Was steckt im Fonds Fidelity Specialized High Income Central Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							251.427.579 $	92,69	252.504.594
CARNIVAL CORP LTD	CARNIVAL CORP LTD 6.125% 02/15/2033 144A	DBT	143658BX9	Long	Modellwert (Stufe 2)		3.753.709 $	1,38	3.710.000
PR RNO PROPERTY OWNER 1 LLC	PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		1.777.432 $	0,66	1.775.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP 4.625% 06/15/2028	DBT	88033GDH0	Long	Modellwert (Stufe 2)		3.449.219 $	1,27	3.470.000
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A	DBT	1248EPBX0	Long	Modellwert (Stufe 2)		4.587.807 $	1,69	4.857.000
YUM BRANDS INC	YUM BRANDS INC 3.625% 03/15/2031	DBT	988498AN1	Long	Modellwert (Stufe 2)		2.357.150 $	0,87	2.510.000
CORE SCIENTIFIC FINANCE I LLC	CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)		1.636.258 $	0,60	1.600.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		1.635.349 $	0,60	1.515.000
TRANSDIGM INC	TRANSDIGM INC 6% 01/15/2033 144A	DBT	893647BW6	Long	Modellwert (Stufe 2)		3.044.778 $	1,12	3.000.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A	DBT	780153BG6	Long	Modellwert (Stufe 2)		1.579.847 $	0,58	1.560.000
SBA COMMUNICATIONS CORP	SBA COMMUNICATIONS CORP 3.125% 02/01/2029	DBT	78410GAG9	Long	Modellwert (Stufe 2)		1.542.885 $	0,57	1.600.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A	DBT	81180LAM7	Long	Modellwert (Stufe 2)		1.912.940 $	0,71	1.850.000
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A	DBT	432833AL5	Long	Modellwert (Stufe 2)		3.836.889 $	1,41	3.930.000
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A	DBT	428102AG2	Long	Modellwert (Stufe 2)		1.763.541 $	0,65	1.735.000
COHERENT CORP	COHERENT CORP 5% 12/15/2029 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)		1.153.120 $	0,43	1.165.000
HUMANA INC	HUMANA INC 6.625%/VAR 09/15/2056	DBT	444859CE0	Long	Modellwert (Stufe 2)		1.149.796 $	0,42	1.160.000
CROWN AMERICAS LLC	CROWN AMERICAS LLC 5.875% 06/01/2033	DBT	22819CAA6	Long	Modellwert (Stufe 2)		1.146.485 $	0,42	1.140.000
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	DBT	013092AG6	Long	Modellwert (Stufe 2)		2.613.782 $	0,96	2.695.000
IQVIA INC	IQVIA INC 6.25% 06/01/2032 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		1.498.469 $	0,55	1.475.000
WULF COMPUTE LLC	WULF COMPUTE LLC 7.75% 10/15/2030 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		1.092.790 $	0,40	1.040.000
EDGED COMPUTE LLC	EDGED COMPUTE LLC 7.5% 04/30/2031 144A	DBT	28002AAA4	Long	Modellwert (Stufe 2)		1.052.711 $	0,39	1.050.000
PG and E CORP	PG and E CORP 7.375%/VAR 03/15/2055	DBT	69331CAM0	Long	Modellwert (Stufe 2)		1.710.014 $	0,63	1.694.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 7.125%/VAR PERP	EP	29273VAM2	Long	Modellwert (Stufe 2)		1.613.596 $	0,59	1.575.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 6.25%/VAR PERP	EP	06055HAK9	Long	Modellwert (Stufe 2)		1.035.188 $	0,38	1.020.000
BLOCK INC	BLOCK INC 6.5% 05/15/2032	DBT	852234AS2	Long	Modellwert (Stufe 2)		1.926.138 $	0,71	1.935.000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A	DBT	12657NAB6	Long	Modellwert (Stufe 2)		1.391.680 $	0,51	1.340.000
ELASTIC NV	ELASTIC NV 4.125% 07/15/2029 144A	DBT	28415LAA1	Long	Modellwert (Stufe 2)		1.014.978 $	0,37	1.060.000
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)		1.014.086 $	0,37	1.020.000
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A	DBT	68245XAH2	Long	Modellwert (Stufe 2)		2.119.701 $	0,78	2.140.000
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	DBT	92840VAF9	Long	Modellwert (Stufe 2)		1.717.244 $	0,63	1.696.000
SOMNIGROUP INTERNATIONAL INC	SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/2031 144A	DBT	88023UAJ0	Long	Modellwert (Stufe 2)		984.079 $	0,36	1.075.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 6.875%/VAR 07/31/2056	DBT	775109DL2	Long	Modellwert (Stufe 2)		945.401 $	0,35	930.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 6.1%/VAR PERP	EP	48128BAR2	Long	Modellwert (Stufe 2)		1.429.500 $	0,53	1.410.000
CVS HEALTH CORP	CVS HEALTH CORP 7%/VAR 03/10/2055	DBT	126650EH9	Long	Modellwert (Stufe 2)		1.328.727 $	0,49	1.275.000
NRG ENERGY INC	NRG ENERGY INC 6% 01/15/2036 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)		4.403.571 $	1,62	4.410.000
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		1.337.836 $	0,49	1.350.000
FAIR ISAAC CORPORATION	FAIR ISAAC CORPORATION 4% 06/15/2028 144A	DBT	303250AF1	Long	Modellwert (Stufe 2)		1.519.652 $	0,56	1.545.000
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A	DBT	417558AB9	Long	Modellwert (Stufe 2)		1.222.104 $	0,45	1.180.000
AECOM	AECOM 6% 08/01/2033 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)		891.380 $	0,33	890.000
