Name: SIMT High Yield Bond Fund — Bestände des ETF/Fonds
Creator: Glück IT

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

						898.079.700 $	83,45	1.312.697.351
NRG ENERGY, INC.	NRG ENERGY INC 144A 6.250000% 11/01/2034	DBT	629377CX8	Long	Modellwert (Stufe 2)	10.193.274 $	0,95	10.288.000
1261229 B.C. LTD.	1261229 BC LTD 144A 10.000000% 04/15/2032	DBT	68288AAA5	Long	Modellwert (Stufe 2)	6.508.576 $	0,60	6.357.000
RADIOLOGY PARTNERS, INC.	RADIOLOGY PARTNERS INC 144A 8.500000% 07/15/2032	DBT	75041VAE4	Long	Modellwert (Stufe 2)	6.953.485 $	0,65	7.091.044
ZAYO GROUP HOLDINGS, INC.	ZAYO GROUP HOLDINGS INC 144A 9.250000% 03/09/2030	DBT	98919VAC9	Long	Modellwert (Stufe 2)	5.842.808 $	0,54	5.947.899
CCO HOLDINGS, LLC	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034	DBT	1248EPCP6	Long	Modellwert (Stufe 2)	16.185.942 $	1,50	17.658.000
N/A	CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029	DBT	21925AAQ8	Long	Schätzwert (Stufe 3)	39.077.037 $	3,63	393.449.738
RITHM CAPITAL CORP.	RITHM CAPITAL CORP 144A 8.000000% 07/15/2030	DBT	64828TAC6	Long	Modellwert (Stufe 2)	4.381.921 $	0,41	4.540.000
LEVEL 3 FINANCING, INC.	LEVEL 3 FINANCING INC 144A 6.875000% 06/30/2033	DBT	527298CM3	Long	Modellwert (Stufe 2)	8.160.797 $	0,76	7.991.604
VENTURE GLOBAL LNG, INC.	VENTURE GLOBAL LNG INC 144A 8.375000% 06/01/2031	DBT	92332YAB7	Long	Modellwert (Stufe 2)	6.240.037 $	0,58	5.930.000
ECHOSTAR CORPORATION	ECHOSTAR CORP-A COMMON STOCK	EC	278768106	Long	Börsenkurs (Stufe 1)	7.743.617 $	0,72	2.977.290
ALLIANT HOLDINGS INTERMEDIATE, LLC	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031	DBT	01883LAF0	Long	Modellwert (Stufe 2)	4.847.766 $	0,45	4.847.000
TRANSDIGM INC.	TRANSDIGM INC 144A 6.625000% 03/01/2032	DBT	893647BV8	Long	Modellwert (Stufe 2)	7.756.455 $	0,72	7.596.000
NORTHERN OIL AND GAS, INC.	NORTHERN OIL & GAS INC 144A 7.875000% 10/15/2033	DBT	665531AL3	Long	Modellwert (Stufe 2)	3.580.798 $	0,33	3.460.000
Carnival Corporation	CARNIVAL CORP 144A 6.125000% 02/15/2033	DBT	143658BX9	Long	Modellwert (Stufe 2)	4.075.901 $	0,38	4.039.000
QUIKRETE HOLDINGS, INC.	QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032	DBT	74843PAA8	Long	Modellwert (Stufe 2)	3.395.005 $	0,32	3.348.000
CLOUD SOFTWARE GROUP, INC.	CLOUD SOFTWARE GROUP INC 144A 9.000000% 09/30/2029	DBT	18912UAA0	Long	Modellwert (Stufe 2)	7.463.942 $	0,69	7.804.000
JETBLUE AIRWAYS CORPORATION	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 144A 9.875000% 09/20/2031	DBT	476920AA1	Long	Modellwert (Stufe 2)	3.672.492 $	0,34	3.878.000
COREWEAVE, INC.	COREWEAVE INC 144A 9.250000% 06/01/2030	DBT	21873SAB4	Long	Modellwert (Stufe 2)	4.898.171 $	0,46	5.058.000
NEXSTAR MEDIA INC.	NEXSTAR MEDIA INC 144A 6.500000% 09/15/2033	DBT	65346UAB5	Long	Modellwert (Stufe 2)	6.440.231 $	0,60	6.428.000
DISH DBS Corporation	DISH DBS CORP 5.125000% 06/01/2029	DBT	25470XBD6	Long	Modellwert (Stufe 2)	8.276.353 $	0,77	8.704.000
RAVEN ACQUISITION HOLDINGS, LLC	RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031	DBT	75420NAA1	Long	Modellwert (Stufe 2)	3.015.571 $	0,28	3.128.000
STARWOOD PROPERTY TRUST, INC.	STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029	DBT	85571BBB0	Long	Modellwert (Stufe 2)	4.281.603 $	0,40	4.176.000
BLACKSTONE MORTGAGE TRUST, INC.	BLACKSTONE MORTGAGE TRUST INC 144A 7.750000% 12/01/2029	DBT	09257WAF7	Long	Modellwert (Stufe 2)	3.322.050 $	0,31	3.187.000
ROCKET COMPANIES, INC.	ROCKET COS INC 144A 6.375000% 08/01/2033	DBT	77311WAB7	Long	Modellwert (Stufe 2)	4.015.334 $	0,37	3.956.000
Rakuten Group, Inc.	RAKUTEN GROUP INC 144A 9.750000% 04/15/2029	DBT	75102WAK4	Long	Modellwert (Stufe 2)	2.854.737 $	0,27	2.679.000
WULF COMPUTE LLC	WULF COMPUTE LLC 144A 7.750000% 10/15/2030	DBT	982911AA7	Long	Modellwert (Stufe 2)	2.819.222 $	0,26	2.668.000
PENNYMAC FINANCIAL SERVICES, INC.	PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031	DBT	70932MAC1	Long	Modellwert (Stufe 2)	3.885.948 $	0,36	4.186.000
CHS/COMMUNITY HEALTH SYSTEMS, INC.	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030	DBT	12543DBM1	Long	Modellwert (Stufe 2)	6.429.411 $	0,60	6.715.000
PG&E CORPORATION	PG&E CORP 5.250000% 07/01/2030	DBT	69331CAJ7	Long	Modellwert (Stufe 2)	2.732.427 $	0,25	2.769.000
IRON MOUNTAIN INCORPORATED	IRON MOUNTAIN INC 144A 5.250000% 07/15/2030	DBT	46284VAJ0	Long	Modellwert (Stufe 2)	5.696.408 $	0,53	5.805.000
Post Holdings, Inc.	POST HOLDINGS INC 144A 6.375000% 03/01/2033	DBT	737446AV6	Long	Modellwert (Stufe 2)	7.141.151 $	0,66	7.280.000
GRUBHUB HOLDINGS INC.	GRUBHUB HOLDINGS INC 144A 13.000000% 07/31/2030	DBT	40010PAC2	Long	Modellwert (Stufe 2)	2.677.160 $	0,25	3.404.525
THE CHEMOURS COMPANY	CHEMOURS CO/THE 144A 8.000000% 01/15/2033	DBT	163851AJ7	Long	Modellwert (Stufe 2)	3.993.729 $	0,37	3.990.000
STANDARD BUILDING SOLUTIONS INC.	STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032	DBT	853191AA2	Long	Modellwert (Stufe 2)	5.226.344 $	0,49	5.324.000
INNOPHOS HOLDINGS, INC.	INNOPHOS HOLDINGS INC 144A 11.500000% 06/15/2029	DBT	45774NAD0	Long	Modellwert (Stufe 2)	2.580.559 $	0,24	3.118.500
Kioxia Holdings Corporation	KIOXIA HOLDINGS CORP 144A 6.625000% 07/24/2033	DBT	49726JAB4	Long	Modellwert (Stufe 2)	2.965.735 $	0,28	2.890.000
QXO BUILDING PRODUCTS, INC.	QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032	DBT	74825NAA5	Long	Modellwert (Stufe 2)	2.556.097 $	0,24	2.506.000
Gray Media, Inc	GRAY MEDIA INC 144A 4.750000% 10/15/2030	DBT	389375AL0	Long	Modellwert (Stufe 2)	8.413.307 $	0,78	9.719.000
UNITI SERVICES LLC	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 6.500000% 02/15/2029	DBT	91327BAA8	Long	Modellwert (Stufe 2)	5.640.133 $	0,52	5.797.000
Transocean International Limited	TRANSOCEAN INTERNATIONAL LTD 144A 8.500000% 05/15/2031	DBT	893830BZ1	Long	Modellwert (Stufe 2)	4.751.992 $	0,44	4.683.900
Altice France Lux 3 S.a r.l.	ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 144A 10.000000% 01/15/2033	DBT	020956AA6	Long	Modellwert (Stufe 2)	2.424.753 $	0,23	2.668.000
UNITED RENTALS (NORTH AMERICA), INC.	UNITED RENTALS NORTH AMERICA INC 144A 6.125000% 03/15/2034	DBT	911365BR4	Long	Modellwert (Stufe 2)	4.008.433 $	0,37	4.018.000
VENTURE GLOBAL PLAQUEMINES LNG, LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036	DBT	922966AD8	Long	Modellwert (Stufe 2)	4.729.120 $	0,44	4.453.000
JANE STREET GROUP, LLC	JANE STREET GROUP / JSG FINANCE INC 144A 7.125000% 04/30/2031	DBT	47077WAC2	Long	Modellwert (Stufe 2)	3.127.281 $	0,29	3.052.000
HERC HOLDINGS INC.	HERC HOLDINGS INC 144A 7.250000% 06/15/2033	DBT	42704LAG9	Long	Modellwert (Stufe 2)	2.680.095 $	0,25	2.617.000
SUNOCO LP	SUNOCO LP 144A 7.250000% 05/01/2032	DBT	86765KAC3	Long	Modellwert (Stufe 2)	7.347.645 $	0,68	7.252.000
ASURION, LLC	ASURION LLC/ ASURION CO-ISSUER INC 144A 8.000000% 12/31/2032	DBT	045941AA9	Long	Modellwert (Stufe 2)	2.560.669 $	0,24	2.483.000
MOSS CREEK RESOURCES HOLDINGS, INC.	MOSS CREEK RESOURCES HOLDINGS INC 144A 8.250000% 09/01/2031	DBT	61965RAC9	Long	Modellwert (Stufe 2)	2.326.555 $	0,22	2.328.000
Baffinland Iron Mines Corporation	BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026	DBT	056623AA9	Long	Modellwert (Stufe 2)	2.319.798 $	0,22	2.620.000
MIDCAP FINANCIAL ISSUER TRUST	MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028	DBT	59567LAA2	Long	Modellwert (Stufe 2)	3.617.976 $	0,34	3.786.000
RAIN CARBON INC.	RAIN CARBON INC 144A 12.250000% 09/01/2029	DBT	75079LAB7	Long	Modellwert (Stufe 2)	2.237.747 $	0,21	2.175.000
Coherent Corp.	COHERENT CORP 144A 5.000000% 12/15/2029	DBT	902104AC2	Long	Modellwert (Stufe 2)	2.167.618 $	0,20	2.210.000
ALPHA GENERATION LLC	ALPHA GENERATION LLC 144A 6.750000% 10/15/2032	DBT	02073LAA9	Long	Modellwert (Stufe 2)	3.145.153 $	0,29	3.132.000
SM ENERGY COMPANY	SM ENERGY CO 144A 8.625000% 11/01/2030	DBT	17888HAC7	Long	Modellwert (Stufe 2)	5.643.022 $	0,52	5.437.000
GLOBAL MEDICAL RESPONSE, INC.	GLOBAL MEDICAL RESPONSE INC 144A 7.375000% 10/01/2032	DBT	37960BAD7	Long	Modellwert (Stufe 2)	2.149.571 $	0,20	2.070.000
MEDLINE BORROWER, LP	MEDLINE BORROWER LP 144A 3.875000% 04/01/2029	DBT	62482BAA0	Long	Modellwert (Stufe 2)	2.869.748 $	0,27	2.941.000
MINERAL RESOURCES LIMITED	MINERAL RESOURCES LTD 144A 7.000000% 04/01/2031	DBT	603051AF0	Long	Modellwert (Stufe 2)	3.217.017 $	0,30	3.142.000
ICAHN ENTERPRISES L.P.	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.000000% 06/15/2030	DBT	451102CJ4	Long	Modellwert (Stufe 2)	3.781.229 $	0,35	4.048.000
SV RNO PROPERTY OWNER 1, LLC	SV RNO PROPERTY OWNER 1 LLC 144A 5.875000% 03/01/2031	DBT	78488XAA2	Long	Modellwert (Stufe 2)	2.128.224 $	0,20	2.153.000
GGP RETAIL LLC	BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027	DBT	11284DAC9	Long	Modellwert (Stufe 2)	2.151.504 $	0,20	2.193.000
UNDER ARMOUR, INC.	UNDER ARMOUR INC 144A 7.250000% 07/15/2030	DBT	904311AD9	Long	Modellwert (Stufe 2)	2.114.350 $	0,20	2.093.000
HLF FINANCING SARL, LLC	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029	DBT	40390DAC9	Long	Modellwert (Stufe 2)	2.082.967 $	0,19	2.226.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 144A 6.125000% 02/15/2031	DBT	09216NAA8	Long	Modellwert (Stufe 2)	2.074.270 $	0,19	2.038.000
ADAPTHEALTH, LLC	ADAPTHEALTH LLC 144A 5.125000% 03/01/2030	DBT	00653VAE1	Long	Modellwert (Stufe 2)	2.059.962 $	0,19	2.150.000
UKG INC.	UKG INC 144A 6.875000% 02/01/2031	DBT	90279XAA0	Long	Modellwert (Stufe 2)	2.059.204 $	0,19	2.107.000
BALL CORPORATION	BALL CORP 2.875000% 08/15/2030	DBT	058498AW6	Long	Modellwert (Stufe 2)	2.706.235 $	0,25	2.981.000
NABORS INDUSTRIES, INC.	NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031	DBT	62957HAQ8	Long	Modellwert (Stufe 2)	2.772.972 $	0,26	2.662.000
TEAM HEALTH HOLDINGS, INC.	TEAM HEALTH HOLDINGS INC 144A 8.375000% 06/30/2028	DBT	87817AAE7	Long	Modellwert (Stufe 2)	2.033.215 $	0,19	2.063.000
DISCOVERY GLOBAL HOLDINGS, INC.	DISCOVERY GLOBAL HOLDINGS INC 4.279000% 03/15/2032	DBT	55903VBQ5	Long	Modellwert (Stufe 2)	5.093.431 $	0,47	5.991.000
SS&C TECHNOLOGIES, INC.	SS&C TECHNOLOGIES INC 144A 6.500000% 06/01/2032	DBT	78466CAD8	Long	Modellwert (Stufe 2)	2.864.637 $	0,27	2.864.000
STAPLES, INC.	STAPLES INC 144A 10.750000% 09/01/2029	DBT	855030AQ5	Long	Modellwert (Stufe 2)	2.315.884 $	0,22	2.623.925
SPANISH BROADCASTING SYSTEM, INC.	SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026	DBT	846425AQ9	Long	Modellwert (Stufe 2)	2.012.400 $	0,19	3.120.000
LIGHT AND WONDER INTERNATIONAL, INC.	LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033	DBT	531968AB1	Long	Modellwert (Stufe 2)	2.009.344 $	0,19	2.051.000
DISCOVERY COMMUNICATIONS, LLC	DISCOVERY COMMUNICATIONS LLC 3.950000% 03/20/2028	DBT	25470DBS7	Long	Modellwert (Stufe 2)	2.039.636 $	0,19	2.095.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 144A 9.250000% 12/15/2030	DBT	00202DAA5	Long	Modellwert (Stufe 2)	2.000.885 $	0,19	1.942.000
