Was steckt im Fonds Western Asset Short Duration High Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							436.930.648 $	75,50	447.870.744
FIRST QUANTUM MINERALS LTD	FMCN 7.25 02/15/34 144A	DBT	335934AX3	Long	Modellwert (Stufe 2)		10.988.759 $	1,90	10.710.000
ECHOSTAR CORP	ECHO 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)		7.134.303 $	1,23	6.404.066
PM GENERAL PURCHASER LLC	AMGENE 9.5 10/01/28 144A	DBT	69356MAA4	Long	Modellwert (Stufe 2)		6.499.931 $	1,12	7.720.000
VENTURE GLOBAL LNG INC	VENLNG 8.375 06/01/31 144A	DBT	92332YAB7	Long	Modellwert (Stufe 2)		8.880.929 $	1,53	8.540.000
UNITED AIRLINES INC	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		4.425.328 $	0,76	4.500.000
CORECIVIC INC	CXW 8.25 04/15/29	DBT	21871NAC5	Long	Modellwert (Stufe 2)		4.394.242 $	0,76	4.230.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 4.75 02/01/32 144A	DBT	1248EPCQ4	Long	Modellwert (Stufe 2)		9.161.676 $	1,58	10.370.000
ROCKET COMPANIES INC	RKT 6.125 08/01/31 144A	DBT	77311WAE1	Long	Modellwert (Stufe 2)		5.633.208 $	0,97	5.600.000
BOMBARDIER INC	BBDBCN 8.75 11/15/30 144A	DBT	097751CA7	Long	Modellwert (Stufe 2)		6.514.086 $	1,13	6.200.000
MCCLATCHY MEDIA CO LLC	MCLTCH 11 12/01/31 144A	DBT	00456LAC6	Long	Modellwert (Stufe 2)		4.201.378 $	0,73	3.633.624
TKC HOLDINGS INC	TKCHOL 8.5 08/15/30 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)		4.122.081 $	0,71	4.030.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 6.875 04/23/32 144A	DBT	98877DAG0	Long	Modellwert (Stufe 2)		5.275.217 $	0,91	5.330.000
GALAXY HELIOS DATA CENTERS II LLC	GALAXY 9.875 08/01/31 144A	DBT	36322DAA4	Long	Modellwert (Stufe 2)		3.774.195 $	0,65	3.760.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VSTJET 9.5 06/01/28 144A	DBT	92841HAA0	Long	Modellwert (Stufe 2)		6.934.471 $	1,20	7.060.000
MICHAELS COMPANIES INC (THE)	MIK 11 03/15/34 144A	DBT	59408QAA4	Long	Modellwert (Stufe 2)		3.595.428 $	0,62	3.670.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 4.279 03/15/32 **	DBT	254948AQ5	Long	Modellwert (Stufe 2)		3.588.265 $	0,62	4.035.000
NABORS INDUSTRIES INC	NBR 8.875 08/15/31 144A	DBT	62957HAQ8	Long	Modellwert (Stufe 2)		3.531.799 $	0,61	3.430.000
PERMIAN RESOURCES OPERATING LLC	PR 5.875 07/01/29 144A	DBT	19416MAB5	Long	Modellwert (Stufe 2)		3.503.201 $	0,61	3.500.000
TENET HEALTHCARE CORP	THC 5.5 11/15/32 144A	DBT	88033GDW7	Long	Modellwert (Stufe 2)		3.438.586 $	0,59	3.490.000
CORE SCIENTIFIC FINANCE I LLC	CORZ 7.75 05/15/31 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)		3.411.915 $	0,59	3.480.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 02/15/30 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		3.364.985 $	0,58	3.280.000
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD	GLOBAU 8.375 01/15/29 144A	DBT	00033GAA3	Long	Modellwert (Stufe 2)		5.141.389 $	0,89	5.100.000
