Was steckt im Fonds Strategic Advisers Income Opportunities Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.730.537.623 $	96,09	947.174.985
ARTISAN PARTNERS FDS INC	Artisan High Income Investor	EC	04314H725	Long	Börsenkurs (Stufe 1)		243.373.103 $	13,51	26.981.497
BLACKROCK FDS II	BlackRock High Yield K	EC	09260B614	Long	Börsenkurs (Stufe 1)		215.193.971 $	11,95	30.055.024
Fidelity Summer Street Trust	Fidelity Capital and Income Fund	EC	316062108	Long	Börsenkurs (Stufe 1)		201.951.150 $	11,21	17.530.482
EATON VANCE INCOME FD BOS INC	Eaton Vance Income Fund of Boston A	EC	277907101	Long	Börsenkurs (Stufe 1)		102.332.870 $	5,68	19.679.398
VANGUARD FIXED INCOME SECS FD	Vanguard High-Yield Corporate Adm	EC	922031760	Long	Börsenkurs (Stufe 1)		79.219.979 $	4,40	14.429.869
MAINSTAY FDS	NYLI MacKay High Yield Corporate Bd Cl A	EC	56062F772	Long	Börsenkurs (Stufe 1)		62.616.037 $	3,48	12.134.891
STATE STR INVT TR	State Street Instl US Govt MMkt Premier	EC	857492706	Long	Börsenkurs (Stufe 1)		13.157.460 $	0,73	13.157.460
UST NOTES	UST NOTES 4% 02/15/2034	DBT	91282CJZ5	Long	Modellwert (Stufe 2)		28.333.953 $	1,57	28.618.000
1261229 BC LTD	1261229 BC LTD 10% 04/15/2032 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		4.738.226 $	0,26	4.628.000
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		4.293.385 $	0,24	4.345.000
CARVANA CO	CARVANA CO PIK VAR 06/01/2031 144A	DBT	146869AM4	Long	Modellwert (Stufe 2)		6.634.134 $	0,37	6.199.040
ECHOSTAR CORP	ECHOSTAR CORP 10.75% 11/30/2029	DBT	278768AC0	Long	Modellwert (Stufe 2)		5.184.416 $	0,29	4.445.916
PR RNO PROPERTY OWNER 1 LLC	PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		3.935.384 $	0,22	3.930.000
MERIDIAN ARC HOLDCO LLC	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		3.626.553 $	0,20	3.608.000
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A	DBT	76954LAD1	Long	Modellwert (Stufe 2)		3.613.380 $	0,20	3.665.000
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC 7% 03/31/2034 144A	DBT	527298CN1	Long	Modellwert (Stufe 2)		8.864.271 $	0,49	8.499.000
ENTEGRIS INC	ENTEGRIS INC 5.95% 06/15/2030 144A	DBT	29365BAB9	Long	Modellwert (Stufe 2)		3.997.782 $	0,22	3.980.000
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)		5.245.998 $	0,29	5.155.000
EDGED COMPUTE LLC	EDGED COMPUTE LLC 7.5% 04/30/2031 144A	DBT	28002AAA4	Long	Modellwert (Stufe 2)		3.228.314 $	0,18	3.220.000
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		5.515.152 $	0,31	5.425.000
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A	DBT	01883LAF0	Long	Modellwert (Stufe 2)		5.400.118 $	0,30	5.370.000
CVS HEALTH CORP	CVS HEALTH CORP 7%/VAR 03/10/2055	DBT	126650EH9	Long	Modellwert (Stufe 2)		3.404.318 $	0,19	3.267.000
MCAFEE CORP	MCAFEE CORP 7.375% 02/15/2030 144A	DBT	579063AB4	Long	Modellwert (Stufe 2)		2.804.778 $	0,16	3.280.000
WULF COMPUTE LLC	WULF COMPUTE LLC 7.75% 10/15/2030 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		2.747.737 $	0,15	2.615.000
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A	DBT	92840VAP7	Long	Modellwert (Stufe 2)		5.042.615 $	0,28	4.927.000
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC 10% 06/01/2032 144A	DBT	53219LAX7	Long	Modellwert (Stufe 2)		7.032.051 $	0,39	6.982.000
CRESCENT ENERGY FINANCE LL	CRESCENT ENERGY FINANCE LLC 7.375% 01/15/2033 144A	DBT	45344LAE3	Long	Modellwert (Stufe 2)		4.463.016 $	0,25	4.366.000
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC 9%/VAR PERP 144A	EP	92332YAF8	Long	Modellwert (Stufe 2)		4.523.287 $	0,25	4.423.000
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A	DBT	47077WAE8	Long	Modellwert (Stufe 2)		5.735.508 $	0,32	5.602.000
VISTRA CORP	VISTRA CORP 8.875%/VAR PERP 144A	EP	92840MAD4	Long	Modellwert (Stufe 2)		5.751.610 $	0,32	5.555.000
DIGICEL LTD	DIGICEL LTD	EC		Long	Schätzwert (Stufe 3)		2.618.603 $	0,15	156.199
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		4.217.448 $	0,23	4.020.000
SV RNO PROPERTY OWNER 1 LLC	SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		2.197.068 $	0,12	2.225.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A	DBT	87470LAK7	Long	Modellwert (Stufe 2)		5.696.096 $	0,32	5.643.000
FLASH COMPUTE LLC	FLASH COMPUTE LLC 7.25% 12/31/2030 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)		2.116.505 $	0,12	2.053.000
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)		2.114.260 $	0,12	2.060.000
DAVITA INC	DAVITA INC 3.75% 02/15/2031 144A	DBT	23918KAT5	Long	Modellwert (Stufe 2)		5.289.940 $	0,29	5.435.000
TRANSDIGM INC	TRANSDIGM INC 6.375% 05/31/2033 144A	DBT	893647BY2	Long	Modellwert (Stufe 2)		12.470.236 $	0,69	12.240.000
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC VAR 11/15/2033	DBT	15089QAY0	Long	Modellwert (Stufe 2)		5.429.639 $	0,30	5.150.000
COREWEAVE INC	COREWEAVE INC 9.75% 10/01/2031 144A	DBT	21873SAG3	Long	Modellwert (Stufe 2)		5.116.204 $	0,28	5.004.000
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A	DBT	019576AD9	Long	Modellwert (Stufe 2)		2.066.954 $	0,11	1.977.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP 6.125% 06/15/2030	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		9.319.088 $	0,52	9.304.000
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC 10.375% 05/15/2031 144A	DBT	640695AC6	Long	Modellwert (Stufe 2)		4.388.700 $	0,24	4.250.000
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A	DBT	98379YAA0	Long	Modellwert (Stufe 2)		4.481.285 $	0,25	4.215.000
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A	DBT	205768AS3	Long	Modellwert (Stufe 2)		3.401.846 $	0,19	3.520.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A	DBT	922966AC0	Long	Modellwert (Stufe 2)		7.273.422 $	0,40	6.813.000
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A	DBT	44332PAH4	Long	Modellwert (Stufe 2)		3.475.885 $	0,19	3.395.000
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	DBT	914906AZ5	Long	Modellwert (Stufe 2)		4.271.520 $	0,24	4.243.000
SWORD PURCHASER LLC	SWORD PURCHASER LLC 8.25% 04/15/2033 144A	DBT	87110CAB3	Long	Modellwert (Stufe 2)		1.863.998 $	0,10	1.810.000
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CAP CORP 7.375% 03/01/2031 144A	DBT	1248EPCT8	Long	Modellwert (Stufe 2)		8.827.581 $	0,49	9.407.000
VOYAGER PARENT LLC	VOYAGER PARENT LLC 9.25% 07/01/2032 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		1.855.805 $	0,10	1.750.000
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD 8.75% 02/15/2030 144A	DBT	893830BX6	Long	Modellwert (Stufe 2)		5.106.996 $	0,28	4.884.000
NAVIENT CORP	NAVIENT CORP 9.375% 07/25/2030	DBT	63938CAN8	Long	Modellwert (Stufe 2)		8.544.740 $	0,47	8.853.000
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		1.829.399 $	0,10	1.815.000
WHIRLPOOL CORP	WHIRLPOOL CORP 6.5% 06/15/2033	DBT	963320BE5	Long	Modellwert (Stufe 2)		2.236.987 $	0,12	2.156.926
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 7%/VAR 04/15/2055	DBT	775109DG3	Long	Modellwert (Stufe 2)		1.931.014 $	0,11	1.886.000
CVR PARTNERS LP / CVR NITROGEN FIN CORP	CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A	DBT	12663QAC9	Long	Modellwert (Stufe 2)		1.806.260 $	0,10	1.807.000
PUERTO RICO COMWLTH	PR ST VAR 11/1/2043	DBT	74514L3T2	Long	Modellwert (Stufe 2)		1.802.507 $	0,10	2.612.329
NGL ENERGY OPER LLC/NGL ENERGY FIN CORP	NGL ENERGY OPER LLC/FIN CORP 8.375% 02/15/2032 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)		2.451.162 $	0,14	2.340.000
SIX FLAGS ENTERTAINMENT CORP	SIX FLAGS ENTERTAINMENT CORP 7.25% 05/15/2031 144A	DBT	83001AAD4	Long	Modellwert (Stufe 2)		1.784.658 $	0,10	1.790.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		2.307.943 $	0,13	2.250.000
HILCORP ENERGY I LP/FIN CO	HILCORP ENERGY I LP/FIN CO 7.25% 02/15/2035 144A	DBT	431318BG8	Long	Modellwert (Stufe 2)		5.289.604 $	0,29	5.175.000
SIRIUS XM RADIO INC	SIRIUS XM RADIO INC 5.875% 04/15/2032 144A	DBT	82966BAA3	Long	Modellwert (Stufe 2)		1.975.651 $	0,11	1.990.000
MESQUITE ENERGY INC	MESQUITE ENERGY INC	EC		Long	Schätzwert (Stufe 3)		1.735.619 $	0,10	112.776
SEADRILL FINANCE LTD	SEADRILL FINANCE LTD 8.375% 08/01/2030 144A	DBT	81172QAA2	Long	Modellwert (Stufe 2)		1.734.999 $	0,10	1.660.000
HERITAGE POWER LLC	HERITAGE POWER LLC	EC		Long	Schätzwert (Stufe 3)		1.807.556 $	0,10	55.115
TPC GROUP INC	TPC GROUP INC P/P	EC		Long	Schätzwert (Stufe 3)	beschränkt	1.713.652 $	0,10	90.050
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC 5% 02/01/2031 144A	DBT	210385AJ9	Long	Modellwert (Stufe 2)		1.713.185 $	0,10	1.710.000
ARTERA SERVICES LLC	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	DBT	04302XAA2	Long	Modellwert (Stufe 2)		1.712.266 $	0,10	1.875.000
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A	DBT	00751YAL0	Long	Modellwert (Stufe 2)		3.471.395 $	0,19	3.399.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC T5Y+0 11/15/2056	DBT	41068XAH3	Long	Modellwert (Stufe 2)		4.771.466 $	0,26	4.637.000
Discovery Global Holdings Inc	Discovery Global Holdings Inc 5.05% 03/15/2042	DBT	254948AR3	Long	Modellwert (Stufe 2)		3.183.194 $	0,18	4.275.000
IQVIA INC	IQVIA INC 6.25% 06/01/2032 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		1.849.905 $	0,10	1.810.000
WINDSTREAM SERVICES LLC	WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)		1.641.746 $	0,09	1.560.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 7.125% 11/15/2030 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.637.691 $	0,09	1.571.000
CMG MEDIA CORP	CMG MEDIA CORP 8.875% 06/18/2029 144A	DBT	125773AA9	Long	Modellwert (Stufe 2)		1.633.529 $	0,09	2.035.000
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	DBT	12543DBM1	Long	Modellwert (Stufe 2)		5.922.846 $	0,33	6.026.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A	DBT	00489LAK9	Long	Modellwert (Stufe 2)		4.072.454 $	0,23	4.118.000
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP 5.875% 06/15/2030 144A	DBT	49461MAA8	Long	Modellwert (Stufe 2)		1.965.499 $	0,11	1.950.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		1.602.965 $	0,09	1.485.000
ORACLE CORP	ORACLE CORP 3.6% 04/01/2040	DBT	68389XBW4	Long	Modellwert (Stufe 2)		3.239.902 $	0,18	3.504.019
MIDCAP FINANCIAL ISSR TR	MIDCAP FINANCIAL ISSR TR 6.5% 05/01/2028 144A	DBT	59567LAA2	Long	Modellwert (Stufe 2)		2.328.612 $	0,13	2.355.000
MATCH GROUP HOLDINGS II LLC	MATCH GROUP HLD II LLC 4.125% 08/01/2030 144A	DBT	57665RAL0	Long	Modellwert (Stufe 2)		2.923.769 $	0,16	3.081.000
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A	DBT	19240WAA7	Long	Modellwert (Stufe 2)		1.888.374 $	0,10	1.893.000
ROCKET COMPANIES INC	ROCKET COS INC 6.125% 08/01/2030 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		2.183.922 $	0,12	2.150.000
