Was steckt im Fonds PSF PGIM High Yield Bond Portfolio?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							647.853.534 $	93,19	654.318.387
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 4 05/31/28	DBT	91282CQS3	Long	Modellwert (Stufe 2)		65.533.860 $	9,43	65.965.000
DIGICEL INTL FIN LTD Common Equity	DIGICEL INTL FIN LTD Common Equity	EC		Long	Modellwert (Stufe 2)		7.540.832 $	1,08	264.007
DISH DBS CORP	DISH 7.75 07/01/26	DBT	25470XAY1	Long	Modellwert (Stufe 2)	beschränkt	6.045.908 $	0,87	6.135.000
TENET HEALTHCARE CORP	THC 4.375 01/15/30	DBT	88033GDR8	Long	Modellwert (Stufe 2)		8.314.775 $	1,20	8.550.000
DAVITA INC	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		6.971.249 $	1,00	7.325.000
NRG ENERGY INC	NRG V10.25 PERP 144A	DBT	629377CU4	Long	Modellwert (Stufe 2)		8.681.839 $	1,25	8.625.000
ROCKET COMPANIES INC	RKT 6.125 08/01/30 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		6.115.236 $	0,88	6.000.000
CARVANA COMPANY	CVNA 9 06/01/30 144A	DBT	146869AN2	Long	Modellwert (Stufe 2)		7.761.462 $	1,12	7.274.977
VISTRA CORP	VST V8 PERP 144A	DBT	92840MAB8	Long	Modellwert (Stufe 2)		7.647.971 $	1,10	7.550.000
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 $	0,45	2.850.000
COREWEAVE INC	CRWV 9.25 06/01/30 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		4.850.085 $	0,70	4.849.000
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP	UNIT 7.5 10/15/33 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)		4.430.701 $	0,64	4.205.000
DISH NETWORK CORP	DISH 11.75 11/15/27 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)	beschränkt	2.852.130 $	0,41	2.775.000
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)	beschränkt	2.788.425 $	0,40	2.754.000
LIFEPOINT HEALTH INC	RGCARE 5.375 01/15/29 144A	DBT	53219LAU3	Long	Modellwert (Stufe 2)		4.464.467 $	0,64	4.595.000
CONNECT HOLDING II LLC	BSPEED 10.5 04/03/31 144A	DBT	20753PAD3	Long	Modellwert (Stufe 2)		2.655.576 $	0,38	2.650.000
CAESARS ENTERTAINMENT INC	CZR 4.625 10/15/29 144A	DBT	12769GAA8	Long	Modellwert (Stufe 2)		4.711.983 $	0,68	4.843.000
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		2.626.437 $	0,38	2.630.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		2.573.141 $	0,37	2.610.000
TRIDENT TPI HOLDINGS INC	TEKNI 12.75 12/31/28 144A	DBT	89616RAC3	Long	Modellwert (Stufe 2)		2.566.941 $	0,37	2.560.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		2.662.127 $	0,38	2.815.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 5.141 03/15/52 **	DBT	254948AS1	Long	Modellwert (Stufe 2)		2.481.088 $	0,36	3.705.000
WOLVERINE WORLD WIDE INC	WWW 4 08/15/29 144A	DBT	978097AG8	Long	Modellwert (Stufe 2)		2.424.094 $	0,35	2.575.000
BEAZER HOMES USA INC	BZH 7.25 10/15/29	DBT	07556QBT1	Long	Modellwert (Stufe 2)		2.651.461 $	0,38	2.630.000
MCAFEE CORP	MCFE 7.375 02/15/30 144A	DBT	579063AB4	Long	Modellwert (Stufe 2)		2.387.916 $	0,34	2.810.000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	UNSEAM 7.875 02/15/31 144A	DBT	019576AD9	Long	Modellwert (Stufe 2)		3.681.821 $	0,53	3.560.000
VOYAGER PARENT LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		2.360.243 $	0,34	2.232.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		2.324.194 $	0,33	2.320.000
LEVEL 3 FINANCING INC	LVLT 7 03/31/34 144A	DBT	527298CN1	Long	Modellwert (Stufe 2)		6.907.078 $	0,99	6.627.000
CLUE OPCO LLC	FWRD 9.5 10/15/31 144A	DBT	36267QAA2	Long	Modellwert (Stufe 2)	beschränkt	2.292.961 $	0,33	2.365.000
ASURION LLC / ASURION CO-ISSUER INC	ASUCOR 8.375 02/01/34 144A	DBT	045941AB7	Long	Modellwert (Stufe 2)		3.449.062 $	0,50	3.615.000
OLYMPUS WATER US HOLDING CORP	SOLEIN 4.25 10/01/28 144a	DBT	681639AA8	Long	Modellwert (Stufe 2)		5.374.885 $	0,77	5.465.000
MGM RESORTS INTERNATIONAL	MGM 4.75 10/15/28	DBT	552953CH2	Long	Modellwert (Stufe 2)		4.919.848 $	0,71	4.930.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 8.25 02/01/29 144A	DBT	00489LAK9	Long	Modellwert (Stufe 2)		4.339.140 $	0,62	4.606.000
MATTAMY GROUP CORP	MATHOM 4.625 03/01/30 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)		2.840.730 $	0,41	2.960.000
CSC HOLDINGS LLC	CSCHLD 5.5 04/15/27 144A	DBT	126307AQ0	Long	Modellwert (Stufe 2)	beschränkt	5.501.808 $	0,79	12.415.000
PRIME HEALTHCARE SERVICES INC	PRIHEA 9.375 09/01/29 144A	DBT	74165HAC2	Long	Modellwert (Stufe 2)		2.124.863 $	0,31	2.035.000
FORESTAR GROUP INC	FOR 5 03/01/28 144A	DBT	346232AE1	Long	Modellwert (Stufe 2)		2.557.290 $	0,37	2.555.000
HERITAGE PWR LLC	HERITAGE PWR LLC	EC		Long	Modellwert (Stufe 2)	beschränkt	2.171.087 $	0,31	62.200
TENNECO LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		2.062.600 $	0,30	2.050.000
ARC FALCON I INC	NEWARC 9.75 03/01/33 144A	DBT	03881HAA8	Long	Modellwert (Stufe 2)		2.028.180 $	0,29	2.109.000
ECHOSTAR CORP	ECHO 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)	beschränkt	2.986.903 $	0,43	2.820.688
WHIRLPOOL CORP	WHR 6.5 06/15/33	DBT	963320BE5	Long	Modellwert (Stufe 2)		2.444.851 $	0,35	2.755.000
PENNYMAC FINANCIAL SERVICES INC	PFSI 4.25 02/15/29 144A	DBT	70932MAB3	Long	Modellwert (Stufe 2)		4.684.430 $	0,67	4.875.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		1.947.050 $	0,28	1.855.000
WYNN MACAU LTD	WYNMAC 5.625 08/26/28 144A	DBT	98313RAH9	Long	Modellwert (Stufe 2)	beschränkt	1.933.815 $	0,28	1.950.000
MAVIS TIRE EXPRESS SERVICES TOPCO CORP	EOCGRO 6.5 05/15/29 144A	DBT	59155LAA0	Long	Modellwert (Stufe 2)		1.917.841 $	0,28	1.925.000
HUDBAY MINERALS INC	HBMCN 6.125 04/01/29 144A	DBT	443628AH5	Long	Modellwert (Stufe 2)		1.913.820 $	0,28	1.910.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		1.890.899 $	0,27	1.850.000
ADAPTHEALTH LLC	ADAHEA 4.625 08/01/29 144A	DBT	00653VAC5	Long	Modellwert (Stufe 2)		3.664.766 $	0,53	3.775.000