PETCO HEALTH AND WELLNESS COMPANY INC	WOOF 8.25 02/01/31 144A	DBT	71601VAA3	Long	Modellwert (Stufe 2)		3.242.742 $	0,56	3.230.000
EQUIPMENTSHARE.COM INC	EQMSRM 8.625 05/15/32 144A	DBT	29450YAB5	Long	Modellwert (Stufe 2)		5.626.037 $	0,97	5.660.000
IRON MOUNTAIN INC (REIT)	IRM 6.25 01/15/33 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		3.199.643 $	0,55	3.185.000
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC	UNIT 8.625 06/15/32 Feb	DBT	91327CAA6	Long	Modellwert (Stufe 2)		3.168.997 $	0,55	3.100.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 7.5 05/01/33 144A	DBT	922966AA4	Long	Modellwert (Stufe 2)		3.884.569 $	0,67	3.630.000
BLUE RACER MIDSTREAM LLC	BLURAC 7 07/15/29 144A	DBT	095796AJ7	Long	Modellwert (Stufe 2)		3.841.248 $	0,66	3.741.000
GRANITE RIDGE RESOURCES INC	GRNT 8.875 11/05/29	DBT	387432AA5	Long	Modellwert (Stufe 2)		3.046.906 $	0,53	3.110.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 7.625 04/01/32 144A	DBT	45344LAD5	Long	Modellwert (Stufe 2)		3.033.939 $	0,52	3.000.000
VCI ASSET HOLDINGS 2 LLC	Valor	DBT		Long	Modellwert (Stufe 2)		3.006.688 $	0,52	2.905.013
STARWOOD PROPERTY TRUST INC	STWD 7.25 04/01/29 144A	DBT	85571BBB0	Long	Modellwert (Stufe 2)		4.957.847 $	0,86	4.860.000
COMMUNITY HEALTH SYSTEMS INC	CYH 10.875 01/15/32 144A	DBT	12543DBN9	Long	Modellwert (Stufe 2)		2.931.584 $	0,51	2.776.000
AMERICAN AXLE & MANUFACTURING INC	AXL 5 10/01/29	DBT	02406PBB5	Long	Modellwert (Stufe 2)		4.970.508 $	0,86	5.080.000
TUTOR PERINI CORP	TPC 6.625 07/15/33 144A	DBT	901109AH1	Long	Modellwert (Stufe 2)		2.883.040 $	0,50	2.870.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		2.863.986 $	0,49	3.080.000
ALTICE FINANCING SA	ALTICE 5 01/15/28 144A	DBT	02154CAF0	Long	Modellwert (Stufe 2)		2.833.957 $	0,49	4.470.000
NEPTUNE BIDCO US INC	NLSN 10.375 05/15/31 144A	DBT	640695AC6	Long	Modellwert (Stufe 2)		3.970.962 $	0,69	3.820.000
ASURION LLC / ASURION CO-ISSUER INC	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		2.743.702 $	0,47	2.710.000
FULL HOUSE RESORTS INC	FLL 8.25 02/15/28 144A	DBT	359678AC3	Long	Modellwert (Stufe 2)		2.710.473 $	0,47	2.770.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA 7.875 09/15/29	DBT	88167AAS0	Long	Modellwert (Stufe 2)		3.817.551 $	0,66	3.540.000
ARC FALCON I INC	NEWARC 9.75 03/01/33 144A	DBT	03881HAA8	Long	Modellwert (Stufe 2)		2.704.283 $	0,47	2.870.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPW 4.625 08/01/29	DBT	55342UAJ3	Long	Modellwert (Stufe 2)		3.963.125 $	0,68	4.606.000
J.B. POINDEXTER & CO. INC	JBPOIN 8.75 12/15/31 144A	DBT	465965AC5	Long	Modellwert (Stufe 2)		2.682.183 $	0,46	2.600.000
HUDBAY MINERALS INC	HBMCN 6.125 04/01/29 144A	DBT	443628AH5	Long	Modellwert (Stufe 2)		2.678.758 $	0,46	2.660.000
NEW GENERATION GAS	New Generation Gas Gathering LLC	DBT		Long	Schätzwert (Stufe 3)		2.667.002 $	0,46	2.648.649
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	LADR 4.75 06/15/29 144A	DBT	505742AP1	Long	Modellwert (Stufe 2)		2.640.957 $	0,46	2.710.000