W. R. GRACE HOLDINGS LLC	WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029	DBT	92943GAA9	Long	Modellwert (Stufe 2)	2.747.188 $	0,26	2.941.000
B&G FOODS, INC.	B&G FOODS INC 144A 8.000000% 09/15/2028	DBT	05508WAC9	Long	Modellwert (Stufe 2)	1.980.244 $	0,18	2.011.000
NCL CORPORATION LTD.	NCL CORP LTD 144A 6.750000% 02/01/2032	DBT	62886HBR1	Long	Modellwert (Stufe 2)	3.349.653 $	0,31	3.406.000
TGNR INTERMEDIATE HOLDINGS LLC	TGNR INTERMEDIATE HOLDINGS LLC 144A 5.500000% 10/15/2029	DBT	77289KAA3	Long	Modellwert (Stufe 2)	1.954.526 $	0,18	1.999.000
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050	DBT	958667AA5	Long	Modellwert (Stufe 2)	1.926.368 $	0,18	2.284.000
ACRISURE, LLC	ACRISURE LLC / ACRISURE FINANCE INC 144A 6.750000% 07/01/2032	DBT	004961AA6	Long	Modellwert (Stufe 2)	4.291.316 $	0,40	4.400.000
QNITY ELECTRONICS, INC.	QNITY ELECTRONICS INC 144A 6.250000% 08/15/2033	DBT	74743LAB6	Long	Modellwert (Stufe 2)	3.000.345 $	0,28	2.978.000
COMSTOCK RESOURCES, INC.	COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029	DBT	205768AS3	Long	Modellwert (Stufe 2)	3.477.390 $	0,32	3.555.000
EMRLD BORROWER LP	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030	DBT	29103CAA6	Long	Modellwert (Stufe 2)	1.978.109 $	0,18	1.944.000
MADISON IAQ LLC	MADISON IAQ LLC 144A 4.125000% 06/30/2028	DBT	55760LAA5	Long	Modellwert (Stufe 2)	2.477.164 $	0,23	2.534.000
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT CO LLC 7.122000% 11/07/2033	DBT	345397D67	Long	Modellwert (Stufe 2)	3.568.398 $	0,33	3.459.000
WESCO DISTRIBUTION, INC.	WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2033	DBT	95081QAS3	Long	Modellwert (Stufe 2)	4.477.952 $	0,42	4.457.000
BEACH ACQUISITION BIDCO, LLC	BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033	DBT	07337JAC1	Long	Modellwert (Stufe 2)	1.857.869 $	0,17	1.744.450
EDISON INTERNATIONAL	EDISON INTERNATIONAL 5.250000% 03/15/2032	DBT	281020BB2	Long	Modellwert (Stufe 2)	1.854.725 $	0,17	1.874.000
STATION CASINOS LLC	STATION CASINOS LLC 144A 4.500000% 02/15/2028	DBT	857691AG4	Long	Modellwert (Stufe 2)	2.283.401 $	0,21	2.343.000
NISSAN MOTOR CO., LTD.	NISSAN MOTOR CO LTD 144A 8.125000% 07/17/2035	DBT	654922AD5	Long	Modellwert (Stufe 2)	5.181.048 $	0,48	5.285.000
OPAL BIDCO SAS	OPAL BIDCO SAS 144A 6.500000% 03/31/2032	DBT	68348BAA1	Long	Modellwert (Stufe 2)	1.844.777 $	0,17	1.843.000
AXON ENTERPRISE, INC.	AXON ENTERPRISE INC 144A 6.250000% 03/15/2033	DBT	05464CAD3	Long	Modellwert (Stufe 2)	1.836.322 $	0,17	1.799.000
FIRSTCASH, INC.	FIRSTCASH INC 144A 4.625000% 09/01/2028	DBT	33767DAB1	Long	Modellwert (Stufe 2)	2.275.854 $	0,21	2.300.000
ONEOK, INC.	ONEOK INC 5.450000% 06/01/2047	DBT	682680DA8	Long	Modellwert (Stufe 2)	1.962.178 $	0,18	2.173.000
CHURCHILL DOWNS INCORPORATED	CHURCHILL DOWNS INC 144A 4.750000% 01/15/2028	DBT	171484AE8	Long	Modellwert (Stufe 2)	1.869.623 $	0,17	1.895.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 3.500000% 01/15/2027	DBT	682691AB6	Long	Modellwert (Stufe 2)	7.399.554 $	0,69	7.562.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 144A 7.125000% 11/15/2030	DBT	17253NAA5	Long	Modellwert (Stufe 2)	1.792.330 $	0,17	1.730.000
VOLTAGRID LLC	VOLTAGRID LLC 144A 7.375000% 11/01/2030	DBT	92874BAA3	Long	Modellwert (Stufe 2)	1.791.924 $	0,17	1.735.000
TRONOX INCORPORATED	TRONOX INC 144A 4.625000% 03/15/2029	DBT	897051AC2	Long	Modellwert (Stufe 2)	1.789.576 $	0,17	2.235.000
TALLGRASS ENERGY PARTNERS, LP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 12/31/2030	DBT	87470LAJ0	Long	Modellwert (Stufe 2)	3.157.916 $	0,29	3.174.000
ALTICE FRANCE SAS	ALTICE FRANCE SA 144A 6.875000% 10/15/2030	DBT	02090DAB4	Long	Modellwert (Stufe 2)	2.550.368 $	0,24	2.654.158
DIVERSIFIED HEALTHCARE TRUST	DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028	DBT	81721MAM1	Long	Modellwert (Stufe 2)	2.728.626 $	0,25	2.920.000
WAYFAIR LLC	WAYFAIR LLC 144A 7.250000% 10/31/2029	DBT	94419NAA5	Long	Modellwert (Stufe 2)	3.907.717 $	0,36	3.833.000
FAIR ISAAC CORPORATION	FAIR ISAAC CORP 144A 4.000000% 06/15/2028	DBT	303250AF1	Long	Modellwert (Stufe 2)	2.521.122 $	0,23	2.588.000
TALOS PRODUCTION INC.	TALOS PRODUCTION INC 144A 9.375000% 02/01/2031	DBT	87485LAE4	Long	Modellwert (Stufe 2)	1.839.460 $	0,17	1.737.000
SERVICE PROPERTIES TRUST	SERVICE PROPERTIES TRUST 4.375000% 02/15/2030	DBT	44106MAY8	Long	Modellwert (Stufe 2)	2.549.447 $	0,24	2.802.000
SIX FLAGS ENTERTAINMENT CORPORATION	SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARK 6.625000% 05/01/2032	DBT	83002YAA7	Long	Modellwert (Stufe 2)	3.553.001 $	0,33	3.606.000
FORTREA HOLDINGS INC.	FORTREA HOLDINGS INC 144A 7.500000% 07/01/2030	DBT	34965KAA5	Long	Modellwert (Stufe 2)	1.736.186 $	0,16	1.832.000
DELUXE CORPORATION	DELUXE CORP 144A 8.000000% 06/01/2029	DBT	248019AU5	Long	Modellwert (Stufe 2)	2.154.641 $	0,20	2.128.000
LIVE NATION ENTERTAINMENT, INC.	LIVE NATION ENTERTAINMENT INC 144A 4.750000% 10/15/2027	DBT	538034AR0	Long	Modellwert (Stufe 2)	3.213.175 $	0,30	3.236.000
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031	DBT	92840VAP7	Long	Modellwert (Stufe 2)	4.279.768 $	0,40	4.168.000
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.	AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028	DBT	024747AF4	Long	Modellwert (Stufe 2)	1.717.157 $	0,16	1.750.000
NGL ENERGY OPERATING LLC	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029	DBT	62922LAC2	Long	Modellwert (Stufe 2)	2.978.647 $	0,28	2.891.000
ENCORE CAPITAL GROUP, INC.	ENCORE CAPITAL GROUP INC 144A 6.625000% 04/15/2031	DBT	292554AS1	Long	Modellwert (Stufe 2)	1.986.925 $	0,18	1.980.000
FINANCE OF AMERICA FUNDING LLC	FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029	DBT	317386AD2	Long	Modellwert (Stufe 2)	3.330.676 $	0,31	3.333.690
SUMMIT MIDSTREAM HOLDINGS, LLC	SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029	DBT	86614JAA3	Long	Modellwert (Stufe 2)	1.680.507 $	0,16	1.634.000
Smyrna Ready Mix Concrete, LLC	SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031	DBT	83283WAE3	Long	Modellwert (Stufe 2)	1.677.762 $	0,16	1.627.000
INEOS FINANCE PLC	INEOS FINANCE PLC 144A 7.500000% 04/15/2029	DBT	44984WAJ6	Long	Modellwert (Stufe 2)	2.080.314 $	0,19	2.146.000
KORN FERRY	KORN FERRY 144A 4.625000% 12/15/2027	DBT	50067PAA7	Long	Modellwert (Stufe 2)	1.670.459 $	0,16	1.687.000
BAUSCH HEALTH AMERICAS, INC.	BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027	DBT	91911XAW4	Long	Modellwert (Stufe 2)	1.655.126 $	0,15	1.671.000
FREEDOM MORTGAGE HOLDINGS LLC	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029	DBT	35641AAA6	Long	Modellwert (Stufe 2)	2.767.139 $	0,26	2.815.000
BATH & BODY WORKS, INC.	BATH & BODY WORKS INC 6.750000% 07/01/2036	DBT	501797AM6	Long	Modellwert (Stufe 2)	3.241.644 $	0,30	3.329.000
HILCORP ENERGY I, L.P.	HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 02/01/2031	DBT	431318AV6	Long	Modellwert (Stufe 2)	3.422.523 $	0,32	3.493.000
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC 144A 4.125000% 07/01/2030	DBT	82967NBG2	Long	Modellwert (Stufe 2)	4.579.034 $	0,43	4.829.000
ITT HOLDINGS LLC	ITT HOLDINGS LLC 144A 6.500000% 08/01/2029	DBT	45074JAA2	Long	Modellwert (Stufe 2)	1.628.666 $	0,15	1.675.000
Viking Cruises Ltd	VIKING CRUISES LTD 144A 5.875000% 10/15/2033	DBT	92676XAH0	Long	Modellwert (Stufe 2)	1.618.204 $	0,15	1.639.000
RIVERS ENTERPRISE BORROWER, LLC	RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033	DBT	76883NAA9	Long	Modellwert (Stufe 2)	1.610.782 $	0,15	1.623.000
SIMMONS FOODS, INC.	SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029	DBT	82873MAA1	Long	Modellwert (Stufe 2)	1.610.072 $	0,15	1.673.000
CABLE ONE, INC.	CABLE ONE INC 144A 4.000000% 11/15/2030	DBT	12685JAC9	Long	Modellwert (Stufe 2)	1.597.705 $	0,15	2.295.000
VICTORIA'S SECRET & CO.	VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029	DBT	926400AA0	Long	Modellwert (Stufe 2)	1.593.387 $	0,15	1.672.000
MOLINA HEALTHCARE, INC.	MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028	DBT	60855RAJ9	Long	Modellwert (Stufe 2)	3.183.492 $	0,30	3.337.000
ARCHES BUYER INC.	ARCHES BUYER INC 144A 6.125000% 12/01/2028	DBT	039524AB9	Long	Modellwert (Stufe 2)	1.815.107 $	0,17	1.894.000
HILTON DOMESTIC OPERATING COMPANY INC.	HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031	DBT	432833AL5	Long	Modellwert (Stufe 2)	4.829.552 $	0,45	5.021.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 5.500000% 06/01/2027	DBT	29273VAF7	Long	Modellwert (Stufe 2)	1.578.425 $	0,15	1.564.000
Grifols, S.A.	GRIFOLS SA 144A 4.750000% 10/15/2028	DBT	39843UAA0	Long	Modellwert (Stufe 2)	1.574.008 $	0,15	1.607.000
TERRAFORM POWER OPERATING, LLC	TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028	DBT	88104LAE3	Long	Modellwert (Stufe 2)	1.699.793 $	0,16	1.723.000
LAMAR MEDIA CORP.	LAMAR MEDIA CORP 3.750000% 02/15/2028	DBT	513075BR1	Long	Modellwert (Stufe 2)	1.565.920 $	0,15	1.610.000
Valaris Limited	VALARIS LTD 144A 8.375000% 04/30/2030	DBT	91889FAC5	Long	Modellwert (Stufe 2)	1.558.431 $	0,14	1.504.000
DIRECTV FINANCING, LLC	DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030	DBT	254945AA6	Long	Modellwert (Stufe 2)	4.193.763 $	0,39	4.173.000
TENNECO LLC	TENNECO INC 144A 8.000000% 11/17/2028	DBT	880349AU9	Long	Modellwert (Stufe 2)	1.551.462 $	0,14	1.557.000
BAUSCH HEALTH COMPANIES INC.	BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030	DBT	071734AR8	Long	Modellwert (Stufe 2)	3.345.244 $	0,31	3.750.000
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032	DBT	18060TAE5	Long	Modellwert (Stufe 2)	1.501.920 $	0,14	1.490.000
IQVIA INC.	IQVIA INC 144A 6.250000% 06/01/2032	DBT	46266TAG3	Long	Modellwert (Stufe 2)	2.287.762 $	0,21	2.266.000
EMBECTA CORP.	EMBECTA CORP 144A 6.750000% 02/15/2030	DBT	29082KAB1	Long	Modellwert (Stufe 2)	1.662.335 $	0,15	1.780.000
UNIVISION COMMUNICATIONS INC.	UNIVISION COMMUNICATIONS INC 144A 9.375000% 08/01/2032	DBT	914906BA9	Long	Modellwert (Stufe 2)	3.194.977 $	0,30	3.150.000
ATHENAHEALTH GROUP INC.	ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030	DBT	60337JAA4	Long	Modellwert (Stufe 2)	1.452.051 $	0,13	1.547.000
FERTITTA ENTERTAINMENT, LLC	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 4.625000% 01/15/2029	DBT	31556TAA7	Long	Modellwert (Stufe 2)	2.095.942 $	0,19	2.209.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033	DBT	77340RAU1	Long	Modellwert (Stufe 2)	2.800.287 $	0,26	2.818.000
PANTHER ESCROW ISSUER, LLC	PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031	DBT	69867RAA5	Long	Modellwert (Stufe 2)	1.425.773 $	0,13	1.421.000
PBF HOLDING COMPANY LLC	PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.875000% 09/15/2030	DBT	69318FAL2	Long	Modellwert (Stufe 2)	1.832.698 $	0,17	1.768.000