ILIAD HOLDING SAS	ILIADH 7 10/15/28 144A	DBT	449691AC8	Long	Modellwert (Stufe 2)		3.265.674 $	0,47	3.220.000
HUNT COMPANIES INC	HUNTCO 5.25 04/15/29 144A	DBT	445587AE8	Long	Modellwert (Stufe 2)		1.827.142 $	0,26	1.850.000
ONEMAIN FINANCE CORP	OMF 6.625 05/15/29	DBT	682691AH3	Long	Modellwert (Stufe 2)		5.954.399 $	0,86	5.985.000
MPH ACQUISITION HOLDINGS LLC	MLTPLN 5.75 12/31/30 144A	DBT	553283AG7	Long	Modellwert (Stufe 2)	beschränkt	2.403.286 $	0,35	2.763.925
REWORLD HOLDING CORP	CVA 4.875 12/01/29 144A	DBT	22303XAA3	Long	Modellwert (Stufe 2)		1.798.495 $	0,26	1.885.000
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC	BRPCN 4.875 02/15/30 144A	DBT	11283YAD2	Long	Modellwert (Stufe 2)		3.271.946 $	0,47	3.450.000
NCR ATLEOS CORP	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		1.763.855 $	0,25	1.655.000
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC	UNIT 4.75 04/15/28 144A	DBT	91327BAB6	Long	Modellwert (Stufe 2)		4.192.943 $	0,60	4.158.000
TRANSOCEAN INTERNATIONAL LTD	RIG 8.25 05/15/29 144A	DBT	893830BY4	Long	Modellwert (Stufe 2)		4.258.337 $	0,61	4.113.500
MIDWEST GAMING BORROWER LLC / MIDWEST FINANCE CORP	MWGAME 4.875 05/01/29 144A	DBT	59833DAB6	Long	Modellwert (Stufe 2)		1.702.154 $	0,24	1.750.000
VENTURE GLOBAL LNG INC	VENLNG 9.5 02/01/29 144A	DBT	92332YAC5	Long	Modellwert (Stufe 2)		4.400.345 $	0,63	4.225.000
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		1.674.447 $	0,24	1.675.000
VISTRA OPERATIONS COMPANY LLC	VST 5 07/31/27 144A	DBT	92840VAF9	Long	Modellwert (Stufe 2)		2.959.913 $	0,43	2.965.000
COMSTOCK RESOURCES INC	CRK 5.875 01/15/30 144A	DBT	205768AT1	Long	Modellwert (Stufe 2)		2.486.496 $	0,36	2.600.000
NOVELIS CORP	HNDLIN 4.75 01/30/30 144A	DBT	670001AE6	Long	Modellwert (Stufe 2)		2.134.479 $	0,31	2.195.000
UNITED RENTALS (NORTH AMERICA) INC	URI 3.75 01/15/32	DBT	911365BP8	Long	Modellwert (Stufe 2)		4.332.544 $	0,62	4.525.000
RADIATE HOLDCO LLC	RADIAT 9.25 03/25/30 144A	DBT	75026JAH3	Long	Modellwert (Stufe 2)	beschränkt	1.585.831 $	0,23	1.951.458
ASHLAND INC	ASH 6.875 05/15/43	DBT	044209AM6	Long	Modellwert (Stufe 2)		1.577.128 $	0,23	1.555.000
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	CLDCRN 11.5 09/01/28 144A	DBT	57779EAA6	Long	Modellwert (Stufe 2)		1.562.058 $	0,22	1.505.000
PARAMOUNT GLOBAL	PARA 4.95 05/19/50	DBT	92556HAC1	Long	Modellwert (Stufe 2)		2.125.071 $	0,31	3.290.000
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)		2.778.474 $	0,40	2.825.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VSTJET 9.5 06/01/28 144A	DBT	92841HAA0	Long	Modellwert (Stufe 2)		3.301.379 $	0,47	3.350.000
VOLTAGRID LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		1.511.129 $	0,22	1.455.000
ACCO BRANDS CORP	ACCO 4.25 03/15/29 144A	DBT	00081TAK4	Long	Modellwert (Stufe 2)		1.484.580 $	0,21	1.595.000
KB HOME	KBH 4.8 11/15/29	DBT	48666KAY5	Long	Modellwert (Stufe 2)		1.808.916 $	0,26	1.850.000
FERRELLGAS PARTNERS LP	FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP	EC	315293209	Long	Börsenkurs (Stufe 1)		1.453.920 $	0,21	60.580
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 5 02/01/28 144A	DBT	1248EPBX0	Long	Modellwert (Stufe 2)	beschränkt	4.764.503 $	0,69	4.851.000
IHEARTCOMMUNICATIONS INC	IHRT 7.75 08/15/30 144A	DBT	45174HBM8	Long	Modellwert (Stufe 2)		1.495.331 $	0,22	1.600.000
STAR LEASING COMPANY LLC	TRAILR 7.625 02/15/30 144A	DBT	854938AA5	Long	Modellwert (Stufe 2)		1.423.209 $	0,20	1.445.000
SCOTTS MIRACLE-GRO COMPANY (THE)	SMG 4.375 02/01/32	DBT	810186AW6	Long	Modellwert (Stufe 2)		2.576.983 $	0,37	2.750.000
BOMBARDIER INC	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)		4.612.491 $	0,66	4.415.000
GFL ENVIRONMENTAL INC	GFLCN 4.375 08/15/29 144A	DBT	36168QAP9	Long	Modellwert (Stufe 2)		2.910.688 $	0,42	2.975.000
BOYD GAMING CORP	BYD 4.75 06/15/31 144A	DBT	103304BV2	Long	Modellwert (Stufe 2)		1.376.005 $	0,20	1.425.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	AM 5.75 01/15/28 144A	DBT	03690AAF3	Long	Modellwert (Stufe 2)		2.601.542 $	0,37	2.595.000
HOWARD HUGHES CORP (THE)	HHH 4.125 02/01/29 144A	DBT	44267DAE7	Long	Modellwert (Stufe 2)		3.898.631 $	0,56	4.030.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNFIN 5.125 10/01/29 144A	DBT	983133AA7	Long	Modellwert (Stufe 2)	beschränkt	1.763.582 $	0,25	1.770.000
AMN HEALTHCARE INC	AMN 4 04/15/29 144A	DBT	00175PAC7	Long	Modellwert (Stufe 2)		1.330.579 $	0,19	1.375.000
GGAM FINANCE LTD	GGAMFI 8 02/15/27 144A	DBT	36170JAC0	Long	Modellwert (Stufe 2)		2.604.354 $	0,37	2.572.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC	FRTITA 6.75 01/15/30 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)		1.323.900 $	0,19	1.350.000
NAVIENT CORP	NAVI 4.875 03/15/28	DBT	63938CAL2	Long	Modellwert (Stufe 2)		2.564.730 $	0,37	2.600.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPW 3.5 03/15/31	DBT	55342UAM6	Long	Modellwert (Stufe 2)		1.869.199 $	0,27	2.475.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.125 12/15/30 144A	DBT	922966AE6	Long	Modellwert (Stufe 2)		5.272.209 $	0,76	4.970.000
ROCKET MORTGAGE LLC	RKT 3.875 03/01/31 144A	DBT	74841CAB7	Long	Modellwert (Stufe 2)		1.864.940 $	0,27	1.975.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 9.75 01/15/34 144A	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		2.340.236 $	0,34	2.326.000
CONSTELLATION ENERGY GENERATION LLC	CEG 5 02/01/31 144A	DBT	210385AJ9	Long	Modellwert (Stufe 2)		1.298.276 $	0,19	1.300.000
SUNOCO LP	SUN 4.5 10/01/29 144A	DBT	86765KAJ8	Long	Modellwert (Stufe 2)		4.597.718 $	0,66	4.655.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.625 02/01/33 144A	DBT	76883NAA9	Long	Modellwert (Stufe 2)		2.089.684 $	0,30	2.060.000