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		2.639.503 $	0,46	2.580.000
NCL CORP LTD	NCLH 5.875 01/15/31 144A	DBT	62886HBY6	Long	Modellwert (Stufe 2)		3.041.664 $	0,53	3.170.000
LEVEL 3 FINANCING INC	LVLT 6.875 06/30/33 144A	DBT	527298CM3	Long	Modellwert (Stufe 2)		2.633.577 $	0,46	2.600.000
BNP PARIBAS SA	BNP V7.75 PERP 144A	DBT	05565AM34	Long	Modellwert (Stufe 2)		3.139.947 $	0,54	3.000.000
SUNOCO LP	SUN V7.875 PERP 144A	DBT	86765KAE9	Long	Modellwert (Stufe 2)		3.873.246 $	0,67	3.823.000
FIVE POINT OPERATING COMPANY LP	FPH 8 10/01/30 144A	DBT	33834YAC2	Long	Modellwert (Stufe 2)		2.625.300 $	0,45	2.560.000
EMPIRE COMMUNITIES CORP	EMPRCC 9.75 05/01/29 144A	DBT	29163VAG8	Long	Modellwert (Stufe 2)		2.592.702 $	0,45	2.520.000
CARRIAGE PURCHASER INC	PSLOGI 7.875 10/15/29 144A	DBT	14445LAA5	Long	Modellwert (Stufe 2)		2.582.484 $	0,45	2.610.000
UPBOUND GROUP INC	UPBD 6.375 02/15/29 144A	DBT	76009NAL4	Long	Modellwert (Stufe 2)		2.572.511 $	0,44	2.590.000
UNITED RENTALS (NORTH AMERICA) INC	URI 6 12/15/29 144A	DBT	911365BQ6	Long	Modellwert (Stufe 2)		2.528.998 $	0,44	2.500.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 4.75 02/15/31 144A	DBT	12543DBK5	Long	Modellwert (Stufe 2)		3.695.210 $	0,64	4.040.000
CAPSTONE COPPER CORP	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		2.515.013 $	0,43	2.500.000
GEO GROUP INC (THE)	GEO 10.25 04/15/31	DBT	36162JAH9	Long	Modellwert (Stufe 2)		2.514.140 $	0,43	2.330.000
SOTERA HEALTH HOLDINGS LLC	STENOR 7.375 06/01/31 144A	DBT	83600WAE9	Long	Modellwert (Stufe 2)		2.488.579 $	0,43	2.400.000
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC	AQUARI 7.875 11/01/29 144A	DBT	00188QAA4	Long	Modellwert (Stufe 2)		2.473.099 $	0,43	2.440.000
TORONTO DOMINION BANK (THE)	TD V8.125 10/31/82	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		2.371.325 $	0,41	2.300.000
FIRSTCASH HOLDINGS INC	FCFS 5.625 01/01/30 144A	DBT	31944TAA8	Long	Modellwert (Stufe 2)		2.344.472 $	0,41	2.380.000
GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		2.330.707 $	0,40	2.300.000
SATURN OIL & GAS INC	SOILCN 8.5 07/30/31 144A	DBT	80412LAE7	Long	Modellwert (Stufe 2)		2.327.870 $	0,40	2.320.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNFIN 5.125 10/01/29 144A	DBT	983133AA7	Long	Modellwert (Stufe 2)		2.283.121 $	0,39	2.300.000
R.R. DONNELLEY & SONS COMPANY	RRD 10.875 08/01/29 144A	DBT	257867BK6	Long	Modellwert (Stufe 2)		3.396.822 $	0,59	3.310.000
VISTRA OPERATIONS COMPANY LLC	VST 6.875 04/15/32 144A	DBT	92840VAR3	Long	Modellwert (Stufe 2)		2.149.647 $	0,37	2.080.000
SABRE FINANCIAL BORROWER LLC	SABHLD 11.125 06/15/29 144A	DBT	78573XAA8	Long	Modellwert (Stufe 2)		2.106.010 $	0,36	2.000.000
VIKING CRUISES LTD	VIKCRU 9.125 07/15/31 144A	DBT	92676XAG2	Long	Modellwert (Stufe 2)		2.094.843 $	0,36	2.000.000