GLOBAL AIRCRAFT LEASING CO LTD	GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A	DBT	37960JAC2	Long	Modellwert (Stufe 2)		884.087 $	0,33	865.000
LGI HOMES INC	LGI HOMES INC 7% 11/15/2032 144A	DBT	50187TAK2	Long	Modellwert (Stufe 2)		932.730 $	0,34	970.000
SUNOCO LP	SUNOCO LP 7.875%/VAR PERP 144A	EP	86765KAE9	Long	Modellwert (Stufe 2)		3.457.132 $	1,27	3.415.000
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A	DBT	60855RAM2	Long	Modellwert (Stufe 2)		2.025.534 $	0,75	2.095.000
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A	DBT	12008RAP2	Long	Modellwert (Stufe 2)		1.441.860 $	0,53	1.510.000
MERIDIAN ARC HOLDCO LLC	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		844.319 $	0,31	840.000
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		836.348 $	0,31	810.000
ARAMARK SERVICES INC	ARAMARK SERVICES INC 5% 02/01/2028 144A	DBT	038522AQ1	Long	Modellwert (Stufe 2)		828.690 $	0,31	830.000
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A	DBT	18972EAC9	Long	Modellwert (Stufe 2)		1.181.508 $	0,44	1.210.000
BALL CORP	BALL CORP 2.875% 08/15/2030	DBT	058498AW6	Long	Modellwert (Stufe 2)		2.440.910 $	0,90	2.595.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 6.125%/VAR PERP	EP	95002YAE3	Long	Modellwert (Stufe 2)		1.100.677 $	0,41	1.080.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP	EP	38141GC28	Long	Modellwert (Stufe 2)		815.273 $	0,30	795.000
CVR ENERGY INC	CVR ENERGY INC 7.5% 02/15/2031 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)		814.046 $	0,30	805.000
LAMB WESTON HOLDINGS INC	LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A	DBT	513272AE4	Long	Modellwert (Stufe 2)		809.336 $	0,30	865.000
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC 6.5% 09/15/2033 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		967.381 $	0,36	960.000
SV RNO PROPERTY OWNER 1 LLC	SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		799.832 $	0,29	810.000
BARCLAYS PLC	BARCLAYS PLC 7.625%/VAR PERP	EP	06738EDC6	Long	Modellwert (Stufe 2)		795.189 $	0,29	755.000
ALUMINA LTD	ALUMINA LTD 6.375% 09/15/2032 144A	DBT	02220AAB3	Long	Modellwert (Stufe 2)		774.652 $	0,29	755.000
TTM TECHNOLOGIES INC	TTM TECHNOLOGIES INC 4% 03/01/2029 144A	DBT	87305RAK5	Long	Modellwert (Stufe 2)		770.022 $	0,28	795.000
TELEFLEX INC	TELEFLEX INC 4.25% 06/01/2028 144A	DBT	879369AG1	Long	Modellwert (Stufe 2)		769.833 $	0,28	780.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		769.443 $	0,28	755.000
ENTEGRIS INC	ENTEGRIS INC 3.625% 05/01/2029 144A	DBT	29362UAD6	Long	Modellwert (Stufe 2)		1.404.944 $	0,52	1.450.000
US FOODS INC	US FOODS INC 4.625% 06/01/2030 144A	DBT	90290MAE1	Long	Modellwert (Stufe 2)		1.634.139 $	0,60	1.650.000
GROUP 1 AUTOMOTIVE INC	GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A	DBT	398905AQ2	Long	Modellwert (Stufe 2)		762.514 $	0,28	750.000
HOWARD HUGHES CORP	HOWARD HUGHES CORP 4.375% 02/01/2031 144A	DBT	44267DAF4	Long	Modellwert (Stufe 2)		761.335 $	0,28	810.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A	DBT	71376LAF7	Long	Modellwert (Stufe 2)		1.569.624 $	0,58	1.585.000
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES	APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A	DBT	00188QAA4	Long	Modellwert (Stufe 2)		747.794 $	0,28	745.000
SIERRA PACIFIC POWER CO	SIERRA PACIFIC POWER CO 6.2%/VAR 12/15/2055	DBT	826418BR5	Long	Modellwert (Stufe 2)		1.302.204 $	0,48	1.311.000
PBF HLDG CO LLC / PBF FIN CORP	PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A	DBT	69318FAM0	Long	Modellwert (Stufe 2)		1.831.434 $	0,68	1.770.000
DAVITA INC	DAVITA INC 6.75% 07/15/2033 144A	DBT	23918KAY4	Long	Modellwert (Stufe 2)		1.288.042 $	0,47	1.265.000
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		728.059 $	0,27	715.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD T5Y+NA 06/28/2055	DBT	04686JAM3	Long	Modellwert (Stufe 2)		706.687 $	0,26	730.000
GO DADDY OPERATING CO LLC / GD FINANCE CO INC	GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)		1.406.096 $	0,52	1.450.000
UNITED RENTALS NORTH AMER INC	UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A	DBT	911365BR4	Long	Modellwert (Stufe 2)		1.384.693 $	0,51	1.405.000
CNX MIDSTREAM PARTNERS LP	CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)		685.465 $	0,25	710.000
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC 7% 02/15/2031	DBT	15089QBC7	Long	Modellwert (Stufe 2)		1.681.570 $	0,62	1.625.000
GFL ENVIRONMENTAL HOLDINGS US INC	GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		678.796 $	0,25	695.000
ORACLE CORP	ORACLE CORP 3.8% 11/15/2037	DBT	68389XBP9	Long	Modellwert (Stufe 2)		1.213.598 $	0,45	1.470.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)		1.079.405 $	0,40	1.080.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 3.5% 01/15/2027	DBT	682691AB6	Long	Modellwert (Stufe 2)		2.467.488 $	0,91	2.445.000
