Was steckt im Fonds Western Asset High Yield Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							168.881.570 $	78,11	180.092.463
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 4.25 01/15/34 144A	DBT	1248EPCP6	Long	Modellwert (Stufe 2)		4.073.126 $	1,88	4.780.000
MCCLATCHY MEDIA CO LLC	MCLTCH 11 12/01/31 144A	DBT	00456LAC6	Long	Modellwert (Stufe 2)		2.337.890 $	1,08	2.026.340
FIRST QUANTUM MINERALS LTD	FMCN 8 03/01/33 144A	DBT	335934AW5	Long	Modellwert (Stufe 2)		4.376.584 $	2,02	4.250.000
PM GENERAL PURCHASER LLC	AMGENE 9.5 10/01/28 144A	DBT	69356MAA4	Long	Modellwert (Stufe 2)		2.202.338 $	1,02	2.810.000
MICHAELS COMPANIES INC (THE)	MIK 11 03/15/34 144A	DBT	59408QAA4	Long	Modellwert (Stufe 2)		2.059.367 $	0,95	2.120.000
VENTURE GLOBAL LNG INC	VENLNG V9 PERP 144a	DBT	92332YAF8	Long	Modellwert (Stufe 2)		3.770.711 $	1,74	3.670.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		2.089.315 $	0,97	1.980.000
NRG ENERGY INC	NRG 6 01/15/36 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)		2.086.141 $	0,96	2.140.000
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD	GLOBAU 8.75 01/15/32 144A	DBT	00033GAB1	Long	Modellwert (Stufe 2)		1.511.162 $	0,70	1.540.000
ECHOSTAR CORP	ECHO 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)		1.692.251 $	0,78	1.421.111
GALAXY HELIOS DATA CENTERS II LLC	GALAXY 9.875 08/01/31 144A	DBT	36322DAA4	Long	Modellwert (Stufe 2)		1.427.274 $	0,66	1.440.000
FREEPORT-MCMORAN INC	FCX 5.45 03/15/43	DBT	35671DBC8	Long	Modellwert (Stufe 2)		1.409.908 $	0,65	1.500.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 8.375 01/15/34 144A	DBT	45344LAG8	Long	Modellwert (Stufe 2)		1.393.729 $	0,64	1.320.000
GRANITE RIDGE RESOURCES INC	GRNT 8.875 11/05/29	DBT	387432AA5	Long	Modellwert (Stufe 2)		1.381.415 $	0,64	1.410.000
AMERICAN AXLE & MANUFACTURING INC	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		1.427.147 $	0,66	1.420.000
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC	UNIT 8.625 06/15/32 Feb	DBT	91327CAA6	Long	Modellwert (Stufe 2)		1.347.296 $	0,62	1.310.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 5.05 03/15/42 **	DBT	254948AR3	Long	Modellwert (Stufe 2)		1.536.540 $	0,71	2.130.000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	RKT 4 10/15/33 144A	DBT	77313LAB9	Long	Modellwert (Stufe 2)		1.299.591 $	0,60	1.450.000
VCI ASSET HOLDINGS 2 LLC	Valor	DBT		Long	Schätzwert (Stufe 3)		1.254.141 $	0,58	1.217.613
NEW GENERATION GAS	New Generation Gas Gathering LLC	DBT		Long	Schätzwert (Stufe 3)		1.229.948 $	0,57	1.221.694
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		1.197.898 $	0,55	1.150.000
MIDCAP FINANCIAL ISSUER TRUST	MIDCAP F 01/15/56 144a	DBT	59590AAG4	Long	Modellwert (Stufe 2)		1.557.770 $	0,72	1.560.000
ARC FALCON I INC	NEWARC 9.75 03/01/33 144A	DBT	03881HAA8	Long	Modellwert (Stufe 2)		1.163.722 $	0,54	1.160.000
SOTERA HEALTH HOLDINGS LLC	STENOR 7.375 06/01/31 144A	DBT	83600WAE9	Long	Modellwert (Stufe 2)		1.145.701 $	0,53	1.100.000
EQUIPMENTSHARE.COM INC	EQMSRM 7.125 07/01/34 144A	DBT	29450YAD1	Long	Modellwert (Stufe 2)		2.207.562 $	1,02	2.190.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 9.25 06/01/32 144A	DBT	25461LAE2	Long	Modellwert (Stufe 2)		1.604.388 $	0,74	1.530.000