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		2.043.941 $	0,35	2.053.333
DREAM FINDERS HOMES INC	DFH 8.25 08/15/28 144A	DBT	26154DAA8	Long	Modellwert (Stufe 2)		3.311.211 $	0,57	3.300.000
CSC HOLDINGS LLC	CSCHLD 11.75 01/31/29 144A	DBT	126307BN6	Long	Modellwert (Stufe 2)		4.051.092 $	0,70	7.500.000
CHORD ENERGY CORP	CHRD 6.75 03/15/33 144A	DBT	674215AN8	Long	Modellwert (Stufe 2)		2.981.261 $	0,52	2.940.000
AVANTOR FUNDING INC	AVTR 3.875 11/01/29 144A	DBT	05352TAB5	Long	Modellwert (Stufe 2)		2.004.642 $	0,35	2.100.000
VERMILION ENERGY INC	VETCN 6.875 05/01/30 144A	DBT	923725AD7	Long	Modellwert (Stufe 2)		1.992.412 $	0,34	2.000.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		1.990.932 $	0,34	2.070.000
ALTICE FRANCE SAS	SFRFP 6.875 10/15/30 144A	DBT	02090DAB4	Long	Modellwert (Stufe 2)		3.323.719 $	0,57	3.406.222
AAR CORP	AIR 6.75 03/15/29 144A	DBT	00253PAA6	Long	Modellwert (Stufe 2)		1.983.349 $	0,34	1.940.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.125 04/15/31 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)		1.977.324 $	0,34	1.990.000
WESCO DISTRIBUTION INC	WCC 5.25 04/15/31 144A	DBT	95081QAT1	Long	Modellwert (Stufe 2)		1.971.687 $	0,34	2.000.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		2.536.290 $	0,44	2.520.000
APLD COMPUTECO 3 LLC	ELNFOR 7 06/15/31 144A	DBT	03790NAA5	Long	Modellwert (Stufe 2)		1.953.050 $	0,34	2.000.000
CLOUD SOFTWARE GROUP INC	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		4.016.642 $	0,69	4.240.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		1.934.143 $	0,33	1.860.000
MELCO RESORTS FINANCE LTD	MPEL 6.5 09/24/33 144A	DBT	58547DAJ8	Long	Modellwert (Stufe 2)		2.879.807 $	0,50	2.980.000
BAUSCH HEALTH COMPANIES INC	BHCCN 6.25 02/15/29 144A	DBT	071734AK3	Long	Modellwert (Stufe 2)		1.910.588 $	0,33	2.430.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)		1.899.208 $	0,33	1.890.000
VERTIV GROUP CORP	VRT 4.125 11/15/28 144A	DBT	92535UAB0	Long	Modellwert (Stufe 2)		1.879.181 $	0,32	1.900.000
PARK OHIO INDUSTRIES INC	PKOH 8.5 08/01/30 144A	DBT	700677AS6	Long	Modellwert (Stufe 2)		1.840.344 $	0,32	1.760.000
NISSAN MOTOR CO LTD	NSANY 4.81 09/17/30 144A	DBT	654744AD3	Long	Modellwert (Stufe 2)		1.826.663 $	0,32	1.970.000
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		1.813.268 $	0,31	1.790.000
VMED O2 UK FINANCING I PLC	VMED 6.75 01/15/33 144A	DBT	92858RAE0	Long	Modellwert (Stufe 2)		2.113.112 $	0,37	2.640.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 7.125 04/30/31 144A	DBT	47077WAC2	Long	Modellwert (Stufe 2)		3.676.011 $	0,64	3.620.000
CITRIX SYSTEMS INC	CTXS 4.5 12/01/27	DBT	177376AE0	Long	Modellwert (Stufe 2)		1.730.966 $	0,30	1.790.000
ESAB CORP	ESAB 6.25 04/15/29 144A	DBT	29605JAA4	Long	Modellwert (Stufe 2)		1.730.238 $	0,30	1.710.000
GEE AUTOMOTIVE HOLDINGS LLC	GEEATO 7.25 03/01/31 144A	DBT	36846VAA1	Long	Modellwert (Stufe 2)		1.714.076 $	0,30	1.700.000