XCEL ENERGY INC	XCEL ENERGY INC 5.75%/VAR 12/03/2056	DBT	98389BBF6	Long	Modellwert (Stufe 2)		668.784 $	0,25	675.000
CHENIERE ENERGY INC	CHENIERE ENERGY INC 5.2% 07/30/2036 144A	DBT	16411RAP4	Long	Modellwert (Stufe 2)		664.971 $	0,25	675.000
WAYFAIR LLC	WAYFAIR LLC 7.25% 10/31/2029 144A	DBT	94419NAA5	Long	Modellwert (Stufe 2)		1.375.686 $	0,51	1.335.000
COREWEAVE INC	COREWEAVE INC 9.25% 06/01/2030 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		1.604.029 $	0,59	1.570.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031	DBT	910047AL3	Long	Modellwert (Stufe 2)		662.641 $	0,24	670.000
GLP CAP LP / GLP FING II INC	GLP CAP LP / GLP FING II INC 5.625% 03/01/2036	DBT	361841AX7	Long	Modellwert (Stufe 2)		662.633 $	0,24	675.000
TGS ASA	TGS ASA 8.5% 01/15/2030 144A	DBT	87243KAA7	Long	Modellwert (Stufe 2)		662.439 $	0,24	630.000
CENTENE CORP DEL	CENTENE CORP 4.625% 12/15/2029	DBT	15135BAT8	Long	Modellwert (Stufe 2)		1.471.908 $	0,54	1.570.000
FLASH COMPUTE LLC	FLASH COMPUTE LLC 7.25% 12/31/2030 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)		659.797 $	0,24	640.000
EMRLD BORROWER LP / EMERALD CO-ISSUER INC	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)		659.418 $	0,24	645.000
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP	LADDER CAP FIN HLDGS LLLP/CORP 4.25% 02/01/2027 144A	DBT	505742AM8	Long	Modellwert (Stufe 2)		659.414 $	0,24	665.000
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA 5.125% 01/15/2028 144A	DBT	600814AN7	Long	Modellwert (Stufe 2)		892.885 $	0,33	916.000
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A	DBT	47077WAA6	Long	Modellwert (Stufe 2)		1.322.563 $	0,49	1.330.000
PLAINS ALL AMERN PIPELINE LP	PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP	EP	726503AE5	Long	Modellwert (Stufe 2)		655.983 $	0,24	655.000
ECHOSTAR CORP	ECHOSTAR CORP PIK VAR 11/30/2030	DBT	278768AA4	Long	Modellwert (Stufe 2)		928.104 $	0,34	711.153
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC 7% 01/15/2032 144A	DBT	71424VAA8	Long	Modellwert (Stufe 2)		1.430.002 $	0,53	1.390.000
UWM HOLDINGS LLC	UWM HOLDINGS LLC 6.625% 02/01/2030 144A	DBT	903522AA8	Long	Modellwert (Stufe 2)		893.113 $	0,33	950.000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 3.625% 03/01/2029 144A	DBT	74841CAA9	Long	Modellwert (Stufe 2)		653.852 $	0,24	680.000
SEMPRA	SEMPRA 6.375%/VAR 04/01/2056	DBT	816851BW8	Long	Modellwert (Stufe 2)		652.438 $	0,24	645.000
VIKING CRUISES LTD	VIKING CRUISES LTD 5.875% 10/15/2033 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		651.301 $	0,24	650.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A	DBT	922966AA4	Long	Modellwert (Stufe 2)		3.128.214 $	1,15	2.915.000
ROCKET COMPANIES INC	ROCKET COS INC 6.125% 08/01/2030 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		1.571.322 $	0,58	1.545.000
MILLROSE PROPERTIES INC REIT	MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		648.812 $	0,24	640.000
BOYD GAMING CORP	BOYD GAMING CORP 4.75% 12/01/2027	DBT	103304BU4	Long	Modellwert (Stufe 2)		648.049 $	0,24	650.000
CITIGROUP INC	CITIGROUP INC T5Y+289 6.875%/VAR PERP	EP	17327CBC6	Long	Modellwert (Stufe 2)		2.684.332 $	0,99	2.644.000
MURPHY OIL USA INC	MURPHY OIL USA INC 3.75% 02/15/2031 144A	DBT	626738AF5	Long	Modellwert (Stufe 2)		1.028.968 $	0,38	1.075.000
C and W SENIOR FINANCE LTD	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	DBT	12665MAA0	Long	Modellwert (Stufe 2)		646.113 $	0,24	635.000
WYNDHAM HOTELS and RESORTS INC	WYNDHAM HOTELS and RESORTS INC 4.375% 08/15/2028 144A	DBT	98311AAB1	Long	Modellwert (Stufe 2)		642.889 $	0,24	652.000
NAVIENT CORP	NAVIENT CORP 6.75% 06/15/2026	DBT	63938CAJ7	Long	Modellwert (Stufe 2)		639.831 $	0,24	640.000
SERVICE CORP INTERNATIONAL INC	SERVICE CORP INTERNATIONAL INC 4% 05/15/2031	DBT	817565CG7	Long	Modellwert (Stufe 2)		1.521.759 $	0,56	1.560.000
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP	ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A	DBT	03959KAD2	Long	Modellwert (Stufe 2)		634.719 $	0,23	620.000
SABLE INTL FINANCE LTD	SABLE INTL FIN LTD 7.125% 10/15/2032 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)		634.395 $	0,23	640.000
PATRICK INDUSTRIES INC	PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A	DBT	703343AH6	Long	Modellwert (Stufe 2)		634.239 $	0,23	635.000
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A	DBT	96949VAN3	Long	Modellwert (Stufe 2)		632.604 $	0,23	615.000
SUNOCO LP / SUNOCO FIN CORP	SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	DBT	86765LAT4	Long	Modellwert (Stufe 2)		839.359 $	0,31	855.000
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)		631.485 $	0,23	630.000
DARLING INGREDIENTS INC	DARLING INGREDIENTS INC 6% 06/15/2030 144A	DBT	237266AJ0	Long	Modellwert (Stufe 2)		1.011.128 $	0,37	1.005.000
