Was steckt im Fonds Fidelity Short Duration High Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							283.876.817 $	79,46	287.938.604
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		3.695.586 $	1,03	3.775.000
TRANSDIGM INC	TRANSDIGM INC 6.75% 08/15/2028 144A	DBT	893647BR7	Long	Modellwert (Stufe 2)		5.065.245 $	1,42	5.025.000
PR RNO PROPERTY OWNER 1 LLC	PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		2.462.334 $	0,69	2.615.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP 5.125% 11/01/2027	DBT	88033GDB3	Long	Modellwert (Stufe 2)		2.298.675 $	0,64	2.300.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		2.136.140 $	0,60	2.010.000
ECHOSTAR CORP	ECHOSTAR CORP 10.75% 11/30/2029	DBT	278768AC0	Long	Modellwert (Stufe 2)		3.050.577 $	0,85	2.877.417
CORE SCIENTIFIC FINANCE I LLC	CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)		2.051.477 $	0,57	2.095.000
UKG INC	UKG INC 6.875% 02/01/2031 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		1.748.877 $	0,49	1.785.000
HUMANA INC	HUMANA INC 6.625%/VAR 09/15/2056	DBT	444859CE0	Long	Modellwert (Stufe 2)		1.736.709 $	0,49	1.765.000
GALAXY HELIOS DATA CENTERS II LLC	GALAXY HELIOS DATA CENTERS II LLC 9.875% 08/01/2031 144A	DBT	36322DAA4	Long	Modellwert (Stufe 2)		1.724.679 $	0,48	1.720.000
LIVE NATION ENTERTAINMENT INC	LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A	DBT	538034AR0	Long	Modellwert (Stufe 2)		1.691.250 $	0,47	1.700.000
REDFIN CORPORATION	REDFIN CORP CONV 0.5% 04/01/2027	DBT	75737FAE8	Long	Modellwert (Stufe 2)		1.650.240 $	0,46	1.719.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 6.5%/VAR PERP	EP	48128AAJ2	Long	Modellwert (Stufe 2)		2.406.592 $	0,67	2.385.000
ARTERA SERVICES LLC	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	DBT	04302XAA2	Long	Modellwert (Stufe 2)		1.616.919 $	0,45	1.775.000
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)		1.595.773 $	0,45	1.625.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027	DBT	451102BZ9	Long	Modellwert (Stufe 2)		2.436.243 $	0,68	2.445.000
ENTEGRIS INC	ENTEGRIS INC 4.75% 04/15/2029 144A	DBT	29365BAA1	Long	Modellwert (Stufe 2)		1.568.388 $	0,44	1.595.000
ELLUCIAN HOLDINGS INC	ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A	DBT	289178AA3	Long	Modellwert (Stufe 2)		1.528.949 $	0,43	1.590.000
NRG ENERGY INC	NRG ENERGY INC 5.75% 07/15/2029 144A	DBT	629377CY6	Long	Modellwert (Stufe 2)		1.524.123 $	0,43	1.525.000
PRAIRIE ACQUIROR LP	PRAIRIE ACQUIROR LP 9% 08/01/2029 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)		1.521.491 $	0,43	1.475.000
EW SCRIPPS CO	EW SCRIPPS CO 9.875% 08/15/2030 144A	DBT	811054AH8	Long	Modellwert (Stufe 2)		1.483.160 $	0,42	1.685.000
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A	DBT	19240CAE3	Long	Modellwert (Stufe 2)		2.046.363 $	0,57	2.075.000
EDGED COMPUTE LLC	EDGED COMPUTE LLC 7.5% 04/30/2031 144A	DBT	28002AAA4	Long	Modellwert (Stufe 2)		1.436.063 $	0,40	1.515.000
CENTENE CORP DEL	CENTENE CORP 3.375% 02/15/2030	DBT	15135BAV3	Long	Modellwert (Stufe 2)		2.209.688 $	0,62	2.350.000
KOSMOS ENERGY LTD	KOSMOS ENERGY LTD 7.5% 03/01/2028 144A	DBT	500688AD8	Long	Modellwert (Stufe 2)		1.431.589 $	0,40	1.455.000
PG and E CORP	PG and E CORP 7.375%/VAR 03/15/2055	DBT	69331CAM0	Long	Modellwert (Stufe 2)		2.220.088 $	0,62	2.207.000
WULF COMPUTE LLC	WULF COMPUTE LLC 7.75% 10/15/2030 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		1.397.411 $	0,39	1.345.000
CRC INSURANCE GROUP LLC	CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		1.392.373 $	0,39	1.395.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 6.125%/VAR PERP	EP	95002YAE3	Long	Modellwert (Stufe 2)		1.692.455 $	0,47	1.680.000
CARNIVAL CORP LTD	CARNIVAL CORP LTD 6.125% 02/15/2033 144A	DBT	143658BX9	Long	Modellwert (Stufe 2)		2.632.160 $	0,74	2.635.000
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A	DBT	01883LAE3	Long	Modellwert (Stufe 2)		1.513.324 $	0,42	1.505.000
AHEAD DB HOLDINGS LLC	AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A	DBT	00867FAA6	Long	Modellwert (Stufe 2)		1.348.257 $	0,38	1.348.000
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC 4.7% 01/31/2031 144A	DBT	92840VAY8	Long	Modellwert (Stufe 2)		3.073.193 $	0,86	3.088.000
SBA COMMUNICATIONS CORP	SBA COMMUNICATIONS CORP 3.875% 02/15/2027	DBT	78410GAD6	Long	Modellwert (Stufe 2)		1.331.154 $	0,37	1.340.000
STRATEGY INC	STRATEGY INC CONV 0% 12/01/2029	DBT	594972AS0	Long	Modellwert (Stufe 2)		2.202.146 $	0,62	1.494.652
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 6.875%/VAR 07/31/2056	DBT	775109DL2	Long	Modellwert (Stufe 2)		1.295.528 $	0,36	1.295.000
STAPLES INC	STAPLES INC 10.75% 09/01/2029 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)		1.282.182 $	0,36	1.340.000
US ACUTE CARE SOLUTIONS	US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)		1.276.894 $	0,36	1.370.000
COREWEAVE INC	COREWEAVE INC 9.25% 06/01/2030 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		3.317.055 $	0,93	3.625.000
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	COMPASS GROUP DIV HLDGS LLC 5.25% 04/15/2029 144A	DBT	20451RAB8	Long	Modellwert (Stufe 2)		1.252.193 $	0,35	1.315.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 6.25%/VAR PERP	EP	06055HAK9	Long	Modellwert (Stufe 2)		1.251.210 $	0,35	1.250.000