STINGRAY COMPUTE LLC	STNGRY 6 06/15/31 144A	DBT	86083AAA4	Long	Modellwert (Stufe 2)		1.680.141 $	0,29	1.720.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		1.662.631 $	0,29	1.700.000
ARBOR REALTY SR INC	ABR 8.5 12/15/28 144A	DBT	03881NAL1	Long	Modellwert (Stufe 2)		2.696.427 $	0,47	2.870.000
APLD COMPUTECO LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		1.627.225 $	0,28	1.530.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		1.583.234 $	0,27	1.590.000
MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC	MEDIND 6.25 04/01/29 144A	DBT	58506DAA6	Long	Modellwert (Stufe 2)		1.582.256 $	0,27	1.554.000
LLOYDS BANKING GROUP PLC	LLOYDS V8 PERP	DBT	53944YAV5	Long	Modellwert (Stufe 2)		1.562.363 $	0,27	1.480.000
NORTHERN OIL & GAS INC	NOG 8.75 06/15/31 144A	DBT	665530AB7	Long	Modellwert (Stufe 2)		1.546.772 $	0,27	1.500.000
MGM CHINA HOLDINGS LTD	MGMCHI 6.25 05/15/33 144A	DBT	55300RAK7	Long	Modellwert (Stufe 2)		1.510.873 $	0,26	1.570.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 3.875 11/01/33 144A	DBT	92328MAC7	Long	Modellwert (Stufe 2)		1.483.599 $	0,26	1.690.000
UNITED AIRLINES HOLDINGS INC	UAL 5.375 03/01/31	DBT	910047AL3	Long	Modellwert (Stufe 2)		1.472.341 $	0,25	1.490.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC	FRTITA 4.625 01/15/29 144A	DBT	31556TAA7	Long	Modellwert (Stufe 2)		1.459.305 $	0,25	1.500.000
FLUTTER TREASURY DAC	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		1.448.790 $	0,25	1.470.000
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL	UNSEAM 4.625 06/01/28 144a	DBT	049362AA4	Long	Modellwert (Stufe 2)		1.446.859 $	0,25	1.470.000
NCR ATLEOS CORP	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		1.432.411 $	0,25	1.350.000
NRG ENERGY INC	NRG 5.875 05/15/34 144A	DBT	629377DF6	Long	Modellwert (Stufe 2)		2.340.335 $	0,40	2.390.000
YONDR JK 1 LLC	YNDRDC 6.875 06/30/31 144A	DBT	985925AA4	Long	Modellwert (Stufe 2)		1.420.564 $	0,25	1.490.000
BANCO SANTANDER SA	SANTAN V9.625 PERP _	DBT	05971KAQ2	Long	Modellwert (Stufe 2)		1.400.789 $	0,24	1.200.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		1.354.796 $	0,23	1.290.000
RB GLOBAL HOLDINGS INC	RBACN 6.75 03/15/28 144A	DBT	76774LAB3	Long	Modellwert (Stufe 2)		1.343.527 $	0,23	1.330.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 6 04/15/30 144A	DBT	431318AY0	Long	Modellwert (Stufe 2)		1.340.354 $	0,23	1.350.000
DISH DBS CORP	DISH 5.25 12/01/26 144A	DBT	25470XBE4	Long	Modellwert (Stufe 2)		2.493.127 $	0,43	2.540.000
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		1.327.313 $	0,23	1.280.000
CITIGROUP INC	C V7.2 PERP BB	DBT	172967PJ4	Long	Modellwert (Stufe 2)		1.325.934 $	0,23	1.300.000
LIFE TIME INC	LTH 6 11/15/31 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)		1.321.992 $	0,23	1.310.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		1.320.485 $	0,23	1.280.000
SIMMONS FOODS INC	SIMFOO 4.625 03/01/29 144A	DBT	82873MAA1	Long	Modellwert (Stufe 2)		1.315.500 $	0,23	1.360.000