STARWOOD PROPERTY TRUST INC	STARWOOD PPTY TR INC 6.5% 07/01/2030 144A	DBT	85571BBD6	Long	Modellwert (Stufe 2)		1.034.692 $	0,38	1.020.000
VALLOUREC SA	VALLOUREC SA 7.5% 04/15/2032 144A	DBT	92023RAA8	Long	Modellwert (Stufe 2)		629.450 $	0,23	600.000
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	DBT	18539UAD7	Long	Modellwert (Stufe 2)		1.216.490 $	0,45	1.275.000
RYAN SPECIALTY LLC	RYAN SPECIALTY LLC 5.875% 08/01/2032 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)		882.568 $	0,33	895.000
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A	DBT	29280LAA1	Long	Modellwert (Stufe 2)		623.707 $	0,23	673.441
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A	DBT	70052LAC7	Long	Modellwert (Stufe 2)		896.654 $	0,33	905.000
UKG INC	UKG INC 6.875% 02/01/2031 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		619.115 $	0,23	630.000
PENNYMAC FINANCIAL SERVICES INC	PENNYMAC FINANCIAL SERVICES INC 6.75% 02/15/2034 144A	DBT	70932MAH0	Long	Modellwert (Stufe 2)		980.748 $	0,36	1.015.000
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		1.176.268 $	0,43	1.175.000
AVANTOR FUNDING INC	AVANTOR FUNDING INC 4.625% 07/15/2028 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)		1.072.977 $	0,40	1.105.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 2.7% 08/10/2026	DBT	345397B77	Long	Modellwert (Stufe 2)		971.908 $	0,36	975.000
BELLRING BRANDS INC	BELLRING BRANDS INC 7% 03/15/2030 144A	DBT	07831CAA1	Long	Modellwert (Stufe 2)		595.456 $	0,22	600.000
SCHWAB CHARLES CORP	SCHWAB CHARLES CORP 4%/VAR PERP	EP	808513BJ3	Long	Modellwert (Stufe 2)		593.388 $	0,22	635.000
TRINET GROUP INC	TRINET GROUP INC 7.125% 08/15/2031 144A	DBT	896288AC1	Long	Modellwert (Stufe 2)		588.676 $	0,22	585.000
FMG RESOURCES AUG'06 PTY LTD	FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A	DBT	30251GBA4	Long	Modellwert (Stufe 2)		806.045 $	0,30	811.000
LIFE TIME INC	LIFE TIME INC 6% 11/15/2031 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)		583.329 $	0,22	575.000
PILGRIMS PRIDE CORP NEW	PILGRIMS PRIDE CORP NEW 3.5% 03/01/2032	DBT	72147KAH1	Long	Modellwert (Stufe 2)		888.719 $	0,33	960.000
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP 6.625% 12/15/2028 144A	DBT	49461MAB6	Long	Modellwert (Stufe 2)		948.808 $	0,35	935.000
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 5% 06/01/2029 144A	DBT	43284MAA6	Long	Modellwert (Stufe 2)		980.753 $	0,36	990.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A	DBT	159864AG2	Long	Modellwert (Stufe 2)		643.578 $	0,24	670.000
ALLISON TRANSMISSION INC	ALLISON TRANSMISSION INC 3.75% 01/30/2031 144A	DBT	019736AG2	Long	Modellwert (Stufe 2)		827.413 $	0,31	865.000
MEDLINE BORROWER LP	MEDLINE BORROWER LP 3.875% 04/01/2029 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)		564.457 $	0,21	580.000
FORD MOTOR CO	FORD MOTOR CO 6.1% 08/19/2032	DBT	345370DB3	Long	Modellwert (Stufe 2)		954.852 $	0,35	990.000
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC 8.125% 06/01/2028 144A	DBT	92332YAA9	Long	Modellwert (Stufe 2)		1.158.563 $	0,43	1.125.000
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A	DBT	03969YAA6	Long	Modellwert (Stufe 2)		753.762 $	0,28	775.000
CHEMOURS CO/THE	CHEMOURS CO/THE 5.75% 11/15/2028 144A	DBT	163851AF5	Long	Modellwert (Stufe 2)		1.225.554 $	0,45	1.246.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A	DBT	24665FAD4	Long	Modellwert (Stufe 2)		761.305 $	0,28	733.000
TOPBUILD CORP	TOPBUILD CORP 4.125% 02/15/2032 144A	DBT	89055FAC7	Long	Modellwert (Stufe 2)		760.890 $	0,28	755.000
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		866.441 $	0,32	845.000
Discovery Global Holdings Inc	Discovery Global Holdings Inc 5.05% 03/15/2042	DBT	254948AR3	Long	Modellwert (Stufe 2)		541.125 $	0,20	740.000
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP 5.625% PERP	EP	064058AS9	Long	Modellwert (Stufe 2)		537.233 $	0,20	540.000
MATCH GROUP HOLDINGS II LLC	MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A	DBT	57665RAL0	Long	Modellwert (Stufe 2)		764.859 $	0,28	825.000
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC 6.625% 08/15/2032 144A	DBT	92943GAF8	Long	Modellwert (Stufe 2)		714.387 $	0,26	720.000
ROBLOX CORP	ROBLOX CORP 3.875% 05/01/2030 144A	DBT	771049AA1	Long	Modellwert (Stufe 2)		533.337 $	0,20	565.000
AMENTUM HOLDINGS INC	AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		533.094 $	0,20	515.000
GGAM FINANCE LTD	GGAM FINANCE LTD 5.875% 03/15/2030 144A	DBT	36170JAE6	Long	Modellwert (Stufe 2)		1.089.696 $	0,40	1.075.000
SEADRILL FINANCE LTD	SEADRILL FINANCE LTD 8.375% 08/01/2030 144A	DBT	81172QAA2	Long	Modellwert (Stufe 2)		522.590 $	0,19	500.000
WHIRLPOOL CORP	WHIRLPOOL CORP 6.5% 06/15/2033	DBT	963320BE5	Long	Modellwert (Stufe 2)		653.547 $	0,24	715.000
BOOZ ALLEN AND HAMILTON INC	BOOZ ALLEN AND HAMILTON INC 3.875% 09/01/2028 144A	DBT	09951LAA1	Long	Modellwert (Stufe 2)		518.677 $	0,19	530.000