ON SEMICONDUCTOR CORPORATION	ON SEMICONDUCTOR CORP 144A 3.875000% 09/01/2028	DBT	682189AQ8	Long	Modellwert (Stufe 2)	1.425.051 $	0,13	1.477.000
CVR PARTNERS, LP	CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 144A 6.125000% 06/15/2028	DBT	12663QAC9	Long	Modellwert (Stufe 2)	1.421.774 $	0,13	1.427.000
APH SOMERSET INVESTOR 2 LLC	APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVEST 7.875000% 11/01/2029	DBT	00188QAA4	Long	Modellwert (Stufe 2)	1.420.608 $	0,13	1.571.000
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 144A 6.750000% 03/15/2031	DBT	03772CAA1	Long	Modellwert (Stufe 2)	1.411.647 $	0,13	1.422.000
COOPER-STANDARD AUTOMOTIVE INC.	COOPER-STANDARD AUTOMOTIVE INC 144A 9.250000% 03/01/2031	DBT	216762AK0	Long	Modellwert (Stufe 2)	1.411.505 $	0,13	1.502.000
VISTAJET MALTA FINANCE P.L.C.	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030	DBT	92840JAB5	Long	Modellwert (Stufe 2)	1.407.682 $	0,13	1.630.000
VFH PARENT LLC	VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031	DBT	91824YAA6	Long	Modellwert (Stufe 2)	1.400.493 $	0,13	1.363.000
SYNAPTICS INCORPORATED	SYNAPTICS INC 144A 4.000000% 06/15/2029	DBT	87157DAG4	Long	Modellwert (Stufe 2)	1.396.696 $	0,13	1.475.000
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RESOURCES CORP 144A 7.000000% 01/15/2034	DBT	13057QAL1	Long	Modellwert (Stufe 2)	1.390.255 $	0,13	1.379.000
OPTION CARE HEALTH, INC.	OPTION CARE HEALTH INC 144A 4.375000% 10/31/2029	DBT	68404LAA0	Long	Modellwert (Stufe 2)	1.383.050 $	0,13	1.435.000
ENOVA INTERNATIONAL, INC.	ENOVA INTERNATIONAL INC 144A 9.125000% 08/01/2029	DBT	29357KAK9	Long	Modellwert (Stufe 2)	1.381.163 $	0,13	1.350.000
XPLR INFRASTRUCTURE OPERATING PARTNERS, LP	XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.625000% 03/15/2033	DBT	98380MAB1	Long	Modellwert (Stufe 2)	1.374.401 $	0,13	1.301.000
CAESARS ENTERTAINMENT, INC.	CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030	DBT	12769GAB6	Long	Modellwert (Stufe 2)	2.280.990 $	0,21	2.316.000
GENMAB A/S	GENMAB A/S/GENMAB FINANCE LLC 144A 6.250000% 12/15/2032	DBT	37230JAA0	Long	Modellwert (Stufe 2)	1.830.250 $	0,17	1.776.000
ANYWHERE REAL ESTATE GROUP LLC	ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 5.250000% 04/15/2030	DBT	75606DAQ4	Long	Modellwert (Stufe 2)	1.527.829 $	0,14	1.602.000
CMG MEDIA CORPORATION	CMG MEDIA CORP 144A 8.875000% 06/18/2029	DBT	125773AA9	Long	Modellwert (Stufe 2)	1.361.852 $	0,13	1.575.000
NAVIENT CORPORATION	NAVIENT CORP 5.500000% 03/15/2029	DBT	63938CAM0	Long	Modellwert (Stufe 2)	2.661.629 $	0,25	3.045.000
HILTON GRAND VACATIONS BORROWER LLC	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND 5.000000% 06/01/2029	DBT	43284MAA6	Long	Modellwert (Stufe 2)	1.322.709 $	0,12	1.393.000
MGM RESORTS INTERNATIONAL	MGM RESORTS INTERNATIONAL 6.125000% 09/15/2029	DBT	552953CK5	Long	Modellwert (Stufe 2)	2.189.905 $	0,20	2.177.000
BWX TECHNOLOGIES, INC.	BWX TECHNOLOGIES INC 144A 4.125000% 04/15/2029	DBT	05605HAC4	Long	Modellwert (Stufe 2)	2.510.924 $	0,23	2.598.000
LBM ACQUISITION, LLC	LBM ACQUISITION LLC 144A 6.250000% 01/15/2029	DBT	05552BAA4	Long	Modellwert (Stufe 2)	2.383.385 $	0,22	3.026.000
Performance Food Group, Inc.	PERFORMANCE FOOD GROUP INC 144A 6.125000% 09/15/2032	DBT	71376LAF7	Long	Modellwert (Stufe 2)	2.282.947 $	0,21	2.320.000
SCIH SALT HOLDINGS INC.	SCIH SALT HOLDINGS INC 144A 4.875000% 05/01/2028	DBT	78433BAA6	Long	Modellwert (Stufe 2)	2.470.063 $	0,23	2.491.000
Studio City Finance Limited	STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029	DBT	86389QAG7	Long	Modellwert (Stufe 2)	1.298.678 $	0,12	1.385.000
CHARTER COMMUNICATIONS OPERATING, LLC	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.550000% 06/01/2034	DBT	161175CR3	Long	Modellwert (Stufe 2)	1.297.692 $	0,12	1.250.000
TRIDENT TPI HOLDINGS, INC.	TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028	DBT	89616RAC3	Long	Modellwert (Stufe 2)	1.291.734 $	0,12	1.327.000
USI, INC.	USI INC/NY 144A 7.500000% 01/15/2032	DBT	90346KAB5	Long	Modellwert (Stufe 2)	1.289.751 $	0,12	1.273.000
PETSMART LLC	PETSMART LLC / PETSMART FINANCE CORP 144A 10.000000% 09/15/2033	DBT	71677KAD0	Long	Modellwert (Stufe 2)	2.061.785 $	0,19	2.061.000
TIME WARNER CABLE ENTERPRISES LLC	TIME WARNER CABLE ENTERPRISES LLC 8.375000% 07/15/2033	DBT	88731EAJ9	Long	Modellwert (Stufe 2)	1.286.267 $	0,12	1.136.000
AMWINS GROUP, INC.	AMWINS GROUP INC 144A 6.375000% 02/15/2029	DBT	031921AC3	Long	Modellwert (Stufe 2)	1.280.372 $	0,12	1.273.000
Axalta Coating Systems Dutch Holding B B.V.	AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A 7.250000% 02/15/2031	DBT	05455JAA5	Long	Modellwert (Stufe 2)	1.275.775 $	0,12	1.220.000
OSAIC HOLDINGS, INC.	OSAIC HOLDINGS INC 144A 8.000000% 08/01/2033	DBT	00791GAC1	Long	Modellwert (Stufe 2)	1.604.713 $	0,15	1.621.000
RYAN SPECIALTY, LLC	RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032	DBT	78351GAA3	Long	Modellwert (Stufe 2)	1.258.188 $	0,12	1.273.000
WAND NEWCO 3, INC.	WAND NEWCO 3 INC 144A 7.625000% 01/30/2032	DBT	933940AA6	Long	Modellwert (Stufe 2)	1.239.266 $	0,12	1.212.000
CELANESE US HOLDINGS LLC	CELANESE US HOLDINGS LLC 6.750000% 04/15/2033	DBT	15089QBA1	Long	Modellwert (Stufe 2)	2.928.080 $	0,27	2.851.000
INTEGER HOLDINGS CORPORATION	INTEGER HOLDINGS CORP 1.875000% 03/15/2030	DBT	45826HAD1	Long	Modellwert (Stufe 2)	1.225.248 $	0,11	1.285.000
THE E.W. SCRIPPS COMPANY	SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029	DBT	81105DAA3	Long	Modellwert (Stufe 2)	1.222.778 $	0,11	1.322.000
Elastic N.V.	ELASTIC NV 144A 4.125000% 07/15/2029	DBT	28415LAA1	Long	Modellwert (Stufe 2)	1.222.308 $	0,11	1.303.000
Cascades Inc.	CASCADES INC/CASCADES USA INC 144A 6.750000% 07/15/2030	DBT	14739LAD4	Long	Modellwert (Stufe 2)	1.220.588 $	0,11	1.210.000
HOWDEN UK REFINANCE 2 PLC	HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032	DBT	44287DAA1	Long	Modellwert (Stufe 2)	1.199.296 $	0,11	1.280.000
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028	DBT	019579AA9	Long	Modellwert (Stufe 2)	3.414.035 $	0,32	3.393.000
HUB INTERNATIONAL LIMITED	HUB INTERNATIONAL LTD 144A 7.375000% 01/31/2032	DBT	44332PAJ0	Long	Modellwert (Stufe 2)	1.198.457 $	0,11	1.175.000
CSC HOLDINGS, LLC	CSC HOLDINGS LLC 144A 6.500000% 02/01/2029	DBT	126307AZ0	Long	Modellwert (Stufe 2)	4.185.728 $	0,39	7.444.000
FOCUS FINANCIAL PARTNERS, LLC	FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031	DBT	34417VAA5	Long	Modellwert (Stufe 2)	1.187.803 $	0,11	1.196.000
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL 4.950000% 01/15/2031	DBT	92556HAB3	Long	Modellwert (Stufe 2)	1.184.755 $	0,11	1.279.000
BEAZER HOMES USA, INC.	BEAZER HOMES USA INC 144A 7.500000% 03/15/2031	DBT	07556QBU8	Long	Modellwert (Stufe 2)	1.184.704 $	0,11	1.206.000
UWM HOLDINGS, LLC	UWM HOLDINGS LLC 144A 6.625000% 02/01/2030	DBT	903522AA8	Long	Modellwert (Stufe 2)	1.500.534 $	0,14	1.603.000
STONEMOR INC.	STONEMOR INC 144A 8.500000% 05/15/2029	DBT	86184WAA4	Long	Modellwert (Stufe 2)	1.175.104 $	0,11	1.205.000
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029	DBT	03690AAH9	Long	Modellwert (Stufe 2)	2.397.172 $	0,22	2.411.000
GULFPORT ENERGY OPERATING CORPORATION	GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029	DBT	402635AT3	Long	Modellwert (Stufe 2)	1.161.810 $	0,11	3.275.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 7.250000% 02/02/2033	DBT	87165BAU7	Long	Modellwert (Stufe 2)	1.159.268 $	0,11	1.135.000
SEALED AIR CORPORATION	SEALED AIR CORP 144A 6.500000% 07/15/2032	DBT	812127AC2	Long	Modellwert (Stufe 2)	1.159.100 $	0,11	1.105.000
ASBURY AUTOMOTIVE GROUP, INC.	ASBURY AUTOMOTIVE GROUP INC 4.500000% 03/01/2028	DBT	043436AU8	Long	Modellwert (Stufe 2)	1.812.208 $	0,17	1.856.000
USA COMPRESSION PARTNERS, LP	USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.250000% 10/01/2033	DBT	91740PAH1	Long	Modellwert (Stufe 2)	1.730.591 $	0,16	1.721.000
TENET HEALTHCARE CORPORATION	TENET HEALTHCARE CORP 6.750000% 05/15/2031	DBT	88033GDU1	Long	Modellwert (Stufe 2)	3.334.341 $	0,31	3.327.000
SOTERA HEALTH HOLDINGS, LLC	SOTERA HEALTH HOLDINGS LLC 144A 7.375000% 06/01/2031	DBT	83600WAE9	Long	Modellwert (Stufe 2)	1.146.600 $	0,11	1.110.000
STAGWELL GLOBAL LLC	STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029	DBT	59565JAA9	Long	Modellwert (Stufe 2)	1.146.271 $	0,11	1.204.000
VIASAT, INC.	VIASAT INC 144A 7.500000% 05/30/2031	DBT	92552VAR1	Long	Modellwert (Stufe 2)	1.264.892 $	0,12	1.280.000
C&S GROUP ENTERPRISES LLC	C&S GROUP ENTERPRISES LLC 144A 5.000000% 12/15/2028	DBT	12467AAF5	Long	Modellwert (Stufe 2)	1.133.577 $	0,11	1.219.000
ALLY FINANCIAL INC.	ALLY FINANCIAL INC 6.700000% 02/14/2033	DBT	02005NBS8	Long	Modellwert (Stufe 2)	1.117.714 $	0,10	1.110.000
CLEVELAND-CLIFFS INC.	CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032	DBT	185899AP6	Long	Modellwert (Stufe 2)	3.302.714 $	0,31	3.388.000
AVIS BUDGET CAR RENTAL, LLC	AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.250000% 01/15/2030	DBT	053773BJ5	Long	Modellwert (Stufe 2)	2.210.559 $	0,21	2.236.000
GENWORTH FINANCIAL, INC.	GENWORTH HOLDINGS INC 6.500000% 06/15/2034	DBT	37247DAB2	Long	Modellwert (Stufe 2)	1.447.421 $	0,13	1.520.000
HOWARD MIDSTREAM ENERGY PARTNERS, LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032	DBT	442722AC8	Long	Modellwert (Stufe 2)	1.273.793 $	0,12	1.237.000
CONSTELLATION ENERGY GENERATION, LLC	CONSTELLATION ENERGY GENERATION LLC 144A 4.625000% 02/01/2029	DBT	210385AG5	Long	Modellwert (Stufe 2)	1.096.573 $	0,10	1.110.000
SINCLAIR TELEVISION GROUP, INC.	SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033	DBT	829259BH2	Long	Modellwert (Stufe 2)	1.093.824 $	0,10	1.076.000
LANTHEUS HOLDINGS, INC.	LANTHEUS HOLDINGS INC 2.625000% 12/15/2027	DBT	516544AB9	Long	Modellwert (Stufe 2)	1.091.090 $	0,10	910.000
LAMB WESTON HOLDINGS, INC.	LAMB WESTON HOLDINGS INC 144A 4.125000% 01/31/2030	DBT	513272AD6	Long	Modellwert (Stufe 2)	1.091.046 $	0,10	1.146.000
Albion Financing 1 S.a r.l.	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 144 7.000000% 05/21/2030	DBT	01330AAA4	Long	Modellwert (Stufe 2)	1.090.513 $	0,10	1.067.000
WILSONART LLC	WILSONART LLC 144A 11.000000% 08/15/2032	DBT	97246JAA6	Long	Modellwert (Stufe 2)	1.085.873 $	0,10	1.498.000
MPT OPERATING PARTNERSHIP, L.P.	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 4.625000% 08/01/2029	DBT	55342UAJ3	Long	Modellwert (Stufe 2)	2.959.509 $	0,28	3.792.000
ARCHROCK PARTNERS, L.P.	ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.250000% 04/01/2028	DBT	03959KAC4	Long	Modellwert (Stufe 2)	1.826.407 $	0,17	1.812.000
BEASLEY MEZZANINE HOLDINGS, LLC	BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028	DBT	07403VAB5	Long	Modellwert (Stufe 2)	1.073.370 $	0,10	2.901.000
OWENS-BROCKWAY GLASS CONTAINER INC.	OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.250000% 05/15/2031	DBT	69073TAU7	Long	Modellwert (Stufe 2)	1.072.516 $	0,10	1.120.000