FULL HOUSE RESORTS INC	FLL 8.25 02/15/28 144A	DBT	359678AC3	Long	Modellwert (Stufe 2)		1.137.214 $	0,53	1.200.000
BAUSCH HEALTH COMPANIES INC	BHCCN 6.25 02/15/29 144A	DBT	071734AK3	Long	Modellwert (Stufe 2)		1.131.963 $	0,52	1.370.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPW 4.625 08/01/29	DBT	55342UAJ3	Long	Modellwert (Stufe 2)		1.500.724 $	0,69	1.840.000
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		1.114.234 $	0,52	1.100.000
VERMILION ENERGY INC	VETCN 7.25 02/15/33 144A	DBT	923725AE5	Long	Modellwert (Stufe 2)		1.113.898 $	0,52	1.110.000
UPBOUND GROUP INC	UPBD 6.375 02/15/29 144A	DBT	76009NAL4	Long	Modellwert (Stufe 2)		1.105.535 $	0,51	1.110.000
EMPIRE COMMUNITIES CORP	EMPRCC 9.75 05/01/29 144A	DBT	29163VAG8	Long	Modellwert (Stufe 2)		1.100.828 $	0,51	1.070.000
TUTOR PERINI CORP	TPC 6.625 07/15/33 144A	DBT	901109AH1	Long	Modellwert (Stufe 2)		1.100.194 $	0,51	1.090.000
HSBC HOLDINGS PLC	HSBC V6.75 PERP 1	DBT	404280FR5	Long	Modellwert (Stufe 2)		1.092.030 $	0,51	1.100.000
SUNOCO LP	SUN V7.875 PERP 144A	DBT	86765KAE9	Long	Modellwert (Stufe 2)		1.090.547 $	0,50	1.057.000
R.R. DONNELLEY & SONS COMPANY	RRD 10.875 08/01/29 144A	DBT	257867BK6	Long	Modellwert (Stufe 2)		1.621.249 $	0,75	1.560.000
TENET HEALTHCARE CORP	THC 6 11/15/33 144A	DBT	88033GDV9	Long	Modellwert (Stufe 2)		1.083.748 $	0,50	1.080.000
DISH DBS CORP	DISH 5.75 12/01/28 144A	DBT	25470XBF1	Long	Modellwert (Stufe 2)		1.231.206 $	0,57	1.260.000
MASTERBRAND INC	MASBRA 7 07/15/32 144A	DBT	57638PAA2	Long	Modellwert (Stufe 2)		1.060.236 $	0,49	1.060.000
CORECIVIC INC	CXW 8.25 04/15/29	DBT	21871NAC5	Long	Modellwert (Stufe 2)		1.059.246 $	0,49	1.020.000
CORE SCIENTIFIC FINANCE I LLC	CORZ 7.75 05/15/31 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)		1.058.306 $	0,49	1.090.000
BLUE RACER MIDSTREAM LLC	BLURAC 7.25 07/15/32 144A	DBT	095796AK4	Long	Modellwert (Stufe 2)		1.054.972 $	0,49	1.020.000
ASURION LLC / ASURION CO-ISSUER INC	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		1.035.459 $	0,48	1.040.000
LLOYDS BANKING GROUP PLC	LLOYDS V8 PERP	DBT	53944YAV5	Long	Modellwert (Stufe 2)		1.029.977 $	0,48	970.000
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		1.008.185 $	0,47	1.008.333
CSC HOLDINGS LLC	CSCHLD 11.75 01/31/29 144A	DBT	126307BN6	Long	Modellwert (Stufe 2)		2.117.038 $	0,98	4.500.000
LIFEPOINT HEALTH INC	RGCARE 9.875 08/15/30 144A	DBT	53219LAV1	Long	Modellwert (Stufe 2)		1.383.474 $	0,64	1.360.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 6.875 04/15/29 144A	DBT	12543DBJ8	Long	Modellwert (Stufe 2)		2.367.870 $	1,10	2.470.000
CLOUD SOFTWARE GROUP INC	TIBX 8.25 06/30/32 144A	DBT	18912UAC6	Long	Modellwert (Stufe 2)		1.631.780 $	0,75	1.660.000
BANCO SANTANDER SA	SANTAN V9.625 PERP _	DBT	05971KAQ2	Long	Modellwert (Stufe 2)		1.334.456 $	0,62	1.200.000
SATURN OIL & GAS INC	SOILCN 8.5 07/30/31 144A	DBT	80412LAE7	Long	Modellwert (Stufe 2)		913.991 $	0,42	880.000
WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/31 144A	DBT	983133AC3	Long	Modellwert (Stufe 2)		913.864 $	0,42	870.000