HOWARD HUGHES CORP	HOWARD HUGHES CORP 6.125% 03/01/2034 144A	DBT	44267DAH0	Long	Modellwert (Stufe 2)		4.907.246 $	0,27	5.075.000
WINDSOR HOLDINGS III LLC	WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A	DBT	97360AAA5	Long	Modellwert (Stufe 2)		1.533.958 $	0,09	1.475.000
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC 7% 08/01/2033 144A	DBT	92943GAH4	Long	Modellwert (Stufe 2)		4.712.274 $	0,26	4.796.000
AVIENT CORP	AVIENT CORP 7.125% 08/01/2030 144A	DBT	05368VAA4	Long	Modellwert (Stufe 2)		1.952.313 $	0,11	1.920.000
ATHENAHEALTH GROUP INC	ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A	DBT	60337JAA4	Long	Modellwert (Stufe 2)		1.518.220 $	0,08	1.575.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DIRECTV FINANCING LLC / CO-OBLIGOR INC 10% 02/15/2031 144A	DBT	25461LAD4	Long	Modellwert (Stufe 2)		1.511.896 $	0,08	1.445.000
HERC HOLDINGS INC	HERC HOLDINGS INC 7% 06/15/2030 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		3.184.808 $	0,18	3.098.000
ADIENT GLOBAL HOLDINGS LTD	ADIENT GLOBAL HOLDINGS LTD 8.25% 04/15/2031 144A	DBT	00687YAC9	Long	Modellwert (Stufe 2)		1.705.063 $	0,09	1.640.000
HUDBAY MINERALS INC	HUDBAY MINERALS INC 6.125% 04/01/2029 144A	DBT	443628AH5	Long	Modellwert (Stufe 2)		1.489.396 $	0,08	1.479.000
PG and E CORP	PG and E CORP 7.375%/VAR 03/15/2055	DBT	69331CAM0	Long	Modellwert (Stufe 2)		5.680.884 $	0,32	5.659.000
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)		2.642.087 $	0,15	2.668.000
SABLE INTL FINANCE LTD	SABLE INTL FIN LTD 7.125% 10/15/2032 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)		1.470.012 $	0,08	1.483.000
NCL CORP LTD	NCL CORP LTD 7.75% 02/15/2029 144A	DBT	62886HBG5	Long	Modellwert (Stufe 2)		2.924.494 $	0,16	2.885.000
CINEMARK USA INC	CINEMARK USA INC 7% 08/01/2032 144A	DBT	172441BH9	Long	Modellwert (Stufe 2)		2.030.817 $	0,11	1.985.000
SUNOCO LP	SUNOCO LP 7.25% 05/01/2032 144A	DBT	86765KAC3	Long	Modellwert (Stufe 2)		6.539.876 $	0,36	6.482.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A	DBT	18453HAC0	Long	Modellwert (Stufe 2)		5.083.088 $	0,28	4.985.000
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A	DBT	68622TAB7	Long	Modellwert (Stufe 2)		1.397.605 $	0,08	1.410.000
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)		1.391.277 $	0,08	1.426.000
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.75% 03/31/2034 144A	DBT	01309QAD0	Long	Modellwert (Stufe 2)		2.738.044 $	0,15	2.825.000
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A	DBT	432833AQ4	Long	Modellwert (Stufe 2)		4.211.508 $	0,23	4.295.000
UKG INC	UKG INC 6.875% 02/01/2031 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		1.385.638 $	0,08	1.410.000
CORE SCIENTIFIC FINANCE I LLC	CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)		1.380.593 $	0,08	1.350.000
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	DBT	55342UAH7	Long	Modellwert (Stufe 2)		3.314.343 $	0,18	3.707.000
DISH DBS CORP	DISH DBS CORP 5.75% 12/01/2028 144A	DBT	25470XBF1	Long	Modellwert (Stufe 2)		4.911.486 $	0,27	5.036.000
RIOT PLATFORMS INC	RIOT PLATFORMS INC CONV 0.75% 01/15/2030	DBT	767292AB1	Long	Modellwert (Stufe 2)		1.356.056 $	0,08	680.000
NISSAN MOTOR ACCEPTANCE CO LLC	NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A	DBT	65480CAL9	Long	Modellwert (Stufe 2)		1.876.702 $	0,10	1.885.000
SM ENERGY CO	SM ENERGY CO 8.625% 11/01/2030 144A	DBT	17888HAC7	Long	Modellwert (Stufe 2)		3.120.674 $	0,17	2.910.000
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	DBT	91327BAA8	Long	Modellwert (Stufe 2)		3.452.172 $	0,19	3.397.000
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		4.010.314 $	0,22	4.010.000
OPAL BIDCO SAS	OPAL BIDCO SAS 6.5% 03/31/2032 144A	DBT	68348BAA1	Long	Modellwert (Stufe 2)		1.306.251 $	0,07	1.285.000
TRIDENT TPI HLDGS INC	TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A	DBT	89616RAC3	Long	Modellwert (Stufe 2)		1.305.343 $	0,07	1.295.000
BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2	BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2 7.125% 06/15/2033 144A	DBT	097947AA3	Long	Modellwert (Stufe 2)		1.295.519 $	0,07	1.286.000
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV 5.875% 09/01/2030 144A	DBT	81725WAL7	Long	Modellwert (Stufe 2)		1.461.942 $	0,08	1.459.000
ALCOA NEDERLAND HOLDING BV	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	DBT	013822AH4	Long	Modellwert (Stufe 2)		1.257.752 $	0,07	1.205.000
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A	DBT	681639AB6	Long	Modellwert (Stufe 2)		3.556.050 $	0,20	3.616.000
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC 6.5% 09/15/2033 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		1.949.254 $	0,11	1.935.000
STAGWELL GLOBAL LLC	STAGWELL GLOBAL LLC 5.625% 08/15/2029 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		1.245.816 $	0,07	1.280.000
GENESEE and WYOMING INC	GENESEE and WYOMING INC 6.25% 04/15/2032 144A	DBT	371559AB1	Long	Modellwert (Stufe 2)		1.238.381 $	0,07	1.220.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.375% 04/15/2034 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		2.242.825 $	0,12	2.245.000
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A	DBT	92858RAB6	Long	Modellwert (Stufe 2)		1.439.430 $	0,08	1.697.000
WAND NEWCO 3 INC	WAND NEWCO 3 INC 7.625% 01/30/2032 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		1.220.508 $	0,07	1.180.000
NRG ENERGY INC	NRG ENERGY INC 6% 01/15/2036 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)		9.040.373 $	0,50	9.073.000
NEWELL BRANDS INC	NEWELL BRANDS INC 6.375% 05/15/2030	DBT	651229BF2	Long	Modellwert (Stufe 2)		2.851.820 $	0,16	2.871.000
SEAWORLD PARKS and ENTERTAINMENT INC	SEAWORLD PARKS and ENTRTNMNT INC 5.25% 08/15/2029 144A	DBT	81282UAG7	Long	Modellwert (Stufe 2)		1.206.695 $	0,07	1.240.000
ARSENAL AIC PARENT LLC	ARSENAL AIC PARENT LLC 11.5% 10/01/2031 144A	DBT	04288BAC4	Long	Modellwert (Stufe 2)		2.350.790 $	0,13	2.210.000
CARNIVAL CORP LTD	CARNIVAL CORP LTD 6.125% 02/15/2033 144A	DBT	143658BX9	Long	Modellwert (Stufe 2)		2.665.007 $	0,15	2.645.000
LGI HOMES INC	LGI HOMES INC 7% 11/15/2032 144A	DBT	50187TAK2	Long	Modellwert (Stufe 2)		1.186.566 $	0,07	1.230.000
CRC INSURANCE GROUP LLC	CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		1.178.308 $	0,07	1.175.000
DISH NETWORK CORP	DISH NETWORK CORP 11.75% 11/15/2027 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)		1.177.724 $	0,07	1.143.000
FORESTAR GROUP INC	FORESTAR GROUP INC 6.5% 03/15/2033 144A	DBT	346232AG6	Long	Modellwert (Stufe 2)		1.349.030 $	0,07	1.345.000
MATADOR RESOURCES COMPANY	MATADOR RES CO 6% 04/15/2034 144A	DBT	576485AJ5	Long	Modellwert (Stufe 2)		1.870.063 $	0,10	1.875.000
REDFIN CORPORATION	REDFIN CORP CONV 0.5% 04/01/2027	DBT	75737FAE8	Long	Modellwert (Stufe 2)		1.163.619 $	0,06	1.214.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 7.5% 05/15/2031	DBT	682691AF7	Long	Modellwert (Stufe 2)		6.226.527 $	0,35	6.254.000
HERENS HOLDCO SARL	HERENS HOLDCO SARL 4.75% 05/15/2028 144A	DBT	427169AA5	Long	Modellwert (Stufe 2)		1.157.408 $	0,06	1.319.000
MADISON IAQ LLC	MADISON IAQ LLC 5.875% 06/30/2029 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)		2.083.126 $	0,12	2.095.000
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)		1.146.801 $	0,06	1.087.000
C and W SENIOR FINANCE LTD	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	DBT	12665MAA0	Long	Modellwert (Stufe 2)		1.146.723 $	0,06	1.127.000
EW SCRIPPS CO	EW SCRIPPS CO 9.875% 08/15/2030 144A	DBT	811054AH8	Long	Modellwert (Stufe 2)		1.145.687 $	0,06	1.200.000
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A	DBT	60855RAN0	Long	Modellwert (Stufe 2)		2.088.714 $	0,12	2.073.000
NOVELIS CORP	NOVELIS CORP 4.75% 01/30/2030 144A	DBT	670001AE6	Long	Modellwert (Stufe 2)		2.227.103 $	0,12	2.250.000
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A	DBT	853191AA2	Long	Modellwert (Stufe 2)		2.171.093 $	0,12	2.160.000
ALTICE FRANCE SA	ALTICE FRANCE SA 6.5% 04/15/2032 144A	DBT	02090DAD0	Long	Modellwert (Stufe 2)		2.302.700 $	0,13	2.363.512
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055	DBT	836720AJ1	Long	Modellwert (Stufe 2)		1.164.654 $	0,06	1.092.000
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A	DBT	185899AS0	Long	Modellwert (Stufe 2)		3.793.070 $	0,21	3.710.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 02/01/2029	DBT	451102CC9	Long	Modellwert (Stufe 2)		2.304.813 $	0,13	2.488.000
BATH and BODY WORKS INC	BATH and BODY WORKS INC 6.625% 10/01/2030 144A	DBT	501797AW4	Long	Modellwert (Stufe 2)		1.093.981 $	0,06	1.075.000
METHANEX CORP	METHANEX CORP 5.65% 12/01/2044	DBT	59151KAJ7	Long	Modellwert (Stufe 2)		2.493.893 $	0,14	2.603.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)		1.076.480 $	0,06	1.032.000
HUMANA INC	HUMANA INC 6.625%/VAR 09/15/2056	DBT	444859CE0	Long	Modellwert (Stufe 2)		1.075.455 $	0,06	1.085.000
CHURCHILL DOWNS INC	CHURCHILL DOWNS INC 5.75% 04/01/2030 144A	DBT	12511VAA6	Long	Modellwert (Stufe 2)		1.999.202 $	0,11	1.980.000
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		1.689.523 $	0,09	1.749.000
PENN ENTERTAINMENT INC	PENN ENTERTAINMENT INC 6.75% 04/01/2031 144A	DBT	707569AY5	Long	Modellwert (Stufe 2)		1.422.953 $	0,08	1.435.000
ADAPTHEALTH LLC	ADAPTHEALTH LLC 4.625% 08/01/2029 144A	DBT	00653VAC5	Long	Modellwert (Stufe 2)		1.417.913 $	0,08	1.463.000
LIGHT and WONDER INTERNATIONAL INC	LIGHT and WONDER INTERNATIONAL INC 7.25% 11/15/2029 144A	DBT	80874YBE9	Long	Modellwert (Stufe 2)		2.341.368 $	0,13	2.315.000
TULLOW HOLDCO 2 LTD	TULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144A	DBT	89941AAA0	Long	Modellwert (Stufe 2)		1.030.748 $	0,06	1.010.537
GTT COMMUNICATIONS INC	GTT COMMUNICATIONS INC	EC	362393308	Long	Schätzwert (Stufe 3)		1.027.488 $	0,06	24.499
GLOBAL AIRCRAFT LEASING CO LTD	GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A	DBT	37960JAC2	Long	Modellwert (Stufe 2)		1.027.176 $	0,06	1.005.000
UNITED RENTALS NORTH AMER INC	UNITED RENTALS NORTH AMER INC 3.875% 02/15/2031	DBT	911363AM1	Long	Modellwert (Stufe 2)		3.940.714 $	0,22	4.032.000
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	DBT	91327AAB8	Long	Modellwert (Stufe 2)		1.015.254 $	0,06	1.045.000
MEDLINE BORROWER LP	MEDLINE BORROWER LP 5.25% 10/01/2029 144A	DBT	62482BAB8	Long	Modellwert (Stufe 2)		1.008.269 $	0,06	1.010.000
BREAKWATER ENERGY HOLDINGS SARL	BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A	DBT	10637BAA3	Long	Modellwert (Stufe 2)		1.004.442 $	0,06	945.000
GRAY TELEVISION INC	GRAY TELEVISION INC 9.625% 07/15/2032 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)		1.871.645 $	0,10	2.148.000
NEW ENTERPRISE STONE and LIME CO INC	NEW ENTERP STONE and LIME CO INC 5.25% 07/15/2028 144A	DBT	644274AH5	Long	Modellwert (Stufe 2)		984.656 $	0,05	990.000