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.125 08/01/30 144A	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		1.618.742 $	0,23	1.607.000
FIRST QUANTUM MINERALS LTD	FMCN 6.375 02/15/36 144A	DBT	335934AY1	Long	Modellwert (Stufe 2)		3.868.542 $	0,56	3.800.000
CLYDESDALE ACQUISITION HOLDINGS INC	NOVHOL 8.75 04/15/30 144A	DBT	18972EAB1	Long	Modellwert (Stufe 2)		2.134.924 $	0,31	2.175.000
CENTENE CORP	CNC 2.625 08/01/31	DBT	15135BAZ4	Long	Modellwert (Stufe 2)		3.380.845 $	0,49	3.833.000
SINCLAIR TELEVISION GROUP INC	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		1.231.411 $	0,18	1.195.000
FREEDOM MORTGAGE CORP	FREMOR 6.625 01/15/27 144a	DBT	35640YAJ6	Long	Modellwert (Stufe 2)	beschränkt	2.359.886 $	0,34	2.275.000
NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		1.628.711 $	0,23	1.600.000
SM ENERGY COMPANY	SM 8.625 11/01/30 144A	DBT	17888HAC7	Long	Modellwert (Stufe 2)		2.005.770 $	0,29	1.895.000
BIG RIVER STEEL LLC	BIGBRS 6.625 01/31/29 144A	DBT	08949LAB6	Long	Modellwert (Stufe 2)		1.214.588 $	0,17	1.213.000
VERDE PURCHASER LLC	VRTV 10.5 11/30/30 144A	DBT	92339LAA0	Long	Modellwert (Stufe 2)		1.207.273 $	0,17	1.180.000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	RHP 6.5 04/01/32 144A	DBT	749571AK1	Long	Modellwert (Stufe 2)		1.841.401 $	0,26	1.825.000
ENERGIZER HOLDINGS INC	ENR 6 09/15/33 144A	DBT	29272WAG4	Long	Modellwert (Stufe 2)		1.955.767 $	0,28	2.025.000
CARNIVAL CORP LTD	CCL 5.75 08/01/32 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)		2.328.695 $	0,33	2.315.000
LCM INVESTMENTS HOLDINGS II LLC	MAGLLC 4.875 05/01/29 144A	DBT	50190EAA2	Long	Modellwert (Stufe 2)		1.193.956 $	0,17	1.225.000
NISSAN MOTOR CO LTD	NSANY 7.75 07/17/32 144A	DBT	654922AC7	Long	Modellwert (Stufe 2)		2.754.642 $	0,40	2.690.000
PM GENERAL PURCHASER LLC	AMGENE 9.5 10/01/28 144A	DBT	69356MAA4	Long	Modellwert (Stufe 2)	beschränkt	1.178.070 $	0,17	1.385.000
NABORS INDUSTRIES INC	NBR 9.125 01/31/30 144A	DBT	62957HAP0	Long	Modellwert (Stufe 2)		2.975.442 $	0,43	2.880.000
TRANSDIGM INC	TDG 6.375 03/01/29 144A	DBT	893647BU0	Long	Modellwert (Stufe 2)	beschränkt	3.730.653 $	0,54	3.695.000
HERC HOLDINGS INC	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		3.631.304 $	0,52	3.550.000
VICI PROPERTIES LP / VICI NOTE CO INC	VICI 4.625 12/01/29 144A	DBT	92564RAB1	Long	Modellwert (Stufe 2)		1.153.375 $	0,17	1.175.000
SUNOCO LP / SUNOCO FINANCE CORP	SUN 4.5 04/30/30	DBT	86765LAZ0	Long	Modellwert (Stufe 2)		1.136.877 $	0,16	1.175.000
EMPIRE COMMUNITIES CORP	EMPRCC 9.75 05/01/29 144A	DBT	29163VAG8	Long	Modellwert (Stufe 2)		1.128.083 $	0,16	1.100.000
SKEENA RESOURCES LTD	SKECN 8.5 04/01/31 144A	DBT	83056PAA1	Long	Modellwert (Stufe 2)		1.128.008 $	0,16	1.075.000
BROADSTREET PARTNERS INC	BROPAR 5.875 04/15/29 144A	DBT	11135RAA3	Long	Modellwert (Stufe 2)		1.123.079 $	0,16	1.150.000
ROLLER BEARING COMPANY OF AMERICA INC	RBC 4.375 10/15/29 144A	DBT	775631AD6	Long	Modellwert (Stufe 2)		1.122.627 $	0,16	1.150.000
NESCO HOLDINGS II INC	NSCO 5.5 04/15/29 144A	DBT	64083YAA9	Long	Modellwert (Stufe 2)		1.120.053 $	0,16	1.125.000
FORD MOTOR CREDIT COMPANY LLC	F 5.8 03/08/29	DBT	345397E58	Long	Modellwert (Stufe 2)		1.720.929 $	0,25	1.700.000
VIRGIN MEDIA SECURED FINANCE PLC	VMED 5.5 05/15/29 144A	DBT	92769XAP0	Long	Modellwert (Stufe 2)	beschränkt	1.279.786 $	0,18	1.370.000
B&G FOODS INC	BGS 5.25 09/15/27	DBT	05508WAB1	Long	Modellwert (Stufe 2)	beschränkt	1.751.508 $	0,25	1.805.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIE 6.75 03/15/33 144A	DBT	77340RAU1	Long	Modellwert (Stufe 2)		2.280.982 $	0,33	2.234.000
DCLI BIDCO LLC	DIRCHA 7.75 11/15/29 144A	DBT	233104AA6	Long	Modellwert (Stufe 2)		1.090.531 $	0,16	1.055.000
CLEVELAND-CLIFFS INC	CLF 7.5 09/15/31 144A	DBT	185899AS0	Long	Modellwert (Stufe 2)		4.570.491 $	0,66	4.570.000
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		1.530.777 $	0,22	1.500.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 5.625 03/31/32 144A	DBT	01309QAE8	Long	Modellwert (Stufe 2)		2.323.232 $	0,33	2.415.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 5.75 02/01/29 144A	DBT	431318AU8	Long	Modellwert (Stufe 2)		5.237.031 $	0,75	5.275.000
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC	VMED 8.5 03/15/33 144A	DBT	92769UAA9	Long	Modellwert (Stufe 2)		1.073.714 $	0,15	1.335.000
NCL CORP LTD	NCLH 7.75 02/15/29 144A	DBT	62886HBG5	Long	Modellwert (Stufe 2)		2.622.335 $	0,38	2.590.000
BLOCK INC	XYZ 5.625 08/15/30 144A	DBT	852234AT0	Long	Modellwert (Stufe 2)		1.515.656 $	0,22	1.510.000
SHEA HOMES LP	SHEAHM 4.75 02/15/28	DBT	82088KAK4	Long	Modellwert (Stufe 2)		2.018.613 $	0,29	2.050.000
ZAYO GROUP HOLDINGS INC	ZAYO 13.75 09/09/30 144A	DBT	98919VAD7	Long	Modellwert (Stufe 2)		1.523.859 $	0,22	1.538.269
PARK RIVER HOLDINGS INC	PRIMBP 8.75 12/31/30 144A	DBT	70082LAD9	Long	Modellwert (Stufe 2)		1.847.617 $	0,27	1.869.272
LBM ACQUISITION LLC	USLBMH 9.5 06/15/31 144A	DBT	52109SAB5	Long	Modellwert (Stufe 2)		1.566.989 $	0,23	1.890.000
ORGANON & COMPANY	OGN 5.125 04/30/31 144A	DBT	68622TAB7	Long	Modellwert (Stufe 2)		1.039.229 $	0,15	1.050.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		2.627.745 $	0,38	2.765.000
SERVICE CORPORATION INTERNATIONAL	SCI 3.375 08/15/30	DBT	817565CF9	Long	Modellwert (Stufe 2)		1.020.496 $	0,15	1.100.000
FORTRESS INTERMEDIATE 3 INC	PSDO 7.5 06/01/31 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)		1.017.337 $	0,15	1.000.000
BRINKER INTERNATIONAL INC	EAT 8.25 07/15/30 144A	DBT	109641AK6	Long	Modellwert (Stufe 2)		1.016.505 $	0,15	975.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		1.012.093 $	0,15	1.010.000