URBAN ONE, INC.	URBAN ONE INC 144A 7.625000% 04/01/2031	DBT	91705JAD7	Long	Modellwert (Stufe 2)	1.689.575 $	0,16	3.263.000
GENTING NEW YORK LLC	GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029	DBT	37255JAB8	Long	Modellwert (Stufe 2)	1.069.286 $	0,10	1.065.000
JACOBS ENTERTAINMENT, INC.	JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029	DBT	469815AK0	Long	Modellwert (Stufe 2)	1.570.980 $	0,15	1.685.000
TIDEWATER INC.	TIDEWATER INC 144A 9.125000% 07/15/2030	DBT	88642RAE9	Long	Modellwert (Stufe 2)	1.054.679 $	0,10	990.000
BOYNE USA INC.	BOYNE USA INC 144A 4.750000% 05/15/2029	DBT	103557AC8	Long	Modellwert (Stufe 2)	1.052.446 $	0,10	1.085.000
FIRST QUANTUM MINERALS LTD.	FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031	DBT	335934AU9	Long	Modellwert (Stufe 2)	1.047.212 $	0,10	1.010.000
SIGNATURE AVIATION US HOLDINGS, INC.	SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028	DBT	05545MAC6	Long	Modellwert (Stufe 2)	1.043.808 $	0,10	1.133.000
ACCO BRANDS CORPORATION	ACCO BRANDS CORP 144A 4.250000% 03/15/2029	DBT	00081TAK4	Long	Modellwert (Stufe 2)	1.040.963 $	0,10	1.166.000
CVS HEALTH CORPORATION	CVS HEALTH CORP 7.000000% 03/10/2055	DBT	126650EH9	Long	Modellwert (Stufe 2)	1.040.894 $	0,10	1.010.000
NEPTUNE BIDCO US INC.	NEPTUNE BIDCO US INC 144A 10.375000% 05/15/2031	DBT	640695AC6	Long	Modellwert (Stufe 2)	1.758.218 $	0,16	1.768.000
OPEN TEXT INC.	OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030	DBT	683720AA4	Long	Modellwert (Stufe 2)	1.027.557 $	0,10	1.150.000
ELLUCIAN HOLDINGS INC.	ELLUCIAN HOLDINGS INC 144A 6.500000% 12/01/2029	DBT	289178AA3	Long	Modellwert (Stufe 2)	1.027.556 $	0,10	1.052.000
CITIGROUP INC.	CITIGROUP INC 6.625000% MATURITY: PERPETUAL	DBT	172967QJ3	Long	Modellwert (Stufe 2)	1.020.765 $	0,09	1.020.000
DOMTAR CORPORATION	DOMTAR CORP 144A 6.750000% 10/01/2028	DBT	70478JAA2	Long	Modellwert (Stufe 2)	1.014.000 $	0,09	1.560.000
OAK-EAGLE ACQUIRECO, INC.	OAK-EAGLE ACQUIRECO INC 144A 7.250000% 07/01/2033	DBT	67124CAA1	Long	Modellwert (Stufe 2)	1.726.244 $	0,16	1.659.000
VIRTUSA CORPORATION	VIRTUSA CORP 144A 7.125000% 12/15/2028	DBT	92837TAA0	Long	Modellwert (Stufe 2)	1.006.560 $	0,09	1.307.000
ACADIA HEALTHCARE COMPANY, INC.	ACADIA HEALTHCARE CO INC 144A 7.375000% 03/15/2033	DBT	00404AAQ2	Long	Modellwert (Stufe 2)	1.003.348 $	0,09	980.000
GFL ENVIRONMENTAL HOLDINGS (US), INC.	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.500000% 02/01/2034	DBT	36273TAA8	Long	Modellwert (Stufe 2)	1.001.393 $	0,09	1.021.000
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030	DBT	92769XAR6	Long	Modellwert (Stufe 2)	1.001.252 $	0,09	1.129.000
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031	DBT	681639AD2	Long	Modellwert (Stufe 2)	1.001.120 $	0,09	1.025.000
ZEBRA TECHNOLOGIES CORPORATION	ZEBRA TECHNOLOGIES CORP 144A 6.500000% 06/01/2032	DBT	989207AD7	Long	Modellwert (Stufe 2)	994.734 $	0,09	988.000
RESIDEO FUNDING INC	RESIDEO FUNDING INC 144A 4.000000% 09/01/2029	DBT	76119LAB7	Long	Modellwert (Stufe 2)	1.195.416 $	0,11	1.256.000
PATTERN ENERGY OPERATIONS LP	PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPER 4.500000% 08/15/2028	DBT	70339PAA7	Long	Modellwert (Stufe 2)	988.172 $	0,09	1.012.000
PHH CORPORATION	PHH ESCROW ISSUER LLC/PHH CORP 144A 9.875000% 11/01/2029	DBT	716964AA9	Long	Modellwert (Stufe 2)	986.165 $	0,09	1.022.000
NEW ALBERTSONS L.P.	NEW ALBERTSONS LP 8.000000% 05/01/2031	DBT	013104AL8	Long	Modellwert (Stufe 2)	1.206.185 $	0,11	1.115.000
WOLVERINE WORLD WIDE, INC.	WOLVERINE WORLD WIDE INC 144A 4.000000% 08/15/2029	DBT	978097AG8	Long	Modellwert (Stufe 2)	982.081 $	0,09	1.061.000
PITNEY BOWES INC.	PITNEY BOWES INC 144A 7.250000% 03/15/2029	DBT	724479AQ3	Long	Modellwert (Stufe 2)	981.820 $	0,09	983.000
BLOCK, INC.	BLOCK INC 144A 6.000000% 08/15/2033	DBT	852234AU7	Long	Modellwert (Stufe 2)	1.766.783 $	0,16	1.777.000
WYNN RESORTS FINANCE, LLC	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031	DBT	983133AC3	Long	Modellwert (Stufe 2)	1.982.502 $	0,18	1.950.000
ALLISON TRANSMISSION, INC.	ALLISON TRANSMISSION INC 144A 5.875000% 12/01/2033	DBT	019736AH0	Long	Modellwert (Stufe 2)	1.829.753 $	0,17	1.859.000
PTC INC.	PTC INC 144A 4.000000% 02/15/2028	DBT	69370CAC4	Long	Modellwert (Stufe 2)	961.012 $	0,09	986.000
BUILDERS FIRSTSOURCE, INC.	BUILDERS FIRSTSOURCE INC 144A 6.375000% 03/01/2034	DBT	12008RAS6	Long	Modellwert (Stufe 2)	2.178.274 $	0,20	2.264.000
Clearway Energy Operating LLC	CLEARWAY ENERGY OPERATING LLC 144A 3.750000% 02/15/2031	DBT	18539UAD7	Long	Modellwert (Stufe 2)	955.605 $	0,09	1.032.000
TWILIO INC.	TWILIO INC 3.625000% 03/15/2029	DBT	90138FAC6	Long	Modellwert (Stufe 2)	950.445 $	0,09	994.000
BUCKEYE PARTNERS, L.P.	BUCKEYE PARTNERS LP 144A 4.500000% 03/01/2028	DBT	118230AU5	Long	Modellwert (Stufe 2)	1.231.634 $	0,11	1.246.000
ZIPRECRUITER, INC.	ZIPRECRUITER INC 144A 5.000000% 01/15/2030	DBT	98980BAA1	Long	Modellwert (Stufe 2)	947.509 $	0,09	1.645.000
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BDC 6.900000% 04/13/2029	DBT	03770DAB9	Long	Modellwert (Stufe 2)	946.452 $	0,09	925.000
HUMANA INC.	HUMANA INC 6.625000% 09/15/2056	DBT	444859CE0	Long	Modellwert (Stufe 2)	941.765 $	0,09	980.000
ARTHUR J. GALLAGHER & CO.	ARTHUR J GALLAGHER & CO 5.550000% 02/15/2055	DBT	04316JAP4	Long	Modellwert (Stufe 2)	940.052 $	0,09	1.007.000
FREEPORT-MCMORAN INC.	FREEPORT-MCMORAN INC 5.400000% 11/14/2034	DBT	35671DBJ3	Long	Modellwert (Stufe 2)	938.571 $	0,09	925.000
GO DADDY OPERATING COMPANY, LLC	GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 3.500000% 03/01/2029	DBT	38016LAC9	Long	Modellwert (Stufe 2)	930.432 $	0,09	1.000.000
LGI HOMES, INC.	LGI HOMES INC 144A 7.000000% 11/15/2032	DBT	50187TAK2	Long	Modellwert (Stufe 2)	926.300 $	0,09	999.000
YUM! Brands, Inc.	YUM! BRANDS INC 6.875000% 11/15/2037	DBT	988498AD3	Long	Modellwert (Stufe 2)	926.259 $	0,09	850.000
ROCKET MORTGAGE, LLC	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029	DBT	74841CAA9	Long	Modellwert (Stufe 2)	925.211 $	0,09	977.000
ONTARIO GAMING GTA LIMITED PARTNERSHIP	ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 144A 8.000000% 08/01/2030	DBT	68306MAA7	Long	Modellwert (Stufe 2)	918.157 $	0,09	958.000
JEFFERIES FINANCE LLC	JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 5.000000% 08/15/2028	DBT	47232MAF9	Long	Modellwert (Stufe 2)	1.215.366 $	0,11	1.297.000
UNITED AIRLINES HOLDINGS, INC.	UNITED AIRLINES HOLDINGS INC 5.375000% 03/01/2031	DBT	910047AL3	Long	Modellwert (Stufe 2)	1.033.031 $	0,10	1.055.000
DAVITA INC.	DAVITA INC 144A 4.625000% 06/01/2030	DBT	23918KAS7	Long	Modellwert (Stufe 2)	1.766.832 $	0,16	1.847.000
CPI CG INC.	CPI CG INC 144A 10.000000% 07/15/2029	DBT	12598FAC3	Long	Modellwert (Stufe 2)	913.942 $	0,08	866.000
ARBOR REALTY SR, INC.	ARBOR REALTY SR INC 144A 7.875000% 07/15/2030	DBT	03881NAJ6	Long	Modellwert (Stufe 2)	1.559.494 $	0,14	1.645.000
COINBASE GLOBAL, INC.	COINBASE GLOBAL INC 144A 3.375000% 10/01/2028	DBT	19260QAC1	Long	Modellwert (Stufe 2)	909.829 $	0,08	972.000
LONG RIDGE ENERGY LLC	LONG RIDGE ENERGY LLC 144A 8.750000% 02/15/2032	DBT	54288CAA1	Long	Modellwert (Stufe 2)	907.483 $	0,08	865.000
GEN DIGITAL INC.	GEN DIGITAL INC 144A 6.250000% 04/01/2033	DBT	668771AM0	Long	Modellwert (Stufe 2)	904.068 $	0,08	930.000
CROWN AMERICAS LLC	CROWN AMERICAS LLC 144A 5.875000% 06/01/2033	DBT	22819CAA6	Long	Modellwert (Stufe 2)	899.584 $	0,08	900.000
DISH NETWORK CORPORATION	DISH NETWORK CORP 144A 11.750000% 11/15/2027	DBT	25470MAG4	Long	Modellwert (Stufe 2)	894.253 $	0,08	868.000
Samarco Mineracao S.A. - em Recuperacao Judicial	SAMARCO MINERACAO SA 9.000000% 06/30/2031	DBT	P8405QAA7	Long	Modellwert (Stufe 2)	888.679 $	0,08	903.215
CONSTELLIUM SE	CONSTELLIUM SE 144A 3.750000% 04/15/2029	DBT	21039CAB0	Long	Modellwert (Stufe 2)	887.001 $	0,08	930.000
LUMENTUM HOLDINGS INC.	LUMENTUM HOLDINGS INC 144A 0.375000% 03/15/2032	DBT	55024UAJ8	Long	Modellwert (Stufe 2)	885.391 $	0,08	230.000
SUBURBAN PROPANE PARTNERS, L.P.	SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 5.000000% 06/01/2031	DBT	864486AL9	Long	Modellwert (Stufe 2)	1.464.771 $	0,14	1.537.000
BOMBARDIER INC.	BOMBARDIER INC 144A 6.750000% 06/15/2033	DBT	097751CD1	Long	Modellwert (Stufe 2)	2.569.611 $	0,24	2.453.000
PROG Holdings, Inc	PROG HOLDINGS INC 144A 6.000000% 11/15/2029	DBT	74319RAA9	Long	Modellwert (Stufe 2)	874.000 $	0,08	920.000
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.000000% 03/15/2031	DBT	159864AJ6	Long	Modellwert (Stufe 2)	1.338.987 $	0,12	1.430.000
SERVICE CORPORATION INTERNATIONAL	SERVICE CORP INTERNATIONAL/US 5.750000% 10/15/2032	DBT	817565CH5	Long	Modellwert (Stufe 2)	1.132.741 $	0,11	1.157.000
VENTURE GLOBAL CALCASIEU PASS, LLC	VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031	DBT	92328MAB9	Long	Modellwert (Stufe 2)	1.314.582 $	0,12	1.440.000
NFE FINANCING LLC	NFE FINANCING LLC MTN 12.000000% 11/15/2029	DBT	62909BAA5	Long	Modellwert (Stufe 2)	859.750 $	0,08	1.900.000
CP ATLAS BUYER, INC.	CP ATLAS BUYER INC 144A 12.750000% 01/15/2031	DBT	12597YAD1	Long	Modellwert (Stufe 2)	1.315.620 $	0,12	1.599.793
GENESIS ENERGY, L.P.	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030	DBT	37185LAN2	Long	Modellwert (Stufe 2)	2.003.118 $	0,19	1.956.000
SNAP INC.	SNAP INC 144A 6.875000% 03/01/2033	DBT	83304AAL0	Long	Modellwert (Stufe 2)	854.565 $	0,08	905.000
PARK INTERMEDIATE HOLDINGS LLC.	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPE 4.875000% 05/15/2029	DBT	70052LAC7	Long	Modellwert (Stufe 2)	854.308 $	0,08	890.000
METHANEX US OPERATIONS INC.	METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032	DBT	59151LAA4	Long	Modellwert (Stufe 2)	844.029 $	0,08	825.000
LIFEPOINT HEALTH, INC.	LIFEPOINT HEALTH INC 144A 10.000000% 06/01/2032	DBT	53219LAX7	Long	Modellwert (Stufe 2)	2.729.124 $	0,25	2.671.000
TRANSMONTAIGNE PARTNERS LLC	TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030	DBT	89377AAA3	Long	Modellwert (Stufe 2)	842.114 $	0,08	833.000
FTAI AVIATION INVESTORS LLC	FTAI AVIATION INVESTORS LLC 144A 7.000000% 05/01/2031	DBT	34960PAF8	Long	Modellwert (Stufe 2)	840.607 $	0,08	820.000
ASCENT RESOURCES UTICA HOLDINGS, LLC	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 07/15/2033	DBT	04364VBA0	Long	Modellwert (Stufe 2)	972.026 $	0,09	956.000
WALKER & DUNLOP, INC.	WALKER & DUNLOP INC 144A 6.625000% 04/01/2033	DBT	93148PAA0	Long	Modellwert (Stufe 2)	826.140 $	0,08	845.000
SUPERIOR PLUS LP	SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 14 4.500000% 03/15/2029	DBT	86828LAC6	Long	Modellwert (Stufe 2)	822.091 $	0,08	860.000
ILIAD HOLDING SAS	ILIAD HOLDING SAS 144A 8.500000% 04/15/2031	DBT	449691AF1	Long	Modellwert (Stufe 2)	821.356 $	0,08	785.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2030	DBT	57763RAE7	Long	Modellwert (Stufe 2)	1.237.842 $	0,12	1.270.000
