Was steckt im Fonds T. Rowe Price Credit Opportunities Fund, Inc.?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							337.892.080 $	85,79	326.223.080
VISTRA CORP 144A	VISTRA CORP	DBT	92840MAD4	Long	Modellwert (Stufe 2)		11.301.375 $	2,87	10.629.000
ECHOSTAR CORP	ECHOSTAR CORP	DBT	278768AC0	Long	Modellwert (Stufe 2)		7.453.678 $	1,89	6.857.434
VENTURE GLOBAL LNG INC 144A	VENTURE GLOBAL LNG INC	DBT	92332YAF8	Long	Modellwert (Stufe 2)		6.033.403 $	1,53	6.070.000
HILCORP ENERGY I/HILCORP 144A	HILCORP ENERGY I LP / HILCORP FINANCE CO	DBT	431318BC7	Long	Modellwert (Stufe 2)		6.797.609 $	1,73	6.465.000
LIFEPOINT HEALTH INC 144A	LIFEPOINT HEALTH INC	DBT	53219LAX7	Long	Modellwert (Stufe 2)		8.472.127 $	2,15	8.296.000
RIVIAN HLD/AUTO LLC 144A	RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC	DBT	76954LAD1	Long	Modellwert (Stufe 2)		4.503.514 $	1,14	4.570.000
SERVICE PROPERTIES TRUST 144A	SERVICE PROPERTIES TRUST	DBT	81761LAC6	Long	Modellwert (Stufe 2)		6.274.813 $	1,59	6.200.000
CLOUD SOFTWARE GRP INC 144A	CLOUD SOFTWARE GROUP INC	DBT	18912UAA0	Long	Modellwert (Stufe 2)		3.878.340 $	0,98	3.925.000
AH PARENT,INC. SER A PREFERRED SHARES PP	AH PARENT,INC. SER A PREFERRED SHARES PP	EP	TC3I9NQ04	Long	Schätzwert (Stufe 3)	beschränkt	3.273.550 $	0,83	3.290
CVS HEALTH CORP	CVS HEALTH CORP	DBT	126650EH9	Long	Modellwert (Stufe 2)		4.942.105 $	1,25	4.740.000
NAVIENT CORP	NAVIENT CORP	DBT	63938CAN8	Long	Modellwert (Stufe 2)		7.439.298 $	1,89	7.336.000
HUB INTERNATIONAL LTD 144A	HUB INTERNATIONAL LTD	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		4.717.371 $	1,20	4.600.000
WULF COMPUTE LLC 144A	WULF COMPUTE LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		3.092.950 $	0,79	2.940.000
JANE STREET GRP/JSG FIN 144A	JANE STREET GROUP / JSG FINANCE INC	DBT	47077WAE8	Long	Modellwert (Stufe 2)		5.402.421 $	1,37	5.262.000
MERIDIAN ARC HOLDCO LLC 144A	MERIDIAN ARC HOLDCO LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		2.930.323 $	0,74	2.915.000
ROGERS COMMUNICATIONS IN	ROGERS COMMUNICATIONS INC	DBT	775109DG3	Long	Modellwert (Stufe 2)		2.878.777 $	0,73	2.815.000
PR RNO PROPERTY OWNER 1 144A	PR RNO PROPERTY OWNER 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		2.843.195 $	0,72	2.840.000
CRESCENT ENERGY FINANCE 144A	CRESCENT ENERGY FINANCE LLC	DBT	45344LAE3	Long	Modellwert (Stufe 2)		4.294.335 $	1,09	4.215.000
OPAL BIDCO 144A	OPAL BIDCO SAS	DBT	68348BAA1	Long	Modellwert (Stufe 2)		2.783.840 $	0,71	2.735.000
ADVANCE AUTO PARTS 144A	ADVANCE AUTO PARTS INC	DBT	00751YAL0	Long	Modellwert (Stufe 2)		3.921.100 $	1,00	3.785.000
NEPTUNE BIDCO US INC 144A	NEPTUNE BIDCO US INC	DBT	640695AC6	Long	Modellwert (Stufe 2)		5.159.331 $	1,31	4.989.000