PENNYMAC FINANCIAL SERVICES INC	PENNYMAC FINANCIAL SERVICES INC 7.125% 11/15/2030 144A	DBT	70932MAE7	Long	Modellwert (Stufe 2)		3.976.160 $	0,22	4.008.000
ZF NORTH AMER CAP INC	ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A	DBT	98877DAH8	Long	Modellwert (Stufe 2)		1.526.444 $	0,08	1.520.000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	AMERIGAS PARTN LP/AMERIGAS FIN 6.875% 06/01/2031 144A	DBT	030981AR5	Long	Modellwert (Stufe 2)		1.313.224 $	0,07	1.272.000
OLIN CORP	OLIN CORP 5% 02/01/2030	DBT	680665AK2	Long	Modellwert (Stufe 2)		1.427.137 $	0,08	1.460.000
PROG HOLDINGS INC	PROG HOLDINGS INC 6% 11/15/2029 144A	DBT	74319RAA9	Long	Modellwert (Stufe 2)		965.223 $	0,05	990.000
BRAND INDUSTRIAL SERVICES INC	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	DBT	104931AA8	Long	Modellwert (Stufe 2)		963.351 $	0,05	1.090.000
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)		1.152.169 $	0,06	1.125.000
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC	MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A	DBT	60672JAA7	Long	Modellwert (Stufe 2)		957.694 $	0,05	974.000
SUMISHO AIR LEASE CORP	AIR LEASE CORP 4.125%/VAR PERP	EP	00912XBK9	Long	Modellwert (Stufe 2)		1.317.053 $	0,07	1.332.000
YUM BRANDS INC	YUM BRANDS INC 6.875% 11/15/2037	DBT	988498AD3	Long	Modellwert (Stufe 2)		955.575 $	0,05	870.000
WAYFAIR LLC	WAYFAIR LLC 7.75% 09/15/2030 144A	DBT	94419NAB3	Long	Modellwert (Stufe 2)		2.622.654 $	0,15	2.549.000
LAMB WESTON HOLDINGS INC	LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A	DBT	513272AD6	Long	Modellwert (Stufe 2)		1.240.567 $	0,07	1.305.000
ILIAD HOLDING SAS	ILIAD HOLDING SAS 8.5% 04/15/2031 144A	DBT	449691AF1	Long	Modellwert (Stufe 2)		2.065.990 $	0,11	2.000.000
STAPLES INC	STAPLES INC 10.75% 09/01/2029 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)		1.265.428 $	0,07	1.413.925
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A	DBT	03969YAB4	Long	Modellwert (Stufe 2)		1.130.777 $	0,06	1.180.000
CSC HOLDINGS LLC	CSC HOLDINGS LLC 4.125% 12/01/2030 144A	DBT	126307BB2	Long	Modellwert (Stufe 2)		5.446.226 $	0,30	10.815.000
EMERGENT BIOSOLUTIONS INC	EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A	DBT	29089QAC9	Long	Modellwert (Stufe 2)		930.985 $	0,05	1.024.000
STONEMOR INC	STONEMOR INC 8.5% 05/15/2029 144A	DBT	86184WAA4	Long	Modellwert (Stufe 2)		921.946 $	0,05	940.000
FORTRESS INTERMEDIATE 3 INC	FORTRESS INTERMEDIATE 3 INC 7.5% 06/01/2031 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)		919.914 $	0,05	910.000
BEAZER HOMES USA INC	BEAZER HOMES USA INC 7.25% 10/15/2029	DBT	07556QBT1	Long	Modellwert (Stufe 2)		1.703.820 $	0,09	1.683.000
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)		914.666 $	0,05	920.000
MATTAMY GROUP CORP	MATTAMY GROUP CORP 4.625% 03/01/2030 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)		1.149.806 $	0,06	1.200.000
DARLING INGREDIENTS INC	DARLING INGREDIENTS INC 6% 06/15/2030 144A	DBT	237266AJ0	Long	Modellwert (Stufe 2)		903.685 $	0,05	895.000
KOSMOS ENERGY LTD	KOSMOS ENERGY LTD CONV 3.125% 03/15/2030	DBT	500688AH9	Long	Modellwert (Stufe 2)		2.103.075 $	0,12	2.372.000
MIDCONTINENT COMMUNICATIONS	MIDCONTINENT COMMUNICATIONS 8% 08/15/2032 144A	DBT	59565XAD2	Long	Modellwert (Stufe 2)		897.186 $	0,05	950.000
WOLVERINE WORLD WIDE INC	WOLVERINE WORLD WIDE INC 4% 08/15/2029 144A	DBT	978097AG8	Long	Modellwert (Stufe 2)		890.234 $	0,05	945.000
APOLLO COML REAL ESTAT FIN INC	APOLLO COML REAL ESTAT FIN INC 4.625% 06/15/2029 144A	DBT	03762UAD7	Long	Modellwert (Stufe 2)		889.293 $	0,05	890.000
WOLFSPEED INC/DE	WOLFSPEED INC/DE PIK VAR 06/23/2030 144A	DBT	977852AK8	Long	Modellwert (Stufe 2)		1.215.656 $	0,07	1.172.493
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A	DBT	12008RAT4	Long	Modellwert (Stufe 2)		2.074.961 $	0,12	2.087.000
PETSMART INC / PETSMART FINANCE CORP	PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A	DBT	71677KAC2	Long	Modellwert (Stufe 2)		866.560 $	0,05	860.000
LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP	LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 8.75% 09/15/2029 144A	DBT	92648DAA4	Long	Modellwert (Stufe 2)		863.637 $	0,05	835.000
PBF HLDG CO LLC / PBF FIN CORP	PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	DBT	69318FAL2	Long	Modellwert (Stufe 2)		1.828.721 $	0,10	1.790.000
DANA FING LUXEMBOURG SARL	DANA FING LUXEMBOURG SARL 8.5% 07/15/2031 REGS	DBT	XS2623489627	Long	Modellwert (Stufe 2)		856.378 $	0,05	701.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 6% 05/01/2032 144A	DBT	603051AG8	Long	Modellwert (Stufe 2)		2.718.269 $	0,15	2.666.000
CLUE OPCO LLC	CLUE OPCO LLC 9.5% 10/15/2031 144A	DBT	36267QAA2	Long	Modellwert (Stufe 2)		848.663 $	0,05	915.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A	DBT	053773BJ5	Long	Modellwert (Stufe 2)		1.643.120 $	0,09	1.620.000
MUELLER WTR PRODS INC	MUELLER WTR PRODS INC 4% 06/15/2029 144A	DBT	624758AF5	Long	Modellwert (Stufe 2)		845.261 $	0,05	875.000
CLARIVATE SCIENCE HLDGS CORP	CLARIVATE SCIENCE HLDGS CORP 4.875% 07/01/2029 144A	DBT	18064PAD1	Long	Modellwert (Stufe 2)		844.354 $	0,05	922.000
ALPHA GENERATION LLC	ALPHA GENERATION LLC 6.75% 10/15/2032 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)		1.096.964 $	0,06	1.080.000
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 05/21/2030 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)		843.512 $	0,05	817.000
QXO BUILDING PRODUCTS INC	QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		840.638 $	0,05	825.000
CONNECT HOLDING II LLC	CONNECT HOLDING II LLC 10.5% 04/03/2031 144A	DBT	20753PAD3	Long	Modellwert (Stufe 2)		840.058 $	0,05	825.000
JONES DESLAURIERS INSURANCE MANAGMENT INC	JONES DESLAURIERS INSURANCE MANAGMENT INC 8.5% 03/15/2030 144A	DBT	48020RAB1	Long	Modellwert (Stufe 2)		1.633.911 $	0,09	1.765.000
LAMAR MEDIA CORP	LAMAR MEDIA CORP 4.875% 01/15/2029	DBT	513075BW0	Long	Modellwert (Stufe 2)		1.120.994 $	0,06	1.132.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		834.174 $	0,05	790.000
GGAM FINANCE LTD	GGAM FINANCE LTD 8% 06/15/2028 144A	DBT	36170JAA4	Long	Modellwert (Stufe 2)		2.525.890 $	0,14	2.475.000
REWORLD HLDG CORP	REWORLD HLDG CORP 4.875% 12/01/2029 144A	DBT	22303XAA3	Long	Modellwert (Stufe 2)		825.420 $	0,05	870.000
TK ELEVATOR US NEWCO INC	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	DBT	92537RAA7	Long	Modellwert (Stufe 2)		821.369 $	0,05	821.000
PLAINS ALL AMERN PIPELINE LP	PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP	EP	726503AE5	Long	Modellwert (Stufe 2)		817.224 $	0,05	816.000
KENNEDY-WILSON INC	KENNEDY-WILSON INC 7% 06/01/2031 144A	DBT	489399AR6	Long	Modellwert (Stufe 2)		1.863.511 $	0,10	1.830.000
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)		1.509.175 $	0,08	1.420.000
ALTICE FINANCING SA	ALTICE FINANCING SA 5.75% 08/15/2029 144A	DBT	02154CAH6	Long	Modellwert (Stufe 2)		1.553.957 $	0,09	2.079.000
MGM RESORTS INTERNATIONAL	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	DBT	552953CH2	Long	Modellwert (Stufe 2)		2.088.229 $	0,12	2.078.000
VALLOUREC SA	VALLOUREC SA 7.5% 04/15/2032 144A	DBT	92023RAA8	Long	Modellwert (Stufe 2)		792.058 $	0,04	755.000
CNX RESOURCES CORP	CNX RESOURCES CORP 7.25% 03/01/2032 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		1.312.892 $	0,07	1.290.000
SOTHEBYS	SOTHEBYS 8.25% 04/15/2031 144A	DBT	835898AJ6	Long	Modellwert (Stufe 2)		782.644 $	0,04	795.000
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)		2.109.164 $	0,12	2.080.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A	DBT	92841HAA0	Long	Modellwert (Stufe 2)		2.064.972 $	0,11	2.154.000
MAVIS TIRE EXPRESS SERVICES TOPCO CORP	MAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 05/15/2029 144A	DBT	59155LAA0	Long	Modellwert (Stufe 2)		774.150 $	0,04	775.000
BLOCK INC	BLOCK INC 5.625% 08/15/2030 144A	DBT	852234AT0	Long	Modellwert (Stufe 2)		2.462.641 $	0,14	2.511.000
STRATEGY INC	STRATEGY INC CONV 0% 12/01/2029	DBT	594972AS0	Long	Modellwert (Stufe 2)		1.043.540 $	0,06	842.823
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 6.1%/VAR PERP	EP	48128BAR2	Long	Modellwert (Stufe 2)		762.015 $	0,04	756.000
AXON ENTERPRISE INC	AXON ENTERPRISE INC 6.125% 03/15/2030 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)		1.435.894 $	0,08	1.405.000
ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US HOLDING CORP	ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US HOLDING CORP 9.75% 03/01/2033 144A	DBT	03881HAA8	Long	Modellwert (Stufe 2)		755.912 $	0,04	782.000
VALARIS LTD	VALARIS LTD 8.375% 04/30/2030 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)		755.088 $	0,04	725.000
POST HOLDINGS INC	POST HLDGS INC 6.375% 03/01/2033 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)		2.736.399 $	0,15	2.764.000
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)		1.466.233 $	0,08	1.525.000
IHEARTCOMMUNICATIONS INC	IHEARTCOMMUNICATIONS INC 9.125% 05/01/2029 144A	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		1.219.017 $	0,07	1.285.000
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A	DBT	96949VAL7	Long	Modellwert (Stufe 2)		1.435.128 $	0,08	1.386.000
US ACUTE CARE SOLUTIONS	US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)		735.751 $	0,04	768.000
PRIME HEALTHCARE SERVICES	PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A	DBT	74165HAC2	Long	Modellwert (Stufe 2)		732.205 $	0,04	700.000
ALLY FINANCIAL INC	ALLY FINL INC 6.7% 02/14/2033	DBT	02005NBS8	Long	Modellwert (Stufe 2)		2.238.662 $	0,12	2.232.000
EG GLOBAL FINANCE PLC	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)		729.831 $	0,04	684.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029	DBT	910047AM1	Long	Modellwert (Stufe 2)		1.333.519 $	0,07	1.350.000
B and G FOODS INC	B and G FOODS INC 5.25% 09/15/2027	DBT	05508WAB1	Long	Modellwert (Stufe 2)		1.070.742 $	0,06	1.095.000
BOMBARDIER INC	BOMBARDIER INC 6.75% 06/15/2033 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)		1.895.502 $	0,11	1.805.000
SCOTTS MIRACLE GRO CO (THE)	SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031	DBT	810186AX4	Long	Modellwert (Stufe 2)		1.093.016 $	0,06	1.175.000
CP ATLAS BUYER INC	CP ATLAS BUYER INC 9.75% 07/15/2030 144A	DBT	12597YAC3	Long	Modellwert (Stufe 2)		719.898 $	0,04	765.000
TERAWULF INC	TERAWULF INC CONV 0% 05/01/2032 144A	DBT	88080TAE4	Long	Modellwert (Stufe 2)		713.241 $	0,04	468.000
NISSAN MOTOR CO LTD	NISSAN MOTOR CO LTD 7.75% 07/17/2032 144A	DBT	654922AC7	Long	Modellwert (Stufe 2)		1.965.465 $	0,11	1.890.000
KB HOME	KB HOME 4.8% 11/15/2029	DBT	48666KAY5	Long	Modellwert (Stufe 2)		711.189 $	0,04	725.000
