Name: SIIT HIGH YIELD BOND FUND — Bestände des ETF/Fonds
Creator: Glück IT

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

						1.723.293.343 $	82,25	2.142.606.954
NRG ENERGY, INC.	NRG ENERGY INC 144A 6.250000% 11/01/2034	DBT	629377CX8	Long	Modellwert (Stufe 2)	19.991.791 $	0,95	20.143.000
1261229 B.C. LTD.	1261229 BC LTD 144A 10.000000% 04/15/2032	DBT	68288AAA5	Long	Modellwert (Stufe 2)	12.002.209 $	0,57	11.723.000
CHARTER COMMUNICATIONS OPERATING, LLC	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.500000% 04/01/2063	DBT	161175CL6	Long	Modellwert (Stufe 2)	13.965.541 $	0,67	17.637.000
AKUMIN INC.	AKUMIN INC 144A 9.750000% 08/31/2031	DBT	01021XAC4	Long	Modellwert (Stufe 2)	8.379.000 $	0,40	8.820.000
RADIOLOGY PARTNERS, INC.	RADIOLOGY PARTNERS INC 144A 8.500000% 07/15/2032	DBT	75041VAE4	Long	Modellwert (Stufe 2)	12.976.168 $	0,62	12.911.901
LEVEL 3 FINANCING, INC.	LEVEL 3 FINANCING INC 144A 6.875000% 06/30/2033	DBT	527298CM3	Long	Modellwert (Stufe 2)	17.915.224 $	0,86	17.189.213
RITHM CAPITAL CORP.	RITHM CAPITAL CORP 144A 8.000000% 07/15/2030	DBT	64828TAC6	Long	Modellwert (Stufe 2)	7.962.330 $	0,38	8.022.000
N/A	CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029	DBT	21925AAQ8	Long	Schätzwert (Stufe 3)	55.214.422 $	2,64	417.165.440
MERIDIAN ARC HOLDCO LLC	MERIDIAN ARC HOLDCO LLC 144A 6.250000% 04/30/2031	DBT	58990CAA1	Long	Modellwert (Stufe 2)	7.582.792 $	0,36	7.544.000
VENTURE GLOBAL LNG, INC.	VENTURE GLOBAL LNG INC 144A 8.375000% 06/01/2031	DBT	92332YAB7	Long	Modellwert (Stufe 2)	11.534.765 $	0,55	10.977.000
ECHOSTAR CORPORATION	ECHOSTAR CORP-A COMMON STOCK	EC	278768106	Long	Börsenkurs (Stufe 1)	13.204.455 $	0,63	4.687.816
Carnival Corporation	CARNIVAL CORP LTD 144A 6.125000% 02/15/2033	DBT	143658BX9	Long	Modellwert (Stufe 2)	8.343.914 $	0,40	8.237.000
EMRLD BORROWER LP	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030	DBT	29103CAA6	Long	Modellwert (Stufe 2)	6.968.184 $	0,33	6.814.000
QUIKRETE HOLDINGS, INC.	QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032	DBT	74843PAA8	Long	Modellwert (Stufe 2)	6.655.438 $	0,32	6.537.000
MEDLINE BORROWER, LP	MEDLINE BORROWER LP 144A 5.250000% 10/01/2029	DBT	62482BAB8	Long	Modellwert (Stufe 2)	10.725.697 $	0,51	10.833.000
NORTHERN OIL AND GAS, INC.	NORTHERN OIL & GAS INC 144A 7.875000% 10/15/2033	DBT	665531AL3	Long	Modellwert (Stufe 2)	7.079.907 $	0,34	6.998.000
STANDARD BUILDING SOLUTIONS INC.	STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032	DBT	853191AA2	Long	Modellwert (Stufe 2)	10.719.935 $	0,51	10.767.000
TRANSDIGM INC.	TRANSDIGM INC 144A 6.625000% 03/01/2032	DBT	893647BV8	Long	Modellwert (Stufe 2)	15.322.795 $	0,73	14.908.000
NEXSTAR MEDIA INC.	NEXSTAR MEDIA INC 144A 6.500000% 09/15/2033	DBT	65346UAB5	Long	Modellwert (Stufe 2)	11.269.573 $	0,54	11.229.000
Post Holdings, Inc.	POST HOLDINGS INC 144A 6.375000% 03/01/2033	DBT	737446AV6	Long	Modellwert (Stufe 2)	14.028.208 $	0,67	14.133.000
CCO HOLDINGS, LLC	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034	DBT	1248EPCP6	Long	Modellwert (Stufe 2)	25.924.522 $	1,24	28.384.000
Rakuten Group, Inc.	RAKUTEN GROUP INC 144A 9.750000% 04/15/2029	DBT	75102WAK4	Long	Modellwert (Stufe 2)	5.807.615 $	0,28	5.315.000
GRUBHUB HOLDINGS INC.	GRUBHUB HOLDINGS INC 144A 13.000000% 07/31/2030	DBT	40010PAC2	Long	Modellwert (Stufe 2)	5.696.591 $	0,27	6.979.965
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)	5.691.979 $	0,27	5.838.000
CLOUD SOFTWARE GROUP, INC.	CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032	DBT	18912UAC6	Long	Modellwert (Stufe 2)	9.469.018 $	0,45	9.619.000
COREWEAVE, INC.	COREWEAVE INC 144A 9.250000% 06/01/2030	DBT	21873SAB4	Long	Modellwert (Stufe 2)	7.940.072 $	0,38	7.798.000
CHS/COMMUNITY HEALTH SYSTEMS, INC.	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030	DBT	12543DBM1	Long	Modellwert (Stufe 2)	11.944.350 $	0,57	12.265.000
ICAHN ENTERPRISES L.P.	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.000000% 06/15/2030	DBT	451102CJ4	Long	Modellwert (Stufe 2)	7.218.946 $	0,34	7.663.000
ASURION, LLC	ASURION LLC/ ASURION CO-ISSUER INC 144A 8.000000% 12/31/2032	DBT	045941AA9	Long	Modellwert (Stufe 2)	5.259.822 $	0,25	5.044.000
ZAYO GROUP HOLDINGS, INC.	ZAYO GROUP HOLDINGS INC 144A 9.250000% 03/09/2030	DBT	98919VAC9	Long	Modellwert (Stufe 2)	7.724.758 $	0,37	7.734.218
Gray Media, Inc	GRAY MEDIA INC 144A 4.750000% 10/15/2030	DBT	389375AL0	Long	Modellwert (Stufe 2)	14.871.172 $	0,71	17.266.000
ROCKET COMPANIES, INC.	ROCKET COS INC 144A 6.375000% 08/01/2033	DBT	77311WAB7	Long	Modellwert (Stufe 2)	7.325.547 $	0,35	7.181.000
STARWOOD PROPERTY TRUST, INC.	STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029	DBT	85571BBB0	Long	Modellwert (Stufe 2)	8.448.902 $	0,40	8.187.000
ALLIANT HOLDINGS INTERMEDIATE, LLC	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031	DBT	01883LAF0	Long	Modellwert (Stufe 2)	7.222.355 $	0,34	7.173.000
JETBLUE AIRWAYS CORPORATION	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 144A 9.875000% 09/20/2031	DBT	476920AA1	Long	Modellwert (Stufe 2)	4.930.350 $	0,24	5.360.000
PENNYMAC FINANCIAL SERVICES, INC.	PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031	DBT	70932MAC1	Long	Modellwert (Stufe 2)	6.550.770 $	0,31	6.915.000
DISH DBS Corporation	DISH DBS CORP 5.125000% 06/01/2029	DBT	25470XBD6	Long	Modellwert (Stufe 2)	11.556.123 $	0,55	12.103.000
INNOPHOS HOLDINGS, INC.	INNOPHOS HOLDINGS INC 144A 11.500000% 06/15/2029	DBT	45774NAD0	Long	Modellwert (Stufe 2)	4.844.261 $	0,23	5.147.500
IRON MOUNTAIN INCORPORATED	IRON MOUNTAIN INC 144A 5.250000% 07/15/2030	DBT	46284VAJ0	Long	Modellwert (Stufe 2)	11.918.509 $	0,57	11.994.000
Kioxia Holdings Corporation	KIOXIA HOLDINGS CORP 144A 6.625000% 07/24/2033	DBT	49726JAB4	Long	Modellwert (Stufe 2)	5.395.197 $	0,26	5.157.000
THE CHEMOURS COMPANY	CHEMOURS CO/THE 144A 8.000000% 01/15/2033	DBT	163851AJ7	Long	Modellwert (Stufe 2)	6.395.143 $	0,31	6.288.000
SUNOCO LP	SUNOCO LP 144A 7.250000% 05/01/2032	DBT	86765KAC3	Long	Modellwert (Stufe 2)	12.215.928 $	0,58	11.993.000
SM ENERGY COMPANY	SM ENERGY CO 144A 8.625000% 11/01/2030	DBT	17888HAC7	Long	Modellwert (Stufe 2)	10.410.114 $	0,50	9.960.000
VENTURE GLOBAL PLAQUEMINES LNG, LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036	DBT	922966AD8	Long	Modellwert (Stufe 2)	8.432.423 $	0,40	7.927.000
SV RNO PROPERTY OWNER 1, LLC	SV RNO PROPERTY OWNER 1 LLC 144A 5.875000% 03/01/2031	DBT	78488XAA2	Long	Modellwert (Stufe 2)	4.420.797 $	0,21	4.477.000
HERC HOLDINGS INC.	HERC HOLDINGS INC 144A 7.250000% 06/15/2033	DBT	42704LAG9	Long	Modellwert (Stufe 2)	4.944.404 $	0,24	4.747.000
UNITED RENTALS (NORTH AMERICA), INC.	UNITED RENTALS NORTH AMERICA INC 144A 6.125000% 03/15/2034	DBT	911365BR4	Long	Modellwert (Stufe 2)	7.451.835 $	0,36	7.402.000
WESCO DISTRIBUTION, INC.	WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2033	DBT	95081QAS3	Long	Modellwert (Stufe 2)	8.643.959 $	0,41	8.516.000
RAIN CARBON INC.	RAIN CARBON INC 144A 12.250000% 09/01/2029	DBT	75079LAB7	Long	Modellwert (Stufe 2)	4.297.918 $	0,21	4.045.000
MIDCAP FINANCIAL ISSUER TRUST	MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028	DBT	59567LAA2	Long	Modellwert (Stufe 2)	6.406.309 $	0,31	6.481.000
JANE STREET GROUP, LLC	JANE STREET GROUP / JSG FINANCE INC 144A 7.125000% 04/30/2031	DBT	47077WAC2	Long	Modellwert (Stufe 2)	5.690.584 $	0,27	5.501.000
MOSS CREEK RESOURCES HOLDINGS, INC.	MOSS CREEK RESOURCES HOLDINGS INC 144A 8.250000% 09/01/2031	DBT	61965RAC9	Long	Modellwert (Stufe 2)	4.227.373 $	0,20	4.155.000
WULF COMPUTE LLC	WULF COMPUTE LLC 144A 7.750000% 10/15/2030	DBT	982911AA7	Long	Modellwert (Stufe 2)	4.187.279 $	0,20	3.985.000
QXO BUILDING PRODUCTS, INC.	QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032	DBT	74825NAA5	Long	Modellwert (Stufe 2)	4.059.517 $	0,19	3.984.000
MINERAL RESOURCES LIMITED	MINERAL RESOURCES LTD 144A 7.000000% 04/01/2031	DBT	603051AF0	Long	Modellwert (Stufe 2)	6.467.070 $	0,31	6.237.000
RAVEN ACQUISITION HOLDINGS, LLC	RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031	DBT	75420NAA1	Long	Modellwert (Stufe 2)	4.000.552 $	0,19	4.080.000
GLOBAL MEDICAL RESPONSE, INC.	GLOBAL MEDICAL RESPONSE INC 144A 7.375000% 10/01/2032	DBT	37960BAD7	Long	Modellwert (Stufe 2)	3.982.602 $	0,19	3.833.000
W. R. GRACE HOLDINGS LLC	WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029	DBT	92943GAA9	Long	Modellwert (Stufe 2)	5.373.744 $	0,26	5.560.000
PR RNO PROPERTY OWNER 1, LLC	PR RNO PROPERTY OWNER 1 LLC 144A 6.500000% 05/01/2031	DBT	69393LAA1	Long	Modellwert (Stufe 2)	3.946.399 $	0,19	3.941.000
UNDER ARMOUR, INC.	UNDER ARMOUR INC 144A 7.250000% 07/15/2030	DBT	904311AD9	Long	Modellwert (Stufe 2)	3.901.617 $	0,19	3.848.000
UNITI SERVICES LLC	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 6.500000% 02/15/2029	DBT	91327BAA8	Long	Modellwert (Stufe 2)	9.069.566 $	0,43	9.069.000
ALPHA GENERATION LLC	ALPHA GENERATION LLC 144A 6.750000% 10/15/2032	DBT	02073LAA9	Long	Modellwert (Stufe 2)	6.079.729 $	0,29	6.012.000
BRIGHTSTAR LOTTERY PLC	BRIGHTSTAR LOTTERY PLC 144A 5.250000% 01/15/2029	DBT	460599AE3	Long	Modellwert (Stufe 2)	3.970.840 $	0,19	3.997.000
ALBERTSONS COMPANIES, INC.	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 03/15/2029	DBT	013092AG6	Long	Modellwert (Stufe 2)	5.466.484 $	0,26	5.693.000
NABORS INDUSTRIES, INC.	NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031	DBT	62957HAQ8	Long	Modellwert (Stufe 2)	5.158.384 $	0,25	4.923.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 144A 6.125000% 02/15/2031	DBT	09216NAA8	Long	Modellwert (Stufe 2)	3.785.784 $	0,18	3.721.000
TEAM HEALTH HOLDINGS, INC.	TEAM HEALTH HOLDINGS INC 144A 8.375000% 06/30/2028	DBT	87817AAE7	Long	Modellwert (Stufe 2)	3.767.692 $	0,18	3.755.000
STAPLES, INC.	STAPLES INC 144A 10.750000% 09/01/2029	DBT	855030AQ5	Long	Modellwert (Stufe 2)	4.418.133 $	0,21	4.811.020
DISCOVERY COMMUNICATIONS, LLC	DISCOVERY COMMUNICATIONS LLC 3.950000% 03/20/2028	DBT	25470DBS7	Long	Modellwert (Stufe 2)	3.819.378 $	0,18	3.864.000
SS&C TECHNOLOGIES, INC.	SS&C TECHNOLOGIES INC 144A 6.500000% 06/01/2032	DBT	78466CAD8	Long	Modellwert (Stufe 2)	5.474.802 $	0,26	5.442.000
LIGHT AND WONDER INTERNATIONAL, INC.	LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033	DBT	531968AB1	Long	Modellwert (Stufe 2)	3.697.609 $	0,18	3.739.000
OPAL BIDCO SAS	OPAL BIDCO SAS 144A 6.500000% 03/31/2032	DBT	68348BAA1	Long	Modellwert (Stufe 2)	3.673.768 $	0,18	3.614.000
GGP RETAIL LLC	BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027	DBT	11284DAC9	Long	Modellwert (Stufe 2)	3.662.831 $	0,17	3.711.000
ADAPTHEALTH, LLC	ADAPTHEALTH LLC 144A 5.125000% 03/01/2030	DBT	00653VAE1	Long	Modellwert (Stufe 2)	3.663.529 $	0,17	3.781.000
DISCOVERY GLOBAL HOLDINGS, INC.	DISCOVERY GLOBAL HOLDINGS INC 4.054000% 03/15/2029	DBT	55903VBY8	Long	Modellwert (Stufe 2)	9.674.744 $	0,46	10.985.000