ASURION LLC/ASURION CO 144A	ASURION LLC/ ASURION CO-ISSUER INC	DBT	045941AA9	Long	Modellwert (Stufe 2)		4.179.833 $	1,06	4.110.000
MACLEAN TL B 2L BANKDEBT	MACLEAN	DBT		Long	Schätzwert (Stufe 3)		2.545.714 $	0,65	2.571.429
PR COMWLTH PUB IMPT CVI-SUBSER CW NT	COMMONWEALTH OF PUERTO RICO	DBT	74514L3T2	Long	Modellwert (Stufe 2)		2.535.167 $	0,64	3.674.155
WARNERMEDIA HOLDINGS INC	DISCOVERY GLOBAL HOLDINGS INC	DBT	55903VBW2	Long	Modellwert (Stufe 2)		2.576.310 $	0,65	3.480.000
PANTHER ESCROW ISSUER 144A	CRC INSURANCE GROUP LLC	DBT	69867RAA5	Long	Modellwert (Stufe 2)		2.405.198 $	0,61	2.400.000
SWORD PURCHASER LLC 144A	SWORD PURCHASER LLC	DBT	87110CAB3	Long	Modellwert (Stufe 2)		2.899.451 $	0,74	2.810.000
TRANSDIGM INC 144A	TRANSDIGM INC	DBT	893647CB1	Long	Modellwert (Stufe 2)		10.798.060 $	2,74	10.625.000
DISH DBS CORP 144A	DISH DBS CORP	DBT	25470XBF1	Long	Modellwert (Stufe 2)		3.281.210 $	0,83	3.331.000
SEADRILL FINANCE LTD 144A	SEADRILL FINANCE LTD	DBT	81172QAA2	Long	Modellwert (Stufe 2)		2.275.393 $	0,58	2.180.000
HOWARD HUGHES CORP 144A	HOWARD HUGHES CORP/THE	DBT	44267DAH0	Long	Modellwert (Stufe 2)		3.992.276 $	1,01	4.083.000
LEVEL 3 FINANCING INC 144A	LEVEL 3 FINANCING INC	DBT	527298CN1	Long	Modellwert (Stufe 2)		4.319.583 $	1,10	4.180.000
EDGED COMPUTE LLC 144A	EDGED COMPUTE LLC	DBT	28002AAA4	Long	Modellwert (Stufe 2)		2.151.328 $	0,55	2.145.000
1261229 BC LTD 144A	1261229 BC LTD	DBT	68288AAA5	Long	Modellwert (Stufe 2)		2.114.472 $	0,54	2.065.000
CIVITAS RESOURCES INC 144A	SM ENERGY CO	DBT	17888HAD5	Long	Modellwert (Stufe 2)		2.776.761 $	0,70	2.530.000
QUIKRETE HOLDINGS INC 144A	QUIKRETE HOLDINGS INC	DBT	74843PAB6	Long	Modellwert (Stufe 2)		3.593.469 $	0,91	3.535.000
OAK-EAGLE ACQUIRECO INC 144A	OAK-EAGLE ACQUIRECO INC	DBT	67124CAA1	Long	Modellwert (Stufe 2)		3.317.094 $	0,84	3.165.000
SIX FLAGS ENTERTAINMENT 144A	SIX FLAGS ENTERTAINMENT CORP	DBT	83001AAD4	Long	Modellwert (Stufe 2)		1.925.895 $	0,49	1.930.000
SIRIUS XM RADIO LLC 144A	SIRIUS XM RADIO LLC	DBT	82966BAA3	Long	Modellwert (Stufe 2)		1.890.989 $	0,48	1.900.000
MIDCAP FINANCIAL 144A	MIDCAP FINANCIAL ISSUER TRUST	DBT	59567LAA2	Long	Modellwert (Stufe 2)		1.883.966 $	0,48	1.885.000
HIGHTOWER HOLDING LLC 144A	HIGHTOWER HOLDING LLC	DBT	43118DAB6	Long	Modellwert (Stufe 2)		1.872.706 $	0,48	1.810.000
DIRECTV FIN LLC/COINC 144A	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DBT	25461LAD4	Long	Modellwert (Stufe 2)		2.484.292 $	0,63	2.385.000
DISH DBS CORP	DISH DBS CORP	DBT	25470XBB0	Long	Modellwert (Stufe 2)		1.854.394 $	0,47	1.910.000
UKG INC 144A	UKG INC	DBT	90279XAA0	Long	Modellwert (Stufe 2)		1.848.592 $	0,47	1.880.000
