Was steckt im Fonds Xtrackers USD High Yield Corporate Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							3.405.847.663 $	97,73	3.474.960.150
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		18.495.933 $	0,53	18.049.000
ECHOSTAR CORP	SATS 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)		17.659.133 $	0,51	16.240.000
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		13.826.910 $	0,40	13.800.000
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		16.693.447 $	0,48	16.399.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		12.040.127 $	0,35	12.126.000
CLOUD SOFTWARE GROUP INC	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		19.660.111 $	0,56	20.152.000
DISH NETWORK CORP	DISH 11.75 11/15/27 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)		11.004.307 $	0,32	10.674.000
ASURION LLC / ASURION CO-ISSUER INC	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		20.098.918 $	0,58	19.878.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		15.533.232 $	0,45	15.409.000
HUB INTERNATIONAL LTD	HBGCN 7.25 06/15/30 144A	DBT	44332PAH4	Long	Modellwert (Stufe 2)		17.671.684 $	0,51	17.285.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		9.885.047 $	0,28	9.849.000
VENTURE GLOBAL LNG INC	VENLNG 9.5 02/01/29 144A	DBT	92332YAC5	Long	Modellwert (Stufe 2)		34.842.068 $	1,00	33.076.000
CENTENE CORP	CNC 4.625 12/15/29	DBT	15135BAT8	Long	Modellwert (Stufe 2)		36.869.929 $	1,06	39.918.000
CARNIVAL CORP LTD	CCL 5.75 08/01/32 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)		25.226.627 $	0,72	24.962.000
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		17.036.224 $	0,49	16.226.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 4.75 03/01/30 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		73.889.155 $	2,12	79.308.000
COREWEAVE INC	CRWV 9.75 10/01/31 144A	DBT	21873SAG3	Long	Modellwert (Stufe 2)		20.067.537 $	0,58	19.593.000
EMRLD BORROWER LP	EMECLI 6.625 12/15/30 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)		10.122.432 $	0,29	9.874.000
TRANSDIGM INC	TDG 6.375 03/01/29 144A	DBT	893647BU0	Long	Modellwert (Stufe 2)		60.638.494 $	1,74	59.682.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		22.409.641 $	0,64	22.961.000
DAVITA INC	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		18.594.581 $	0,53	18.924.000
NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		16.510.281 $	0,47	16.052.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		11.650.236 $	0,33	11.729.000
DISH DBS CORP	DISH 5.75 12/01/28 144A	DBT	25470XBF1	Long	Modellwert (Stufe 2)		14.598.924 $	0,42	15.255.000
NISSAN MOTOR CO LTD	NSANY 4.345 09/17/27 144A	DBT	654744AC5	Long	Modellwert (Stufe 2)		24.196.420 $	0,69	24.307.000
LEVEL 3 FINANCING INC	LVLT 7 03/31/34 144A	DBT	527298CN1	Long	Modellwert (Stufe 2)		23.021.024 $	0,66	21.997.000
MEDLINE BORROWER LP	MEDIND 5.25 10/01/29 144A	DBT	62482BAB8	Long	Modellwert (Stufe 2)		7.495.192 $	0,22	7.504.000
TALEN ENERGY SUPPLY LLC	TLN 6.375 05/01/33 144A	DBT	87422VAP3	Long	Modellwert (Stufe 2)		20.149.782 $	0,58	20.158.000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	UNSEAM 7.875 02/15/31 144A	DBT	019576AD9	Long	Modellwert (Stufe 2)		13.345.593 $	0,38	12.968.000
ULTIMATE KRONOS GROUP INC	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		7.331.172 $	0,21	7.454.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 4.279 03/15/32 *	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		11.365.118 $	0,33	12.156.000
NRG ENERGY INC	NRG 6 01/15/36 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)		34.329.362 $	0,99	34.680.000
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP	WIN 8.25 10/01/31 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)		11.428.558 $	0,33	10.835.000
STAPLES INC	SPLS 10.75 09/01/29 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)		8.958.616 $	0,26	9.900.624
CONNECT HOLDING II LLC	BSPEED 10.5 04/03/31 144A	DBT	20753PAD3	Long	Modellwert (Stufe 2)		6.942.117 $	0,20	6.814.000
QXO INC	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		6.890.457 $	0,20	6.758.000
ATHENAHEALTH GROUP INC	ATHENA 6.5 02/15/30 144A	DBT	60337JAA4	Long	Modellwert (Stufe 2)		6.760.594 $	0,19	7.007.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		6.544.921 $	0,19	6.191.000
RAKUTEN GROUP INC	RAKUTN 9.75 04/15/29 144A	DBT	75102WAK4	Long	Modellwert (Stufe 2)		6.481.672 $	0,19	5.927.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 10 02/15/31 144A	DBT	25461LAD4	Long	Modellwert (Stufe 2)		16.010.678 $	0,46	15.480.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 9.75 01/15/34 144A	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		24.301.629 $	0,70	24.952.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		30.513.167 $	0,88	28.688.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 6.75 05/01/33 144A	DBT	47077WAE8	Long	Modellwert (Stufe 2)		17.420.413 $	0,50	17.110.000
ORGANON & COMPANY	OGN 4.125 04/30/28 144a	DBT	68622TAA9	Long	Modellwert (Stufe 2)		14.229.696 $	0,41	14.122.000
IQVIA INC	IQV 6.25 06/01/32 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		7.763.368 $	0,22	7.585.000
CAESARS ENTERTAINMENT INC	CZR 7 02/15/30 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)		17.022.102 $	0,49	17.523.000
TENET HEALTHCARE CORP	THC 6.125 06/15/30	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		36.384.044 $	1,04	36.417.000
BLOCK INC	XYZ 6.5 05/15/32	DBT	852234AS2	Long	Modellwert (Stufe 2)		15.472.777 $	0,44	15.595.000
VOLTAGRID LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		6.127.808 $	0,18	5.882.000
ROCKET COMPANIES INC	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		17.472.189 $	0,50	17.118.000
INGRAM MICRO INC	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)		6.074.289 $	0,17	6.176.000
GOL FINANCE SA	GOLLBZ 14.375 06/06/30 144A	DBT	36254VAN8	Long	Modellwert (Stufe 2)		6.052.695 $	0,17	6.332.000
PETSMART LLC / PETSMART FINANCE CORP	PETM 7.5 09/15/32	DBT	71677KAC2	Long	Modellwert (Stufe 2)		8.214.043 $	0,24	8.141.000
MICHAELS COMPANIES INC (THE)	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		8.035.368 $	0,23	8.295.000
SS&C TECHNOLOGIES INC	SSNC 5.5 09/30/27 144A	DBT	78466CAC0	Long	Modellwert (Stufe 2)		8.277.140 $	0,24	8.251.000
SIRIUS XM RADIO LLC	SIRI 4 07/15/28 144A	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		25.612.233 $	0,73	26.456.000
TENNECO LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		5.679.916 $	0,16	5.665.000
SWORD PURCHASER LLC	SEE 8.25 04/15/33 144A	DBT	87110CAB3	Long	Modellwert (Stufe 2)		7.220.848 $	0,21	6.991.000
VOYAGER PARENT LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		5.648.479 $	0,16	5.322.000
ALTICE FRANCE SAS	SFRFP 6.5 04/15/32 144A	DBT	02090DAD0	Long	Modellwert (Stufe 2)		15.638.099 $	0,45	15.998.804
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	JBLU 9.875 09/20/31 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)		5.500.729 $	0,16	5.972.000
NCL CORP LTD	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)		13.256.614 $	0,38	13.438.000
COMMUNITY HEALTH SYSTEMS INC	CYH 10.875 01/15/32 144A	DBT	12543DBN9	Long	Modellwert (Stufe 2)		5.290.151 $	0,15	4.904.000
HERC HOLDINGS INC	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		14.581.847 $	0,42	14.187.000
VIKING CRUISES LTD	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		5.082.164 $	0,15	5.069.000
UNITED RENTALS (NORTH AMERICA) INC	URI 4.875 01/15/28	DBT	911365BG8	Long	Modellwert (Stufe 2)		24.819.911 $	0,71	25.238.000
ARDAGH GROUP SA	ARGID 9.5 12/01/30 144A	DBT	039959AA9	Long	Modellwert (Stufe 2)		4.979.812 $	0,14	4.661.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 5.75 03/31/34 144A	DBT	01309QAD0	Long	Modellwert (Stufe 2)		21.435.380 $	0,62	21.958.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		4.919.726 $	0,14	4.919.000