NCL CORPORATION LTD.	NCL CORP LTD 144A 6.750000% 02/01/2032	DBT	62886HBR1	Long	Modellwert (Stufe 2)	6.114.473 $	0,29	6.248.000
LCM INVESTMENTS HOLDINGS II, LLC	LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029	DBT	50190EAA2	Long	Modellwert (Stufe 2)	3.592.385 $	0,17	3.680.000
MADISON IAQ LLC	MADISON IAQ LLC 144A 4.125000% 06/30/2028	DBT	55760LAA5	Long	Modellwert (Stufe 2)	4.767.696 $	0,23	4.813.000
BEACH ACQUISITION BIDCO, LLC	BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033	DBT	07337JAC1	Long	Modellwert (Stufe 2)	3.556.290 $	0,17	3.215.902
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 7.500000% 05/15/2031	DBT	682691AF7	Long	Modellwert (Stufe 2)	14.474.604 $	0,69	14.535.000
UKG INC.	UKG INC 144A 6.875000% 02/01/2031	DBT	90279XAA0	Long	Modellwert (Stufe 2)	3.551.557 $	0,17	3.614.000
B&G FOODS, INC.	B&G FOODS INC 144A 8.000000% 09/15/2028	DBT	05508WAC9	Long	Modellwert (Stufe 2)	3.541.061 $	0,17	3.578.000
VOLTAGRID LLC	VOLTAGRID LLC 144A 7.375000% 11/01/2030	DBT	92874BAA3	Long	Modellwert (Stufe 2)	3.536.289 $	0,17	3.396.000
BLACKSTONE MORTGAGE TRUST, INC.	BLACKSTONE MORTGAGE TRUST INC 144A 7.750000% 12/01/2029	DBT	09257WAF7	Long	Modellwert (Stufe 2)	3.533.804 $	0,17	3.405.000
DIVERSIFIED HEALTHCARE TRUST	DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028	DBT	81721MAM1	Long	Modellwert (Stufe 2)	5.528.236 $	0,26	5.805.000
ENCORE CAPITAL GROUP, INC.	ENCORE CAPITAL GROUP INC 144A 6.625000% 04/15/2031	DBT	292554AS1	Long	Modellwert (Stufe 2)	4.515.542 $	0,22	4.487.000
ACRISURE, LLC	ACRISURE LLC / ACRISURE FINANCE INC 144A 6.750000% 07/01/2032	DBT	004961AA6	Long	Modellwert (Stufe 2)	8.595.555 $	0,41	8.761.000
Smyrna Ready Mix Concrete, LLC	SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031	DBT	83283WAE3	Long	Modellwert (Stufe 2)	3.497.694 $	0,17	3.318.000
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050	DBT	958667AA5	Long	Modellwert (Stufe 2)	3.483.306 $	0,17	3.988.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 5.250000% 03/15/2032	DBT	281020BB2	Long	Modellwert (Stufe 2)	3.479.672 $	0,17	3.530.000
QNITY ELECTRONICS, INC.	QNITY ELECTRONICS INC 144A 6.250000% 08/15/2033	DBT	74743LAB6	Long	Modellwert (Stufe 2)	5.431.722 $	0,26	5.352.000
Transocean International Limited	TRANSOCEAN INTERNATIONAL LTD 144A 8.500000% 05/15/2031	DBT	893830BZ1	Long	Modellwert (Stufe 2)	6.765.301 $	0,32	6.665.100
Coherent Corp.	COHERENT CORP 144A 5.000000% 12/15/2029	DBT	902104AC2	Long	Modellwert (Stufe 2)	3.446.493 $	0,16	3.482.000
TALOS PRODUCTION INC.	TALOS PRODUCTION INC 144A 9.375000% 02/01/2031	DBT	87485LAE4	Long	Modellwert (Stufe 2)	3.432.801 $	0,16	3.235.000
LAMAR MEDIA CORP.	LAMAR MEDIA CORP 3.750000% 02/15/2028	DBT	513075BR1	Long	Modellwert (Stufe 2)	3.396.049 $	0,16	3.463.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 144A 9.250000% 12/15/2030	DBT	00202DAA5	Long	Modellwert (Stufe 2)	3.394.833 $	0,16	3.145.000
ALTICE FRANCE SAS	ALTICE FRANCE SA 144A 6.875000% 10/15/2030	DBT	02090DAB4	Long	Modellwert (Stufe 2)	4.600.143 $	0,22	4.677.712
HILCORP ENERGY I, L.P.	HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 02/01/2031	DBT	431318AV6	Long	Modellwert (Stufe 2)	7.576.003 $	0,36	7.598.000
VIASAT, INC.	VIASAT INC 144A 7.500000% 05/30/2031	DBT	92552VAR1	Long	Modellwert (Stufe 2)	3.646.955 $	0,17	3.616.000
ATHENAHEALTH GROUP INC.	ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030	DBT	60337JAA4	Long	Modellwert (Stufe 2)	3.346.832 $	0,16	3.472.000
HILTON DOMESTIC OPERATING COMPANY INC.	HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029	DBT	432833AJ0	Long	Modellwert (Stufe 2)	13.293.539 $	0,63	13.523.000
LIVE NATION ENTERTAINMENT, INC.	LIVE NATION ENTERTAINMENT INC 144A 4.750000% 10/15/2027	DBT	538034AR0	Long	Modellwert (Stufe 2)	5.777.046 $	0,28	5.800.000
RIVERS ENTERPRISE BORROWER, LLC	RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033	DBT	76883NAA9	Long	Modellwert (Stufe 2)	3.497.830 $	0,17	3.449.000
BATH & BODY WORKS, INC.	BATH & BODY WORKS INC 6.750000% 07/01/2036	DBT	501797AM6	Long	Modellwert (Stufe 2)	6.645.410 $	0,32	6.697.000
BALL CORPORATION	BALL CORP 2.875000% 08/15/2030	DBT	058498AW6	Long	Modellwert (Stufe 2)	4.767.204 $	0,23	5.250.000
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS CO LLC 144A 6.875000% 04/15/2032	DBT	92840VAR3	Long	Modellwert (Stufe 2)	6.927.353 $	0,33	6.786.000
NGL ENERGY OPERATING LLC	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029	DBT	62922LAC2	Long	Modellwert (Stufe 2)	5.664.913 $	0,27	5.426.000
TGNR INTERMEDIATE HOLDINGS LLC	TGNR INTERMEDIATE HOLDINGS LLC 144A 5.500000% 10/15/2029	DBT	77289KAA3	Long	Modellwert (Stufe 2)	3.203.450 $	0,15	3.252.000
DELUXE CORPORATION	DELUXE CORP 144A 8.000000% 06/01/2029	DBT	248019AU5	Long	Modellwert (Stufe 2)	4.164.035 $	0,20	4.080.000
FORTREA HOLDINGS INC.	FORTREA HOLDINGS INC 144A 7.500000% 07/01/2030	DBT	34965KAA5	Long	Modellwert (Stufe 2)	3.165.773 $	0,15	3.141.000
BOYNE USA INC.	BOYNE USA INC 144A 4.750000% 05/15/2029	DBT	103557AC8	Long	Modellwert (Stufe 2)	3.163.857 $	0,15	3.212.000
GENWORTH FINANCIAL, INC.	GENWORTH HOLDINGS INC 6.500000% 06/15/2034	DBT	37247DAB2	Long	Modellwert (Stufe 2)	3.487.595 $	0,17	3.520.000
ITT HOLDINGS LLC	ITT HOLDINGS LLC 144A 6.500000% 08/01/2029	DBT	45074JAA2	Long	Modellwert (Stufe 2)	3.122.556 $	0,15	3.142.000
PANTHER ESCROW ISSUER, LLC	CRC INSURANCE GROUP LLC 144A 7.125000% 06/01/2031	DBT	69867RAA5	Long	Modellwert (Stufe 2)	3.115.746 $	0,15	3.107.000
GENMAB A/S	GENMAB A/S/GENMAB FINANCE LLC 144A 6.250000% 12/15/2032	DBT	37230JAA0	Long	Modellwert (Stufe 2)	3.996.859 $	0,19	3.905.000
VICTORIA'S SECRET & CO.	VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029	DBT	926400AA0	Long	Modellwert (Stufe 2)	3.083.933 $	0,15	3.195.000
Grifols, S.A.	GRIFOLS SA 144A 4.750000% 10/15/2028	DBT	39843UAA0	Long	Modellwert (Stufe 2)	3.070.081 $	0,15	3.119.000
Viking Cruises Ltd	VIKING CRUISES LTD 144A 5.875000% 10/15/2033	DBT	92676XAH0	Long	Modellwert (Stufe 2)	3.050.094 $	0,15	3.044.000
Valaris Limited	VALARIS LTD 144A 8.375000% 04/30/2030	DBT	91889FAC5	Long	Modellwert (Stufe 2)	3.046.390 $	0,15	2.925.000
TALLGRASS ENERGY PARTNERS, LP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 12/31/2030	DBT	87470LAJ0	Long	Modellwert (Stufe 2)	5.749.219 $	0,27	5.704.000
STAGWELL GLOBAL LLC	STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029	DBT	59565JAA9	Long	Modellwert (Stufe 2)	3.027.916 $	0,14	3.111.000
FOCUS FINANCIAL PARTNERS, LLC	FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031	DBT	34417VAA5	Long	Modellwert (Stufe 2)	3.012.425 $	0,14	2.990.000
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT CO LLC 7.122000% 11/07/2033	DBT	345397D67	Long	Modellwert (Stufe 2)	6.012.984 $	0,29	5.824.000
SPANISH BROADCASTING SYSTEM, INC.	SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026	DBT	846425AQ9	Long	Modellwert (Stufe 2)	2.979.000 $	0,14	4.965.000
TERRAFORM POWER OPERATING, LLC	TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028	DBT	88104LAE3	Long	Modellwert (Stufe 2)	2.975.007 $	0,14	2.992.000
NISSAN MOTOR CO., LTD.	NISSAN MOTOR CO LTD 144A 8.125000% 07/17/2035	DBT	654922AD5	Long	Modellwert (Stufe 2)	9.565.644 $	0,46	9.502.000
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 4.875000% 04/01/2028	DBT	808625AA5	Long	Modellwert (Stufe 2)	3.083.325 $	0,15	3.108.000
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.	AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028	DBT	024747AF4	Long	Modellwert (Stufe 2)	3.045.883 $	0,15	3.110.000
COOPER-STANDARD AUTOMOTIVE INC.	COOPER-STANDARD AUTOMOTIVE INC 144A 9.250000% 03/01/2031	DBT	216762AK0	Long	Modellwert (Stufe 2)	2.917.456 $	0,14	2.885.000
ONEOK, INC.	ONEOK INC 5.450000% 06/01/2047	DBT	682680DA8	Long	Modellwert (Stufe 2)	3.136.665 $	0,15	3.415.000
DIRECTV FINANCING, LLC	DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030	DBT	254945AA6	Long	Modellwert (Stufe 2)	7.101.684 $	0,34	6.887.000
SIMMONS FOODS, INC.	SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029	DBT	82873MAA1	Long	Modellwert (Stufe 2)	2.897.971 $	0,14	2.996.000
FREEDOM MORTGAGE HOLDINGS LLC	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029	DBT	35641AAA6	Long	Modellwert (Stufe 2)	4.703.948 $	0,22	4.630.000
SCIH SALT HOLDINGS INC.	SCIH SALT HOLDINGS INC 144A 6.625000% 05/01/2029	DBT	78433BAB4	Long	Modellwert (Stufe 2)	4.741.188 $	0,23	4.793.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 5.500000% 06/01/2027	DBT	29273VAF7	Long	Modellwert (Stufe 2)	2.888.578 $	0,14	2.863.000
ARCHES BUYER INC.	ARCHES BUYER INC 144A 6.125000% 12/01/2028	DBT	039524AB9	Long	Modellwert (Stufe 2)	3.298.704 $	0,16	3.400.000
IQVIA INC.	IQVIA INC 144A 6.250000% 06/01/2032	DBT	46266TAG3	Long	Modellwert (Stufe 2)	4.521.118 $	0,22	4.461.000
LADDER CAPITAL FINANCE HOLDINGS LLLP	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027	DBT	505742AM8	Long	Modellwert (Stufe 2)	2.870.683 $	0,14	2.895.000
BWX TECHNOLOGIES, INC.	BWX TECHNOLOGIES INC 144A 4.125000% 04/15/2029	DBT	05605HAC4	Long	Modellwert (Stufe 2)	4.902.153 $	0,23	5.033.000
PETSMART LLC	PETSMART LLC / PETSMART FINANCE CORP 144A 10.000000% 09/15/2033	DBT	71677KAD0	Long	Modellwert (Stufe 2)	4.517.995 $	0,22	4.479.000
CORE SCIENTIFIC FINANCE I LLC	CORE SCIENTIFIC FINANCE I LLC 144A 7.750000% 05/15/2031	DBT	21874LAA0	Long	Modellwert (Stufe 2)	2.824.590 $	0,13	2.762.000
GFL ENVIRONMENTAL INC.	GFL ENVIRONMENTAL INC 144A 3.500000% 09/01/2028	DBT	36168QAM6	Long	Modellwert (Stufe 2)	5.491.982 $	0,26	5.615.000
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032	DBT	18060TAE5	Long	Modellwert (Stufe 2)	2.765.745 $	0,13	2.700.000
United States of America	TREASURY BILL 0.000000% 10/08/2026	DBT	912797UJ4	Long	Modellwert (Stufe 2)	3.153.356 $	0,15	3.200.000
AXON ENTERPRISE, INC.	AXON ENTERPRISE INC 144A 6.250000% 03/15/2033	DBT	05464CAD3	Long	Modellwert (Stufe 2)	2.751.237 $	0,13	2.684.000
APH SOMERSET INVESTOR 2 LLC	APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVEST 7.875000% 11/01/2029	DBT	00188QAA4	Long	Modellwert (Stufe 2)	2.734.215 $	0,13	2.724.000
NAVIENT CORPORATION	NAVIENT CORP 5.500000% 03/15/2029	DBT	63938CAM0	Long	Modellwert (Stufe 2)	6.534.277 $	0,31	7.064.000
FAIR ISAAC CORPORATION	FAIR ISAAC CORP 144A 4.000000% 06/15/2028	DBT	303250AF1	Long	Modellwert (Stufe 2)	3.622.652 $	0,17	3.689.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033	DBT	77340RAU1	Long	Modellwert (Stufe 2)	4.793.390 $	0,23	4.732.000
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031	DBT	019576AD9	Long	Modellwert (Stufe 2)	6.481.015 $	0,31	6.349.000
WAYFAIR LLC	WAYFAIR LLC 144A 6.750000% 11/15/2032	DBT	94419NAC1	Long	Modellwert (Stufe 2)	3.520.151 $	0,17	3.451.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 144A 7.125000% 11/15/2030	DBT	17253NAA5	Long	Modellwert (Stufe 2)	2.703.076 $	0,13	2.593.000