SIX FLAGS/CAN WON/MILLEN 144A	SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC	DBT	83003AAA8	Long	Modellwert (Stufe 2)		1.846.313 $	0,47	1.795.000
ACRISURE INC SER A-2 CVT PFD STK PP	ACRISURE INC SEC A-2 CVT PFD STK PP	EP		Long	Schätzwert (Stufe 3)	beschränkt	1.838.387 $	0,47	58.140
WR GRACE HOLDING LLC 144A	WR GRACE HOLDINGS LLC	DBT	92943GAF8	Long	Modellwert (Stufe 2)		2.376.242 $	0,60	2.415.000
CMG MEDIA CORPORATION 144A	CMG MEDIA CORP	DBT	125773AA9	Long	Modellwert (Stufe 2)		1.805.329 $	0,46	2.240.000
CARVANA CO 144A	CARVANA CO	DBT	146869AM4	Long	Modellwert (Stufe 2)		1.783.158 $	0,45	1.613.737
BREAKWATER ENRGY HOLD 144A	BREAKWATER ENERGY HOLDINGS SARL	DBT	10637BAA3	Long	Modellwert (Stufe 2)		1.772.329 $	0,45	1.670.000
CCO HLDGS LLC/CAP CORP 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	DBT	1248EPCU5	Long	Modellwert (Stufe 2)		4.527.242 $	1,15	4.815.000
CIPHER COMPUTE LLC 144A	CIPHER COMPUTE LLC	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.753.809 $	0,45	1.683.000
APLD COMPUTECO 2 LLC 144A	APLD COMPUTECO 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		1.713.200 $	0,43	1.700.000
TALEN ENERGY SUPPLY LLC 144A	TALEN ENERGY SUPPLY LLC	DBT	87422VAQ1	Long	Modellwert (Stufe 2)		4.882.303 $	1,24	4.880.000
MINERVA MERGER SUB INC 144A	ATHENAHEALTH GROUP INC	DBT	60337JAA4	Long	Modellwert (Stufe 2)		1.638.821 $	0,42	1.700.000
CHS/COMMUNITY HEALTH SYS 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		3.134.854 $	0,80	2.950.000
SHIFT4 PAYMENTS LLC/FIN 144A	SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	DBT	82453AAB3	Long	Modellwert (Stufe 2)		1.610.296 $	0,41	1.610.000
BOND US BIDCO 1/2/3/G1/2 144A	BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2	DBT	097947AA3	Long	Modellwert (Stufe 2)		1.588.351 $	0,40	1.576.000
MADISON IAQ LLC 144A	MADISON IAQ LLC	DBT	55760LAB3	Long	Modellwert (Stufe 2)		1.530.907 $	0,39	1.530.000
JONES DESLAURIERS INSURA 144A	JONES DESLAURIERS INSURANCE MANAGEMENT INC	DBT	48020RAE5	Long	Modellwert (Stufe 2)		2.466.444 $	0,63	2.559.000
XPLR INFRAST OPERATING 144A	XPLR INFRASTRUCTURE OPERATING PARTNERS LP	DBT	98380MAA3	Long	Modellwert (Stufe 2)		2.842.348 $	0,72	2.670.000
HA SUSTAINABLE INF CAP	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	DBT	41068XAG5	Long	Modellwert (Stufe 2)		3.575.942 $	0,91	3.460.000
TIME WARNER ENT	TIME WARNER CABLE ENTERPRISES LLC	DBT	88731EAJ9	Long	Modellwert (Stufe 2)		1.483.902 $	0,38	1.315.000
NEWELL BRANDS INC 144A	NEWELL BRANDS INC	DBT	651229BG0	Long	Modellwert (Stufe 2)		1.459.550 $	0,37	1.397.000
PRAIRIE ACQUIROR LP 144A	PRAIRIE ACQUIROR LP	DBT	73943NAA4	Long	Modellwert (Stufe 2)		1.438.404 $	0,37	1.380.000
VENTURE GLOBAL PLAQUE 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC	DBT	922966AB2	Long	Modellwert (Stufe 2)		3.525.868 $	0,90	3.240.000