SOLARIS ENERGY INFRASTRUCTURE LLC	SOILIN 6.375 05/15/31 144A	DBT	83419YAA4	Long	Modellwert (Stufe 2)		1.006.290 $	0,14	995.000
UNIVISION COMMUNICATIONS INC	UVN 9.375 08/01/32 144A	DBT	914906BA9	Long	Modellwert (Stufe 2)		1.439.907 $	0,21	1.445.000
TALEN ENERGY SUPPLY LLC	TLN 6.375 05/01/33 144A	DBT	87422VAP3	Long	Modellwert (Stufe 2)		1.396.331 $	0,20	1.400.000
BRANDYWINE OPERATING PARTNERSHIP LP	BDN 6.125 01/15/31	DBT	105340AT0	Long	Modellwert (Stufe 2)		2.080.666 $	0,30	2.120.000
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCRES 9 11/01/27 144A	DBT	04364VAK9	Long	Modellwert (Stufe 2)		989.895 $	0,14	896.000
PRECISION DRILLING CORP	PDCN 6.875 01/15/29 144A	DBT	740212AM7	Long	Modellwert (Stufe 2)		984.003 $	0,14	982.000
TPC Group Rights	TPC Group Rights	EC		Long	Modellwert (Stufe 2)	beschränkt	982.052 $	0,14	49.934
FREEDOM MORTGAGE HOLDINGS LLC	FREMOR 6.875 05/01/31 144A	DBT	35641AAE8	Long	Modellwert (Stufe 2)		2.203.136 $	0,32	2.190.000
DIVERSIFIED HEALTHCARE TRUST	DHC 4.75 02/15/28	DBT	81721MAM1	Long	Modellwert (Stufe 2)		1.864.272 $	0,27	1.940.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 7.625 04/01/32 144A	DBT	45344LAD5	Long	Modellwert (Stufe 2)		2.846.599 $	0,41	2.815.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TEP 5.5 01/15/28 144A	DBT	87470LAD3	Long	Modellwert (Stufe 2)		2.021.353 $	0,29	2.010.000
APLD COMPUTECO LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		944.031 $	0,14	875.000
AMSTED INDUSTRIES INC	AMSIND 4.625 05/15/30 144A	DBT	032177AJ6	Long	Modellwert (Stufe 2)		1.211.540 $	0,17	1.235.000
BAUSCH HEALTH COMPANIES INC	BHCCN 5 01/30/28 144A	DBT	071734AH0	Long	Modellwert (Stufe 2)	beschränkt	4.201.092 $	0,60	5.317.000
GAP INC (THE)	GAP 3.625 10/01/29 144A	DBT	364760AP3	Long	Modellwert (Stufe 2)		1.738.812 $	0,25	1.875.000
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC	GDDY 3.5 03/01/29 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)		917.696 $	0,13	975.000
AMWINS GROUP INC	AMWINS 4.875 06/30/29 144A	DBT	031921AB5	Long	Modellwert (Stufe 2)		1.116.556 $	0,16	1.150.000
ASHTON WOODS USA LLC	ASHWOO 4.625 08/01/29 144A	DBT	045086AM7	Long	Modellwert (Stufe 2)		914.799 $	0,13	950.000
KENNEDY-WILSON INC	KW 7.25 06/01/33 144A	DBT	489399AS4	Long	Modellwert (Stufe 2)		1.419.733 $	0,20	1.390.000
MINERAL RESOURCES LTD	MINAU 9.25 10/01/28 144A	DBT	603051AE3	Long	Modellwert (Stufe 2)		2.175.740 $	0,31	2.142.000
APLD COMPUTECO 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		908.048 $	0,13	905.000
ELDORADO GOLD CORP	ELDCN 6.25 09/01/29 144A	DBT	284902AF0	Long	Modellwert (Stufe 2)		905.443 $	0,13	905.000
SS&C TECHNOLOGIES INC	SSNC 5.5 09/30/27 144A	DBT	78466CAC0	Long	Modellwert (Stufe 2)		899.754 $	0,13	900.000
SABLE INTERNATIONAL FINANCE LTD	CWCLN 7.125 10/15/32 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)		893.268 $	0,13	900.000
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP	ASCRES 6.625 10/15/32 144A	DBT	04364VAX1	Long	Modellwert (Stufe 2)		1.490.422 $	0,21	1.475.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		1.617.269 $	0,23	1.600.000
CHART INDUSTRIES INC	GTLS 9.5 01/01/31 144A	DBT	16115QAG5	Long	Modellwert (Stufe 2)		1.635.923 $	0,24	1.570.000
SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC	SCGALO 6.625 03/01/30 144A	DBT	80874DAA4	Long	Modellwert (Stufe 2)		876.858 $	0,13	1.025.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.5 06/01/29 144A	DBT	18453HAD8	Long	Modellwert (Stufe 2)		1.468.594 $	0,21	1.450.000
KEYSTONE POWER/CONEMAUGH	Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders	EC	49328K107	Long	Schätzwert (Stufe 3)	beschränkt	1.058.632 $	0,15	216.940
AMERICAN AXLE & MANUFACTURING INC	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		1.467.376 $	0,21	1.480.000
TRI POINTE HOMES INC	TPH 5.7 06/15/28	DBT	87265HAG4	Long	Modellwert (Stufe 2)		1.292.967 $	0,19	1.290.000
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP	WEEKHM 6.75 01/15/34 144A	DBT	948565AF3	Long	Modellwert (Stufe 2)		866.756 $	0,12	865.000
TALLGRASS ENERGY PARTNERS LP	TEP 6 09/01/31 144A	DBT	87470LAK7	Long	Modellwert (Stufe 2)		1.223.691 $	0,18	1.230.000
COEUR MINING INC	CDE 6.875 04/01/32 144A	DBT	192120AA1	Long	Modellwert (Stufe 2)		1.163.719 $	0,17	1.145.000
TREKOR METALS LTD	TKOCN 8.25 05/01/30 144A	DBT	876511AG1	Long	Modellwert (Stufe 2)		861.094 $	0,12	825.000
GEN DIGITAL INC	GEN 6.75 09/30/27 144A	DBT	668771AK4	Long	Modellwert (Stufe 2)		1.942.577 $	0,28	1.941.000
POST HOLDINGS INC	POST 4.5 09/15/31 144A	DBT	737446AR5	Long	Modellwert (Stufe 2)		2.600.760 $	0,37	2.695.000
TITAN INTERNATIONAL INC	TWI 7 04/30/28	DBT	88830MAM4	Long	Modellwert (Stufe 2)		833.969 $	0,12	835.000
MAGNERA CORP	MAGN 7.25 11/15/31 144A	DBT	55939AAA5	Long	Modellwert (Stufe 2)		826.789 $	0,12	850.000
ENCORE CAPITAL GROUP INC	ECPG 6.625 04/15/31 144A	DBT	292554AS1	Long	Modellwert (Stufe 2)		1.788.804 $	0,26	1.745.000
STARWOOD PROPERTY TRUST INC	STWD 4.375 01/15/27 144A	DBT	85571BAY1	Long	Modellwert (Stufe 2)		3.804.977 $	0,55	3.765.000
SMYRNA READY MIX CONCRETE LLC	SMYREA 8.875 11/15/31 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)		1.286.073 $	0,18	1.243.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		814.781 $	0,12	775.000
STL HOLDING COMPANY LLC	DSLDHM 8.75 02/15/29 144A	DBT	861036AB7	Long	Modellwert (Stufe 2)		809.963 $	0,12	780.000
UNITED AIRLINES HOLDINGS INC	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		1.318.642 $	0,19	1.330.000
TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC	TOUCAN 9.5 05/15/30 144A	DBT	89157UAA5	Long	Modellwert (Stufe 2)		800.989 $	0,12	850.000
PERIMETER HOLDINGS LLC	PRM 5 10/30/29 144A	DBT	29977LAA9	Long	Modellwert (Stufe 2)		1.404.351 $	0,20	1.425.000
