Was steckt im Fonds PSF PGIM High Yield Bond Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							620.382.660 $	96,87	633.136.900
PRUDENTIAL INVESTMENT PORTFOLIOS 9	Prudential Investment Portfolios 2 PGIM INSTL MONEY	EC	74440E300	Long	Börsenkurs (Stufe 1)		23.712.073 $	3,70	23.728.683
United States Treasury Notes	T 3.5 10/31/27	DBT	91282CPE5	Long	Modellwert (Stufe 2)		27.173.594 $	4,24	27.225.000
DISH DBS CORP	DISH 7.75 07/01/26	DBT	25470XAY1	Long	Modellwert (Stufe 2)	beschränkt	6.024.524 $	0,94	6.135.000
DIGICEL INTL FIN LTD Common Equity	DIGICEL INTL FIN LTD Common Equity	EC		Long	Modellwert (Stufe 2)		5.104.179 $	0,80	264.007
Davita Inc	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		7.305.897 $	1,14	7.750.000
Tenet Healthcare Corporation	THC 4.375 01/15/30	DBT	88033GDR8	Long	Modellwert (Stufe 2)		8.310.607 $	1,30	8.550.000
Carvana Co	CVNA 9 06/01/30 144A	DBT	146869AN2	Long	Modellwert (Stufe 2)		7.714.657 $	1,20	7.274.977
NRG Energy, Inc.	NRG V10.25 PERP 144A	DBT	629377CU4	Long	Modellwert (Stufe 2)		7.239.762 $	1,13	7.165.000
Rocket Companies Inc	RKT 6.125 08/01/30 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		5.669.611 $	0,89	5.610.000
Vistra Corp	VST V8 PERP 144A	DBT	92840MAB8	Long	Modellwert (Stufe 2)		7.632.632 $	1,19	7.550.000
Caesars Entertainment Inc.	CZR 4.625 10/15/29 144A	DBT	12769GAA8	Long	Modellwert (Stufe 2)		6.216.541 $	0,97	6.345.000
Frontier Communications Holdings Llc	FYBR 5.875 11/01/29	DBT	35908MAA8	Long	Modellwert (Stufe 2)		7.134.936 $	1,11	7.100.000
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred	FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred	EP		Long	Schätzwert (Stufe 3)	beschränkt	3.099.375 $	0,48	2.850.000
DISH Network Corporation	DISH 11.75 11/15/27 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)	beschränkt	2.858.860 $	0,45	2.775.000
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)	beschränkt	2.822.850 $	0,44	2.754.000
UNITI SERVICES LLC	UNIT 7.5 10/15/33 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)		2.816.546 $	0,44	2.710.000
CSC Holdings, LLC	CSCHLD 5.5 04/15/27 144A	DBT	126307AQ0	Long	Modellwert (Stufe 2)	beschränkt	6.802.063 $	1,06	11.555.000
LifePoint Health, Inc	RGCARE 5.375 01/15/29 144A	DBT	53219LAU3	Long	Modellwert (Stufe 2)		3.359.709 $	0,52	3.425.000
Acrisure Llc / Acrisure Fin Inc	ACRISU 8.25 02/01/29 144A	DBT	00489LAK9	Long	Modellwert (Stufe 2)		5.008.580 $	0,78	5.056.000
Voyager Parent LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		2.535.386 $	0,40	2.435.000
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		3.186.736 $	0,50	3.365.000
Trident TPI Holdings Inc	TEKNI 12.75 12/31/28 144A	DBT	89616RAC3	Long	Modellwert (Stufe 2)		2.490.919 $	0,39	2.560.000
Beazer Homes USA Inc.	BZH 7.25 10/15/29	DBT	07556QBT1	Long	Modellwert (Stufe 2)		4.177.682 $	0,65	4.190.000
Wolverine World Wide, Inc.	WWW 4 08/15/29 144A	DBT	978097AG8	Long	Modellwert (Stufe 2)		2.430.149 $	0,38	2.625.000
Clue Opco LLC	FWRD 9.5 10/15/31 144A	DBT	36267QAA2	Long	Modellwert (Stufe 2)		2.318.479 $	0,36	2.385.000
McAfee Corp	MCFE 7.375 02/15/30 144A	DBT	579063AB4	Long	Modellwert (Stufe 2)		2.318.003 $	0,36	2.810.000
Level 3 Financing, Inc.	LVLT 7 03/31/34 144A	DBT	527298CN1	Long	Modellwert (Stufe 2)		6.418.738 $	1,00	6.260.000
Mavis Tire Express Services Topco Corp.	EOCGRO 6.5 05/15/29 144A	DBT	59155LAA0	Long	Modellwert (Stufe 2)		2.253.611 $	0,35	2.275.000
Discovery Global Holdings Inc.	WBD 5.141 03/15/52 *	DBT	55903VBU6	Long	Modellwert (Stufe 2)		2.245.138 $	0,35	3.705.000
Allied Universal Holdco LLC / Allied Universal Finance Corporation	UNSEAM 7.875 02/15/31 144A	DBT	019576AD9	Long	Modellwert (Stufe 2)		3.606.191 $	0,56	3.550.000
MGM Resorts International	MGM 4.75 10/15/28	DBT	552953CH2	Long	Modellwert (Stufe 2)		4.913.686 $	0,77	4.930.000
Connect Holding II LLC	BSPEED 10.5 04/03/31 144A	DBT	20753PAD3	Long	Modellwert (Stufe 2)		2.166.505 $	0,34	2.175.000
Mattamy Group Corp	MATHOM 4.625 03/01/30 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)		2.802.519 $	0,44	2.960.000
Prime Healthcare Services Inc	PRIHEA 9.375 09/01/29 144A	DBT	74165HAC2	Long	Modellwert (Stufe 2)		2.109.405 $	0,33	2.035.000
Constellation Energy Generation LLC	CEG 5 02/01/31 144A	DBT	210385AJ9	Long	Modellwert (Stufe 2)		2.105.864 $	0,33	2.100.000
Forestar Group Inc.	FOR 5 03/01/28 144A	DBT	346232AE1	Long	Modellwert (Stufe 2)		2.526.266 $	0,39	2.555.000
Tenneco LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		2.046.898 $	0,32	2.050.000
HERITAGE PWR LLC	HERITAGE PWR LLC	EC		Long	Modellwert (Stufe 2)	beschränkt	2.127.937 $	0,33	62.200
EchoStar Corp.	SATS 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)	beschränkt	2.980.350 $	0,47	2.820.688
Asurion LLC / Asurion Co-Issuer Inc.	ASUCOR 8.375 02/01/34 144A	DBT	045941AB7	Long	Modellwert (Stufe 2)		3.167.280 $	0,49	3.175.000
HudBay Minerals Inc	HBMCN 4.5 04/01/26 144A	DBT	443628AJ1	Long	Modellwert (Stufe 2)		3.772.706 $	0,59	3.780.000
Pennymac Financial Services Inc	PFSI 4.25 02/15/29 144A	DBT	70932MAB3	Long	Modellwert (Stufe 2)		4.354.017 $	0,68	4.600.000
ARC FALCON I INC	NEWARC 9.75 03/01/33 144A	DBT	03881HAA8	Long	Modellwert (Stufe 2)		1.932.438 $	0,30	2.009.000
Wynn Macau Ltd.	WYNMAC 5.625 08/26/28 144A	DBT	98313RAH9	Long	Modellwert (Stufe 2)	beschränkt	1.916.777 $	0,30	1.950.000
Whirlpool Corp.	WHR 6.5 06/15/33	DBT	963320BE5	Long	Modellwert (Stufe 2)		2.009.013 $	0,31	2.110.000
Digicel International Finance Ltd/DIFL US LLC	DIGDIF 8.625 08/01/32 144A	DBT	25381MAA5	Long	Modellwert (Stufe 2)	beschränkt	1.862.154 $	0,29	1.835.000