CABLE ONE, INC.	CABLE ONE INC 144A 4.000000% 11/15/2030	DBT	12685JAC9	Long	Modellwert (Stufe 2)	2.699.264 $	0,13	4.225.000
UNIVISION COMMUNICATIONS INC.	UNIVISION COMMUNICATIONS INC 144A 9.375000% 08/01/2032	DBT	914906BA9	Long	Modellwert (Stufe 2)	6.024.537 $	0,29	5.991.000
JACOBS ENTERTAINMENT, INC.	JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029	DBT	469815AK0	Long	Modellwert (Stufe 2)	3.213.037 $	0,15	3.270.000
DELEK LOGISTICS PARTNERS, LP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINA 6.875000% 06/01/2034	DBT	24665FAG7	Long	Modellwert (Stufe 2)	3.631.144 $	0,17	3.564.000
EMBECTA CORP.	EMBECTA CORP 144A 6.750000% 02/15/2030	DBT	29082KAB1	Long	Modellwert (Stufe 2)	3.277.430 $	0,16	4.035.000
CLEVELAND-CLIFFS INC.	CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032	DBT	185899AP6	Long	Modellwert (Stufe 2)	6.593.936 $	0,31	6.490.000
ENOVA INTERNATIONAL, INC.	ENOVA INTERNATIONAL INC 144A 9.125000% 08/01/2029	DBT	29357KAK9	Long	Modellwert (Stufe 2)	2.670.967 $	0,13	2.550.000
VISTAJET MALTA FINANCE P.L.C.	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030	DBT	92840JAB5	Long	Modellwert (Stufe 2)	2.929.590 $	0,14	3.188.000
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029	DBT	03690AAH9	Long	Modellwert (Stufe 2)	4.116.893 $	0,20	4.130.000
INTEGER HOLDINGS CORPORATION	INTEGER HOLDINGS CORP 1.875000% 03/15/2030	DBT	45826HAD1	Long	Modellwert (Stufe 2)	2.651.450 $	0,13	2.791.000
BAUSCH HEALTH COMPANIES INC.	BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030	DBT	071734AR8	Long	Modellwert (Stufe 2)	6.786.039 $	0,32	7.670.000
TRONOX INCORPORATED	TRONOX INC 144A 4.625000% 03/15/2029	DBT	897051AC2	Long	Modellwert (Stufe 2)	2.684.551 $	0,13	3.357.000
MOLINA HEALTHCARE, INC.	MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028	DBT	60855RAJ9	Long	Modellwert (Stufe 2)	4.924.331 $	0,24	5.030.000
Studio City Finance Limited	STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029	DBT	86389QAG7	Long	Modellwert (Stufe 2)	2.616.104 $	0,12	2.730.000
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)	2.596.818 $	0,12	2.808.000
FINANCE OF AMERICA FUNDING LLC	FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029	DBT	317386AD2	Long	Modellwert (Stufe 2)	5.028.865 $	0,24	4.869.271
SIX FLAGS ENTERTAINMENT CORPORATION	SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARK 6.625000% 05/01/2032	DBT	83002YAA7	Long	Modellwert (Stufe 2)	6.671.408 $	0,32	6.568.000
CVR ENERGY, INC.	CVR ENERGY INC 144A 7.875000% 02/15/2034	DBT	12662PAJ7	Long	Modellwert (Stufe 2)	4.931.605 $	0,24	4.897.000
COMSTOCK RESOURCES, INC.	COMSTOCK RESOURCES INC 144A 5.875000% 01/15/2030	DBT	205768AT1	Long	Modellwert (Stufe 2)	5.010.903 $	0,24	5.204.000
BUILDERS FIRSTSOURCE, INC.	BUILDERS FIRSTSOURCE INC 144A 6.375000% 03/01/2034	DBT	12008RAS6	Long	Modellwert (Stufe 2)	4.922.485 $	0,23	5.069.000
PBF HOLDING COMPANY LLC	PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.875000% 09/15/2030	DBT	69318FAL2	Long	Modellwert (Stufe 2)	4.070.685 $	0,19	3.979.000
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 144A 6.750000% 03/15/2031	DBT	03772CAA1	Long	Modellwert (Stufe 2)	2.556.118 $	0,12	2.536.000
ON SEMICONDUCTOR CORPORATION	ON SEMICONDUCTOR CORP 144A 3.875000% 09/01/2028	DBT	682189AQ8	Long	Modellwert (Stufe 2)	2.551.337 $	0,12	2.615.000
TENNECO LLC	TENNECO INC 144A 8.000000% 11/17/2028	DBT	880349AU9	Long	Modellwert (Stufe 2)	2.549.236 $	0,12	2.544.000
HLF FINANCING SARL, LLC	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029	DBT	40390DAC9	Long	Modellwert (Stufe 2)	3.562.050 $	0,17	3.719.000
VENTURE GLOBAL CALCASIEU PASS, LLC	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 11/01/2033	DBT	92328MAC7	Long	Modellwert (Stufe 2)	3.989.059 $	0,19	4.283.000
XPLR INFRASTRUCTURE OPERATING PARTNERS, LP	XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.625000% 03/15/2033	DBT	98380MAB1	Long	Modellwert (Stufe 2)	2.513.312 $	0,12	2.339.000
ANYWHERE REAL ESTATE GROUP LLC	ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 5.250000% 04/15/2030	DBT	75606DAQ4	Long	Modellwert (Stufe 2)	2.803.827 $	0,13	2.886.000
GENESIS ENERGY, L.P.	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030	DBT	37185LAN2	Long	Modellwert (Stufe 2)	4.565.449 $	0,22	4.416.000
ASBURY AUTOMOTIVE GROUP, INC.	ASBURY AUTOMOTIVE GROUP INC 4.500000% 03/01/2028	DBT	043436AU8	Long	Modellwert (Stufe 2)	3.672.479 $	0,18	3.726.000
CMG MEDIA CORPORATION	CMG MEDIA CORP 144A 8.875000% 06/18/2029	DBT	125773AA9	Long	Modellwert (Stufe 2)	2.416.178 $	0,12	3.010.000
HILTON GRAND VACATIONS BORROWER LLC	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND 5.000000% 06/01/2029	DBT	43284MAA6	Long	Modellwert (Stufe 2)	2.405.898 $	0,11	2.473.000
BAUSCH HEALTH AMERICAS, INC.	BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027	DBT	91911XAW4	Long	Modellwert (Stufe 2)	2.395.742 $	0,11	2.414.000
CHURCHILL DOWNS INCORPORATED	CHURCHILL DOWNS INC 144A 4.750000% 01/15/2028	DBT	171484AE8	Long	Modellwert (Stufe 2)	3.037.910 $	0,14	3.062.000
LBM ACQUISITION, LLC	LBM ACQUISITION LLC 144A 9.500000% 06/15/2031	DBT	52109SAB5	Long	Modellwert (Stufe 2)	4.419.734 $	0,21	6.153.000
USI, INC.	USI INC/NY 144A 7.500000% 01/15/2032	DBT	90346KAB5	Long	Modellwert (Stufe 2)	2.365.953 $	0,11	2.324.000
GULFPORT ENERGY OPERATING CORPORATION	GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029	DBT	402635AT3	Long	Modellwert (Stufe 2)	2.361.907 $	0,11	2.302.000
ENTEGRIS, INC.	ENTEGRIS INC 144A 4.750000% 04/15/2029	DBT	29365BAA1	Long	Modellwert (Stufe 2)	4.611.493 $	0,22	4.683.000
Cascades Inc.	CASCADES INC/CASCADES USA INC 144A 6.750000% 07/15/2030	DBT	14739LAD4	Long	Modellwert (Stufe 2)	2.357.978 $	0,11	2.320.000
OSAIC HOLDINGS, INC.	OSAIC HOLDINGS INC 144A 8.000000% 08/01/2033	DBT	00791GAC1	Long	Modellwert (Stufe 2)	3.003.025 $	0,14	2.957.000
HOWARD MIDSTREAM ENERGY PARTNERS, LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032	DBT	442722AC8	Long	Modellwert (Stufe 2)	2.651.069 $	0,13	2.571.000
AMWINS GROUP, INC.	AMWINS GROUP INC 144A 6.375000% 02/15/2029	DBT	031921AC3	Long	Modellwert (Stufe 2)	2.351.017 $	0,11	2.324.000
FERTITTA ENTERTAINMENT, LLC	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 4.625000% 01/15/2029	DBT	31556TAA7	Long	Modellwert (Stufe 2)	3.567.435 $	0,17	3.658.000
VFH PARENT LLC	VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031	DBT	91824YAA6	Long	Modellwert (Stufe 2)	2.336.849 $	0,11	2.234.000
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)	2.317.958 $	0,11	2.463.000
LANTHEUS HOLDINGS, INC.	LANTHEUS HOLDINGS INC 2.625000% 12/15/2027	DBT	516544AB9	Long	Modellwert (Stufe 2)	2.313.855 $	0,11	1.705.000
RYAN SPECIALTY, LLC	RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032	DBT	78351GAA3	Long	Modellwert (Stufe 2)	2.308.465 $	0,11	2.324.000
KORN FERRY	KORN FERRY 144A 4.625000% 12/15/2027	DBT	50067PAA7	Long	Modellwert (Stufe 2)	2.305.460 $	0,11	2.323.000
INEOS FINANCE PLC	INEOS FINANCE PLC 144A 7.500000% 04/15/2029	DBT	44984WAJ6	Long	Modellwert (Stufe 2)	2.492.877 $	0,12	2.503.000
ALLY FINANCIAL INC.	ALLY FINANCIAL INC 6.700000% 02/14/2033	DBT	02005NBS8	Long	Modellwert (Stufe 2)	2.272.119 $	0,11	2.200.000
HUB INTERNATIONAL LIMITED	HUB INTERNATIONAL LTD 144A 7.375000% 01/31/2032	DBT	44332PAJ0	Long	Modellwert (Stufe 2)	2.264.012 $	0,11	2.210.000
JEFFERIES FINANCE LLC	JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 6.625000% 10/15/2031	DBT	47232MAG7	Long	Modellwert (Stufe 2)	4.055.855 $	0,19	4.150.000
ZIPRECRUITER, INC.	ZIPRECRUITER INC 144A 5.000000% 01/15/2030	DBT	98980BAA1	Long	Modellwert (Stufe 2)	2.256.581 $	0,11	3.270.000
CELANESE US HOLDINGS LLC	CELANESE US HOLDINGS LLC 6.750000% 04/15/2033	DBT	15089QBA1	Long	Modellwert (Stufe 2)	3.202.370 $	0,15	3.094.000
PAR PETROLEUM, LLC	PAR PETROLEUM LLC 144A 7.375000% 06/01/2034	DBT	70178JAB3	Long	Modellwert (Stufe 2)	2.228.189 $	0,11	2.177.000
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL 4.200000% 05/19/2032	DBT	92556HAD9	Long	Modellwert (Stufe 2)	5.663.619 $	0,27	6.913.000
CHART INDUSTRIES, INC.	CHART INDUSTRIES INC 144A 9.500000% 01/01/2031	DBT	16115QAG5	Long	Modellwert (Stufe 2)	2.837.947 $	0,14	2.709.000
UWM HOLDINGS, LLC	UWM HOLDINGS LLC 144A 6.625000% 02/01/2030	DBT	903522AA8	Long	Modellwert (Stufe 2)	2.837.873 $	0,14	3.014.000
TRANSMONTAIGNE PARTNERS LLC	TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030	DBT	89377AAA3	Long	Modellwert (Stufe 2)	2.201.690 $	0,11	2.134.000
SOTERA HEALTH HOLDINGS, LLC	SOTERA HEALTH HOLDINGS LLC 144A 7.375000% 06/01/2031	DBT	83600WAE9	Long	Modellwert (Stufe 2)	2.191.927 $	0,10	2.107.000
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)	2.178.129 $	0,10	2.200.000
MGM RESORTS INTERNATIONAL	MGM RESORTS INTERNATIONAL 4.750000% 10/15/2028	DBT	552953CH2	Long	Modellwert (Stufe 2)	3.444.813 $	0,16	3.450.000
KODIAK GAS SERVICES, LLC	KODIAK GAS SERVICES LLC 144A 6.750000% 10/01/2035	DBT	50012LAE4	Long	Modellwert (Stufe 2)	3.955.103 $	0,19	3.875.000
OPEN TEXT INC.	OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030	DBT	683720AA4	Long	Modellwert (Stufe 2)	2.170.262 $	0,10	2.362.000
WILSONART LLC	WILSONART LLC 144A 11.000000% 08/15/2032	DBT	97246JAA6	Long	Modellwert (Stufe 2)	2.166.462 $	0,10	2.824.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 7.250000% 02/02/2033	DBT	87165BAU7	Long	Modellwert (Stufe 2)	2.164.998 $	0,10	2.088.000
Baffinland Iron Mines Corporation	BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026	DBT	056623AA9	Long	Modellwert (Stufe 2)	2.163.713 $	0,10	4.860.000
DAVITA INC.	DAVITA INC 144A 4.625000% 06/01/2030	DBT	23918KAS7	Long	Modellwert (Stufe 2)	4.004.618 $	0,19	4.161.000
MPT OPERATING PARTNERSHIP, L.P.	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 4.625000% 08/01/2029	DBT	55342UAJ3	Long	Modellwert (Stufe 2)	5.120.367 $	0,24	6.351.000
THE E.W. SCRIPPS COMPANY	SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029	DBT	81105DAA3	Long	Modellwert (Stufe 2)	2.151.600 $	0,10	2.322.000
OPTION CARE HEALTH, INC.	OPTION CARE HEALTH INC 144A 4.375000% 10/31/2029	DBT	68404LAA0	Long	Modellwert (Stufe 2)	2.150.443 $	0,10	2.236.000
CONSTELLATION ENERGY GENERATION, LLC	CONSTELLATION ENERGY GENERATION LLC 144A 4.625000% 02/01/2029	DBT	210385AG5	Long	Modellwert (Stufe 2)	2.144.072 $	0,10	2.155.000
ACADEMY, LTD.	ACADEMY LTD 144A 5.875000% 05/15/2031	DBT	00401YAB6	Long	Modellwert (Stufe 2)	2.133.089 $	0,10	2.120.000
WYNN RESORTS FINANCE, LLC	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031	DBT	983133AC3	Long	Modellwert (Stufe 2)	3.514.588 $	0,17	3.405.000
ACCO BRANDS CORPORATION	ACCO BRANDS CORP 144A 4.250000% 03/15/2029	DBT	00081TAK4	Long	Modellwert (Stufe 2)	2.122.598 $	0,10	2.306.000
TENET HEALTHCARE CORPORATION	TENET HEALTHCARE CORP 6.750000% 05/15/2031	DBT	88033GDU1	Long	Modellwert (Stufe 2)	7.582.408 $	0,36	7.552.000