NORTHERN OIL AND GAS INC	NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A	DBT	665530AB7	Long	Modellwert (Stufe 2)		904.147 $	0,33	880.000
MATADOR RESOURCES COMPANY	MATADOR RES CO 6.25% 04/15/2033 144A	DBT	576485AH9	Long	Modellwert (Stufe 2)		1.036.341 $	0,38	1.030.000
HSBC HOLDINGS PLC	HSBC HOLDINGS 7.05%/VAR PERP	EP	404280FA2	Long	Modellwert (Stufe 2)		1.050.666 $	0,39	1.030.000
TERRAFORM POWER OPERATING LLC	TERRAFORM POWER OPERATING LLC 5% 01/31/2028 144A	DBT	88104LAE3	Long	Modellwert (Stufe 2)		511.081 $	0,19	514.000
JAZZ SECURITIES DAC	JAZZ SECURITIES DAC 4.375% 01/15/2029 144A	DBT	47216FAA5	Long	Modellwert (Stufe 2)		510.447 $	0,19	520.000
HERC HOLDINGS INC	HERC HOLDINGS INC 7% 06/15/2030 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		1.213.437 $	0,45	1.180.000
CONTOURGLOBAL PWR HLDGS S A	CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A	DBT	21220LAB9	Long	Modellwert (Stufe 2)		506.292 $	0,19	495.000
METHANEX CORP	METHANEX CORP 5.125% 10/15/2027	DBT	59151KAM0	Long	Modellwert (Stufe 2)		569.944 $	0,21	570.000
TAYLOR MORRISON COMMUNITIES INC	TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A	DBT	87724RAB8	Long	Modellwert (Stufe 2)		640.501 $	0,24	635.000
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A	DBT	05454NAA7	Long	Modellwert (Stufe 2)		503.982 $	0,19	505.000
CACI INTERNATIONAL INC	CACI INTERNATIONAL INC 6.375% 06/15/2033 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		496.020 $	0,18	485.000
ALLY FINANCIAL INC	ALLY FINL INC 7.1/VAR PERP	EP	02005NCB4	Long	Modellwert (Stufe 2)		488.262 $	0,18	485.000
VFH PARENT LLC / VALOR CO-ISSUER INC	VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)		486.408 $	0,18	465.000
BWX TECHNOLOGIES INC	BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A	DBT	05605HAB6	Long	Modellwert (Stufe 2)		892.736 $	0,33	915.000
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A	DBT	34960PAG6	Long	Modellwert (Stufe 2)		1.126.346 $	0,42	1.100.000
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		611.886 $	0,23	585.000
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	DBT	58506DAA6	Long	Modellwert (Stufe 2)		472.116 $	0,17	460.000
METHANEX US OPERATIONS INC	METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)		453.091 $	0,17	440.000
WYNN LAS VEGAS LLC/ WYNN LAS V	WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A	DBT	983130AX3	Long	Modellwert (Stufe 2)		450.356 $	0,17	450.000
KENNEDY-WILSON INC	KENNEDY-WILSON INC 7% 06/01/2031 144A	DBT	489399AR6	Long	Modellwert (Stufe 2)		445.154 $	0,16	435.000
BATH and BODY WORKS INC	BATH and BODY WORKS INC 6.625% 10/01/2030 144A	DBT	501797AW4	Long	Modellwert (Stufe 2)		707.811 $	0,26	700.000
ARTERA SERVICES LLC	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	DBT	04302XAA2	Long	Modellwert (Stufe 2)		433.774 $	0,16	475.000
CLEAN HARBORS INC	CLEAN HARBORS INC 6.375% 02/01/2031 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)		1.096.167 $	0,40	1.090.000
GRAPHIC PACKAGING INTL INC	GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	DBT	38869AAE7	Long	Modellwert (Stufe 2)		705.230 $	0,26	720.000
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)		426.934 $	0,16	405.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		688.258 $	0,25	680.000
ESAB CORP	ESAB CORP 6.25% 04/15/2029 144A	DBT	29605JAA4	Long	Modellwert (Stufe 2)		688.807 $	0,25	680.000
SIRIUS XM RADIO INC	SIRIUS XM RADIO INC 5% 08/01/2027 144A	DBT	82967NBA5	Long	Modellwert (Stufe 2)		574.762 $	0,21	576.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)		419.530 $	0,15	430.000
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		418.292 $	0,15	415.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC 4.8% 05/15/2030 144A	DBT	77340RAT4	Long	Modellwert (Stufe 2)		940.481 $	0,35	925.000
JEFFERIES FIN LLC/JFIN	JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A	DBT	47232MAF9	Long	Modellwert (Stufe 2)		542.815 $	0,20	559.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030	DBT	881937AA4	Long	Modellwert (Stufe 2)		409.092 $	0,15	400.000
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD 6.125%/VAR 10/17/2056	DBT	89352HBK4	Long	Modellwert (Stufe 2)		407.982 $	0,15	405.000
OPEN TEXT CORPORATION	OPEN TEXT CORPORATION 3.875% 02/15/2028 144A	DBT	683715AC0	Long	Modellwert (Stufe 2)		407.464 $	0,15	420.000
ILIAD HOLDING SAS	ILIAD HOLDING SAS 7% 04/15/2032 144A	DBT	449691AG9	Long	Modellwert (Stufe 2)		406.880 $	0,15	400.000
HILCORP ENERGY I LP/FIN CO	HILCORP ENERGY I LP/FIN CO 6.25% 04/15/2032 144A	DBT	431318AZ7	Long	Modellwert (Stufe 2)		635.236 $	0,23	635.000
BNP PARIBAS	BNP PARIBAS 6.875%/VAR PERP 144A	EP	05602XQR2	Long	Modellwert (Stufe 2)		1.145.578 $	0,42	1.135.000
UST NOTES	UST NOTES 4.125% 11/15/2032	DBT	91282CFV8	Long	Modellwert (Stufe 2)		397.172 $	0,15	400.000
