Was steckt im Fonds Virtus Seix High Yield Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							391.615.835 $	96,84	391.064.754
Virtus ETF Trust II	Virtus Seix Senior Loan ETF	EC	92790A405	Long	Börsenkurs (Stufe 1)		6.302.338 $	1,56	273.297
Viking Cruises, Ltd.	VIKCRU 9.125 07/15/31 144A	DBT	92676XAG2	Long	Modellwert (Stufe 2)		5.756.835 $	1,42	5.457.000
Howden UK Refinance 2 PLC / Howden US Finance LLC	HWDGRP 8.125 02/15/32 144A	DBT	44287DAA1	Long	Modellwert (Stufe 2)		5.453.048 $	1,35	5.820.000
Centene Corp.	CNC 4.625 12/15/29	DBT	15135BAT8	Long	Modellwert (Stufe 2)		5.116.632 $	1,27	5.390.000
United Wholesale Mortgage LLC	UWMLLC 5.5 04/15/29 144A	DBT	913229AA8	Long	Modellwert (Stufe 2)		4.798.801 $	1,19	5.127.000
Firstcash Inc	FCFS 6.875 03/01/32 144A	DBT	33767DAD7	Long	Modellwert (Stufe 2)		4.694.518 $	1,16	4.606.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 6.484 10/23/45	DBT	161175BA1	Long	Modellwert (Stufe 2)		4.348.909 $	1,08	4.717.000
BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC	BBCP 7.5 02/01/32 144A	DBT	66981QAB2	Long	Modellwert (Stufe 2)		4.289.390 $	1,06	4.245.000
Lightning Power LLC	LIGPLL 7.25 08/15/32 144A	DBT	53229KAA7	Long	Modellwert (Stufe 2)		4.194.293 $	1,04	4.035.000
Ardonagh Finco Ltd.	ARDGRP 7.75 02/15/31 144A	DBT	039853AA4	Long	Modellwert (Stufe 2)		4.139.946 $	1,02	4.092.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		4.096.420 $	1,01	4.199.000
Venture Global LNG Inc.	VENLNG 9.5 02/01/29 144A	DBT	92332YAC5	Long	Modellwert (Stufe 2)		5.367.782 $	1,33	5.066.000
TransDigm, Inc.	TDG 6.75 08/15/28 144A	DBT	893647BR7	Long	Modellwert (Stufe 2)		5.325.072 $	1,32	5.297.000
Hilcorp Energy I L.P/Hilcorp Finance Co	HILCRP 8.375 11/01/33 144A	DBT	431318BC7	Long	Modellwert (Stufe 2)		4.070.038 $	1,01	3.901.000
Amentum Escrow Corp.	AMNTEC 7.25 08/01/32 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		4.039.898 $	1,00	3.904.000
Molina Healthcare, Inc.	MOH 6.25 01/15/33 144A	DBT	60855RAM2	Long	Modellwert (Stufe 2)		6.083.433 $	1,50	6.280.000
Cable One Inc	CABO 1.125 03/15/28	DBT	12685JAG0	Long	Modellwert (Stufe 2)		5.991.400 $	1,48	8.180.000
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		3.766.212 $	0,93	3.830.000
Ryan Specialty LLC	RYASPE 5.875 08/01/32 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)		3.652.007 $	0,90	3.695.000
Coronado Finance Pty Limited	CRNAU 9.25 10/01/29 144A	DBT	21979LAB2	Long	Modellwert (Stufe 2)		3.327.132 $	0,82	3.688.000
Venture Global Plaquemines Lng LLC	VEGLPL 7.75 05/01/35 144A	DBT	922966AB2	Long	Modellwert (Stufe 2)		6.243.051 $	1,54	5.788.000
Sabre Financial Borrower LLC	SABHLD 11.125 06/15/29 144A	DBT	78573XAA8	Long	Modellwert (Stufe 2)		3.122.158 $	0,77	3.051.000
Dream Finders Homes Inc	DFH 8.25 08/15/28 144A	DBT	26154DAA8	Long	Modellwert (Stufe 2)		3.121.440 $	0,77	3.072.000
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	MGY 6.875 12/01/32 144A	DBT	559665AB0	Long	Modellwert (Stufe 2)		3.108.024 $	0,77	3.020.000