Performance Food Group, Inc.	PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029	DBT	71376LAE0	Long	Modellwert (Stufe 2)	3.769.307 $	0,18	3.826.000
USA COMPRESSION PARTNERS, LP	USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.250000% 10/01/2033	DBT	91740PAH1	Long	Modellwert (Stufe 2)	3.389.899 $	0,16	3.344.000
FIRSTCASH, INC.	FIRSTCASH INC 144A 4.625000% 09/01/2028	DBT	33767DAB1	Long	Modellwert (Stufe 2)	4.776.723 $	0,23	4.781.000
C&S GROUP ENTERPRISES LLC	C&S GROUP ENTERPRISES LLC 144A 5.000000% 12/15/2028	DBT	12467AAF5	Long	Modellwert (Stufe 2)	2.096.599 $	0,10	2.228.000
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC 144A 4.000000% 07/15/2028	DBT	82967NBJ6	Long	Modellwert (Stufe 2)	7.628.117 $	0,36	7.887.000
STATION CASINOS LLC	STATION CASINOS LLC 144A 4.500000% 02/15/2028	DBT	857691AG4	Long	Modellwert (Stufe 2)	3.118.963 $	0,15	3.176.000
THE GAP, INC.	GAP INC/THE 144A 3.625000% 10/01/2029	DBT	364760AP3	Long	Modellwert (Stufe 2)	2.084.786 $	0,10	2.227.000
COINBASE GLOBAL, INC.	COINBASE GLOBAL INC 144A 3.375000% 10/01/2028	DBT	19260QAC1	Long	Modellwert (Stufe 2)	2.079.884 $	0,10	2.167.000
SYNAPTICS INCORPORATED	SYNAPTICS INC 144A 4.000000% 06/15/2029	DBT	87157DAG4	Long	Modellwert (Stufe 2)	2.076.054 $	0,10	2.167.000
SHIFT4 PAYMENTS, LLC	SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032	DBT	82453AAB3	Long	Modellwert (Stufe 2)	2.074.127 $	0,10	2.076.000
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)	4.076.159 $	0,19	4.022.000
CAESARS ENTERTAINMENT, INC.	CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030	DBT	12769GAB6	Long	Modellwert (Stufe 2)	4.493.635 $	0,21	4.623.000
WOLVERINE WORLD WIDE, INC.	WOLVERINE WORLD WIDE INC 144A 4.000000% 08/15/2029	DBT	978097AG8	Long	Modellwert (Stufe 2)	2.056.488 $	0,10	2.183.000
WASTE PRO USA, INC.	WASTE PRO USA INC 144A 7.000000% 02/01/2033	DBT	94107JAC7	Long	Modellwert (Stufe 2)	2.054.737 $	0,10	2.010.000
BEAZER HOMES USA, INC.	BEAZER HOMES USA INC 144A 7.500000% 03/15/2031	DBT	07556QBU8	Long	Modellwert (Stufe 2)	2.491.309 $	0,12	2.462.000
CVS HEALTH CORPORATION	CVS HEALTH CORP 7.000000% 03/10/2055	DBT	126650EH9	Long	Modellwert (Stufe 2)	2.047.362 $	0,10	1.965.000
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031	DBT	681639AD2	Long	Modellwert (Stufe 2)	2.035.548 $	0,10	2.005.000
OAK-EAGLE ACQUIRECO, INC.	OAK-EAGLE ACQUIRECO INC 144A 7.250000% 07/01/2033	DBT	67124CAA1	Long	Modellwert (Stufe 2)	3.413.852 $	0,16	3.256.000
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)	2.027.732 $	0,10	1.964.000
CSC HOLDINGS, LLC	CSC HOLDINGS LLC 144A 6.500000% 02/01/2029	DBT	126307AZ0	Long	Modellwert (Stufe 2)	4.210.246 $	0,20	9.316.000
YUM! Brands, Inc.	YUM! BRANDS INC 6.875000% 11/15/2037	DBT	988498AD3	Long	Modellwert (Stufe 2)	2.750.873 $	0,13	2.589.000
NEWELL BRANDS INC.	NEWELL BRANDS INC 6.625000% 05/15/2032	DBT	651229BE5	Long	Modellwert (Stufe 2)	3.148.346 $	0,15	3.201.000
SUPERIOR PLUS LP	SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 14 4.500000% 03/15/2029	DBT	86828LAC6	Long	Modellwert (Stufe 2)	2.011.211 $	0,10	2.076.000
SINCLAIR TELEVISION GROUP, INC.	SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033	DBT	829259BH2	Long	Modellwert (Stufe 2)	2.000.543 $	0,10	1.947.000
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RESOURCES CORP 144A 7.000000% 01/15/2034	DBT	13057QAL1	Long	Modellwert (Stufe 2)	1.996.987 $	0,10	1.981.000
ARBOR REALTY SR, INC.	ARBOR REALTY SR INC 144A 8.500000% 12/15/2028	DBT	03881NAL1	Long	Modellwert (Stufe 2)	3.689.969 $	0,18	3.820.000
FIRST QUANTUM MINERALS LTD.	FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031	DBT	335934AU9	Long	Modellwert (Stufe 2)	1.971.811 $	0,09	1.890.000
GENTING NEW YORK LLC	GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029	DBT	37255JAB8	Long	Modellwert (Stufe 2)	1.971.183 $	0,09	1.925.000
WYNN LAS VEGAS, LLC	WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.250000% 05/15/2027	DBT	983130AX3	Long	Modellwert (Stufe 2)	1.955.548 $	0,09	1.954.000
VIRTUSA CORPORATION	VIRTUSA CORP 144A 7.125000% 12/15/2028	DBT	92837TAA0	Long	Modellwert (Stufe 2)	1.952.890 $	0,09	2.339.000
NEPTUNE BIDCO US INC.	NEPTUNE BIDCO US INC 144A 10.375000% 05/15/2031	DBT	640695AC6	Long	Modellwert (Stufe 2)	3.417.132 $	0,16	3.301.000
DOMTAR CORPORATION	DOMTAR CORP 144A 6.750000% 10/01/2028	DBT	70478JAA2	Long	Modellwert (Stufe 2)	1.934.672 $	0,09	2.605.000
TIDEWATER INC.	TIDEWATER INC 144A 9.125000% 07/15/2030	DBT	88642RAE9	Long	Modellwert (Stufe 2)	1.927.330 $	0,09	1.790.000
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)	1.910.543 $	0,09	1.835.000
BLOCK, INC.	BLOCK INC 144A 6.000000% 08/15/2033	DBT	852234AU7	Long	Modellwert (Stufe 2)	3.278.060 $	0,16	3.257.000
CREDIT ACCEPTANCE CORPORATION	CREDIT ACCEPTANCE CORP 144A 6.625000% 03/15/2030	DBT	225310AS0	Long	Modellwert (Stufe 2)	1.900.209 $	0,09	1.887.000
WAND NEWCO 3, INC.	WAND NEWCO 3 INC 144A 7.625000% 01/30/2032	DBT	933940AA6	Long	Modellwert (Stufe 2)	1.899.028 $	0,09	1.836.000
ZEBRA TECHNOLOGIES CORPORATION	ZEBRA TECHNOLOGIES CORP 144A 6.500000% 06/01/2032	DBT	989207AD7	Long	Modellwert (Stufe 2)	1.889.831 $	0,09	1.863.000
CITIGROUP INC.	CITIGROUP INC 6.625000% MATURITY: PERPETUAL	DBT	172967QJ3	Long	Modellwert (Stufe 2)	1.880.102 $	0,09	1.852.000
Elastic N.V.	ELASTIC NV 144A 4.125000% 07/15/2029	DBT	28415LAA1	Long	Modellwert (Stufe 2)	1.871.007 $	0,09	1.954.000
PARK INTERMEDIATE HOLDINGS LLC.	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPE 4.875000% 05/15/2029	DBT	70052LAC7	Long	Modellwert (Stufe 2)	1.860.638 $	0,09	1.905.000
URBAN ONE, INC.	URBAN ONE INC 144A 7.625000% 04/01/2031	DBT	91705JAD7	Long	Modellwert (Stufe 2)	2.991.660 $	0,14	5.939.000
COMPASS MINERALS INTERNATIONAL, INC.	COMPASS MINERALS INTERNATIONAL INC 144A 8.000000% 07/01/2030	DBT	20451NAJ0	Long	Modellwert (Stufe 2)	1.844.612 $	0,09	1.750.000
FS KKR CAPITAL CORP.	FS KKR CAPITAL CORP 6.125000% 01/15/2030	DBT	302635AP2	Long	Modellwert (Stufe 2)	3.613.163 $	0,17	3.639.000
LONG RIDGE ENERGY LLC	LONG RIDGE ENERGY LLC 144A 8.750000% 02/15/2032	DBT	54288CAA1	Long	Modellwert (Stufe 2)	1.829.069 $	0,09	1.760.000
HUMANA INC.	HUMANA INC 6.625000% 09/15/2056	DBT	444859CE0	Long	Modellwert (Stufe 2)	1.818.858 $	0,09	1.835.000
GFL ENVIRONMENTAL HOLDINGS (US), INC.	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.500000% 02/01/2034	DBT	36273TAA8	Long	Modellwert (Stufe 2)	1.810.773 $	0,09	1.854.000
ELLUCIAN HOLDINGS INC.	ELLUCIAN HOLDINGS INC 144A 6.500000% 12/01/2029	DBT	289178AA3	Long	Modellwert (Stufe 2)	1.803.737 $	0,09	1.828.000
RFNA, LP	RFNA LP 144A 7.875000% 02/15/2030	DBT	74984AAA0	Long	Modellwert (Stufe 2)	1.795.634 $	0,09	1.830.000
ACADIA HEALTHCARE COMPANY, INC.	ACADIA HEALTHCARE CO INC 144A 7.375000% 03/15/2033	DBT	00404AAQ2	Long	Modellwert (Stufe 2)	1.795.199 $	0,09	1.750.000
PATTERN ENERGY OPERATIONS LP	PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPER 4.500000% 08/15/2028	DBT	70339PAA7	Long	Modellwert (Stufe 2)	1.793.438 $	0,09	1.821.000
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)	2.410.187 $	0,12	2.463.000
TERAWULF INC.	TERAWULF INC 144A ZERO COUPON 05/01/2032	DBT	88080TAE4	Long	Modellwert (Stufe 2)	1.787.674 $	0,09	1.173.000
NOVELIS CORPORATION	NOVELIS CORP 144A 4.750000% 01/30/2030	DBT	670001AE6	Long	Modellwert (Stufe 2)	3.150.814 $	0,15	3.201.000
CPI CG INC.	CPI CG INC 144A 10.000000% 07/15/2029	DBT	12598FAC3	Long	Modellwert (Stufe 2)	1.775.568 $	0,08	1.687.000
TALEN ENERGY SUPPLY, LLC	TALEN ENERGY SUPPLY LLC 144A 6.375000% 05/01/2033	DBT	87422VAP3	Long	Modellwert (Stufe 2)	3.162.569 $	0,15	3.173.000
ASCENT RESOURCES UTICA HOLDINGS, LLC	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 07/15/2033	DBT	04364VBA0	Long	Modellwert (Stufe 2)	2.092.275 $	0,10	2.043.000
MUVICO, LLC	MUVICO LLC 144A 15.000000% 02/19/2029	DBT	62844JAE8	Long	Modellwert (Stufe 2)	1.770.195 $	0,08	1.640.000
SNAP INC.	SNAP INC 144A 6.875000% 03/01/2033	DBT	83304AAL0	Long	Modellwert (Stufe 2)	1.768.312 $	0,08	1.784.000
Clearway Energy Operating LLC	CLEARWAY ENERGY OPERATING LLC 144A 3.750000% 02/15/2031	DBT	18539UAD7	Long	Modellwert (Stufe 2)	3.102.633 $	0,15	3.241.000
ALLISON TRANSMISSION, INC.	ALLISON TRANSMISSION INC 144A 5.875000% 12/01/2033	DBT	019736AH0	Long	Modellwert (Stufe 2)	3.367.866 $	0,16	3.389.000
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BDC 6.900000% 04/13/2029	DBT	03770DAB9	Long	Modellwert (Stufe 2)	1.752.353 $	0,08	1.705.000
AMC GLOBAL MEDIA INC.	AMC GLOBAL MEDIA INC 144A 10.500000% 07/15/2032	DBT	00164VAK9	Long	Modellwert (Stufe 2)	1.741.071 $	0,08	1.682.000
SUBURBAN PROPANE PARTNERS, L.P.	SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 5.000000% 06/01/2031	DBT	864486AL9	Long	Modellwert (Stufe 2)	2.724.276 $	0,13	2.807.000
CONSTELLIUM SE	CONSTELLIUM SE 144A 3.750000% 04/15/2029	DBT	21039CAB0	Long	Modellwert (Stufe 2)	1.737.782 $	0,08	1.803.000
RLJ LODGING TRUST, L.P.	RLJ LODGING TRUST LP 144A 3.750000% 07/01/2026	DBT	74965LAA9	Long	Modellwert (Stufe 2)	2.247.742 $	0,11	2.274.000
PLS GROUP LIMITED	PLS GROUP LTD 144A 6.875000% 05/01/2031	DBT	69393GAA2	Long	Modellwert (Stufe 2)	1.721.470 $	0,08	1.678.000
EDGED COMPUTE LLC	EDGED COMPUTE LLC 144A 7.500000% 04/30/2031	DBT	28002AAA4	Long	Modellwert (Stufe 2)	1.721.433 $	0,08	1.717.000
ARTHUR J. GALLAGHER & CO.	ARTHUR J GALLAGHER & CO 5.550000% 02/15/2055	DBT	04316JAP4	Long	Modellwert (Stufe 2)	1.720.397 $	0,08	1.819.000
BOMBARDIER INC.	BOMBARDIER INC 144A 7.000000% 06/01/2032	DBT	097751CC3	Long	Modellwert (Stufe 2)	2.425.464 $	0,12	2.322.000
STONEX ESCROW ISSUER LLC	STONEX ESCROW ISSUER LLC 144A 6.875000% 07/15/2032	DBT	86189AAA7	Long	Modellwert (Stufe 2)	1.709.659 $	0,08	1.657.000
SIGNATURE AVIATION US HOLDINGS, INC.	SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028	DBT	05545MAC6	Long	Modellwert (Stufe 2)	1.706.670 $	0,08	1.806.000
HAEMONETICS CORPORATION	HAEMONETICS CORP 2.500000% 06/01/2029	DBT	405024AD2	Long	Modellwert (Stufe 2)	1.706.621 $	0,08	1.727.000
LAMB WESTON HOLDINGS, INC.	LAMB WESTON HOLDINGS INC 144A 4.125000% 01/31/2030	DBT	513272AD6	Long	Modellwert (Stufe 2)	1.696.599 $	0,08	1.776.000
CRESCENT ENERGY FINANCE LLC	CRESCENT ENERGY FINANCE LLC 144A 8.375000% 01/15/2034	DBT	45344LAG8	Long	Modellwert (Stufe 2)	4.373.073 $	0,21	4.234.000
Perrigo Finance Unlimited Company	PERRIGO FINANCE UNLIMITED CO 6.125000% 09/30/2032	DBT	71429MAD7	Long	Modellwert (Stufe 2)	1.665.748 $	0,08	1.745.000
PROG Holdings, Inc	PROG HOLDINGS INC 144A 6.000000% 11/15/2029	DBT	74319RAA9	Long	Modellwert (Stufe 2)	1.657.454 $	0,08	1.700.000
FOX CORPORATION	FOX CORP 5.476000% 01/25/2039	DBT	35137LAJ4	Long	Modellwert (Stufe 2)	2.455.036 $	0,12	2.530.000
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)	1.651.666 $	0,08	1.815.000
ILIAD HOLDING SAS	ILIAD HOLDING SAS 144A 8.500000% 04/15/2031	DBT	449691AF1	Long	Modellwert (Stufe 2)	1.936.905 $	0,09	1.840.000