CHORD ENERGY CORP	CHRD 6.75 03/15/33 144A	DBT	674215AN8	Long	Modellwert (Stufe 2)		1.062.205 $	0,49	1.040.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 6.875 04/23/32 144A	DBT	98877DAG0	Long	Modellwert (Stufe 2)		1.477.393 $	0,68	1.460.000
BUENOS AIRES, PROVINCE OF	BUENOS 6.625 09/01/37 144A	DBT	XS2385150417	Long	Modellwert (Stufe 2)		891.169 $	0,41	1.111.876
GEO GROUP INC (THE)	GEO 10.25 04/15/31	DBT	36162JAH9	Long	Modellwert (Stufe 2)		882.568 $	0,41	820.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		862.865 $	0,40	830.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VSTJET 6.375 02/01/30 144A	DBT	92840JAB5	Long	Modellwert (Stufe 2)		973.065 $	0,45	1.000.000
ALTICE FINANCING SA	ALTICE 5.75 08/15/29 144a	DBT	02154CAH6	Long	Modellwert (Stufe 2)		1.057.645 $	0,49	1.740.000
COREWEAVE INC	CRWV 9.75 10/01/31 144A	DBT	21873SAG3	Long	Modellwert (Stufe 2)		1.015.335 $	0,47	1.130.000
VIKING CRUISES LTD	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		1.073.166 $	0,50	1.070.000
COMMUNITY HEALTH SYSTEMS INC	CYH 10.875 01/15/32 144A	DBT	12543DBN9	Long	Modellwert (Stufe 2)		812.712 $	0,38	765.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		1.072.955 $	0,50	1.060.000
IRON MOUNTAIN INC (REIT)	IRM 6.25 01/15/33 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		796.678 $	0,37	790.000
NABORS INDUSTRIES INC	NBR 8.875 08/15/31 144A	DBT	62957HAQ8	Long	Modellwert (Stufe 2)		795.589 $	0,37	760.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)		780.783 $	0,36	770.000
LEVEL 3 FINANCING INC	LVLT 8.5 01/15/36 144A	DBT	527298CQ4	Long	Modellwert (Stufe 2)		1.028.753 $	0,48	990.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		770.587 $	0,36	810.000
J.B. POINDEXTER & CO. INC	JBPOIN 8.75 12/15/31 144A	DBT	465965AC5	Long	Modellwert (Stufe 2)		764.793 $	0,35	740.000
CARRIAGE PURCHASER INC	PSLOGI 7.875 10/15/29 144A	DBT	14445LAA5	Long	Modellwert (Stufe 2)		751.827 $	0,35	750.000
TORONTO DOMINION BANK (THE)	TD V8.125 10/31/82	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		1.227.173 $	0,57	1.190.000
STARWOOD PROPERTY TRUST INC	STWD 6 04/15/30 144A	DBT	85571BBC8	Long	Modellwert (Stufe 2)		743.369 $	0,34	740.000
WBI OPERATIONS LLC	WBI 6.5 10/15/33 144A	DBT	92944BAB7	Long	Modellwert (Stufe 2)		742.697 $	0,34	740.000
NCL CORP LTD	NCLH 6.25 09/15/33 144A	DBT	62886HBZ3	Long	Modellwert (Stufe 2)		739.434 $	0,34	790.000
APLD COMPUTECO 3 LLC	ELNFOR 7 06/15/31 144A	DBT	03790NAA5	Long	Modellwert (Stufe 2)		732.679 $	0,34	760.000
BNP PARIBAS SA	BNP V7.75 PERP 144A	DBT	05565AM34	Long	Modellwert (Stufe 2)		1.400.894 $	0,65	1.360.000
NORTHERN OIL & GAS INC	NOG 7.875 10/15/33 144A	DBT	665531AL3	Long	Modellwert (Stufe 2)		730.759 $	0,34	710.000
TALEN ENERGY SUPPLY LLC	TLN 6.5 02/01/36 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		993.341 $	0,46	1.010.000
NCR ATLEOS CORP	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		721.355 $	0,33	680.000
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC	AQUARI 7.875 11/01/29 144A	DBT	00188QAA4	Long	Modellwert (Stufe 2)		702.545 $	0,32	710.000
HCA INC	HCA 7.5 11/15/95	DBT	197677AH0	Long	Modellwert (Stufe 2)		699.302 $	0,32	680.000