RIOT PLATFORMS INC	RIOT PLATFORMS INC CONV 0.75% 01/15/2030	DBT	767292AB1	Long	Modellwert (Stufe 2)		1.251.046 $	0,35	791.000
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		2.082.384 $	0,58	2.025.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 5.42% 04/09/2031	DBT	345397J61	Long	Modellwert (Stufe 2)		1.220.375 $	0,34	1.240.000
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC 4% 08/01/2028 144A	DBT	36168QAL8	Long	Modellwert (Stufe 2)		1.214.071 $	0,34	1.245.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 7.125%/VAR PERP	EP	29273VAM2	Long	Modellwert (Stufe 2)		2.453.821 $	0,69	2.433.000
CVR ENERGY INC	CVR ENERGY INC 7.5% 02/15/2031 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)		1.185.293 $	0,33	1.170.000
1261229 BC LTD	1261229 BC LTD 10% 04/15/2032 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		1.176.607 $	0,33	1.151.000
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP 6.625% 12/15/2028 144A	DBT	49461MAB6	Long	Modellwert (Stufe 2)		1.163.954 $	0,33	1.145.000
IQVIA INC	IQVIA INC 5% 05/15/2027 144A	DBT	46266TAA6	Long	Modellwert (Stufe 2)		1.798.240 $	0,50	1.790.000
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	DBT	18972EAB1	Long	Modellwert (Stufe 2)		1.423.047 $	0,40	1.490.000
JEFFERIES FIN LLC/JFIN	JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A	DBT	47232MAF9	Long	Modellwert (Stufe 2)		1.121.482 $	0,31	1.160.000
VM CONSOLIDATED INC	VM CONSOLIDATED INC 5.5% 04/15/2029 144A	DBT	91835HAA0	Long	Modellwert (Stufe 2)		1.112.216 $	0,31	1.190.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031	DBT	910047AL3	Long	Modellwert (Stufe 2)		1.110.260 $	0,31	1.125.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 6.75% PERP	EP	404280FH7	Long	Modellwert (Stufe 2)		1.105.792 $	0,31	1.100.000
SOMNIGROUP INTERNATIONAL INC	SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A	DBT	88023UAH4	Long	Modellwert (Stufe 2)		1.100.563 $	0,31	1.145.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 4.125%/VAR PERP	EP	00912XBK9	Long	Modellwert (Stufe 2)		1.093.247 $	0,31	1.110.000
GLOBAL AIRCRAFT LEASING CO LTD	GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A	DBT	37960JAC2	Long	Modellwert (Stufe 2)		1.087.039 $	0,30	1.070.000
SUNOCO LP	SUNOCO LP 5.625% 03/15/2031 144A	DBT	86765KAF6	Long	Modellwert (Stufe 2)		3.184.726 $	0,89	3.180.000
XCEL ENERGY INC	XCEL ENERGY INC 5.75%/VAR 12/03/2056	DBT	98389BBF6	Long	Modellwert (Stufe 2)		1.078.777 $	0,30	1.100.000
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)		1.070.095 $	0,30	1.085.000
SESI LLC	SESI LLC 7.875% 09/30/2030 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)		1.062.417 $	0,30	1.050.000
MERIDIAN ARC HOLDCO LLC	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		1.052.112 $	0,29	1.095.000
BWX TECHNOLOGIES INC	BWX TECHNOLOGIES INC 4.125% 04/15/2029 144A	DBT	05605HAC4	Long	Modellwert (Stufe 2)		1.051.096 $	0,29	1.095.000
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A	DBT	01309QAA6	Long	Modellwert (Stufe 2)		1.644.531 $	0,46	1.670.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)		1.149.087 $	0,32	1.160.000
SS and C TECHNOLOGIES INC	SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A	DBT	78466CAC0	Long	Modellwert (Stufe 2)		1.038.569 $	0,29	1.040.000
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CAP CORP 7% 02/01/2033 144A	DBT	1248EPCU5	Long	Modellwert (Stufe 2)		3.042.848 $	0,85	3.159.000
SOTHEBYS	SOTHEBYS 8.25% 04/15/2031 144A	DBT	835898AJ6	Long	Modellwert (Stufe 2)		1.022.457 $	0,29	1.025.000
SIERRA PACIFIC POWER CO	SIERRA PACIFIC POWER CO 6.2%/VAR 12/15/2055	DBT	826418BR5	Long	Modellwert (Stufe 2)		1.682.592 $	0,47	1.706.000
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A	DBT	60855RAN0	Long	Modellwert (Stufe 2)		1.679.264 $	0,47	1.700.000
DOMINION ENERGY INC	DOMINION ENERGY INC 6.15%/VAR 12/15/2056	DBT	25746UEC9	Long	Modellwert (Stufe 2)		1.014.036 $	0,28	1.025.000
RAILWORKS HOLDINGS LP/R	RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A	DBT	75079MAA7	Long	Modellwert (Stufe 2)		1.011.114 $	0,28	1.010.000
YONDR JK 2 LLC	YONDR JK 2 LLC 6.875% 06/30/2031 144A	DBT	985925AA4	Long	Modellwert (Stufe 2)		1.004.796 $	0,28	1.055.000
APLD COMPUTECO 3 LLC	APLD COMPUTECO 3 LLC 7% 06/15/2031 144A	DBT	03790NAA5	Long	Modellwert (Stufe 2)		999.657 $	0,28	1.025.000
CHEMOURS CO/THE	CHEMOURS CO/THE 5.75% 11/15/2028 144A	DBT	163851AF5	Long	Modellwert (Stufe 2)		1.380.158 $	0,39	1.400.000
WBI OPERATING LLC	WBI OPERATING LLC 6.25% 10/15/2030 144A	DBT	92944BAA9	Long	Modellwert (Stufe 2)		989.822 $	0,28	990.000
FLASH COMPUTE LLC	FLASH COMPUTE LLC 7.25% 12/31/2030 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)		973.440 $	0,27	963.971
STARWOOD PROPERTY TRUST INC	STARWOOD PPTY TR INC 5.25% 10/15/2028 144A	DBT	85571BBF1	Long	Modellwert (Stufe 2)		2.101.981 $	0,59	2.100.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 6.5%/VAR PERP	DBT	38141GF66	Long	Modellwert (Stufe 2)		1.779.377 $	0,50	1.780.000