CUSHMAN and WAKEFIELD US BORROWER LLC	CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A	DBT	23166MAA1	Long	Modellwert (Stufe 2)		707.561 $	0,04	707.000
TENNECO INC	TENNECO INC 8% 11/17/2028 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		701.441 $	0,04	700.000
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC 6.25% 02/01/2033 144A	DBT	71424VAB6	Long	Modellwert (Stufe 2)		1.690.234 $	0,09	1.627.000
WYNN MACAU LIMITED	WYNN MACAU LIMITED 5.625% 08/26/2028 144A	DBT	98313RAH9	Long	Modellwert (Stufe 2)		697.375 $	0,04	700.000
CHENIERE ENERGY INC	CHENIERE ENERGY INC 5.2% 07/30/2036 144A	DBT	16411RAP4	Long	Modellwert (Stufe 2)		834.313 $	0,05	845.000
UWM HOLDINGS LLC	UWM HOLDINGS LLC 6.625% 02/01/2030 144A	DBT	903522AA8	Long	Modellwert (Stufe 2)		1.353.459 $	0,08	1.450.000
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND 4.625% 02/15/2046	DBT	912810UT3	Long	Modellwert (Stufe 2)		691.420 $	0,04	724.000
STARWOOD PROPERTY TRUST INC	STARWOOD PPTY TR INC 6.5% 07/01/2030 144A	DBT	85571BBD6	Long	Modellwert (Stufe 2)		2.889.657 $	0,16	2.840.000
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)		688.961 $	0,04	650.000
BAUSCH + LOMB CORP	BAUSCH+LOMB CORP	EC	071705107	Long	Börsenkurs (Stufe 1)		1.318.188 $	0,07	658.655
VIKING CRUISES LTD	VIKING CRUISES LTD 5.875% 10/15/2033 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		818.050 $	0,05	810.000
QNITY ELECTRONICS INC	QNITY ELECTRONICS INC 5.75% 08/15/2032 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)		980.215 $	0,05	970.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.484% 10/23/2045	DBT	161175BA1	Long	Modellwert (Stufe 2)		679.394 $	0,04	735.000
UNDER ARMOUR INC	UNDER ARMOUR INC 7.25% 07/15/2030 144A	DBT	904311AD9	Long	Modellwert (Stufe 2)		679.336 $	0,04	670.000
FREEDOM MORTGAGE HOLD	FREEDOM MORTGAGE HOLD 6.875% 05/01/2031 144A	DBT	35641AAE8	Long	Modellwert (Stufe 2)		1.000.604 $	0,06	1.010.000
CANACOL ENERGY LTD	CANACOL ENERGY LTD 5.75% 11/24/2028 144A	DBT	134808AD6	Long	Modellwert (Stufe 2)		672.750 $	0,04	1.800.000
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		1.058.283 $	0,06	1.055.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A	DBT	71376LAF7	Long	Modellwert (Stufe 2)		987.883 $	0,05	988.000
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)		670.257 $	0,04	670.000
EOS ENERGY ENTERPRISES INC	EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A	DBT	29415CAC5	Long	Modellwert (Stufe 2)		666.589 $	0,04	787.000
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP	MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6.875% 12/01/2032 144A	DBT	559665AB0	Long	Modellwert (Stufe 2)		661.618 $	0,04	640.000
ACCENDRA HEALTH INC	ACCENDRA HEALTH INC 6.625% 04/01/2030 144A	DBT	690732AG7	Long	Modellwert (Stufe 2)		660.776 $	0,04	1.095.000
ENPRO INC	ENPRO INC 6.125% 06/01/2033 144A	DBT	29355XAH0	Long	Modellwert (Stufe 2)		656.675 $	0,04	645.000
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP	CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A	DBT	131477AW1	Long	Modellwert (Stufe 2)		926.410 $	0,05	897.000
WYNDHAM HOTELS and RESORTS INC	WYNDHAM HOTELS and RESORTS INC 5.625% 03/01/2033 144A	DBT	98311AAE5	Long	Modellwert (Stufe 2)		655.558 $	0,04	665.000
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A	DBT	335934AY1	Long	Modellwert (Stufe 2)		2.340.964 $	0,13	2.290.000
COMPOSECURE HOLDINGS LLC	COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)		650.396 $	0,04	670.000
WATCO COS LLC / WATCO FIN CORP	WATCO COS LLC / WATCO FIN CORP 7.125% 08/01/2032 144A	DBT	941130AD8	Long	Modellwert (Stufe 2)		649.041 $	0,04	630.000
CHAMPION IRON CANADA INC	CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)		649.020 $	0,04	620.000
MATIV HOLDINGS INC	MATIV HOLDINGS INC 8% 10/01/2029 144A	DBT	808541AC0	Long	Modellwert (Stufe 2)		647.435 $	0,04	650.000
SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC	SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC 8.625% 01/15/2032 144A	DBT	83003AAA8	Long	Modellwert (Stufe 2)		646.947 $	0,04	630.000
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144A	DBT	85236FAA1	Long	Modellwert (Stufe 2)		962.991 $	0,05	945.000
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1	ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A	DBT	020956AA6	Long	Modellwert (Stufe 2)		645.766 $	0,04	664.000
TRONOX INC	TRONOX INC 4.625% 03/15/2029 144A	DBT	897051AC2	Long	Modellwert (Stufe 2)		645.163 $	0,04	810.000
COBRA ACQUISITIONCO LLC	COBRA ACQUISITIONCO LLC 6.375% 11/01/2029 144A	DBT	19106CAA4	Long	Modellwert (Stufe 2)		1.143.653 $	0,06	1.240.000
NCR ATLEOS CORP	NCR ATLEOS CORP 9.5% 04/01/2029 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		643.617 $	0,04	602.000
HUNT COS INC	HUNT COS INC 5.25% 04/15/2029 144A	DBT	445587AE8	Long	Modellwert (Stufe 2)		639.008 $	0,04	650.000
CHAMPIONS FINANCING INC	CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A	DBT	15870LAA6	Long	Modellwert (Stufe 2)		637.907 $	0,04	660.000
BAUSCH HEALTH COS INC	BAUSCH HEALTH COS INC 5% 01/30/2028 144A	DBT	071734AH0	Long	Modellwert (Stufe 2)		1.790.850 $	0,10	2.287.000
CHOBANI LLC/FINANCE CORP INC	CHOBANI LLC/FINANCE CORP INC 7.625% 07/01/2029 144A	DBT	17027NAC6	Long	Modellwert (Stufe 2)		628.921 $	0,03	610.000
MAJORDRIVE HOLDINGS IV LLC	MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A	DBT	56085RAA8	Long	Modellwert (Stufe 2)		626.486 $	0,03	739.000
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC 4.375% 08/15/2029 144A	DBT	36168QAP9	Long	Modellwert (Stufe 2)		1.195.519 $	0,07	1.220.000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A	DBT	70052LAD5	Long	Modellwert (Stufe 2)		768.285 $	0,04	755.000
FERRELLGAS PARTNERS LP	FERRELLGAS PARTNERS MLP	EC	315293209	Long	Börsenkurs (Stufe 1)		615.986 $	0,03	25.235
ASCENT RESOURCES UTICA LLC / ARU FIN CORP	ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A	DBT	04364VBA0	Long	Modellwert (Stufe 2)		1.246.438 $	0,07	1.175.000
RIVERS ENTERPRISE BORROWER LLC	RIVERS ENTERPRISE BORROWER LLC 6.25% 10/15/2030 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)		614.817 $	0,03	610.000
CITIGROUP INC	CITIGROUP INC 6.625%/VAR PERP	EP	172967QJ3	Long	Modellwert (Stufe 2)		1.392.661 $	0,08	1.374.000
JEFFERIES FIN LLC/JFIN	JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A	DBT	47232MAG7	Long	Modellwert (Stufe 2)		1.157.441 $	0,06	1.185.000
TEAM SERVICES HOLDING INC	TEAM SERVICES HOLDING INC 9% 02/15/2033 144A	DBT	87821TAA8	Long	Modellwert (Stufe 2)		609.568 $	0,03	605.000
CENTENE CORP DEL	CENTENE CORP 4.625% 12/15/2029	DBT	15135BAT8	Long	Modellwert (Stufe 2)		1.905.592 $	0,11	2.084.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A	DBT	77340RAU1	Long	Modellwert (Stufe 2)		1.375.049 $	0,08	1.345.000
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP	MIDWEST GAMING BORWERLLC/ CORP 4.875% 05/01/2029 144A	DBT	59833DAB6	Long	Modellwert (Stufe 2)		608.190 $	0,03	625.000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 10/15/2033 144A	DBT	77313LAB9	Long	Modellwert (Stufe 2)		1.830.015 $	0,10	1.950.000
ACADIA HEALTHCARE CO INC	ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		605.239 $	0,03	590.000
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL 4.95% 05/19/2050	DBT	92556HAC1	Long	Modellwert (Stufe 2)		1.461.774 $	0,08	1.985.000
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECD FIN PLC 5.5% 05/15/2029 144A	DBT	92769XAP0	Long	Modellwert (Stufe 2)		600.780 $	0,03	625.000
SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP	SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028	DBT	82088KAK4	Long	Modellwert (Stufe 2)		767.078 $	0,04	775.000
AECOM	AECOM 6% 08/01/2033 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)		595.923 $	0,03	595.000
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A	DBT	79588YAA7	Long	Modellwert (Stufe 2)		595.393 $	0,03	591.254
GULFPORT ENERGY OPERATING CORP	GULFPORT ENERGY OPERATING CORP 6.75% 09/01/2029 144A	DBT	402635AT3	Long	Modellwert (Stufe 2)		595.094 $	0,03	580.000
RD Michigan Property Owner I LLC	RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A	DBT	74941YAA0	Long	Modellwert (Stufe 2)		592.186 $	0,03	591.000
RAILWORKS HOLDINGS LP/R	RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A	DBT	75079MAA7	Long	Modellwert (Stufe 2)		591.556 $	0,03	590.000
STANDARD INDUSTRIES INC/NJ	STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		801.370 $	0,04	840.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	ASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144A	DBT	045086AP0	Long	Modellwert (Stufe 2)		1.169.806 $	0,06	1.217.000
VOLTAGRID LLC	VOLTAGRID LLC 7.375% 11/01/2030 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		588.340 $	0,03	565.000
GETTY IMAGES INC	GETTY IMAGES INC 10.5% 11/15/2030 144A	DBT	374276AR4	Long	Modellwert (Stufe 2)		860.155 $	0,05	982.333
MAUSER PACKAGING SOLUTIONS HOLDING CO	MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2030 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		585.810 $	0,03	580.000
FMC CORP	FMC CORP 8% 06/01/2031 144A	DBT	302491BA2	Long	Modellwert (Stufe 2)		585.223 $	0,03	560.000
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP	BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A	DBT	11283YAD2	Long	Modellwert (Stufe 2)		1.310.577 $	0,07	1.367.000
CONSTELLIUM SE	CONSTELLIUM SE 6.375% 08/15/2032 144A	DBT	21039CAD6	Long	Modellwert (Stufe 2)		577.783 $	0,03	565.000
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	ATLAS LUX 4 SARL/ALD UNI HLDC LLC/ALD UNI FIN CRP 4.625% 06/01/2028 144A	DBT	019579AA9	Long	Modellwert (Stufe 2)		1.059.269 $	0,06	1.075.000
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD	AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		574.362 $	0,03	575.000
GOLAR LNG LTD	GOLAR LNG LTD CONV 2.75% 12/15/2030 144A	DBT	38046YAC5	Long	Modellwert (Stufe 2)		1.474.322 $	0,08	1.391.000
ENERGIZER HLDGS INC NEW	ENERGIZER HLDGS INC 6% 09/15/2033 144A	DBT	29272WAG4	Long	Modellwert (Stufe 2)		778.433 $	0,04	809.000
GRAPHIC PACKAGING INTL INC	GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	DBT	38869AAE7	Long	Modellwert (Stufe 2)		1.355.599 $	0,08	1.395.000
BEACH ACQUISITION BIDCO LLC	BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A	DBT	07337JAC1	Long	Modellwert (Stufe 2)		569.656 $	0,03	515.132
GAP INC	GAP INC 3.875% 10/01/2031 144A	DBT	364760AQ1	Long	Modellwert (Stufe 2)		567.924 $	0,03	625.000
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC	SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A	DBT	80874DAA4	Long	Modellwert (Stufe 2)		565.654 $	0,03	655.000
USI INC	USI INC 7.5% 01/15/2032 144A	DBT	90346KAB5	Long	Modellwert (Stufe 2)		565.019 $	0,03	555.000
SIERRA PACIFIC POWER CO	SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056	DBT	826418BS3	Long	Modellwert (Stufe 2)		563.232 $	0,03	564.000