FLUTTER TREASURY DAC	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		688.371 $	0,32	700.000
GB AIT BUYER INC	AITWOR 8.75 04/30/34 144A	DBT	36147AAA3	Long	Modellwert (Stufe 2)		662.418 $	0,31	650.000
UNITED RENTALS (NORTH AMERICA) INC	URI 6.125 03/15/34 144A	DBT	911365BR4	Long	Modellwert (Stufe 2)		1.100.031 $	0,51	1.100.000
FIVE POINT OPERATING COMPANY LP	FPH 8 10/01/30 144A	DBT	33834YAC2	Long	Modellwert (Stufe 2)		637.121 $	0,29	620.000
STINGRAY COMPUTE LLC	STNGRY 6 06/15/31 144A	DBT	86083AAA4	Long	Modellwert (Stufe 2)		633.730 $	0,29	650.000
COINBASE GLOBAL INC	COIN 3.625 10/01/31 144A	DBT	19260QAD9	Long	Modellwert (Stufe 2)		618.632 $	0,29	700.000
ALTICE FRANCE SAS	SFRFP 6.5 04/15/32 144A	DBT	02090DAD0	Long	Modellwert (Stufe 2)		1.549.500 $	0,72	1.586.269
NEPTUNE BIDCO US INC	NLSN 9.5 02/15/33 144A	DBT	640695AD4	Long	Modellwert (Stufe 2)		1.090.435 $	0,50	1.050.000
MGM CHINA HOLDINGS LTD	MGMCHI 6.25 05/15/33 144A	DBT	55300RAK7	Long	Modellwert (Stufe 2)		591.922 $	0,27	610.000
PARK OHIO INDUSTRIES INC	PKOH 8.5 08/01/30 144A	DBT	700677AS6	Long	Modellwert (Stufe 2)		590.860 $	0,27	560.000
GRAY MEDIA INC	GTN 7.5 09/15/34 144A	DBT	389375AQ9	Long	Modellwert (Stufe 2)		589.695 $	0,27	590.000
CNX MIDSTREAM PARTNERS LP	CNXMPF 4.75 04/15/30 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)		589.470 $	0,27	610.000
LIGHT AND WONDER INTERNATIONAL INC	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		588.737 $	0,27	590.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 02/15/30 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		586.313 $	0,27	570.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD 6.625 01/15/34 144A	DBT	442722AD6	Long	Modellwert (Stufe 2)		740.180 $	0,34	730.000
RACKSPACE FINANCE LLC	RAX 3.5 05/15/28 144A	DBT	75008WAA1	Long	Modellwert (Stufe 2)		583.128 $	0,27	694.200
AAR CORP	AIR 6.75 03/15/29 144A	DBT	00253PAA6	Long	Modellwert (Stufe 2)		572.706 $	0,26	560.000
PETCO HEALTH AND WELLNESS COMPANY INC	WOOF 8.25 02/01/31 144A	DBT	71601VAA3	Long	Modellwert (Stufe 2)		569.305 $	0,26	560.000
FORD MOTOR CO	F 3.25 02/12/32	DBT	345370DA5	Long	Modellwert (Stufe 2)		568.757 $	0,26	650.000
QNITY ELECTRONICS INC	QUS 6.25 08/15/33 144A	DBT	74743LAB6	Long	Modellwert (Stufe 2)		564.396 $	0,26	560.000
MELCO RESORTS FINANCE LTD	MPEL 7.625 04/17/32 144A	DBT	58547DAH2	Long	Modellwert (Stufe 2)		1.098.718 $	0,51	1.100.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	AM 5.75 10/15/33 144A	DBT	03690AAM8	Long	Modellwert (Stufe 2)		563.081 $	0,26	570.000
SALLY HOLDINGS LLC / SALLY CAPITAL INC	SBH 6.75 04/01/32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		562.758 $	0,26	550.000
DREAM FINDERS HOMES INC	DFH 6.875 09/15/30 144A	DBT	26154DAB6	Long	Modellwert (Stufe 2)		560.413 $	0,26	570.000
MADISON IAQ LLC	MADIAQ 5.875 06/30/29 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)		559.256 $	0,26	560.000
CORE & MAIN LP	CNM 6 07/01/34 144A	DBT	21867FAC8	Long	Modellwert (Stufe 2)		558.864 $	0,26	560.000
UBS GROUP AG	UBS V9.25 PERP 144a	DBT	902613BF4	Long	Modellwert (Stufe 2)		1.437.401 $	0,66	1.380.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.375 04/15/34 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		554.622 $	0,26	560.000