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC	EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CA 7.375000% 09/30/2030	DBT	31574BAA4	Long	Modellwert (Stufe 2)	813.716 $	0,08	845.000
MELCO RESORTS FINANCE LIMITED	MELCO RESORTS FINANCE LTD 144A 5.375000% 12/04/2029	DBT	58547DAD1	Long	Modellwert (Stufe 2)	883.545 $	0,08	920.000
DANAOS CORPORATION	DANAOS CORP 144A 6.875000% 10/15/2032	DBT	23585WAC8	Long	Modellwert (Stufe 2)	799.677 $	0,07	787.000
CVR ENERGY, INC.	CVR ENERGY INC 144A 7.500000% 02/15/2031	DBT	12662PAH1	Long	Modellwert (Stufe 2)	1.575.626 $	0,15	1.567.000
MOHEGAN ESCROW ISSUER, LLC	MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 8.250000% 04/15/2030	DBT	60832QAA8	Long	Modellwert (Stufe 2)	1.571.555 $	0,15	1.522.000
JH NORTH AMERICA HOLDINGS INC.	JH NORTH AMERICA HOLDINGS INC 144A 6.125000% 07/31/2032	DBT	46593WAB1	Long	Modellwert (Stufe 2)	786.852 $	0,07	790.000
Telenet Finance Luxembourg Notes S.a r.l.	TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028	DBT	BE6300372289	Long	Modellwert (Stufe 2)	785.050 $	0,07	800.000
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC 144A 6.250000% 12/01/2030	DBT	24024BAA5	Long	Modellwert (Stufe 2)	784.680 $	0,07	775.000
RFNA, LP	RFNA LP 144A 7.875000% 02/15/2030	DBT	74984AAA0	Long	Modellwert (Stufe 2)	783.668 $	0,07	820.000
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	FLUTTER TREASURY DAC 144A 5.875000% 06/04/2031	DBT	344045AB5	Long	Modellwert (Stufe 2)	780.664 $	0,07	788.000
STONEX ESCROW ISSUER LLC	STONEX ESCROW ISSUER LLC 144A 6.875000% 07/15/2032	DBT	86189AAA7	Long	Modellwert (Stufe 2)	780.204 $	0,07	772.000
C&W SENIOR FINANCE LIMITED	C&W SENIOR FINANCE LTD 144A 9.000000% 01/15/2033	DBT	12665MAA0	Long	Modellwert (Stufe 2)	777.823 $	0,07	770.000
CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC	CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 144A 6.750000% 12/01/2032	DBT	22757VAB6	Long	Modellwert (Stufe 2)	872.539 $	0,08	926.000
WBI OPERATING LLC	WBI OPERATING LLC 144A 6.500000% 10/15/2033	DBT	92944BAB7	Long	Modellwert (Stufe 2)	960.103 $	0,09	965.000
NOBLE FINANCE II LLC	NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030	DBT	65505PAA5	Long	Modellwert (Stufe 2)	771.160 $	0,07	749.000
ENTEGRIS, INC.	ENTEGRIS INC 144A 3.625000% 05/01/2029	DBT	29362UAD6	Long	Modellwert (Stufe 2)	1.755.036 $	0,16	1.796.000
McGraw-Hill Education, Inc.	MCGRAW-HILL EDUCATION INC 144A 7.375000% 09/01/2031	DBT	58064LAA2	Long	Modellwert (Stufe 2)	764.090 $	0,07	750.000
PILGRIM'S PRIDE CORPORATION	PILGRIM'S PRIDE CORP 6.875000% 05/15/2034	DBT	72147KAL2	Long	Modellwert (Stufe 2)	761.092 $	0,07	705.000
1011778 B.C. UNLIMITED LIABILITY COMPANY	1011778 BC ULC / NEW RED FINANCE INC 144A 4.375000% 01/15/2028	DBT	68245XAJ8	Long	Modellwert (Stufe 2)	1.473.301 $	0,14	1.504.000
RIVIAN HOLDINGS, LLC	RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE L 10.000000% 01/15/2031	DBT	76954LAD1	Long	Modellwert (Stufe 2)	754.992 $	0,07	777.000
ASGN INCORPORATED	ASGN INC 144A 4.625000% 05/15/2028	DBT	00191UAA0	Long	Modellwert (Stufe 2)	748.332 $	0,07	773.000
ZF NORTH AMERICA CAPITAL, INC.	ZF NORTH AMERICA CAPITAL INC 144A 7.500000% 03/24/2031	DBT	98877DAH8	Long	Modellwert (Stufe 2)	1.362.162 $	0,13	1.408.000
Perrigo Finance Unlimited Company	PERRIGO FINANCE UNLIMITED CO 6.125000% 09/30/2032	DBT	71429MAD7	Long	Modellwert (Stufe 2)	743.631 $	0,07	815.000
LUCID GROUP, INC.	LUCID GROUP INC 144A 1.250000% 12/15/2026	DBT	549498AA1	Long	Modellwert (Stufe 2)	743.438 $	0,07	793.000
CIMPRESS PUBLIC LIMITED COMPANY	CIMPRESS PLC 144A 7.375000% 09/15/2032	DBT	17186HAH5	Long	Modellwert (Stufe 2)	739.485 $	0,07	746.000
ROLLER BEARING COMPANY OF AMERICA, INC.	ROLLER BEARING CO OF AMERICA INC 144A 4.375000% 10/15/2029	DBT	775631AD6	Long	Modellwert (Stufe 2)	738.405 $	0,07	760.000
MUVICO, LLC	MUVICO LLC 144A 15.000000% 02/19/2029	DBT	62844JAE8	Long	Modellwert (Stufe 2)	734.762 $	0,07	775.000
MCAFEE CORP.	MCAFEE CORP 144A 7.375000% 02/15/2030	DBT	579063AB4	Long	Modellwert (Stufe 2)	733.658 $	0,07	888.000
AVANTOR FUNDING, INC.	AVANTOR FUNDING INC 144A 4.625000% 07/15/2028	DBT	05352TAA7	Long	Modellwert (Stufe 2)	732.986 $	0,07	751.000
LD HOLDINGS GROUP LLC	LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028	DBT	521088AC8	Long	Modellwert (Stufe 2)	725.499 $	0,07	865.000
CLYDESDALE ACQUISITION HOLDINGS, INC.	CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030	DBT	18972EAB1	Long	Modellwert (Stufe 2)	1.136.491 $	0,11	1.205.000
TYSON FOODS, INCORPORATED	TYSON FOODS INC 5.100000% 09/28/2048	DBT	902494BH5	Long	Modellwert (Stufe 2)	717.187 $	0,07	797.000
MURPHY OIL CORPORATION	MURPHY OIL CORP 6.500000% 02/15/2034	DBT	626717AQ5	Long	Modellwert (Stufe 2)	710.058 $	0,07	719.000
Saturn Oil & Gas Inc.	SATURN OIL & GAS INC 144A 9.625000% 06/15/2029	DBT	80412LAA5	Long	Modellwert (Stufe 2)	708.689 $	0,07	677.000
BCPE FLAVOR DEBT MERGER SUB, LLC	BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR IS 9.500000% 07/01/2032	DBT	072933AA2	Long	Modellwert (Stufe 2)	707.317 $	0,07	780.000
FRONTIER COMMUNICATIONS HOLDINGS, LLC	FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.000000% 05/01/2028	DBT	35906ABF4	Long	Modellwert (Stufe 2)	1.168.693 $	0,11	1.162.070
NOVELIS CORPORATION	NOVELIS CORP 144A 6.375000% 08/15/2033	DBT	670001AN6	Long	Modellwert (Stufe 2)	1.412.754 $	0,13	1.464.000
THE GAP, INC.	GAP INC/THE 144A 3.625000% 10/01/2029	DBT	364760AP3	Long	Modellwert (Stufe 2)	704.315 $	0,07	754.000
BARCLAYS PLC	BARCLAYS PLC 9.625000% MATURITY: PERPETUAL	DBT	06738ECN3	Long	Modellwert (Stufe 2)	703.537 $	0,07	645.000
TREEHOUSE FOODS, INC.	INDUSTRIAL F&B INVESTMENTS III INC 144A 7.750000% 02/11/2033	DBT	456142AA6	Long	Modellwert (Stufe 2)	702.195 $	0,07	695.000
BLOCK COMMUNICATIONS, INC.	BLOCK COMMUNICATIONS INC 144A 10.250000% 03/01/2031	DBT	093645AK5	Long	Modellwert (Stufe 2)	699.930 $	0,07	765.000
AMC ENTERTAINMENT HOLDINGS, INC.	AMC ENTERTAINMENT HOLDINGS INC 144A 7.500000% 02/15/2029	DBT	00165CBA1	Long	Modellwert (Stufe 2)	686.590 $	0,06	965.000
FIRST STUDENT BIDCO INC.	FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4.000000% 07/31/2029	DBT	337120AA7	Long	Modellwert (Stufe 2)	684.371 $	0,06	715.000
CLEAN HARBORS, INC.	CLEAN HARBORS INC 144A 5.750000% 10/15/2033	DBT	184496AR8	Long	Modellwert (Stufe 2)	1.064.163 $	0,10	1.060.000
FORTESCUE TREASURY PTY LTD	FORTESCUE TREASURY PTY LTD 144A 6.125000% 04/15/2032	DBT	30251GBE6	Long	Modellwert (Stufe 2)	1.171.779 $	0,11	1.186.000
ARDONAGH FINCO LIMITED	ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031	DBT	039853AA4	Long	Modellwert (Stufe 2)	678.862 $	0,06	671.000
AADVANTAGE LOYALTY IP LTD.	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029	DBT	00253XAB7	Long	Modellwert (Stufe 2)	669.070 $	0,06	672.750
TERAWULF INC.	TERAWULF INC 144A ZERO COUPON 05/01/2032	DBT	88080TAE4	Long	Modellwert (Stufe 2)	668.295 $	0,06	647.000
DELEK LOGISTICS PARTNERS, LP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINA 7.375000% 06/30/2033	DBT	24665FAE2	Long	Modellwert (Stufe 2)	667.473 $	0,06	662.000
AVIENT CORPORATION	AVIENT CORP 144A 6.250000% 11/01/2031	DBT	05368VAB2	Long	Modellwert (Stufe 2)	664.609 $	0,06	660.000
GATES CORPORATION	GATES CORP/DE 144A 6.875000% 07/01/2029	DBT	367398AA2	Long	Modellwert (Stufe 2)	660.769 $	0,06	644.000
MUELLER WATER PRODUCTS, INC.	MUELLER WATER PRODUCTS INC 144A 4.000000% 06/15/2029	DBT	624758AF5	Long	Modellwert (Stufe 2)	655.110 $	0,06	680.000
CIENA CORPORATION	CIENA CORP 144A 4.000000% 01/31/2030	DBT	171779AL5	Long	Modellwert (Stufe 2)	651.482 $	0,06	685.000
EXPAND ENERGY CORPORATION	EXPAND ENERGY CORP 144A 6.750000% 04/15/2029	DBT	92735LAA0	Long	Modellwert (Stufe 2)	897.606 $	0,08	4.645.000
CRESCENT ENERGY FINANCE LLC	CRESCENT ENERGY FINANCE LLC 144A 8.375000% 01/15/2034	DBT	45344LAG8	Long	Modellwert (Stufe 2)	1.870.346 $	0,17	1.827.000
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031	DBT	92858RAA8	Long	Modellwert (Stufe 2)	1.164.169 $	0,11	1.300.000
Wynn Macau, Limited	WYNN MACAU LTD 144A 5.125000% 12/15/2029	DBT	98313RAE6	Long	Modellwert (Stufe 2)	1.027.866 $	0,10	1.065.000
SUNCOKE ENERGY, INC.	SUNCOKE ENERGY INC 144A 4.875000% 06/30/2029	DBT	86722AAD5	Long	Modellwert (Stufe 2)	640.678 $	0,06	710.000
ION Platform Finance S.a r.l.	ION PLATFORM FINANCE US INC 144A 7.875000% 09/30/2032	DBT	46205QAB4	Long	Modellwert (Stufe 2)	638.571 $	0,06	825.000
IHEARTCOMMUNICATIONS, INC.	IHEARTCOMMUNICATIONS INC 144A 9.125000% 05/01/2029	DBT	45174HBJ5	Long	Modellwert (Stufe 2)	1.254.294 $	0,12	1.659.645
HOWDEN UK REFINANCE PLC	HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031	DBT	44287GAA4	Long	Modellwert (Stufe 2)	630.263 $	0,06	625.000
CENTURY ALUMINUM COMPANY	CENTURY ALUMINUM CO 144A 6.875000% 08/01/2032	DBT	156431AS7	Long	Modellwert (Stufe 2)	629.200 $	0,06	610.000
FLASH COMPUTE LLC	FLASH COMPUTE LLC 144A 7.250000% 12/31/2030	DBT	33853QAA9	Long	Modellwert (Stufe 2)	620.183 $	0,06	616.000
Open Text Corporation	OPEN TEXT CORP 144A 3.875000% 02/15/2028	DBT	683715AC0	Long	Modellwert (Stufe 2)	686.076 $	0,06	718.000
KODIAK GAS SERVICES, LLC	KODIAK GAS SERVICES LLC 144A 7.250000% 02/15/2029	DBT	50012LAC8	Long	Modellwert (Stufe 2)	1.739.097 $	0,16	1.706.000
WRANGLER HOLDCO CORP.	WRANGLER HOLDCO CORP 144A 6.625000% 04/01/2032	DBT	37441QAA9	Long	Modellwert (Stufe 2)	606.482 $	0,06	589.000
HCA INC.	HCA INC 5.250000% 06/15/2049	DBT	404119BZ1	Long	Modellwert (Stufe 2)	602.712 $	0,06	683.000
BRIGHTSTAR LOTTERY PLC	BRIGHTSTAR LOTTERY PLC 144A 5.250000% 01/15/2029	DBT	460599AE3	Long	Modellwert (Stufe 2)	911.166 $	0,08	925.000
VICI PROPERTIES INC.	VICI PROPERTIES INC REIT	EC	925652109	Long	Börsenkurs (Stufe 1)	596.368 $	0,06	21.829
SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC	SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029	DBT	84749AAC1	Long	Modellwert (Stufe 2)	594.711 $	0,06	685.000
GCI, LLC	GCI LLC 144A 4.750000% 10/15/2028	DBT	36166TAB6	Long	Modellwert (Stufe 2)	591.308 $	0,05	611.000
V.F. CORPORATION	VF CORP 6.000000% 10/15/2033	DBT	918204AR9	Long	Modellwert (Stufe 2)	590.523 $	0,05	590.000
AMSTED INDUSTRIES INCORPORATED	AMSTED INDUSTRIES INC 144A 4.625000% 05/15/2030	DBT	032177AJ6	Long	Modellwert (Stufe 2)	1.158.830 $	0,11	1.181.000
AMERICAN AXLE & MANUFACTURING, INC.	AMERICAN AXLE & MANUFACTURING INC 144A 6.375000% 10/15/2032	DBT	02406PBC3	Long	Modellwert (Stufe 2)	977.290 $	0,09	994.000
SHIFT4 PAYMENTS, LLC	SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032	DBT	82453AAB3	Long	Modellwert (Stufe 2)	585.090 $	0,05	595.000
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	APOLLO COMMERCIAL REAL ESTATE FINANCE INC 144A 4.625000% 06/15/2029	DBT	03762UAD7	Long	Modellwert (Stufe 2)	580.286 $	0,05	585.000