BEUSA INVESTMENTS LLC	BEUSAN 7 08/01/31 144A	DBT	08782JAA3	Long	Modellwert (Stufe 2)		1.310.286 $	0,23	1.340.000
TITAN INTERNATIONAL INC	TWI 7 04/30/28	DBT	88830MAM4	Long	Modellwert (Stufe 2)		1.302.853 $	0,23	1.300.000
TRANSDIGM INC	TDG 6.875 12/15/30 144A	DBT	893647BS5	Long	Modellwert (Stufe 2)		3.944.514 $	0,68	3.890.000
AKUMIN INC	AKUCN 9.75 08/31/31 144A	DBT	01021XAC4	Long	Modellwert (Stufe 2)		1.257.207 $	0,22	1.310.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	AM 5.75 10/15/33 144A	DBT	03690AAM8	Long	Modellwert (Stufe 2)		1.248.193 $	0,22	1.270.000
ACADEMY LTD	ACALTD 5.875 05/15/31 144A	DBT	00401YAB6	Long	Modellwert (Stufe 2)		1.227.458 $	0,21	1.240.000
TEAM SERVICES HOLDING INC	TEAPUB 9 02/15/33 144A	DBT	87821TAA8	Long	Modellwert (Stufe 2)		1.226.229 $	0,21	1.210.000
FIRSTCASH INC	FCFS 6.875 03/01/32 144A	DBT	33767DAD7	Long	Modellwert (Stufe 2)		1.218.743 $	0,21	1.200.000
CELANESE US HOLDINGS LLC	CE 6.5 04/15/30	DBT	15089QAZ7	Long	Modellwert (Stufe 2)		1.533.632 $	0,26	1.510.000
QNITY ELECTRONICS INC	Q 5.75 08/15/32 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)		1.202.906 $	0,21	1.210.000
BLOCK INC	XYZ 5.625 08/15/30 144A	DBT	852234AT0	Long	Modellwert (Stufe 2)		1.194.527 $	0,21	1.200.000
TALEN ENERGY SUPPLY LLC	TLN 6.375 05/01/33 144A	DBT	87422VAP3	Long	Modellwert (Stufe 2)		1.172.478 $	0,20	1.190.000
HESS MIDSTREAM OPERATIONS LP	HESM 5.875 03/01/28 144A	DBT	428102AH0	Long	Modellwert (Stufe 2)		1.299.554 $	0,22	1.300.000
MGM RESORTS INTERNATIONAL	MGM 5.5 04/15/27	DBT	552953CF6	Long	Modellwert (Stufe 2)		1.141.875 $	0,20	1.140.000
GEN DIGITAL INC	GEN 6.75 09/30/27 144A	DBT	668771AK4	Long	Modellwert (Stufe 2)		1.345.850 $	0,23	1.340.000
QXO BUILDING PRODUCTS INC	BECN 6.5 07/15/31 144A	DBT	77583AAA8	Long	Modellwert (Stufe 2)		1.125.577 $	0,19	1.120.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.125 02/15/31 144A	DBT	18453HAG1	Long	Modellwert (Stufe 2)		1.114.652 $	0,19	1.080.000
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP	BRSL 5.75 01/15/33 144A	DBT	108922AA3	Long	Modellwert (Stufe 2)		1.110.338 $	0,19	1.150.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 9.25 06/01/32 144A	DBT	25461LAE2	Long	Modellwert (Stufe 2)		3.038.637 $	0,53	2.950.000
OCEANEERING INTERNATIONAL INC	OII 6.875 07/15/34 144A	DBT	675232AE2	Long	Modellwert (Stufe 2)		1.074.888 $	0,19	1.050.000
COREWEAVE INC	CRWV 9.25 06/01/30 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		1.265.425 $	0,22	1.360.000
LAS VEGAS SANDS CORP	LVS 6 06/14/30	DBT	517834AN7	Long	Modellwert (Stufe 2)		1.211.284 $	0,21	1.190.000
DIVERSIFIED HEALTHCARE TRUST	DHC 7.25 10/15/30 144A	DBT	25525PAE7	Long	Modellwert (Stufe 2)		1.479.145 $	0,26	1.460.000
LIFEPOINT HEALTH INC	RGCARE 9.875 08/15/30 144A	DBT	53219LAV1	Long	Modellwert (Stufe 2)		1.976.475 $	0,34	1.990.000