ENTEGRIS INC	ENTG 4.75 04/15/29 144A	DBT	29365BAA1	Long	Modellwert (Stufe 2)		9.817.805 $	0,28	9.886.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPW 8.5 02/15/32 144a	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		13.838.680 $	0,40	15.330.000
ARDONAGH GROUP FINANCE LTD	ARDGRP 8.875 02/15/32 144A	DBT	039956AA5	Long	Modellwert (Stufe 2)		4.771.356 $	0,14	4.888.000
OLYMPUS WATER US HOLDING CORP	SOLEIN 7.25 02/15/33 144*	DBT	681639AE0	Long	Modellwert (Stufe 2)		10.607.507 $	0,30	10.702.000
CACI INTERNATIONAL INC	CACI 6.375 06/15/33 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		4.718.602 $	0,14	4.611.000
PRIME HEALTHCARE SERVICES INC	PRIHEA 9.375 09/01/29 144A	DBT	74165HAC2	Long	Modellwert (Stufe 2)		4.680.358 $	0,13	4.472.000
GENMAB A/S / GENMAB FINANCE LLC	GMABDC 6.25 12/15/32 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)		7.757.761 $	0,22	7.544.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 7.5 03/24/31 144A	DBT	98877DAH8	Long	Modellwert (Stufe 2)		12.690.434 $	0,36	12.625.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		15.962.734 $	0,46	16.481.000
UNIVISION COMMUNICATIONS INC	UVN 9.375 08/01/32 144A	DBT	914906BA9	Long	Modellwert (Stufe 2)		18.649.423 $	0,54	18.692.000
AVANTOR FUNDING INC	AVTR 4.625 07/15/28 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)		6.841.701 $	0,20	7.006.000
FIRST QUANTUM MINERALS LTD	FMCN 6.375 02/15/36 144A	DBT	335934AY1	Long	Modellwert (Stufe 2)		14.849.963 $	0,43	14.494.000
MCAFEE CORP	MCFE 7.375 02/15/30 144A	DBT	579063AB4	Long	Modellwert (Stufe 2)		4.525.964 $	0,13	5.287.000
SNAP INC	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		6.112.686 $	0,18	6.174.000
ARDONAGH FINCO LTD	ARDGRP 7.75 02/15/31 144A	DBT	039853AA4	Long	Modellwert (Stufe 2)		4.493.341 $	0,13	4.452.000
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC	ALIANT 7 01/15/31 144A	DBT	01883LAF0	Long	Modellwert (Stufe 2)		16.921.624 $	0,49	16.869.000
ALTICE FINANCING SA	ALTICE 5.75 08/15/29 144a	DBT	02154CAH6	Long	Modellwert (Stufe 2)		7.048.434 $	0,20	9.690.000
FAIR ISAAC CORP	FAIRIC 6 05/15/33 144A	DBT	303250AG9	Long	Modellwert (Stufe 2)		10.106.837 $	0,29	10.225.000
JAZZ SECURITIES DAC	JAZZ 4.375 01/15/29 144A	DBT	47216FAA5	Long	Modellwert (Stufe 2)		4.403.153 $	0,13	4.482.000
CLEVELAND-CLIFFS INC	CLF 7 03/15/32 144A	DBT	185899AP6	Long	Modellwert (Stufe 2)		18.424.476 $	0,53	18.036.000
SINCLAIR TELEVISION GROUP INC	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		7.243.434 $	0,21	7.139.000
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	AGKLN 7 05/21/30 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)		4.367.989 $	0,13	4.228.000
NOBLE FINANCE II LLC	NE 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		4.325.409 $	0,12	4.158.000
NCR ATLEOS CORP	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		4.307.204 $	0,12	4.026.000
LIFEPOINT HEALTH INC	RGCARE 7 05/01/34 144A	DBT	53219LBA6	Long	Modellwert (Stufe 2)		13.292.857 $	0,38	13.128.000
SBA COMMUNICATIONS CORP	SBAC 3.125 02/01/29	DBT	78410GAG9	Long	Modellwert (Stufe 2)		4.292.831 $	0,12	4.472.000
BAUSCH + LOMB CORP	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)		4.267.320 $	0,12	4.128.000
WESCO DISTRIBUTION INC	WCC 7.25 06/15/28 144A	DBT	95081QAP9	Long	Modellwert (Stufe 2)		16.676.217 $	0,48	16.474.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 3.625 02/15/32 144A	DBT	432833AN1	Long	Modellwert (Stufe 2)		27.805.230 $	0,80	28.332.000
SM ENERGY COMPANY	SM 8.75 07/01/31 144A	DBT	17888HAB9	Long	Modellwert (Stufe 2)		19.529.916 $	0,56	18.749.000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	BLKCQP 5.5 06/15/31	DBT	12657NAA8	Long	Modellwert (Stufe 2)		5.867.867 $	0,17	5.837.000
VIRGIN MEDIA SECURED FINANCE PLC	VMED 5.5 05/15/29 144A	DBT	92769XAP0	Long	Modellwert (Stufe 2)		6.524.382 $	0,19	7.042.000
CLYDESDALE ACQUISITION HOLDINGS INC	NOVHOL 6.75 04/15/32 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)		5.599.670 $	0,16	5.785.000
NATIONAL MENTOR HOLDINGS INC	MENTOR 10.5 12/15/30 144A	DBT	63688RAF4	Long	Modellwert (Stufe 2)		4.086.715 $	0,12	3.880.000
AMC GLOBAL MEDIA INC	AMCX 10.5 07/15/32 144A	DBT	00164VAK9	Long	Modellwert (Stufe 2)		4.062.096 $	0,12	3.921.000
POST HOLDINGS INC	POST 4.625 04/15/30 144A	DBT	737446AQ7	Long	Modellwert (Stufe 2)		21.014.589 $	0,60	21.312.000
NGL ENERGY OPERATING LLC	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)		6.708.285 $	0,19	6.410.000
IRON MOUNTAIN INC (REIT)	IRM 5.25 07/15/30 144A	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		25.575.012 $	0,73	25.716.000
ALTICE FRANCE HOLDING SA	SFRFP 9.5 11/01/29 144A	DBT	02090DAA6	Long	Modellwert (Stufe 2)		3.970.877 $	0,11	3.902.528
SOLARIS ENERGY INFRASTRUCTURE LLC	SOILIN 6.375 05/15/31 144A	DBT	83419YAA4	Long	Modellwert (Stufe 2)		3.962.898 $	0,11	3.900.000
CSC HOLDINGS LLC	CSCHLD 11.75 01/31/29 144A	DBT	126307BN6	Long	Modellwert (Stufe 2)		22.117.160 $	0,63	46.822.000
VEDANTA RESOURCES FINANCE II PLC	VEDLN 10.875 09/17/29 144A	DBT	92243XAH4	Long	Modellwert (Stufe 2)		10.798.377 $	0,31	9.994.000
NEWELL BRANDS INC	NWL 8.5 06/01/28 144A	DBT	651229BG0	Long	Modellwert (Stufe 2)		10.598.858 $	0,30	10.479.000
BRAND INDUSTRIAL SERVICES INC	BRANDI 10.375 08/01/30 144A	DBT	104931AA8	Long	Modellwert (Stufe 2)		3.883.634 $	0,11	4.388.000
WAND NEWCO 3 INC	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		3.856.752 $	0,11	3.727.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA 6.75 03/01/28	DBT	88167AAK7	Long	Modellwert (Stufe 2)		5.463.872 $	0,16	5.295.000
RAVEN ACQUISITION HOLDINGS LLC	RCM 6.875 11/15/31 144A	DBT	75420NAA1	Long	Modellwert (Stufe 2)		3.803.644 $	0,11	3.876.000
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL	UNSEAM 4.625 06/01/28 144A	DBT	019579AA9	Long	Modellwert (Stufe 2)		3.800.002 $	0,11	3.854.000
AMERICAN AXLE & MANUFACTURING INC	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		8.106.007 $	0,23	8.120.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		6.030.455 $	0,17	5.963.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 6.125 09/30/30 144A	DBT	65480CAL9	Long	Modellwert (Stufe 2)		11.014.546 $	0,32	11.093.000
SURGERY CENTER HOLDINGS INC	SURCEN 7.25 04/15/32 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)		3.765.471 $	0,11	3.752.000
COMSTOCK RESOURCES INC	CRK 6.75 03/01/29 144A	DBT	205768AS3	Long	Modellwert (Stufe 2)		7.720.224 $	0,22	7.965.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.125 02/15/31 144A	DBT	18453HAG1	Long	Modellwert (Stufe 2)		14.792.710 $	0,42	14.393.000
DISCOVERY COMMUNICATIONS LLC	WBD 3.95 03/20/28 *	DBT	25470DBS7	Long	Modellwert (Stufe 2)		10.437.951 $	0,30	11.131.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 4.125 08/15/31 144A	DBT	92328MAB9	Long	Modellwert (Stufe 2)		15.988.532 $	0,46	16.663.000
WEATHERFORD INTERNATIONAL LTD (BM)	WFRD 6.75 10/15/33 144A	DBT	947075AW7	Long	Modellwert (Stufe 2)		3.681.639 $	0,11	3.576.000
AECOM	ACM 6 08/01/33 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)		3.636.130 $	0,10	3.628.000
SAAVI ENERGIA SARL	SAAVIE 8.875 02/10/35 144A	DBT	78518PAA3	Long	Modellwert (Stufe 2)		3.631.014 $	0,10	3.340.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC	FRTITA 6.75 01/15/30 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)		6.509.367 $	0,19	6.668.000
CDI ESCROW ISSUER INC	CHDN 5.75 04/01/30 144A	DBT	12511VAA6	Long	Modellwert (Stufe 2)		3.616.104 $	0,10	3.613.000
FREEDOM MORTGAGE HOLDINGS LLC	FREMOR 9.25 02/01/29 144A	DBT	35641AAA6	Long	Modellwert (Stufe 2)		11.493.839 $	0,33	11.347.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		9.050.801 $	0,26	8.814.000
GRAY MEDIA INC	GTN 10.5 07/15/29 144A	DBT	389375AM8	Long	Modellwert (Stufe 2)		13.786.422 $	0,40	15.278.000
VMED O2 UK FINANCING I PLC	VMED 4.75 07/15/31 144A	DBT	92858RAB6	Long	Modellwert (Stufe 2)		11.878.340 $	0,34	13.687.000
