITIBANK NA	FIBCOP 7.721 06/04/38 144A	DBT	683879AH3	Long	Modellwert (Stufe 2)		999.582 $	0,23	996.000
United Rentals (North America), Inc.	URI 3.75 01/15/32	DBT	911365BP8	Long	Modellwert (Stufe 2)		1.805.563 $	0,41	1.935.000
United Airlines Holdings Inc	UAL 5.375 03/01/31	DBT	910047AL3	Long	Modellwert (Stufe 2)		1.875.838 $	0,43	1.913.000
W. R. Grace Holdings Llc	GRA 7 08/01/33 144A	DBT	92943GAH4	Long	Modellwert (Stufe 2)		1.839.195 $	0,42	1.889.000
GrafTech Finance Inc.	EAF 4.625 12/23/29 144A	DBT	384311AC0	Long	Modellwert (Stufe 2)		929.530 $	0,21	1.662.000
Inversion Escrow Issuer LLC	SOLEIN 6.75 08/01/32 144A	DBT	46150DAA0	Long	Modellwert (Stufe 2)		924.738 $	0,21	970.000
Standard Building Solutions Inc.	BMCAUS 5.875 03/15/34 144A	DBT	853192AA0	Long	Modellwert (Stufe 2)		901.533 $	0,21	934.000
Oracle Corp.	ORCL 6.25 11/09/32	DBT	68389XCJ2	Long	Modellwert (Stufe 2)		893.152 $	0,20	870.000
Celsa Opco SAU	Celsa Opco SA	DBT	XS3237210508	Long	Modellwert (Stufe 2)		892.251 $	0,20	778.000
Wayfair LLC	W 6.75 11/15/32 144A	DBT	94419NAC1	Long	Modellwert (Stufe 2)		878.309 $	0,20	871.000
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL	UNSEAM 4.625 06/01/28 144A	DBT	019579AA9	Long	Modellwert (Stufe 2)		860.332 $	0,20	880.000
HOWDEN UK REFINANCE PLC	HWDGRP 7.25 02/15/31 144A	DBT	44287GAA4	Long	Modellwert (Stufe 2)		850.752 $	0,19	843.000
VMED O2 UK Financing I PLC	VMED 5.625 04/15/32 144A	DBT	XS2797211872	Long	Modellwert (Stufe 2)		841.577 $	0,19	790.000
Artera Services LLC	POWBUY 8.5 02/15/31 144A	DBT	04302XAA2	Long	Modellwert (Stufe 2)		801.413 $	0,18	935.000
LBM Acquisition LLC	USLBMH 6.25 01/15/29 144A	DBT	05552BAA4	Long	Modellwert (Stufe 2)		800.777 $	0,18	1.094.000
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	IEP 9.75 01/15/29	DBT	451102CF2	Long	Modellwert (Stufe 2)		761.513 $	0,17	774.000
Dealer Tire LLC	DEATIR 8 02/01/28 144A	DBT	24229JAA1	Long	Modellwert (Stufe 2)		752.377 $	0,17	769.000
INEOS Finance PLC	INEGRP 7.5 04/15/29 144a	DBT	44984WAJ6	Long	Modellwert (Stufe 2)		1.387.785 $	0,32	1.376.000
Ardonagh Finco Ltd.	ARDGRP 7.75 02/15/31 144A	DBT	039853AA4	Long	Modellwert (Stufe 2)		704.670 $	0,16	696.000
Cleveland-Cliffs Inc	CLF 7.375 05/01/33 144A	DBT	185899AR2	Long	Modellwert (Stufe 2)		2.005.485 $	0,46	2.021.000
United Group B.V.	ADRBID 6.5 10/31/31 144A	DBT	XS2919880919	Long	Modellwert (Stufe 2)		685.948 $	0,16	600.000
Bausch Health Companies Inc.	BHCCN 11 09/30/28 144A	DBT	071734AQ0	Long	Modellwert (Stufe 2)		1.329.548 $	0,30	1.436.000
STANDARD INDUSTRIES LTD	BMCAUS 4.75 01/15/28 144A	DBT	853496AD9	Long	Modellwert (Stufe 2)		666.752 $	0,15	674.000
CTEC II GmbH	CERTEC 5.25 02/15/30 144A	DBT	XS2434776386	Long	Modellwert (Stufe 2)		660.432 $	0,15	630.000
OneMain Financial Corporation	OMF 7.875 03/15/30	DBT	682691AE0	Long	Modellwert (Stufe 2)		1.304.653 $	0,30	1.298.000
Innophos Holdings, Inc.	IPHS 11.5 06/15/29 144A	DBT	45774NAD0	Long	Modellwert (Stufe 2)		642.072 $	0,15	775.000
BAUSCH HEALTH AMERICAS INC	BHCCN 8.5 01/31/27 144A	DBT	91911XAW4	Long	Modellwert (Stufe 2)		638.500 $	0,15	644.000
Cidron Aida Finco S.r.l.	ADVZCN 7 10/27/31 144a	DBT	XS3046352665	Long	Modellwert (Stufe 2)		619.419 $	0,14	566.000
Block Communications, Inc.	BLOCKC 10.25 03/01/31 144A	DBT	093645AK5	Long	Modellwert (Stufe 2)		618.240 $	0,14	675.000
ASHTON WOODS USA LLC	ASHWOO 4.625 08/01/29 144A	DBT	045086AM7	Long	Modellwert (Stufe 2)		594.803 $	0,14	629.000
GRAFTECH GLOBAL ENTERPRISES INC	EAF 9.875 12/23/29 144A	DBT	38431AAB2	Long	Modellwert (Stufe 2)		518.176 $	0,12	805.000
Zayo Group Holdings Inc	ZAYO 13.75 09/09/30 144A	DBT	98919VAD7	Long	Modellwert (Stufe 2)		453.212 $	0,10	484.600
Kennedy Wilson Inc	KW 4.75 02/01/30	DBT	489399AN5	Long	Modellwert (Stufe 2)		418.437 $	0,10	418.000
Nebius Group N.V.	NBIS 2.625 03/15/33 .	DBT	63954QAL0	Long	Modellwert (Stufe 2)		401.878 $	0,09	430.000
Federal National Mortgage Association	Federal National Mortgage Association 8.25% NON-CUMULATIVE PREFERRED STOCK, SERIES S	EP	313586752	Long	Börsenkurs (Stufe 1)		392.700 $	0,09	33.000
Altice LuxCo 3 Shares	Altice LuxCo 3 Shares	EC		Long	Modellwert (Stufe 2)		369.791 $	0,08	22.256
Transocean International Ltd.	RIG 6.8 03/15/38	DBT	893830AT6	Long	Modellwert (Stufe 2)		328.796 $	0,07	342.000
Riot Platforms Inc	RIOT 0.75 01/15/30	DBT	767292AB1	Long	Modellwert (Stufe 2)		311.175 $	0,07	270.000
Mercer International Inc.	MERC 12.875 10/01/28 144A	DBT	588056BC4	Long	Modellwert (Stufe 2)		309.957 $	0,07	490.000
							393.965.273 $	89,65	394.183.750