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)		395.631 $	0,15	375.000
NISSAN MOTOR ACCEPTANCE CO LLC	NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A	DBT	65480CAL9	Long	Modellwert (Stufe 2)		505.533 $	0,19	515.000
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP 6.75% 03/31/2033 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		392.538 $	0,14	385.000
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A	DBT	05401ABF7	Long	Modellwert (Stufe 2)		392.112 $	0,14	405.000
THOR INDUSTRIES INC	THOR INDUSTRIES INC 4% 10/15/2029 144A	DBT	885160AA9	Long	Modellwert (Stufe 2)		387.718 $	0,14	410.000
AMERICAN ELECTRIC POWER CO INC	AMERICAN ELEC PWR CO INC 6.05%/VAR 03/15/2056	DBT	02557TAF6	Long	Modellwert (Stufe 2)		650.927 $	0,24	655.000
CROWDSTRIKE HOLDINGS INC	CROWDSTRIKE HOLDINGS INC 3% 02/15/2029	DBT	22788CAA3	Long	Modellwert (Stufe 2)		386.203 $	0,14	405.000
VERTIV GROUP CORP	VERTIV GROUP CORP 4.125% 11/15/2028 144A	DBT	92535UAB0	Long	Modellwert (Stufe 2)		385.271 $	0,14	390.000
HTA GROUP LTD/MAURITIUS	HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	DBT	40435WAC4	Long	Modellwert (Stufe 2)		521.444 $	0,19	510.000
DYCOM INDUSTRIES INC	DYCOM INDUSTRIES INC 4.5% 04/15/2029 144A	DBT	267475AD3	Long	Modellwert (Stufe 2)		383.129 $	0,14	390.000
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC	PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A	DBT	74166MAF3	Long	Modellwert (Stufe 2)		382.400 $	0,14	390.000
ENPRO INC	ENPRO INC 6.125% 06/01/2033 144A	DBT	29355XAH0	Long	Modellwert (Stufe 2)		381.788 $	0,14	375.000
RHP HOTEL PPTYS LP and RHP FIN CORP	RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A	DBT	749571AL9	Long	Modellwert (Stufe 2)		992.944 $	0,37	975.000
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A	DBT	95081QAS3	Long	Modellwert (Stufe 2)		1.034.697 $	0,38	1.030.000
IRON MOUNTAIN INC	IRON MOUNTAIN INC 4.875% 09/15/2029 144A	DBT	46284VAF8	Long	Modellwert (Stufe 2)		736.407 $	0,27	740.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A	DBT	442722AC8	Long	Modellwert (Stufe 2)		670.699 $	0,25	655.000
NOVA CHEMICALS CORP	NOVA CHEMICALS CORP 5.25% 06/01/2027 144A	DBT	66977WAR0	Long	Modellwert (Stufe 2)		376.124 $	0,14	375.000
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		576.780 $	0,21	575.000
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A	DBT	853191AA2	Long	Modellwert (Stufe 2)		757.668 $	0,28	755.000
QXO BUILDING PRODUCTS INC	QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		371.919 $	0,14	365.000
SCIENCE APPLICATIONS INTERNATIONAL CORP	SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 11/01/2033 144A	DBT	808625AB3	Long	Modellwert (Stufe 2)		370.271 $	0,14	375.000
GEO GROUP INC/THE	GEO GROUP INC/THE 8.625% 04/15/2029	DBT	36162JAG1	Long	Modellwert (Stufe 2)		668.184 $	0,25	630.000
CORECIVIC INC	CORECIVIC INC 8.25% 04/15/2029	DBT	21871NAC5	Long	Modellwert (Stufe 2)		370.071 $	0,14	355.000
BELRON UK FINANCE PLC	BELRON UK FINANCE PLC 5.75% 10/15/2029 144A	DBT	080782AA3	Long	Modellwert (Stufe 2)		368.098 $	0,14	365.000
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)		357.663 $	0,13	360.000
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	DBT	914906AZ5	Long	Modellwert (Stufe 2)		611.416 $	0,23	610.000
ZIGGO BV	ZIGGO BV 4.875% 01/15/2030 144A	DBT	98955DAA8	Long	Modellwert (Stufe 2)		355.337 $	0,13	380.000
XPO INC	XPO INC 6.25% 06/01/2028 144A	DBT	98379KAA0	Long	Modellwert (Stufe 2)		623.722 $	0,23	610.000
GENESEE and WYOMING INC	GENESEE and WYOMING INC 6.25% 04/15/2032 144A	DBT	371559AB1	Long	Modellwert (Stufe 2)		350.198 $	0,13	345.000
COMMERCIAL METALS CO	COMMERCIAL METALS CO 3.875% 02/15/2031	DBT	201723AP8	Long	Modellwert (Stufe 2)		1.028.204 $	0,38	1.070.000
WBI OPERATING LLC	WBI OPERATING LLC 6.5% 10/15/2033 144A	DBT	92944BAB7	Long	Modellwert (Stufe 2)		687.239 $	0,25	680.000
WEX INC	WEX INC 6.5% 03/15/2033 144A	DBT	96208TAD6	Long	Modellwert (Stufe 2)		343.553 $	0,13	345.000
TELUS CORPORATION	TELUS CORPORATION 7%/VAR 10/15/2055	DBT	87971MCM3	Long	Modellwert (Stufe 2)		1.182.791 $	0,44	1.170.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 10/15/2033 144A	DBT	03690AAM8	Long	Modellwert (Stufe 2)		336.428 $	0,12	340.000
LEVI STRAUSS and CO	LEVI STRAUSS and CO 3.5% 03/01/2031 144A	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		336.020 $	0,12	365.000
CNX RESOURCES CORP	CNX RESOURCES CORP 7.25% 03/01/2032 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		611.285 $	0,23	605.000
OLIN CORP	OLIN CORP 6.625% 04/01/2033 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)		322.615 $	0,12	325.000
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A	DBT	98379YAA0	Long	Modellwert (Stufe 2)		818.146 $	0,30	775.000