ZF NORTH AMERICA CAPITAL, INC.	ZF NORTH AMERICA CAPITAL INC 144A 7.500000% 03/24/2031	DBT	98877DAH8	Long	Modellwert (Stufe 2)	2.759.230 $	0,13	2.762.000
MELCO RESORTS FINANCE LIMITED	MELCO RESORTS FINANCE LTD 144A 5.375000% 12/04/2029	DBT	58547DAD1	Long	Modellwert (Stufe 2)	1.980.075 $	0,09	2.025.000
BEASLEY MEZZANINE HOLDINGS, LLC	BEASLEY MEZZANINE HOLDINGS LLC 144A 10.000000% 12/31/2027	DBT	07403VAD1	Long	Modellwert (Stufe 2)	1.610.062 $	0,08	2.300.089
METHANEX CORPORATION	METHANEX CORP 5.250000% 12/15/2029	DBT	59151KAL2	Long	Modellwert (Stufe 2)	1.602.995 $	0,08	1.605.000
LIFEPOINT HEALTH, INC.	LIFEPOINT HEALTH INC 144A 7.000000% 05/01/2034	DBT	53219LBA6	Long	Modellwert (Stufe 2)	4.951.338 $	0,24	4.936.000
NFE FINANCING LLC	NFE FINANCING LLC MTN 12.000000% 11/15/2029	DBT	62909BAA5	Long	Modellwert (Stufe 2)	1.590.788 $	0,08	3.595.000
AMC ENTERTAINMENT HOLDINGS, INC.	AMC ENTERTAINMENT HOLDINGS INC 144A 7.500000% 02/15/2029	DBT	00165CBA1	Long	Modellwert (Stufe 2)	1.570.410 $	0,07	1.800.000
IHEARTCOMMUNICATIONS, INC.	IHEARTCOMMUNICATIONS INC 144A 10.875000% 05/01/2030	DBT	45174HBL0	Long	Modellwert (Stufe 2)	3.841.043 $	0,18	4.264.790
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)	1.563.014 $	0,07	1.565.000
DISH NETWORK CORPORATION	DISH NETWORK CORP 144A 11.750000% 11/15/2027	DBT	25470MAG4	Long	Modellwert (Stufe 2)	1.559.995 $	0,07	1.514.000
RESIDEO FUNDING INC	RESIDEO FUNDING INC 144A 6.500000% 07/15/2032	DBT	76119LAD3	Long	Modellwert (Stufe 2)	2.424.073 $	0,12	2.461.000
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.000000% 03/15/2031	DBT	159864AJ6	Long	Modellwert (Stufe 2)	2.512.529 $	0,12	2.660.000
Samarco Mineracao S.A. - em Recuperacao Judicial	SAMARCO MINERACAO SA 9.000000% 06/30/2031	DBT	P8405QAA7	Long	Modellwert (Stufe 2)	1.553.038 $	0,07	1.538.135
A&K TRAVEL GROUP HOLDINGS LTD.	A&K TRAVEL GROUP HOLDINGS LTD 144A 7.500000% 05/15/2033	DBT	00039UAA6	Long	Modellwert (Stufe 2)	1.551.472 $	0,07	1.530.000
PILGRIM'S PRIDE CORPORATION	PILGRIM'S PRIDE CORP 6.875000% 05/15/2034	DBT	72147KAL2	Long	Modellwert (Stufe 2)	1.550.573 $	0,07	1.435.000
Ardagh Group S.A.	ARDAGH GROUP SA 144A 12.000000% 12/01/2030	DBT	03969UAA4	Long	Modellwert (Stufe 2)	2.059.763 $	0,10	2.145.000
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS INC 144A 6.750000% 05/15/2031	DBT	018581AR9	Long	Modellwert (Stufe 2)	1.542.378 $	0,07	1.507.000
MOHEGAN ESCROW ISSUER, LLC	MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 11.875000% 04/15/2031	DBT	60832QAB6	Long	Modellwert (Stufe 2)	3.002.695 $	0,14	2.819.000
WALKER & DUNLOP, INC.	WALKER & DUNLOP INC 144A 6.625000% 04/01/2033	DBT	93148PAA0	Long	Modellwert (Stufe 2)	1.526.465 $	0,07	1.510.000
AVIENT CORPORATION	AVIENT CORP 144A 6.250000% 11/01/2031	DBT	05368VAB2	Long	Modellwert (Stufe 2)	1.523.729 $	0,07	1.502.000
Wynn Macau, Limited	WYNN MACAU LTD 144A 5.125000% 12/15/2029	DBT	98313RAE6	Long	Modellwert (Stufe 2)	2.155.536 $	0,10	2.185.000
FTAI AVIATION INVESTORS LLC	FTAI AVIATION INVESTORS LLC 144A 7.000000% 05/01/2031	DBT	34960PAF8	Long	Modellwert (Stufe 2)	1.518.703 $	0,07	1.465.000
BUCKEYE PARTNERS, L.P.	BUCKEYE PARTNERS LP 144A 4.500000% 03/01/2028	DBT	118230AU5	Long	Modellwert (Stufe 2)	2.614.822 $	0,12	2.625.000
C&W SENIOR FINANCE LIMITED	C&W SENIOR FINANCE LTD 144A 9.000000% 01/15/2033	DBT	12665MAA0	Long	Modellwert (Stufe 2)	1.510.885 $	0,07	1.480.000
UNITED AIRLINES, INC.	UNITED AIRLINES INC 144A 4.625000% 04/15/2029	DBT	90932LAH0	Long	Modellwert (Stufe 2)	1.509.086 $	0,07	1.530.000
PIONEER OPCO, LLC	PIONEER OPCO LLC 144A 7.000000% 05/15/2033	DBT	72382NAA4	Long	Modellwert (Stufe 2)	1.508.905 $	0,07	1.477.000
Sensata Technologies B.V.	SENSATA TECHNOLOGIES BV 144A 4.000000% 04/15/2029	DBT	81725WAK9	Long	Modellwert (Stufe 2)	2.258.104 $	0,11	2.291.000
ARCLIN ESCROW ISSUER, INC.	ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US 9.750000% 03/01/2033	DBT	03881HAA8	Long	Modellwert (Stufe 2)	1.503.125 $	0,07	1.555.000
SURGERY CENTER HOLDINGS, INC.	SURGERY CENTER HOLDINGS INC 144A 7.250000% 04/15/2032	DBT	86881WAF9	Long	Modellwert (Stufe 2)	1.502.508 $	0,07	1.499.000
SUMMIT MIDSTREAM HOLDINGS, LLC	SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029	DBT	86614JAA3	Long	Modellwert (Stufe 2)	1.501.905 $	0,07	1.440.000
BARCLAYS PLC	BARCLAYS PLC 9.625000% MATURITY: PERPETUAL	DBT	06738ECN3	Long	Modellwert (Stufe 2)	1.499.981 $	0,07	1.355.000
CP ATLAS BUYER, INC.	CP ATLAS BUYER INC 144A 12.750000% 01/15/2031	DBT	12597YAD1	Long	Modellwert (Stufe 2)	2.432.430 $	0,12	2.987.772
LGI HOMES, INC.	LGI HOMES INC 144A 7.000000% 11/15/2032	DBT	50187TAK2	Long	Modellwert (Stufe 2)	1.685.298 $	0,08	1.733.000
NOBLE FINANCE II LLC	NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030	DBT	65505PAA5	Long	Modellwert (Stufe 2)	1.481.775 $	0,07	1.425.000
CIMPRESS PUBLIC LIMITED COMPANY	CIMPRESS PLC 144A 7.375000% 09/15/2032	DBT	17186HAH5	Long	Modellwert (Stufe 2)	1.480.725 $	0,07	1.464.000
HCA INC.	HCA INC 5.250000% 06/15/2049	DBT	404119BZ1	Long	Modellwert (Stufe 2)	1.476.372 $	0,07	1.654.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2030	DBT	57763RAE7	Long	Modellwert (Stufe 2)	2.287.087 $	0,11	2.308.000
SERVICE CORPORATION INTERNATIONAL	SERVICE CORP INTERNATIONAL/US 5.750000% 10/15/2032	DBT	817565CH5	Long	Modellwert (Stufe 2)	1.546.237 $	0,07	1.540.000
FORTESCUE TREASURY PTY LTD	FORTESCUE TREASURY PTY LTD 144A 6.125000% 04/15/2032	DBT	30251GBE6	Long	Modellwert (Stufe 2)	3.019.070 $	0,14	3.001.000
ROCKET MORTGAGE, LLC	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029	DBT	74841CAA9	Long	Modellwert (Stufe 2)	1.461.551 $	0,07	1.520.000
Saturn Oil & Gas Inc.	SATURN OIL & GAS INC 144A 9.625000% 06/15/2029	DBT	80412LAA5	Long	Modellwert (Stufe 2)	1.458.102 $	0,07	1.392.000
CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC	CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 144A 6.750000% 12/01/2032	DBT	22757VAB6	Long	Modellwert (Stufe 2)	1.915.744 $	0,09	1.981.000
DANAOS CORPORATION	DANAOS CORP 144A 6.875000% 10/15/2032	DBT	23585WAC8	Long	Modellwert (Stufe 2)	1.436.994 $	0,07	1.393.000
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC 144A 6.250000% 12/01/2030	DBT	24024BAA5	Long	Modellwert (Stufe 2)	1.435.988 $	0,07	1.414.000
WBI OPERATING LLC	WBI OPERATING LLC 144A 6.500000% 10/15/2033	DBT	92944BAB7	Long	Modellwert (Stufe 2)	1.761.815 $	0,08	1.741.000
SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC	SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029	DBT	84749AAC1	Long	Modellwert (Stufe 2)	1.419.746 $	0,07	1.537.000
TRIDENT TPI HOLDINGS, INC.	TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028	DBT	89616RAC3	Long	Modellwert (Stufe 2)	1.419.246 $	0,07	1.408.000
TWILIO INC.	TWILIO INC 3.625000% 03/15/2029	DBT	90138FAC6	Long	Modellwert (Stufe 2)	1.641.188 $	0,08	1.710.000
JH NORTH AMERICA HOLDINGS INC.	JH NORTH AMERICA HOLDINGS INC 144A 6.125000% 07/31/2032	DBT	46593WAB1	Long	Modellwert (Stufe 2)	1.413.323 $	0,07	1.410.000
STONEMOR INC.	STONEMOR INC 144A 8.500000% 05/15/2029	DBT	86184WAA4	Long	Modellwert (Stufe 2)	1.407.440 $	0,07	1.435.000
PHH CORPORATION	PHH ESCROW ISSUER LLC/PHH CORP 144A 9.875000% 11/01/2029	DBT	716964AA9	Long	Modellwert (Stufe 2)	1.402.489 $	0,07	1.427.000
CENTENE CORPORATION	CENTENE CORP 4.625000% 12/15/2029	DBT	15135BAT8	Long	Modellwert (Stufe 2)	2.656.239 $	0,13	2.834.000
RIVIAN HOLDINGS, LLC	RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE L 10.000000% 01/15/2031	DBT	76954LAD1	Long	Modellwert (Stufe 2)	1.392.113 $	0,07	1.412.000
AECOM	AECOM 144A 6.000000% 08/01/2033	DBT	00766TAE0	Long	Modellwert (Stufe 2)	1.385.145 $	0,07	1.383.000
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	FLUTTER TREASURY DAC 144A 5.875000% 06/04/2031	DBT	344045AB5	Long	Modellwert (Stufe 2)	1.383.725 $	0,07	1.400.000
LD HOLDINGS GROUP LLC	LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028	DBT	521088AC8	Long	Modellwert (Stufe 2)	1.734.024 $	0,08	1.965.000
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030	DBT	92769XAR6	Long	Modellwert (Stufe 2)	1.364.429 $	0,07	1.568.000
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)	1.350.858 $	0,06	1.393.000
SYNERGY INFRASTRUCTURE HOLDINGS, LLC	SYNERGY INFRASTRUCTURE HOLDINGS LLC 144A 7.875000% 12/01/2030	DBT	87191JAA2	Long	Modellwert (Stufe 2)	1.346.284 $	0,06	1.285.000
CLYDESDALE ACQUISITION HOLDINGS, INC.	CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030	DBT	18972EAB1	Long	Modellwert (Stufe 2)	2.974.754 $	0,14	3.074.000
SUNCOKE ENERGY, INC.	SUNCOKE ENERGY INC 144A 4.875000% 06/30/2029	DBT	86722AAD5	Long	Modellwert (Stufe 2)	1.337.577 $	0,06	1.399.000
LUCID GROUP, INC.	LUCID GROUP INC 144A 1.250000% 12/15/2026	DBT	549498AA1	Long	Modellwert (Stufe 2)	1.334.750 $	0,06	1.405.000
TYSON FOODS, INCORPORATED	TYSON FOODS INC 5.100000% 09/28/2048	DBT	902494BH5	Long	Modellwert (Stufe 2)	1.330.055 $	0,06	1.447.000
PITNEY BOWES INC.	PITNEY BOWES INC 144A 7.250000% 03/15/2029	DBT	724479AQ3	Long	Modellwert (Stufe 2)	1.316.254 $	0,06	1.307.000
TREEHOUSE FOODS, INC.	INDUSTRIAL F&B INVESTMENTS III INC 144A 7.750000% 02/11/2033	DBT	456142AA6	Long	Modellwert (Stufe 2)	1.315.830 $	0,06	1.290.000
LUMENTUM HOLDINGS INC.	LUMENTUM HOLDINGS INC 144A 0.375000% 03/15/2032	DBT	55024UAJ8	Long	Modellwert (Stufe 2)	1.310.802 $	0,06	284.000
EMPIRE RESORTS, INC.	EMPIRE RESORTS INC 144A 7.750000% 11/01/2026	DBT	292052AF4	Long	Modellwert (Stufe 2)	1.309.006 $	0,06	1.320.000
FREEPORT-MCMORAN INC.	FREEPORT-MCMORAN INC 5.400000% 11/14/2034	DBT	35671DBJ3	Long	Modellwert (Stufe 2)	1.304.806 $	0,06	1.281.000
BLOCK COMMUNICATIONS, INC.	BLOCK COMMUNICATIONS INC 144A 10.250000% 03/01/2031	DBT	093645AK5	Long	Modellwert (Stufe 2)	1.303.631 $	0,06	1.394.000
MCAFEE CORP.	MCAFEE CORP 144A 7.375000% 02/15/2030	DBT	579063AB4	Long	Modellwert (Stufe 2)	1.283.528 $	0,06	1.501.000
GATES CORPORATION	GATES CORP/DE 144A 6.875000% 07/01/2029	DBT	367398AA2	Long	Modellwert (Stufe 2)	1.272.502 $	0,06	1.236.000
BLOOM ENERGY CORPORATION	BLOOM ENERGY CORP 144A ZERO COUPON 11/15/2030	DBT	093712AN7	Long	Modellwert (Stufe 2)	1.269.105 $	0,06	730.000
ARCHROCK PARTNERS, L.P.	ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.625000% 09/01/2032	DBT	03959KAD2	Long	Modellwert (Stufe 2)	1.263.295 $	0,06	1.234.000
McGraw-Hill Education, Inc.	MCGRAW-HILL EDUCATION INC 144A 5.750000% 08/01/2028	DBT	57767XAA8	Long	Modellwert (Stufe 2)	1.257.639 $	0,06	1.265.000
AVANTOR FUNDING, INC.	AVANTOR FUNDING INC 144A 4.625000% 07/15/2028	DBT	05352TAA7	Long	Modellwert (Stufe 2)	1.254.538 $	0,06	1.269.000
NEW ALBERTSONS L.P.	NEW ALBERTSONS LP 8.700000% 05/01/2030	DBT	013104AH7	Long	Modellwert (Stufe 2)	2.314.149 $	0,11	2.144.000
FIRST STUDENT BIDCO INC.	FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4.000000% 07/31/2029	DBT	337120AA7	Long	Modellwert (Stufe 2)	1.242.909 $	0,06	1.285.000