Adapthealth Llc	ADAHEA 4.625 08/01/29 144A	DBT	00653VAC5	Long	Modellwert (Stufe 2)		3.625.621 $	0,57	3.775.000
Mauser Packaging Solutions Holding Co.	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		1.849.314 $	0,29	1.850.000
CoreWeave Inc.	CRWV 9.25 06/01/30 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		2.532.037 $	0,40	2.620.000
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		1.793.656 $	0,28	1.810.000
OneMain Financial Corporation	OMF 6.625 05/15/29	DBT	682691AH3	Long	Modellwert (Stufe 2)		5.836.487 $	0,91	5.985.000
NCR Atleos Corp.	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		1.771.455 $	0,28	1.655.000
Reworld Holding Corp.	CVA 4.875 12/01/29 144A	DBT	22303XAA3	Long	Modellwert (Stufe 2)		1.769.831 $	0,28	1.885.000
Hunt Companies, Inc.	HUNTCO 5.25 04/15/29 144A	DBT	445587AE8	Long	Modellwert (Stufe 2)		1.742.287 $	0,27	1.850.000
ACCO Brands Corporation	ACCO 4.25 03/15/29 144A	DBT	00081TAK4	Long	Modellwert (Stufe 2)		1.741.647 $	0,27	1.950.000
UNITI GROUP LP	UNIT 4.75 04/15/28 144A	DBT	91327BAB6	Long	Modellwert (Stufe 2)		3.900.911 $	0,61	3.918.000
Transocean International Ltd.	RIG 8.25 05/15/29 144A	DBT	893830BY4	Long	Modellwert (Stufe 2)		4.277.103 $	0,67	4.113.500
Venture Global LNG Inc.	VENLNG 9.5 02/01/29 144A	DBT	92332YAC5	Long	Modellwert (Stufe 2)		4.751.697 $	0,74	4.525.000
Brookfield Residential Properties Inc.	BRPCN 4.875 02/15/30 144A	DBT	11283YAD2	Long	Modellwert (Stufe 2)		3.175.568 $	0,50	3.375.000
Midwest Gaming Borrower LLC	MWGAME 4.875 05/01/29 144A	DBT	59833DAB6	Long	Modellwert (Stufe 2)		1.698.141 $	0,27	1.750.000
Comstock Resources, Inc.	CRK 5.875 01/15/30 144A	DBT	205768AT1	Long	Modellwert (Stufe 2)		2.527.812 $	0,39	2.600.000
MPH Acquisition Holdings LLC	MLTPLN 5.75 12/31/30 144A	DBT	553283AG7	Long	Modellwert (Stufe 2)	beschränkt	2.358.223 $	0,37	2.908.925
AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		2.210.084 $	0,35	2.220.417
Vistra Operations Co LLC	VST 5 07/31/27 144A	DBT	92840VAF9	Long	Modellwert (Stufe 2)		4.107.782 $	0,64	4.123.000
Radiate Holdco LLC/Radiate Finance Inc	RADIAT 9.25 03/25/30 144A	DBT	75026JAH3	Long	Modellwert (Stufe 2)	beschränkt	1.610.378 $	0,25	2.101.458
Ferrellgas Partners LP	Ferrellgas Partners LP UNIT LTD PTNRSHP	EC	315293209	Long	Börsenkurs (Stufe 1)		1.587.438 $	0,25	60.580
United Rentals (North America), Inc.	URI 3.75 01/15/32	DBT	911365BP8	Long	Modellwert (Stufe 2)		3.434.474 $	0,54	3.600.000
Novelis Corporation	HNDLIN 4.75 01/30/30 144A	DBT	670001AE6	Long	Modellwert (Stufe 2)		2.136.215 $	0,33	2.245.000
Maxim Crane Works Holdings Capital LLC	CLDCRN 11.5 09/01/28 144A	DBT	57779EAA6	Long	Modellwert (Stufe 2)		1.566.475 $	0,24	1.505.000
Windstream Services LLC / Windstream Escrow Finance Corp.	WIN 8.25 10/01/31 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)		1.565.918 $	0,24	1.495.000
Ashland Inc.	ASH 6.875 05/15/43	DBT	044209AM6	Long	Modellwert (Stufe 2)		1.517.587 $	0,24	1.555.000
Univision Communications Inc.	UVN 9.375 08/01/32 144A	DBT	914906BA9	Long	Modellwert (Stufe 2)		2.837.138 $	0,44	2.790.000
Voltagrid LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		1.501.368 $	0,23	1.455.000
Olympus Water US Holding Corp.	SOLEIN 4.25 10/01/28 144a	DBT	681639AA8	Long	Modellwert (Stufe 2)		4.522.314 $	0,71	4.720.000
Vistajet Malta Finance Plc/Vista Management Holding Inc.	VSTJET 9.5 06/01/28 144A	DBT	92841HAA0	Long	Modellwert (Stufe 2)		1.474.138 $	0,23	1.510.000
CCO HOLDINGS LLC	CHTR 5 02/01/28 144A	DBT	1248EPBX0	Long	Modellwert (Stufe 2)	beschränkt	3.913.059 $	0,61	3.946.000
KB Home	KBH 4.8 11/15/29	DBT	48666KAY5	Long	Modellwert (Stufe 2)		1.782.785 $	0,28	1.850.000
Sunoco LP	SUN 4.5 10/01/29 144A	DBT	86765KAJ8	Long	Modellwert (Stufe 2)		4.285.565 $	0,67	4.350.000
The Scotts Miracle-Gro Company	SMG 4.375 02/01/32	DBT	810186AW6	Long	Modellwert (Stufe 2)		2.550.314 $	0,40	2.750.000
Bombardier Inc.	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)		4.549.628 $	0,71	4.350.000
Navient Corporation	NAVI 4.875 03/15/28	DBT	63938CAL2	Long	Modellwert (Stufe 2)		3.664.921 $	0,57	3.775.000
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	FRTITA 6.75 01/15/30 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)		1.378.072 $	0,22	1.475.000
Antero Midstream Partners LP / Antero Midstream Finance Corp	AM 5.75 01/15/28 144A	DBT	03690AAF3	Long	Modellwert (Stufe 2)		2.644.648 $	0,41	2.640.000
Boyd Gaming Corporation	BYD 4.75 06/15/31 144A	DBT	103304BV2	Long	Modellwert (Stufe 2)		1.359.545 $	0,21	1.425.000
RIVERS ENTERPRISE BORROWER LLC	RIVENT 6.625 02/01/33 144A	DBT	76883NAA9	Long	Modellwert (Stufe 2)		1.928.316 $	0,30	1.935.000
Pm General Purchaser Llc	AMGENE 9.5 10/01/28 144A	DBT	69356MAA4	Long	Modellwert (Stufe 2)	beschränkt	1.354.441 $	0,21	1.430.000
Clydesdale Acquisition Holdings Inc.	NOVHOL 8.75 04/15/30 144A	DBT	18972EAB1	Long	Modellwert (Stufe 2)		2.134.937 $	0,33	2.270.000
Ggam Finance Ltd.	GGAMFI 8 02/15/27 144A	DBT	36170JAC0	Long	Modellwert (Stufe 2)		2.616.878 $	0,41	2.572.000
ILIAD HOLDING SAS	ILIADH 7 10/15/28 144A	DBT	449691AC8	Long	Modellwert (Stufe 2)		2.727.258 $	0,43	2.710.000
HOWARD HUGHES CORP (THE)	HHH 4.125 02/01/29 144A	DBT	44267DAE7	Long	Modellwert (Stufe 2)		3.797.339 $	0,59	4.030.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	ACI 5.625 03/31/32 144A	DBT	01309QAE8	Long	Modellwert (Stufe 2)		2.373.916 $	0,37	2.415.000
CHS/Community Health Systems Inc	CYH 9.75 01/15/34 144A	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		2.379.323 $	0,37	2.380.000
B&G Foods, Inc.	BGS 8 09/15/28 144A	DBT	05508WAC9	Long	Modellwert (Stufe 2)		2.370.520 $	0,37	2.430.000