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	IONPLA 7.875 09/30/32 144a	DBT	46205QAB4	Long	Modellwert (Stufe 2)		7.190.732 $	0,21	8.436.000
BALL CORP	BALL 2.875 08/15/30	DBT	058498AW6	Long	Modellwert (Stufe 2)		11.377.104 $	0,33	11.920.000
ITT HOLDINGS LLC	INTMAT 6.5 08/01/29 144A	DBT	45074JAA2	Long	Modellwert (Stufe 2)		3.563.407 $	0,10	3.583.000
RYAN SPECIALTY LLC	RYASPE 5.875 08/01/32 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)		4.724.617 $	0,14	4.782.000
SABRE GLBL INC	SABHLD 11.125 07/15/30 144A	DBT	78573NAM4	Long	Modellwert (Stufe 2)		6.003.455 $	0,17	6.730.000
SCIH SALT HOLDINGS INC	MORTON 4.875 05/01/28 144A	DBT	78433BAA6	Long	Modellwert (Stufe 2)		5.608.956 $	0,16	5.667.000
SMYRNA READY MIX CONCRETE LLC	SMYREA 8.875 11/15/31 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)		6.788.834 $	0,19	6.597.000
PARAMOUNT GLOBAL	PARA 4.95 01/15/31	DBT	92556HAB3	Long	Modellwert (Stufe 2)		10.299.481 $	0,30	11.109.000
W.R. GRACE HOLDINGS LLC	GRA 5.625 08/15/29 144A	DBT	92943GAA9	Long	Modellwert (Stufe 2)		7.176.569 $	0,21	7.354.000
ROCKET MORTGAGE LLC	RKT 3.875 03/01/31 144A	DBT	74841CAB7	Long	Modellwert (Stufe 2)		5.738.043 $	0,16	6.088.000
MELCO RESORTS FINANCE LTD	MPEL 5.375 12/04/29 144A	DBT	58547DAD1	Long	Modellwert (Stufe 2)		11.599.011 $	0,33	11.640.000
BUILDERS FIRSTSOURCE INC	BLDR 4.25 02/01/32 144A	DBT	12008RAP2	Long	Modellwert (Stufe 2)		12.603.999 $	0,36	12.897.000
ARAMARK SERVICES INC	ARMK 5 02/01/28 144A	DBT	038522AQ1	Long	Modellwert (Stufe 2)		3.425.304 $	0,10	3.429.000
HERTZ CORP (THE)	HTZ 12.625 07/15/29 144A	DBT	428040DC0	Long	Modellwert (Stufe 2)		4.783.700 $	0,14	6.826.000
CELANESE US HOLDINGS LLC	CE 6.75 04/15/33	DBT	15089QBA1	Long	Modellwert (Stufe 2)		25.887.989 $	0,74	24.726.000
BELRON UK FINANCE PLC	BELRON 5.75 10/15/29 144a	DBT	080782AA3	Long	Modellwert (Stufe 2)		3.384.261 $	0,10	3.354.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 7.625 04/01/32 144A	DBT	45344LAD5	Long	Modellwert (Stufe 2)		11.346.710 $	0,33	11.044.000
TKC HOLDINGS INC	TKCHOL 8.5 08/15/30 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)		5.501.071 $	0,16	5.338.000
OPAL BIDCO SAS	OPALBD 6.5 03/31/32 144A	DBT	68348BAA1	Long	Modellwert (Stufe 2)		3.344.134 $	0,10	3.280.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 7.5 11/06/30 144A	DBT	00489LAL7	Long	Modellwert (Stufe 2)		12.666.995 $	0,36	12.976.000
HOWDEN UK REFINANCE 2 PLC	HWDGRP 8.125 02/15/32 144A	DBT	44287DAA1	Long	Modellwert (Stufe 2)		3.326.247 $	0,10	3.593.000
COOPER-STANDARD AUTOMOTIVE INC	CPS 9.25 03/01/31 144A	DBT	216762AK0	Long	Modellwert (Stufe 2)		3.324.453 $	0,10	3.285.000
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC	UNIT 8.625 06/15/32 Feb	DBT	91327CAA6	Long	Modellwert (Stufe 2)		12.125.838 $	0,35	11.987.000
INVERSION ESCROW ISSUER LLC	SOLEIN 6.75 08/01/32 144A	DBT	46150DAA0	Long	Modellwert (Stufe 2)		3.305.033 $	0,09	3.382.000
ENDO FINANCE HOLDINGS INC	ENDP 8.5 04/15/31 144A	DBT	29281RAA7	Long	Modellwert (Stufe 2)		3.293.185 $	0,09	3.088.000
VERDE PURCHASER LLC	VRTV 10.5 11/30/30 144A	DBT	92339LAA0	Long	Modellwert (Stufe 2)		3.288.294 $	0,09	3.201.000
YUM! BRANDS INC	YUM 4.625 01/31/32	DBT	988498AP6	Long	Modellwert (Stufe 2)		11.563.491 $	0,33	11.949.000
VZ SECURED FINANCING BV	ZIGGO 7.5 01/15/33 144A	DBT	91845AAB1	Long	Modellwert (Stufe 2)		3.252.430 $	0,09	3.379.000
R.R. DONNELLEY & SONS COMPANY	RRD 9.5 08/01/29 144A	DBT	257867BJ9	Long	Modellwert (Stufe 2)		4.852.676 $	0,14	4.682.000
AMENTUM HOLDINGS INC	AMNTEC 7.25 08/01/32 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		3.219.325 $	0,09	3.108.000
EQUIPMENTSHARE.COM INC	EQMSRM 9 05/15/28 144A	DBT	29450YAA7	Long	Modellwert (Stufe 2)		6.684.762 $	0,19	6.409.000
MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		3.194.633 $	0,09	3.280.000
STUDIO CITY FINANCE LTD	STCITY 5 01/15/29 144A	DBT	86389QAG7	Long	Modellwert (Stufe 2)		4.677.521 $	0,13	4.811.000
WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/31 144A	DBT	983133AC3	Long	Modellwert (Stufe 2)		3.177.906 $	0,09	3.007.000
SERVICE PROPERTIES TRUST	SVC 8.625 11/15/31 144A	DBT	81761LAC6	Long	Modellwert (Stufe 2)		8.262.510 $	0,24	8.273.000
NEXSTAR MEDIA INC	NXST 4.75 11/01/28 144A	DBT	65336YAN3	Long	Modellwert (Stufe 2)		3.162.402 $	0,09	3.211.000
GLOBAL MEDICAL RESPONSE INC	AIMEGR 7.375 10/01/32 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		3.150.336 $	0,09	3.030.000
NOVA CHEMICALS CORP	NCX 5.25 06/01/27 144A	DBT	66977WAR0	Long	Modellwert (Stufe 2)		8.171.370 $	0,23	8.025.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETUNI 7.5 10/01/29 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)		3.141.982 $	0,09	3.011.000
LIVE NATION ENTERTAINMENT INC	LYV 4.75 10/15/27 144A	DBT	538034AR0	Long	Modellwert (Stufe 2)		4.600.361 $	0,13	4.639.000
STAR PARENT INC	SYNH 9 10/01/30 144A	DBT	855170AA4	Long	Modellwert (Stufe 2)		3.134.270 $	0,09	2.982.000
GARDA WORLD SECURITY CORP	GWCN 8.375 11/15/32 144A	DBT	36485MAP4	Long	Modellwert (Stufe 2)		9.532.254 $	0,27	9.346.000
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP	KEHEFO 9 02/15/29 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)		4.499.750 $	0,13	4.344.000
ARC FALCON I INC	NEWARC 9.75 03/01/33 144A	DBT	03881HAA8	Long	Modellwert (Stufe 2)		3.117.366 $	0,09	3.222.000
GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		9.159.577 $	0,26	9.175.000
SABRE FINANCIAL BORROWER LLC	SABHLD 11.125 06/15/29 144A	DBT	78573XAA8	Long	Modellwert (Stufe 2)		3.111.970 $	0,09	2.988.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		3.111.787 $	0,09	3.182.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC	AY 6.375 02/15/32 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)		3.111.448 $	0,09	3.127.000
MADISON IAQ LLC	MADIAQ 5.875 06/30/29 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)		5.170.988 $	0,15	5.193.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		3.106.146 $	0,09	2.988.000
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP	USAC 7.125 03/15/29 144A	DBT	91740PAG3	Long	Modellwert (Stufe 2)		5.344.036 $	0,15	5.242.000
COX ASSET MEXICO SA DE CV	COXMEX 7.75 05/08/36 144a	DBT	22389AAB8	Long	Modellwert (Stufe 2)		6.156.000 $	0,18	6.000.000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	RHP 6.5 04/01/32 144A	DBT	749571AK1	Long	Modellwert (Stufe 2)		10.070.437 $	0,29	9.956.000
SIX FLAGS ENTERTAINMENT CORP	FUN 8.625 01/15/32 144A	DBT	83003AAA8	Long	Modellwert (Stufe 2)		9.518.323 $	0,27	9.428.000
OSAIC HOLDINGS INC	ADVGRO 6.75 08/01/32 144A	DBT	00791GAB3	Long	Modellwert (Stufe 2)		5.276.315 $	0,15	5.206.000
ADT SECURITY CORP (THE)	ADT 4.125 08/01/29 144A	DBT	00109LAA1	Long	Modellwert (Stufe 2)		5.980.789 $	0,17	6.171.000
QNITY ELECTRONICS INC	QNTELE 5.75 08/15/32 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)		5.441.448 $	0,16	5.369.000
COINBASE GLOBAL INC	COIN 3.375 10/01/28 144A	DBT	19260QAC1	Long	Modellwert (Stufe 2)		5.003.099 $	0,14	5.387.000
SUNOCO LP	SUN 6.25 07/01/33 144A	DBT	86765KAD1	Long	Modellwert (Stufe 2)		24.432.413 $	0,70	24.419.000
PERFORMANCE FOOD GROUP INC	PFGC 5.625 03/01/34 144A	DBT	71376LAH3	Long	Modellwert (Stufe 2)		6.082.702 $	0,17	6.115.000
UNITED AIRLINES HOLDINGS INC	UAL 5.375 03/01/31	DBT	910047AL3	Long	Modellwert (Stufe 2)		6.007.938 $	0,17	6.070.000
COMMERCIAL METALS COMPANY	CMC 6 12/15/35 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)		6.040.962 $	0,17	6.029.000
ALPHA GENERATION LLC	ALPGEN 6.75 10/15/32 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)		5.420.401 $	0,16	5.368.000
AXON ENTERPRISE INC	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)		5.339.979 $	0,15	5.218.000
ADVANCE AUTO PARTS INC	AAP 7.375 08/01/33 144A	DBT	00751YAL0	Long	Modellwert (Stufe 2)		7.494.420 $	0,22	7.394.000