AXON ENTERPRISE INC	AXON ENTERPRISE INC 6.125% 03/15/2030 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)		618.337 $	0,23	605.000
SNAP INC	SNAP INC 6.875% 03/15/2034 144A	DBT	83304AAM8	Long	Modellwert (Stufe 2)		319.932 $	0,12	325.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP T5Y+2.129 PERP	DBT	89832QAK5	Long	Modellwert (Stufe 2)		319.815 $	0,12	320.000
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A	DBT	50012LAE4	Long	Modellwert (Stufe 2)		875.546 $	0,32	860.000
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RES CORP 8.25% 06/15/2029 144A	DBT	13057QAK3	Long	Modellwert (Stufe 2)		583.265 $	0,22	568.000
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		314.821 $	0,12	310.000
PAR PETROLEUM, LLC	PAR PETROLEUM LLC 7.375% 06/01/2034 144A	DBT	70178JAB3	Long	Modellwert (Stufe 2)		312.172 $	0,12	305.000
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032	DBT	88167AAT8	Long	Modellwert (Stufe 2)		311.566 $	0,11	300.000
ASBURY AUTOMOTIVE GROUP INC	ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A	DBT	043436AX2	Long	Modellwert (Stufe 2)		591.922 $	0,22	615.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		309.293 $	0,11	304.000
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A	DBT	682189AQ8	Long	Modellwert (Stufe 2)		302.453 $	0,11	310.000
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL 6.875% 04/30/2036	DBT	925524AX8	Long	Modellwert (Stufe 2)		300.629 $	0,11	325.000
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP	USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A	DBT	91740PAH1	Long	Modellwert (Stufe 2)		296.122 $	0,11	295.000
GEN DIGITAL INC	GEN DIGITAL INC 6.25% 04/01/2033 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)		293.882 $	0,11	295.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A	DBT	00489LAM5	Long	Modellwert (Stufe 2)		290.937 $	0,11	295.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	DBT	983133AD1	Long	Modellwert (Stufe 2)		280.993 $	0,10	280.000
WINDSTREAM SERVICES LLC	WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)		278.886 $	0,10	265.000
SESI LLC	SESI LLC 7.875% 09/30/2030 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)		278.709 $	0,10	270.000
TKC HOLDINGS INC	TKC HOLDINGS INC 8.5% 08/15/2030 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)		385.398 $	0,14	375.000
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.75% 12/01/2032 144A	DBT	22757VAB6	Long	Modellwert (Stufe 2)		529.974 $	0,20	545.000
EVERSOURCE ENERGY	EVERSOURCE ENERGY 6.1%/VAR 08/15/2056	DBT	30040WBC1	Long	Modellwert (Stufe 2)		458.778 $	0,17	460.000
RAND PARENT LLC	RAND PARENT LLC 8.5% 02/15/2030 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)		267.923 $	0,10	260.000
ADVANCED DRAIN SYS INC DEL	ADVANCED DRAIN SYS INC DEL 5.375% 03/01/2034 144A	DBT	00790RAC8	Long	Modellwert (Stufe 2)		465.409 $	0,17	470.000
TRANSALTA CORP	TRANSALTA CORP 6.5% 03/15/2040	DBT	89346DAE7	Long	Modellwert (Stufe 2)		527.684 $	0,19	535.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A	DBT	451102CK1	Long	Modellwert (Stufe 2)		265.285 $	0,10	265.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)		265.102 $	0,10	265.000
180 MEDICAL INC	180 MEDICAL INC 3.875% 10/15/2029 144A	DBT	682357AA6	Long	Modellwert (Stufe 2)		265.095 $	0,10	275.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		264.761 $	0,10	265.000
KAISER ALUMINUM CORP	KAISER ALUMINUM CORP 5.875% 03/01/2034 144A	DBT	483007AM2	Long	Modellwert (Stufe 2)		263.743 $	0,10	265.000
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC 7% 08/01/2030 144A	DBT	00751YAK2	Long	Modellwert (Stufe 2)		262.008 $	0,10	255.000
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	DBT	68622TAA9	Long	Modellwert (Stufe 2)		261.766 $	0,10	265.000
CHAMPION IRON CANADA INC	CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)		261.702 $	0,10	250.000
MACYS RETAIL HOLDINGS LLC	MACYS RETAIL HOLDINGS LLC 7.375% 08/01/2033 144A	DBT	55617LAS1	Long	Modellwert (Stufe 2)		261.008 $	0,10	250.000
COEUR MINING INC	COEUR MINING INC 6.875% 04/01/2032 144A	DBT	192120AA1	Long	Modellwert (Stufe 2)		258.955 $	0,10	250.000
A and K TRAVEL GROUP HOLDINGS LTD	A and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144A	DBT	00039UAA6	Long	Modellwert (Stufe 2)		258.496 $	0,10	255.000
CENTURY CMNTYS INC	CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A	DBT	156504AN2	Long	Modellwert (Stufe 2)		460.834 $	0,17	475.000
BW REAL ESTATE INC	BW REAL ESTATE INC 9.5%/VAR PERP 144A	EP	05614HAA7	Long	Modellwert (Stufe 2)		257.089 $	0,09	255.000
NOVELIS CORP	NOVELIS CORP 3.875% 08/15/2031 144A	DBT	670001AH9	Long	Modellwert (Stufe 2)		377.972 $	0,14	400.000
AXALTA COATING SYSTEMS LLC	AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A	DBT	05453GAC9	Long	Modellwert (Stufe 2)		252.958 $	0,09	265.000