GFL Environmental Inc.	GFLCN 4.375 08/15/29 144A	DBT	36168QAP9	Long	Modellwert (Stufe 2)		2.556.766 $	0,40	2.615.000
AMN Healthcare Inc.	AMN 4 04/15/29 144A	DBT	00175PAC7	Long	Modellwert (Stufe 2)		1.640.494 $	0,26	1.730.000
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	RKT 3.875 03/01/31 144A	DBT	74841CAB7	Long	Modellwert (Stufe 2)		1.996.029 $	0,31	2.125.000
Mineral Resources Ltd.	MINAU 9.25 10/01/28 144A	DBT	603051AE3	Long	Modellwert (Stufe 2)		2.127.053 $	0,33	2.070.000
Star Leasing Co LLC	TRAILR 7.625 02/15/30 144A	DBT	854938AA5	Long	Modellwert (Stufe 2)		1.274.461 $	0,20	1.370.000
Amwins Group Inc	AMWINS 4.875 06/30/29 144A	DBT	031921AB5	Long	Modellwert (Stufe 2)		1.549.000 $	0,24	1.600.000
MPT Operating Partnership LP / MPT Finance Corporation	MPW 3.5 03/15/31	DBT	55342UAM6	Long	Modellwert (Stufe 2)		1.795.805 $	0,28	2.475.000
Taylor Morrison Communities Inc	TMHC 5.125 08/01/30 144A	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		1.594.033 $	0,25	1.607.000
RHP Hotel Properties LP / RHP Finance Corporation	RHP 6.5 04/01/32 144A	DBT	749571AK1	Long	Modellwert (Stufe 2)		1.883.126 $	0,29	1.875.000
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation	UNSEAM 4.625 06/01/28 144a	DBT	049362AA4	Long	Modellwert (Stufe 2)		1.235.905 $	0,19	1.265.000
Verde Purchaser LLC	VRTV 10.5 11/30/30 144A	DBT	92339LAA0	Long	Modellwert (Stufe 2)		1.225.306 $	0,19	1.180.000
Freedom Mortgage Corporation	FREMOR 6.625 01/15/27 144a	DBT	35640YAJ6	Long	Modellwert (Stufe 2)	beschränkt	2.355.704 $	0,37	2.275.000
SM Energy Co.	SM 8.625 11/01/30 144A	DBT	17888HAC7	Long	Modellwert (Stufe 2)		3.041.562 $	0,47	2.895.000
Sinclair Television Group, Inc.	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		1.217.907 $	0,19	1.195.000
Big River Steel LLC / BRS Finance Corp	BIGBRS 6.625 01/31/29 144A	DBT	08949LAB6	Long	Modellwert (Stufe 2)		1.210.269 $	0,19	1.213.000
LCM Investments Holdings II LLC	MAGLLC 4.875 05/01/29 144A	DBT	50190EAA2	Long	Modellwert (Stufe 2)		1.193.672 $	0,19	1.225.000
Carnival Corporation	CCL 5.75 08/01/32 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)		2.310.853 $	0,36	2.315.000
Nabors Industries, Inc.	NBR 9.125 01/31/30 144A	DBT	62957HAP0	Long	Modellwert (Stufe 2)		2.882.466 $	0,45	2.770.000
Nissan Motor Co Ltd.	NSANY 7.75 07/17/32 144A	DBT	654922AC7	Long	Modellwert (Stufe 2)		2.700.820 $	0,42	2.690.000
TransDigm, Inc.	TDG 6.375 03/01/29 144A	DBT	893647BU0	Long	Modellwert (Stufe 2)	beschränkt	3.478.747 $	0,54	3.455.000
VICI PROPERTIES LP	VICI 4.625 12/01/29 144A	DBT	92564RAB1	Long	Modellwert (Stufe 2)		1.155.132 $	0,18	1.175.000
Herc Holdings Inc	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		3.458.033 $	0,54	3.415.000
Venture Global Plaquemines Lng LLC	VEGLPL 6.125 12/15/30 144A	DBT	922966AE6	Long	Modellwert (Stufe 2)		4.928.302 $	0,77	4.630.000
Sunoco LP / Sunoco Finance Corp.	SUN 4.5 04/30/30	DBT	86765LAZ0	Long	Modellwert (Stufe 2)		1.603.548 $	0,25	1.650.000
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)		1.131.000 $	0,18	1.160.000
Broadstreet Partners Inc	BROPAR 5.875 04/15/29 144A	DBT	11135RAA3	Long	Modellwert (Stufe 2)		1.120.595 $	0,17	1.150.000
Ford Motor Credit Company LLC	F 5.8 03/08/29	DBT	345397E58	Long	Modellwert (Stufe 2)		1.723.679 $	0,27	1.700.000
Rockies Express Pipeline LLC	ROCKIE 6.75 03/15/33 144A	DBT	77340RAU1	Long	Modellwert (Stufe 2)		2.333.137 $	0,36	2.309.000
Empire Communities Corp.	EMPRCC 9.75 05/01/29 144A	DBT	29163VAG8	Long	Modellwert (Stufe 2)		1.102.750 $	0,17	1.100.000
Nesco Holdings II Incorporated	NSCO 5.5 04/15/29 144A	DBT	64083YAA9	Long	Modellwert (Stufe 2)		1.100.902 $	0,17	1.125.000
VistaJet Malta Finance PLC /XO Management Holding Inc.	VSTJET 6.375 02/01/30 144A	DBT	92840JAB5	Long	Modellwert (Stufe 2)		2.009.464 $	0,31	2.200.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		1.293.801 $	0,20	1.285.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		1.524.337 $	0,24	1.500.000
Dcli Bidco LLC	DIRCHA 7.75 11/15/29 144A	DBT	233104AA6	Long	Modellwert (Stufe 2)		1.065.968 $	0,17	1.055.000
NCL Corporation Ltd.	NCLH 7.75 02/15/29 144A	DBT	62886HBG5	Long	Modellwert (Stufe 2)		2.729.005 $	0,43	2.715.000
ARKO CORP	ARKO 5.125 11/15/29 144A	DBT	041242AA6	Long	Modellwert (Stufe 2)		1.061.376 $	0,17	1.200.000
SHEA HOMES LP	SHEAHM 4.75 02/15/28	DBT	82088KAK4	Long	Modellwert (Stufe 2)		2.000.384 $	0,31	2.050.000
Energizer Holdings Inc	ENR 6 09/15/33 144A	DBT	29272WAG4	Long	Modellwert (Stufe 2)		1.796.937 $	0,28	1.900.000
Virgin Media Secured Finance PLC	VMED 5.5 05/15/29 144A	DBT	92769XAP0	Long	Modellwert (Stufe 2)	beschränkt	1.053.250 $	0,16	1.100.000
PENN Entertainment Inc	PENN 5.625 01/15/27 144A	DBT	707569AS8	Long	Modellwert (Stufe 2)		1.964.633 $	0,31	2.010.000
Altice France SAS	SFRFP 6.875 07/15/32 144A	DBT	02090DAE8	Long	Modellwert (Stufe 2)		1.869.225 $	0,29	1.964.844
Ascent Resources Utica Holdings LLC / ARU Finance Corp	ASCRES 9 11/01/27 144A	DBT	04364VAK9	Long	Modellwert (Stufe 2)		2.396.311 $	0,37	2.226.000
Brinker International, Inc.	EAT 8.25 07/15/30 144A	DBT	109641AK6	Long	Modellwert (Stufe 2)		1.022.578 $	0,16	975.000
Service Corporation International	SCI 3.375 08/15/30	DBT	817565CF9	Long	Modellwert (Stufe 2)		1.016.439 $	0,16	1.100.000
Standard Building Solutions Inc.	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		2.671.145 $	0,42	2.820.000
WYNN RESORTS FINANCE LLC	WYNFIN 5.125 10/01/29 144A	DBT	983133AA7	Long	Modellwert (Stufe 2)	beschränkt	2.127.217 $	0,33	2.110.000