CENTRAL PARENT LLC	CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINAN 8.000000% 06/15/2029	DBT	154915AA0	Long	Modellwert (Stufe 2)	579.683 $	0,05	780.000
Somnigroup International Inc.	SOMNIGROUP INTERNATIONAL INC 144A 4.000000% 04/15/2029	DBT	88023UAH4	Long	Modellwert (Stufe 2)	577.953 $	0,05	601.000
THE GOODYEAR TIRE & RUBBER COMPANY	GOODYEAR TIRE & RUBBER CO/THE 5.000000% 07/15/2029	DBT	382550BN0	Long	Modellwert (Stufe 2)	1.229.824 $	0,11	1.332.000
Sensata Technologies B.V.	SENSATA TECHNOLOGIES BV 144A 4.000000% 04/15/2029	DBT	81725WAK9	Long	Modellwert (Stufe 2)	915.731 $	0,09	936.000
Federal National Mortgage Association	Federal National Mortgage Association PREFERRED STOCK	EP	313586752	Long	Börsenkurs (Stufe 1)	936.481 $	0,09	72.825
Nebius Group N.V.	NEBIUS GROUP NV 144A 2.625000% 03/15/2033	DBT	63954QAL0	Long	Modellwert (Stufe 2)	689.515 $	0,06	736.000
ARDONAGH GROUP FINANCE LIMITED	ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032	DBT	039956AA5	Long	Modellwert (Stufe 2)	572.181 $	0,05	584.000
ALBERTSONS COMPANIES, INC.	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 03/15/2029	DBT	013092AG6	Long	Modellwert (Stufe 2)	1.540.656 $	0,14	1.580.000
PRA GROUP, INC.	PRA GROUP INC 144A 8.875000% 01/31/2030	DBT	69354NAF3	Long	Modellwert (Stufe 2)	567.430 $	0,05	562.000
LPL HOLDINGS, INC.	LPL HOLDINGS INC 144A 4.625000% 11/15/2027	DBT	50212YAC8	Long	Modellwert (Stufe 2)	563.845 $	0,05	568.000
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.125000% 02/15/2031	DBT	18453HAG1	Long	Modellwert (Stufe 2)	1.824.658 $	0,17	1.724.771
VIAVI SOLUTIONS INC.	VIAVI SOLUTIONS INC 144A 3.750000% 10/01/2029	DBT	925550AF2	Long	Modellwert (Stufe 2)	562.938 $	0,05	600.000
CREDIT ACCEPTANCE CORPORATION	CREDIT ACCEPTANCE CORP 144A 6.625000% 03/15/2030	DBT	225310AS0	Long	Modellwert (Stufe 2)	556.691 $	0,05	570.000
PARK-OHIO INDUSTRIES, INC.	PARK-OHIO INDUSTRIES INC 144A 8.500000% 08/01/2030	DBT	700677AS6	Long	Modellwert (Stufe 2)	548.276 $	0,05	535.000
SHUTTERFLY FINANCE, LLC	SHUTTERFLY FINANCE LLC 144A 8.500000% 10/01/2027	DBT	82568NAC5	Long	Modellwert (Stufe 2)	628.730 $	0,06	654.442
RESORTS WORLD LAS VEGAS LLC	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031	DBT	76120HAC1	Long	Modellwert (Stufe 2)	896.351 $	0,08	1.100.000
SOLSTICE ADVANCED MATERIALS INC.	SOLSTICE ADVANCED MATERIALS INC 144A 5.625000% 09/30/2033	DBT	83443QAA1	Long	Modellwert (Stufe 2)	540.351 $	0,05	548.000
RHP HOTEL PROPERTIES, LP	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 4.500000% 02/15/2029	DBT	749571AG0	Long	Modellwert (Stufe 2)	1.184.304 $	0,11	1.192.000
ARAMARK SERVICES, INC.	ARAMARK SERVICES INC 144A 5.000000% 02/01/2028	DBT	038522AQ1	Long	Modellwert (Stufe 2)	538.801 $	0,05	542.000
COUGAR JV SUBSIDIARY, LLC	COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032	DBT	22208WAA1	Long	Modellwert (Stufe 2)	537.708 $	0,05	520.000
Ardagh Group S.A.	ARDAGH GROUP SA 144A 12.000000% 12/01/2030	DBT	03969UAA4	Long	Modellwert (Stufe 2)	789.686 $	0,07	880.000
WABASH NATIONAL CORPORATION	WABASH NATIONAL CORP 144A 4.500000% 10/15/2028	DBT	929566AL1	Long	Modellwert (Stufe 2)	536.177 $	0,05	612.000
Trivium Packaging Finance B.V.	TRIVIUM PACKAGING FINANCE BV 144A 8.250000% 07/15/2030	DBT	89686QAD8	Long	Modellwert (Stufe 2)	534.651 $	0,05	511.000
EMERGENT BIOSOLUTIONS INC.	EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028	DBT	29089QAC9	Long	Modellwert (Stufe 2)	533.263 $	0,05	632.000
CARRIAGE SERVICES, INC.	CARRIAGE SERVICES INC 144A 4.250000% 05/15/2029	DBT	143905AP2	Long	Modellwert (Stufe 2)	522.491 $	0,05	550.000
FIBERCOP S.P.A.	FIBERCOP SPA 144A 6.375000% 11/15/2033	DBT	683879AB6	Long	Modellwert (Stufe 2)	521.727 $	0,05	528.000
ACADEMY, LTD.	ACADEMY LTD 144A 6.000000% 11/15/2027	DBT	00401YAA8	Long	Modellwert (Stufe 2)	520.389 $	0,05	520.000
Fluence Energy Inc	FLUENCE ENERGY INC 2.250000% 06/15/2030	DBT	34379VAB9	Long	Modellwert (Stufe 2)	518.064 $	0,05	516.000
CHOBANI, LLC	CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 4.625000% 11/15/2028	DBT	17027NAB8	Long	Modellwert (Stufe 2)	516.089 $	0,05	525.000
ALTICE FINANCING S.A.	ALTICE FINANCING SA 144A 5.750000% 08/15/2029	DBT	02154CAH6	Long	Modellwert (Stufe 2)	514.548 $	0,05	735.000
SABRE GLBL INC.	SABRE GLBL INC 144A 10.750000% 11/15/2029	DBT	78573NAL6	Long	Modellwert (Stufe 2)	1.003.424 $	0,09	1.184.000
GRIFFON CORPORATION	GRIFFON CORP 5.750000% 03/01/2028	DBT	398433AP7	Long	Modellwert (Stufe 2)	504.935 $	0,05	506.000
NOVA Chemicals Corporation	NOVA CHEMICALS CORP 144A 8.500000% 11/15/2028	DBT	66977WAT6	Long	Modellwert (Stufe 2)	1.245.263 $	0,12	1.224.000
PRECISION DRILLING CORPORATION	PRECISION DRILLING CORP 144A 6.875000% 01/15/2029	DBT	740212AM7	Long	Modellwert (Stufe 2)	497.636 $	0,05	494.000
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 4.091000% 06/01/2029	DBT	81180LAK1	Long	Modellwert (Stufe 2)	769.854 $	0,07	776.000
BLOOM ENERGY CORPORATION	BLOOM ENERGY CORP 144A ZERO COUPON 11/15/2030	DBT	093712AN7	Long	Modellwert (Stufe 2)	495.132 $	0,05	465.000
PAPA JOHN'S INTERNATIONAL, INC.	PAPA JOHN'S INTERNATIONAL INC 144A 3.875000% 09/15/2029	DBT	698813AA0	Long	Modellwert (Stufe 2)	491.854 $	0,05	519.000
UNITED AIRLINES, INC.	UNITED AIRLINES INC 144A 4.625000% 04/15/2029	DBT	90932LAH0	Long	Modellwert (Stufe 2)	490.562 $	0,05	500.000
BLUE RACER MIDSTREAM, LLC	BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029	DBT	095796AJ7	Long	Modellwert (Stufe 2)	965.438 $	0,09	932.000
MIRION TECHNOLOGIES, INC.	MIRION TECHNOLOGIES INC 144A ZERO COUPON 10/01/2031	DBT	60471AAC5	Long	Modellwert (Stufe 2)	488.910 $	0,05	516.000
EQUIPMENTSHARE.COM INC	EQUIPMENTSHARE.COM INC 144A 9.000000% 05/15/2028	DBT	29450YAA7	Long	Modellwert (Stufe 2)	684.808 $	0,06	662.000
THE HOWARD HUGHES CORPORATION	HOWARD HUGHES CORP/THE 144A 4.375000% 02/01/2031	DBT	44267DAF4	Long	Modellwert (Stufe 2)	908.503 $	0,08	969.000
TALEN ENERGY SUPPLY, LLC	TALEN ENERGY SUPPLY LLC 144A 6.250000% 02/01/2034	DBT	87422VAM0	Long	Modellwert (Stufe 2)	486.518 $	0,05	492.000
THE SCOTTS MIRACLE-GRO COMPANY	SCOTTS MIRACLE-GRO CO/THE 4.000000% 04/01/2031	DBT	810186AX4	Long	Modellwert (Stufe 2)	1.201.132 $	0,11	1.270.000
ARTERA SERVICES, LLC	ARTERA SERVICES LLC 144A 8.500000% 02/15/2031	DBT	04302XAA2	Long	Modellwert (Stufe 2)	484.655 $	0,05	566.000
United States of America	TREASURY BILL 0.000000% 02/18/2027	DBT	912797TV9	Long	Modellwert (Stufe 2)	484.206 $	0,04	500.000
LABL, INC.	LABL INC 144A 8.625000% 10/01/2031	DBT	50168QAF2	Long	Modellwert (Stufe 2)	473.280 $	0,04	986.000
PEBBLEBROOK HOTEL, L.P.	PEBBLEBROOK HOTEL LP / PEB FINANCE CORP 144A 6.375000% 10/15/2029	DBT	70510LAA7	Long	Modellwert (Stufe 2)	470.852 $	0,04	470.000
METHANEX CORPORATION	METHANEX CORP 5.250000% 12/15/2029	DBT	59151KAL2	Long	Modellwert (Stufe 2)	460.363 $	0,04	465.000
Energizer Holdings, Inc.	ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028	DBT	29272WAC3	Long	Modellwert (Stufe 2)	504.079 $	0,05	514.000
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY	VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 144A 8.500000% 03/15/2033	DBT	92769UAA9	Long	Modellwert (Stufe 2)	452.640 $	0,04	518.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NISSAN MOTOR ACCEPTANCE CO LLC 144A 2.750000% 03/09/2028	DBT	654740BT5	Long	Modellwert (Stufe 2)	448.770 $	0,04	480.000
FOX CORPORATION	FOX CORP 5.476000% 01/25/2039	DBT	35137LAJ4	Long	Modellwert (Stufe 2)	868.917 $	0,08	920.000
ELEMENT SOLUTIONS INC	ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028	DBT	28618MAA4	Long	Modellwert (Stufe 2)	441.056 $	0,04	453.000
WASTE PRO USA, INC.	WASTE PRO USA INC 144A 7.000000% 02/01/2033	DBT	94107JAC7	Long	Modellwert (Stufe 2)	434.838 $	0,04	430.000
SONIC AUTOMOTIVE, INC.	SONIC AUTOMOTIVE INC 144A 4.625000% 11/15/2029	DBT	83545GBD3	Long	Modellwert (Stufe 2)	489.772 $	0,05	507.000
HARVEST MIDSTREAM I, L.P.	HARVEST MIDSTREAM I LP 144A 7.500000% 05/15/2032	DBT	417558AB9	Long	Modellwert (Stufe 2)	401.594 $	0,04	394.000
VZ Secured Financing B.V.	VZ SECURED FINANCING BV 144A 7.500000% 01/15/2033	DBT	91845AAB1	Long	Modellwert (Stufe 2)	400.607 $	0,04	425.000
SABRE FINANCIAL BORROWER, LLC	SABRE FINANCIAL BORROWER LLC 144A 11.125000% 06/15/2029	DBT	78573XAA8	Long	Modellwert (Stufe 2)	399.096 $	0,04	390.000
THE ADT SECURITY CORPORATION	ADT SECURITY CORP/THE 144A 4.875000% 07/15/2032	DBT	74166NAA2	Long	Modellwert (Stufe 2)	396.983 $	0,04	425.000
Olin Corporation	OLIN CORP 144A 6.625000% 04/01/2033	DBT	680665AN6	Long	Modellwert (Stufe 2)	391.290 $	0,04	400.000
AHEAD DB HOLDINGS, LLC	AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028	DBT	00867FAA6	Long	Modellwert (Stufe 2)	388.321 $	0,04	397.000
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS INC 144A 6.750000% 05/15/2031	DBT	018581AR9	Long	Modellwert (Stufe 2)	373.085 $	0,03	376.000
TEREX CORPORATION	TEREX CORP 144A 5.000000% 05/15/2029	DBT	880779BA0	Long	Modellwert (Stufe 2)	609.989 $	0,06	614.000
OUTFRONT MEDIA CAPITAL LLC	OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 7.375000% 02/15/2031	DBT	69007TAG9	Long	Modellwert (Stufe 2)	430.402 $	0,04	418.000
LUMEN TECHNOLOGIES, INC.	LUMEN TECHNOLOGIES INC 7.650000% 03/15/2042	DBT	156700AT3	Long	Modellwert (Stufe 2)	732.437 $	0,07	789.000
SURGERY CENTER HOLDINGS, INC.	SURGERY CENTER HOLDINGS INC 144A 7.250000% 04/15/2032	DBT	86881WAF9	Long	Modellwert (Stufe 2)	361.440 $	0,03	368.000
ams-OSRAM AG	AMS-OSRAM AG 144A 12.250000% 03/30/2029	DBT	03217CAB2	Long	Modellwert (Stufe 2)	361.068 $	0,03	340.000
ADIENT GLOBAL HOLDINGS LTD	ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031	DBT	00687YAC9	Long	Modellwert (Stufe 2)	561.172 $	0,05	546.000
VOYAGER PARENT, LLC	VOYAGER PARENT LLC 144A 9.250000% 07/01/2032	DBT	92921EAA0	Long	Modellwert (Stufe 2)	358.184 $	0,03	345.000
CHART INDUSTRIES, INC.	CHART INDUSTRIES INC 144A 7.500000% 01/01/2030	DBT	16115QAF7	Long	Modellwert (Stufe 2)	401.505 $	0,04	386.000
CENTRAL GARDEN & PET COMPANY	CENTRAL GARDEN & PET CO 5.125000% 02/01/2028	DBT	153527AM8	Long	Modellwert (Stufe 2)	823.538 $	0,08	857.000
Edgewell Personal Care Company	EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028	DBT	28035QAA0	Long	Modellwert (Stufe 2)	683.765 $	0,06	705.000
CHORD ENERGY CORPORATION	CHORD ENERGY CORP 144A 6.000000% 10/01/2030	DBT	674215AQ1	Long	Modellwert (Stufe 2)	464.122 $	0,04	456.000
AECOM	AECOM 144A 6.000000% 08/01/2033	DBT	00766TAE0	Long	Modellwert (Stufe 2)	350.614 $	0,03	351.000
DORNOCH DEBT MERGER SUB INC.	DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029	DBT	25830JAA9	Long	Modellwert (Stufe 2)	346.643 $	0,03	390.000
ALTA EQUIPMENT GROUP INC.	ALTA EQUIPMENT GROUP INC 144A 9.000000% 06/01/2029	DBT	02128LAC0	Long	Modellwert (Stufe 2)	346.508 $	0,03	391.000
NCR ATLEOS CORPORATION	NCR ATLEOS CORP 144A 9.500000% 04/01/2029	DBT	638962AA8	Long	Modellwert (Stufe 2)	342.542 $	0,03	320.000