WAND NEWCO 3 INC 144A	WAND NEWCO 3 INC	DBT	933940AA6	Long	Modellwert (Stufe 2)		1.427.332 $	0,36	1.380.000
VOYAGER PARENT LLC 144A	VOYAGER PARENT LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		1.404.514 $	0,36	1.324.000
MIDCONTINENT COMMUNICATI 144A	MIDCONTINENT COMMUNICATIONS	DBT	59565XAD2	Long	Modellwert (Stufe 2)		1.380.164 $	0,35	1.460.000
EG GLOBAL FINANCE PLC 144A	EG GLOBAL FINANCE PLC	DBT	28228PAC5	Long	Modellwert (Stufe 2)		1.362.925 $	0,35	1.278.000
UNIVISION COMMUNICATIONS 144A	UNIVISION COMMUNICATIONS INC	DBT	914906BA9	Long	Modellwert (Stufe 2)		2.645.502 $	0,67	2.605.000
WOLFSPEED INC 144A	WOLFSPEED INC	DBT	977852AK8	Long	Modellwert (Stufe 2)		1.336.094 $	0,34	1.212.037
CONDOR MERGER SUB INC 144A	MCAFEE CORP	DBT	579063AB4	Long	Modellwert (Stufe 2)		1.329.922 $	0,34	1.555.000
CP ATLAS BUYER INC 144A	CP ATLAS BUYER INC	DBT	12597YAC3	Long	Modellwert (Stufe 2)		1.326.567 $	0,34	1.410.000
CELANESE US HOLDINGS LLC	CELANESE US HOLDINGS LLC	DBT	15089QAY0	Long	Modellwert (Stufe 2)		1.821.312 $	0,46	1.700.000
EW SCRIPPS CO 144A	EW SCRIPPS CO/THE	DBT	811054AH8	Long	Modellwert (Stufe 2)		1.290.480 $	0,33	1.350.000
AETHON III SR 2L PP	AETHON III SR 2L PP	DBT		Long	Schätzwert (Stufe 3)	beschränkt	1.280.000 $	0,32	1.280.000
ALBION FINANCING 1SARL 144A	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	DBT	01330AAA4	Long	Modellwert (Stufe 2)		1.261.997 $	0,32	1.222.000
AMERIGAS PART/FIN CORP 144A	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	DBT	030981AP9	Long	Modellwert (Stufe 2)		1.669.843 $	0,42	1.573.000
COMSTOCK RESOURCES INC 144A	COMSTOCK RESOURCES INC	DBT	205768AS3	Long	Modellwert (Stufe 2)		1.248.967 $	0,32	1.271.000
ALPHA GENERATION LLC 144A	ALPHA GENERATION LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		1.243.044 $	0,32	1.215.000
ONTARIO GAMING GTA LP 144A	ONTARIO GAMING GTA LP/OTG CO-ISSUER INC	DBT	68306MAA7	Long	Modellwert (Stufe 2)		1.230.677 $	0,31	1.270.000
PG&E CORP	PG&E CORP	DBT	69331CAN8	Long	Modellwert (Stufe 2)		1.847.545 $	0,47	1.841.000
MATADOR RESOURCES CO 144A	MATADOR RESOURCES CO	DBT	576485AJ5	Long	Modellwert (Stufe 2)		1.939.200 $	0,49	1.950.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP	DBT	682691AK6	Long	Modellwert (Stufe 2)		2.092.508 $	0,53	2.055.000
PENNYMAC FIN SVCS INC 144A	PENNYMAC FINANCIAL SERVICES INC	DBT	70932MAE7	Long	Modellwert (Stufe 2)		2.092.382 $	0,53	2.110.000
ALLIED UNIVERSAL HOLDCO 144A	ALLIED UNIVERSAL HOLDCO LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		1.141.584 $	0,29	1.092.000
ARSENAL AIC PARENT LLC 144A	ARSENAL AIC PARENT LLC	DBT	04288BAC4	Long	Modellwert (Stufe 2)		2.128.719 $	0,54	2.000.000