Hilcorp Energy I L.P/Hilcorp Finance Co	HILCRP 8.375 11/01/33 144A	DBT	431318BC7	Long	Modellwert (Stufe 2)		5.023.291 $	0,78	5.075.000
Fortress Intermediate 3 Inc.	PSDO 7.5 06/01/31 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)		995.910 $	0,16	1.000.000
Voc Escrow Ltd	VIKCRU 5 02/15/28 144A	DBT	91832VAA2	Long	Modellwert (Stufe 2)	beschränkt	994.600 $	0,16	1.000.000
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		993.950 $	0,16	1.010.000
Park River Holdings Inc	PRIMBP 8.75 12/31/30 144A	DBT	70082LAD9	Long	Modellwert (Stufe 2)		1.780.376 $	0,28	1.869.272
Crescent Energy Finance LLC	CRGYFN 7.625 04/01/32 144A	DBT	45344LAD5	Long	Modellwert (Stufe 2)		2.948.073 $	0,46	2.890.000
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFIN 6.625 10/15/31 144A	DBT	47232MAG7	Long	Modellwert (Stufe 2)		1.208.809 $	0,19	1.275.000
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.	TEP 5.5 01/15/28 144A	DBT	87470LAD3	Long	Modellwert (Stufe 2)		3.230.953 $	0,50	3.240.000
Diversified Healthcare Trust	DHC 4.75 02/15/28	DBT	81721MAM1	Long	Modellwert (Stufe 2)		1.920.758 $	0,30	2.040.000
Block Inc	XYZ 5.625 08/15/30 144A	DBT	852234AT0	Long	Modellwert (Stufe 2)		1.397.517 $	0,22	1.410.000
First Quantum Minerals Ltd.	FMCN 8 03/01/33 144A	DBT	335934AW5	Long	Modellwert (Stufe 2)		3.331.657 $	0,52	3.300.000
Amsted Industries Incorporated	AMSIND 4.625 05/15/30 144A	DBT	032177AJ6	Long	Modellwert (Stufe 2)		1.196.493 $	0,19	1.235.000
Bausch Health Companies Inc.	BHCCN 6.25 02/15/29 144A	DBT	071734AK3	Long	Modellwert (Stufe 2)	beschränkt	4.062.050 $	0,63	5.217.000
Cleveland-Cliffs Inc	CLF 7.5 09/15/31 144A	DBT	185899AS0	Long	Modellwert (Stufe 2)		3.830.529 $	0,60	3.895.000
TPC Group Rights	TPC Group Rights	EC		Long	Modellwert (Stufe 2)	beschränkt	911.296 $	0,14	49.934
The Gap Inc.	GAP 3.625 10/01/29 144A	DBT	364760AP3	Long	Modellwert (Stufe 2)		1.728.131 $	0,27	1.875.000
Go Daddy Operating Company LLC / GD Finance Co Inc	GDDY 3.5 03/01/29 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)		907.860 $	0,14	975.000
SS&C Technologies, Inc.	SSNC 5.5 09/30/27 144A	DBT	78466CAC0	Long	Modellwert (Stufe 2)		900.870 $	0,14	900.000
Apld Computeco 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		899.868 $	0,14	905.000
ASHTON WOODS USA LLC	ASHWOO 4.625 08/01/29 144A	DBT	045086AM7	Long	Modellwert (Stufe 2)		2.358.938 $	0,37	2.492.000
Roller Bearing Company of America Inc.	RBC 4.375 10/15/29 144A	DBT	775631AD6	Long	Modellwert (Stufe 2)		897.990 $	0,14	925.000
Chart Industries Inc	GTLS 9.5 01/01/31 144A	DBT	16115QAG5	Long	Modellwert (Stufe 2)		1.640.829 $	0,26	1.570.000
SCIENTIFIC GAMES US FINCO INC	SCGALO 6.625 03/01/30 144A	DBT	80874DAA4	Long	Modellwert (Stufe 2)		886.028 $	0,14	1.025.000
Sable International Finance Limited	CWCLN 7.125 10/15/32 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)		885.697 $	0,14	900.000
Clear Channel Outdoor Holdings Inc.	CCO 7.5 06/01/29 144A	DBT	18453HAD8	Long	Modellwert (Stufe 2)		1.474.441 $	0,23	1.450.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		1.589.262 $	0,25	1.600.000
Freedom Mortgage Holdings LLC	FREMOR 6.875 05/01/31 144A	DBT	35641AAE8	Long	Modellwert (Stufe 2)		2.072.129 $	0,32	2.115.000
Tri Pointe Homes Inc	TPH 5.7 06/15/28	DBT	87265HAG4	Long	Modellwert (Stufe 2)		1.296.237 $	0,20	1.290.000
UNITED RENTALS (NORTH AMERICA) INC	URI 3.875 02/15/31	DBT	911363AM1	Long	Modellwert (Stufe 2)		869.940 $	0,14	925.000
Taseko Mines Limited	TKOCN 8.25 05/01/30 144A	DBT	876511AG1	Long	Modellwert (Stufe 2)		860.739 $	0,13	825.000
GoEasy Limited	GSYCN 7.375 10/01/30 144A	DBT	380355AN7	Long	Modellwert (Stufe 2)		2.600.150 $	0,41	3.105.000
Organon & Co	OGN 5.125 04/30/31 144A	DBT	68622TAB7	Long	Modellwert (Stufe 2)		857.062 $	0,13	1.050.000
American Axle & Manufacturing, Inc.	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		1.450.514 $	0,23	1.480.000
Post Holdings Inc.	POST 4.625 04/15/30 144A	DBT	737446AQ7	Long	Modellwert (Stufe 2)		2.591.360 $	0,40	2.695.000
Amerigas Partners, L.P./Amerigas Finance Corp.	APU 5.75 05/20/27	DBT	030981AL8	Long	Modellwert (Stufe 2)		1.167.204 $	0,18	1.145.000
Titan International, Inc.	TWI 7 04/30/28	DBT	88830MAM4	Long	Modellwert (Stufe 2)		832.932 $	0,13	835.000
Weekley Homes LLC/Weekley Finance Corp.	WEEKHM 6.75 01/15/34 144A	DBT	948565AF3	Long	Modellwert (Stufe 2)		829.142 $	0,13	865.000
Starwood Property Trust, Inc.	STWD 4.375 01/15/27 144A	DBT	85571BAY1	Long	Modellwert (Stufe 2)		3.599.656 $	0,56	3.575.000
Precision Drilling Corporation	PDCN 6.875 01/15/29 144A	DBT	740212AM7	Long	Modellwert (Stufe 2)		817.627 $	0,13	812.000
Encore Capital Group Inc.	ECPG 6.625 04/15/31 144A	DBT	292554AS1	Long	Modellwert (Stufe 2)		1.396.040 $	0,22	1.365.000
Connect Finco SARL/Connect US Finco LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		813.355 $	0,13	775.000
NOBLE FINANCE II LLC	NEFINA 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		804.999 $	0,13	780.000
Stl Holding Company Llc	DSLDHM 8.75 02/15/29 144A	DBT	861036AB7	Long	Modellwert (Stufe 2)		804.688 $	0,13	780.000
Eldorado Gold Corp	ELDCN 6.25 09/01/29 144A	DBT	284902AF0	Long	Modellwert (Stufe 2)		802.086 $	0,13	805.000
United Airlines Holdings Inc	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		1.304.043 $	0,20	1.330.000
PERIMETER HOLDINGS LLC	PRM 5 10/30/29 144A	DBT	29977LAA9	Long	Modellwert (Stufe 2)		793.566 $	0,12	815.000
Smyrna Ready Mix Concrete LLC	SMYREA 8.875 11/15/31 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)		1.257.321 $	0,20	1.243.000
New Gold, Inc.	NGDCN 6.875 04/01/32 144A	DBT	644535AJ5	Long	Modellwert (Stufe 2)		789.794 $	0,12	765.000