PRIME SECURITY SERVICES BORROWER, LLC	PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 3.375000% 08/31/2027	DBT	74166MAF3	Long	Modellwert (Stufe 2)	347.678 $	0,03	357.000
THE WILLIAM CARTER COMPANY	WILLIAM CARTER CO/THE 144A 7.375000% 02/15/2031	DBT	96926JAG2	Long	Modellwert (Stufe 2)	336.585 $	0,03	330.000
RINGCENTRAL, INC.	RINGCENTRAL INC 144A 8.500000% 08/15/2030	DBT	76680RAJ6	Long	Modellwert (Stufe 2)	328.500 $	0,03	314.000
CORECIVIC, INC.	CORECIVIC INC 8.250000% 04/15/2029	DBT	21871NAC5	Long	Modellwert (Stufe 2)	324.663 $	0,03	311.000
R. R. DONNELLEY & SONS COMPANY	RR DONNELLEY & SONS CO 144A 9.500000% 08/01/2029	DBT	257867BJ9	Long	Modellwert (Stufe 2)	323.905 $	0,03	320.000
MERCER INTERNATIONAL INC.	MERCER INTERNATIONAL INC 144A 12.875000% 10/01/2028	DBT	588056BC4	Long	Modellwert (Stufe 2)	323.865 $	0,03	513.000
PRIME HEALTHCARE SERVICES, INC.	PRIME HEALTHCARE SERVICES INC 144A 9.375000% 09/01/2029	DBT	74165HAC2	Long	Modellwert (Stufe 2)	321.470 $	0,03	310.000
VIRIDIEN SA	VIRIDIEN 144A 10.000000% 10/15/2030	DBT	12531QAA3	Long	Modellwert (Stufe 2)	310.758 $	0,03	292.000
RLJ LODGING TRUST, L.P.	RLJ LODGING TRUST LP 144A 4.000000% 09/15/2029	DBT	74965LAB7	Long	Modellwert (Stufe 2)	309.073 $	0,03	330.000
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029	DBT	37960XAA5	Long	Modellwert (Stufe 2)	521.946 $	0,05	519.000
NORDSTROM, INC.	NORDSTROM INC 5.000000% 01/15/2044	DBT	655664AR1	Long	Modellwert (Stufe 2)	323.582 $	0,03	478.000
BROOKFIELD RESIDENTIAL PROPERTIES ULC	BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 4.875000% 02/15/2030	DBT	11283YAD2	Long	Modellwert (Stufe 2)	302.984 $	0,03	330.000
VAIL RESORTS, INC.	VAIL RESORTS INC 144A 6.500000% 05/15/2032	DBT	91879QAP4	Long	Modellwert (Stufe 2)	403.526 $	0,04	401.000
ION PLATFORM FINANCE US, INC.	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 5.000000% 05/01/2028	DBT	46206AAE2	Long	Modellwert (Stufe 2)	555.694 $	0,05	597.000
BIG RIVER STEEL LLC	BIG RIVER STEEL LLC / BRS FINANCE CORP 144A 6.625000% 01/31/2029	DBT	08949LAB6	Long	Modellwert (Stufe 2)	297.310 $	0,03	298.000
CYPRIUM CORPORATION	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 14 6.125000% 04/15/2031	DBT	23292NAA6	Long	Modellwert (Stufe 2)	505.419 $	0,05	516.000
RXO, INC.	RXO INC 144A 6.375000% 05/15/2031	DBT	74982TAA1	Long	Modellwert (Stufe 2)	294.569 $	0,03	307.000
CIPHER DIGITAL INC.	CIPHER DIGITAL INC 144A ZERO COUPON 10/01/2031	DBT	17253JAB2	Long	Modellwert (Stufe 2)	287.588 $	0,03	258.000
THE HERTZ CORPORATION	HERTZ CORP/THE 144A 12.625000% 07/15/2029	DBT	428040DC0	Long	Modellwert (Stufe 2)	677.355 $	0,06	2.570.000
Stena International S.A.	STENA INTERNATIONAL SA 144A 7.625000% 02/15/2031	DBT	85858EAE3	Long	Modellwert (Stufe 2)	286.105 $	0,03	280.000
TRIMAS CORPORATION	TRIMAS CORP 144A 4.125000% 04/15/2029	DBT	896215AH3	Long	Modellwert (Stufe 2)	285.466 $	0,03	300.000
PERMIAN RESOURCES OPERATING, LLC	PERMIAN RESOURCES OPERATING LLC 144A 9.875000% 07/15/2031	DBT	27034RAC7	Long	Modellwert (Stufe 2)	705.702 $	0,07	682.000
AMC NETWORKS INC.	AMC NETWORKS INC 144A 10.500000% 07/15/2032	DBT	00164VAK9	Long	Modellwert (Stufe 2)	276.339 $	0,03	280.000
NESCO HOLDINGS II, INC.	NESCO HOLDINGS II INC 144A 5.500000% 04/15/2029	DBT	64083YAA9	Long	Modellwert (Stufe 2)	270.900 $	0,03	277.000
STAR PARENT, INC.	STAR PARENT INC 144A 9.000000% 10/01/2030	DBT	855170AA4	Long	Modellwert (Stufe 2)	269.360 $	0,03	260.000
CONNECT HOLDING II LLC	CONNECT HOLDING II LLC 144A 10.500000% 04/03/2031	DBT	20753PAD3	Long	Modellwert (Stufe 2)	269.352 $	0,03	271.000
ENCOMPASS HEALTH CORPORATION	ENCOMPASS HEALTH CORP 4.500000% 02/01/2028	DBT	29261AAA8	Long	Modellwert (Stufe 2)	268.594 $	0,02	271.000
CLARIVATE SCIENCE HOLDINGS CORPORATION	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029	DBT	18064PAD1	Long	Modellwert (Stufe 2)	268.115 $	0,02	309.000
GFL ENVIRONMENTAL INC.	GFL ENVIRONMENTAL INC 144A 4.000000% 08/01/2028	DBT	36168QAL8	Long	Modellwert (Stufe 2)	593.686 $	0,06	600.000
GESTION D'ASSURANCES JONES DESLAURIERS INC	JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 8.500000% 03/15/2030	DBT	48020RAB1	Long	Modellwert (Stufe 2)	264.271 $	0,02	260.000
CENTURY COMMUNITIES, INC.	CENTURY COMMUNITIES INC 144A 3.875000% 08/15/2029	DBT	156504AM4	Long	Modellwert (Stufe 2)	259.952 $	0,02	277.000
VERITIV OPERATING COMPANY	VERITIV OPERATING CO 144A 10.500000% 11/30/2030	DBT	92339LAA0	Long	Modellwert (Stufe 2)	259.812 $	0,02	250.000
ORGANON & CO.	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028	DBT	68622TAA9	Long	Modellwert (Stufe 2)	670.996 $	0,06	754.000
BELO CORP.	BELO CORP 7.250000% 09/15/2027	DBT	080555AF2	Long	Modellwert (Stufe 2)	257.248 $	0,02	250.000
ANGI GROUP, LLC	ANGI GROUP LLC 144A 3.875000% 08/15/2028	DBT	001846AA2	Long	Modellwert (Stufe 2)	257.239 $	0,02	289.000
GardaWorld Security Corporation	GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029	DBT	36485MAL3	Long	Modellwert (Stufe 2)	681.483 $	0,06	695.000
AHP HEALTH PARTNERS, INC.	AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029	DBT	00150LAB7	Long	Modellwert (Stufe 2)	254.153 $	0,02	257.000
IMOLA MERGER CORPORATION	IMOLA MERGER CORP 144A 4.750000% 05/15/2029	DBT	45258LAA5	Long	Modellwert (Stufe 2)	251.731 $	0,02	259.000
JELD-WEN, INC.	JELD-WEN INC 144A 4.875000% 12/15/2027	DBT	475795AD2	Long	Modellwert (Stufe 2)	251.550 $	0,02	371.000
JEFFERSON CAPITAL HOLDINGS, LLC	JEFFERSON CAPITAL HOLDINGS LLC 144A 8.250000% 05/15/2030	DBT	472481AC4	Long	Modellwert (Stufe 2)	249.774 $	0,02	240.000
GRAFTECH GLOBAL ENTERPRISES INC.	GRAFTECH GLOBAL ENTERPRISES INC 144A 9.875000% 12/23/2029	DBT	38431AAB2	Long	Modellwert (Stufe 2)	245.898 $	0,02	385.000
HUNTSMAN INTERNATIONAL LLC	HUNTSMAN INTERNATIONAL LLC 5.700000% 10/15/2034	DBT	44701QBG6	Long	Modellwert (Stufe 2)	244.697 $	0,02	266.000
J. B. POINDEXTER & CO., INC.	JB POINDEXTER & CO INC 144A 8.750000% 12/15/2031	DBT	465965AC5	Long	Modellwert (Stufe 2)	243.257 $	0,02	240.000
EXCELERATE ENERGY LIMITED PARTNERSHIP	EXCELERATE ENERGY LP 144A 8.000000% 05/15/2030	DBT	30069UAA6	Long	Modellwert (Stufe 2)	241.766 $	0,02	231.000
PRIMO WATER HOLDINGS INC.	PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS I 6.250000% 04/01/2029	DBT	74168RAC7	Long	Modellwert (Stufe 2)	239.387 $	0,02	239.000
PRESTIGE BRANDS, INC.	PRESTIGE BRANDS INC 144A 3.750000% 04/01/2031	DBT	74112BAM7	Long	Modellwert (Stufe 2)	238.318 $	0,02	260.000
UNITED WHOLESALE MORTGAGE, LLC	UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029	DBT	913229AA8	Long	Modellwert (Stufe 2)	233.997 $	0,02	250.000
Accendra Health, Inc.	ACCENDRA HEALTH INC 144A 4.500000% 03/31/2029	DBT	690732AF9	Long	Modellwert (Stufe 2)	313.781 $	0,03	557.000
Midcontinent Communications	MIDCONTINENT COMMUNICATIONS 144A 8.000000% 08/15/2032	DBT	59565XAD2	Long	Modellwert (Stufe 2)	229.112 $	0,02	246.000
MATTAMY GROUP CORPORATION	MATTAMY GROUP CORP 144A 6.000000% 12/15/2033	DBT	57701RAQ5	Long	Modellwert (Stufe 2)	225.373 $	0,02	240.000
RISEWELL HOMES INC.	RISEWELL HOMES INC 144A 8.500000% 11/01/2030	DBT	645370AG2	Long	Modellwert (Stufe 2)	224.899 $	0,02	230.000
ARETEC ESCROW ISSUER 2 INC.	ARETEC GROUP INC 144A 10.000000% 08/15/2030	DBT	04020JAA4	Long	Modellwert (Stufe 2)	224.117 $	0,02	211.000
WILDFIRE INTERMEDIATE HOLDINGS, LLC	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.500000% 10/15/2029	DBT	96812HAA6	Long	Modellwert (Stufe 2)	222.919 $	0,02	220.000
STAR LEASING COMPANY, LLC	STAR LEASING CO LLC 144A 7.625000% 02/15/2030	DBT	854938AA5	Long	Modellwert (Stufe 2)	222.101 $	0,02	240.000
ASP UNIFRAX HOLDINGS, INC.	ASP UNIFRAX HOLDINGS INC 144A 7.100000% 09/30/2029	DBT	00218LAH4	Long	Modellwert (Stufe 2)	218.383 $	0,02	3.639.713
MATADOR RESOURCES COMPANY	MATADOR RESOURCES CO 144A 6.250000% 04/15/2033	DBT	576485AH9	Long	Modellwert (Stufe 2)	490.651 $	0,05	489.000
DIAMOND FOREIGN ASSET COMPANY	DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 144 8.500000% 10/01/2030	DBT	25260WAD3	Long	Modellwert (Stufe 2)	216.571 $	0,02	205.000
ROYAL CARIBBEAN CRUISES LTD.	ROYAL CARIBBEAN CRUISES LTD 144A 6.000000% 02/01/2033	DBT	780153BV3	Long	Modellwert (Stufe 2)	552.493 $	0,05	545.000
CLARIOS US FINANCE COMPANY, INC.	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 05/15/2028	DBT	18060TAC9	Long	Modellwert (Stufe 2)	371.515 $	0,03	366.000
KRAKEN OIL & GAS PARTNERS LLC	KRAKEN OIL & GAS PARTNERS LLC 144A 7.625000% 08/15/2029	DBT	50076PAA6	Long	Modellwert (Stufe 2)	214.445 $	0,02	210.000
THE GEO GROUP, INC.	GEO GROUP INC/THE 8.625000% 04/15/2029	DBT	36162JAG1	Long	Modellwert (Stufe 2)	255.542 $	0,02	245.000
ATP TOWER HOLDINGS, LLC	ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE 7.875000% 02/03/2030	DBT	00193BAA0	Long	Modellwert (Stufe 2)	212.566 $	0,02	210.000
Connect Finco SARL	CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 9.000000% 09/15/2029	DBT	20752TAB0	Long	Modellwert (Stufe 2)	210.108 $	0,02	200.000
API GROUP DE, INC.	API GROUP DE INC 144A 4.125000% 07/15/2029	DBT	001877AA7	Long	Modellwert (Stufe 2)	209.502 $	0,02	220.000
THE MEN'S WEARHOUSE, LLC	MEN'S WEARHOUSE LLC/THE 144A 9.000000% 02/01/2031	DBT	587118AF7	Long	Modellwert (Stufe 2)	206.293 $	0,02	201.000
ALUMINA PTY LTD	ALUMINA PTY LTD 144A 6.375000% 09/15/2032	DBT	02220AAB3	Long	Modellwert (Stufe 2)	409.526 $	0,04	400.000
GREAT CANADIAN GAMING CORPORATION	GREAT CANADIAN GAMING CORP/RAPTOR LLC 144A 8.750000% 11/15/2029	DBT	389925AA6	Long	Modellwert (Stufe 2)	204.877 $	0,02	210.000
SENSATA TECHNOLOGIES, INC.	SENSATA TECHNOLOGIES INC 144A 6.625000% 07/15/2032	DBT	81728UAC8	Long	Modellwert (Stufe 2)	222.547 $	0,02	220.000
IHO Verwaltungs GmbH	IHO VERWALTUNGS GMBH 144A 7.750000% 11/15/2030	DBT	44963BAF5	Long	Modellwert (Stufe 2)	203.299 $	0,02	200.000
CD&R SMOKEY BUYER, INC.	CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 144A 9.500000% 10/15/2029	DBT	12515KAA6	Long	Modellwert (Stufe 2)	202.447 $	0,02	238.000
MASTERBRAND, INC.	MASTERBRAND INC 144A 7.000000% 07/15/2032	DBT	57638PAA2	Long	Modellwert (Stufe 2)	202.247 $	0,02	207.000
DCLI BIDCO LLC	DCLI BIDCO LLC 144A 7.750000% 11/15/2029	DBT	233104AA6	Long	Modellwert (Stufe 2)	202.236 $	0,02	200.000
CASTLE US HOLDING CORPORATION	CASTLE US HOLDING CORP 144A 10.000000% 06/30/2031	DBT	14852LAB9	Long	Modellwert (Stufe 2)	201.600 $	0,02	960.000
FIVE POINT OPERATING COMPANY, LP	FIVE POINT OPERATING CO LP 144A 8.000000% 10/01/2030	DBT	33834YAC2	Long	Modellwert (Stufe 2)	199.529 $	0,02	200.000
VICTRA HOLDINGS, LLC	VICTRA HOLDINGS LLC / VICTRA FINANCE CORP 144A 8.750000% 09/15/2029	DBT	92648DAA4	Long	Modellwert (Stufe 2)	197.193 $	0,02	190.000
COMPASS MINERALS INTERNATIONAL, INC.	COMPASS MINERALS INTERNATIONAL INC 144A 8.000000% 07/01/2030	DBT	20451NAJ0	Long	Modellwert (Stufe 2)	196.615 $	0,02	190.000