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A	DBT	205768AS3	Long	Modellwert (Stufe 2)		1.417.142 $	0,40	1.460.000
SCIH SALT HLDGS INC	SCIH SALT HLDGS INC 6.625% 05/01/2029 144A	DBT	78433BAB4	Long	Modellwert (Stufe 2)		1.544.971 $	0,43	1.545.000
PBF HLDG CO LLC / PBF FIN CORP	PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A	DBT	69318FAM0	Long	Modellwert (Stufe 2)		1.580.569 $	0,44	1.495.000
MEDLINE BORROWER LP	MEDLINE BORROWER LP 5.25% 10/01/2029 144A	DBT	62482BAB8	Long	Modellwert (Stufe 2)		974.388 $	0,27	985.000
ERO COPPER CORP	ERO COPPER CORP 6.5% 02/15/2030 144A	DBT	296006AA7	Long	Modellwert (Stufe 2)		914.863 $	0,26	915.000
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A	DBT	428102AH0	Long	Modellwert (Stufe 2)		1.682.430 $	0,47	1.665.000
GRAY TELEVISION INC	GRAY TELEVISION INC 4.75% 10/15/2030 144A	DBT	389375AL0	Long	Modellwert (Stufe 2)		908.049 $	0,25	1.175.000
COHERENT CORP	COHERENT CORP 5% 12/15/2029 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)		905.101 $	0,25	925.000
ALUMINA LTD	ALUMINA LTD 6.375% 09/15/2032 144A	DBT	02220AAB3	Long	Modellwert (Stufe 2)		900.829 $	0,25	895.000
SV RNO PROPERTY OWNER 1 LLC	SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		886.809 $	0,25	955.000
WAYFAIR LLC	WAYFAIR LLC 7.75% 09/15/2030 144A	DBT	94419NAB3	Long	Modellwert (Stufe 2)		1.583.929 $	0,44	1.525.000
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)		874.323 $	0,24	835.000
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)		867.701 $	0,24	880.000
GEO GROUP INC/THE	GEO GROUP INC/THE 10.25% 04/15/2031	DBT	36162JAH9	Long	Modellwert (Stufe 2)		1.337.054 $	0,37	1.255.000
TRINET GROUP INC	TRINET GROUP INC 7.125% 08/15/2031 144A	DBT	896288AC1	Long	Modellwert (Stufe 2)		861.924 $	0,24	850.000
AMERICAN ELECTRIC POWER CO INC	AMERICAN ELEC PWR CO INC 5.80%/VAR 03/15/2056	DBT	02557TAE9	Long	Modellwert (Stufe 2)		859.372 $	0,24	875.000
BNP PARIBAS	BNP PARIBAS 6.875%/VAR PERP 144A	EP	05602XQR2	Long	Modellwert (Stufe 2)		1.055.318 $	0,30	1.065.000
PLAINS ALL AMERN PIPELINE LP	PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP	EP	726503AE5	Long	Modellwert (Stufe 2)		854.581 $	0,24	855.000
KEHE DIST/FIN / NEXTWAVE	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)		976.049 $	0,27	940.000
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		1.214.380 $	0,34	1.185.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP 6.25%/VAR PERP	EP	89832QAK5	Long	Modellwert (Stufe 2)		851.818 $	0,24	860.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 5.375% 11/15/2029	DBT	85172FAR0	Long	Modellwert (Stufe 2)		2.329.072 $	0,65	2.355.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A	DBT	00489LAK9	Long	Modellwert (Stufe 2)		1.509.069 $	0,42	1.570.000
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		840.129 $	0,24	830.000
EMERGENT BIOSOLUTIONS INC	EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A	DBT	29089QAC9	Long	Modellwert (Stufe 2)		839.560 $	0,23	915.000
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A	DBT	68245XAH2	Long	Modellwert (Stufe 2)		2.712.877 $	0,76	2.780.000
SEMPRA	SEMPRA 6.375%/VAR 04/01/2056	DBT	816851BW8	Long	Modellwert (Stufe 2)		837.591 $	0,23	835.000
STONEMOR INC	STONEMOR INC 8.5% 05/15/2029 144A	DBT	86184WAA4	Long	Modellwert (Stufe 2)		834.210 $	0,23	840.000
METHANEX CORP	METHANEX CORP 5.125% 10/15/2027	DBT	59151KAM0	Long	Modellwert (Stufe 2)		831.197 $	0,23	830.000
XPO INC	XPO INC 6.25% 06/01/2028 144A	DBT	98379KAA0	Long	Modellwert (Stufe 2)		831.178 $	0,23	825.000
MILLROSE PROPERTIES INC REIT	MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		826.062 $	0,23	820.000
CITIGROUP INC	CITIGROUP INC 6.5%/VAR PERP	EP	172967QK0	Long	Modellwert (Stufe 2)		3.585.599 $	1,00	3.565.000
TERAWULF INC	TERAWULF INC CONV 0% 05/01/2032 144A	DBT	88080TAE4	Long	Modellwert (Stufe 2)		812.962 $	0,23	682.000
BELRON UK FINANCE PLC	BELRON UK FINANCE PLC 5.75% 10/15/2029 144A	DBT	080782AA3	Long	Modellwert (Stufe 2)		799.747 $	0,22	800.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 9.25% 10/01/2028 144A	DBT	603051AE3	Long	Modellwert (Stufe 2)		1.104.376 $	0,31	1.081.000
EOS ENERGY ENTERPRISES INC	EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A	DBT	29415CAC5	Long	Modellwert (Stufe 2)		796.403 $	0,22	1.332.000
KENNEDY-WILSON INC	KENNEDY-WILSON INC 7% 06/01/2031 144A	DBT	489399AR6	Long	Modellwert (Stufe 2)		784.094 $	0,22	770.000
MADISON IAQ LLC	MADISON IAQ LLC 4.125% 06/30/2028 144A	DBT	55760LAA5	Long	Modellwert (Stufe 2)		783.155 $	0,22	800.000
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	DBT	55342UAH7	Long	Modellwert (Stufe 2)		776.105 $	0,22	800.000
TKC HOLDINGS INC	TKC HOLDINGS INC 8.5% 08/15/2030 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)		1.276.446 $	0,36	1.235.000
FIESTA PURCHASER INC	FIESTA PURCHASER INC 9.625% 09/15/2032 144A	DBT	31659AAB2	Long	Modellwert (Stufe 2)		984.956 $	0,28	1.035.000
SABLE INTL FINANCE LTD	SABLE INTL FIN LTD 7.125% 10/15/2032 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)		734.469 $	0,21	745.000
CNX MIDSTREAM PARTNERS LP	CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)		728.516 $	0,20	760.000