Magnera Corp.	MAGN 7.25 11/15/31 144A	DBT	55939AAA5	Long	Modellwert (Stufe 2)		786.569 $	0,12	850.000
Zayo Group Holdings Inc	ZAYO 9.25 03/09/30 144A	DBT	98919VAC9	Long	Modellwert (Stufe 2)		781.892 $	0,12	787.006
Venture Global Calcasieu Pass LLC	VENTGL 6.25 01/15/30 144A	DBT	92328MAE3	Long	Modellwert (Stufe 2)		1.873.818 $	0,29	1.930.000
Windsor Holdings III LLC	UNVR 8.5 06/15/30 144A	DBT	97360AAA5	Long	Modellwert (Stufe 2)		776.811 $	0,12	750.000
Kronos Acquisition Holdings Inc	KIKCN 10.75 06/30/32 144A	DBT	50106GAJ1	Long	Modellwert (Stufe 2)	beschränkt	773.719 $	0,12	2.305.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETUNI 7.5 10/01/29 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)		772.821 $	0,12	740.000
Hilton Domestic Operating Co Inc.	HLT 3.625 02/15/32 144A	DBT	432833AN1	Long	Modellwert (Stufe 2)		842.614 $	0,13	925.000
iHeartCommunications Inc	IHRT 7.75 08/15/30 144A	DBT	45174HBM8	Long	Modellwert (Stufe 2)		770.488 $	0,12	960.000
Suburban Propane Partners LP / Suburban Energy Finance Corporation	SPH 5 06/01/31 144A	DBT	864486AL9	Long	Modellwert (Stufe 2)		760.621 $	0,12	810.000
KEYSTONE POWER/CONEMAUGH	Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders	EC	49328K107	Long	Schätzwert (Stufe 3)	beschränkt	982.256 $	0,15	265.815
TOUCAN FINCO LTD	TOUCAN 9.5 05/15/30 144A	DBT	89157UAA5	Long	Modellwert (Stufe 2)		748.000 $	0,12	850.000
Bank of America Corp.	BAC V6.25 PERP	DBT	06055HAK9	Long	Modellwert (Stufe 2)		951.527 $	0,15	945.000
Freedom Funding Century LLC	FREFUN 12 10/01/32	DBT	356380AA3	Long	Modellwert (Stufe 2)		744.085 $	0,12	745.000
Expand Energy Corp.	Expand Energy Corp. COM	EC	165167735	Long	Börsenkurs (Stufe 1)	beschränkt	740.905 $	0,12	6.749
Terex Corporation	TEX 5 05/15/29 144A	DBT	880779BA0	Long	Modellwert (Stufe 2)		1.429.512 $	0,22	1.435.000
Black Pearl Compute LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		738.273 $	0,12	725.000
VMED O2 UK Financing I PLC	VMED 6.75 01/15/33 144A	DBT	92858RAE0	Long	Modellwert (Stufe 2)	beschränkt	736.568 $	0,12	825.000
Wells Fargo & Co.	WFC V6.125 PERP GG	DBT	95002YAE3	Long	Modellwert (Stufe 2)		727.118 $	0,11	725.000
Arsenal AIC Parent LLC	ARNC 8 10/01/30 144A	DBT	04288BAB6	Long	Modellwert (Stufe 2)		1.334.269 $	0,21	1.260.000
Brandywine Operating Partnership L.P.	BDN 6.125 01/15/31	DBT	105340AT0	Long	Modellwert (Stufe 2)		887.852 $	0,14	970.000
Coronado Finance Pty Limited	CRNAU 9.25 10/01/29 144A	DBT	21979LAB2	Long	Modellwert (Stufe 2)	beschränkt	704.765 $	0,11	785.000
CLARIOS GLOBAL LP	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		768.706 $	0,12	762.000
LBM Acquisition LLC	USLBMH 9.5 06/15/31 144A	DBT	52109SAB5	Long	Modellwert (Stufe 2)		1.322.152 $	0,21	1.655.000
VZ Secured Financing BV	ZIGGO 5 01/15/32 144a	DBT	91845AAA3	Long	Modellwert (Stufe 2)		686.792 $	0,11	800.000
Kontoor Brands Inc	KTB 4.125 11/15/29 144A	DBT	50050NAA1	Long	Modellwert (Stufe 2)		686.629 $	0,11	725.000
VT Topco Inc.	VERCOR 8.5 08/15/30 144A	DBT	91838PAA9	Long	Modellwert (Stufe 2)		685.786 $	0,11	675.000
Graphic Packaging International LLC	GPK 3.5 03/01/29 144A	DBT	38869AAC1	Long	Modellwert (Stufe 2)		679.335 $	0,11	725.000
Valvoline Inc	VVV 3.625 06/15/31 144A	DBT	92047WAG6	Long	Modellwert (Stufe 2)		678.396 $	0,11	750.000
Lamb Weston Holdings Inc	LW 4.375 01/31/32 144A	DBT	513272AE4	Long	Modellwert (Stufe 2)		675.772 $	0,11	725.000
NCR Voyix Corporation	VYX 5 10/01/28 144A	DBT	62886EAY4	Long	Modellwert (Stufe 2)		1.344.233 $	0,21	1.399.000
Newell Brands Inc.	NWL 6.375 05/15/30	DBT	651229BF2	Long	Modellwert (Stufe 2)		2.041.879 $	0,32	2.230.000
Ardagh Group SA / Ardagh Packaging Finance PLC	ARGID 12 12/01/30 144a	DBT	03969UAA4	Long	Modellwert (Stufe 2)		672.280 $	0,10	800.000
Nissan Motor Acceptance Co LLC	NSANY 5.625 09/29/28 144A	DBT	65480CAK1	Long	Modellwert (Stufe 2)		671.185 $	0,10	685.000
ALTICE FRANCE HOLDING SA	SFRFP 9.5 11/01/29 144A	DBT	02090DAA6	Long	Modellwert (Stufe 2)		670.767 $	0,10	667.032
Lithia Motors Incorporated	LAD 4.625 12/15/27 144A	DBT	536797AE3	Long	Modellwert (Stufe 2)		1.182.472 $	0,18	1.200.000
Crowdstrike Holdings Inc	CRWD 3 02/15/29	DBT	22788CAA3	Long	Modellwert (Stufe 2)		666.063 $	0,10	700.000
Trimas Corporation	TRS 4.125 04/15/29 144A	DBT	896215AH3	Long	Modellwert (Stufe 2)		656.798 $	0,10	690.000
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.	GTX 7.75 05/31/32 144A	DBT	366504AA6	Long	Modellwert (Stufe 2)		651.637 $	0,10	630.000
SNF Group SA	SNFF 3.375 03/15/30 144A	DBT	7846ELAE7	Long	Modellwert (Stufe 2)		646.344 $	0,10	700.000
GrafTech Finance Inc.	EAF 4.625 12/23/29 144A	DBT	384311AC0	Long	Modellwert (Stufe 2)	beschränkt	639.352 $	0,10	1.157.000
United Air Lines, Inc.	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)	beschränkt	627.393 $	0,10	640.000
PRA Group Inc.	PRAA 8.875 01/31/30 144A	DBT	69354NAF3	Long	Modellwert (Stufe 2)		672.751 $	0,11	670.000
Oak-Eagle AcquireCo Inc.	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		1.133.775 $	0,18	1.090.000
Trinity Industries, Inc.	TRN 7.75 07/15/28 144A	DBT	896522AJ8	Long	Modellwert (Stufe 2)		624.577 $	0,10	610.000
Gen Digital Inc	GEN 6.25 04/01/33 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)		1.146.479 $	0,18	1.161.000
M/I Homes Inc.	MHO 4.95 02/01/28	DBT	55305BAS0	Long	Modellwert (Stufe 2)		1.181.504 $	0,18	1.225.000
Rithm Capital Corp.	RITM 8 07/15/30 144A	DBT	64828TAC6	Long	Modellwert (Stufe 2)		761.688 $	0,12	785.000
PG&E Corporation	PCG V7.375 03/15/55	DBT	69331CAM0	Long	Modellwert (Stufe 2)		1.074.265 $	0,17	1.075.000
Perimeter Holdings LLC	PRM 6.25 01/15/34 144A	DBT	71384AAA2	Long	Modellwert (Stufe 2)		599.083 $	0,09	610.000