NISSAN MOTOR CO LTD	NSANY 4.81 09/17/30 144A	DBT	654744AD3	Long	Modellwert (Stufe 2)		549.879 $	0,25	590.000
AECOM	ACM 6 08/01/33 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)		548.450 $	0,25	550.000
GEE AUTOMOTIVE HOLDINGS LLC	GEEATO 7.25 03/01/31 144A	DBT	36846VAA1	Long	Modellwert (Stufe 2)		545.471 $	0,25	540.000
TRANSDIGM INC	TDG 6.125 07/31/34 144A	DBT	893647CB1	Long	Modellwert (Stufe 2)		544.349 $	0,25	550.000
ATS CORP	ATSCN 4.125 12/15/28 144A	DBT	001940AC9	Long	Modellwert (Stufe 2)		543.183 $	0,25	560.000
TKC HOLDINGS INC	TKCHOL 8.5 08/15/30 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)		542.280 $	0,25	520.000
APLD COMPUTECO LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		538.222 $	0,25	510.000
YONDR JK 1 LLC	YNDRDC 6.875 06/30/31 144A	DBT	985925AA4	Long	Modellwert (Stufe 2)		534.486 $	0,25	570.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		532.660 $	0,25	530.000
TEAM SERVICES HOLDING INC	TEAPUB 9 02/15/33 144A	DBT	87821TAA8	Long	Modellwert (Stufe 2)		532.495 $	0,25	510.000
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL	GTX 7.75 05/31/32 144A	DBT	366504AA6	Long	Modellwert (Stufe 2)		530.868 $	0,25	510.000
CELANESE US HOLDINGS LLC	CE 6.75 04/15/33	DBT	15089QBA1	Long	Modellwert (Stufe 2)		529.717 $	0,25	520.000
BLOCK INC	XYZ 6 08/15/33 144A	DBT	852234AU7	Long	Modellwert (Stufe 2)		529.402 $	0,24	530.000
WESCO DISTRIBUTION INC	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		526.717 $	0,24	540.000
ALLEN MEDIA LLC	ALNMED 10.5 02/15/28 144A	DBT	01771YAA8	Long	Modellwert (Stufe 2)		523.250 $	0,24	1.300.000
AMKOR TECHNOLOGY INC	AMKR 5.875 10/01/33 144A	DBT	031652BL3	Long	Modellwert (Stufe 2)		521.487 $	0,24	530.000
BEUSA INVESTMENTS LLC	BEUSAN 7 08/01/31 144A	DBT	08782JAA3	Long	Modellwert (Stufe 2)		510.920 $	0,24	510.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.125 02/15/31 144A	DBT	18453HAG1	Long	Modellwert (Stufe 2)		505.656 $	0,23	490.000
STONEX GROUP INC	SNEX 7.875 03/01/31 144A	DBT	861896AA6	Long	Modellwert (Stufe 2)		499.976 $	0,23	480.000
ORACLE CORP	ORCL 6 08/03/55	DBT	68389XDB8	Long	Modellwert (Stufe 2)		499.791 $	0,23	620.000
FAIR ISAAC CORP	FAIRIC 6.25 09/15/34 144A	DBT	303250AJ3	Long	Modellwert (Stufe 2)		499.393 $	0,23	510.000
DIVERSIFIED HEALTHCARE TRUST	DHC 7.25 10/15/30 144A	DBT	25525PAE7	Long	Modellwert (Stufe 2)		1.051.335 $	0,49	1.080.000
FIRSTCASH INC	FCFS 6.875 03/01/32 144A	DBT	33767DAD7	Long	Modellwert (Stufe 2)		479.834 $	0,22	470.000
ACADEMY LTD	ACALTD 5.875 05/15/31 144A	DBT	00401YAB6	Long	Modellwert (Stufe 2)		478.092 $	0,22	480.000
BANK OF NOVA SCOTIA (THE)	BNS V8 01/27/84	DBT	0641598V1	Long	Modellwert (Stufe 2)		463.793 $	0,21	440.000
SIMMONS FOODS INC	SIMFOO 4.625 03/01/29 144A	DBT	82873MAA1	Long	Modellwert (Stufe 2)		462.765 $	0,21	480.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TEP 6 12/31/30 144A	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		738.980 $	0,34	730.000
GOLDMAN SACHS GROUP INC (THE)	GS V6.5 PERP AA	DBT	38141GF66	Long	Modellwert (Stufe 2)		458.038 $	0,21	460.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		446.172 $	0,21	430.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA 5.75 12/01/30	DBT	881937AA4	Long	Modellwert (Stufe 2)		436.873 $	0,20	430.000