GROUP 1 AUTOMOTIVE INC	GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A	DBT	398905AQ2	Long	Modellwert (Stufe 2)		713.269 $	0,20	710.000
TGS ASA	TGS ASA 8.5% 01/15/2030 144A	DBT	87243KAA7	Long	Modellwert (Stufe 2)		711.306 $	0,20	680.000
CHURCHILL DOWNS INC	CHURCHILL DOWNS INC 6.75% 05/01/2031 144A	DBT	171484AJ7	Long	Modellwert (Stufe 2)		1.099.457 $	0,31	1.095.000
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A	DBT	79588YAA7	Long	Modellwert (Stufe 2)		706.584 $	0,20	703.419
ALTICE FRANCE SA	ALTICE FRANCE SA 6.875% 07/15/2032 144A	DBT	02090DAE8	Long	Modellwert (Stufe 2)		859.481 $	0,24	884.421
ALLY FINANCIAL INC	ALLY FINL INC 7.1/VAR PERP	EP	02005NCB4	Long	Modellwert (Stufe 2)		1.013.167 $	0,28	1.020.000
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC 5.625% 08/15/2029 144A	DBT	92943GAA9	Long	Modellwert (Stufe 2)		1.058.369 $	0,30	1.130.000
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A	DBT	29280LAA1	Long	Modellwert (Stufe 2)		701.380 $	0,20	747.653
CORECIVIC INC	CORECIVIC INC 8.25% 04/15/2029	DBT	21871NAC5	Long	Modellwert (Stufe 2)		735.774 $	0,21	710.000
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A	DBT	893830BY4	Long	Modellwert (Stufe 2)		779.359 $	0,22	755.000
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)		692.792 $	0,19	690.000
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC 7% 02/15/2031	DBT	15089QBC7	Long	Modellwert (Stufe 2)		1.051.371 $	0,29	1.030.000
EVERSOURCE ENERGY	EVERSOURCE ENERGY 6.1%/VAR 08/15/2056	DBT	30040WBC1	Long	Modellwert (Stufe 2)		835.418 $	0,23	840.000
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)		1.170.164 $	0,33	1.155.000
ELASTIC NV	ELASTIC NV 4.125% 07/15/2029 144A	DBT	28415LAA1	Long	Modellwert (Stufe 2)		671.748 $	0,19	705.000
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)		671.176 $	0,19	660.000
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD 6.125%/VAR 10/17/2056	DBT	89352HBK4	Long	Modellwert (Stufe 2)		669.500 $	0,19	670.000
SERVICE CORP INTERNATIONAL INC	SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032	DBT	817565CH5	Long	Modellwert (Stufe 2)		664.520 $	0,19	670.000
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)		906.454 $	0,25	940.000
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A	DBT	96949VAN3	Long	Modellwert (Stufe 2)		659.507 $	0,18	645.000
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC 5.875% 01/31/2031 144A	DBT	46593WAA3	Long	Modellwert (Stufe 2)		658.572 $	0,18	660.000
GOLAR LNG LTD	GOLAR LNG LTD 7.5% 10/02/2030 144A	DBT	38046YAE1	Long	Modellwert (Stufe 2)		857.591 $	0,24	845.000
CVS HEALTH CORP	CVS HEALTH CORP 7%/VAR 03/10/2055	DBT	126650EH9	Long	Modellwert (Stufe 2)		653.824 $	0,18	635.000
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)		652.715 $	0,18	665.000
IHS HOLDING LTD	IHS HOLDING LTD 5.625% 11/29/2026 144A	DBT	44963HAA3	Long	Modellwert (Stufe 2)		857.508 $	0,24	855.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030	DBT	81180LAT2	Long	Modellwert (Stufe 2)		651.642 $	0,18	640.000
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		650.043 $	0,18	665.000
SOTHEBY'S/BIDFAIR HOLDINGS INC	SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A	DBT	83600GAA2	Long	Modellwert (Stufe 2)		641.476 $	0,18	665.000
UNITED RENTALS NORTH AMER INC	UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027	DBT	911365BM5	Long	Modellwert (Stufe 2)		637.548 $	0,18	645.000
US FOODS INC	US FOODS INC 4.75% 02/15/2029 144A	DBT	90290MAD3	Long	Modellwert (Stufe 2)		873.005 $	0,24	885.000
AVANTOR FUNDING INC	AVANTOR FUNDING INC 4.625% 07/15/2028 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)		941.090 $	0,26	965.000
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)		625.722 $	0,18	605.000
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)		620.625 $	0,17	598.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A	DBT	18453HAG1	Long	Modellwert (Stufe 2)		958.164 $	0,27	925.000
UWM HOLDINGS LLC	UWM HOLDINGS LLC 6.625% 02/01/2030 144A	DBT	903522AA8	Long	Modellwert (Stufe 2)		960.400 $	0,27	1.050.000
ORACLE CORP	ORACLE CORP 2.95% 04/01/2030	DBT	68389XBV6	Long	Modellwert (Stufe 2)		1.483.597 $	0,42	1.414.513
ROCKET COMPANIES INC	ROCKET COS INC 6.125% 08/01/2030 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		1.441.649 $	0,40	1.430.000
HERC HOLDINGS INC	HERC HOLDINGS INC 7% 06/15/2030 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		850.812 $	0,24	835.000
TELUS CORPORATION	TELUS CORPORATION 6.625%/VAR 10/15/2055	DBT	87971MCL5	Long	Modellwert (Stufe 2)		1.116.373 $	0,31	1.125.000
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A	DBT	335934AU9	Long	Modellwert (Stufe 2)		886.906 $	0,25	855.000
VFH PARENT LLC / VALOR CO-ISSUER INC	VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)		601.422 $	0,17	580.000
BLOCK INC	BLOCK INC 6.5% 05/15/2032	DBT	852234AS2	Long	Modellwert (Stufe 2)		1.088.097 $	0,30	1.085.000
AMENTUM HOLDINGS INC	AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		585.614 $	0,16	570.000
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A	DBT	12769GAA8	Long	Modellwert (Stufe 2)		584.395 $	0,16	615.000
BROADSTREET PARTNERS GROUP LLC	BROADSTREET PARTNERS GROUP LLC 5.875% 04/15/2029 144A	DBT	11135RAA3	Long	Modellwert (Stufe 2)		581.761 $	0,16	595.000