CASCADES INC/USA INC	CASCADES INC/USA INC 5.375% 01/15/2028 144A	DBT	14739LAB8	Long	Modellwert (Stufe 2)		563.125 $	0,03	565.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		561.611 $	0,03	552.000
KOBE US MIDCO 2 INC	KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	DBT	499894AA1	Long	Modellwert (Stufe 2)		558.830 $	0,03	698.537
SUNOCO LP / SUNOCO FIN CORP	SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	DBT	86765LAT4	Long	Modellwert (Stufe 2)		948.368 $	0,05	965.000
SABRE FINANCIAL BORROWER LLC	SABRE FINANCIAL BORROWER LLC 11.125% 06/15/2029 144A	DBT	78573XAA8	Long	Modellwert (Stufe 2)		556.886 $	0,03	535.000
AMN HEALTHCARE	AMN HEALTHCARE 4% 04/15/2029 144A	DBT	00175PAC7	Long	Modellwert (Stufe 2)		555.100 $	0,03	575.000
CHEMOURS CO/THE	CHEMOURS CO/THE 7.875% 03/15/2034 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		1.849.873 $	0,10	1.849.000
MILLROSE PROPERTIES INC REIT	MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		969.377 $	0,05	960.000
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RES CORP 8.25% 06/15/2029 144A	DBT	13057QAK3	Long	Modellwert (Stufe 2)		866.328 $	0,05	841.000
WESTERN ALLIANCE BANCORPORATN	WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031	DBT	957638AD1	Long	Modellwert (Stufe 2)		546.347 $	0,03	564.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A	DBT	983133AA7	Long	Modellwert (Stufe 2)		938.049 $	0,05	930.000
ARES MANAGEMENT CORP	ARES MANAGEMENT CORP 6.75% SER B PC	EP	03990B309	Long	Modellwert (Stufe 2)		541.487 $	0,03	12.911
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A	DBT	20914UAH9	Long	Modellwert (Stufe 2)		1.066.771 $	0,06	1.055.000
PRECISION DRILLING CORP	PRECISION DRILLING CORP 6.875% 01/15/2029 144A	DBT	740212AM7	Long	Modellwert (Stufe 2)		540.253 $	0,03	535.000
KEHE DIST/FIN / NEXTWAVE	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)		646.355 $	0,04	622.000
ACCO BRANDS CORP	ACCO BRANDS CORP 4.25% 03/15/2029 144A	DBT	00081TAK4	Long	Modellwert (Stufe 2)		538.473 $	0,03	585.000
FREEDOM MORTGAGE CORP	FREEDOM MTG CORP 6.625% 01/15/2027 144A	DBT	35640YAJ6	Long	Modellwert (Stufe 2)		833.795 $	0,05	810.000
BOEING CO	BOEING CO 6% SER A PC	EP	097023204	Long	Modellwert (Stufe 2)		531.278 $	0,03	7.330
SNAP INC	SNAP INC 6.875% 03/01/2033 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		746.864 $	0,04	755.000
COMMERCIAL METALS CO	COMMERCIAL METALS CO 6% 12/15/2035 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)		1.142.067 $	0,06	1.149.000
SOUTHERN COMPANY	SOUTHERN COMPANY PC 7.125% 12/15/2028	EP	842587842	Long	Modellwert (Stufe 2)		528.885 $	0,03	10.500
MOTION FINCO SARL	MOTION FINCO SARL 8.375% 02/15/2032 144A	DBT	61980LAB5	Long	Modellwert (Stufe 2)		527.495 $	0,03	645.000
ACRISURE HOLDINGS INC	ACRISURE HOLDINGS INC SER A-2 PC	EP		Long	Schätzwert (Stufe 3)		525.722 $	0,03	16.926
NABORS INDUSTRIES INC	NABORS INDUSTRIES INC 9.125% 01/31/2030 144A	DBT	62957HAP0	Long	Modellwert (Stufe 2)		1.041.567 $	0,06	995.000
MPH ACQUISITION HLDGS LLC	MPH ACQUISITION HLDGS LLC 5.75% 12/31/2030 144A	DBT	553283AG7	Long	Modellwert (Stufe 2)		816.895 $	0,05	970.985
NCR VOYIX CORP	NCR VOYIX CORP 5.125% 04/15/2029 144A	DBT	62886EBA5	Long	Modellwert (Stufe 2)		521.861 $	0,03	533.000
PETCO HEALTH AND WELLNESS CO INC	PETCO HEALTH AND WELLNESS CO INC 8.25% 02/01/2031 144A	DBT	71601VAA3	Long	Modellwert (Stufe 2)		520.877 $	0,03	520.000
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)		520.584 $	0,03	500.000
RITCHIE BROS HOLDINGS INC	RITCHIE BROS HOLDINGS INC 7.75% 03/15/2031 144A	DBT	76774LAC1	Long	Modellwert (Stufe 2)		738.229 $	0,04	715.000
NEW HOME CO INC/THE	NEW HOME CO INC/THE 8.5% 11/01/2030 144A	DBT	645370AG2	Long	Modellwert (Stufe 2)		546.228 $	0,03	540.000
FERRELLGAS L P /FERRELLGAS FIN	FERRELLGAS L P /FERRELLGAS FIN 5.875% 04/01/2029 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)		514.880 $	0,03	525.000
FOCUS FINANCIAL PARTNERS LLC	FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)		507.780 $	0,03	504.000
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC	BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A	DBT	072933AA2	Long	Modellwert (Stufe 2)		506.875 $	0,03	557.000
WBI OPERATING LLC	WBI OPERATING LLC 6.5% 10/15/2033 144A	DBT	92944BAB7	Long	Modellwert (Stufe 2)		869.451 $	0,05	860.000
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		1.548.478 $	0,09	1.540.000
METHANEX US OPERATIONS INC	METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)		504.578 $	0,03	490.000
AES CORP	AES CORP 6.95%/VAR 07/15/2055	DBT	00130HCL7	Long	Modellwert (Stufe 2)		614.250 $	0,03	619.000
STAR LEASING CO LLC	STAR LEASING CO LLC 7.625% 02/15/2030 144A	DBT	854938AA5	Long	Modellwert (Stufe 2)		494.233 $	0,03	510.000
ENCOMPASS HEALTH CORP	ENCOMPASS HEALTH CORP 5.875% 06/01/2034 144A	DBT	29261AAF7	Long	Modellwert (Stufe 2)		493.033 $	0,03	490.000
PERIMETER HOLDINGS LLC	PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A	DBT	71384AAA2	Long	Modellwert (Stufe 2)		487.661 $	0,03	490.000
LIQUID TELECOMMUNICATIONS FINANCING PLC	LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A	DBT	536333AC1	Long	Modellwert (Stufe 2)		487.331 $	0,03	475.000
GRAN TIERRA ENERGY INC	GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A	DBT	38500TAD3	Long	Modellwert (Stufe 2)		486.560 $	0,03	512.000
BOYD GAMING CORP	BOYD GAMING CORP 4.75% 06/15/2031 144A	DBT	103304BV2	Long	Modellwert (Stufe 2)		482.052 $	0,03	500.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144A	DBT	03690AAN6	Long	Modellwert (Stufe 2)		1.490.478 $	0,08	1.496.000
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)		476.443 $	0,03	470.000
WS ESCROW LLC	WS ESCROW LLC 7.75% 06/01/2033 144A	DBT	982104AA9	Long	Modellwert (Stufe 2)		474.074 $	0,03	465.000
MICHAELS COS INC	MICHAELS COS INC 8.5% 03/15/2033 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		941.517 $	0,05	980.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 2.7% 08/10/2026	DBT	345397B77	Long	Modellwert (Stufe 2)		879.400 $	0,05	875.000
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029	DBT	88167AAS0	Long	Modellwert (Stufe 2)		938.554 $	0,05	890.000
DREAM FINDERS HOMES INC	DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A	DBT	26154DAB6	Long	Modellwert (Stufe 2)		468.805 $	0,03	475.000
AIRCASTLE LTD	AIRCASTLE LTD 5.25%/VAR PERP 144A	EP	00928QAW1	Long	Modellwert (Stufe 2)		466.543 $	0,03	467.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033	DBT	681936BN9	Long	Modellwert (Stufe 2)		462.695 $	0,03	522.000
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)		461.725 $	0,03	460.000
BNP PARIBAS	BNP PARIBAS 7.2%/VAR PERP 144A	EP	05602XQS0	Long	Modellwert (Stufe 2)		755.307 $	0,04	745.000
TRI POINTE HOMES INC	TRI POINTE HOMES INC 5.7% 06/15/2028	DBT	87265HAG4	Long	Modellwert (Stufe 2)		458.399 $	0,03	455.000
PLAYTIKA HOLDING CORP	PLAYTIKA HOLDING CORP 4.25% 03/15/2029 144A	DBT	72815LAA5	Long	Modellwert (Stufe 2)		458.123 $	0,03	510.000
LBM ACQUISITION LLC	LBM ACQUISITION LLC 6.25% 01/15/2029 144A	DBT	05552BAA4	Long	Modellwert (Stufe 2)		803.343 $	0,04	1.155.000
GLOBAL PARTNERS LP / GLP FIN CORP	GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A	DBT	37954FAK0	Long	Modellwert (Stufe 2)		945.523 $	0,05	918.000
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 11.5% 09/01/2028 144A	DBT	57779EAA6	Long	Modellwert (Stufe 2)		449.906 $	0,02	430.000
BRANDYWINE OPER PARTNERSHIP LP	BRANDYWINE OPER PARTNERSHIP LP 6.125% 01/15/2031	DBT	105340AT0	Long	Modellwert (Stufe 2)		603.655 $	0,03	625.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A	DBT	780153BV3	Long	Modellwert (Stufe 2)		445.048 $	0,02	439.000
TKC HOLDINGS INC	TKC HOLDINGS INC 8.5% 08/15/2030 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)		594.719 $	0,03	579.000
RITHM CAPITAL CORP	RITHM CAPITAL CORP 8% 07/15/2030 144A	DBT	64828TAC6	Long	Modellwert (Stufe 2)		812.047 $	0,05	815.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.625% 02/01/2033 144A	DBT	76883NAA9	Long	Modellwert (Stufe 2)		441.371 $	0,02	435.000
ATI INC	ATI INC 7.25% 08/15/2030	DBT	01741RAN2	Long	Modellwert (Stufe 2)		683.119 $	0,04	669.000
PAR PETROLEUM, LLC	PAR PETROLEUM LLC 7.375% 06/01/2034 144A	DBT	70178JAB3	Long	Modellwert (Stufe 2)		440.111 $	0,02	430.000
BIG RIV STL LLC / BRS FIN CORP	BIG RIV STL LLC / BRS FIN CORP 6.625% 01/31/2029 144A	DBT	08949LAB6	Long	Modellwert (Stufe 2)		439.890 $	0,02	440.000
PM GENERAL PURCHASER LLC	PM GENERAL PURCHASER LLC 9.5% 10/01/2028 144A	DBT	69356MAA4	Long	Modellwert (Stufe 2)		436.083 $	0,02	490.000
TRANSALTA CORP	TRANSALTA CORP 5.875% 02/01/2034	DBT	89346DAL1	Long	Modellwert (Stufe 2)		725.313 $	0,04	735.000
AP CORE HOLDINGS II LLC	AP CORE HOLDINGS II LLC 11% 05/15/2031 144A	DBT	001874AA4	Long	Modellwert (Stufe 2)		434.813 $	0,02	415.000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A	DBT	019576AF4	Long	Modellwert (Stufe 2)		682.462 $	0,04	675.000
GEO GROUP INC/THE	GEO GROUP INC/THE 10.25% 04/15/2031	DBT	36162JAH9	Long	Modellwert (Stufe 2)		761.933 $	0,04	715.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 6.125%/VAR PERP	EP	95002YAE3	Long	Modellwert (Stufe 2)		433.466 $	0,02	430.000
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP 6.75% 03/31/2033 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		433.322 $	0,02	425.000
AMWINS GROUP INC	AMWINS GROUP INC 4.875% 06/30/2029 144A	DBT	031921AB5	Long	Modellwert (Stufe 2)		584.053 $	0,03	598.000
LFS TOPCO LLC	LFS TOPCO LLC 8.75% 07/15/2030 144A	DBT	50203TAB2	Long	Modellwert (Stufe 2)		432.054 $	0,02	434.000
GENESIS ENERGY LP/ FIN CORP	GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033	DBT	37185LAR3	Long	Modellwert (Stufe 2)		575.597 $	0,03	555.000
NCL FINANCE LTD	NCL FINANCE LTD 6.125% 03/15/2028 144A	DBT	62888HAA7	Long	Modellwert (Stufe 2)		429.331 $	0,02	425.000
RANGE RESOURCES CORP	RANGE RESOURCES CORP 4.75% 02/15/2030 144A	DBT	75281ABK4	Long	Modellwert (Stufe 2)		425.697 $	0,02	435.000
VIKING OCEAN CRUISES SHIP VII LTD	VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A	DBT	92682RAA0	Long	Modellwert (Stufe 2)		425.090 $	0,02	425.000
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)		423.500 $	0,02	450.000
MOSS CREEK RES HLDGS INC	MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A	DBT	61965RAC9	Long	Modellwert (Stufe 2)		422.229 $	0,02	415.000
SINCLAIR TELEVISION GROUP INC	SINCLAIR TELEVISION GROUP INC 8.125% 02/15/2033 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		421.275 $	0,02	410.000
JETBLUE AIRWAYS/LOYALTY	JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)		420.368 $	0,02	457.000