Atlas LuxCo 4 S.a r.l.	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028	DBT	049362AA4	Long	Modellwert (Stufe 2)	195.284 $	0,02	200.000
TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY	TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030	DBT	89785GAA6	Long	Modellwert (Stufe 2)	194.004 $	0,02	190.000
AXALTA COATING SYSTEMS, LLC	AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029	DBT	05453GAC9	Long	Modellwert (Stufe 2)	193.964 $	0,02	205.000
People Inc	DOTDASH MEREDITH INC 144A 7.625000% 06/15/2032	DBT	25849JAA8	Long	Modellwert (Stufe 2)	193.637 $	0,02	210.000
STAR HOLDING LLC	STAR HOLDING LLC 144A 8.750000% 08/01/2031	DBT	85513AAA6	Long	Modellwert (Stufe 2)	192.762 $	0,02	190.000
THE NASSAU COMPANIES OF NEW YORK	NASSAU COS OF NEW YORK/THE 144A 7.875000% 07/15/2030	DBT	63155AAA6	Long	Modellwert (Stufe 2)	191.828 $	0,02	210.000
NUFARM AUSTRALIA LIMITED	NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 144A 5.000000% 01/27/2030	DBT	67052NAB1	Long	Modellwert (Stufe 2)	187.661 $	0,02	209.000
XPO, INC.	XPO INC 144A 7.125000% 02/01/2032	DBT	983793AK6	Long	Modellwert (Stufe 2)	185.655 $	0,02	180.000
NEWELL BRANDS INC.	NEWELL BRANDS INC 6.625000% 09/15/2029	DBT	651229BD7	Long	Modellwert (Stufe 2)	691.438 $	0,06	706.000
MILLROSE PROPERTIES, INC.	MILLROSE PROPERTIES INC 144A 6.375000% 08/01/2030	DBT	601137AA0	Long	Modellwert (Stufe 2)	270.342 $	0,03	272.000
VM CONSOLIDATED, INC.	VM CONSOLIDATED INC 144A 5.500000% 04/15/2029	DBT	91835HAA0	Long	Modellwert (Stufe 2)	183.780 $	0,02	190.000
ITHACA ENERGY (NORTH SEA) PLC	ITHACA ENERGY NORTH SEA PLC 144A 8.125000% 10/15/2029	DBT	46567TAC8	Long	Modellwert (Stufe 2)	181.495 $	0,02	177.000
TOPBUILD CORP.	TOPBUILD CORP 144A 5.625000% 01/31/2034	DBT	89055FAD5	Long	Modellwert (Stufe 2)	181.073 $	0,02	185.000
CONDUENT BUSINESS SERVICES, LLC	CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029	DBT	20679LAB7	Long	Modellwert (Stufe 2)	176.284 $	0,02	260.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC	CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA 6.375000% 02/15/2032	DBT	13005HAA8	Long	Modellwert (Stufe 2)	175.873 $	0,02	180.000
MITER BRANDS ACQUISITION HOLDCO, INC.	MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032	DBT	60672JAA7	Long	Modellwert (Stufe 2)	174.311 $	0,02	182.000
ATI INC	ATI INC 5.875000% 12/01/2027	DBT	01741RAH5	Long	Modellwert (Stufe 2)	613.684 $	0,06	611.000
NEW FORTRESS ENERGY INC.	NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026	DBT	644393AB6	Long	Modellwert (Stufe 2)	316.333 $	0,03	2.290.000
VELOCITY COMMERCIAL CAPITAL, LLC	VELOCITY COMMERCIAL CAPITAL LLC 144A 9.375000% 02/15/2031	DBT	92259RAE5	Long	Modellwert (Stufe 2)	168.877 $	0,02	169.000
TRINET GROUP, INC.	TRINET GROUP INC 144A 7.125000% 08/15/2031	DBT	896288AC1	Long	Modellwert (Stufe 2)	166.909 $	0,02	172.000
DIEBOLD NIXDORF, INCORPORATED	DIEBOLD NIXDORF INC 144A 7.750000% 03/31/2030	DBT	253651AK9	Long	Modellwert (Stufe 2)	166.374 $	0,02	160.000
INEOS QUATTRO FINANCE 2 PLC	INEOS QUATTRO FINANCE 2 PLC 144A 9.625000% 03/15/2029	DBT	45674GAB0	Long	Modellwert (Stufe 2)	164.500 $	0,02	200.000
AMERIGAS PARTNERS, L.P.	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.375000% 06/01/2028	DBT	030981AM6	Long	Modellwert (Stufe 2)	276.658 $	0,03	266.000
VIRGIN MEDIA FINANCE PLC	VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030	DBT	92769VAJ8	Long	Modellwert (Stufe 2)	159.783 $	0,01	195.000
NUSTAR LOGISTICS, L.P.	NUSTAR LOGISTICS LP 6.375000% 10/01/2030	DBT	67059TAH8	Long	Modellwert (Stufe 2)	289.314 $	0,03	284.000
EQT CORPORATION	EQT CORP 7.500000% 06/01/2030	DBT	26884LBB4	Long	Modellwert (Stufe 2)	230.183 $	0,02	218.000
CINEMARK USA, INC.	CINEMARK USA INC 144A 5.250000% 07/15/2028	DBT	172441BF3	Long	Modellwert (Stufe 2)	219.614 $	0,02	219.000
ASHTON WOODS USA L.L.C.	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030	DBT	045086AP0	Long	Modellwert (Stufe 2)	280.761 $	0,03	300.000
Magnera Corporation	MAGNERA CORP 144A 7.250000% 11/15/2031	DBT	55939AAA5	Long	Modellwert (Stufe 2)	148.096 $	0,01	160.000
PETCO HEALTH AND WELLNESS COMPANY, INC.	PETCO HEALTH & WELLNESS CO INC 144A 8.250000% 02/01/2031	DBT	71601VAA3	Long	Modellwert (Stufe 2)	143.803 $	0,01	144.000
ESAB CORPORATION	ESAB CORP 144A 6.250000% 04/15/2029	DBT	29605JAA4	Long	Modellwert (Stufe 2)	214.591 $	0,02	212.000
PRAIRIE ACQUIROR LP	PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029	DBT	73943NAA4	Long	Modellwert (Stufe 2)	139.453 $	0,01	135.000
PM GENERAL PURCHASER LLC	PM GENERAL PURCHASER LLC 144A 9.500000% 10/01/2028	DBT	69356MAA4	Long	Modellwert (Stufe 2)	137.388 $	0,01	145.000
HESS MIDSTREAM OPERATIONS LP	HESS MIDSTREAM OPERATIONS LP 144A 6.500000% 06/01/2029	DBT	428102AG2	Long	Modellwert (Stufe 2)	391.039 $	0,04	393.000
COMMERCIAL METALS COMPANY	COMMERCIAL METALS CO 144A 5.750000% 11/15/2033	DBT	201723AS2	Long	Modellwert (Stufe 2)	134.570 $	0,01	136.000
API ESCROW CORP.	API GROUP DE INC 144A 4.750000% 10/15/2029	DBT	00185PAA9	Long	Modellwert (Stufe 2)	130.664 $	0,01	135.000
BURFORD CAPITAL GLOBAL FINANCE LLC	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.250000% 07/01/2031	DBT	12116LAE9	Long	Modellwert (Stufe 2)	229.396 $	0,02	260.000
WEEKLEY HOMES, LLC	WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 144A 6.750000% 01/15/2034	DBT	948565AF3	Long	Modellwert (Stufe 2)	123.549 $	0,01	129.000
MIWD HOLDCO II LLC	MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030	DBT	55337PAA0	Long	Modellwert (Stufe 2)	121.786 $	0,01	141.000
KOHL'S CORPORATION	KOHL'S CORP 5.550000% 07/17/2045	DBT	500255AV6	Long	Modellwert (Stufe 2)	118.552 $	0,01	210.000
GULFPORT ENERGY CORPORATION	GULFPORT ENERGY CORP COMMON STOCK	EC	402635502	Long	Börsenkurs (Stufe 1)	113.402 $	0,01	536
OI European Group B.V.	OI EUROPEAN GROUP BV 144A 4.750000% 02/15/2030	DBT	67777LAD5	Long	Modellwert (Stufe 2)	111.982 $	0,01	120.000
LIBERTY INTERACTIVE LLC	LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030	DBT	530715AJ0	Long	Modellwert (Stufe 2)	106.237 $	0,01	2.855.000
US FOODS, INC.	US FOODS INC 144A 4.750000% 02/15/2029	DBT	90290MAD3	Long	Modellwert (Stufe 2)	101.631 $	0,01	103.000
M/I HOMES, INC.	M/I HOMES INC 4.950000% 02/01/2028	DBT	55305BAS0	Long	Modellwert (Stufe 2)	98.711 $	0,01	100.000
PHINIA INC.	PHINIA INC 144A 6.750000% 04/15/2029	DBT	71880KAA9	Long	Modellwert (Stufe 2)	96.715 $	0,01	95.000
Freddie Mac	Federal Home Loan Mortgage Corp PREFERRED STOCK	EP	313400848	Long	Modellwert (Stufe 2)	226.879 $	0,02	16.903
CNX RESOURCES CORPORATION	CNX RESOURCES CORP 144A 5.875000% 03/01/2034	DBT	12653CAM0	Long	Modellwert (Stufe 2)	85.701 $	0,01	88.000
LSF12 HELIX PARENT, LLC	LSF12 HELIX PARENT LLC 144A 7.125000% 02/01/2033	DBT	548916AA3	Long	Modellwert (Stufe 2)	79.880 $	0,01	83.000
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 5.875000% 11/01/2033	DBT	808625AB3	Long	Modellwert (Stufe 2)	78.070 $	0,01	80.000
ENDO FINANCE HOLDINGS LP	ENDO FINANCE HOLDINGS LP 144A 8.500000% 04/15/2031	DBT	29281RAA7	Long	Modellwert (Stufe 2)	76.436 $	0,01	73.000
FREEDOM MORTGAGE CORPORATION	FREEDOM MORTGAGE CORP 144A 12.250000% 10/01/2030	DBT	35640YAL1	Long	Modellwert (Stufe 2)	75.528 $	0,01	70.000
WHIRLPOOL CORPORATION	WHIRLPOOL CORP 6.125000% 06/15/2030	DBT	963320BD7	Long	Modellwert (Stufe 2)	73.228 $	0,01	75.000
XEROX CORPORATION	XEROX CORP 144A 10.250000% 10/15/2030	DBT	984121CS0	Long	Modellwert (Stufe 2)	69.750 $	0,01	93.000
TTM TECHNOLOGIES, INC.	TTM TECHNOLOGIES INC 144A 4.000000% 03/01/2029	DBT	87305RAK5	Long	Modellwert (Stufe 2)	69.146 $	0,01	72.000
JELD-WEN HOLDING, INC.	JELD-WEN HOLDING INC 144A 7.000000% 09/01/2032	DBT	47580PAA1	Long	Modellwert (Stufe 2)	68.533 $	0,01	147.000
Bausch + Lomb Corporation	BAUSCH + LOMB CORP 144A 8.375000% 10/01/2028	DBT	071705AA5	Long	Modellwert (Stufe 2)	61.950 $	0,01	60.000
INSTALLED BUILDING PRODUCTS, INC.	INSTALLED BUILDING PRODUCTS INC 144A 5.625000% 02/01/2034	DBT	45780RAB7	Long	Modellwert (Stufe 2)	58.548 $	0,01	60.000
Xerox Holdings Corp	XEROX HOLDINGS CORP 144A 8.875000% 11/30/2029	DBT	98421MAC0	Long	Modellwert (Stufe 2)	53.550 $	0,00	170.000
INFINITY NATURAL RESOURCES, LLC	INFINITY NATURAL RESOURCES LLC 144A 7.625000% 04/01/2031	DBT	45690BAA3	Long	Modellwert (Stufe 2)	52.275 $	0,00	52.000
SELECT MEDICAL CORPORATION	SELECT MEDICAL CORP 144A 6.250000% 12/01/2032	DBT	816196AV1	Long	Modellwert (Stufe 2)	47.655 $	0,00	50.000
ARCHROCK SERVICES, L.P.	ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE C 6.000000% 02/01/2034	DBT	03958CAA7	Long	Modellwert (Stufe 2)	46.533 $	0,00	47.000
ADVANCED DRAINAGE SYSTEMS, INC.	ADVANCED DRAINAGE SYSTEMS INC 144A 5.375000% 03/01/2034	DBT	00790RAC8	Long	Modellwert (Stufe 2)	43.790 $	0,00	45.000
MACY'S RETAIL HOLDINGS, LLC	MACY'S RETAIL HOLDINGS LLC 144A 7.375000% 08/01/2033	DBT	55617LAS1	Long	Modellwert (Stufe 2)	34.831 $	0,00	34.000
IHEARTMEDIA, INC.	IHEARTMEDIA INC - CLASS A COMMON STOCK	EC	45174J509	Long	Börsenkurs (Stufe 1)	24.195 $	0,00	8.286
Burgundy Diamond Mines Ltd	BURGUNDY DIAMOND MINES LTD COMMON STOCK	EC	AU0000118994	Long	Börsenkurs (Stufe 1)	20.310 $	0,00	1.744.317
CLUE OPCO LLC	CLUE OPCO LLC 144A 9.500000% 10/15/2031	DBT	36267QAA2	Long	Modellwert (Stufe 2)	19.332 $	0,00	20.000
SPIRIT AVIATION HOLDINGS, INC.	SPIRIT AVIATION HOLDINGS INC COMMON STOCK	EC	84863V101	Long	Börsenkurs (Stufe 1)	15.253 $	0,00	61.013
Trinseo Luxco Finance SPV S.a r.l.	TRINSEO LUXCO FINANCE SPV SARL / TRINSEO NA FINANC 7.625000% 05/03/2029	DBT	89668JAA2	Long	Modellwert (Stufe 2)	14.788 $	0,00	591.521
VENATOR MATERIALS PLC	VENATOR MATERIALS PLC COMMON STOCK	EC	G9329Z118	Long	Börsenkurs (Stufe 1)	12.677 $	0,00	453
QUAD/GRAPHICS, INC.	QUAD GRAPHICS INC COMMON STOCK	EC	747301109	Long	Börsenkurs (Stufe 1)	357 $	0,00	54
SANDRIDGE ENERGY, INC.	SANDRIDGE ENERGY INC COMMON STOCK	EC	80007P869	Long	Börsenkurs (Stufe 1)	326 $	0,00	20
FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC	FONTAINEBLEAU LAS VEGAS HOLDINGS LLC 144A 11.000000% 06/15/2015	DBT	34460XAA7	Long	Schätzwert (Stufe 3)	311 $	0,00	3.108.102
CHC GROUP LLC	CHC GROUP LLC UNIT	EC	12550E405	Long	Börsenkurs (Stufe 1)	22 $	0,00	399
DOMINION DIAMOND MINES ULC	NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022	DBT	66727WAA0	Long	Schätzwert (Stufe 3)	21 $	0,00	2.115.000
BH SECURITY, LLC	MONITRONICS ESCROW	DBT	609453AG0	Long	Schätzwert (Stufe 3)	0 $	0,00	5.936.000
NEIMAN MARCUS GROUP LTD LLC	NEIMAN MARCUS GROUP ESCROW	DBT	570254AB8	Long	Schätzwert (Stufe 3)	0 $	0,00	1.581.970
SEVENTY SEVEN ENERGY INC.	CHESAPEAKE OIL FIELD ESCROW DEFAULT RESOLUTION	DBT	165258AB0	Long	Schätzwert (Stufe 3)	0 $	0,00	1.869.000
HRB WINDDOWN, INC.	HIGH RIDGE BRANDS CO 144A ESCROW FOR FURTHER DISTRIBUTIONS	DBT	42979BAA2	Long	Schätzwert (Stufe 3)	0 $	0,00	445.000
						898.079.700 $	83,45	1.312.697.351