Azorra Finance Ltd.	AZORRA 7.75 04/15/30 144A	DBT	05480AAA3	Long	Modellwert (Stufe 2)		1.306.444 $	0,20	1.310.000
Waste Pro USA Inc	WASPRO 7 02/01/33 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		593.146 $	0,09	585.000
Brightstar Lottery PLC / Brightstar Global Solutions Corp.	BRSL 5.75 01/15/33 144A	DBT	108922AA3	Long	Modellwert (Stufe 2)		592.219 $	0,09	610.000
Superior Plus LP / Superior General Partner Inc	SPBCN 4.5 03/15/29 144A	DBT	86828LAC6	Long	Modellwert (Stufe 2)		585.788 $	0,09	615.000
Patrick Industries Inc.	PATK 4.75 05/01/29 144A	DBT	703343AD5	Long	Modellwert (Stufe 2)		1.039.318 $	0,16	1.055.000
WULF Compute LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		581.197 $	0,09	550.000
Goldman Sachs Group, Inc.	GS V6.85 PERP	DBT	38141GC28	Long	Modellwert (Stufe 2)		580.243 $	0,09	570.000
Weatherford International Ltd Bermuda	WFRD 6.75 10/15/33 144A	DBT	947075AW7	Long	Modellwert (Stufe 2)		574.436 $	0,09	565.000
The Chemours Company LLC	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		569.807 $	0,09	570.000
Inversion Escrow Issuer LLC	SOLEIN 6.75 08/01/32 144A	DBT	46150DAA0	Long	Modellwert (Stufe 2)		566.930 $	0,09	595.000
Entegris Inc	ENTG 4.375 04/15/28 144A	DBT	29362UAC8	Long	Modellwert (Stufe 2)		835.449 $	0,13	850.000
Howard Midstream Energy Partners Llc	HOWARD 6.625 01/15/34 144A	DBT	442722AD6	Long	Modellwert (Stufe 2)		561.118 $	0,09	560.000
IRIS HOLDING INC	ITPCN 10 12/15/28 144A	DBT	462914AA0	Long	Modellwert (Stufe 2)	beschränkt	559.450 $	0,09	670.000
Sensata Technologies Inc	ST 3.75 02/15/31 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)		557.047 $	0,09	600.000
Century Aluminum Company	CENX 6.875 08/01/32 144A	DBT	156431AS7	Long	Modellwert (Stufe 2)		547.166 $	0,09	530.000
Axon Enterprise Inc	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)		989.967 $	0,15	970.000
Cornerstone Chemical Company	CRNRCH 10 05/07/29	DBT	21925AAQ8	Long	Schätzwert (Stufe 3)	beschränkt	538.797 $	0,08	633.879
Madison IAQ LLC	MADIAQ 5.875 06/30/29 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)		535.402 $	0,08	545.000
Wesco Distribution, Inc.	WCC 6.375 03/15/33 144A	DBT	95081QAS3	Long	Modellwert (Stufe 2)		2.183.085 $	0,34	2.160.000
Lindblad Expeditions LLC	LIND 7 09/15/30 144A	DBT	53523LAB6	Long	Modellwert (Stufe 2)		526.186 $	0,08	515.000
SBA Communications Corp.	SBAC 3.125 02/01/29	DBT	78410GAG9	Long	Modellwert (Stufe 2)		525.973 $	0,08	555.000
JB Poindexter & Co Inc	JBPOIN 8.75 12/15/31 144A	DBT	465965AC5	Long	Modellwert (Stufe 2)		521.705 $	0,08	514.000
STANDARD INDUSTRIES LTD	BMCAUS 4.75 01/15/28 144A	DBT	853496AD9	Long	Modellwert (Stufe 2)		519.655 $	0,08	525.000
Permian Resources Operating, LLC	PR 7 01/15/32 144A	DBT	71424VAA8	Long	Modellwert (Stufe 2)		646.130 $	0,10	625.000
Global Partners LP / GLP Finance Corp.	GLP 8.25 01/15/32 144A	DBT	37954FAK0	Long	Modellwert (Stufe 2)		1.321.840 $	0,21	1.300.000
Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29 144a	DBT	469815AK0	Long	Modellwert (Stufe 2)		891.997 $	0,14	950.000
Phinia Inc.	PHIN 6.625 10/15/32 144A	DBT	71880KAB7	Long	Modellwert (Stufe 2)		741.346 $	0,12	730.000
SWF Holdings I Corp.	SPRIND 6.5 10/06/29 *	DBT	78500CAF1	Long	Modellwert (Stufe 2)		509.747 $	0,08	1.592.960
Commercial Metals Company	CMC 6 12/15/35 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)		944.212 $	0,15	955.000
NCL FINANCE LTD	NCLH 6.125 03/15/28 144A	DBT	62888HAA7	Long	Modellwert (Stufe 2)		501.820 $	0,08	500.000
Avis Budget Car Rental LLC/Avis Budget Finance Inc.	CAR 5.375 03/01/29 144A	DBT	053773BF3	Long	Modellwert (Stufe 2)		1.363.766 $	0,21	1.401.000
Valaris Ltd.	VAL 8.375 04/30/30 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)		497.390 $	0,08	480.000
Light & Wonder International Inc.	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		494.419 $	0,08	505.000
LABL Inc	LABL 5.875 11/01/28 144A	DBT	50168QAC9	Long	Modellwert (Stufe 2)	beschränkt	910.300 $	0,14	1.890.000
Cornerstone Chemical Company LLC	CORNERSTONECHEMCO	DBT		Long	Schätzwert (Stufe 3)		490.504 $	0,08	490.504
Biomarin Pharmaceutical Inc.	BMRN 5.5 02/15/34 144A	DBT	09061GAL5	Long	Modellwert (Stufe 2)		486.499 $	0,08	495.000
Topbuild Corporation	BLD 4.125 02/15/32 144A	DBT	89055FAC7	Long	Modellwert (Stufe 2)		1.183.762 $	0,18	1.250.000
HCA Inc.	HCA 7.5 11/06/33	DBT	404119AJ8	Long	Modellwert (Stufe 2)		936.709 $	0,15	825.000
Neptune BidCo US Inc.	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		871.240 $	0,14	880.000
Macquarie Airfinance Holdings Ltd	MCAIRH 6.5 03/26/31 144A	DBT	55609NAD0	Long	Modellwert (Stufe 2)		553.754 $	0,09	530.000
New Home Company Inc	NWHM 8.5 11/01/30 144A	DBT	645370AG2	Long	Modellwert (Stufe 2)		909.424 $	0,14	915.000
XPO Inc	XPO 7.125 02/01/32	DBT	983793AK6	Long	Modellwert (Stufe 2)		593.133 $	0,09	575.000
Gray Media Inc.	GTN 4.75 10/15/30 144A	DBT	389375AL0	Long	Modellwert (Stufe 2)		1.568.710 $	0,24	1.840.000
Range Resources Corp.	RRC 4.75 02/15/30 144A	DBT	75281ABK4	Long	Modellwert (Stufe 2)	beschränkt	457.127 $	0,07	469.000
ION PLATFORM FINANCE US INC	IONPLA 5 05/01/28 144A	DBT	46206AAE2	Long	Modellwert (Stufe 2)		745.824 $	0,12	800.000
Dream Finders Homes Inc	DFH 6.875 09/15/30 144A	DBT	26154DAB6	Long	Modellwert (Stufe 2)		446.945 $	0,07	465.000
Sally Holdings LLC	SBH 6.75 04/01/32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		445.503 $	0,07	435.000
Ryan Specialty LLC	RYASPE 5.875 08/01/32 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)		445.317 $	0,07	450.000