SLM CORP	SLM CORP 6.495/VAR 05/15/2032	DBT	78442PGG5	Long	Modellwert (Stufe 2)		653.335 $	0,04	650.000
CACI INTERNATIONAL INC	CACI INTERNATIONAL INC 6.375% 06/15/2033 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		419.316 $	0,02	410.000
ERO COPPER CORP	ERO COPPER CORP 6.5% 02/15/2030 144A	DBT	296006AA7	Long	Modellwert (Stufe 2)		417.784 $	0,02	417.000
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC	PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A	DBT	74168RAC7	Long	Modellwert (Stufe 2)		416.041 $	0,02	415.000
UNITED WHOLESALE MORTGAGE LLC	UNITED WHOLESALE MORTGAGE LLC 5.5% 04/15/2029 144A	DBT	913229AA8	Long	Modellwert (Stufe 2)		490.183 $	0,03	510.000
SKEENA RESOURCES LTD	SKEENA RESOURCES LTD 8.5% 04/01/2031 144A	DBT	83056PAA1	Long	Modellwert (Stufe 2)		414.977 $	0,02	395.000
LCM INVESTMENTS HOLDINGS II LLC	LCM INVESTMENTS HOLDINGS II LLC 4.875% 05/01/2029 144A	DBT	50190EAA2	Long	Modellwert (Stufe 2)		414.881 $	0,02	425.000
RADIATE HOLDCO LLC / RADIATE FIN INC	RADIATE HOLDCO LLC / RADIATE FIN INC PIK VAR 03/25/2030 144A	DBT	75026JAH3	Long	Modellwert (Stufe 2)		412.549 $	0,02	506.195
IHS HOLDING LTD	IHS HOLDING LTD 5.625% 11/29/2026 144A	DBT	44963HAA3	Long	Modellwert (Stufe 2)		406.164 $	0,02	408.000
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A	DBT	63688RAF4	Long	Modellwert (Stufe 2)		405.281 $	0,02	385.000
AMSTED INDUSTRIES INC	AMSTED INDUSTRIES INC 4.625% 05/15/2030 144A	DBT	032177AJ6	Long	Modellwert (Stufe 2)		621.364 $	0,03	630.000
SOLARIS OILFIELD INFRASTRUCTURE LLC	SOLARIS OILFIELD INFRASTRUCTURE LLC 6.375% 05/15/2031 144A	DBT	83419YAA4	Long	Modellwert (Stufe 2)		401.182 $	0,02	395.000
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		399.750 $	0,02	492.000
ELDORADO GOLD CORP NEW	ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A	DBT	284902AF0	Long	Modellwert (Stufe 2)		399.120 $	0,02	400.000
ASHLAND INC	ASHLAND INC 6.875% 05/15/2043	DBT	044209AM6	Long	Modellwert (Stufe 2)		626.238 $	0,03	650.000
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A	DBT	29280LAA1	Long	Modellwert (Stufe 2)		396.238 $	0,02	427.833
BROADSTREET PARTNERS GROUP LLC	BROADSTREET PARTNERS GROUP LLC 5.875% 04/15/2029 144A	DBT	11135RAA3	Long	Modellwert (Stufe 2)		395.417 $	0,02	400.000
COEUR MINING INC	COEUR MINING INC 6.875% 04/01/2032 144A	DBT	192120AA1	Long	Modellwert (Stufe 2)		497.827 $	0,03	485.000
SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO	SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARKS INC/ CANADA'S WONDERLAND CO 6.625% 05/01/2032 144A	DBT	83002YAA7	Long	Modellwert (Stufe 2)		393.420 $	0,02	385.000
PACIFICORP	PACIFICORP 7.375%/VAR 09/15/2055	DBT	695114DF2	Long	Modellwert (Stufe 2)		388.047 $	0,02	381.000
ALTICE FRANCE HOLDING SA	LUXCO 3	EC		Long	Schätzwert (Stufe 3)		392.889 $	0,02	21.086
COLUMBUS MCKINNON CORP NY	COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)		385.092 $	0,02	380.000
M/I HOMES INC	M/I HOMES INC 4.95% 02/01/2028	DBT	55305BAS0	Long	Modellwert (Stufe 2)		384.928 $	0,02	385.000
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	DBT	18539UAD7	Long	Modellwert (Stufe 2)		844.238 $	0,05	880.000
RADIOLOGY PARTNERS INC	RADIOLOGY PARTNERS INC 8.5% 07/15/2032 144A	DBT	75041VAE4	Long	Modellwert (Stufe 2)		379.250 $	0,02	370.000
TAYLOR MORRISON COMMUNITIES INC	TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A	DBT	87724RAB8	Long	Modellwert (Stufe 2)		749.555 $	0,04	748.000
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)		374.785 $	0,02	365.000
CONCENTRA HEALTH SERVICES INC	CONCENTRA HEALTH SERVICES INC 6.875% 07/15/2032 144A	DBT	20600DAA1	Long	Modellwert (Stufe 2)		372.613 $	0,02	360.000
BURFORD CAPITAL GLOBAL FINANCE LLC	BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A	DBT	12116LAG4	Long	Modellwert (Stufe 2)		369.360 $	0,02	432.000
BW REAL ESTATE INC	BW REAL ESTATE INC 9.5%/VAR PERP 144A	EP	05614HAA7	Long	Modellwert (Stufe 2)		367.991 $	0,02	365.000
STEVENS HOLDING CO INC	STEVENS HOLDING CO INC 6.125% 10/01/2026 144A	DBT	86024TAA5	Long	Modellwert (Stufe 2)		367.873 $	0,02	370.000
RIVIAN AUTOMOTIVE INC	RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029	DBT	76954AAB9	Long	Modellwert (Stufe 2)		367.800 $	0,02	320.000
BRINKER INTERNATIONAL INC	BRINKER INTERNATIONAL INC 8.25% 07/15/2030 144A	DBT	109641AK6	Long	Modellwert (Stufe 2)		365.602 $	0,02	350.000
DIVERSIFIED HEALTHCARE TR	DIVERSIFIED HEALTHCARE TR 4.375% 03/01/2031	DBT	25525PAB3	Long	Modellwert (Stufe 2)		759.101 $	0,04	800.000
EMPIRE COMMUNITIES CORP	EMPIRE COMMUNITIES CORP 9.75% 05/01/2029 144A	DBT	29163VAG8	Long	Modellwert (Stufe 2)		359.448 $	0,02	350.000
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A	DBT	417558AD5	Long	Modellwert (Stufe 2)		484.019 $	0,03	470.000
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)		357.663 $	0,02	360.000
COOPER STANDARD AUTO INC	COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A	DBT	216762AK0	Long	Modellwert (Stufe 2)		356.971 $	0,02	353.000
ZEGONA FINANCE PLC	ZEGONA FINANCE PLC 8.625% 07/15/2029 144A	DBT	98927UAA5	Long	Modellwert (Stufe 2)		356.929 $	0,02	341.000
TEREX CORP	TEREX CORP NEW 5% 05/15/2029 144A	DBT	880779BA0	Long	Modellwert (Stufe 2)		524.392 $	0,03	525.000
ALUMINA LTD	ALUMINA LTD 6.375% 09/15/2032 144A	DBT	02220AAB3	Long	Modellwert (Stufe 2)		353.980 $	0,02	345.000
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC	ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A	DBT	68306MAA7	Long	Modellwert (Stufe 2)		353.958 $	0,02	365.000
BELLRING BRANDS INC	BELLRING BRANDS INC 7% 03/15/2030 144A	DBT	07831CAA1	Long	Modellwert (Stufe 2)		347.349 $	0,02	350.000
AHLSTROM HOLDING 3 OY	AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A	DBT	84612JAA0	Long	Modellwert (Stufe 2)		344.819 $	0,02	350.000
NESCO HOLDINGS II INC	NESCO HOLDINGS II INC 5.5% 04/15/2029 144A	DBT	64083YAA9	Long	Modellwert (Stufe 2)		344.494 $	0,02	346.000
STAR PARENT INC	STAR PARENT INC 9% 10/01/2030 144A	DBT	855170AA4	Long	Modellwert (Stufe 2)		344.339 $	0,02	328.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A	DBT	81180LAA3	Long	Modellwert (Stufe 2)		794.177 $	0,04	775.000
VIRGIN MEDIA FINANCE PLC	VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		340.725 $	0,02	415.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP T5Y+2.129 PERP	DBT	89832QAK5	Long	Modellwert (Stufe 2)		339.804 $	0,02	340.000
CHART INDUSTRIES INC	CHART INDUSTRIES INC 7.5% 01/01/2030 144A	DBT	16115QAF7	Long	Modellwert (Stufe 2)		567.708 $	0,03	545.000
RACKSPACE FINANCE LLC	RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A	DBT	75008WAA1	Long	Modellwert (Stufe 2)		335.119 $	0,02	396.625
TASEKO MINES LTD	TASEKO MINES LTD 8.25% 05/01/2030 144A	DBT	876511AG1	Long	Modellwert (Stufe 2)		334.172 $	0,02	320.000
JERROLD FINCO PLC	JERROLD FINCO PLC 7.5% 06/15/2031 REGS	DBT	XS3079593649	Long	Modellwert (Stufe 2)		330.936 $	0,02	245.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTURE GLOBAL CALCASIEU PASS LLC 4.125% 08/15/2031 144A	DBT	92328MAB9	Long	Modellwert (Stufe 2)		881.974 $	0,05	900.000
BELRON UK FINANCE PLC	BELRON UK FINANCE PLC 5.75% 10/15/2029 144A	DBT	080782AA3	Long	Modellwert (Stufe 2)		327.758 $	0,02	325.000
NOBLE FINANCE II LLC	NOBLE FINANCE II LLC 8% 04/15/2030 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		327.550 $	0,02	315.000
CROWN AMERICAS LLC	CROWN AMERICAS LLC 5.875% 06/01/2033	DBT	22819CAA6	Long	Modellwert (Stufe 2)		326.849 $	0,02	325.000
UNITED AIRLINES INC	UNITED AIRLINES INC 4.625% 04/15/2029 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		325.489 $	0,02	330.000
GEN DIGITAL INC	GEN DIGITAL INC 6.75% 09/30/2027 144A	DBT	668771AK4	Long	Modellwert (Stufe 2)		740.395 $	0,04	735.000
TITAN INTERNATIONAL INC	TITAN INTERNATIONAL INC 7% 04/30/2028	DBT	88830MAM4	Long	Modellwert (Stufe 2)		319.737 $	0,02	320.000
GRANITE CONSTRUCTION INC	GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A	DBT	387328AG2	Long	Modellwert (Stufe 2)		316.358 $	0,02	310.000
CVR ENERGY INC	CVR ENERGY INC 7.5% 02/15/2031 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)		453.947 $	0,03	450.000
TOPBUILD CORP	TOPBUILD CORP 5.625% 01/31/2034 144A	DBT	89055FAD5	Long	Modellwert (Stufe 2)		589.945 $	0,03	585.000
VERITIV OPERATING CO	VERITIV OPERATING CO 10.5% 11/30/2030 144A	DBT	92339LAA0	Long	Modellwert (Stufe 2)		312.936 $	0,02	305.000
STL HOLDING CO LLC	STL HOLDING CO LLC 8.75% 02/15/2029 144A	DBT	861036AB7	Long	Modellwert (Stufe 2)		311.623 $	0,02	300.000
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A	DBT	43118DAB6	Long	Modellwert (Stufe 2)		408.679 $	0,02	400.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2034 144A	DBT	442722AD6	Long	Modellwert (Stufe 2)		432.627 $	0,02	425.000
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A	DBT	428102AH0	Long	Modellwert (Stufe 2)		520.206 $	0,03	515.000
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP CONV 0% 05/01/2027	DBT	682189AS4	Long	Modellwert (Stufe 2)		315.679 $	0,02	144.000
ZAYO GROUP HLDGS INC	ZAYO GROUP HLDGS INC PIK VAR 03/09/2030 144A	DBT	98919VAC9	Long	Modellwert (Stufe 2)		479.371 $	0,03	480.073
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A	DBT	75606DAV3	Long	Modellwert (Stufe 2)		442.336 $	0,02	424.000
C AND S GROUP ENTERPRISES LLC	C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A	DBT	12467AAF5	Long	Modellwert (Stufe 2)		301.127 $	0,02	320.000
RAND PARENT LLC	RAND PARENT LLC 8.5% 02/15/2030 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)		298.837 $	0,02	290.000
MKS INC	MKS INC CONV 1.25% 06/01/2030	DBT	55306NAB0	Long	Modellwert (Stufe 2)		297.338 $	0,02	135.000
PERRIGO FINANCE UNLIMITED CO	PERRIGO FINANCE UNLIMITED CO 6.125% 09/30/2032	DBT	71429MAD7	Long	Modellwert (Stufe 2)		295.921 $	0,02	310.000
WEEKLEY HOMES LLC / WEEKLEY FIN CORP	WEEKLEY HOMES LLC / WEEKLEY FIN CORP 6.75% 01/15/2034 144A	DBT	948565AF3	Long	Modellwert (Stufe 2)		295.233 $	0,02	300.000
MACQUARIE AIRFINANCE HOLDINGS LTD	MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 03/26/2029 144A	DBT	55609NAC2	Long	Modellwert (Stufe 2)		566.184 $	0,03	545.000
AZUL SECURED FINANCE LLP	AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A	DBT	05501WAJ1	Long	Modellwert (Stufe 2)		293.738 $	0,02	315.000
TRIMAS CORP	TRIMAS CORP 4.125% 04/15/2029 144A	DBT	896215AH3	Long	Modellwert (Stufe 2)		293.001 $	0,02	305.000
PARK RIVER HOLDINGS INC	PARK RIVER HOLDINGS INC 8.75% 12/31/2030 144A	DBT	70082LAD9	Long	Modellwert (Stufe 2)		548.110 $	0,03	554.270
MAGNERA CORP	MAGNERA CORP 7.25% 11/15/2031 144A	DBT	55939AAA5	Long	Modellwert (Stufe 2)		289.786 $	0,02	300.000
AMBIPAR LUX SARL	AMBIPAR LUX SARL 9.875% 02/06/2031 144A	DBT	02319WAA9	Long	Modellwert (Stufe 2)		283.669 $	0,02	1.175.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 6.5%/VAR 02/15/2056	DBT	29273VBG4	Long	Modellwert (Stufe 2)		812.499 $	0,05	799.000