FLASH COMPUTE LLC	FLASH COMPUTE LLC 144A 7.250000% 12/31/2030	DBT	33853QAA9	Long	Modellwert (Stufe 2)	1.242.274 $	0,06	1.205.000
CIENA CORPORATION	CIENA CORP 144A 4.000000% 01/31/2030	DBT	171779AL5	Long	Modellwert (Stufe 2)	1.233.343 $	0,06	1.285.000
Open Text Corporation	OPEN TEXT CORP 144A 3.875000% 02/15/2028	DBT	683715AC0	Long	Modellwert (Stufe 2)	1.370.360 $	0,07	1.422.000
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031	DBT	92858RAA8	Long	Modellwert (Stufe 2)	2.259.532 $	0,11	2.590.000
CENTRAL GARDEN & PET COMPANY	CENTRAL GARDEN & PET CO 5.125000% 02/01/2028	DBT	153527AM8	Long	Modellwert (Stufe 2)	1.718.268 $	0,08	1.753.000
PRA GROUP, INC.	PRA GROUP INC 144A 8.875000% 01/31/2030	DBT	69354NAF3	Long	Modellwert (Stufe 2)	1.571.439 $	0,07	1.562.000
Nebius Group N.V.	NEBIUS GROUP NV 144A 2.625000% 03/15/2033	DBT	63954QAL0	Long	Modellwert (Stufe 2)	1.170.058 $	0,06	751.000
ENCOMPASS HEALTH CORPORATION	ENCOMPASS HEALTH CORP 144A 5.875000% 06/01/2034	DBT	29261AAF7	Long	Modellwert (Stufe 2)	1.139.007 $	0,05	1.132.000
RXO, INC.	RXO INC 144A 6.375000% 05/15/2031	DBT	74982TAA1	Long	Modellwert (Stufe 2)	1.129.835 $	0,05	1.124.000
IREN LIMITED	IREN LIMITED SR COCO 33 1.000000% 12/01/2033	DBT	46270CAL3	Long	Modellwert (Stufe 2)	1.118.139 $	0,05	1.023.000
EMERGENT BIOSOLUTIONS INC.	EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028	DBT	29089QAC9	Long	Modellwert (Stufe 2)	1.111.000 $	0,05	1.222.000
UNITED AIRLINES HOLDINGS, INC.	UNITED AIRLINES HOLDINGS INC 5.375000% 03/01/2031	DBT	910047AL3	Long	Modellwert (Stufe 2)	1.327.754 $	0,06	1.343.000
AMERICAN AXLE & MANUFACTURING, INC.	AMERICAN AXLE & MANUFACTURING INC 144A 6.375000% 10/15/2032	DBT	02406PBC3	Long	Modellwert (Stufe 2)	1.904.300 $	0,09	1.898.000
EVERFORTH, INC.	EVERFORTH INC 144A 4.625000% 05/15/2028	DBT	00191UAA0	Long	Modellwert (Stufe 2)	1.100.148 $	0,05	1.188.000
V.F. CORPORATION	VF CORP 6.000000% 10/15/2033	DBT	918204AR9	Long	Modellwert (Stufe 2)	1.096.933 $	0,05	1.105.000
Federal National Mortgage Association	Federal National Mortgage Association PREFERRED STOCK	EP	313586752	Long	Börsenkurs (Stufe 1)	1.722.768 $	0,08	130.055
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)	2.035.210 $	0,10	2.325.000
ARAMARK SERVICES, INC.	ARAMARK SERVICES INC 144A 5.000000% 02/01/2028	DBT	038522AQ1	Long	Modellwert (Stufe 2)	1.078.296 $	0,05	1.080.000
VIAVI SOLUTIONS INC.	VIAVI SOLUTIONS INC 144A 3.750000% 10/01/2029	DBT	925550AF2	Long	Modellwert (Stufe 2)	1.071.986 $	0,05	1.130.000
BLUE RACER MIDSTREAM, LLC	BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029	DBT	095796AJ7	Long	Modellwert (Stufe 2)	1.595.917 $	0,08	1.546.000
PARK-OHIO INDUSTRIES, INC.	PARK-OHIO INDUSTRIES INC 144A 8.500000% 08/01/2030	DBT	700677AS6	Long	Modellwert (Stufe 2)	1.033.246 $	0,05	985.000
VICI PROPERTIES INC.	VICI PROPERTIES INC REIT	EC	925652109	Long	Börsenkurs (Stufe 1)	1.017.613 $	0,05	36.060
CRESCENT ENERGY COMPANY	CRESCENT ENERGY CO 144A 2.750000% 03/15/2031	DBT	44952JAA2	Long	Modellwert (Stufe 2)	1.015.856 $	0,05	957.000
WRANGLER HOLDCO CORP.	WRANGLER HOLDCO CORP 144A 6.625000% 04/01/2032	DBT	37441QAA9	Long	Modellwert (Stufe 2)	1.015.513 $	0,05	989.000
FIRST EAGLE HOLDINGS, INC.	FIRST EAGLE HOLDINGS INC 144A 7.250000% 08/15/2032	DBT	32010YAA4	Long	Modellwert (Stufe 2)	1.008.670 $	0,05	995.000
ARDONAGH FINCO LIMITED	ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031	DBT	039853AA4	Long	Modellwert (Stufe 2)	1.008.511 $	0,05	1.000.000
ALTICE FINANCING S.A.	ALTICE FINANCING SA 144A 5.750000% 08/15/2029	DBT	02154CAH6	Long	Modellwert (Stufe 2)	1.003.539 $	0,05	1.385.000
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.125000% 02/15/2031	DBT	18453HAG1	Long	Modellwert (Stufe 2)	3.189.886 $	0,15	3.036.059
ENQUEST PLC	ENQUEST PLC 144A 9.875000% 04/30/2031	DBT	29357JAF3	Long	Modellwert (Stufe 2)	997.538 $	0,05	969.000
SABRE GLBL INC.	SABRE GLBL INC 144A 10.750000% 03/15/2030	DBT	78573NAN2	Long	Modellwert (Stufe 2)	1.530.900 $	0,07	1.722.000
ION Platform Finance S.a r.l.	ION PLATFORM FINANCE US INC 144A 7.875000% 09/30/2032	DBT	46205QAB4	Long	Modellwert (Stufe 2)	967.283 $	0,05	1.249.000
ITHACA ENERGY (NORTH SEA) PLC	ITHACA ENERGY NORTH SEA PLC 144A 8.125000% 10/15/2029	DBT	46567TAC8	Long	Modellwert (Stufe 2)	963.211 $	0,05	925.000
CHOBANI, LLC	CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 4.625000% 11/15/2028	DBT	17027NAB8	Long	Modellwert (Stufe 2)	957.873 $	0,05	967.000
RHP HOTEL PROPERTIES, LP	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 04/01/2032	DBT	749571AK1	Long	Modellwert (Stufe 2)	2.053.367 $	0,10	2.038.000
ATLANTICUS HOLDINGS CORPORATION	ATLANTICUS HOLDINGS CORP 144A 9.750000% 09/01/2030	DBT	04914AAA2	Long	Modellwert (Stufe 2)	956.319 $	0,05	947.000
GCI, LLC	GCI LLC 144A 4.750000% 10/15/2028	DBT	36166TAB6	Long	Modellwert (Stufe 2)	955.384 $	0,05	990.000
WABASH NATIONAL CORPORATION	WABASH NATIONAL CORP 144A 4.500000% 10/15/2028	DBT	929566AL1	Long	Modellwert (Stufe 2)	950.802 $	0,05	1.118.000
AADVANTAGE LOYALTY IP LTD.	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029	DBT	00253XAB7	Long	Modellwert (Stufe 2)	945.824 $	0,05	946.875
ALTA EQUIPMENT GROUP INC.	ALTA EQUIPMENT GROUP INC 144A 9.000000% 06/01/2029	DBT	02128LAC0	Long	Modellwert (Stufe 2)	943.269 $	0,05	988.000
ARTERA SERVICES, LLC	ARTERA SERVICES LLC 144A 8.500000% 02/15/2031	DBT	04302XAA2	Long	Modellwert (Stufe 2)	941.518 $	0,04	1.031.000
GEN DIGITAL INC.	GEN DIGITAL INC 144A 6.250000% 04/01/2033	DBT	668771AM0	Long	Modellwert (Stufe 2)	938.430 $	0,04	942.000
Somnigroup International Inc.	SOMNIGROUP INTERNATIONAL INC 144A 4.000000% 04/15/2029	DBT	88023UAH4	Long	Modellwert (Stufe 2)	1.264.936 $	0,06	1.333.000
NOVA Chemicals Corporation	NOVA CHEMICALS CORP 144A 5.250000% 06/01/2027	DBT	66977WAR0	Long	Modellwert (Stufe 2)	2.465.416 $	0,12	2.430.000
THE HOWARD HUGHES CORPORATION	HOWARD HUGHES CORP/THE 144A 4.375000% 02/01/2031	DBT	44267DAF4	Long	Modellwert (Stufe 2)	1.712.640 $	0,08	1.787.000
AMSTED INDUSTRIES INCORPORATED	AMSTED INDUSTRIES INC 144A 6.375000% 03/15/2033	DBT	032177AK3	Long	Modellwert (Stufe 2)	1.706.199 $	0,08	1.715.000
HOWDEN UK REFINANCE PLC	HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031	DBT	44287GAA4	Long	Modellwert (Stufe 2)	916.682 $	0,04	925.000
FIBERCOP S.P.A.	FIBERCOP SPA 144A 6.375000% 11/15/2033	DBT	683879AB6	Long	Modellwert (Stufe 2)	916.082 $	0,04	916.000
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)	911.186 $	0,04	1.056.000
METHANEX US OPERATIONS INC.	METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032	DBT	59151LAA4	Long	Modellwert (Stufe 2)	906.182 $	0,04	880.000
MIRION TECHNOLOGIES, INC.	MIRION TECHNOLOGIES INC 144A ZERO COUPON 10/01/2031	DBT	60471AAC5	Long	Modellwert (Stufe 2)	894.195 $	0,04	938.000
SHUTTERFLY FINANCE, LLC	SHUTTERFLY FINANCE LLC 144A 8.500000% 10/01/2027	DBT	82568NAC5	Long	Modellwert (Stufe 2)	1.025.285 $	0,05	1.031.179
CENTRAL PARENT LLC	CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINAN 8.000000% 06/15/2029	DBT	154915AA0	Long	Modellwert (Stufe 2)	887.260 $	0,04	1.628.000
CLEAN HARBORS, INC.	CLEAN HARBORS INC 144A 5.750000% 10/15/2033	DBT	184496AR8	Long	Modellwert (Stufe 2)	1.208.682 $	0,06	1.199.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NISSAN MOTOR ACCEPTANCE CO LLC 144A 2.750000% 03/09/2028	DBT	654740BT5	Long	Modellwert (Stufe 2)	860.106 $	0,04	905.000
COUGAR JV SUBSIDIARY, LLC	COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032	DBT	22208WAA1	Long	Modellwert (Stufe 2)	858.854 $	0,04	820.000
ARDONAGH GROUP FINANCE LIMITED	ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032	DBT	039956AA5	Long	Modellwert (Stufe 2)	848.425 $	0,04	870.000
ADIENT GLOBAL HOLDINGS LTD	ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031	DBT	00687YAC9	Long	Modellwert (Stufe 2)	1.317.152 $	0,06	1.267.000
PAPA JOHN'S INTERNATIONAL, INC.	PAPA JOHN'S INTERNATIONAL INC 144A 3.875000% 09/15/2029	DBT	698813AA0	Long	Modellwert (Stufe 2)	834.214 $	0,04	872.000
Energizer Holdings, Inc.	ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028	DBT	29272WAC3	Long	Modellwert (Stufe 2)	1.474.028 $	0,07	1.510.000
CIPHER DIGITAL INC.	CIPHER DIGITAL INC 144A ZERO COUPON 10/01/2031	DBT	17253JAB2	Long	Modellwert (Stufe 2)	802.286 $	0,04	472.000
THE SCOTTS MIRACLE-GRO COMPANY	SCOTTS MIRACLE-GRO CO/THE 4.500000% 10/15/2029	DBT	810186AS5	Long	Modellwert (Stufe 2)	1.997.387 $	0,10	2.099.000
THE GOODYEAR TIRE & RUBBER COMPANY	GOODYEAR TIRE & RUBBER CO/THE 5.000000% 07/15/2029	DBT	382550BN0	Long	Modellwert (Stufe 2)	1.830.764 $	0,09	1.987.000
MITER BRANDS ACQUISITION HOLDCO, INC.	MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032	DBT	60672JAA7	Long	Modellwert (Stufe 2)	797.423 $	0,04	811.000
VZ Secured Financing B.V.	VZ SECURED FINANCING BV 144A 7.500000% 01/15/2033	DBT	91845AAB1	Long	Modellwert (Stufe 2)	793.305 $	0,04	825.000
GRIFFON CORPORATION	GRIFFON CORP 5.750000% 03/01/2028	DBT	398433AP7	Long	Modellwert (Stufe 2)	792.820 $	0,04	793.000
EQUIPMENTSHARE.COM INC	EQUIPMENTSHARE.COM INC 144A 9.000000% 05/15/2028	DBT	29450YAA7	Long	Modellwert (Stufe 2)	1.292.354 $	0,06	1.241.000
Borr IHC Limited	BORR IHC LTD / BORR FINANCE LLC 144A 9.000000% 01/15/2034	DBT	100018AD2	Long	Modellwert (Stufe 2)	913.475 $	0,04	910.000
AHEAD DB HOLDINGS, LLC	AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028	DBT	00867FAA6	Long	Modellwert (Stufe 2)	751.268 $	0,04	750.000
JELD-WEN, INC.	JELD-WEN INC 144A 4.875000% 12/15/2027	DBT	475795AD2	Long	Modellwert (Stufe 2)	741.973 $	0,04	903.000
Edgewell Personal Care Company	EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028	DBT	28035QAA0	Long	Modellwert (Stufe 2)	1.053.762 $	0,05	1.071.000
VIRGIN MEDIA FINANCE PLC	VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030	DBT	92769VAJ8	Long	Modellwert (Stufe 2)	726.606 $	0,03	885.000
ORGANON & CO.	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031	DBT	68622TAB7	Long	Modellwert (Stufe 2)	1.451.581 $	0,07	1.451.000
HARVEST MIDSTREAM I, L.P.	HARVEST MIDSTREAM I LP 144A 7.500000% 05/15/2032	DBT	417558AB9	Long	Modellwert (Stufe 2)	836.053 $	0,04	806.000
AXALTA COATING SYSTEMS, LLC	AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEM 4.750000% 06/15/2027	DBT	05454NAA7	Long	Modellwert (Stufe 2)	1.193.962 $	0,06	1.219.000
RINGCENTRAL, INC.	RINGCENTRAL INC 144A 8.500000% 08/15/2030	DBT	76680RAJ6	Long	Modellwert (Stufe 2)	693.110 $	0,03	661.000
LUMEN TECHNOLOGIES, INC.	LUMEN TECHNOLOGIES INC 7.650000% 03/15/2042	DBT	156700AT3	Long	Modellwert (Stufe 2)	1.344.350 $	0,06	1.400.000
CVR PARTNERS, LP	CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 144A 6.125000% 06/15/2028	DBT	12663QAC9	Long	Modellwert (Stufe 2)	684.720 $	0,03	685.000
FMC CORPORATION	FMC CORP 5.650000% 05/18/2033	DBT	302491AX3	Long	Modellwert (Stufe 2)	665.863 $	0,03	741.000