COINBASE GLOBAL INC	COIN 3.375 10/01/28 144A	DBT	19260QAC1	Long	Modellwert (Stufe 2)		1.044.788 $	0,18	1.100.000
FORD MOTOR CO	F 6.1 08/19/32	DBT	345370DB3	Long	Modellwert (Stufe 2)		1.013.115 $	0,18	1.000.000
AUSTRALIAN METCOAL FINANCING PTY LTD	WHCAU 6.25 10/22/31 144A	DBT	05257TAA3	Long	Modellwert (Stufe 2)		1.008.904 $	0,17	1.000.000
WBI OPERATIONS LLC	WBI 6.25 10/15/30 144A	DBT	92944BAA9	Long	Modellwert (Stufe 2)		1.000.380 $	0,17	1.000.000
STONEX GROUP INC	SNEX 7.875 03/01/31 144A	DBT	861896AA6	Long	Modellwert (Stufe 2)		948.460 $	0,16	910.000
HERC HOLDINGS INC	HRI 7.25 06/15/33 144A	DBT	42704LAG9	Long	Modellwert (Stufe 2)		2.486.456 $	0,43	2.440.000
MIDCAP FINANCIAL ISSUER TRUST	MIDCAP 6.5 05/01/28	DBT	59567LAA2	Long	Modellwert (Stufe 2)		920.110 $	0,16	920.000
WYNN MACAU LTD	WYNMAC 5.625 08/26/28 144A	DBT	98313RAH9	Long	Modellwert (Stufe 2)		850.487 $	0,15	860.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA 5.75 12/01/30	DBT	881937AA4	Long	Modellwert (Stufe 2)		840.924 $	0,15	830.000
BURFORD CAPITAL GLOBAL FINANCE LLC	BURLN 6.875 04/15/30 144A	DBT	12116LAC3	Long	Modellwert (Stufe 2)		827.139 $	0,14	870.000
DIEBOLD NIXDORF INC	DBD 7.75 03/31/30 144A	DBT	253651AK9	Long	Modellwert (Stufe 2)		811.682 $	0,14	780.000
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC	FUN 8.625 01/15/32 144A	DBT	83003AAA8	Long	Modellwert (Stufe 2)		799.577 $	0,14	790.000
SALLY HOLDINGS LLC / SALLY CAPITAL INC	SBH 6.75 04/01/32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		795.288 $	0,14	780.000
GAIA PURCHASER INC	AMXGBT 7.625 07/15/33 144A	DBT	36276MAA0	Long	Modellwert (Stufe 2)		772.772 $	0,13	770.000
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO	ARGENT 4.125 07/09/35	DBT	040114HT0	Long	Modellwert (Stufe 2)		1.170.983 $	0,20	1.425.504
RYAN SPECIALTY LLC	RYASPE 5.875 08/01/32 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)		740.152 $	0,13	750.000
CHARLES SCHWAB CORP (THE)	SCHW V4 PERP H	DBT	808513BJ3	Long	Modellwert (Stufe 2)		730.083 $	0,13	790.000
LUXCO3 DUMMY EQUITY	LUXCO3 DUMMY EQUITY	EC		Long	Modellwert (Stufe 2)		725.712 $	0,13	37.255
ALLEN MEDIA LLC	ALNMED 10.5 02/15/28 144A	DBT	01771YAA8	Long	Modellwert (Stufe 2)		700.650 $	0,12	1.730.000
NEWELL BRANDS INC	NWL 8.5 06/01/28 144A	DBT	651229BG0	Long	Modellwert (Stufe 2)		699.694 $	0,12	670.000
GATES CORP	GTES 6.875 07/01/29 144A	DBT	367398AA2	Long	Modellwert (Stufe 2)		694.534 $	0,12	680.000
BANK OF AMERICA CORP	BAC V5.875 PERP FF	DBT	060505FL3	Long	Modellwert (Stufe 2)		692.766 $	0,12	690.000
BLACK PEARL COMPUTE LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		679.710 $	0,12	680.000
ALTICE FRANCE HOLDING SA	SFRFP 9.5 11/01/29 144A	DBT	02090DAA6	Long	Modellwert (Stufe 2)		662.781 $	0,11	653.226
US RENAL CARE INC	USRENA 10.625 06/28/28 144a	DBT	90355YAA5	Long	Modellwert (Stufe 2)		651.420 $	0,11	693.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 5.875 07/15/30	DBT	81180LAT2	Long	Modellwert (Stufe 2)		640.579 $	0,11	630.000