ARDAGH GROUP SA	ARGID 11 12/01/30 144a	DBT	03969UAA4	Long	Modellwert (Stufe 2)		871.322 $	0,13	903.600
WINDSOR HOLDINGS III LLC	UNVR 8.5 06/15/30 144A	DBT	97360AAA5	Long	Modellwert (Stufe 2)		781.472 $	0,11	750.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		780.283 $	0,11	780.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 6.25 01/15/30 144A	DBT	92328MAE3	Long	Modellwert (Stufe 2)		2.141.293 $	0,31	2.185.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 3.625 02/15/32 144A	DBT	432833AN1	Long	Modellwert (Stufe 2)		849.258 $	0,12	925.000
CORONADO FINANCE PTY LTD	CRNAU 9.25 10/01/29 144A	DBT	21979LAB2	Long	Modellwert (Stufe 2)	beschränkt	778.307 $	0,11	855.000
INVERSION ESCROW ISSUER LLC	SOLEIN 6.75 08/01/32 144A	DBT	46150DAA0	Long	Modellwert (Stufe 2)		776.575 $	0,11	795.000
CORE SCIENTIFIC FINANCE I LLC	CORZ 7.75 05/15/31 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)	beschränkt	775.603 $	0,11	765.000
AZORRA FINANCE LTD	AZORRA 7.25 01/15/31 144A	DBT	05480AAB1	Long	Modellwert (Stufe 2)		1.893.823 $	0,27	1.860.000
TOPBUILD CORP	BLD 5.625 01/31/34 144A	DBT	89055FAD5	Long	Modellwert (Stufe 2)		1.682.134 $	0,24	1.665.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY	ASHWOO 4.625 04/01/30 144A	DBT	045086AP0	Long	Modellwert (Stufe 2)		1.494.740 $	0,22	1.542.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETUNI 7.5 10/01/29 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)	beschränkt	770.011 $	0,11	740.000
BANK OF AMERICA CORP	BAC V6.25 PERP	DBT	06055HAK9	Long	Modellwert (Stufe 2)		959.360 $	0,14	945.000
TEREX CORP	TEX 5 05/15/29 144A	DBT	880779BA0	Long	Modellwert (Stufe 2)		1.436.578 $	0,21	1.435.000
BLACK PEARL COMPUTE LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		735.729 $	0,11	725.000
ARSENAL AIC PARENT LLC	ARNC 8 10/01/30 144A	DBT	04288BAB6	Long	Modellwert (Stufe 2)		1.329.463 $	0,19	1.260.000
NEWELL BRANDS INC	NWL 6.375 05/15/30	DBT	651229BF2	Long	Modellwert (Stufe 2)		1.610.331 $	0,23	1.640.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		777.989 $	0,11	762.000
WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/31 144A	DBT	983133AC3	Long	Modellwert (Stufe 2)	beschränkt	702.637 $	0,10	665.000
VZ SECURED FINANCING BV	ZIGGO 5 01/15/32 144a	DBT	91845AAA3	Long	Modellwert (Stufe 2)		700.872 $	0,10	800.000
VMED O2 UK FINANCING I PLC	VMED 6.75 01/15/33 144A	DBT	92858RAE0	Long	Modellwert (Stufe 2)	beschränkt	698.148 $	0,10	825.000
KONTOOR BRANDS INC	KTB 4.125 11/15/29 144A	DBT	50050NAA1	Long	Modellwert (Stufe 2)		694.159 $	0,10	725.000
VALVOLINE INC	VVV 3.625 06/15/31 144A	DBT	92047WAG6	Long	Modellwert (Stufe 2)		689.558 $	0,10	750.000
GRAPHIC PACKAGING INTERNATIONAL LLC	GPK 3.5 03/01/29 144A	DBT	38869AAC1	Long	Modellwert (Stufe 2)		688.875 $	0,10	725.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.375 04/15/34 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		1.113.287 $	0,16	1.115.000
VT TOPCO INC	VERCOR 8.5 08/15/30 144A	DBT	91838PAA9	Long	Modellwert (Stufe 2)		685.440 $	0,10	675.000
NCR VOYIX CORP	VYX 5 10/01/28 144A	DBT	62886EAY4	Long	Modellwert (Stufe 2)		1.364.290 $	0,20	1.399.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 5.625 09/29/28 144A	DBT	65480CAK1	Long	Modellwert (Stufe 2)		682.396 $	0,10	685.000
GRAFTECH FINANCE INC	EAF 4.625 12/23/29 144A	DBT	384311AC0	Long	Modellwert (Stufe 2)	beschränkt	678.830 $	0,10	1.062.000
LITHIA MOTORS INC	LAD 4.625 12/15/27 144A	DBT	536797AE3	Long	Modellwert (Stufe 2)		1.191.253 $	0,17	1.200.000
CROWDSTRIKE HOLDINGS INC	CRWD 3 02/15/29	DBT	22788CAA3	Long	Modellwert (Stufe 2)		667.595 $	0,10	700.000
TRIMAS CORP	TRS 4.125 04/15/29 144A	DBT	896215AH3	Long	Modellwert (Stufe 2)		664.421 $	0,10	690.000
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL	GTX 7.75 05/31/32 144A	DBT	366504AA6	Long	Modellwert (Stufe 2)		661.233 $	0,10	630.000
FIRSTCASH HOLDINGS INC	FCFS 6.125 05/01/34 144A	DBT	33767DAF2	Long	Modellwert (Stufe 2)		656.424 $	0,09	660.000
MADISON IAQ LLC	MADIAQ 5.875 06/30/29 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)		654.895 $	0,09	655.000
NOBLE FINANCE II LLC	NE 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		636.106 $	0,09	614.000
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		633.430 $	0,09	605.000
UNITED AIRLINES INC	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)	beschränkt	630.932 $	0,09	640.000
TRINITY INDUSTRIES INC	TRN 7.75 07/15/28 144A	DBT	896522AJ8	Long	Modellwert (Stufe 2)		623.275 $	0,09	610.000
M/I HOMES INC	MHO 4.95 02/01/28	DBT	55305BAS0	Long	Modellwert (Stufe 2)		1.191.844 $	0,17	1.225.000
EXPAND ENERGY CORP	EXPAND ENERGY CORP COM	EC	165167735	Long	Börsenkurs (Stufe 1)	beschränkt	615.441 $	0,09	6.749
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFIN 6.625 10/15/31	DBT	47232MAG7	Long	Modellwert (Stufe 2)		856.815 $	0,12	875.000
PG&E CORP	PCG V7.375 03/15/55	DBT	69331CAM0	Long	Modellwert (Stufe 2)		1.083.647 $	0,16	1.075.000
APLD COMPUTECO 3 LLC	ELNFOR 7 06/15/31 144A	DBT	03790NAA5	Long	Modellwert (Stufe 2)		609.113 $	0,09	610.000
CENTURY ALUMINUM COMPANY	CENX 6.875 08/01/32 144A	DBT	156431AS7	Long	Modellwert (Stufe 2)		600.967 $	0,09	585.000
WASTE PRO USA INC	WASPRO 7 02/01/33 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		598.724 $	0,09	585.000
CIPHER COMPUTE LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		598.327 $	0,09	575.000
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP	BRSL 5.75 01/15/33 144A	DBT	108922AA3	Long	Modellwert (Stufe 2)		597.739 $	0,09	610.000
PATRICK INDUSTRIES INC	PATK 4.75 05/01/29 144A	DBT	703343AD5	Long	Modellwert (Stufe 2)		1.041.581 $	0,15	1.055.000