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)		283.318 $	0,02	278.000
VOLCAN CIA MINERA SAA	VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A	DBT	92863UAD8	Long	Modellwert (Stufe 2)		282.219 $	0,02	275.000
AZORRA FINANCE LTD	AZORRA FINANCE LTD 7.25% 01/15/2031 144A	DBT	05480AAB1	Long	Modellwert (Stufe 2)		693.726 $	0,04	685.000
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC 6.5% 10/01/2033 144A	DBT	50012LAD6	Long	Modellwert (Stufe 2)		693.178 $	0,04	680.000
ARDAGH GROUP SA	ARDAGH GROUP SA PIK STEP 12/01/2030 144A	DBT	03969UAA4	Long	Modellwert (Stufe 2)		278.715 $	0,02	300.000
ENCORE CAPITAL GROUP INC	ENCORE CAP GROUP INC 6.625% 04/15/2031 144A	DBT	292554AS1	Long	Modellwert (Stufe 2)		690.100 $	0,04	675.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 7.875%/VAR 06/15/2054	DBT	281020AZ0	Long	Modellwert (Stufe 2)		1.012.426 $	0,06	1.002.000
SS and C TECHNOLOGIES INC	SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A	DBT	78466CAC0	Long	Modellwert (Stufe 2)		275.021 $	0,02	275.000
PATRICK INDUSTRIES INC	PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A	DBT	703343AH6	Long	Modellwert (Stufe 2)		397.070 $	0,02	400.000
ARCOSA INC	ARCOSA INC 6.875% 08/15/2032 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		274.560 $	0,02	265.000
INVICTUS US LLC	INVICTUS US LLC 5% 10/30/2029 144A	DBT	29977LAA9	Long	Modellwert (Stufe 2)		269.667 $	0,01	275.000
AMNEAL PHARMACEUTICALS LLC	AMNEAL PHARMACEUTICALS LLC 6.875% 08/01/2032 144A	DBT	03168LAA3	Long	Modellwert (Stufe 2)		269.324 $	0,01	260.000
DCLI BIDCO LLC	DCLI BIDCO LLC 7.75% 11/15/2029 144A	DBT	233104AA6	Long	Modellwert (Stufe 2)		267.461 $	0,01	260.000
COHERENT CORP	COHERENT CORP 5% 12/15/2029 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)		267.247 $	0,01	270.000
DANAOS CORP	DANAOS CORP 6.875% 10/15/2032 144A	DBT	23585WAC8	Long	Modellwert (Stufe 2)		266.063 $	0,01	258.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030	DBT	881937AA4	Long	Modellwert (Stufe 2)		265.910 $	0,01	260.000
CABLE ONE INC	CABLE ONE INC CONV 1.125% 03/15/2028	DBT	12685JAG0	Long	Modellwert (Stufe 2)		260.600 $	0,01	400.000
AMERITEX HOLDCO INTERMEDIATE LLC	AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A	DBT	030727AB7	Long	Modellwert (Stufe 2)		260.316 $	0,01	250.000
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A	DBT	43283QAC4	Long	Modellwert (Stufe 2)		259.311 $	0,01	255.000
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)		255.970 $	0,01	255.000
SERVICE CORP INTERNATIONAL INC	SERVICE CORP INTERNATIONAL INC 3.375% 08/15/2030	DBT	817565CF9	Long	Modellwert (Stufe 2)		373.212 $	0,02	400.000
CORONADO FINANCE PTY LTD	CORONADO FINANCE PTY LTD 9.25% 10/01/2029 144A	DBT	21979LAB2	Long	Modellwert (Stufe 2)		255.153 $	0,01	280.000
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM	EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A	DBT	31574BAA4	Long	Modellwert (Stufe 2)		254.676 $	0,01	255.000
KAISER ALUMINUM CORP	KAISER ALUMINUM CORP 5.875% 03/01/2034 144A	DBT	483007AM2	Long	Modellwert (Stufe 2)		253.790 $	0,01	255.000
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC 3.75% 02/15/2031 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)		517.904 $	0,03	530.000
CENTURY CMNTYS INC	CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A	DBT	156504AN2	Long	Modellwert (Stufe 2)		252.868 $	0,01	255.000
RYAN SPECIALTY LLC	RYAN SPECIALTY LLC 4.375% 02/01/2030 144A	DBT	78351MAA0	Long	Modellwert (Stufe 2)		376.099 $	0,02	385.000
ADT SECURITY CORP/THE	ADT SECURITY CORP/THE 5.875% 10/15/2033 144A	DBT	00109LAB9	Long	Modellwert (Stufe 2)		249.208 $	0,01	255.000
TELUS CORPORATION	TELUS CORPORATION 6.625%/VAR 10/15/2055	DBT	87971MCL5	Long	Modellwert (Stufe 2)		382.088 $	0,02	375.000
FORVIA	FORVIA 6.75% 09/15/2033 144A	DBT	31209DAC9	Long	Modellwert (Stufe 2)		246.581 $	0,01	245.000
JACOBS ENTERTAINMENT INC	JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A	DBT	469815AL8	Long	Modellwert (Stufe 2)		294.774 $	0,02	300.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 6.25%/VAR PERP	EP	06055HAK9	Long	Modellwert (Stufe 2)		321.086 $	0,02	315.000
GRAFTECH FINANCE INC	GRAFTECH FINANCE INC 4.625% 12/23/2029 144A	DBT	384311AC0	Long	Modellwert (Stufe 2)		241.933 $	0,01	350.000
SURGERY CENTER HLDGS INC	SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)		240.562 $	0,01	240.000
CONTOURGLOBAL PWR HLDGS S A	CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A	DBT	21220LAB9	Long	Modellwert (Stufe 2)		240.361 $	0,01	235.000
FIRSTCASH INC	FIRSTCASH INC 6.125% 05/01/2034 144A	DBT	33767DAF2	Long	Modellwert (Stufe 2)		240.181 $	0,01	240.000
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC	VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 8.5% 03/15/2033 144A	DBT	92769UAA9	Long	Modellwert (Stufe 2)		237.288 $	0,01	275.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 6.75% PERP	EP	404280FH7	Long	Modellwert (Stufe 2)		436.822 $	0,02	430.000
VZ SECURED FINANCING BV	VZ SECURED FINANCING BV 5% 01/15/2032 144A	DBT	91845AAA3	Long	Modellwert (Stufe 2)		230.075 $	0,01	265.000
VALVOLINE INC	VALVOLINE INC 3.625% 06/15/2031 144A	DBT	92047WAG6	Long	Modellwert (Stufe 2)		228.074 $	0,01	250.000
TRIVIUM PACKAGING FINANCE BV	TRIVIUM PACKAGING FINANCE BV 8.25% 07/15/2030 144A	DBT	89686QAD8	Long	Modellwert (Stufe 2)		226.815 $	0,01	215.000
VT TOPCO INC	VT TOPCO INC 8.5% 08/15/2030 144A	DBT	91838PAA9	Long	Modellwert (Stufe 2)		225.933 $	0,01	220.000
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL	GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 7.75% 05/31/2032 144A	DBT	366504AA6	Long	Modellwert (Stufe 2)		225.356 $	0,01	215.000
GFL ENVIRONMENTAL HOLDINGS US INC	GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		224.637 $	0,01	230.000
PEDIATRIX MEDICAL GROUP INC	PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A	DBT	58502BAE6	Long	Modellwert (Stufe 2)		222.664 $	0,01	225.000
TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC	TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 9.5% 05/15/2030 144A	DBT	89157UAA5	Long	Modellwert (Stufe 2)		222.461 $	0,01	250.000
ROLLER BEARING CO OF AMERICA	ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A	DBT	775631AD6	Long	Modellwert (Stufe 2)		220.121 $	0,01	225.000
KONTOOR BRANDS INC	KONTOOR BRANDS INC 4.125% 11/15/2029 144A	DBT	50050NAA1	Long	Modellwert (Stufe 2)		214.733 $	0,01	225.000
CROWDSTRIKE HOLDINGS INC	CROWDSTRIKE HOLDINGS INC 3% 02/15/2029	DBT	22788CAA3	Long	Modellwert (Stufe 2)		214.557 $	0,01	225.000
VIRIDIEN	VIRIDIEN 10% 10/15/2030 144A	DBT	12531QAA3	Long	Modellwert (Stufe 2)		213.889 $	0,01	200.000
ARKO CORP	ARKO CORP 5.125% 11/15/2029 144A	DBT	041242AA6	Long	Modellwert (Stufe 2)		211.118 $	0,01	230.000
BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP	BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP 5.75% 01/15/2033 144A	DBT	108922AA3	Long	Modellwert (Stufe 2)		208.723 $	0,01	215.000
US FOODS INC	US FOODS INC 7.25% 01/15/2032 144A	DBT	90290MAH4	Long	Modellwert (Stufe 2)		459.936 $	0,03	450.000
LINDBLAD EXPEDITIONS LLC	LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A	DBT	53523LAB6	Long	Modellwert (Stufe 2)		205.823 $	0,01	200.000
SALLY HOLDINGS LLC / SALLY CAP INC	SALLY HOLDINGS LLC / CAP INC 6.75% 04/01/2032	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		205.547 $	0,01	200.000
CENTURY ALUMINUM COMPANY	CENTURY ALUMINUM COMPANY 6.875% 08/01/2032 144A	DBT	156431AS7	Long	Modellwert (Stufe 2)		203.088 $	0,01	195.000
XPO INC	XPO INC 6.25% 06/01/2028 144A	DBT	98379KAA0	Long	Modellwert (Stufe 2)		202.502 $	0,01	200.000
MURPHY OIL USA INC	MURPHY OIL USA INC 5.875% 06/01/2034 144A	DBT	626738AG3	Long	Modellwert (Stufe 2)		200.722 $	0,01	200.000
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)		200.509 $	0,01	195.000
FIVE POINT OPERATING CO LP	FIVE POINT OPERATING CO LP 8% 10/01/2030 144A	DBT	33834YAC2	Long	Modellwert (Stufe 2)		199.977 $	0,01	195.000
LITHIA MOTORS INC	LITHIA MOTORS INC 4.625% 12/15/2027 144A	DBT	536797AE3	Long	Modellwert (Stufe 2)		396.468 $	0,02	400.000
BIOMARIN PHARMACEUTICAL INC	BIOMARIN PHARMACEUTICAL INC 5.5% 02/15/2034 144A	DBT	09061GAL5	Long	Modellwert (Stufe 2)		197.583 $	0,01	200.000
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)		248.386 $	0,01	239.000
EXPAND ENERGY CORP	EXPAND ENERGY CORP 5.375% 03/15/2030	DBT	845467AS8	Long	Modellwert (Stufe 2)		377.019 $	0,02	196.939
ALLISON TRANSMISSION INC	ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A	DBT	019736AH0	Long	Modellwert (Stufe 2)		195.546 $	0,01	195.000
TRINITY INDUSTRIES INC	TRINITY INDUSTRIES INC 7.75% 07/15/2028 144A	DBT	896522AJ8	Long	Modellwert (Stufe 2)		194.763 $	0,01	190.000
WASTE PRO USA INC	WASTE PRO USA INC 7% 02/01/2033 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		194.229 $	0,01	190.000
HAWAIIAN ELECTRIC CO INC	HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A	DBT	419866AV0	Long	Modellwert (Stufe 2)		193.541 $	0,01	195.000
SBA COMMUNICATIONS CORP	SBA COMMUNICATIONS CORP 3.125% 02/01/2029	DBT	78410GAG9	Long	Modellwert (Stufe 2)		191.813 $	0,01	200.000
WEATHERFORD INTL LTD	WEATHERFORD INTL LTD 6.75% 10/15/2033 144A	DBT	947075AW7	Long	Modellwert (Stufe 2)		190.366 $	0,01	185.000
GOEASY LTD	GOEASY LTD 7.625% 07/01/2029 144A	DBT	380355AJ6	Long	Modellwert (Stufe 2)		361.531 $	0,02	390.000
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A	DBT	34960PAE1	Long	Modellwert (Stufe 2)		312.719 $	0,02	300.000
POINDEXTER JB INC	POINDEXTER JB INC 8.75% 12/15/2031 144A	DBT	465965AC5	Long	Modellwert (Stufe 2)		179.958 $	0,01	175.000
VELOCITY VEH GROUP LLC	VELOCITY VEH GROUP LLC 8% 06/01/2029 144A	DBT	92262TAA4	Long	Modellwert (Stufe 2)		172.676 $	0,01	175.000
FREEDOM FUNDING CENTER LLC	FREEDOM FUNDING CENTER LLC PIK VAR 10/01/2037 144A	DBT	356380AA3	Long	Modellwert (Stufe 2)		171.961 $	0,01	168.000
FORD MOTOR CO	FORD MOTOR CO 4.75% 01/15/2043	DBT	345370CQ1	Long	Modellwert (Stufe 2)		169.775 $	0,01	213.000
STAR HOLDING LLC	STAR HOLDING LLC 8.75% 08/01/2031 144A	DBT	85513AAA6	Long	Modellwert (Stufe 2)		167.771 $	0,01	165.000
GPD COS INC	GPD COS INC PIK 12.5% 12/31/2029 144A	DBT	36260VAB6	Long	Modellwert (Stufe 2)		165.408 $	0,01	244.144
SESI LLC	SESI LLC 7.875% 09/30/2030 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)		165.161 $	0,01	160.000
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC	SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A	DBT	86828LAC6	Long	Modellwert (Stufe 2)		164.695 $	0,01	170.000
OT MIDCO INC	OT MIDCO INC 10% 02/15/2030 144A	DBT	68877AAA2	Long	Modellwert (Stufe 2)		161.939 $	0,01	420.000