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC	DBT	25278XBA6	Long	Modellwert (Stufe 2)		1.135.233 $	0,29	1.155.000
CLEAR CHANNEL WORLDWIDE 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC	DBT	18453HAD8	Long	Modellwert (Stufe 2)		1.911.881 $	0,49	1.905.000
CAESARS ENTERTAIN INC 144A	CAESARS ENTERTAINMENT INC	DBT	12769GAB6	Long	Modellwert (Stufe 2)		1.112.800 $	0,28	1.100.000
NEXSTAR MEDIA INC 144A	NEXSTAR MEDIA INC	DBT	65346UAB5	Long	Modellwert (Stufe 2)		2.216.005 $	0,56	2.200.000
SOUTHERN CO CVT 7.125000 A	SOUTHERN CO/THE	EP	842587842	Long	Börsenkurs (Stufe 1)		1.106.600 $	0,28	22.000
AVIS BUDGET CAR/FINANCE 144A	AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC	DBT	053773BJ5	Long	Modellwert (Stufe 2)		1.098.529 $	0,28	1.065.000
TRANSOCEAN INC 144A	TRANSOCEAN INTERNATIONAL LTD	DBT	893830BX6	Long	Modellwert (Stufe 2)		3.030.061 $	0,77	2.886.500
GETTY IMAGES INC 144A	GETTY IMAGES INC	DBT	374276AR4	Long	Modellwert (Stufe 2)		1.336.225 $	0,34	1.513.624
DAVITA INC 144A	DAVITA INC	DBT	23918KAW8	Long	Modellwert (Stufe 2)		1.035.563 $	0,26	1.000.000
CINEMARK USA INC 144A	CINEMARK USA INC	DBT	172441BH9	Long	Modellwert (Stufe 2)		1.034.694 $	0,26	1.000.000
IHEARTCOMMUNICATIONS INC 144A	IHEARTCOMMUNICATIONS INC	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		1.029.590 $	0,26	1.060.000
MPT OPER PARTNERSP/FINL 144A	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		990.047 $	0,25	950.000
CLARIV SCI HLD CORP 144A	CLARIVATE SCIENCE HOLDINGS CORP	DBT	18064PAD1	Long	Modellwert (Stufe 2)		989.715 $	0,25	1.082.000
GRAY MEDIA INC 144A	GRAY MEDIA INC	DBT	389375AN6	Long	Modellwert (Stufe 2)		985.554 $	0,25	1.000.000
Navacord Class A Pref Shares PFD PP	NAVACORD CLASS A PREF SHARES PFD PP	EP		Long	Schätzwert (Stufe 3)	beschränkt	956.153 $	0,24	1.352
SLM CORP	NAVIENT CORP	DBT	78442FAZ1	Long	Modellwert (Stufe 2)		943.852 $	0,24	1.160.000
WATCO COS LLC/FINANCE CO 144A	WATCO COS LLC / WATCO FINANCE CORP	DBT	941130AD8	Long	Modellwert (Stufe 2)		937.378 $	0,24	910.000
ALLIANT HOLD / CO-ISSUER 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	DBT	01883LAF0	Long	Modellwert (Stufe 2)		1.830.342 $	0,46	1.823.000
CHARTER COMM OPT LLC/CAP	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	DBT	161175BA1	Long	Modellwert (Stufe 2)		927.187 $	0,24	1.005.000
NGL ENERGY PARTNERS LP 144A	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP	DBT	62922LAD0	Long	Modellwert (Stufe 2)		1.527.880 $	0,39	1.460.000
AXON ENTERPRISE INC 144A	AXON ENTERPRISE INC	DBT	05464CAD3	Long	Modellwert (Stufe 2)		1.544.863 $	0,39	1.510.000
NEWELL BRANDS INC	NEWELL BRANDS INC	DBT	651229BE5	Long	Modellwert (Stufe 2)		909.924 $	0,23	935.000