GOLDMAN SACHS GROUP INC (THE)	GS V6.85 PERP Z	DBT	38141GC28	Long	Modellwert (Stufe 2)		586.020 $	0,08	570.000
NGL ENERGY OPERATING LLC	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)		831.651 $	0,12	800.000
MURPHY OIL USA INC	MUSA 5.875 06/01/34 144A	DBT	626738AG3	Long	Modellwert (Stufe 2)		576.645 $	0,08	575.000
WEATHERFORD INTERNATIONAL LTD (BM)	WFRD 6.75 10/15/33 144A	DBT	947075AW7	Long	Modellwert (Stufe 2)		576.385 $	0,08	565.000
IRIS HOLDING INC	ITPCN 10 12/15/28 144A	DBT	462914AA0	Long	Modellwert (Stufe 2)	beschränkt	576.104 $	0,08	670.000
IRON MOUNTAIN INC (REIT)	IRM 6.25 01/15/35 144A	DBT	46284VAR2	Long	Modellwert (Stufe 2)		567.125 $	0,08	565.000
ENTEGRIS INC	ENTG 4.375 04/15/28 144A	DBT	29362UAC8	Long	Modellwert (Stufe 2)		838.586 $	0,12	850.000
CORNERSTONE CHEMICAL COMPANY	CRNRCH 10 05/07/29	DBT	21925AAQ8	Long	Modellwert (Stufe 2)	beschränkt	565.736 $	0,08	665.572
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD 6.625 01/15/34 144A	DBT	442722AD6	Long	Modellwert (Stufe 2)		564.710 $	0,08	560.000
ALTICE FRANCE SAS	SFRFP 6.875 07/15/32 144A	DBT	02090DAE8	Long	Modellwert (Stufe 2)		561.206 $	0,08	578.563
SENSATA TECHNOLOGIES INC	ST 3.75 02/15/31 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)		561.185 $	0,08	600.000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	APU 6.875 06/01/31 144A	DBT	030981AR5	Long	Modellwert (Stufe 2)		894.353 $	0,13	865.000
AXON ENTERPRISE INC	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)		991.837 $	0,14	970.000
AMERICAN AIRLINES INC	AAL 7.25 02/15/28 144A	DBT	023771T32	Long	Modellwert (Stufe 2)		541.634 $	0,08	535.000
Cornerstone Chemical Company LLC	CORNERSTONECHEMCO	DBT		Long	Schätzwert (Stufe 3)		541.458 $	0,08	541.458
LAMB WESTON HOLDINGS INC	LW 4.375 01/31/32 144A	DBT	513272AE4	Long	Modellwert (Stufe 2)		540.691 $	0,08	575.000
WESCO DISTRIBUTION INC	WCC 6.375 03/15/33 144A	DBT	95081QAS3	Long	Modellwert (Stufe 2)		1.755.965 $	0,25	1.725.000
CHEMOURS COMPANY (THE)	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		532.667 $	0,08	530.000
LINDBLAD EXPEDITIONS LLC	LIND 7 09/15/30 144A	DBT	53523LAB6	Long	Modellwert (Stufe 2)		532.160 $	0,08	515.000
SBA COMMUNICATIONS CORP	SBAC 3.125 02/01/29	DBT	78410GAG9	Long	Modellwert (Stufe 2)		531.065 $	0,08	555.000
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP	SPH 5 06/01/31 144A	DBT	864486AL9	Long	Modellwert (Stufe 2)		530.551 $	0,08	560.000
J.B. POINDEXTER & CO. INC	JBPOIN 8.75 12/15/31 144A	DBT	465965AC5	Long	Modellwert (Stufe 2)		528.551 $	0,08	514.000
PENN ENTERTAINMENT INC	PENN 5.625 01/15/27 144A	DBT	707569AS8	Long	Modellwert (Stufe 2)		1.468.890 $	0,21	1.485.000
STANDARD INDUSTRIES LTD	BMCAUS 4.75 01/15/28 144A	DBT	853496AD9	Long	Modellwert (Stufe 2)		521.628 $	0,08	525.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	CAR 5.375 03/01/29 144A	DBT	053773BF3	Long	Modellwert (Stufe 2)		1.205.130 $	0,17	1.227.000
RITHM CAPITAL CORP	RITM 8 07/15/30 144A	DBT	64828TAC6	Long	Modellwert (Stufe 2)		658.963 $	0,09	660.000
GLOBAL PARTNERS LP / GLP FINANCE CORP	GLP 6.875 01/15/29	DBT	37954FAJ3	Long	Modellwert (Stufe 2)		1.227.138 $	0,18	1.200.000
NCL FINANCE LTD	NCLH 6.125 03/15/28 144A	DBT	62888HAA7	Long	Modellwert (Stufe 2)		503.045 $	0,07	500.000
LIGHT AND WONDER INTERNATIONAL INC	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		501.746 $	0,07	505.000
VOC ESCROW LTD	VIKCRU 5 02/15/28 144A	DBT	91832VAA2	Long	Modellwert (Stufe 2)	beschränkt	498.679 $	0,07	500.000
VALARIS LTD / VALARIS FINANCE COMPANY LLC	VAL 8.375 04/30/30 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)		498.292 $	0,07	480.000
NEW HOME COMPANY INC (THE)	NWHM 8.5 11/01/30 144A	DBT	645370AG2	Long	Modellwert (Stufe 2)		939.899 $	0,14	915.000
BIOMARIN PHARMACEUTICAL INC	BMRN 5.5 02/15/34 144A	DBT	09061GAL5	Long	Modellwert (Stufe 2)		486.271 $	0,07	495.000
FREEDOM FUNDING CENTER LLC	FREFUN 12 10/01/32	DBT	356380AA3	Long	Modellwert (Stufe 2)		481.879 $	0,07	470.000
HCA INC	HCA 7.5 11/06/33	DBT	404119AJ8	Long	Modellwert (Stufe 2)		933.869 $	0,13	825.000
MACQUARIE AIRFINANCE HOLDINGS LTD	MCAIRH 6.5 03/26/31 144A	DBT	55609NAD0	Long	Modellwert (Stufe 2)		552.171 $	0,08	530.000
VELOCITY VEHICLE GROUP LLC	VLCYVG 8 06/01/29 144A	DBT	92262TAA4	Long	Modellwert (Stufe 2)		469.113 $	0,07	475.000
QXO BUILDING PRODUCTS INC	BECN 6.5 07/15/31 144A	DBT	77583AAA8	Long	Modellwert (Stufe 2)		468.748 $	0,07	460.000
XPO INC	XPO 7.125 02/01/32	DBT	983793AK6	Long	Modellwert (Stufe 2)		595.380 $	0,09	575.000
GOEASY LTD	GSYCN 7.375 10/01/30 144A	DBT	380355AN7	Long	Modellwert (Stufe 2)		1.008.988 $	0,15	1.095.000
DREAM FINDERS HOMES INC	DFH 6.875 09/15/30 144A	DBT	26154DAB6	Long	Modellwert (Stufe 2)		460.922 $	0,07	465.000
KRONOS ACQUISITION HOLDINGS INC	KIKCN 10.75 06/30/32 144A	DBT	50106GAJ1	Long	Modellwert (Stufe 2)	beschränkt	458.800 $	0,07	1.480.000
RANGE RESOURCES CORP	RRC 4.75 02/15/30 144A	DBT	75281ABK4	Long	Modellwert (Stufe 2)	beschränkt	457.983 $	0,07	469.000
COMMERCIAL METALS COMPANY	CMC 6 12/15/35 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)		890.751 $	0,13	895.000
ION PLATFORM FINANCE US INC	IONPLA 5 05/01/28 144A	DBT	46206AAE2	Long	Modellwert (Stufe 2)		730.886 $	0,11	800.000
HUB INTERNATIONAL LTD	HBGCN 5.625 12/01/29 144A	DBT	44332PAG6	Long	Modellwert (Stufe 2)		574.722 $	0,08	575.000
FIVE POINT OPERATING COMPANY LP	FPH 8 10/01/30 144A	DBT	33834YAC2	Long	Modellwert (Stufe 2)		445.440 $	0,06	435.000
SALLY HOLDINGS LLC / SALLY CAPITAL INC	SBH 6.75 04/01/32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		444.186 $	0,06	435.000
METHANEX US OPERATIONS INC	MXCN 6.25 03/15/32 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)		435.399 $	0,06	430.000