WALKER and DUNLOP INC	WALKER and DUNLOP INC 6.625% 04/01/2033 144A	DBT	93148PAA0	Long	Modellwert (Stufe 2)		161.745 $	0,01	160.000
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP	LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A	DBT	505742AR7	Long	Modellwert (Stufe 2)		268.191 $	0,01	265.000
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 6% 05/01/2056	DBT	694308LB1	Long	Modellwert (Stufe 2)		251.267 $	0,01	260.000
GRUBHUB HOLDINGS INC	GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A	DBT	40010PAC2	Long	Modellwert (Stufe 2)		153.457 $	0,01	188.029
LOUISIANA PACIFIC CORP	LOUISIANA PACIFIC CORP	EC	546347105	Long	Börsenkurs (Stufe 1)		152.760 $	0,01	2.000
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC	DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A	DBT	25260WAD3	Long	Modellwert (Stufe 2)		151.479 $	0,01	144.000
NEW FLYER HOLDINGS INC	NEW FLYER HOLDINGS INC 9.25% 07/01/2030 144A	DBT	64438WAA5	Long	Modellwert (Stufe 2)		150.229 $	0,01	140.000
GRIFFON CORP	GRIFFON CORP 5.75% 03/01/2028	DBT	398433AP7	Long	Modellwert (Stufe 2)		149.966 $	0,01	150.000
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5% 05/01/2028 144A	DBT	46206AAE2	Long	Modellwert (Stufe 2)		238.770 $	0,01	255.000
AXIAN TELECOM HOLDING and MANAGEMENT LTD	AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A	DBT	05465QAA7	Long	Modellwert (Stufe 2)		147.739 $	0,01	146.000
SOTHEBY'S/BIDFAIR HOLDINGS INC	SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A	DBT	83600GAA2	Long	Modellwert (Stufe 2)		147.427 $	0,01	155.000
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC 7.25% 02/15/2028 144A	DBT	023771T32	Long	Modellwert (Stufe 2)		147.094 $	0,01	145.000
PHINIA INC	PHINIA INC 6.75% 04/15/2029 144A	DBT	71880KAA9	Long	Modellwert (Stufe 2)		149.033 $	0,01	145.000
IRIS HOLDING INC	IRIS HOLDING INC 10% 12/15/2028 144A	DBT	462914AA0	Long	Modellwert (Stufe 2)		143.839 $	0,01	175.000
SUBURBAN PROPANE LP/ENGY FIN C	SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A	DBT	864486AL9	Long	Modellwert (Stufe 2)		143.789 $	0,01	150.000
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		142.177 $	0,01	140.000
LIFE TIME INC	LIFE TIME INC 6% 11/15/2031 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)		142.028 $	0,01	140.000
TGS ASA	TGS ASA 8.5% 01/15/2030 144A	DBT	87243KAA7	Long	Modellwert (Stufe 2)		141.951 $	0,01	135.000
FLUENCE ENERGY INC	FLUENCE ENERGY INC CONV 2.25% 06/15/2030	DBT	34379VAB9	Long	Modellwert (Stufe 2)		141.715 $	0,01	115.000
QXO INC	QXO INC	EC	82846H405	Long	Börsenkurs (Stufe 1)		138.000 $	0,01	8.000
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A	DBT	05401ABF7	Long	Modellwert (Stufe 2)		136.513 $	0,01	141.000
CITGO PETROLEUM CORP	CITGO PETROLEUM CORP 8.375% 01/15/2029 144A	DBT	17302XAN6	Long	Modellwert (Stufe 2)		136.000 $	0,01	132.000
AMKOR TECHNOLOGY INC	AMKOR TECHNOLOGY INC 5.875% 10/01/2033 144A	DBT	031652BL3	Long	Modellwert (Stufe 2)		135.619 $	0,01	135.000
CORECIVIC INC	CORECIVIC INC 8.25% 04/15/2029	DBT	21871NAC5	Long	Modellwert (Stufe 2)		249.869 $	0,01	245.000
ICELAND BONDCO PLC	ICELAND BONDCO PLC 10.875% 12/15/2027 144A	DBT	XS2660424420	Long	Modellwert (Stufe 2)		252.649 $	0,01	196.221
TIDEWATER INC	TIDEWATER INC 9.125% 07/15/2030 144A	DBT	88642RAE9	Long	Modellwert (Stufe 2)		134.590 $	0,01	125.000
ACUSHNET CO	ACUSHNET CO 5.625% 12/01/2033 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)		133.944 $	0,01	135.000
BEACON MOBILITY CORP	BEACON MOBILITY CORP 7.25% 08/01/2030 144A	DBT	073644AA4	Long	Modellwert (Stufe 2)		133.497 $	0,01	129.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP	EP	38141GC28	Long	Modellwert (Stufe 2)		133.315 $	0,01	130.000
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A	DBT	600814AR8	Long	Modellwert (Stufe 2)		362.808 $	0,02	370.500
PRAIRIE ACQUIROR LP	PRAIRIE ACQUIROR LP 9% 08/01/2029 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)		130.294 $	0,01	125.000
GLOBAL MEDICAL RESPONSE INC	GLOBAL MEDICAL RESPONSE INC 7.375% 10/01/2032 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		129.879 $	0,01	125.000
HTA GROUP LTD/MAURITIUS	HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	DBT	40435WAC4	Long	Modellwert (Stufe 2)		128.125 $	0,01	125.000
FAIR ISAAC CORPORATION	FAIR ISAAC CORPORATION 4% 06/15/2028 144A	DBT	303250AF1	Long	Modellwert (Stufe 2)		127.267 $	0,01	130.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A	DBT	87191JAA2	Long	Modellwert (Stufe 2)		125.723 $	0,01	120.000
CLEAN HARBORS INC	CLEAN HARBORS INC 5.75% 10/15/2033 144A	DBT	184496AR8	Long	Modellwert (Stufe 2)		125.628 $	0,01	125.000
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)		125.295 $	0,01	125.000
CAMELOT RETURN MERGER SUB INC	CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A	DBT	13323NAA0	Long	Modellwert (Stufe 2)		124.944 $	0,01	205.000
WHITE CAP SUPPLY HOLDINGS LLC	WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A	DBT	96467GAC2	Long	Modellwert (Stufe 2)		124.574 $	0,01	125.000
LSF12 HELIX PARENT LLC	LSF12 HELIX PARENT LLC 7.125% 02/01/2033 144A	DBT	548916AA3	Long	Modellwert (Stufe 2)		122.489 $	0,01	125.000
LUMEN TECHNOLOGIES INC	LUMEN TECHNOLOGIES INC 5.375% 06/15/2029 144A	DBT	550241AA1	Long	Modellwert (Stufe 2)		165.306 $	0,01	170.000
ZEBRA TECHNOLOGIES CORP	ZEBRA TECHNOLOGIES CORP 6.5% 06/01/2032 144A	DBT	989207AD7	Long	Modellwert (Stufe 2)		121.728 $	0,01	120.000
PRA GROUP INC	PRA GROUP INC 8.875% 01/31/2030 144A	DBT	69354NAF3	Long	Modellwert (Stufe 2)		165.468 $	0,01	165.000
CTR PARTNERSHIP LP / CARETRUST CAP CORP	CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A	DBT	126458AE8	Long	Modellwert (Stufe 2)		117.149 $	0,01	120.000
SOLSTICE ADVANCED MATERIALS INC	SOLSTICE ADVANCED MATERIALS INC 5.625% 09/30/2033 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		113.696 $	0,01	115.000
PIONEER OPCO LLC	PIONEER OPCO LLC 7% 05/15/2033 144A	DBT	72382NAA4	Long	Modellwert (Stufe 2)		112.376 $	0,01	110.000
CNX MIDSTREAM PARTNERS LP	CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)		111.026 $	0,01	115.000
KRONOS ACQUISITION HOLDINGS INC	KRONOS ACQUISITION HOLDINGS INC 10.75% 06/30/2032 144A	DBT	50106GAJ1	Long	Modellwert (Stufe 2)		110.400 $	0,01	345.000
OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC	OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC 7.75% 05/15/2031 144A	DBT	69145LAE4	Long	Modellwert (Stufe 2)		99.314 $	0,01	100.000
ESAB CORP	ESAB CORP 5.625% 04/01/2031 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		141.283 $	0,01	140.000
BREAD FINANCIAL HOLDINGS INC	BREAD FINANCIAL HOLDINGS INC 6.75% 05/15/2031 144A	DBT	018581AR9	Long	Modellwert (Stufe 2)		92.113 $	0,01	90.000
BALL CORP	BALL CORP 5.5% 09/15/2033	DBT	058498BA3	Long	Modellwert (Stufe 2)		90.406 $	0,01	90.000
MIWD HOLDCO II LLC / MIWD FINANCE CORP	MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A	DBT	55337PAA0	Long	Modellwert (Stufe 2)		88.755 $	0,00	95.000
ALLIANT HOLDINGS, L.P.	ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	EP		Long	Schätzwert (Stufe 3)		88.001 $	0,00	90.489
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A	DBT	75606DAS0	Long	Modellwert (Stufe 2)		85.934 $	0,00	85.200
CORNERSTONE BUILDING BRANDS INC	CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A	DBT	21925DAB5	Long	Modellwert (Stufe 2)		155.341 $	0,01	555.000
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC	BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 7.5% 02/01/2032 144A	DBT	66981QAB2	Long	Modellwert (Stufe 2)		82.399 $	0,00	80.000
LABL INC	LABL INC 5.875% 11/01/2028 144A	DBT	50168QAC9	Long	Schätzwert (Stufe 3)		243.600 $	0,01	1.020.000
NEWS CORP NEW	NEWS CORP NEW 3.875% 05/15/2029 144A	DBT	65249BAA7	Long	Modellwert (Stufe 2)		72.721 $	0,00	75.000
RESIDEO FUNDING INC	RESIDEO FUNDING INC 6.5% 07/15/2032 144A	DBT	76119LAD3	Long	Modellwert (Stufe 2)		72.386 $	0,00	72.000
PLS GROUP LIMITED	PLS GROUP LIMITED 6.875% 05/01/2031 144A	DBT	69393GAA2	Long	Modellwert (Stufe 2)		71.830 $	0,00	70.000
HERTZ CORP	HERTZ CORP 12.625% 07/15/2029 144A	DBT	428040DC0	Long	Modellwert (Stufe 2)		68.312 $	0,00	75.000
LD HOLDINGS GROUP LLC	LD HOLDINGS GROUP LLC 6.125% 04/01/2028 144A	DBT	521088AC8	Long	Modellwert (Stufe 2)		64.994 $	0,00	75.000
RXO INC	RXO INC 6.375% 05/15/2031 144A	DBT	74982TAA1	Long	Modellwert (Stufe 2)		60.311 $	0,00	60.000
GB AIT BUYER INC	GB AIT BUYER INC 8.75% 04/30/2034 144A	DBT	36147AAA3	Long	Modellwert (Stufe 2)		60.049 $	0,00	60.000
P and L DEVELOPMENT LLC/PLD FINANCE CORP	P and L DEVELOPMENT LLC/PLD FINANCE CORP PIK VAR 05/15/2029 144A	DBT	69306RAB2	Long	Modellwert (Stufe 2)		55.523 $	0,00	57.240
GREYSTAR REAL ESTATE PARTNERS LLC	GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A	DBT	39807UAD8	Long	Modellwert (Stufe 2)		51.957 $	0,00	50.000
BLUE RACER MIDSTREAM LLC / BLUE RACER FIN CORP	BLUE RACER MS LLC / BR FIN CORP 7% 07/15/2029 144A	DBT	095796AJ7	Long	Modellwert (Stufe 2)		98.199 $	0,01	95.000
SCHWAB CHARLES CORP	SCHWAB CHARLES CORP 6.1%/VAR PERP	EP	808513CM5	Long	Modellwert (Stufe 2)		45.053 $	0,00	45.000
WEX INC	WEX INC 6.5% 03/15/2033 144A	DBT	96208TAD6	Long	Modellwert (Stufe 2)		44.811 $	0,00	45.000
DENTSPLY SIRONA INC	DENTSPLY SIRONA INC T5Y+0 09/12/2055	DBT	24906PAB5	Long	Modellwert (Stufe 2)		41.328 $	0,00	41.000
MODIVCARE INC	MODIVCARE INC	EC		Long	Schätzwert (Stufe 3)		40.067 $	0,00	7.123
CANO HEALTH LLC	CANO HEALTH LLC	EC		Long	Schätzwert (Stufe 3)		23.552 $	0,00	19.331
TRANSOCEAN AQUILA LTD	TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A	DBT	893790AA3	Long	Modellwert (Stufe 2)		22.050 $	0,00	21.538
STONEPEAK FALCON HOLDINGS INC	STONEPEAK FALCON HOLDINGS INC	EC		Long	Schätzwert (Stufe 3)		16.306 $	0,00	22.163
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO	DSG TopCo	EC		Long	Schätzwert (Stufe 3)		16.094 $	0,00	222.066
VENATOR MATERIALS PLC	VENATOR MATERIALS PLC	EC	GB00BLFHRK18	Long	Schätzwert (Stufe 3)		15.005 $	0,00	1.499
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	iShares Broad USD High Yield Corp Bd ETF	EC	46435U853	Long	Börsenkurs (Stufe 1)		3.717 $	0,00	100
SWF HOLDINGS I CORP	SWF HOLDINGS I CORP 6.5% 10/06/2029 144A	DBT	78500CAF1	Long	Schätzwert (Stufe 3)		3.233 $	0,00	20.960
SUNNOVA ENERGY CORP	SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	DBT	86745GAF0	Long	Schätzwert (Stufe 3)		1.488 $	0,00	595.000
DIGICEL GROUP HOLDINGS LTD	DIGICEL GROUP HOLDINGS LTD 0% 12/31/2030 144A	DBT	25381HAD0	Long	Schätzwert (Stufe 3)		1.553 $	0,00	59.492
XPLORE INC	XPLORE INC	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	1.605
SAKS GLOBAL ENTERPRISES LLC	SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	140.687
							1.730.537.623 $	96,09	947.174.985