VZ SECURED FINANCING BV	ZIGGO 7.5 01/15/33 144A	DBT	91845AAB1	Long	Modellwert (Stufe 2)		629.221 $	0,11	700.000
AEROVIRONMENT INC	AVAV 0 07/15/30	DBT	008073AA6	Long	Modellwert (Stufe 2)		627.728 $	0,11	690.000
IREN LTD	IREN 1 12/01/33	DBT	46270CAL3	Long	Modellwert (Stufe 2)		620.125 $	0,11	820.000
COLUMBUS MCKINNON CORP	CMCO 7.125 02/01/33 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)		584.829 $	0,10	580.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TEP 7.375 02/15/29 144A	DBT	87470LAL5	Long	Modellwert (Stufe 2)		583.827 $	0,10	570.000
Valor	Valor	EC		Long	Schätzwert (Stufe 3)		559.396 $	0,10	565.046
SUMMIT MIDSTREAM HOLDINGS LLC	SUMMPL 8.625 10/31/29 144A	DBT	86614JAA3	Long	Modellwert (Stufe 2)		540.312 $	0,09	520.000
CAPSTONE BORROWER INC	CVT 8 06/15/30 144A	DBT	140944AA7	Long	Modellwert (Stufe 2)		506.333 $	0,09	520.000
AXON ENTERPRISE INC	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)		750.616 $	0,13	740.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 6.75 07/01/32 144A	DBT	004961AA6	Long	Modellwert (Stufe 2)		432.241 $	0,07	470.000
Spirit Airlines Contingent	SPIRIT FUNDED ROLL UP TL	DBT		Long	Schätzwert (Stufe 3)		426.201 $	0,07	1.522.147
ROCKIES EXPRESS PIPELINE LLC	ROCKIE 6.75 03/15/33 144A	DBT	77340RAU1	Long	Modellwert (Stufe 2)		417.088 $	0,07	410.000
SMYRNA READY MIX CONCRETE LLC	SMYREA 6 11/01/28 144A	DBT	85236FAA1	Long	Modellwert (Stufe 2)		389.741 $	0,07	390.000
PIONEER OPCO LLC	VENRES 7 05/15/33 144A	DBT	72382NAA4	Long	Modellwert (Stufe 2)		313.383 $	0,05	310.000
MADISON IAQ LLC	MADIAQ 4.125 06/30/28 144A	DBT	55760LAA5	Long	Modellwert (Stufe 2)		294.742 $	0,05	300.000
VOC ESCROW LTD	VIKCRU 5 02/15/28 144A	DBT	91832VAA2	Long	Modellwert (Stufe 2)		249.335 $	0,04	250.000
Arctic Canadian Diamond Company Ltd	ARCTIC CANADIAN DIAMONDS	DBT		Long	Schätzwert (Stufe 3)		227.490 $	0,04	923.024
VOYAGER TECHNOLOGIES INC	VOYG 0.75 11/15/30	DBT	92892BAA1	Long	Modellwert (Stufe 2)		189.635 $	0,03	170.000
GETTY IMAGES INC	ABEGET 11.25 02/21/30 144A	DBT	374276AM5	Long	Modellwert (Stufe 2)		117.779 $	0,02	150.000
ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'	ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'	EC	XS3154194339	Long	Modellwert (Stufe 2)		33.139 $	0,01	2.090
Spirit Airlines, LLC	Spirit Contingent TL	DBT		Long	Schätzwert (Stufe 3)		11.598 $	0,00	579.917
SPIRIT AVIATION HOLDINGS INC	SPIRIT AVIATION HOLDINGS INC COM	EC	84863V101	Long	Börsenkurs (Stufe 1)		2.059 $	0,00	137.292
SPIRIT AVIA HOL RESTRICT	SPIRIT AVIA HOL RESTRICT	EC		Long	Modellwert (Stufe 2)		7 $	0,00	466
CREDIT SUISSE ESCROW CL	CREDIT SUISSE ESCROW CL	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	1.010.000
ARCTIC CANADIAN DIAMONDS	ARCTIC CANADIAN DIAMONDS	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	871
Gesamt							436.930.648 $	75,50	447.870.744