ADIENT GLOBAL HOLDINGS LTD	ADNT 7 04/15/28 144A	DBT	00687YAB1	Long	Modellwert (Stufe 2)		431.320 $	0,06	425.000
GRAY MEDIA INC	GTN 4.75 10/15/30 144A	DBT	389375AL0	Long	Modellwert (Stufe 2)		1.479.115 $	0,21	1.840.000
SIRIUS XM RADIO LLC	SIRI 4 07/15/28 144A	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		428.436 $	0,06	440.000
MATADOR RESOURCES COMPANY	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)		826.723 $	0,12	835.000
GRIFFON CORP	GFF 5.75 03/01/28	DBT	398433AP7	Long	Modellwert (Stufe 2)		424.966 $	0,06	425.000
SESI LLC	SPN 7.875 09/30/30 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)		421.701 $	0,06	415.000
VIKING CRUISES LTD	VIKCRU 9.125 07/15/31 144A	DBT	92676XAG2	Long	Modellwert (Stufe 2)		418.900 $	0,06	400.000
A&K TRAVEL GROUP HOLDINGS LTD	AKTGHL 7.5 05/15/33 144A	DBT	00039UAA6	Long	Modellwert (Stufe 2)		413.616 $	0,06	410.000
AVIENT CORP	AVNT 6.25 11/01/31 144A	DBT	05368VAB2	Long	Modellwert (Stufe 2)		409.997 $	0,06	405.000
CLEAN HARBORS INC	CLH 5.75 10/15/33 144A	DBT	184496AR8	Long	Modellwert (Stufe 2)		407.840 $	0,06	405.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 7.5 03/24/31 144A	DBT	98877DAH8	Long	Modellwert (Stufe 2)		402.388 $	0,06	400.000
CITIGROUP INC	C V6.75 PERP EE	DBT	172967PR6	Long	Modellwert (Stufe 2)		1.092.608 $	0,16	1.072.000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC	PK 7 02/01/30 144A	DBT	70052LAD5	Long	Modellwert (Stufe 2)		1.111.078 $	0,16	1.110.000
ARKO CORP	ARKO 5.125 11/15/29 144A	DBT	041242AA6	Long	Modellwert (Stufe 2)		392.789 $	0,06	425.000
JACOBS ENTERTAINMENT INC	JACENT 6.75 02/15/29 144A	DBT	469815AL8	Long	Modellwert (Stufe 2)		490.634 $	0,07	500.000
FLASH COMPUTE LLC	FLASHC 7.25 12/31/30 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)		390.922 $	0,06	380.000
WHITE CAP SUPPLY HOLDINGS LLC	WHTCAP 7.375 11/15/30 144A	DBT	96467GAC2	Long	Modellwert (Stufe 2)		390.731 $	0,06	385.000
LUMEN TECHNOLOGIES INC	LUMN 5.375 06/15/29 144A	DBT	550241AA1	Long	Modellwert (Stufe 2)		388.962 $	0,06	400.000
NEW FLYER HOLDINGS INC	NFICN 9.25 07/01/30 144A	DBT	64438WAA5	Long	Modellwert (Stufe 2)		380.464 $	0,05	355.000
SOLSTICE ADVANCED MATERIALS INC	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		377.553 $	0,05	380.000
COMPOSECURE HOLDINGS LLC	COMPOS 5.625 02/01/33 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)		370.881 $	0,05	380.000
KODIAK GAS SERVICES LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		885.010 $	0,13	875.000
CNX RESOURCES CORP	CNX 7.25 03/01/32 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		603.663 $	0,09	600.000
TIDEWATER INC	TDW 9.125 07/15/30 144A	DBT	88642RAE9	Long	Modellwert (Stufe 2)		363.944 $	0,05	340.000
LSF12 HELIX PARENT LLC	HI 7.125 02/01/33 144A	DBT	548916AA3	Long	Modellwert (Stufe 2)		363.454 $	0,05	375.000
PHINIA INC	PHIN 6.625 10/15/32 144A	DBT	71880KAB7	Long	Modellwert (Stufe 2)		593.351 $	0,09	580.000
SNAP INC	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		670.279 $	0,10	690.000
GENON HLDGS CLASS A	GENON HLDGS CLASS A	EC		Long	Schätzwert (Stufe 3)	beschränkt	355.080 $	0,05	11.836
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC	SPBCN 4.5 03/15/29 144A	DBT	86828LAC6	Long	Modellwert (Stufe 2)		353.298 $	0,05	365.000
CAPSTONE COPPER CORP	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		353.056 $	0,05	350.000
GOODYEAR TIRE & RUBBER COMPANY	GT 8.875 07/15/32	DBT	382550BT7	Long	Modellwert (Stufe 2)		532.733 $	0,08	550.000
FAIR ISAAC CORP	FAIRIC 4 06/15/28 144A	DBT	303250AF1	Long	Modellwert (Stufe 2)		351.659 $	0,05	360.000
CORNERSTONE BUILDING BRANDS INC	CNR 8.75 08/01/28 144A	DBT	13323NAA0	Long	Modellwert (Stufe 2)		563.698 $	0,08	1.780.000
FS KKR CAPITAL CORP	FSK 7.5 08/01/31	DBT	302635AR8	Long	Modellwert (Stufe 2)		338.542 $	0,05	340.000
CHAMPION IRON CANADA INC	CIACN 7.875 07/15/32 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)		330.966 $	0,05	320.000
HYBAR LLC	REEBAR 7.375 07/01/34 144A	DBT	44861JAA2	Long	Modellwert (Stufe 2)		326.487 $	0,05	325.000
VIKING OCEAN CRUISES SHIP VII LTD	VIKCRU 5.625 02/15/29 144A	DBT	92682RAA0	Long	Modellwert (Stufe 2)		325.003 $	0,05	325.000
CDI ESCROW ISSUER INC	CHDN 5.75 04/01/30 144A	DBT	12511VAA6	Long	Modellwert (Stufe 2)		324.705 $	0,05	325.000
PAR PETROLEUM LLC	PARR 7.375 06/01/34 144A	DBT	70178JAB3	Long	Modellwert (Stufe 2)		324.068 $	0,05	320.000
WILLIAMS SCOTSMAN INC	WLSC 6.625 04/15/30 144A	DBT	96949VAN3	Long	Modellwert (Stufe 2)		457.164 $	0,07	445.000
WYNDHAM HOTELS & RESORTS INC	WH 5.625 03/01/33 144A	DBT	98311AAE5	Long	Modellwert (Stufe 2)		315.627 $	0,05	320.000
ALTICE FINANCING SA	ALTICE 9.625 07/15/27 144A	DBT	02154CAJ2	Long	Modellwert (Stufe 2)		309.724 $	0,04	400.000
ZEGONA FINANCE PLC	ZEGLN 8.625 07/15/29 144A	DBT	98927UAA5	Long	Modellwert (Stufe 2)		308.098 $	0,04	295.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6 02/01/34 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)		307.965 $	0,04	310.000
PIONEER OPCO LLC	VENRES 7 05/15/33 144A	DBT	72382NAA4	Long	Modellwert (Stufe 2)		305.617 $	0,04	300.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 5.875 07/15/30	DBT	81180LAT2	Long	Modellwert (Stufe 2)		304.065 $	0,04	300.000
COHERENT CORP	COHR 5 12/15/29 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)		295.261 $	0,04	300.000
SWORD PURCHASER LLC	SEE 8.25 04/15/33 144A	DBT	87110CAB3	Long	Modellwert (Stufe 2)		294.799 $	0,04	285.000
QXO INC	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		294.202 $	0,04	285.000
BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC	BBCP 7.5 02/01/32 144A	DBT	66981QAB2	Long	Modellwert (Stufe 2)		290.517 $	0,04	280.000