Cipher Compute LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		440.451 $	0,07	425.000
METHANEX US OPERATIONS INC	MXCN 6.25 03/15/32 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)		440.052 $	0,07	430.000
Composecure Holdings LLC	COMPOS 5.625 02/01/33 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)		439.963 $	0,07	450.000
HUB International Ltd.	HBGCN 5.625 12/01/29 144A	DBT	44332PAG6	Long	Modellwert (Stufe 2)		439.468 $	0,07	450.000
FIVE POINT OPERATING COMPANY LP	FPH 8 10/01/30 144A	DBT	33834YAC2	Long	Modellwert (Stufe 2)		434.245 $	0,07	435.000
Adient Global Holdings Ltd	ADNT 7 04/15/28 144A	DBT	00687YAB1	Long	Modellwert (Stufe 2)		431.715 $	0,07	425.000
DIAMOND FOREIGN ASSET CO	DO 8.5 10/01/30 144A	DBT	25260WAD3	Long	Modellwert (Stufe 2)		431.638 $	0,07	409.000
Matador Resources Company	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)		836.693 $	0,13	835.000
CHAMPION IRON CANADA INC	CIACN 7.875 07/15/32 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)		425.888 $	0,07	410.000
Griffon Corp	GFF 5.75 03/01/28	DBT	398433AP7	Long	Modellwert (Stufe 2)		422.763 $	0,07	425.000
Viking Cruises, Ltd.	VIKCRU 9.125 07/15/31 144A	DBT	92676XAG2	Long	Modellwert (Stufe 2)		796.234 $	0,12	775.000
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.	VGNT 6.125 04/15/31 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)		822.712 $	0,13	840.000
Avient Corporation	AVNT 6.25 11/01/31 144A	DBT	05368VAB2	Long	Modellwert (Stufe 2)		407.736 $	0,06	405.000
Clean Harbors, Inc.	CLH 5.75 10/15/33 144A	DBT	184496AR8	Long	Modellwert (Stufe 2)		405.327 $	0,06	405.000
WEX Inc	WEX 6.5 03/15/33 144A	DBT	96208TAD6	Long	Modellwert (Stufe 2)		401.444 $	0,06	410.000
Hecla Mining Company	HL 7.25 02/15/28	DBT	422704AH9	Long	Modellwert (Stufe 2)		400.183 $	0,06	400.000
ZF North America Capital, Inc.	ZFFNGR 7.5 03/24/31 144A	DBT	98877DAH8	Long	Modellwert (Stufe 2)		392.528 $	0,06	400.000
Citigroup Inc.	C V6.75 PERP EE	DBT	172967PR6	Long	Modellwert (Stufe 2)		1.075.056 $	0,17	1.072.000
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc	PK 7 02/01/30 144A	DBT	70052LAD5	Long	Modellwert (Stufe 2)		1.098.496 $	0,17	1.110.000
Capstone Copper Corp	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		387.075 $	0,06	390.000
Pilgrims Pride Corporation	PPC 4.25 04/15/31	DBT	72147KAJ7	Long	Modellwert (Stufe 2)		656.281 $	0,10	701.000
Flash Compute LLC	FLASHC 7.25 12/31/30 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)		383.296 $	0,06	380.000
Lumen Technologies Inc	LUMN 5.375 06/15/29 144A	DBT	550241AA1	Long	Modellwert (Stufe 2)		380.264 $	0,06	400.000
NEW FLYER HOLDINGS INC	NFICN 9.25 07/01/30 144A	DBT	64438WAA5	Long	Modellwert (Stufe 2)		379.445 $	0,06	355.000
Solstice Advanced Materials Inc.	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		374.696 $	0,06	380.000
Velocity Vehicle Group LLC	VLCYVG 8 06/01/29 144A	DBT	92262TAA4	Long	Modellwert (Stufe 2)		373.020 $	0,06	400.000
Kodiak Gas Services LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		882.495 $	0,14	875.000
CNX Resources Corporation	CNX 7.25 03/01/32 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		603.264 $	0,09	600.000
Tidewater Inc New	TDW 9.125 07/15/30 144A	DBT	88642RAE9	Long	Modellwert (Stufe 2)		362.972 $	0,06	340.000
LSF12 Helix Parent LLC	HI 7.125 02/01/33 144A	DBT	548916AA3	Long	Modellwert (Stufe 2)		362.397 $	0,06	375.000
GENON HLDGS CLASS A	GENON HLDGS CLASS A	EC		Long	Schätzwert (Stufe 3)	beschränkt	355.080 $	0,06	11.836
Snap Inc	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		651.079 $	0,10	690.000
Fair Isaac Corporation	FAIRIC 4 06/15/28 144A	DBT	303250AF1	Long	Modellwert (Stufe 2)		349.484 $	0,05	360.000
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC	VMED 8.5 03/15/33 144A	DBT	92769UAA9	Long	Modellwert (Stufe 2)		348.296 $	0,05	400.000
Coherent Corp	COHR 5 12/15/29 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)		343.408 $	0,05	350.000
VIKING OCEAN CRUISES SHIP VII LTD	VIKCRU 5.625 02/15/29 144A	DBT	92682RAA0	Long	Modellwert (Stufe 2)		324.353 $	0,05	325.000
CDI ESCROW ISSUER INC	CHDN 5.75 04/01/30 144A	DBT	12511VAA6	Long	Modellwert (Stufe 2)		322.036 $	0,05	325.000
Cornerstone Building Brands Inc	CNR 8.75 08/01/28 144A	DBT	13323NAA0	Long	Modellwert (Stufe 2)		545.362 $	0,09	1.780.000
Wyndham Hotels & Resorts Inc	WH 5.625 03/01/33 144A	DBT	98311AAE5	Long	Modellwert (Stufe 2)		314.847 $	0,05	320.000
Williams Scotsman Inc.	WLSC 6.625 04/15/30 144A	DBT	96949VAN3	Long	Modellwert (Stufe 2)		450.641 $	0,07	445.000
Zegona Finance PLC	ZEGLN 8.625 07/15/29 144A	DBT	98927UAA5	Long	Modellwert (Stufe 2)		309.057 $	0,05	295.000
ARCHROCK SERVICES LP	AROC 6 02/01/34 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)		307.067 $	0,05	310.000
White Cap Supply Holdings LLC	WHTCAP 7.375 11/15/30 144A	DBT	96467GAC2	Long	Modellwert (Stufe 2)		305.753 $	0,05	315.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 5.875 07/15/30 144A	DBT	81180LAA3	Long	Modellwert (Stufe 2)		304.650 $	0,05	300.000
Coeur Mining Inc	CDE 5.125 02/15/29 144A	DBT	192108BC1	Long	Modellwert (Stufe 2)		301.454 $	0,05	305.000
Sesi, L.L.C.	SPN 7.875 09/30/30 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)		295.710 $	0,05	290.000
MIWD Holdco II LLC & MIWD Finance Corp.	MIWIDO 5.5 02/01/30 144A	DBT	55337PAA0	Long	Modellwert (Stufe 2)	beschränkt	294.221 $	0,05	340.000
EG Global Finance PLC	EGBLFN 12 11/30/28 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)		293.906 $	0,05	275.000
Altice Financing S.A.	ALTICE 9.625 07/15/27 144A	DBT	02154CAJ2	Long	Modellwert (Stufe 2)		292.000 $	0,05	400.000