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC	AMPBEV 4 09/01/29 144A	DBT	03969YAB4	Long	Modellwert (Stufe 2)		6.717.826 $	0,19	6.937.000
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	FTAI 5.5 05/01/28 144A	DBT	34960PAD3	Long	Modellwert (Stufe 2)		10.877.018 $	0,31	10.644.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	IEP 10 11/15/29 144A	DBT	451102CK1	Long	Modellwert (Stufe 2)		8.854.126 $	0,25	9.232.000
SABLE INTERNATIONAL FINANCE LTD	CWCLN 7.125 10/15/32 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)		3.014.133 $	0,09	3.042.000
DARLING INGREDIENTS INC	DAR 6 06/15/30 144A	DBT	237266AJ0	Long	Modellwert (Stufe 2)		3.012.339 $	0,09	2.982.000
HOWDEN UK REFINANCE PLC	HWDGRP 7.25 02/15/31 144A	DBT	44287GAA4	Long	Modellwert (Stufe 2)		3.011.204 $	0,09	3.036.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 7.25 02/15/35 144A	DBT	431318BG8	Long	Modellwert (Stufe 2)		13.662.671 $	0,39	13.553.000
KODIAK GAS SERVICES LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		7.285.762 $	0,21	7.171.000
FOCUS FINANCIAL PARTNERS LLC	FOCS 6.75 09/15/31 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)		3.006.900 $	0,09	2.982.000
ESAB CORP	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		5.158.026 $	0,15	5.095.000
ILIAD HOLDING SAS	ILIADH 8.5 04/15/31 144A	DBT	449691AF1	Long	Modellwert (Stufe 2)		8.186.257 $	0,23	7.949.000
STANDARD INDUSTRIES LTD	BMCAUS 4.75 01/15/28 144A	DBT	853496AD9	Long	Modellwert (Stufe 2)		2.993.495 $	0,09	3.006.000
SOLSTICE ADVANCED MATERIALS INC	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		2.990.494 $	0,09	3.023.000
PG&E CORP	PCG 5 07/01/28	DBT	69331CAH1	Long	Modellwert (Stufe 2)		5.968.082 $	0,17	6.011.000
ONEMAIN FINANCE CORP	OMF 6.75 09/15/33	DBT	682691AN0	Long	Modellwert (Stufe 2)		30.205.481 $	0,87	30.330.000
LIGHT AND WONDER INTERNATIONAL INC	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		6.217.091 $	0,18	6.141.000
BOYD GAMING CORP	BYD 4.75 12/01/27	DBT	103304BU4	Long	Modellwert (Stufe 2)		5.568.284 $	0,16	5.671.000
U.S. ACUTE CARE SOLUTIONS LLC	USACUT 9.75 05/15/29 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)		2.966.029 $	0,09	3.092.000
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	XIFR 8.625 03/15/33 144A	DBT	98380MAB1	Long	Modellwert (Stufe 2)		12.202.839 $	0,35	11.602.000
HARVEST MIDSTREAM I LP	HARMID 6.75 05/15/34 144A	DBT	417558AD5	Long	Modellwert (Stufe 2)		4.693.589 $	0,13	4.549.000
PERFORMANCE FOOD GROUP COMPANY	PFGC 4.25 08/01/29 144A	DBT	71376LAE0	Long	Modellwert (Stufe 2)		2.951.962 $	0,08	3.045.000
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC	PRSESE 3.375 08/31/27 144A	DBT	74166MAF3	Long	Modellwert (Stufe 2)		2.945.982 $	0,08	3.003.000
LCM INVESTMENTS HOLDINGS II LLC	MAGLLC 4.875 05/01/29 144A	DBT	50190EAA2	Long	Modellwert (Stufe 2)		5.579.036 $	0,16	5.536.000
ROBLOX CORP	RBLX 3.875 05/01/30 144A	DBT	771049AA1	Long	Modellwert (Stufe 2)		2.892.870 $	0,08	3.062.000
GEN DIGITAL INC	GEN 6.25 04/01/33 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)		7.419.500 $	0,21	7.376.000
ZIGGO BV	ZIGGO 4.875 01/15/30 144a	DBT	98955DAA8	Long	Modellwert (Stufe 2)		2.867.957 $	0,08	3.065.000
FMG RESOURCES (AUGUST 2006) PTY LTD	FMGAU 4.375 04/01/31 144A	DBT	30251GBC0	Long	Modellwert (Stufe 2)		8.486.840 $	0,24	8.516.000
STENA INTERNATIONAL SA	STENA 7.25 01/15/31 144A	DBT	85858EAD5	Long	Modellwert (Stufe 2)		4.074.949 $	0,12	3.978.000
TRANSOCEAN INTERNATIONAL LTD	RIG 8.25 05/15/29 144A	DBT	893830BY4	Long	Modellwert (Stufe 2)		7.400.583 $	0,21	7.031.000
ALLISON TRANSMISSION INC	ALSN 3.75 01/30/31 144A	DBT	019736AG2	Long	Modellwert (Stufe 2)		7.104.508 $	0,20	7.271.000
LAMB WESTON HOLDINGS INC	LW 4.125 01/31/30 144A	DBT	513272AD6	Long	Modellwert (Stufe 2)		6.199.670 $	0,18	6.470.000
ARCHES BUYER INC	ACOM 4.25 06/01/28 144A	DBT	039524AA1	Long	Modellwert (Stufe 2)		4.201.304 $	0,12	4.323.000
RADIOLOGY PARTNERS INC	RADPAR 8.5 07/15/32 144A	DBT	75041VAE4	Long	Modellwert (Stufe 2)		2.753.429 $	0,08	2.683.000
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFIN 5 08/15/28	DBT	47232MAF9	Long	Modellwert (Stufe 2)		4.334.437 $	0,12	4.449.000
UWM HOLDINGS LLC	UWMC 6.25 03/15/31 144A	DBT	903522AB6	Long	Modellwert (Stufe 2)		5.004.034 $	0,14	5.367.000
MATADOR RESOURCES COMPANY	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)		7.225.974 $	0,21	7.201.000
HILTON GRAND VACATIONS BORROWER ESCROW LLC	HGVLLC 6.625 01/15/32 144A	DBT	43283QAC4	Long	Modellwert (Stufe 2)		6.767.848 $	0,19	6.899.000
BAUSCH HEALTH COMPANIES INC	BHCCN 11 09/30/28 144A	DBT	071734AQ0	Long	Modellwert (Stufe 2)		11.117.459 $	0,32	14.047.000
US FOODS INC	USFOOD 4.75 02/15/29 144A	DBT	90290MAD3	Long	Modellwert (Stufe 2)		8.686.131 $	0,25	8.665.000
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	CROSIN 6.5 10/01/30 144A	DBT	22757VAA8	Long	Modellwert (Stufe 2)		4.366.083 $	0,13	4.472.000
OPEN TEXT CORP	OTEXCN 3.875 02/15/28 144A	DBT	683715AC0	Long	Modellwert (Stufe 2)		4.993.178 $	0,14	5.282.000
PENNYMAC FINANCIAL SERVICES INC	PFSI 7.875 12/15/29 144A	DBT	70932MAD9	Long	Modellwert (Stufe 2)		14.704.841 $	0,42	14.957.000
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTONM 10 03/31/29 144A	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		2.627.578 $	0,08	3.231.000
BATH & BODY WORKS INC	BBWI 6.625 10/01/30 144A	DBT	501797AW4	Long	Modellwert (Stufe 2)		5.550.604 $	0,16	5.474.000
PARK RIVER HOLDINGS INC	PRIMBP 8 03/15/31 144A	DBT	70082LAC1	Long	Modellwert (Stufe 2)		4.201.451 $	0,12	4.210.000
TRAVEL PLUS LEISURE COMPANY	TNL 6.25 06/01/31 144A	DBT	894164AD4	Long	Modellwert (Stufe 2)		5.953.067 $	0,17	6.026.000
TRONOX INC	TROX 4.625 03/15/29 144A	DBT	897051AC2	Long	Modellwert (Stufe 2)		3.759.376 $	0,11	4.410.000
HTA GROUP LTD	HLSTWR 7.5 06/04/29 144A	DBT	40435WAC4	Long	Modellwert (Stufe 2)		4.129.702 $	0,12	4.034.000
WASTE PRO USA INC	WASPRO 7 02/01/33 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		2.596.734 $	0,07	2.534.000
CLARIVATE SCIENCE HOLDINGS CORP	CLVTSC 3.875 07/01/28 144A	DBT	18064PAC3	Long	Modellwert (Stufe 2)		5.055.654 $	0,15	5.366.000
MOLINA HEALTHCARE INC	MOH 6.5 02/15/31 144A	DBT	60855RAN0	Long	Modellwert (Stufe 2)		11.025.121 $	0,32	11.398.000
CLEARWAY ENERGY OPERATING LLC	CWENA 3.75 02/15/31 144A	DBT	18539UAD7	Long	Modellwert (Stufe 2)		6.887.309 $	0,20	7.101.000
MGM RESORTS INTERNATIONAL	MGM 6.125 09/15/29	DBT	552953CK5	Long	Modellwert (Stufe 2)		7.062.986 $	0,20	7.000.000
PBF HOLDING COMPANY LLC / PBF FINANCE CORP	PBFENE 9.875 03/15/30 144A	DBT	69318FAM0	Long	Modellwert (Stufe 2)		6.473.818 $	0,19	6.269.000
WBI OPERATIONS LLC	WBI 6.25 10/15/30 144A	DBT	92944BAA9	Long	Modellwert (Stufe 2)		4.353.686 $	0,12	4.307.000
RB GLOBAL HOLDINGS INC	RBACN 7.75 03/15/31 144A	DBT	76774LAC1	Long	Modellwert (Stufe 2)		4.207.483 $	0,12	4.080.000
ZEGONA FINANCE PLC	ZEGLN 8.625 07/15/29 144A	DBT	98927UAA5	Long	Modellwert (Stufe 2)		2.529.212 $	0,07	2.415.000
NOVA SECURITISATION SARL	SBSPAB 5.75 02/03/31 144A	DBT	66984FAA5	Long	Modellwert (Stufe 2)		3.958.654 $	0,11	4.126.000
SERVICE CORPORATION INTERNATIONAL	SCI 5.75 10/15/32	DBT	817565CH5	Long	Modellwert (Stufe 2)		11.013.453 $	0,32	11.312.000
BIOMARIN PHARMACEUTICAL INC	BMRN 5.5 02/15/34 144A	DBT	09061GAL5	Long	Modellwert (Stufe 2)		2.504.712 $	0,07	2.534.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TEP 7.375 02/15/29 144A	DBT	87470LAL5	Long	Modellwert (Stufe 2)		6.957.003 $	0,20	6.849.000
BOMBARDIER INC	BBDBCN 7 06/01/32 144A	DBT	097751CC3	Long	Modellwert (Stufe 2)		11.101.537 $	0,32	10.634.000
MCGRAW-HILL EDUCATION INC	MHED 5.75 08/01/28 144A	DBT	57767XAA8	Long	Modellwert (Stufe 2)		6.302.706 $	0,18	6.264.000
ITHACA ENERGY (NORTH SEA) PLC	IAECN 8.125 10/15/29 144A	DBT	46567TAC8	Long	Modellwert (Stufe 2)		2.480.452 $	0,07	2.381.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.375 04/15/34 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		4.871.929 $	0,14	4.864.000