MIWD HOLDCO II LLC / MIWD FINANCE CORP	MIWIDO 5.5 02/01/30 144A	DBT	55337PAA0	Long	Modellwert (Stufe 2)	beschränkt	287.294 $	0,04	305.000
FORD MOTOR CO	F 7.4 11/01/46	DBT	345370BR0	Long	Modellwert (Stufe 2)		365.800 $	0,05	375.000
GLOBAL INFRASTRUCTURE SOLUTIONS INC	GOINSO 6.375 07/15/34 144A	DBT	379968AA8	Long	Modellwert (Stufe 2)		286.989 $	0,04	285.000
NOMURA HOLDINGS INC	NOMURA V7 PERP	DBT	65535HCC1	Long	Modellwert (Stufe 2)		286.695 $	0,04	280.000
Altice France SA Equity	Altice France SA Equity	EC		Long	Modellwert (Stufe 2)		285.277 $	0,04	14.283
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC	AMPBEV 4 09/01/29 144A	DBT	03969YAB4	Long	Modellwert (Stufe 2)		728.993 $	0,10	750.000
ATI INC	ATI 7.25 08/15/30	DBT	01741RAN2	Long	Modellwert (Stufe 2)		356.363 $	0,05	345.000
UWM HOLDINGS LLC	UWMC 6.625 02/01/30 144A	DBT	903522AA8	Long	Modellwert (Stufe 2)		537.249 $	0,08	590.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		508.840 $	0,07	515.000
P&L DEVELOPMENT LLC	PLDEVE 12 05/15/29 144A	DBT	69306RAB2	Long	Modellwert (Stufe 2)	beschränkt	273.712 $	0,04	278.820
ZEBRA TECHNOLOGIES CORP	ZBRA 6.5 06/01/32 144A	DBT	989207AD7	Long	Modellwert (Stufe 2)		268.600 $	0,04	265.000
BALL CORP	BALL 5.5 09/15/33	DBT	058498BA3	Long	Modellwert (Stufe 2)		266.620 $	0,04	265.000
CP ATLAS BUYER INC	AMBATH 9.75 07/15/30 144A	DBT	12597YAC3	Long	Modellwert (Stufe 2)		264.458 $	0,04	275.000
DORMAN PRODUCTS INC	DORM 6.25 06/15/34 144A	DBT	258278AA8	Long	Modellwert (Stufe 2)		262.887 $	0,04	260.000
COLUMBUS MCKINNON CORP	CMCO 7.125 02/01/33 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)		260.267 $	0,04	260.000
ESAB CORP	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		381.766 $	0,05	380.000
LABELS BUYER LLC	LABELS BUYER LLC PREF US5049171219	EP	504917121	Long	Modellwert (Stufe 2)		319.586 $	0,05	1.344
QNITY ELECTRONICS INC	QNTELE 5.75 08/15/32 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)		399.116 $	0,06	395.000
SWF HOLDINGS I CORP	SPRIND 6.5 10/06/29 *	DBT	78500CAF1	Long	Modellwert (Stufe 2)		245.116 $	0,04	1.592.960
ELK GROVE VILLAGE PROPERTY LLC	ELKGVP 7.5 06/15/31 144A	DBT	28734DAA3	Long	Modellwert (Stufe 2)		231.428 $	0,03	230.000
CORE & MAIN LP	CNM 6 07/01/34 144A	DBT	21867FAC8	Long	Modellwert (Stufe 2)		227.983 $	0,03	227.000
DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD	EC		Long	Schätzwert (Stufe 3)	beschränkt	226.584 $	0,03	17.198
RYAN SPECIALTY LLC	RYASPE 5.875 08/01/32 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)		221.366 $	0,03	225.000
Radiate Holdco LLC	RADIATE HOLDCO LLC	DBT		Long	Modellwert (Stufe 2)		289.493 $	0,04	290.000
Heritage Power LLC	HERITAGE POWER LLC	DBT		Long	Modellwert (Stufe 2)		210.550 $	0,03	213.756
BLUE RACER MIDSTREAM LLC	BLURAC 7.25 07/15/32 144A	DBT	095796AK4	Long	Modellwert (Stufe 2)		329.646 $	0,05	320.000
LD HOLDINGS GROUP LLC	LNDPT 6.125 04/01/28 144A	DBT	521088AC8	Long	Modellwert (Stufe 2)		206.203 $	0,03	250.000
BREAD FINANCIAL HOLDINGS INC	BFH 6.75 05/15/31 144A	DBT	018581AR9	Long	Modellwert (Stufe 2)		204.641 $	0,03	200.000
PLS GROUP LTD	PLSAU 6.875 05/01/31 144A	DBT	69393GAA2	Long	Modellwert (Stufe 2)		199.631 $	0,03	195.000
NEW GENERATION GAS GATHERING LLC	NEW GENERATION GAS GATHERING LLC	DBT		Long	Schätzwert (Stufe 3)		399.323 $	0,06	405.404
MITER BRANDS ACQUISITION HOLDCO INC	MIWIDO 6.75 04/01/32 144A	DBT	60672JAA7	Long	Modellwert (Stufe 2)		186.109 $	0,03	188.000
WRANGLER HOLDCO CORP	GFLCN 6.625 04/01/32 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)		184.365 $	0,03	180.000
HERTZ CORP (THE)	HTZ 12.625 07/15/29 144A	DBT	428040DC0	Long	Modellwert (Stufe 2)		178.920 $	0,03	220.000
AECOM	ACM 6 08/01/33 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)		175.203 $	0,03	175.000
GB AIT BUYER INC	AITWOR 8.75 04/30/34 144A	DBT	36147AAA3	Long	Modellwert (Stufe 2)		170.633 $	0,02	170.000
BUILDERS FIRSTSOURCE INC	BLDR 5 03/01/30 144A	DBT	12008RAN7	Long	Modellwert (Stufe 2)		161.739 $	0,02	165.000
NEWGENERATIONGASGATHERINGLLC	NEWGENERATIONGASGATHERINGLLC	DBT		Long	Schätzwert (Stufe 3)		159.730 $	0,02	162.162
RXO INC	RXO 6.375 05/15/31 144A	DBT	74982TAA1	Long	Modellwert (Stufe 2)		157.524 $	0,02	155.000
PRAIRIE ACQUIROR LP	TGE 9 08/01/29 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)		145.485 $	0,02	140.000
OI EUROPEAN GROUP BV	OI 4.75 02/15/30 144A	DBT	67777LAD5	Long	Modellwert (Stufe 2)		142.160 $	0,02	150.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNRGY 7 07/15/34 144A	DBT	87191JAB0	Long	Modellwert (Stufe 2)		141.980 $	0,02	140.000
CHARLES SCHWAB CORP (THE)	SCHW V6.1 PERP L	DBT	808513CM5	Long	Modellwert (Stufe 2)		134.985 $	0,02	135.000
CORNERSTONE CHEM CO	CORNERSTONE CHEM CO	EC		Long	Schätzwert (Stufe 3)	beschränkt	133.720 $	0,02	26.744
NEWS CORP	NWSA 3.875 05/15/29 144A	DBT	65249BAA7	Long	Modellwert (Stufe 2)		121.241 $	0,02	125.000
GRANITE CONSTRUCTION INC	GVA 6.375 06/15/34 144a	DBT	387328AG2	Long	Modellwert (Stufe 2)		91.673 $	0,01	90.000
LABL Inc	LABL Inc	DBT		Long	Modellwert (Stufe 2)		66.800 $	0,01	80
QWEST CORP	CTL 6.5 09/01/51	DBT	74913GBA2	Long	Modellwert (Stufe 2)		60.030 $	0,01	75.000
PRA GROUP INC	PRAA 5 10/01/29 144A	DBT	69354NAD8	Long	Modellwert (Stufe 2)		47.256 $	0,01	50.000
JELD-WEN INC	JELD 4.875 12/15/27 144A	DBT	475795AD2	Long	Modellwert (Stufe 2)	beschränkt	20.729 $	0,00	26.000
XPLORE INC	XPLORE INC	EC		Long	Modellwert (Stufe 2)	beschränkt	16.982 $	0,00	24.108
DIAMOND SPORTS GRP LLC- CS	DIAMOND SPORTS GRP LLC- CS	EC		Long	Modellwert (Stufe 2)	beschränkt	13.491 $	0,00	62.171
LABL INC EQUITY (Restricted)	LABL INC EQUITY (Restricted)	EC		Long	Modellwert (Stufe 2)		4.729 $	0,00	50
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
							647.853.534 $	93,19	654.318.387