CARS.COM INC.	CARS.COM INC 144A 6.375000% 11/01/2028	DBT	14575EAA3	Long	Modellwert (Stufe 2)	658.251 $	0,03	671.000
ION PLATFORM FINANCE US, INC.	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 9.000000% 08/01/2029	DBT	46206AAF9	Long	Modellwert (Stufe 2)	1.868.570 $	0,09	2.018.000
VOYAGER PARENT, LLC	VOYAGER PARENT LLC 144A 9.250000% 07/01/2032	DBT	92921EAA0	Long	Modellwert (Stufe 2)	651.123 $	0,03	614.000
MIWD HOLDCO II LLC	MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030	DBT	55337PAA0	Long	Modellwert (Stufe 2)	647.447 $	0,03	693.000
Olin Corporation	OLIN CORP 144A 6.625000% 04/01/2033	DBT	680665AN6	Long	Modellwert (Stufe 2)	646.223 $	0,03	651.000
TAYLOR MORRISON COMMUNITIES, INC.	TAYLOR MORRISON COMMUNITIES INC 144A 5.750000% 01/15/2028	DBT	87724RAB8	Long	Modellwert (Stufe 2)	646.204 $	0,03	640.000
CHORD ENERGY CORPORATION	CHORD ENERGY CORP 144A 6.000000% 10/01/2030	DBT	674215AQ1	Long	Modellwert (Stufe 2)	851.285 $	0,04	838.000
MASTERBRAND, INC.	MASTERBRAND INC 144A 7.000000% 07/15/2032	DBT	57638PAA2	Long	Modellwert (Stufe 2)	635.816 $	0,03	637.000
ELEMENT SOLUTIONS INC	ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028	DBT	28618MAA4	Long	Modellwert (Stufe 2)	629.258 $	0,03	647.000
TEREX CORPORATION	TEREX CORP 144A 5.000000% 05/15/2029	DBT	880779BA0	Long	Modellwert (Stufe 2)	1.127.072 $	0,05	1.125.000
ROYAL CARIBBEAN CRUISES LTD.	ROYAL CARIBBEAN CRUISES LTD 144A 6.250000% 03/15/2032	DBT	780153BU5	Long	Modellwert (Stufe 2)	1.251.131 $	0,06	1.231.000
R. R. DONNELLEY & SONS COMPANY	RR DONNELLEY & SONS CO 144A 9.500000% 08/01/2029	DBT	257867BJ9	Long	Modellwert (Stufe 2)	601.475 $	0,03	580.000
THE ADT SECURITY CORPORATION	ADT SECURITY CORP/THE 144A 4.125000% 08/01/2029	DBT	00109LAA1	Long	Modellwert (Stufe 2)	768.774 $	0,04	803.000
PRIME HEALTHCARE SERVICES, INC.	PRIME HEALTHCARE SERVICES INC 144A 9.375000% 09/01/2029	DBT	74165HAC2	Long	Modellwert (Stufe 2)	596.224 $	0,03	570.000
INEOS QUATTRO FINANCE 2 PLC	INEOS QUATTRO FINANCE 2 PLC 144A 9.625000% 03/15/2029	DBT	45674GAB0	Long	Modellwert (Stufe 2)	595.608 $	0,03	624.000
OUTFRONT MEDIA CAPITAL LLC	OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 7.375000% 02/15/2031	DBT	69007TAG9	Long	Modellwert (Stufe 2)	692.680 $	0,03	671.000
VIRIDIEN SA	VIRIDIEN 144A 10.000000% 10/15/2030	DBT	12531QAA3	Long	Modellwert (Stufe 2)	593.543 $	0,03	555.000
SONIC AUTOMOTIVE, INC.	SONIC AUTOMOTIVE INC 144A 4.625000% 11/15/2029	DBT	83545GBD3	Long	Modellwert (Stufe 2)	837.046 $	0,04	860.000
PRIME SECURITY SERVICES BORROWER, LLC	PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 3.375000% 08/31/2027	DBT	74166MAF3	Long	Modellwert (Stufe 2)	587.327 $	0,03	599.000
IMOLA MERGER CORPORATION	INGRAM MICRO INC 144A 4.750000% 05/15/2029	DBT	45258LAA5	Long	Modellwert (Stufe 2)	577.922 $	0,03	588.000
SABRE FINANCIAL BORROWER, LLC	SABRE FINANCIAL BORROWER LLC 144A 11.125000% 06/15/2029	DBT	78573XAA8	Long	Modellwert (Stufe 2)	577.705 $	0,03	555.000
THE HERTZ CORPORATION	HERTZ CORP/THE 144A 12.625000% 07/15/2029	DBT	428040DC0	Long	Modellwert (Stufe 2)	1.327.787 $	0,06	2.068.000
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029	DBT	37960XAA5	Long	Modellwert (Stufe 2)	965.642 $	0,05	946.000
CNX RESOURCES CORPORATION	CNX RESOURCES CORP 144A 5.875000% 03/01/2034	DBT	12653CAM0	Long	Modellwert (Stufe 2)	559.134 $	0,03	568.000
BROOKFIELD RESIDENTIAL PROPERTIES ULC	BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 4.875000% 02/15/2030	DBT	11283YAD2	Long	Modellwert (Stufe 2)	554.664 $	0,03	600.000
VAIL RESORTS, INC.	VAIL RESORTS INC 144A 6.500000% 05/15/2032	DBT	91879QAP4	Long	Modellwert (Stufe 2)	874.998 $	0,04	864.000
HUNTSMAN INTERNATIONAL LLC	HUNTSMAN INTERNATIONAL LLC 4.500000% 05/01/2029	DBT	44701QBE1	Long	Modellwert (Stufe 2)	670.483 $	0,03	695.000
CORECIVIC, INC.	CORECIVIC INC 8.250000% 04/15/2029	DBT	21871NAC5	Long	Modellwert (Stufe 2)	533.736 $	0,03	512.000
Stena International S.A.	STENA INTERNATIONAL SA 144A 7.625000% 02/15/2031	DBT	85858EAE3	Long	Modellwert (Stufe 2)	530.290 $	0,03	520.000
TRIMAS CORPORATION	TRIMAS CORP 144A 4.125000% 04/15/2029	DBT	896215AH3	Long	Modellwert (Stufe 2)	529.322 $	0,03	551.000
CLARIOS US FINANCE COMPANY, INC.	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 05/15/2028	DBT	18060TAC9	Long	Modellwert (Stufe 2)	1.004.114 $	0,05	979.000
UNITED WHOLESALE MORTGAGE, LLC	UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029	DBT	913229AA8	Long	Modellwert (Stufe 2)	525.316 $	0,03	550.000
PERMIAN RESOURCES OPERATING, LLC	PERMIAN RESOURCES OPERATING LLC 144A 9.875000% 07/15/2031	DBT	27034RAC7	Long	Modellwert (Stufe 2)	1.213.801 $	0,06	1.162.000
EXPAND ENERGY CORPORATION	EXPAND ENERGY CORP 5.375000% 03/15/2030	DBT	845467AS8	Long	Modellwert (Stufe 2)	1.030.006 $	0,05	1.034.000
CONNECT HOLDING II LLC	CONNECT HOLDING II LLC 144A 10.500000% 04/03/2031	DBT	20753PAD3	Long	Modellwert (Stufe 2)	510.144 $	0,02	501.000
GardaWorld Security Corporation	GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029	DBT	36485MAL3	Long	Modellwert (Stufe 2)	1.268.906 $	0,06	1.261.000
STAR PARENT, INC.	STAR PARENT INC 144A 9.000000% 10/01/2030	DBT	855170AA4	Long	Modellwert (Stufe 2)	503.910 $	0,02	480.000
JONES DESLAURIERS INSURANCE MANAGEMENT INC.	JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 8.500000% 03/15/2030	DBT	48020RAB1	Long	Modellwert (Stufe 2)	499.834 $	0,02	490.000
HUDSON PACIFIC PROPERTIES, L.P.	HUDSON PACIFIC PROPERTIES LP 4.650000% 04/01/2029	DBT	44409MAB2	Long	Modellwert (Stufe 2)	496.942 $	0,02	529.000
MERCER INTERNATIONAL INC.	MERCER INTERNATIONAL INC 144A 12.875000% 10/01/2028	DBT	588056BC4	Long	Modellwert (Stufe 2)	495.222 $	0,02	944.000
VERITIV OPERATING COMPANY	VERITIV OPERATING CO 144A 10.500000% 11/30/2030	DBT	92339LAA0	Long	Modellwert (Stufe 2)	492.490 $	0,02	480.000
BIG RIVER STEEL LLC	BIG RIVER STEEL LLC / BRS FINANCE CORP 144A 6.625000% 01/31/2029	DBT	08949LAB6	Long	Modellwert (Stufe 2)	491.876 $	0,02	492.000
MATTAMY GROUP CORPORATION	MATTAMY GROUP CORP 144A 6.000000% 12/15/2033	DBT	57701RAQ5	Long	Modellwert (Stufe 2)	486.826 $	0,02	510.000
CENTURY COMMUNITIES, INC.	CENTURY COMMUNITIES INC 144A 3.875000% 08/15/2029	DBT	156504AM4	Long	Modellwert (Stufe 2)	483.443 $	0,02	512.000
SOLSTICE ADVANCED MATERIALS INC.	SOLSTICE ADVANCED MATERIALS INC 144A 5.625000% 09/30/2033	DBT	83443QAA1	Long	Modellwert (Stufe 2)	480.490 $	0,02	486.000
WHIRLPOOL CORPORATION	WHIRLPOOL CORP 6.500000% 06/15/2033	DBT	963320BE5	Long	Modellwert (Stufe 2)	955.416 $	0,05	1.032.000
JEFFERSON CAPITAL HOLDINGS, LLC	JEFFERSON CAPITAL HOLDINGS LLC 144A 8.250000% 05/15/2030	DBT	472481AC4	Long	Modellwert (Stufe 2)	473.372 $	0,02	450.000
GRANITE CONSTRUCTION INCORPORATED	GRANITE CONSTRUCTION INC 144A 6.375000% 06/15/2034	DBT	387328AG2	Long	Modellwert (Stufe 2)	470.456 $	0,02	461.000
THE GEO GROUP, INC.	GEO GROUP INC/THE 8.625000% 04/15/2029	DBT	36162JAG1	Long	Modellwert (Stufe 2)	542.967 $	0,03	518.000
J. B. POINDEXTER & CO., INC.	JB POINDEXTER & CO INC 144A 8.750000% 12/15/2031	DBT	465965AC5	Long	Modellwert (Stufe 2)	462.750 $	0,02	450.000
WEEKLEY HOMES, LLC	WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 144A 6.750000% 01/15/2034	DBT	948565AF3	Long	Modellwert (Stufe 2)	459.579 $	0,02	467.000
PRESTIGE BRANDS, INC.	PRESTIGE BRANDS INC 144A 3.750000% 04/01/2031	DBT	74112BAM7	Long	Modellwert (Stufe 2)	458.878 $	0,02	500.000
ams-OSRAM AG	AMS-OSRAM AG 144A 12.250000% 03/30/2029	DBT	03217CAB2	Long	Modellwert (Stufe 2)	445.725 $	0,02	420.000
RISEWELL HOMES INC.	RISEWELL HOMES INC 144A 8.500000% 11/01/2030	DBT	645370AG2	Long	Modellwert (Stufe 2)	444.256 $	0,02	440.000
NEW FORTRESS ENERGY INC.	NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026	DBT	644393AB6	Long	Modellwert (Stufe 2)	857.043 $	0,04	4.425.000
Midcontinent Communications	MIDCONTINENT COMMUNICATIONS 144A 8.000000% 08/15/2032	DBT	59565XAD2	Long	Modellwert (Stufe 2)	432.538 $	0,02	458.000
GARRETT MOTION HOLDINGS INC.	GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 14 7.750000% 05/31/2032	DBT	366504AA6	Long	Modellwert (Stufe 2)	431.844 $	0,02	412.000
CONDUENT BUSINESS SERVICES, LLC	CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029	DBT	20679LAB7	Long	Modellwert (Stufe 2)	429.006 $	0,02	498.000
KRAKEN OIL & GAS PARTNERS LLC	KRAKEN OIL & GAS PARTNERS LLC 144A 7.125000% 05/15/2031	DBT	50076PAB4	Long	Modellwert (Stufe 2)	518.897 $	0,02	520.000
STAR LEASING COMPANY, LLC	STAR LEASING CO LLC 144A 7.625000% 02/15/2030	DBT	854938AA5	Long	Modellwert (Stufe 2)	426.398 $	0,02	440.000
MURPHY OIL CORPORATION	MURPHY OIL CORP 6.500000% 02/15/2034	DBT	626717AQ5	Long	Modellwert (Stufe 2)	424.807 $	0,02	424.000
Connect Finco SARL	CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 9.000000% 09/15/2029	DBT	20752TAB0	Long	Modellwert (Stufe 2)	422.367 $	0,02	400.000
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)	419.892 $	0,02	426.000
EXCELERATE ENERGY LIMITED PARTNERSHIP	EXCELERATE ENERGY LP 144A 8.000000% 05/15/2030	DBT	30069UAA6	Long	Modellwert (Stufe 2)	417.177 $	0,02	394.000
ARETEC ESCROW ISSUER 2 INC.	ARETEC GROUP INC 144A 10.000000% 08/15/2030	DBT	04020JAA4	Long	Modellwert (Stufe 2)	414.696 $	0,02	391.000
WILDFIRE INTERMEDIATE HOLDINGS, LLC	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.500000% 10/15/2029	DBT	96812HAA6	Long	Modellwert (Stufe 2)	410.780 $	0,02	400.000
DIAMOND FOREIGN ASSET COMPANY	DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 144 8.500000% 10/01/2030	DBT	25260WAD3	Long	Modellwert (Stufe 2)	406.047 $	0,02	386.000
DCLI BIDCO LLC	DCLI BIDCO LLC 144A 7.750000% 11/15/2029	DBT	233104AA6	Long	Modellwert (Stufe 2)	401.191 $	0,02	390.000
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)	396.133 $	0,02	660.000
GREAT CANADIAN GAMING CORPORATION	GREAT CANADIAN GAMING CORP/RAPTOR LLC 144A 8.750000% 11/15/2029	DBT	389925AA6	Long	Modellwert (Stufe 2)	394.494 $	0,02	400.000
MATCH GROUP HOLDINGS II, LLC	MATCH GROUP HOLDINGS II LLC 144A 3.625000% 10/01/2031	DBT	57667JAA0	Long	Modellwert (Stufe 2)	708.700 $	0,03	760.000
AHP HEALTH PARTNERS, INC.	AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029	DBT	00150LAB7	Long	Modellwert (Stufe 2)	390.565 $	0,02	394.000
THE MEN'S WEARHOUSE, LLC	MEN'S WEARHOUSE LLC/THE 144A 9.000000% 02/01/2031	DBT	587118AF7	Long	Modellwert (Stufe 2)	389.311 $	0,02	370.000
ATP TOWER HOLDINGS, LLC	ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE 7.875000% 02/03/2030	DBT	00193BAA0	Long	Modellwert (Stufe 2)	388.757 $	0,02	380.000
NESCO HOLDINGS II, INC.	NESCO HOLDINGS II INC 144A 5.500000% 04/15/2029	DBT	64083YAA9	Long	Modellwert (Stufe 2)	388.302 $	0,02	390.000
NUFARM AUSTRALIA LIMITED	NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 144A 5.000000% 01/27/2030	DBT	67052NAB1	Long	Modellwert (Stufe 2)	386.469 $	0,02	413.000