SOTHEBY'S	BID 8.25 04/15/31 144A	DBT	835898AJ6	Long	Modellwert (Stufe 2)		2.470.354 $	0,07	2.507.000
GOODYEAR TIRE & RUBBER COMPANY	GT 5 07/15/29	DBT	382550BN0	Long	Modellwert (Stufe 2)		8.240.030 $	0,24	8.950.000
OPEN TEXT HOLDINGS INC	OTEXCN 4.125 02/15/30 144A	DBT	683720AA4	Long	Modellwert (Stufe 2)		4.156.573 $	0,12	4.618.000
ADIENT GLOBAL HOLDINGS LTD	ADNT 7.5 02/15/33 144A	DBT	00687YAD7	Long	Modellwert (Stufe 2)		5.554.984 $	0,16	5.374.000
WAYFAIR LLC	W 7.25 10/31/29 144A	DBT	94419NAA5	Long	Modellwert (Stufe 2)		8.008.201 $	0,23	7.791.000
CHOBANI LLC / CHOBANI FINANCE CORP INC	CHBANI 6.375 04/15/34 144A	DBT	17027NAD4	Long	Modellwert (Stufe 2)		5.258.308 $	0,15	5.179.000
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	HLF 7.75 05/01/33 144A	DBT	40390DAE5	Long	Modellwert (Stufe 2)		4.134.125 $	0,12	4.218.000
MINERAL RESOURCES LTD	MINAU 7 04/01/31 144A	DBT	603051AF0	Long	Modellwert (Stufe 2)		10.642.765 $	0,31	10.409.000
PILGRIM'S PRIDE CORP	PPC 3.5 03/01/32	DBT	72147KAH1	Long	Modellwert (Stufe 2)		6.208.892 $	0,18	6.232.000
TGNR INTERMEDIATE HOLDINGS LLC	RCKENE 5.5 10/15/29 144A	DBT	77289KAA3	Long	Modellwert (Stufe 2)		2.429.358 $	0,07	2.465.000
LBM ACQUISITION LLC	USLBMH 9.5 06/15/31 144A	DBT	52109SAB5	Long	Modellwert (Stufe 2)		3.791.922 $	0,11	5.079.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 9.625 12/01/32 144a	DBT	81180LAR6	Long	Modellwert (Stufe 2)		6.653.458 $	0,19	6.258.017
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DKL 6.875 06/01/34 144A	DBT	24665FAG7	Long	Modellwert (Stufe 2)		6.656.732 $	0,19	6.470.000
FERRELLGAS ESCROW LLC	FGP 5.875 04/01/29 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)		2.419.134 $	0,07	2.465.000
HESS MIDSTREAM OPERATIONS LP	HESM 5.875 03/01/28 144A	DBT	428102AH0	Long	Modellwert (Stufe 2)		9.285.973 $	0,27	9.276.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNFIN 6.25 03/15/33 144A	DBT	983133AD1	Long	Modellwert (Stufe 2)		4.637.241 $	0,13	4.643.000
ROCKET SOFTWARE INC	ROCSOF 9 11/28/28 144A	DBT	77314EAB4	Long	Modellwert (Stufe 2)		4.011.431 $	0,12	4.099.000
C&W SENIOR FINANCE LTD	CWCFIN 9 01/15/33 144A	DBT	12665MAA0	Long	Modellwert (Stufe 2)		2.402.999 $	0,07	2.351.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6 02/01/34 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)		2.387.013 $	0,07	2.385.000
EG GLOBAL FINANCE PLC	EGBLFN 12 11/30/28 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)		2.385.874 $	0,07	2.235.000
SYNCHRONY FINANCIAL	SYF 7.25 02/02/33	DBT	87165BAU7	Long	Modellwert (Stufe 2)		2.381.562 $	0,07	2.296.000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GEL 7.875 05/15/32	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		9.886.371 $	0,28	9.559.000
MOHEGAN ESCROW ISSUER LLC	MOHEGN 8.25 04/15/30 144A	DBT	60832QAA8	Long	Modellwert (Stufe 2)		4.635.658 $	0,13	4.353.000
INEOS FINANCE PLC	INEGRP 7.5 04/15/29 144a	DBT	44984WAJ6	Long	Modellwert (Stufe 2)		3.560.890 $	0,10	3.562.000
ASBURY AUTOMOTIVE GROUP INC	ABG 4.625 11/15/29 144A	DBT	043436AW4	Long	Modellwert (Stufe 2)		6.580.516 $	0,19	6.770.000
ENCORE CAPITAL GROUP INC	ECPG 6.625 06/01/32 144A	DBT	292554AT9	Long	Modellwert (Stufe 2)		5.342.471 $	0,15	5.233.000
ALCOA NEDERLAND HOLDING BV	AA 7.125 03/15/31 144A	DBT	013822AH4	Long	Modellwert (Stufe 2)		3.955.904 $	0,11	3.896.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	AM 5.375 06/15/29 144A	DBT	03690AAH9	Long	Modellwert (Stufe 2)		10.064.200 $	0,29	10.064.000
VIRGIN MEDIA FINANCE PLC	VMED 5 07/15/30 144A	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		2.307.947 $	0,07	2.808.000
MILLICOM INTERNATIONAL CELLULAR SA	TIGO 4.5 04/27/31 144A	DBT	600814AR8	Long	Modellwert (Stufe 2)		6.851.072 $	0,20	6.963.200
ENERGIZER HOLDINGS INC	ENR 4.375 03/31/29 144A	DBT	29272WAD1	Long	Modellwert (Stufe 2)		5.252.667 $	0,15	5.417.000
CHORD ENERGY CORP	CHRD 6.75 03/15/33 144A	DBT	674215AN8	Long	Modellwert (Stufe 2)		4.582.759 $	0,13	4.493.000
B&G FOODS INC	BGS 8 09/15/28 144A	DBT	05508WAC9	Long	Modellwert (Stufe 2)		3.836.808 $	0,11	3.896.000
ENCOMPASS HEALTH CORP	EHC 4.75 02/01/30	DBT	29261AAB6	Long	Modellwert (Stufe 2)		6.055.817 $	0,17	6.139.000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	RKT 4 10/15/33 144A	DBT	77313LAB9	Long	Modellwert (Stufe 2)		2.299.057 $	0,07	2.559.000
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP	BRSL 5.75 01/15/33 144A	DBT	108922AA3	Long	Modellwert (Stufe 2)		2.295.501 $	0,07	2.363.000
SOMNIGROUP INTERNATIONAL INC	SGI 4 04/15/29 144A	DBT	88023UAH4	Long	Modellwert (Stufe 2)		4.479.684 $	0,13	4.771.000
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC	GDDY 3.5 03/01/29 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)		4.067.816 $	0,12	4.208.000
LITHIA MOTORS INC	LAD 3.875 06/01/29 144A	DBT	536797AG8	Long	Modellwert (Stufe 2)		6.805.606 $	0,20	7.008.000
CALIFORNIA RESOURCES CORP	CRC 7 01/15/34 144A	DBT	13057QAL1	Long	Modellwert (Stufe 2)		4.020.845 $	0,12	3.923.000
SENSATA TECHNOLOGIES INC	ST 3.75 02/15/31 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)		5.114.919 $	0,15	5.243.000
FIRSTCASH HOLDINGS INC	FCFS 6.125 05/01/34 144A	DBT	33767DAF2	Long	Modellwert (Stufe 2)		3.927.235 $	0,11	3.926.000
CANPACK SA / CANPACK US LLC	CANPCK 3.875 11/15/29 144A	DBT	13806CAA0	Long	Modellwert (Stufe 2)		2.271.748 $	0,07	2.400.000
TEREX CORP	TEX 6.25 10/15/32 144A	DBT	880779BB8	Long	Modellwert (Stufe 2)		4.231.154 $	0,12	4.207.000
CINEMARK USA INC	CNK 5.25 07/15/28 144A	DBT	172441BF3	Long	Modellwert (Stufe 2)		3.814.257 $	0,11	3.772.000
AMERICAN AIRLINES INC	AAL 7.25 02/15/28 144A	DBT	023771T32	Long	Modellwert (Stufe 2)		2.269.435 $	0,07	2.236.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD 6.625 01/15/34 144A	DBT	442722AD6	Long	Modellwert (Stufe 2)		4.160.918 $	0,12	4.071.000
TOPBUILD CORP	BLD 5.625 01/31/34 144A	DBT	89055FAD5	Long	Modellwert (Stufe 2)		4.958.299 $	0,14	4.933.000
GRIFOLS SA	GRFSM 4.75 10/15/28 144a	DBT	39843UAA0	Long	Modellwert (Stufe 2)		2.267.829 $	0,07	2.302.000
AVIENT CORP	AVNT 7.125 08/01/30 144A	DBT	05368VAA4	Long	Modellwert (Stufe 2)		4.231.900 $	0,12	4.162.000
FORTRESS INTERMEDIATE 3 INC	PSDO 7.5 06/01/31 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)		2.263.156 $	0,06	2.236.000
LCPR SENIOR SECURED FINANCING DAC	LILAPR 6.75 10/15/27 144A	DBT	50201DAA1	Long	Modellwert (Stufe 2)		3.772.487 $	0,11	5.957.000
CLEAN HARBORS INC	CLH 5.75 10/15/33 144A	DBT	184496AR8	Long	Modellwert (Stufe 2)		3.749.594 $	0,11	3.712.000
BRIGHTSTAR LOTTERY PLC	BRSL 5.25 01/15/29 144A	DBT	460599AE3	Long	Modellwert (Stufe 2)		2.244.512 $	0,06	2.256.000
EDGEWELL PERSONAL CARE COMPANY	EPC 5.5 06/01/28 144A	DBT	28035QAA0	Long	Modellwert (Stufe 2)		3.660.154 $	0,11	3.732.000
JONES DESLAURIERS INSURANCE MANAGEMENT INC	NAVCOR 8.5 03/15/30 144A	DBT	48020RAB1	Long	Modellwert (Stufe 2)		3.360.613 $	0,10	3.396.000
E.W. SCRIPPS COMPANY (THE)	SSP 9.875 08/15/30 144A	DBT	811054AH8	Long	Modellwert (Stufe 2)		2.222.724 $	0,06	2.326.000
PRIMO WATER HOLDINGS INC	PRMWCN 4.375 04/30/29 144a	DBT	74168RAB9	Long	Modellwert (Stufe 2)		4.280.488 $	0,12	4.312.000
NORTHERN OIL & GAS INC	NOG 7.875 10/15/33 144A	DBT	665531AL3	Long	Modellwert (Stufe 2)		3.778.012 $	0,11	3.687.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	CAR 8.25 01/15/30 144A	DBT	053773BJ5	Long	Modellwert (Stufe 2)		8.781.517 $	0,25	8.718.000
PERRIGO FINANCE PUC	PRGO 6.125 09/30/32 USD	DBT	71429MAD7	Long	Modellwert (Stufe 2)		4.343.057 $	0,12	4.537.000
MAGNERA CORP	MAGN 7.25 11/15/31 144A	DBT	55939AAA5	Long	Modellwert (Stufe 2)		3.590.429 $	0,10	3.760.000
RITHM CAPITAL CORP	RITM 8 04/01/29 144A	DBT	64828TAB8	Long	Modellwert (Stufe 2)		5.311.413 $	0,15	5.316.000
GROUP 1 AUTOMOTIVE INC	GPI 4 08/15/28 144A	DBT	398905AN9	Long	Modellwert (Stufe 2)		3.730.226 $	0,11	3.764.000