ARBOR REALTY SR INC	ABR 7.875 07/15/30 144A	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		740.952 $	0,34	770.000
HERC HOLDINGS INC	HRI 7.25 06/15/33 144A	DBT	42704LAG9	Long	Modellwert (Stufe 2)		424.356 $	0,20	410.000
CHARLES SCHWAB CORP (THE)	SCHW V4 PERP H	DBT	808513BJ3	Long	Modellwert (Stufe 2)		419.049 $	0,19	450.000
CITIGROUP INC	C V6.625 PERP	DBT	172967QJ3	Long	Modellwert (Stufe 2)		628.987 $	0,29	620.000
OCEANEERING INTERNATIONAL INC	OII 6.875 07/15/34 144A	DBT	675232AE2	Long	Modellwert (Stufe 2)		413.030 $	0,19	400.000
VMED O2 UK FINANCING I PLC	VMED 6.75 01/15/33 144A	DBT	92858RAE0	Long	Modellwert (Stufe 2)		920.634 $	0,43	1.120.000
GRANITE CONSTRUCTION INC	GVA 6.375 06/15/34 144a	DBT	387328AG2	Long	Modellwert (Stufe 2)		404.013 $	0,19	400.000
JAZZ INVESTMENTS I LTD	JAZZ 1.875 09/15/32	DBT	472145AJ0	Long	Modellwert (Stufe 2)		402.200 $	0,19	400.000
TEVA PHARMACEUTICAL FINANCE COMPANY LLC	TEVA 6.15 02/01/36	DBT	88163VAD1	Long	Modellwert (Stufe 2)		400.022 $	0,19	390.000
GAINWELL ACQUISITION CORP	GAINAC 9 09/01/31 144A	DBT	36312LAC4	Long	Modellwert (Stufe 2)		396.059 $	0,18	380.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	CHTR 3.7 04/01/51	DBT	161175BV5	Long	Modellwert (Stufe 2)		394.707 $	0,18	660.000
STONEX ESCROW ISSUER LLC	SNEX 6.875 07/15/32 144A	DBT	86189AAA7	Long	Modellwert (Stufe 2)		386.611 $	0,18	380.000
XPO CNW INC	CNW 6.7 05/01/34	DBT	12612WAB0	Long	Modellwert (Stufe 2)		375.990 $	0,17	360.000
VFH PARENT LLC / VALOR CO-ISSUER INC	VIRT 7.5 06/15/31 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)		372.749 $	0,17	360.000
MIWD HOLDCO II LLC / MIWD FINANCE CORP	MIWIDO 5.5 02/01/30 144A	DBT	55337PAA0	Long	Modellwert (Stufe 2)		368.809 $	0,17	390.000
JP MORGAN CHASE & COMPANY	JPM V6.1 PERP PP	DBT	48128BAR2	Long	Modellwert (Stufe 2)		686.061 $	0,32	680.000
DIEBOLD NIXDORF INC	DBD 7.75 03/31/30 144A	DBT	253651AK9	Long	Modellwert (Stufe 2)		355.656 $	0,16	340.000
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC	FUN 8.625 01/15/32 144A	DBT	83003AAA8	Long	Modellwert (Stufe 2)		355.114 $	0,16	350.000
CARRIAGE SERVICES INC	CSV 4.25 05/15/29 144A	DBT	143905AP2	Long	Modellwert (Stufe 2)		345.137 $	0,16	360.000
WORTHINGTON STEEL INC	WS 7.75 06/01/33 144A	DBT	982104AA9	Long	Modellwert (Stufe 2)		343.799 $	0,16	330.000
STENA INTERNATIONAL SA	STENA 7.25 01/15/31 144A	DBT	85858EAD5	Long	Modellwert (Stufe 2)		339.023 $	0,16	330.000
RYAN SPECIALTY LLC	RYASPE 5.875 08/01/32 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)		336.595 $	0,16	340.000
CAPSTONE COPPER CORP	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		335.300 $	0,16	330.000
CLEAN HARBORS INC	CLH 6.375 02/01/31 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)		334.821 $	0,15	330.000
ALPHA GENERATION LLC	ALPGEN 6.75 10/15/32 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)		332.755 $	0,15	330.000
BURFORD CAPITAL GLOBAL FINANCE LLC	BURLN 9.25 07/01/31 144A	DBT	12116LAE9	Long	Modellwert (Stufe 2)		329.127 $	0,15	330.000
REWORLD HOLDING CORP	CVA 4.875 12/01/29 144A	DBT	22303XAA3	Long	Modellwert (Stufe 2)		328.138 $	0,15	340.000