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC 5.5% 09/15/2031 144A	DBT	432833AU5	Long	Modellwert (Stufe 2)		1.398.834 $	0,39	1.425.000
NORTHERN OIL AND GAS INC	NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A	DBT	665531AL3	Long	Modellwert (Stufe 2)		1.019.019 $	0,29	1.005.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030	DBT	881937AA4	Long	Modellwert (Stufe 2)		556.851 $	0,16	550.000
FS KKR CAPITAL CORP	FS KKR CAP CORP 7.5% 08/01/2031	DBT	302635AR8	Long	Modellwert (Stufe 2)		550.932 $	0,15	550.000
ESAB CORP	ESAB CORP 6.25% 04/15/2029 144A	DBT	29605JAA4	Long	Modellwert (Stufe 2)		876.779 $	0,25	875.000
MATIV HOLDINGS INC	MATIV HOLDINGS INC 8% 10/01/2029 144A	DBT	808541AC0	Long	Modellwert (Stufe 2)		549.480 $	0,15	555.000
FOCUS FINANCIAL PARTNERS LLC	FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)		546.563 $	0,15	550.000
GGAM FINANCE LTD	GGAM FINANCE LTD 5.875% 03/15/2030 144A	DBT	36170JAE6	Long	Modellwert (Stufe 2)		871.763 $	0,24	870.000
AMWINS GROUP INC	AMWINS GROUP INC 4.875% 06/30/2029 144A	DBT	031921AB5	Long	Modellwert (Stufe 2)		930.405 $	0,26	950.000
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 5% 06/01/2029 144A	DBT	43284MAA6	Long	Modellwert (Stufe 2)		878.778 $	0,25	895.000
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP 6.15%/VAR 12/31/2199	DBT	064058AW0	Long	Modellwert (Stufe 2)		1.068.819 $	0,30	1.080.000
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	DBT	68622TAA9	Long	Modellwert (Stufe 2)		526.501 $	0,15	535.000
MICHAELS COS INC	MICHAELS COS INC 8.5% 03/15/2033 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		525.032 $	0,15	530.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD T5Y+NA 06/28/2055	DBT	04686JAM3	Long	Modellwert (Stufe 2)		519.508 $	0,15	550.000
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		802.528 $	0,22	770.000
HTA GROUP LTD/MAURITIUS	HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	DBT	40435WAC4	Long	Modellwert (Stufe 2)		713.678 $	0,20	700.000
LIFE TIME INC	LIFE TIME INC 6% 11/15/2031 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)		504.260 $	0,14	500.000
LSB INDUSTRIES INC	LSB INDUSTRIES INC 6.25% 10/15/2028 144A	DBT	502160AN4	Long	Modellwert (Stufe 2)		503.909 $	0,14	505.000
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A	DBT	681639AD2	Long	Modellwert (Stufe 2)		696.127 $	0,19	695.000
CNX RESOURCES CORP	CNX RESOURCES CORP 7.25% 03/01/2032 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		498.770 $	0,14	485.000
RAND PARENT LLC	RAND PARENT LLC 8.5% 02/15/2030 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)		497.193 $	0,14	485.000
AP CORE HOLDINGS II LLC	AP CORE HOLDINGS II LLC 11% 05/15/2031 144A	DBT	001874AA4	Long	Modellwert (Stufe 2)		495.906 $	0,14	475.000
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)		489.284 $	0,14	470.000
CAMELOT RETURN MERGER SUB INC	CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A	DBT	13323NAA0	Long	Modellwert (Stufe 2)		488.413 $	0,14	950.000
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)		487.503 $	0,14	455.000
ACADIA HEALTHCARE CO INC	ACADIA HEALTHCARE CO INC 5% 04/15/2029 144A	DBT	00404AAP4	Long	Modellwert (Stufe 2)		484.575 $	0,14	495.000
VIKING CRUISES LTD	VIKING CRUISES LTD 9.125% 07/15/2031 144A	DBT	92676XAG2	Long	Modellwert (Stufe 2)		481.635 $	0,13	460.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A	DBT	442722AC8	Long	Modellwert (Stufe 2)		475.486 $	0,13	460.000
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	DBT	914906AX0	Long	Modellwert (Stufe 2)		642.378 $	0,18	650.000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A	DBT	70052LAC7	Long	Modellwert (Stufe 2)		869.233 $	0,24	875.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A	DBT	780153BG6	Long	Modellwert (Stufe 2)		453.656 $	0,13	450.000
GRAPHIC PACKAGING INTL INC	GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	DBT	38869AAE7	Long	Modellwert (Stufe 2)		444.284 $	0,12	445.000
RYAN SPECIALTY LLC	RYAN SPECIALTY LLC 5.875% 08/01/2032 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)		443.810 $	0,12	450.000
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A	DBT	34960PAE1	Long	Modellwert (Stufe 2)		677.654 $	0,19	655.000
LGI HOMES INC	LGI HOMES INC 8.75% 12/15/2028 144A	DBT	50187TAH9	Long	Modellwert (Stufe 2)		1.272.091 $	0,36	1.305.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A	DBT	71376LAF7	Long	Modellwert (Stufe 2)		813.273 $	0,23	825.000
PATRICK INDUSTRIES INC	PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A	DBT	703343AH6	Long	Modellwert (Stufe 2)		433.890 $	0,12	440.000
ROBLOX CORP	ROBLOX CORP 3.875% 05/01/2030 144A	DBT	771049AA1	Long	Modellwert (Stufe 2)		433.010 $	0,12	465.000
RHP HOTEL PPTYS LP and RHP FIN CORP	RHP HOTEL PPTYS LP and RHP FIN CORP 7.25% 07/15/2028 144A	DBT	749571AJ4	Long	Modellwert (Stufe 2)		726.623 $	0,20	725.000
BOYD GAMING CORP	BOYD GAMING CORP 4.75% 12/01/2027	DBT	103304BU4	Long	Modellwert (Stufe 2)		432.683 $	0,12	435.000
SM ENERGY CO	SM ENERGY CO 6.625% 01/15/2027	DBT	78454LAP5	Long	Modellwert (Stufe 2)		431.780 $	0,12	431.000