NABORS INDUSTRIES INC	NBR 7.625 11/15/32 144A	DBT	62957HAR6	Long	Modellwert (Stufe 2)		2.177.016 $	0,06	2.087.000
HUNTSMAN INTERNATIONAL LLC	HUN 4.5 05/01/29	DBT	44701QBE1	Long	Modellwert (Stufe 2)		3.231.876 $	0,09	3.468.000
GAP INC (THE)	GAP 3.875 10/01/31 144A	DBT	364760AQ1	Long	Modellwert (Stufe 2)		4.276.362 $	0,12	4.635.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA 5.75 12/01/30	DBT	881937AA4	Long	Modellwert (Stufe 2)		2.150.403 $	0,06	2.101.000
AMWINS GROUP INC	AMWINS 6.375 02/15/29 144A	DBT	031921AC3	Long	Modellwert (Stufe 2)		2.142.933 $	0,06	2.117.000
STATION CASINOS LLC	RRR 4.5 02/15/28 144A	DBT	857691AG4	Long	Modellwert (Stufe 2)		5.117.650 $	0,15	5.202.000
SEASPAN CORP	SSW 5.5 08/01/29 144A	DBT	81254UAK2	Long	Modellwert (Stufe 2)		2.140.417 $	0,06	2.236.000
NAVIENT CORP	NAVI 5.5 03/15/29	DBT	63938CAM0	Long	Modellwert (Stufe 2)		8.204.383 $	0,24	8.303.000
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6.625 09/01/32 144A	DBT	03959KAD2	Long	Modellwert (Stufe 2)		2.137.401 $	0,06	2.087.000
VIASAT INC	VSAT 7.5 05/30/31 144A	DBT	92552VAR1	Long	Modellwert (Stufe 2)		3.586.156 $	0,10	3.565.000
CT TRUST	COMCEL 5.125 02/03/32 144A	DBT	12659BAA2	Long	Modellwert (Stufe 2)		2.121.398 $	0,06	2.223.000
AMS-OSRAM AG	AMSSW 12.25 03/30/29 144A	DBT	03217CAB2	Long	Modellwert (Stufe 2)		2.119.316 $	0,06	1.997.000
FS KKR CAPITAL CORP	FSK 3.125 10/12/28	DBT	302635AK3	Long	Modellwert (Stufe 2)		8.364.549 $	0,24	8.532.000
ARSENAL AIC PARENT LLC	ARNC 8 10/01/30 144A	DBT	04288BAB6	Long	Modellwert (Stufe 2)		3.752.256 $	0,11	3.531.000
CHEMOURS COMPANY (THE)	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		7.533.284 $	0,22	7.538.000
CROWN AMERICAS LLC	CCK 5.875 06/01/33	DBT	22819CAA6	Long	Modellwert (Stufe 2)		3.665.943 $	0,11	3.644.000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC	PK 4.875 05/15/29 144A	DBT	70052LAC7	Long	Modellwert (Stufe 2)		6.021.072 $	0,17	6.026.000
FXI HOLDINGS INC	FXIHLD 11 11/15/30 144a	DBT	36120RAG4	Long	Modellwert (Stufe 2)		2.110.817 $	0,06	2.523.000
PHH ESCROW ISSUER LLC	PHHESC 9.875 11/01/29 144A	DBT	716964AA9	Long	Modellwert (Stufe 2)		2.110.717 $	0,06	2.146.000
METHANEX CORP	MXCN 5.125 10/15/27	DBT	59151KAM0	Long	Modellwert (Stufe 2)		4.198.538 $	0,12	4.199.000
TALLGRASS ENERGY PARTNERS LP	TEP 6.75 03/15/34 144A	DBT	87470LAM3	Long	Modellwert (Stufe 2)		3.593.818 $	0,10	3.547.000
FERRELLGAS FINANCE CORP	FGP 9.25 01/15/31 144A	DBT	315292AU6	Long	Modellwert (Stufe 2)		2.092.211 $	0,06	1.982.000
MITER BRANDS ACQUISITION HOLDCO INC	MIWIDO 6.75 04/01/32 144A	DBT	60672JAA7	Long	Modellwert (Stufe 2)		2.090.754 $	0,06	2.125.000
TALOS PRODUCTION INC	TALO 9.375 02/01/31 144A	DBT	87485LAE4	Long	Modellwert (Stufe 2)		4.144.263 $	0,12	3.935.000
IHEARTCOMMUNICATIONS INC	IHRT 9.125 05/01/29 144A	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		5.587.852 $	0,16	6.108.838
MATCH GROUP HOLDINGS II LLC	MTCHII 6.125 09/15/33 144A	DBT	57667JAC6	Long	Modellwert (Stufe 2)		7.784.472 $	0,22	8.094.000
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC	ABCSUP 4 01/15/28 144A	DBT	024747AF4	Long	Modellwert (Stufe 2)		3.183.926 $	0,09	3.280.000
GEO GROUP INC (THE)	GEO 8.625 04/15/29	DBT	36162JAG1	Long	Modellwert (Stufe 2)		4.072.189 $	0,12	3.829.000
OWENS BROCKWAY GLASS CONTAINER INC	OI 7.25 05/15/31 144A	DBT	69073TAU7	Long	Modellwert (Stufe 2)		3.480.172 $	0,10	3.472.000
ON SEMICONDUCTOR CORP	ON 3.875 09/01/28 144A	DBT	682189AQ8	Long	Modellwert (Stufe 2)		2.037.172 $	0,06	2.087.000
LONG RIDGE ENERGY LLC	LONRID 8.75 02/15/32 144A	DBT	54288CAA1	Long	Modellwert (Stufe 2)		2.027.979 $	0,06	1.950.000
WHIRLPOOL CORP	WHR 4.75 02/26/29	DBT	963320AW6	Long	Modellwert (Stufe 2)		5.393.922 $	0,15	5.784.000
IHS HOLDING LTD (NEW)	IHS 8.25 11/29/31 144A	DBT	44963HAD7	Long	Modellwert (Stufe 2)		5.210.835 $	0,15	5.075.000
VF CORP	VFC 2.95 04/23/30	DBT	918204BC1	Long	Modellwert (Stufe 2)		2.025.511 $	0,06	2.236.000
UNITED WHOLESALE MORTGAGE LLC	UWMLLC 5.5 04/15/29 144A	DBT	913229AA8	Long	Modellwert (Stufe 2)		3.535.784 $	0,10	3.634.000
CONCENTRA HEALTH SERVICES INC	CONCEN 6.875 07/15/32 144A	DBT	20600DAA1	Long	Modellwert (Stufe 2)		2.008.320 $	0,06	1.938.000
ARETEC ESCROW ISSUER 2 INC	RCAP 10 08/15/30 144A	DBT	04020JAA4	Long	Modellwert (Stufe 2)		1.994.163 $	0,06	1.878.000
PERIMETER HOLDINGS LLC	PRM 5 10/30/29 144A	DBT	29977LAA9	Long	Modellwert (Stufe 2)		3.818.296 $	0,11	3.863.000
HOWARD HUGHES CORP (THE)	HHH 4.125 02/01/29 144A	DBT	44267DAE7	Long	Modellwert (Stufe 2)		6.756.913 $	0,19	7.002.000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	APU 9.5 06/01/30 144A	DBT	030981AP9	Long	Modellwert (Stufe 2)		3.403.150 $	0,10	3.232.000
ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA	ENFRAG 5.375 12/30/30 144A	DBT	29280LAA1	Long	Modellwert (Stufe 2)		1.968.385 $	0,06	2.118.368
BURFORD CAPITAL GLOBAL FINANCE LLC	BURLN 9.25 07/01/31 144A	DBT	12116LAE9	Long	Modellwert (Stufe 2)		4.578.993 $	0,13	5.074.000
SENSATA TECHNOLOGIES BV	ST 4 04/15/29 144A	DBT	81725WAK9	Long	Modellwert (Stufe 2)		3.367.935 $	0,10	3.395.000
NUSTAR LOGISTICS LP	NSUS 6.375 10/01/30	DBT	67059TAH8	Long	Modellwert (Stufe 2)		1.962.255 $	0,06	1.889.000
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	SAZKAG 7.875 04/30/29 144A	DBT	02007VAA8	Long	Modellwert (Stufe 2)		1.959.244 $	0,06	1.897.000
CHURCHILL DOWNS INC	CHDN 4.75 01/15/28 144A	DBT	171484AE8	Long	Modellwert (Stufe 2)		3.867.066 $	0,11	3.844.000
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	HOUS 7 04/15/30 144A	DBT	75606DAS0	Long	Modellwert (Stufe 2)		6.651.020 $	0,19	6.579.197
STARWOOD PROPERTY TRUST INC	STWD 7.25 04/01/29 144A	DBT	85571BBB0	Long	Modellwert (Stufe 2)		9.385.049 $	0,27	9.229.000
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	OUT 5 08/15/27 144A	DBT	69007TAB0	Long	Modellwert (Stufe 2)		6.271.723 $	0,18	6.284.000
TRIVIUM PACKAGING FINANCE BV	TRIVIU 12.25 01/15/31 144A	DBT	89686QAC0	Long	Modellwert (Stufe 2)		3.462.372 $	0,10	3.199.000
AXALTA COATING SYSTEMS LLC	AXTA 3.375 02/15/29 144A	DBT	05453GAC9	Long	Modellwert (Stufe 2)		1.934.961 $	0,06	2.026.000
OLIN CORP	OLN 5.625 08/01/29	DBT	680665AL0	Long	Modellwert (Stufe 2)		5.299.991 $	0,15	5.368.000
VAIL RESORTS INC	MTN 6.5 05/15/32 144A	DBT	91879QAP4	Long	Modellwert (Stufe 2)		3.421.089 $	0,10	3.380.000
STONEX ESCROW ISSUER LLC	SNEX 6.875 07/15/32 144A	DBT	86189AAA7	Long	Modellwert (Stufe 2)		1.923.724 $	0,06	1.863.000
WYNDHAM HOTELS & RESORTS INC	WH 5.625 03/01/33 144A	DBT	98311AAE5	Long	Modellwert (Stufe 2)		3.386.552 $	0,10	3.433.000
MATTAMY GROUP CORP	MATHOM 4.625 03/01/30 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)		3.385.942 $	0,10	3.535.000
BANCO VOTORANTIM SA	BANVOR 5.875 04/08/28 144A	DBT	05975C2A0	Long	Modellwert (Stufe 2)		1.908.310 $	0,05	1.882.000
NCR VOYIX CORP	VYX 5 10/01/28 144A	DBT	62886EAY4	Long	Modellwert (Stufe 2)		3.107.017 $	0,09	3.164.000
CONSOLIDATED ENERGY FINANCE SA	CONSEN 12 02/15/31 144A	DBT	20914UAH9	Long	Modellwert (Stufe 2)		3.384.476 $	0,10	3.329.000
SONIC AUTOMOTIVE INC	SAH 4.625 11/15/29 144A	DBT	83545GBD3	Long	Modellwert (Stufe 2)		3.424.162 $	0,10	3.529.000
MPH ACQUISITION HOLDINGS LLC	MLTPLN 5.75 12/31/30 144A	DBT	553283AG7	Long	Modellwert (Stufe 2)		1.896.806 $	0,05	2.354.000
CREDIT ACCEPTANCE CORP	CACC 9.25 12/15/28	DBT	225310AQ4	Long	Modellwert (Stufe 2)		3.480.058 $	0,10	3.383.000
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC	PEGI 4.5 08/15/28 144A	DBT	70339PAA7	Long	Modellwert (Stufe 2)		1.891.746 $	0,05	1.920.000
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP	SPH 5 06/01/31 144A	DBT	864486AL9	Long	Modellwert (Stufe 2)		1.882.281 $	0,05	1.962.000
MEDCO CYPRESS TREE PTE LTD	MEDCIJ 8.625 05/19/30 144A	DBT	58406VAA7	Long	Modellwert (Stufe 2)		1.880.837 $	0,05	1.795.000