STANDARD INDUSTRIES INC/NJ	STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		252.389 $	0,09	265.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTURE GLOBAL CALCASIEU PASS LLC 6% 05/01/2036 144A	DBT	92328MAF0	Long	Modellwert (Stufe 2)		587.793 $	0,22	610.000
WALKER and DUNLOP INC	WALKER and DUNLOP INC 6.625% 04/01/2033 144A	DBT	93148PAA0	Long	Modellwert (Stufe 2)		247.671 $	0,09	245.000
ZF NORTH AMER CAP INC	ZF NORTH AMER CAP INC 6.875% 04/14/2028 144A	DBT	98877DAD7	Long	Modellwert (Stufe 2)		680.812 $	0,25	680.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 7.125% 11/15/2030 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		239.764 $	0,09	230.000
NORDSTROM INC	NORDSTROM INC 4.375% 04/01/2030	DBT	655664AT7	Long	Modellwert (Stufe 2)		239.010 $	0,09	250.000
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A	DBT	81725WAK9	Long	Modellwert (Stufe 2)		223.408 $	0,08	229.000
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)		211.022 $	0,08	225.000
HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP	HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027	DBT	432891AK5	Long	Modellwert (Stufe 2)		210.925 $	0,08	211.000
WASTE PRO USA INC	WASTE PRO USA INC 7% 02/01/2033 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		209.563 $	0,08	205.000
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A	DBT	92769XAR6	Long	Modellwert (Stufe 2)		208.841 $	0,08	240.000
VALARIS LTD	VALARIS LTD 8.375% 04/30/2030 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)		208.300 $	0,08	200.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 7.875%/VAR 06/15/2054	DBT	281020AZ0	Long	Modellwert (Stufe 2)		309.801 $	0,11	303.000
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A	DBT	92858RAB6	Long	Modellwert (Stufe 2)		554.265 $	0,20	650.000
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC 6.5% 02/15/2032 144A	DBT	12769GAC4	Long	Modellwert (Stufe 2)		190.119 $	0,07	195.000
HAWAIIAN ELECTRIC CO INC	HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A	DBT	419866AV0	Long	Modellwert (Stufe 2)		188.579 $	0,07	190.000
INSIGHT ENTERPRISES INC	INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A	DBT	45765UAC7	Long	Modellwert (Stufe 2)		187.925 $	0,07	185.000
GRANITE CONSTRUCTION INC	GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A	DBT	387328AG2	Long	Modellwert (Stufe 2)		183.692 $	0,07	180.000
LBM ACQUISITION LLC	LBM ACQUISITION LLC 9.5% 06/15/2031 144A	DBT	52109SAB5	Long	Modellwert (Stufe 2)		171.647 $	0,06	205.000
ACUSHNET CO	ACUSHNET CO 5.625% 12/01/2033 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)		168.671 $	0,06	170.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		160.231 $	0,06	155.000
ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU	ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A	DBT	29281MAA8	Long	Modellwert (Stufe 2)		154.238 $	0,06	150.000
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC 7.25% 02/15/2028 144A	DBT	023771T32	Long	Modellwert (Stufe 2)		152.166 $	0,06	150.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 7% 04/01/2031 144A	DBT	603051AF0	Long	Modellwert (Stufe 2)		389.243 $	0,14	385.000
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A	DBT	893830BY4	Long	Modellwert (Stufe 2)		188.357 $	0,07	180.000
BREAKWATER ENERGY HOLDINGS SARL	BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A	DBT	10637BAA3	Long	Modellwert (Stufe 2)		132.863 $	0,05	125.000
GENMAB A/S/GENMAB FINANCE LLC	GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/2032 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)		132.422 $	0,05	130.000
EVERFORTH INC	EVERFORTH INC 4.625% 05/15/2028 144A	DBT	00191UAA0	Long	Modellwert (Stufe 2)		129.647 $	0,05	140.000
MOOG INC	MOOG INC 5.5% 10/15/2034 144A	DBT	615394AP8	Long	Modellwert (Stufe 2)		128.792 $	0,05	130.000
RESIDEO FUNDING INC	RESIDEO FUNDING INC 6.5% 07/15/2032 144A	DBT	76119LAD3	Long	Modellwert (Stufe 2)		125.670 $	0,05	125.000
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A	DBT	05455JAA5	Long	Modellwert (Stufe 2)		124.940 $	0,05	120.000
ADT SECURITY CORP/THE	ADT SECURITY CORP/THE 4.125% 08/01/2029 144A	DBT	00109LAA1	Long	Modellwert (Stufe 2)		124.852 $	0,05	130.000
ASURION LLC AND ASURION CO-ISSUER INC	ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		109.493 $	0,04	105.000
CRC INSURANCE GROUP LLC	CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		105.296 $	0,04	105.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055	DBT	836720AJ1	Long	Modellwert (Stufe 2)		102.455 $	0,04	96.000
ALCOA NEDERLAND HOLDING BV	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	DBT	013822AH4	Long	Modellwert (Stufe 2)		88.721 $	0,03	85.000
SUNNOVA ENERGY CORP	SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	DBT	86745GAF0	Long	Schätzwert (Stufe 3)		325 $	0,00	130.000
Gesamt							251.427.579 $	92,69	252.504.594