ENTEGRIS ESCROW CORP 144A	ENTEGRIS INC	DBT	29365BAB9	Long	Modellwert (Stufe 2)		908.868 $	0,23	900.000
FOCUS FINANCIAL PARTNERS 144A	FOCUS FINANCIAL PARTNERS LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		902.477 $	0,23	896.000
ADIENT GLOBAL HOLDINGS 144A	ADIENT GLOBAL HOLDINGS LTD	DBT	00687YAC9	Long	Modellwert (Stufe 2)		849.098 $	0,22	815.000
VISTRA OPERATIONS CO LLC 144A	VISTRA OPERATIONS CO LLC	DBT	92840VAP7	Long	Modellwert (Stufe 2)		844.027 $	0,21	805.000
UNITI GROUP/CSL CAPITAL 144A	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC	DBT	91327CAA6	Long	Modellwert (Stufe 2)		837.276 $	0,21	800.000
COBRA ACQUISITIONCO LLC 144A	COBRA ACQUISITIONCO LLC	DBT	19106CAB2	Long	Modellwert (Stufe 2)		829.237 $	0,21	820.000
CLEAR CHANNEL OUTDOOR HO 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC	DBT	18453HAF3	Long	Modellwert (Stufe 2)		2.074.009 $	0,53	1.990.000
BALL CORP	BALL CORP	DBT	058498AZ9	Long	Modellwert (Stufe 2)		814.439 $	0,21	800.000
FLASH COMPUTE LLC 144A	FLASH COMPUTE LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		813.439 $	0,21	788.000
PETSMART INC/PETSMART FI 144A	PETSMART LLC / PETSMART FINANCE CORP	DBT	71677KAC2	Long	Modellwert (Stufe 2)		806.068 $	0,20	800.000
BAUSCH + LOMB CORP	BAUSCH + LOMB CORP	EC	071705107	Long	Börsenkurs (Stufe 1)		791.890 $	0,20	50.600
MIDAS OPCO HOLDINGS LLC 144A	STAGWELL GLOBAL LLC	DBT	59565JAA9	Long	Modellwert (Stufe 2)		786.609 $	0,20	810.000
ARES MANAGEMENT CORP CVT 6.750000 B	ARES MANAGEMENT CORP	EP	03990B309	Long	Börsenkurs (Stufe 1)		771.470 $	0,20	18.399
C&W SENIOR FINANCE LTD 144A	C&W SENIOR FINANCE LTD	DBT	12665MAA0	Long	Modellwert (Stufe 2)		760.827 $	0,19	745.000
QNITY ELECTRONICS INC 144A	QNITY ELECTRONICS INC	DBT	74743LAA8	Long	Modellwert (Stufe 2)		965.164 $	0,25	955.000
NRG ENERGY INC 144A	NRG ENERGY INC	DBT	629377CU4	Long	Modellwert (Stufe 2)		736.622 $	0,19	677.000
CONNECT FINCO SARL/CONNE 144A	CONNECT FINCO SARL / CONNECT US FINCO LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)		733.611 $	0,19	695.000
MAGNOLIA OIL GAS/MAG FIN 144A	MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP	DBT	559665AB0	Long	Modellwert (Stufe 2)		723.274 $	0,18	700.000
GRAY ESCROW II INC 144A	GRAY MEDIA INC	DBT	389286AA3	Long	Modellwert (Stufe 2)		713.447 $	0,18	995.000
RADIOLOGY PARTNERS INC 144A	RADIOLOGY PARTNERS INC	DBT	75041VAE4	Long	Modellwert (Stufe 2)		710.430 $	0,18	697.000
SUNOCO LP 144A	SUNOCO LP	DBT	86765KAC3	Long	Modellwert (Stufe 2)		1.083.436 $	0,28	1.042.000
CSC HOLDINGS LLC 144A	CSC HOLDINGS LLC	DBT	126307BM8	Long	Modellwert (Stufe 2)		1.600.763 $	0,41	2.885.000
WS ESCROW LLC 144A	WS ESCROW LLC	DBT	982104AA9	Long	Modellwert (Stufe 2)		668.313 $	0,17	655.000