METHANEX US OPERATIONS INC	MXCN 6.25 03/15/32 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)		1.873.955 $	0,05	1.819.000
HUNT COMPANIES INC	HUNTCO 5.25 04/15/29 144A	DBT	445587AE8	Long	Modellwert (Stufe 2)		1.868.315 $	0,05	1.893.000
ARCOSA INC	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		3.034.374 $	0,09	2.994.000
FREEDOM MORTGAGE CORP	FREMOR 12.25 10/01/30 144A	DBT	35640YAL1	Long	Modellwert (Stufe 2)		1.861.749 $	0,05	1.721.000
GGAM FINANCE LTD	GGAMFI 8 06/15/28 144A	DBT	36170JAA4	Long	Modellwert (Stufe 2)		4.266.958 $	0,12	4.147.000
BUCKEYE PARTNERS LP	BPL 6.875 07/01/29 144A	DBT	118230AV3	Long	Modellwert (Stufe 2)		6.103.388 $	0,18	6.024.000
TRINITY INDUSTRIES INC	TRN 7.75 07/15/28 144A	DBT	896522AJ8	Long	Modellwert (Stufe 2)		1.853.429 $	0,05	1.807.000
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP	ASCRES 6.625 10/15/32 144A	DBT	04364VAX1	Long	Modellwert (Stufe 2)		4.873.242 $	0,14	4.785.000
CNX RESOURCES CORP	CNX 7.25 03/01/32 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		4.895.769 $	0,14	4.816.000
KENNEDY-WILSON INC	KW 4.75 02/01/30	DBT	489399AN5	Long	Modellwert (Stufe 2)		5.478.857 $	0,16	5.436.000
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP	CLMT 9.75 02/15/31 144A	DBT	131477BA8	Long	Modellwert (Stufe 2)		1.843.445 $	0,05	1.740.000
PUMA INTERNATIONAL FINANCING SA	PUMAFN 7.75 04/25/29 144A	DBT	74588YAB6	Long	Modellwert (Stufe 2)		1.840.414 $	0,05	1.785.000
ION PLATFORM FINANCE US INC	IONPLA 8.75 05/01/29 144@	DBT	46206AAD4	Long	Modellwert (Stufe 2)		3.207.846 $	0,09	3.478.000
LEVIATHAN BOND LTD	LVIATH 6.5 06/30/27	DBT	IL0011677825	Long	Modellwert (Stufe 2)		3.432.960 $	0,10	3.371.874
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC	BRPCN 6.25 09/15/27 144A	DBT	11283YAB6	Long	Modellwert (Stufe 2)		3.214.910 $	0,09	3.319.000
XPO INC	XPO 7.125 02/01/32	DBT	983793AK6	Long	Modellwert (Stufe 2)		3.109.706 $	0,09	3.004.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.625 02/01/33 144A	DBT	76883NAA9	Long	Modellwert (Stufe 2)		3.599.092 $	0,10	3.556.000
PENN ENTERTAINMENT INC	PENN 6.75 04/01/31 144A	DBT	707569AY5	Long	Modellwert (Stufe 2)		2.944.100 $	0,08	3.000.000
MURPHY OIL CORP	MUR 6 10/01/32	DBT	626717AP7	Long	Modellwert (Stufe 2)		3.330.513 $	0,10	3.315.000
CVR ENERGY INC	CVI 7.5 02/15/31 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)		2.992.599 $	0,09	2.967.000
Sunoco LP	SUN 5.375 07/15/31 144A	DBT	86765KAM1	Long	Modellwert (Stufe 2)		3.563.500 $	0,10	3.593.000
BRINK'S COMPANY (THE)	BCO 4.625 10/15/27 144A	DBT	109696AA2	Long	Modellwert (Stufe 2)		4.227.966 $	0,12	4.175.000
DEXKO GLOBAL INC	DEXAXL 7.5 04/15/32 144A	DBT	252142AB0	Long	Modellwert (Stufe 2)		1.747.280 $	0,05	2.018.950
LAMAR MEDIA CORP (DELAWARE)	LAMR 3.75 02/15/28	DBT	513075BR1	Long	Modellwert (Stufe 2)		6.040.759 $	0,17	6.260.000
GOEASY LTD	GSYCN 7.625 07/01/29 144A	DBT	380355AJ6	Long	Modellwert (Stufe 2)		6.709.419 $	0,19	7.256.000
ADAPTHEALTH LLC	ADAHEA 5.125 03/01/30 144A	DBT	00653VAE1	Long	Modellwert (Stufe 2)		3.343.511 $	0,10	3.455.000
BRANDYWINE OPERATING PARTNERSHIP LP	BDN 8.875 04/12/29	DBT	105340AS2	Long	Modellwert (Stufe 2)		3.044.351 $	0,09	2.985.000
STONEX GROUP INC	SNEX 7.875 03/01/31 144A	DBT	861896AA6	Long	Modellwert (Stufe 2)		1.729.425 $	0,05	1.642.000
AZORRA FINANCE LTD	AZORRA 7.75 04/15/30 144A	DBT	05480AAA3	Long	Modellwert (Stufe 2)		4.567.313 $	0,13	4.500.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		3.435.568 $	0,10	3.357.000
MARRIOTT OWNERSHIP RESORTS INC	VAC 6.5 10/01/33 144A	DBT	57164PAK2	Long	Modellwert (Stufe 2)		3.136.020 $	0,09	3.219.000
ACADIA HEALTHCARE COMPANY INC	ACHC 7.375 03/15/33 144A	DBT	00404AAQ2	Long	Modellwert (Stufe 2)		4.679.071 $	0,13	4.673.000
PRA GROUP INC	PRAA 8.875 01/31/30 144A	DBT	69354NAF3	Long	Modellwert (Stufe 2)		1.684.249 $	0,05	1.637.000
SILGAN HOLDINGS INC	SLGN 4.125 02/01/28	DBT	827048AW9	Long	Modellwert (Stufe 2)		1.678.336 $	0,05	1.699.000
PRESTIGE BRANDS INC	PBH 3.75 04/01/31 144A	DBT	74112BAM7	Long	Modellwert (Stufe 2)		2.860.316 $	0,08	3.012.000
GETTY IMAGES INC	ABEGET 10.5 11/15/30 144A	DBT	374276AR4	Long	Modellwert (Stufe 2)		3.065.852 $	0,09	3.507.000
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC	CCOI 6.5 07/01/32 144A	DBT	19240WAB5	Long	Modellwert (Stufe 2)		1.652.389 $	0,05	1.789.000
DIVERSIFIED HEALTHCARE TRUST	DHC 4.75 02/15/28	DBT	81721MAM1	Long	Modellwert (Stufe 2)		2.972.639 $	0,09	3.137.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIE 4.95 07/15/29 144A	DBT	77340RAR8	Long	Modellwert (Stufe 2)		3.189.239 $	0,09	3.141.000
CITIBANK NA	FIBCOP 6.375 11/15/33 2033	DBT	683879AB6	Long	Modellwert (Stufe 2)		6.115.885 $	0,18	6.143.000
BLUE RACER MIDSTREAM LLC	BLURAC 7 07/15/29 144A	DBT	095796AJ7	Long	Modellwert (Stufe 2)		3.217.754 $	0,09	3.106.000
SELECT MEDICAL CORP	SEM 6.25 12/01/32 144A	DBT	816196AV1	Long	Modellwert (Stufe 2)		1.616.766 $	0,05	1.658.000
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.75 11/15/32 144A	DBT	87724RAK8	Long	Modellwert (Stufe 2)		4.451.987 $	0,13	4.443.000
VORNADO REALTY LP	VNO 5.75 02/01/33	DBT	929043AN7	Long	Modellwert (Stufe 2)		1.593.455 $	0,05	1.598.000
ALUMINA PTY LTD	AA 6.375 09/15/32 144A	DBT	02220AAB3	Long	Modellwert (Stufe 2)		3.001.702 $	0,09	2.927.000
GREAT CANADIAN GAMING CORP	GCCN 8.75 11/15/29 144A	DBT	389925AA6	Long	Modellwert (Stufe 2)		1.589.173 $	0,05	1.610.000
KAISER ALUMINUM CORP	KALU 4.5 06/01/31 144A	DBT	483007AL4	Long	Modellwert (Stufe 2)		3.074.344 $	0,09	3.147.000
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP	VICTRA 8.75 09/15/29 144A	DBT	92648DAA4	Long	Modellwert (Stufe 2)		1.583.989 $	0,05	1.525.000
CONTOURGLOBAL POWER HOLDINGS SA	CONGLO 6.75 02/28/30 144A	DBT	21220LAB9	Long	Modellwert (Stufe 2)		1.583.697 $	0,05	1.548.000
MACY'S RETAIL HOLDINGS LLC	M 7.375 08/01/33 144A	DBT	55617LAS1	Long	Modellwert (Stufe 2)		2.892.834 $	0,08	2.823.000
FORVIA SE	EOFP 8 06/15/30 144A	DBT	31209DAA3	Long	Modellwert (Stufe 2)		3.076.996 $	0,09	2.982.000
VELOCITY COMMERCIAL CAPITAL LLC	VEL 9.375 02/15/31 144A	DBT	92259RAE5	Long	Modellwert (Stufe 2)		1.570.979 $	0,05	1.524.000
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXTA 7.25 02/15/31 144A	DBT	05455JAA5	Long	Modellwert (Stufe 2)		1.566.754 $	0,04	1.503.000
ENOVA INTERNATIONAL INC	ENVA 9.125 08/01/29 144A	DBT	29357KAK9	Long	Modellwert (Stufe 2)		2.507.648 $	0,07	2.385.000
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	CLDCRN 11.5 09/01/28 144A	DBT	57779EAA6	Long	Modellwert (Stufe 2)		1.561.885 $	0,04	1.491.000
ALLY FINANCIAL INC	ALLY 6.7 02/14/33	DBT	02005NBS8	Long	Modellwert (Stufe 2)		1.554.774 $	0,04	1.505.000
WILLIAMS SCOTSMAN INC	WLSC 6.625 04/15/30 144A	DBT	96949VAN3	Long	Modellwert (Stufe 2)		4.486.861 $	0,13	4.344.000
COMPANIA GENERAL DE COMBUSTIBLES SA	CGCSA 11.875 11/28/30 144A	DBT	20448QAC4	Long	Modellwert (Stufe 2)		1.548.750 $	0,04	1.500.000
WRANGLER HOLDCO CORP	GFLCN 6.625 04/01/32 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)		1.542.597 $	0,04	1.501.000
GRAPHIC PACKAGING INTERNATIONAL LLC	GPK 6.375 07/15/32 144A	DBT	38869AAE7	Long	Modellwert (Stufe 2)		4.005.533 $	0,11	4.109.000
SUNOCO LP / SUNOCO FINANCE CORP	SUN 7 09/15/28 144A	DBT	86765KAA7	Long	Modellwert (Stufe 2)		1.537.107 $	0,04	1.501.000
FIRSTCASH INC	FCFS 6.875 03/01/32 144A	DBT	33767DAD7	Long	Modellwert (Stufe 2)		3.019.317 $	0,09	2.996.000
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD	GLOBAU 8.375 01/15/29 144A	DBT	00033GAA3	Long	Modellwert (Stufe 2)		3.018.965 $	0,09	3.150.000
GOLAR LNG LTD	GLNG 7.5 10/02/30 144A	DBT	38046YAE1	Long	Modellwert (Stufe 2)		1.528.455 $	0,04	1.494.000
BREAD FINANCIAL HOLDINGS INC	BFH 6.75 05/15/31 144A	DBT	018581AR9	Long	Modellwert (Stufe 2)		1.527.866 $	0,04	1.491.000
ADVANCED DRAINAGE SYSTEMS INC	WMS 6.375 06/15/30 144A	DBT	00790RAB0	Long	Modellwert (Stufe 2)		2.989.157 $	0,09	3.004.000