FIVE POINT OPERATING COMPANY, LP	FIVE POINT OPERATING CO LP 144A 8.000000% 10/01/2030	DBT	33834YAC2	Long	Modellwert (Stufe 2)	379.444 $	0,02	370.000
People Inc	DOTDASH MEREDITH INC 144A 7.625000% 06/15/2032	DBT	25849JAA8	Long	Modellwert (Stufe 2)	374.163 $	0,02	390.000
THE NASSAU COMPANIES OF NEW YORK	NASSAU COS OF NEW YORK/THE 144A 7.875000% 07/15/2030	DBT	63155AAA6	Long	Modellwert (Stufe 2)	373.688 $	0,02	390.000
PLAYTIKA HOLDING CORP.	PLAYTIKA HOLDING CORP 144A 4.250000% 03/15/2029	DBT	72815LAA5	Long	Modellwert (Stufe 2)	372.786 $	0,02	415.000
VICTRA HOLDINGS, LLC	VICTRA HOLDINGS LLC / VICTRA FINANCE CORP 144A 8.750000% 09/15/2029	DBT	92648DAA4	Long	Modellwert (Stufe 2)	372.347 $	0,02	360.000
API GROUP DE, INC.	API GROUP DE INC 144A 4.125000% 07/15/2029	DBT	001877AA7	Long	Modellwert (Stufe 2)	565.971 $	0,03	581.000
TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY	TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030	DBT	89785GAA6	Long	Modellwert (Stufe 2)	368.868 $	0,02	360.000
STAR HOLDING LLC	STAR HOLDING LLC 144A 8.750000% 08/01/2031	DBT	85513AAA6	Long	Modellwert (Stufe 2)	366.045 $	0,02	360.000
MATADOR RESOURCES COMPANY	MATADOR RESOURCES CO 144A 6.250000% 04/15/2033	DBT	576485AH9	Long	Modellwert (Stufe 2)	843.134 $	0,04	839.000
HESS MIDSTREAM OPERATIONS LP	HESS MIDSTREAM OPERATIONS LP 144A 5.125000% 06/15/2028	DBT	428104AA1	Long	Modellwert (Stufe 2)	720.835 $	0,03	714.000
CLARIVATE SCIENCE HOLDINGS CORPORATION	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029	DBT	18064PAD1	Long	Modellwert (Stufe 2)	351.662 $	0,02	384.000
CYPRIUM CORPORATION	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 14 6.375000% 04/15/2034	DBT	23292NAB4	Long	Modellwert (Stufe 2)	592.378 $	0,03	593.000
TOPBUILD CORP.	TOPBUILD CORP 144A 5.625000% 01/31/2034	DBT	89055FAD5	Long	Modellwert (Stufe 2)	342.289 $	0,02	339.000
AMERIGAS PARTNERS, L.P.	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.375000% 06/01/2028	DBT	030981AM6	Long	Modellwert (Stufe 2)	744.123 $	0,04	718.000
CASTLE US HOLDING CORPORATION	CASTLE US HOLDING CORP 144A 10.000000% 06/30/2031	DBT	14852LAB9	Long	Modellwert (Stufe 2)	340.100 $	0,02	1.790.000
DIEBOLD NIXDORF, INCORPORATED	DIEBOLD NIXDORF INC 144A 7.750000% 03/31/2030	DBT	253651AK9	Long	Modellwert (Stufe 2)	337.914 $	0,02	323.000
ZOOMINFO TECHNOLOGIES LLC	ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP 14 3.875000% 02/01/2029	DBT	98981BAA0	Long	Modellwert (Stufe 2)	335.502 $	0,02	428.000
Accendra Health, Inc.	ACCENDRA HEALTH INC 144A 4.500000% 03/31/2029	DBT	690732AF9	Long	Modellwert (Stufe 2)	605.317 $	0,03	873.000
MILLROSE PROPERTIES, INC.	MILLROSE PROPERTIES INC 144A 6.375000% 08/01/2030	DBT	601137AA0	Long	Modellwert (Stufe 2)	481.203 $	0,02	476.000
Bausch + Lomb Corporation	BAUSCH + LOMB CORP 144A 8.375000% 10/01/2028	DBT	071705AA5	Long	Modellwert (Stufe 2)	330.400 $	0,02	320.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC	CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA 6.375000% 02/15/2032	DBT	13005HAA8	Long	Modellwert (Stufe 2)	328.087 $	0,02	330.000
PRIMO WATER HOLDINGS INC.	PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS I 6.250000% 04/01/2029	DBT	74168RAC7	Long	Modellwert (Stufe 2)	327.821 $	0,02	327.000
NUSTAR LOGISTICS, L.P.	NUSTAR LOGISTICS LP 5.625000% 04/28/2027	DBT	67059TAE5	Long	Modellwert (Stufe 2)	580.619 $	0,03	570.000
CARRIAGE SERVICES, INC.	CARRIAGE SERVICES INC 144A 4.250000% 05/15/2029	DBT	143905AP2	Long	Modellwert (Stufe 2)	315.713 $	0,02	330.000
VM CONSOLIDATED, INC.	VM CONSOLIDATED INC 144A 5.500000% 04/15/2029	DBT	91835HAA0	Long	Modellwert (Stufe 2)	310.281 $	0,01	360.000
THE WILLIAM CARTER COMPANY	WILLIAM CARTER CO/THE 144A 7.375000% 02/15/2031	DBT	96926JAG2	Long	Modellwert (Stufe 2)	309.896 $	0,01	300.000
SOLARIS ENERGY INFRASTRUCTURE, LLC	SOLARIS ENERGY INFRASTRUCTURE INC 144A 6.375000% 05/15/2031	DBT	83419YAA4	Long	Modellwert (Stufe 2)	309.773 $	0,01	305.000
TRINET GROUP, INC.	TRINET GROUP INC 144A 7.125000% 08/15/2031	DBT	896288AC1	Long	Modellwert (Stufe 2)	297.860 $	0,01	296.000
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.250000% 12/15/2029	DBT	81180LAM7	Long	Modellwert (Stufe 2)	537.654 $	0,03	514.000
XPO, INC.	XPO INC 144A 7.125000% 02/01/2032	DBT	983793AK6	Long	Modellwert (Stufe 2)	285.918 $	0,01	276.000
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)	524.511 $	0,03	550.000
CINEMARK USA, INC.	CINEMARK USA INC 144A 5.250000% 07/15/2028	DBT	172441BF3	Long	Modellwert (Stufe 2)	396.531 $	0,02	394.000
ATI INC	ATI INC 5.875000% 12/01/2027	DBT	01741RAH5	Long	Modellwert (Stufe 2)	1.037.198 $	0,05	1.032.000
Azorra Finance Limited	AZORRA FINANCE LTD 144A 6.250000% 02/15/2034	DBT	05480AAC9	Long	Modellwert (Stufe 2)	269.573 $	0,01	280.000
PRAIRIE ACQUIROR LP	PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029	DBT	73943NAA4	Long	Modellwert (Stufe 2)	267.884 $	0,01	257.000
TTM TECHNOLOGIES, INC.	TTM TECHNOLOGIES INC 144A 4.000000% 03/01/2029	DBT	87305RAK5	Long	Modellwert (Stufe 2)	267.328 $	0,01	276.000
LIBERTY INTERACTIVE LLC	LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030	DBT	530715AJ0	Long	Modellwert (Stufe 2)	279.530 $	0,01	4.965.000
KOHL'S CORPORATION	KOHL'S CORP 5.550000% 07/17/2045	DBT	500255AV6	Long	Modellwert (Stufe 2)	254.299 $	0,01	400.000
NORDSTROM, INC.	NORDSTROM INC 4.375000% 04/01/2030	DBT	655664AT7	Long	Modellwert (Stufe 2)	257.794 $	0,01	270.000
COMMERCIAL METALS COMPANY	COMMERCIAL METALS CO 144A 5.750000% 11/15/2033	DBT	201723AS2	Long	Modellwert (Stufe 2)	246.185 $	0,01	246.000
PM GENERAL PURCHASER LLC	PM GENERAL PURCHASER LLC 144A 9.500000% 10/01/2028	DBT	69356MAA4	Long	Modellwert (Stufe 2)	240.290 $	0,01	270.000
API ESCROW CORP.	API GROUP DE INC 144A 4.750000% 10/15/2029	DBT	00185PAA9	Long	Modellwert (Stufe 2)	235.069 $	0,01	239.000
AP CORE HOLDINGS II, LLC	AP CORE HOLDINGS II LLC 144A 11.000000% 05/15/2031	DBT	001874AA4	Long	Modellwert (Stufe 2)	231.551 $	0,01	221.000
SENSATA TECHNOLOGIES, INC.	SENSATA TECHNOLOGIES INC 144A 3.750000% 02/15/2031	DBT	81728UAB0	Long	Modellwert (Stufe 2)	225.090 $	0,01	240.000
M/I HOMES, INC.	M/I HOMES INC 4.950000% 02/01/2028	DBT	55305BAS0	Long	Modellwert (Stufe 2)	219.959 $	0,01	220.000
IHO Verwaltungs GmbH	IHO VERWALTUNGS GMBH 144A 8.000000% 11/15/2032	DBT	44963BAG3	Long	Modellwert (Stufe 2)	415.527 $	0,02	400.000
PETCO HEALTH AND WELLNESS COMPANY, INC.	PETCO HEALTH & WELLNESS CO INC 144A 8.250000% 02/01/2031	DBT	71601VAA3	Long	Modellwert (Stufe 2)	208.351 $	0,01	208.000
US FOODS, INC.	US FOODS INC 144A 4.750000% 02/15/2029	DBT	90290MAD3	Long	Modellwert (Stufe 2)	206.131 $	0,01	209.000
ALUMINA PTY LTD	ALUMINA PTY LTD 144A 6.375000% 09/15/2032	DBT	02220AAB3	Long	Modellwert (Stufe 2)	409.643 $	0,02	400.000
BOND US BIDCO 1 INC.	BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 7.125000% 06/15/2033	DBT	097947AA3	Long	Modellwert (Stufe 2)	201.564 $	0,01	200.000
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.	CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET F 9.750000% 02/15/2031	DBT	131477BA8	Long	Modellwert (Stufe 2)	179.989 $	0,01	170.000
Freddie Mac	Federal Home Loan Mortgage Corp PREFERRED STOCK	EP	313400848	Long	Modellwert (Stufe 2)	423.280 $	0,02	29.819
JELD-WEN HOLDING, INC.	JELD-WEN HOLDING INC 144A 7.000000% 09/01/2032	DBT	47580PAA1	Long	Modellwert (Stufe 2)	176.679 $	0,01	288.000
LSF12 HELIX PARENT, LLC	LSF12 HELIX PARENT LLC 144A 7.125000% 02/01/2033	DBT	548916AA3	Long	Modellwert (Stufe 2)	151.887 $	0,01	155.000
GULFPORT ENERGY CORPORATION	GULFPORT ENERGY CORP COMMON STOCK	EC	402635502	Long	Börsenkurs (Stufe 1)	147.516 $	0,01	875
XEROX CORPORATION	XEROX CORP 144A 10.250000% 10/15/2030	DBT	984121CS0	Long	Modellwert (Stufe 2)	140.064 $	0,01	160.000
Xerox Holdings Corp	XEROX HOLDINGS CORP 144A 8.875000% 11/30/2029	DBT	98421MAC0	Long	Modellwert (Stufe 2)	137.700 $	0,01	306.000
HNI CORPORATION	HNI CORP 144A 5.125000% 01/18/2029	DBT	404251AA8	Long	Modellwert (Stufe 2)	129.037 $	0,01	132.000
ASP UNIFRAX HOLDINGS, INC.	ASP UNIFRAX HOLDINGS INC 144A 7.100000% 09/30/2029	DBT	00218LAH4	Long	Modellwert (Stufe 2)	127.196 $	0,01	6.359.800
CATURUS ENERGY, LLC	CATURUS ENERGY LLC 144A 7.125000% 05/15/2031	DBT	149482AA9	Long	Modellwert (Stufe 2)	125.843 $	0,01	126.000
ENDO FINANCE HOLDINGS LP	ENDO FINANCE HOLDINGS LP 144A 8.500000% 04/15/2031	DBT	29281RAA7	Long	Modellwert (Stufe 2)	119.371 $	0,01	112.000
TGS ASA	TGS ASA 144A 8.500000% 01/15/2030	DBT	87243KAA7	Long	Modellwert (Stufe 2)	115.664 $	0,01	110.000
Ingles Markets, Incorporated	INGLES MARKETS INC 144A 4.000000% 06/15/2031	DBT	457030AK0	Long	Modellwert (Stufe 2)	112.913 $	0,01	120.000
ESAB CORPORATION	ESAB CORP 144A 6.250000% 04/15/2029	DBT	29605JAA4	Long	Modellwert (Stufe 2)	101.806 $	0,00	100.000
INFINITY NATURAL RESOURCES, LLC	INFINITY NATURAL RESOURCES LLC 144A 7.625000% 04/01/2031	DBT	45690BAA3	Long	Modellwert (Stufe 2)	100.005 $	0,00	99.000
SELECT MEDICAL CORPORATION	SELECT MEDICAL CORP 144A 6.250000% 12/01/2032	DBT	816196AV1	Long	Modellwert (Stufe 2)	97.376 $	0,00	100.000
XHR LP	XHR LP 144A 6.625000% 05/15/2030	DBT	98372MAE5	Long	Modellwert (Stufe 2)	95.180 $	0,00	93.000
ARCHROCK SERVICES, L.P.	ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE C 6.000000% 02/01/2034	DBT	03958CAA7	Long	Modellwert (Stufe 2)	85.033 $	0,00	85.000
Hughes Satellite Systems Corporation	HUGHES SATELLITE SYSTEMS CORP 6.625000% 08/01/2026	DBT	444454AF9	Long	Modellwert (Stufe 2)	81.900 $	0,00	130.000
IHEARTMEDIA, INC.	IHEARTMEDIA INC - CLASS A COMMON STOCK	EC	45174J509	Long	Börsenkurs (Stufe 1)	64.116 $	0,00	14.876
Burgundy Diamond Mines Ltd	BURGUNDY DIAMOND MINES LTD COMMON STOCK	EC	Q18980104	Long	Börsenkurs (Stufe 1)	33.043 $	0,00	2.701.454
Magnera Corporation	MAGNERA CORP 144A 7.250000% 11/15/2031	DBT	55939AAA5	Long	Modellwert (Stufe 2)	13.523 $	0,00	14.000
AMN HEALTHCARE, INC.	AMN HEALTHCARE INC 144A 6.500000% 01/15/2031	DBT	00175PAD5	Long	Modellwert (Stufe 2)	9.046 $	0,00	9.000
VENATOR MATERIALS PLC	VENATOR MATERIALS PLC COMMON STOCK	EC	G9329Z118	Long	Börsenkurs (Stufe 1)	6.969 $	0,00	696
SANDRIDGE ENERGY, INC.	SANDRIDGE ENERGY INC COMMON STOCK	EC	80007P869	Long	Börsenkurs (Stufe 1)	3.403 $	0,00	232
SPIRIT AVIATION HOLDINGS, INC.	SPIRIT AVIATION HOLDINGS INC COMMON STOCK	EC	84863V101	Long	Börsenkurs (Stufe 1)	1.380 $	0,00	91.992
FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC	FONTAINEBLEAU LAS VEGAS HOLDINGS LLC 144A 11.000000% 06/15/2015	DBT	34460XAA7	Long	Schätzwert (Stufe 3)	348 $	0,00	3.481.074
CHC GROUP LLC	CHC GROUP LLC UNIT	EC	12550E405	Long	Börsenkurs (Stufe 1)	289 $	0,00	1.444
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)	107 $	0,00	1.068.618
DOMINION DIAMOND MINES ULC	NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022	DBT	66727WAA0	Long	Schätzwert (Stufe 3)	33 $	0,00	3.290.000
						1.723.293.343 $	82,25	2.142.606.954