OCCIDENTAL PETROLEUM COR	OCCIDENTAL PETROLEUM CORP	DBT	674599EM3	Long	Modellwert (Stufe 2)		657.310 $	0,17	650.000
NISSAN MOTOR ACCEPTANCE 144A	NISSAN MOTOR ACCEPTANCE CO LLC	DBT	65480CAL9	Long	Modellwert (Stufe 2)		991.138 $	0,25	1.000.000
CLARIOS GLOBAL LP/US FIN 144A	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	DBT	18060TAD7	Long	Modellwert (Stufe 2)		819.579 $	0,21	795.000
MEDLINE BORROWER LP 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	DBT	58506DAA6	Long	Modellwert (Stufe 2)		646.593 $	0,16	630.000
BLACKSTONE MORTGAGE TR 144A	BLACKSTONE MORTGAGE TRUST INC	DBT	09257WAF7	Long	Modellwert (Stufe 2)		644.099 $	0,16	620.000
VCI ASSET HOLDINGS 3 LLC 1L BANKDEBT	VCI ASSET HOLDINGS	DBT		Long	Modellwert (Stufe 2)		643.465 $	0,16	635.000
ACRISURE LLC / FIN INC 144A	ACRISURE LLC / ACRISURE FINANCE INC	DBT	00489LAM5	Long	Modellwert (Stufe 2)		1.199.025 $	0,30	1.215.000
CABLE ONE INC CB 1.125% 03/28	CABLE ONE INC	DBT	12685JAG0	Long	Modellwert (Stufe 2)		635.287 $	0,16	950.000
MOLINA HEALTHCARE INC 144A	MOLINA HEALTHCARE INC	DBT	60855RAN0	Long	Modellwert (Stufe 2)		609.331 $	0,15	600.000
BOEING CO/THE CVT 6.000000	BOEING CO/THE	EP	097023204	Long	Börsenkurs (Stufe 1)		605.159 $	0,15	8.391
DANA FINANCING LUX SARL	DANA FINANCING LUXEMBOURG SARL	DBT	ZK5813264	Long	Modellwert (Stufe 2)		602.422 $	0,15	493.000
MOZART DEBT MERGER SUB 144A	MEDLINE BORROWER LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		594.082 $	0,15	595.000
STAPLES INC 144A	STAPLES INC	DBT	855030AQ5	Long	Modellwert (Stufe 2)		575.536 $	0,15	605.000
SCIENTIFIC GAMES INTERNA 144A	LIGHT & WONDER INTERNATIONAL INC	DBT	80874YBE9	Long	Modellwert (Stufe 2)		551.680 $	0,14	540.000
BUILDERS FIRSTSOURCE INC 144A	BUILDERS FIRSTSOURCE INC	DBT	12008RAS6	Long	Modellwert (Stufe 2)		910.566 $	0,23	908.000
BAUSCH & LOMB ESCROW COR 144A	BAUSCH + LOMB CORP	DBT	071705AA5	Long	Modellwert (Stufe 2)		548.583 $	0,14	530.000
PERMIAN RESOURC OPTG LLC 144A	PERMIAN RESOURCES OPERATING LLC	DBT	71424VAB6	Long	Modellwert (Stufe 2)		921.691 $	0,23	888.000
AXALTA COATING SYSTEMS D 144A	AXALTA COATING SYSTEMS DUTCH HOLDING B BV	DBT	05455JAA5	Long	Modellwert (Stufe 2)		541.703 $	0,14	520.000
WINDSOR HOLDINGS III LLC 144A	WINDSOR HOLDINGS III LLC	DBT	97360AAA5	Long	Modellwert (Stufe 2)		541.530 $	0,14	520.000
AETHON UN/AETHIN UN FIN 144A	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	DBT	00810GAD6	Long	Modellwert (Stufe 2)		533.138 $	0,14	511.000
RIVIAN AUTO INC 4.625% 03/29 CB	RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625	DBT	76954AAB9	Long	Modellwert (Stufe 2)		525.571 $	0,13	460.000
CHURCHILL DOWNS INC 144A	CHURCHILL DOWNS INC	DBT	171484AJ7	Long	Modellwert (Stufe 2)		521.091 $	0,13	510.000