AMKOR TECHNOLOGY INC	AMKR 5.875 10/01/33 144A	DBT	031652BL3	Long	Modellwert (Stufe 2)		1.515.796 $	0,04	1.507.000
LIFE TIME INC	LTH 6 11/15/31 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)		1.515.640 $	0,04	1.491.000
SLM CORP (SALLIE MAE)	SLM 6.5 01/31/30	DBT	78442PGF7	Long	Modellwert (Stufe 2)		1.511.237 $	0,04	1.491.000
CANPACK GROUP INC / CANPACK SA	CANPCK 6 05/15/31 144A	DBT	13804MAA0	Long	Modellwert (Stufe 2)		1.508.289 $	0,04	1.500.000
TELEFLEX INC	TFX 4.625 11/15/27	DBT	879369AF3	Long	Modellwert (Stufe 2)		2.991.135 $	0,09	3.013.000
MEDCO MAPLE TREE PTE LTD	MEDCIJ 8.96 04/27/29 144A	DBT	58407HAA7	Long	Modellwert (Stufe 2)		1.499.913 $	0,04	1.447.000
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	ARI 4.625 06/15/29 144A	DBT	03762UAD7	Long	Modellwert (Stufe 2)		1.496.529 $	0,04	1.497.000
API GROUP DE INC	APG 5.75 06/01/34	DBT	001877AB5	Long	Modellwert (Stufe 2)		1.495.504 $	0,04	1.500.000
FLUOR CORP	FLR 4.25 09/15/28	DBT	343412AF9	Long	Modellwert (Stufe 2)		1.493.839 $	0,04	1.519.000
ALASKA AIRLINES INC	ALK 6.5 06/01/31 144A	DBT	011662AJ2	Long	Modellwert (Stufe 2)		1.492.645 $	0,04	1.500.000
PATRICK INDUSTRIES INC	PATK 6.375 11/01/32 144A	DBT	703343AH6	Long	Modellwert (Stufe 2)		1.490.683 $	0,04	1.491.000
MIWD HOLDCO II LLC	MIWIDO 5.5 02/01/30 144A	DBT	55337PAA0	Long	Modellwert (Stufe 2)		1.487.518 $	0,04	1.591.000
MURPHY OIL USA INC	MUSA 4.75 09/15/29	DBT	626738AE8	Long	Modellwert (Stufe 2)		2.873.828 $	0,08	2.999.000
FIESTA PURCHASER INC	SHEARE 9.625 09/15/32 144A	DBT	31659AAB2	Long	Modellwert (Stufe 2)		2.935.509 $	0,08	2.916.000
WILLIAMS SCOTSMAN INTERNATIONAL INC	WLSC 4.625 08/15/28 144A	DBT	96950GAE2	Long	Modellwert (Stufe 2)		1.481.498 $	0,04	1.495.000
HAWAIIAN ELECTRIC COMPANY INC	HE 6 10/01/33 144A	DBT	419866AV0	Long	Modellwert (Stufe 2)		1.480.688 $	0,04	1.491.000
CENTURY COMMUNITIES INC	CCS 6.625 09/15/33 144A	DBT	156504AN2	Long	Modellwert (Stufe 2)		2.888.772 $	0,08	2.982.000
DOMTAR CORP	UFS 6.75 10/01/28 144A	DBT	70478JAA2	Long	Modellwert (Stufe 2)		1.475.791 $	0,04	1.985.000
OI EUROPEAN GROUP BV	OI 4.75 02/15/30 144A	DBT	67777LAD5	Long	Modellwert (Stufe 2)		1.469.226 $	0,04	1.543.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CRL 4.25 05/01/28 144A	DBT	159864AE7	Long	Modellwert (Stufe 2)		4.282.977 $	0,12	4.464.000
PODS LLC	PODLLC 8.75 05/15/31 144A	DBT	69413FAA0	Long	Modellwert (Stufe 2)		1.459.492 $	0,04	1.500.000
ARBOR REALTY SR INC	ABR 7.875 07/15/30 144A	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		2.708.448 $	0,08	2.814.000
JEFFERSON CAPITAL HOLDINGS LLC	JEFCAP 8.25 05/15/30 144A	DBT	472481AC4	Long	Modellwert (Stufe 2)		2.894.410 $	0,08	2.751.000
UNITED STATES STEEL CORP	X 6.875 03/01/29	DBT	912909AU2	Long	Modellwert (Stufe 2)		1.448.814 $	0,04	1.442.000
NORDSTROM INC	JWN 4.375 04/01/30	DBT	655664AT7	Long	Modellwert (Stufe 2)		2.634.408 $	0,08	2.799.000
CENTRAL GARDEN & PET COMPANY	CENT 4.125 10/15/30	DBT	153527AN6	Long	Modellwert (Stufe 2)		2.593.937 $	0,07	2.746.000
PITNEY BOWES INC	PBI 7.25 03/15/29 144A	DBT	724479AQ3	Long	Modellwert (Stufe 2)		1.443.699 $	0,04	1.430.000
RLJ LODGING TRUST LP	RLJ 4 09/15/29 144A	DBT	74965LAB7	Long	Modellwert (Stufe 2)		1.439.885 $	0,04	1.508.000
TWILIO INC	TWLO 3.625 03/15/29	DBT	90138FAC6	Long	Modellwert (Stufe 2)		2.764.880 $	0,08	2.902.000
GLOBAL PARTNERS LP / GLP FINANCE CORP	GLP 8.25 01/15/32 144A	DBT	37954FAK0	Long	Modellwert (Stufe 2)		2.795.974 $	0,08	2.704.000
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP	PETSAF 9.5 10/15/29 144A	DBT	12515KAA6	Long	Modellwert (Stufe 2)		1.417.622 $	0,04	2.357.000
BLACKSTONE MORTGAGE TRUST INC	BXMT 7.75 12/01/29 144A	DBT	09257WAF7	Long	Modellwert (Stufe 2)		2.673.169 $	0,08	2.642.000
LEVI STRAUSS & COMPANY	LEVI 3.5 03/01/31 144A	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		1.379.406 $	0,04	1.497.000
KOSMOS ENERGY LTD	KOS 8.75 10/01/31 144A	DBT	500688AJ5	Long	Modellwert (Stufe 2)		2.527.308 $	0,07	2.688.000
JAMES HARDIE INTERNATIONAL FINANCE DAC	JHXAU 5 01/15/28 144A	DBT	47032FAB5	Long	Modellwert (Stufe 2)		1.368.913 $	0,04	1.376.000
FMC CORP	FMC 3.45 10/01/29	DBT	302491AU9	Long	Modellwert (Stufe 2)		2.716.339 $	0,08	2.995.000
COGENT COMMUNICATIONS GROUP LLC	CCOI 7 06/15/27 144A	DBT	19240CAE3	Long	Modellwert (Stufe 2)		1.360.779 $	0,04	1.361.000
SCOTTS MIRACLE-GRO COMPANY (THE)	SMG 4 04/01/31	DBT	810186AX4	Long	Modellwert (Stufe 2)		3.648.479 $	0,10	3.859.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY	ASHWOO 6.875 08/01/33 144A	DBT	045086AR6	Long	Modellwert (Stufe 2)		2.448.022 $	0,07	2.533.000
ATI INC	ATI 7.25 08/15/30	DBT	01741RAN2	Long	Modellwert (Stufe 2)		1.316.447 $	0,04	1.267.000
CORNERSTONE BUILDING BRANDS INC	CNR 8.75 08/01/28 144A	DBT	13323NAA0	Long	Modellwert (Stufe 2)		2.206.689 $	0,06	3.609.000
ZIGGO BOND COMPANY BV	ZIGGO 5.125 02/28/30 144a	DBT	98953GAD7	Long	Modellwert (Stufe 2)		1.302.508 $	0,04	1.491.000
PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP	BALY 5.625 09/01/29 144A	DBT	74052HAA2	Long	Modellwert (Stufe 2)		2.439.199 $	0,07	4.484.000
HUDSON PACIFIC PROPERTIES LP	HPP 4.65 04/01/29	DBT	44409MAB2	Long	Modellwert (Stufe 2)		3.737.747 $	0,11	4.016.000
LD HOLDINGS GROUP LLC	LNDPT 6.125 04/01/28 144A	DBT	521088AC8	Long	Modellwert (Stufe 2)		1.297.063 $	0,04	1.489.000
TEAM HEALTH HOLDINGS INC	TMH 8.375 06/30/28 144A	DBT	87817AAE7	Long	Modellwert (Stufe 2)		1.287.372 $	0,04	1.282.000
BWX TECHNOLOGIES INC	BWXT 4.125 06/30/28 144A	DBT	05605HAB6	Long	Modellwert (Stufe 2)		2.430.624 $	0,07	2.486.000
MOTION BONDCO DAC	MERLLN 6.625 11/15/27 144A	DBT	61978XAA5	Long	Modellwert (Stufe 2)		1.273.950 $	0,04	1.322.000
MERCER INTERNATIONAL INC	MERC 5.125 02/01/29	DBT	588056BB6	Long	Modellwert (Stufe 2)		1.897.033 $	0,05	3.850.000
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO	CDK 8 06/15/29 144A	DBT	154915AA0	Long	Modellwert (Stufe 2)		1.255.833 $	0,04	2.273.000
LGI HOMES INC	LGIH 8.75 12/15/28 144A	DBT	50187TAH9	Long	Modellwert (Stufe 2)		2.392.191 $	0,07	2.388.000
UNDER ARMOUR INC	UA 7.25 07/15/30 144A	DBT	904311AD9	Long	Modellwert (Stufe 2)		1.239.033 $	0,04	1.219.000
ARETEC GROUP INC	RCAP 7.5 04/01/29 144A	DBT	040133AA8	Long	Modellwert (Stufe 2)		1.233.583 $	0,04	1.230.000
ASHLAND INC	ASH 3.375 09/01/31 144A	DBT	04433LAA0	Long	Modellwert (Stufe 2)		1.226.662 $	0,04	1.342.000
PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP	PEB 6.375 10/15/29 144A	DBT	70510LAA7	Long	Modellwert (Stufe 2)		1.215.540 $	0,03	1.192.000
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC	EFC 7.375 09/30/30 144A	DBT	31574BAA4	Long	Modellwert (Stufe 2)		1.208.977 $	0,03	1.209.000
CENTRAL PARENT LLC / CENTRAL MERGER SUB INC	CDK 7.25 06/15/29 144A	DBT	15477CAA3	Long	Modellwert (Stufe 2)		1.208.930 $	0,03	2.281.000
TRANSALTA CORP	TACN 5.875 02/01/34	DBT	89346DAL1	Long	Modellwert (Stufe 2)		1.180.295 $	0,03	1.193.000
INEOS QUATTRO FINANCE 2 PLC	STYRO 9.625 03/15/29 144A	DBT	45674GAB0	Long	Modellwert (Stufe 2)		1.174.617 $	0,03	1.229.000
KRONOS ACQUISITION HOLDINGS INC	KIKCN 8.25 06/30/31 144A	DBT	50106GAG7	Long	Modellwert (Stufe 2)		1.614.110 $	0,05	2.997.000
ACCENDRA HEALTH INC	ACH 4.5 03/31/29 144A	DBT	690732AF9	Long	Modellwert (Stufe 2)		2.141.374 $	0,06	3.104.000
XEROX CORP	XRX 10.25 10/15/30 144A	DBT	984121CS0	Long	Modellwert (Stufe 2)		2.096.248 $	0,06	2.741.000
MOTION FINCO SARL	MERLLN 8.375 02/15/32 144A	DBT	61980LAB5	Long	Modellwert (Stufe 2)		1.000.968 $	0,03	1.222.000
XEROX HOLDINGS CORP	XRX 5.5 08/15/28 144A	DBT	98421MAB2	Long	Modellwert (Stufe 2)		1.631.890 $	0,05	3.126.000
BRIGHTLINE EAST LLC	BRIEAS 11 01/31/30 144A	DBT	093536AA8	Long	Modellwert (Stufe 2)		371.595 $	0,01	3.539.000
NEWFOLD DIGITAL HOLDINGS GROUP INC	EIGI 11.75 04/30/29 144a	DBT	650929AF9	Long	Schätzwert (Stufe 3)		20.580 $	0,00	36.750
Gesamt							3.405.847.663 $	97,73	3.474.960.150