QXO BUILDING PRODUCTS INC	QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		654.842 $	0,18	645.000
IVANHOE MINE LTD	IVANHOE MINE LTD 7.875% 01/23/2030 144A	DBT	46579RAE4	Long	Modellwert (Stufe 2)		427.257 $	0,12	425.000
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A	DBT	417558AB9	Long	Modellwert (Stufe 2)		425.494 $	0,12	415.000
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A	DBT	47077WAD0	Long	Modellwert (Stufe 2)		621.603 $	0,17	620.000
COMPASS INC	COMPASS INC CONV 0.25% 04/15/2031 144A	DBT	20464UAA8	Long	Modellwert (Stufe 2)		416.880 $	0,12	400.000
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A	DBT	185899AS0	Long	Modellwert (Stufe 2)		408.235 $	0,11	400.000
JAZZ SECURITIES DAC	JAZZ SECURITIES DAC 4.375% 01/15/2029 144A	DBT	47216FAA5	Long	Modellwert (Stufe 2)		406.274 $	0,11	415.000
NCL CORP LTD	NCL CORP LTD 5.875% 01/15/2031 144A	DBT	62886HBY6	Long	Modellwert (Stufe 2)		406.182 $	0,11	425.000
GENESEE and WYOMING INC	GENESEE and WYOMING INC 6.25% 04/15/2032 144A	DBT	371559AB1	Long	Modellwert (Stufe 2)		397.264 $	0,11	395.000
VOLCAN CIA MINERA SAA	VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A	DBT	92863UAD8	Long	Modellwert (Stufe 2)		392.118 $	0,11	380.000
AMBIPAR LUX SARL	AMBIPAR LUX SARL 9.875% 02/06/2031 144A	DBT	02319WAA9	Long	Modellwert (Stufe 2)		390.250 $	0,11	1.115.000
WYNN LAS VEGAS LLC/ WYNN LAS V	WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A	DBT	983130AX3	Long	Modellwert (Stufe 2)		389.830 $	0,11	390.000
WHIRLPOOL CORP	WHIRLPOOL CORP 7.875% 07/01/2034 144A	DBT	963320BG0	Long	Modellwert (Stufe 2)		1.053.044 $	0,29	1.110.000
CANACOL ENERGY LTD	CANACOL ENERGY LTD 5.75% 11/24/2028 144A	DBT	134808AD6	Long	Modellwert (Stufe 2)		386.220 $	0,11	1.145.000
LBM ACQUISITION LLC	LBM ACQUISITION LLC 9.5% 06/15/2031 144A	DBT	52109SAB5	Long	Modellwert (Stufe 2)		470.611 $	0,13	595.000
ELK GROVE VILLAGE PROPERTY LLC	ELK GROVE VILLAGE PROPERTY LLC 7.5% 06/15/2031 144A	DBT	28734DAA3	Long	Modellwert (Stufe 2)		375.669 $	0,11	390.000
IRON MOUNTAIN INC	IRON MOUNTAIN INC 4.875% 09/15/2027 144A	DBT	46284VAC5	Long	Modellwert (Stufe 2)		373.772 $	0,10	375.000
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC 5.25% 04/15/2031 144A	DBT	95081QAT1	Long	Modellwert (Stufe 2)		673.619 $	0,19	675.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 7.125% 11/15/2030 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		372.304 $	0,10	365.000
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A	DBT	65342QAM4	Long	Modellwert (Stufe 2)		371.264 $	0,10	360.000
CHENIERE ENERGY INC	CHENIERE ENERGY INC	EC	16411R208	Long	Börsenkurs (Stufe 1)		368.998 $	0,10	1.400
ALPHA GENERATION LLC	ALPHA GENERATION LLC 6.75% 10/15/2032 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)		651.569 $	0,18	655.000
VALARIS LTD	VALARIS LTD 8.375% 04/30/2030 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)		367.532 $	0,10	355.000
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A	DBT	05401ABF7	Long	Modellwert (Stufe 2)		367.391 $	0,10	385.000
MATADOR RESOURCES COMPANY	MATADOR RES CO 6.5% 04/15/2032 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)		364.317 $	0,10	365.000
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A	DBT	20914UAF3	Long	Modellwert (Stufe 2)		362.183 $	0,10	375.000
SPACE EXPLORATION TECHNOLOGIES CORP	SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 07/15/2033 144A	DBT	84615QAC7	Long	Modellwert (Stufe 2)		680.459 $	0,19	705.000
CARRIX INC	CARRIX INC 6.125% 08/01/2033 144A	DBT	144567AA2	Long	Modellwert (Stufe 2)		358.337 $	0,10	360.000
POST HOLDINGS INC	POST HLDGS INC 4.625% 04/15/2030 144A	DBT	737446AQ7	Long	Modellwert (Stufe 2)		577.986 $	0,16	595.000
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		353.007 $	0,10	350.000
PAR PETROLEUM, LLC	PAR PETROLEUM LLC 7.375% 06/01/2034 144A	DBT	70178JAB3	Long	Modellwert (Stufe 2)		346.644 $	0,10	335.000
C and W SENIOR FINANCE LTD	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	DBT	12665MAA0	Long	Modellwert (Stufe 2)		344.404 $	0,10	340.000
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)		344.379 $	0,10	340.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		343.423 $	0,10	344.000
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)		337.196 $	0,09	330.000
OPEN TEXT CORPORATION	OPEN TEXT CORPORATION 3.875% 02/15/2028 144A	DBT	683715AC0	Long	Modellwert (Stufe 2)		336.346 $	0,09	345.000
MKS INC	MKS INC CONV 1.25% 06/01/2030	DBT	55306NAB0	Long	Modellwert (Stufe 2)		335.790 $	0,09	164.000
FREEDOM MORTGAGE CORP	FREEDOM MTG CORP 6.625% 01/15/2027 144A	DBT	35640YAJ6	Long	Modellwert (Stufe 2)		335.168 $	0,09	335.000
PRA GROUP INC	PRA GROUP INC 8.875% 01/31/2030 144A	DBT	69354NAF3	Long	Modellwert (Stufe 2)		334.637 $	0,09	325.000
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)		333.160 $	0,09	360.000
ALPHABET INC	ALPHABET INC SER A PC 6.25% 05/15/2029	EP	02079K404	Long	Modellwert (Stufe 2)		596.907 $	0,17	11.805
MOSS CREEK RES HLDGS INC	MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A	DBT	61965RAC9	Long	Modellwert (Stufe 2)		320.742 $	0,09	320.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A	DBT	922966AE6	Long	Modellwert (Stufe 2)		814.860 $	0,23	780.000