QXO INC	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		290.742 $	0,05	285.000
BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC	BBCP 7.5 02/01/32 144A	DBT	66981QAB2	Long	Modellwert (Stufe 2)		282.759 $	0,04	280.000
Nomura Holdings Inc.	NOMURA V7 PERP	DBT	65535HCC1	Long	Modellwert (Stufe 2)		281.750 $	0,04	280.000
ATI Inc	ATI 7.25 08/15/30	DBT	01741RAN2	Long	Modellwert (Stufe 2)		280.411 $	0,04	270.000
UWM HOLDINGS LLC	UWMC 6.625 02/01/30 144A	DBT	903522AA8	Long	Modellwert (Stufe 2)		546.874 $	0,09	590.000
Ford Motor Company	F 7.4 11/01/46	DBT	345370BR0	Long	Modellwert (Stufe 2)		353.483 $	0,06	375.000
PERMIAN RESOURCES OPERATING LLC	PR 8 04/15/27 144A	DBT	27034RAA1	Long	Modellwert (Stufe 2)		275.274 $	0,04	275.000
ARDAGH METAL PACKAGING FINANCE USA LLC	AMPBEV 4 09/01/29 144A	DBT	03969YAB4	Long	Modellwert (Stufe 2)		712.749 $	0,11	750.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		274.498 $	0,04	280.000
P & L Development LLC / PLD Finance Corp.	PLDEVE 12 05/15/29 144A	DBT	69306RAB2	Long	Modellwert (Stufe 2)	beschränkt	270.795 $	0,04	274.025
Zebra Technologies Corporation	ZBRA 6.5 06/01/32 144A	DBT	989207AD7	Long	Modellwert (Stufe 2)		266.591 $	0,04	265.000
Ball Corporation	BALL 5.5 09/15/33	DBT	058498BA3	Long	Modellwert (Stufe 2)		265.249 $	0,04	265.000
Columbus McKinnon Corp.	CMCO 7.125 02/01/33 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)		259.465 $	0,04	260.000
CP Atlas Buyer Inc.	AMBATH 9.75 07/15/30 144A	DBT	12597YAC3	Long	Modellwert (Stufe 2)		258.943 $	0,04	275.000
Altice France SA Equity	Altice France SA Equity	EC		Long	Modellwert (Stufe 2)		258.498 $	0,04	15.188
ESAB Corp.	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		383.399 $	0,06	380.000
Talen Energy Supply LLC	TLN 6.5 02/01/36 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		251.962 $	0,04	250.000
Qnity Electronics Inc.	QNTELE 5.75 08/15/32 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)		397.488 $	0,06	395.000
DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD	EC		Long	Schätzwert (Stufe 3)	beschränkt	220.129 $	0,03	17.198
Bread Financial Holdings Inc	BFH V8.375 06/15/35 144A	DBT	018581AQ1	Long	Modellwert (Stufe 2)		415.797 $	0,06	415.000
Radiate Holdco LLC	RADIATE HOLDCO LLC	DBT		Long	Modellwert (Stufe 2)		289.516 $	0,05	290.000
LD Holdings Group LLC	LNDPT 6.125 04/01/28 144A	DBT	521088AC8	Long	Modellwert (Stufe 2)		209.863 $	0,03	250.000
BLUE RACER MIDSTREAM LLC	BLURAC 7.25 07/15/32 144A	DBT	095796AK4	Long	Modellwert (Stufe 2)		331.692 $	0,05	320.000
Heritage Power LLC	HERITAGE POWER LLC	DBT		Long	Schätzwert (Stufe 3)		206.640 $	0,03	210.857
Alta Equipment Group Inc	ALTG 9 06/01/29 144A	DBT	02128LAC0	Long	Modellwert (Stufe 2)		205.149 $	0,03	230.000
AECOM	ACM 6 08/01/33 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)		199.829 $	0,03	200.000
Hertz Corp.	HTZ 12.625 07/15/29 144A	DBT	428040DC0	Long	Modellwert (Stufe 2)		192.997 $	0,03	220.000
NEW GENERATION GAS GATHERING LLC	NEW GENERATION GAS GATHERING LLC	DBT		Long	Schätzwert (Stufe 3)		399.323 $	0,06	405.404
WRANGLER HOLDCO CORP	GFLCN 6.625 04/01/32 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)		185.306 $	0,03	180.000
RXO Inc.	RXO 6.375 05/15/31 144A	DBT	74982TAA1	Long	Modellwert (Stufe 2)		173.085 $	0,03	180.000
Owens Brockway Glass Container Inc.	OI 6.625 05/13/27 144A	DBT	69073TAT0	Long	Modellwert (Stufe 2)		170.226 $	0,03	170.000
Builders Firstsource, Inc.	BLDR 5 03/01/30 144A	DBT	12008RAN7	Long	Modellwert (Stufe 2)		160.780 $	0,03	165.000
NEWGENERATIONGASGATHERINGLLC	NEWGENERATIONGASGATHERINGLLC	DBT		Long	Schätzwert (Stufe 3)		159.730 $	0,02	162.162
MITER BRANDS ACQUISITION HOLDCO INC	MIWIDO 6.75 04/01/32 144A	DBT	60672JAA7	Long	Modellwert (Stufe 2)		146.479 $	0,02	153.000
Prairie Acquiror LP	TGE 9 08/01/29 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)		144.757 $	0,02	140.000
OI European Group B.V.	OI 4.75 02/15/30 144A	DBT	67777LAD5	Long	Modellwert (Stufe 2)		139.128 $	0,02	150.000
JELD-WEN, Inc.	JELD 4.875 12/15/27 144A	DBT	475795AD2	Long	Modellwert (Stufe 2)		135.755 $	0,02	200.000
CORNERSTONE CHEM CO	CORNERSTONE CHEM CO	EC		Long	Schätzwert (Stufe 3)	beschränkt	133.720 $	0,02	26.744
Apld Computeco LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		128.800 $	0,02	125.000
Sealed Air Corp. / Sealed Air Corp. US	SEE 6.125 02/01/28 144A	DBT	812127AA6	Long	Modellwert (Stufe 2)		126.914 $	0,02	125.000
News Corporation	NWSA 3.875 05/15/29 144A	DBT	65249BAA7	Long	Modellwert (Stufe 2)		120.537 $	0,02	125.000
LABL ESCROW ISSUER LLC	LABL 10.5 07/15/27 144A	DBT	50168AAA8	Long	Modellwert (Stufe 2)	beschränkt	99.485 $	0,02	1.150.000
Ardagh Group S A	ARGID 9.5 12/01/30 144A	DBT	039959AA9	Long	Modellwert (Stufe 2)		78.544 $	0,01	75.000
Paramount Global	PARA 4.95 05/19/50	DBT	92556HAC1	Long	Modellwert (Stufe 2)		59.491 $	0,01	100.000
XPLORE INC	XPLORE INC	EC		Long	Modellwert (Stufe 2)	beschränkt	17.324 $	0,00	24.108
DIAMOND SPORTS GRP LLC- CS	DIAMOND SPORTS GRP LLC- CS	EC		Long	Modellwert (Stufe 2)	beschränkt	11.688 $	0,00	62.171
DIGICEL GROUP HOLDINGS LTD	DLLTD 0 12/31/30 1B14	DBT	25381HAD0	Long	Modellwert (Stufe 2)	beschränkt	34 $	0,00	818.556
DIAMOND SPORTS GRP LLC- WARRANTS	DIAMOND SPORTS GRP LLC- WARRANTS	EC		Long	Modellwert (Stufe 2)	beschränkt	1 $	0,00	116.279
Venator Materials PLC	Venator Materials PLC COM USD0.001 (POST REV SPLIT)	EC	GB00BLFHRK18	Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	2.264
Xplornet - Contingent Value Rights	Xplornet - Contingent Value Rights	EC		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	1.680
							620.382.660 $	96,87	633.136.900