GATES CORP	GTES 6.875 07/01/29 144A	DBT	367398AA2	Long	Modellwert (Stufe 2)		326.829 $	0,15	320.000
LIFE TIME INC	LTH 6 11/15/31 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)		323.256 $	0,15	320.000
US RENAL CARE INC	USRENA 10.625 06/28/28 144a	DBT	90355YAA5	Long	Modellwert (Stufe 2)		322.420 $	0,15	343.000
ARCOSA INC	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		321.261 $	0,15	310.000
ADVANCED DRAINAGE SYSTEMS INC	WMS 5.375 03/01/34 144A	DBT	00790RAC8	Long	Modellwert (Stufe 2)		553.017 $	0,26	560.000
BOMBARDIER INC	BBDBCN 7 06/01/32 144A	DBT	097751CC3	Long	Modellwert (Stufe 2)		528.284 $	0,24	510.000
GEN DIGITAL INC	GEN 6.25 04/01/33 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)		320.121 $	0,15	320.000
LUXCO3 DUMMY EQUITY	LUXCO3 DUMMY EQUITY	EC		Long	Modellwert (Stufe 2)		316.291 $	0,15	16.680
AEROVIRONMENT INC	AVAV 0 07/15/30	DBT	008073AA6	Long	Modellwert (Stufe 2)		314.502 $	0,15	344.000
ROCKET COMPANIES INC	RKT 6.125 08/01/30 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		314.297 $	0,15	310.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		314.092 $	0,15	300.000
QXO BUILDING PRODUCTS INC	BECN 6.875 07/15/34 144A	DBT	77583AAB6	Long	Modellwert (Stufe 2)		435.257 $	0,20	430.000
XPO INC	XPO 7.125 02/01/32	DBT	983793AK6	Long	Modellwert (Stufe 2)		310.160 $	0,14	300.000
UNITED AIRLINES HOLDINGS INC	UAL 5.375 03/01/31	DBT	910047AL3	Long	Modellwert (Stufe 2)		307.413 $	0,14	310.000
GAIA PURCHASER INC	AMXGBT 7.625 07/15/33 144A	DBT	36276MAA0	Long	Modellwert (Stufe 2)		296.266 $	0,14	290.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 5.875 07/15/30	DBT	81180LAT2	Long	Modellwert (Stufe 2)		294.793 $	0,14	290.000
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		440.057 $	0,20	420.000
AKUMIN INC	AKUCN 9.75 08/31/31 144A	DBT	01021XAC4	Long	Modellwert (Stufe 2)		287.250 $	0,13	300.000
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP	SPH 5 06/01/31 144A	DBT	864486AL9	Long	Modellwert (Stufe 2)		274.607 $	0,13	290.000
BLACK PEARL COMPUTE LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		270.511 $	0,13	270.000
COLUMBUS MCKINNON CORP	CMCO 7.125 02/01/33 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)		253.121 $	0,12	250.000
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP	BRSL 5.75 01/15/33 144A	DBT	108922AA3	Long	Modellwert (Stufe 2)		253.022 $	0,12	260.000
ADI GLOBAL DISTRIBUTION FUNDING LLC	ADIG 7.125 07/15/34 144A	DBT	00093AAA3	Long	Modellwert (Stufe 2)		248.162 $	0,11	240.000
PIONEER OPCO LLC	VENRES 7 05/15/33 144A	DBT	72382NAA4	Long	Modellwert (Stufe 2)		244.475 $	0,11	240.000
SUMMIT MIDSTREAM HOLDINGS LLC	SUMMPL 8.625 10/31/29 144A	DBT	86614JAA3	Long	Modellwert (Stufe 2)		239.792 $	0,11	230.000
Valor	Valor	EC		Long	Schätzwert (Stufe 3)		236.531 $	0,11	236.531
CAPSTONE BORROWER INC	CVT 8 06/15/30 144A	DBT	140944AA7	Long	Modellwert (Stufe 2)		234.249 $	0,11	240.000
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC	IRM 5 07/15/32 144A	DBT	46285MAA8	Long	Modellwert (Stufe 2)		229.097 $	0,11	240.000
RANGE RESOURCES CORP	RRC 4.75 02/15/30 144A	DBT	75281ABK4	Long	Modellwert (Stufe 2)		225.721 $	0,10	230.000