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)		318.578 $	0,09	320.000
COEUR MINING INC	COEUR MINING INC 6.875% 04/01/2032 144A	DBT	192120AA1	Long	Modellwert (Stufe 2)		316.708 $	0,09	310.000
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)		316.439 $	0,09	305.000
BRAND INDUSTRIAL SERVICES INC	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	DBT	104931AA8	Long	Modellwert (Stufe 2)		316.098 $	0,09	365.000
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)		529.434 $	0,15	530.000
STINGRAY COMPUTE	STINGRAY COMPUTE 6% 06/15/2031 144A	DBT	86083AAA4	Long	Modellwert (Stufe 2)		312.184 $	0,09	320.000
BEACH ACQUISITION BIDCO LLC	BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A	DBT	07337JAC1	Long	Modellwert (Stufe 2)		311.171 $	0,09	289.863
NEW HOME CO INC/THE	NEW HOME CO INC/THE 8.5% 11/01/2030 144A	DBT	645370AG2	Long	Modellwert (Stufe 2)		311.104 $	0,09	305.000
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A	DBT	05501YAA6	Long	Modellwert (Stufe 2)		309.057 $	0,09	305.000
WOLFSPEED INC/DE	WOLFSPEED INC/DE PIK VAR 06/15/2031	DBT	977852AS1	Long	Modellwert (Stufe 2)		307.950 $	0,09	359.125
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC 7% 01/15/2030 144A	DBT	92332YAE1	Long	Modellwert (Stufe 2)		304.772 $	0,09	300.000
BUCKEYE PARTNERS MLP	BUCKEYE PARTNERS MLP 4.125% 12/01/2027	DBT	118230AR2	Long	Modellwert (Stufe 2)		304.767 $	0,09	310.000
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC 5.875% 04/01/2031 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		301.572 $	0,08	305.000
BREAKWATER ENERGY HOLDINGS SARL	BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A	DBT	10637BAA3	Long	Modellwert (Stufe 2)		300.943 $	0,08	285.000
SURGERY CENTER HLDGS INC	SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)		300.934 $	0,08	300.000
USI INC	USI INC 7.5% 01/15/2032 144A	DBT	90346KAB5	Long	Modellwert (Stufe 2)		295.971 $	0,08	290.000
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A	DBT	853191AA2	Long	Modellwert (Stufe 2)		295.564 $	0,08	295.000
BEACON MOBILITY CORP	BEACON MOBILITY CORP 7.25% 08/01/2030 144A	DBT	073644AA4	Long	Modellwert (Stufe 2)		294.060 $	0,08	285.000
ALLEGIANT TRAVEL CO	ALLEGIANT TRAVEL CO 7.125% 07/01/2031 144A	DBT	01748XAE2	Long	Modellwert (Stufe 2)		288.784 $	0,08	285.000
ZF NORTH AMER CAP INC	ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A	DBT	98877DAH8	Long	Modellwert (Stufe 2)		500.347 $	0,14	500.000
C AND S GROUP ENTERPRISES LLC	C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A	DBT	12467AAF5	Long	Modellwert (Stufe 2)		285.139 $	0,08	310.000
CSC HOLDINGS LLC	CSC HOLDINGS LLC 4.5% 11/15/2031 144A	DBT	126307BH9	Long	Modellwert (Stufe 2)		556.252 $	0,16	970.000
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A	DBT	22757VAA8	Long	Modellwert (Stufe 2)		452.211 $	0,13	470.000
KOBE US MIDCO 2 INC	KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	DBT	499894AA1	Long	Modellwert (Stufe 2)		279.670 $	0,08	349.588
TK ELEVATOR US NEWCO INC	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	DBT	92537RAA7	Long	Modellwert (Stufe 2)		273.966 $	0,08	274.000
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC 7.25% 02/15/2028 144A	DBT	023771T32	Long	Modellwert (Stufe 2)		272.256 $	0,08	270.000
RITHM CAPITAL CORP	RITHM CAPITAL CORP 8.5% 06/01/2031 144A	DBT	64828TAD4	Long	Modellwert (Stufe 2)		411.749 $	0,12	410.000
METHANEX US OPERATIONS INC	METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)		267.618 $	0,07	265.000
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP 6.75% 03/31/2033 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		265.595 $	0,07	265.000
VIRIDIEN	VIRIDIEN 10% 10/15/2030 144A	DBT	12531QAA3	Long	Modellwert (Stufe 2)		261.995 $	0,07	251.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A	DBT	77340RAU1	Long	Modellwert (Stufe 2)		259.257 $	0,07	255.000
WHITE CAP SUPPLY HOLDINGS LLC	WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A	DBT	96467GAC2	Long	Modellwert (Stufe 2)		256.900 $	0,07	255.000
BARCLAYS PLC	BARCLAYS PLC 7.625%/VAR PERP	EP	06738EDC6	Long	Modellwert (Stufe 2)		253.237 $	0,07	245.000
TELEFLEX INC	TELEFLEX INC 5.875% 01/15/2032 144A	DBT	879369AH9	Long	Modellwert (Stufe 2)		252.795 $	0,07	255.000
SUNOCO LP / SUNOCO FIN CORP	SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028	DBT	86765LAN7	Long	Modellwert (Stufe 2)		250.065 $	0,07	250.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 7.875%/VAR 06/15/2054	DBT	281020AZ0	Long	Modellwert (Stufe 2)		247.670 $	0,07	240.000
HERENS HOLDCO SARL	HERENS HOLDCO SARL 4.75% 05/15/2028 144A	DBT	427169AA5	Long	Modellwert (Stufe 2)		245.566 $	0,07	275.000
VOC ESCROW LTD	VOC ESCROW LTD 5% 02/15/2028 144A	DBT	91832VAA2	Long	Modellwert (Stufe 2)		239.255 $	0,07	240.000
WASTE PRO USA INC	WASTE PRO USA INC 7% 02/01/2033 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		238.180 $	0,07	235.000
GLOBAL PARTNERS LP / GLP FIN CORP	GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029	DBT	37954FAJ3	Long	Modellwert (Stufe 2)		347.636 $	0,10	345.000