NISSAN MOTOR CO LTD 144A	NISSAN MOTOR CO LTD	DBT	654744AD3	Long	Modellwert (Stufe 2)		510.598 $	0,13	545.000
DISH NETWORK CORP 144A	DISH NETWORK CORP	DBT	25470MAG4	Long	Modellwert (Stufe 2)		484.608 $	0,12	470.000
MPT OPER PARTNERSP/FINL	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	DBT	BR5786222	Long	Modellwert (Stufe 2)		477.198 $	0,12	420.000
DARLING INGREDIENTS INC 144A	DARLING INGREDIENTS INC	DBT	237266AJ0	Long	Modellwert (Stufe 2)		469.810 $	0,12	465.000
RYAN SPECIALTY 144A	RYAN SPECIALTY LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		461.931 $	0,12	465.000
CDI ESCROW ISSUER INC 144A	CHURCHILL DOWNS INC	DBT	12511VAA6	Long	Modellwert (Stufe 2)		454.629 $	0,12	455.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		747.593 $	0,19	725.000
LOUISIANA-PACIFIC CORP	LOUISIANA-PACIFIC CORP	EC	546347105	Long	Börsenkurs (Stufe 1)		427.728 $	0,11	5.600
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	DBT	88167AAS0	Long	Modellwert (Stufe 2)		425.320 $	0,11	395.000
ATI INC	ATI INC	DBT	01741RAN2	Long	Modellwert (Stufe 2)		410.344 $	0,10	395.000
TALLGRASS NRG PRTNR/FIN 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		773.882 $	0,20	760.000
AVIENT CORP 144A	AVIENT CORP	DBT	05368VAA4	Long	Modellwert (Stufe 2)		584.648 $	0,15	575.000
NEW ENTERPRISE STONE & L 144A	NEW ENTERPRISE STONE & LIME CO INC	DBT	644274AH5	Long	Modellwert (Stufe 2)		363.312 $	0,09	365.000
QXO INC	QXO INC	EC	82846H405	Long	Börsenkurs (Stufe 1)		357.075 $	0,09	20.700
FORTRESS INTERMEDIATE 144A	FORTRESS INTERMEDIATE 3 INC	DBT	34966MAA0	Long	Modellwert (Stufe 2)		353.861 $	0,09	350.000
AES CORP/THE	AES CORP/THE	DBT	00130HCL7	Long	Modellwert (Stufe 2)		492.891 $	0,13	495.000
SIRIUS XM RADIO INC 144A	SIRIUS XM RADIO LLC	DBT	82967NBC1	Long	Modellwert (Stufe 2)		329.003 $	0,08	330.000
NISSAN MOTOR CO 144A	NISSAN MOTOR CO LTD	DBT	654922AD5	Long	Modellwert (Stufe 2)		944.049 $	0,24	900.000
LIGHT & WONDER INTER 144A	LIGHT & WONDER INTERNATIONAL INC	DBT	531968AA3	Long	Modellwert (Stufe 2)		312.120 $	0,08	300.000
RITCHIE BROS AUCTIONEERS 144A	RB GLOBAL HOLDINGS INC	DBT	76774LAC1	Long	Modellwert (Stufe 2)		446.338 $	0,11	433.000
CUSHMAN & WAKEFIELD US 144A	CUSHMAN & WAKEFIELD US BORROWER LLC	DBT	23166MAC7	Long	Modellwert (Stufe 2)		532.454 $	0,14	518.000
ALLEGHENY TECHNOLOGIES	ATI INC	DBT	01741RAM4	Long	Modellwert (Stufe 2)		232.876 $	0,06	235.000
TRANSOCEAN AQUILA LTD 144A	TRANSOCEAN AQUILA LTD	DBT	893790AA3	Long	Modellwert (Stufe 2)		151.140 $	0,04	147.692
SCIENTIFIC GAMES HOLDIN 144A	SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC	DBT	80874DAA4	Long	Modellwert (Stufe 2)		4.341 $	0,00	5.000
Gesamt							337.892.080 $	85,79	326.223.080