AXON ENTERPRISE INC	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)		336.125 $	0,16	330.000
IREN LTD	IREN 1 12/01/33	DBT	46270CAL3	Long	Modellwert (Stufe 2)		223.935 $	0,10	310.000
ESAB CORP	ESAB 6.25 04/15/29 144A	DBT	29605JAA4	Long	Modellwert (Stufe 2)		222.812 $	0,10	220.000
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	CWK 8.875 09/01/31 144A	DBT	23166MAC7	Long	Modellwert (Stufe 2)		220.121 $	0,10	210.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNFIN 5.125 10/01/29 144A	DBT	983133AA7	Long	Modellwert (Stufe 2)		219.137 $	0,10	220.000
DEXKO GLOBAL INC	DEXAXL 7.5 04/15/32 144A	DBT	252142AB0	Long	Modellwert (Stufe 2)		216.350 $	0,10	257.500
NEWELL BRANDS INC	NWL 7.5 04/01/46	DBT	651229AY2	Long	Modellwert (Stufe 2)		205.282 $	0,09	220.000
Spirit Airlines Contingent	SPIRIT FUNDED ROLL UP TL	DBT		Long	Schätzwert (Stufe 3)		190.503 $	0,09	680.368
SANDS CHINA LTD	SANLTD 2.85 03/08/29	DBT	80007RAQ8	Long	Modellwert (Stufe 2)		189.541 $	0,09	200.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 6.75 07/01/32 144A	DBT	004961AA6	Long	Modellwert (Stufe 2)		179.457 $	0,08	210.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 4.125 08/15/31 144A	DBT	92328MAB9	Long	Modellwert (Stufe 2)		328.741 $	0,15	360.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIE 6.75 03/15/33 144A	DBT	77340RAU1	Long	Modellwert (Stufe 2)		173.469 $	0,08	170.000
CERDIA FINANZ GMBH	PLATIN 9.375 10/03/31 144A	DBT	15679GAC6	Long	Modellwert (Stufe 2)		172.590 $	0,08	190.000
ENERGY TRANSFER LP	ET V6.625 PERP B	DBT	29273VAJ9	Long	Modellwert (Stufe 2)		171.143 $	0,08	170.000
ALTICE FRANCE HOLDING SA	SFRFP 9.5 11/01/29 144A	DBT	02090DAA6	Long	Modellwert (Stufe 2)		170.604 $	0,08	168.255
SMYRNA READY MIX CONCRETE LLC	SMYREA 6 11/01/28 144A	DBT	85236FAA1	Long	Modellwert (Stufe 2)		170.174 $	0,08	170.000
PETROBRAS GLOBAL FINANCE BV	PETBRA 5.75 02/01/29	DBT	71647NAZ2	Long	Modellwert (Stufe 2)		151.650 $	0,07	150.000
VOYAGER TECHNOLOGIES INC	VOYG 0.75 11/15/30	DBT	92892BAA1	Long	Modellwert (Stufe 2)		93.380 $	0,04	70.000
FIRSTCASH HOLDINGS INC	FCFS 5.625 01/01/30 144A	DBT	31944TAA8	Long	Modellwert (Stufe 2)		69.426 $	0,03	70.000
GETTY IMAGES INC	ABEGET 11.25 02/21/30 144A	DBT	374276AM5	Long	Modellwert (Stufe 2)		51.596 $	0,02	70.000
ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'	ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'	EC	XS3154194339	Long	Modellwert (Stufe 2)		24.795 $	0,01	1.596
Spirit Airlines, LLC	Spirit Contingent TL	DBT		Long	Schätzwert (Stufe 3)		1.458 $	0,00	259.210
SPIRIT AVIATION HOLDINGS INC	SPIRIT AVIATION HOLDINGS INC COM	EC	84863V101	Long	Börsenkurs (Stufe 1)		614 $	0,00	61.365
SPIRIT AVIA HOL RESTRICT	SPIRIT AVIA HOL RESTRICT	EC		Long	Modellwert (Stufe 2)		2 $	0,00	209
CREDIT SUISSE ESCROW CL	CREDIT SUISSE ESCROW CL	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	4.040.000
Arctic Canadian Diamond Company Ltd	ARCTIC CANADIAN DIAMONDS	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	573.771
ARCTIC CANADIAN DIAMONDS	ARCTIC CANADIAN DIAMONDS	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	541
Gesamt							168.881.570 $	78,11	180.092.463