LIQUID TELECOMMUNICATIONS FINANCING PLC	LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A	DBT	536333AC1	Long	Modellwert (Stufe 2)		218.906 $	0,06	210.000
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A	DBT	02406PBC3	Long	Modellwert (Stufe 2)		218.826 $	0,06	220.000
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	DBT	12543DBM1	Long	Modellwert (Stufe 2)		217.002 $	0,06	235.000
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)		213.256 $	0,06	210.000
SABRE GLBL INC	SABRE GLBL INC 11.125% 07/15/2030 144A	DBT	78573NAM4	Long	Modellwert (Stufe 2)		211.750 $	0,06	220.000
WAND NEWCO 3 INC	WAND NEWCO 3 INC 7.625% 01/30/2032 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		210.471 $	0,06	205.000
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC 7% 08/01/2030 144A	DBT	00751YAK2	Long	Modellwert (Stufe 2)		210.050 $	0,06	205.000
NISSAN MOTOR ACCEPTANCE CO LLC	NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A	DBT	65480CAL9	Long	Modellwert (Stufe 2)		445.834 $	0,12	465.000
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		199.688 $	0,06	355.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	DBT	983133AD1	Long	Modellwert (Stufe 2)		193.293 $	0,05	195.000
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS	DBT	IL0011736738	Long	Modellwert (Stufe 2)		193.194 $	0,05	195.000
ATI INC	ATI INC 5.875% 06/15/2033	DBT	01741RAP7	Long	Modellwert (Stufe 2)		191.161 $	0,05	190.000
ACCENDRA HEALTH INC	ACCENDRA HEALTH INC 9.75% 06/15/2033 144A	DBT	690732AL6	Long	Modellwert (Stufe 2)		190.538 $	0,05	285.450
SATURN OIL and GAS INC	SATURN OIL and GAS INC 8.5% 07/30/2031 144A	DBT	80412LAE7	Long	Modellwert (Stufe 2)		190.527 $	0,05	190.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	AVIS BUDG CAR RENT LLC/FIN INC 8% 02/15/2031 144A	DBT	053773BH9	Long	Modellwert (Stufe 2)		336.853 $	0,09	335.000
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A	DBT	63688RAF4	Long	Modellwert (Stufe 2)		174.018 $	0,05	165.000
AXIAN TELECOM HOLDING and MANAGEMENT LTD	AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A	DBT	05465QAA7	Long	Modellwert (Stufe 2)		171.754 $	0,05	170.000
WINDSTREAM SERVICES LLC	WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)		168.611 $	0,05	165.000
MOOG INC	MOOG INC 5.5% 10/15/2034 144A	DBT	615394AP8	Long	Modellwert (Stufe 2)		159.625 $	0,04	165.000
GRAN TIERRA ENERGY INC	GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A	DBT	38500TAD3	Long	Modellwert (Stufe 2)		157.098 $	0,04	175.000
SUMMIT MIDSTREAM HOLDINGS LLC	SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A	DBT	86614JAA3	Long	Modellwert (Stufe 2)		155.786 $	0,04	150.000
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP	ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A	DBT	03959KAD2	Long	Modellwert (Stufe 2)		152.148 $	0,04	150.000
OLIN CORP	OLIN CORP 6.625% 04/01/2033 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)		151.682 $	0,04	155.000
VIKING OCEAN CRUISES SHIP VII LTD	VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A	DBT	92682RAA0	Long	Modellwert (Stufe 2)		149.872 $	0,04	150.000
AZUL SECURED FINANCE LLP	AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A	DBT	05501WAJ1	Long	Modellwert (Stufe 2)		143.000 $	0,04	155.000
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A	DBT	43118DAA8	Long	Modellwert (Stufe 2)		134.497 $	0,04	135.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A	DBT	87191JAA2	Long	Modellwert (Stufe 2)		130.392 $	0,04	125.000
CHARLOTTE BUYER INC	CHARLOTTE BUYER INC 8% 06/30/2031 144A	DBT	160924AA4	Long	Modellwert (Stufe 2)		121.315 $	0,03	120.000
HERTZ CORP	HERTZ CORP CONV VAR 07/01/2030 144A	DBT	428040DK2	Long	Modellwert (Stufe 2)		116.758 $	0,03	170.000
CARVANA CO	CARVANA CO 5.875% 10/01/2028 144A	DBT	146869AD4	Long	Modellwert (Stufe 2)		111.550 $	0,03	115.000
PARK RIVER HOLDINGS INC	PARK RIVER HOLDINGS INC 8% 03/15/2031 144A	DBT	70082LAC1	Long	Modellwert (Stufe 2)		109.496 $	0,03	110.000
MAJORDRIVE HOLDINGS IV LLC	MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A	DBT	56085RAA8	Long	Modellwert (Stufe 2)		102.217 $	0,03	125.000
ALCOA NEDERLAND HOLDING BV	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	DBT	013822AH4	Long	Modellwert (Stufe 2)		92.599 $	0,03	90.000
BEAZER HOMES USA INC	BEAZER HOMES USA INC 8% 01/15/2032 144A	DBT	07556QBV6	Long	Modellwert (Stufe 2)		81.580 $	0,02	80.000
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC 7% 03/31/2034 144A	DBT	527298CN1	Long	Modellwert (Stufe 2)		76.291 $	0,02	75.000
MESQUITE ENERGY INC	MESQUITE ENERGY INC	EC		Long	Schätzwert (Stufe 3)		70.695 $	0,02	4.636
SUNNOVA ENERGY CORP	SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	DBT	86745GAF0	Long	Schätzwert (Stufe 3)		1.688 $	0,00	675.000
SAKS GLOBAL ENTERPRISES LLC	SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A	DBT	79380MAB1	Long	Schätzwert (Stufe 3)		437 $	0,00	174.915
CANO HEALTH LLC	CANO HEALTH LLC	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	30.228
FORBES ENERGY SVCS LTD	FORBES ENERGY SVCS LTD NEW	EC	345143200	Long	Schätzwert (Stufe 3)		0 $	0,00	6.468
LIMETREE BAY CAYMAN, LTD.	LIMETREE BAY CAYMAN LTD	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	80
Gesamt							283.876.817 $	79,46	287.938.604