Encore Capital Group Inc.	ECPG 9.25 04/01/29 144A	DBT	292554AQ5	Long	Modellwert (Stufe 2)		3.075.975 $	0,76	2.940.000
New Home Company Inc	NWHM 9.25 10/01/29 144A	DBT	645370AF4	Long	Modellwert (Stufe 2)		4.519.396 $	1,12	4.522.000
Discovery Global Holdings Inc.	WBD 4.279 03/15/32 *	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		3.402.691 $	0,84	3.989.000
Cleveland-Cliffs Inc	CLF 7 03/15/32 144A	DBT	185899AP6	Long	Modellwert (Stufe 2)		4.415.976 $	1,09	4.751.000
Smyrna Ready Mix Concrete LLC	SMYREA 8.875 11/15/31 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)		3.857.695 $	0,95	3.774.000
Upbound Group Inc	UPBD 6.375 02/15/29 144A	DBT	76009NAL4	Long	Modellwert (Stufe 2)		2.954.552 $	0,73	3.049.000
Mativ Holdings Inc	MATV 8 10/01/29 144A	DBT	808541AC0	Long	Modellwert (Stufe 2)		2.892.871 $	0,72	3.106.000
Rockies Express Pipeline LLC	ROCKIE 7.5 07/15/38 144A	DBT	77340RAD9	Long	Modellwert (Stufe 2)		3.712.404 $	0,92	3.629.000
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	BPYU 5.75 05/15/26 144A	DBT	11284DAA3	Long	Modellwert (Stufe 2)		2.591.162 $	0,64	2.602.000
Bath & Body Works Inc	BBWI 6.75 07/01/36	DBT	501797AM6	Long	Modellwert (Stufe 2)		2.574.556 $	0,64	2.685.000
Level 3 Financing, Inc.	LVLT 7 03/31/34 144A	DBT	527298CN1	Long	Modellwert (Stufe 2)		2.566.130 $	0,63	2.507.000
First Quantum Minerals Ltd.	FMCN 6.375 02/15/36 144A	DBT	335934AY1	Long	Modellwert (Stufe 2)		4.536.220 $	1,12	4.605.000
Enova International Inc.	ENVA 11.25 12/15/28 144A	DBT	29357KAH6	Long	Modellwert (Stufe 2)		4.602.090 $	1,14	4.417.000
Asbury Automotive Group, Inc.	ABG 5 02/15/32 144A	DBT	043436AX2	Long	Modellwert (Stufe 2)		2.928.551 $	0,72	3.085.000
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc.	BWIN 7.125 05/15/31 144A	DBT	05825XAA7	Long	Modellwert (Stufe 2)		2.511.669 $	0,62	2.499.000
Transocean International Ltd.	RIG 6.8 03/15/38	DBT	893830AT6	Long	Modellwert (Stufe 2)		7.750.692 $	1,92	7.651.400
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		2.426.510 $	0,60	2.370.000
SLM CORP (SALLIE MAE)	SLM 6.5 01/31/30	DBT	78442PGF7	Long	Modellwert (Stufe 2)		3.866.428 $	0,96	3.925.000
Angi Group Llc	ANGI 3.875 08/15/28 144A	DBT	001846AA2	Long	Modellwert (Stufe 2)		2.411.281 $	0,60	2.709.000
Whirlpool Corp.	WHR 6.125 06/15/30	DBT	963320BD7	Long	Modellwert (Stufe 2)		2.405.791 $	0,59	2.464.000
PHOENIX AVIATION CAPITAL LTD	PHOAVI 9.25 07/15/30 144A	DBT	71910DAA9	Long	Modellwert (Stufe 2)		2.402.014 $	0,59	2.387.000
INEOS Finance PLC	INEGRP 6.75 05/15/28 144A	DBT	44984WAH0	Long	Modellwert (Stufe 2)		2.333.945 $	0,58	2.415.000
Brandywine Operating Partnership L.P.	BDN 6.125 01/15/31	DBT	105340AT0	Long	Modellwert (Stufe 2)		2.333.581 $	0,58	2.617.000
Turning Point Brands Inc	TPB 7.625 03/15/32 144A	DBT	90041LAG0	Long	Modellwert (Stufe 2)		2.333.352 $	0,58	2.280.000
Sesi, L.L.C.	SPN 7.875 09/30/30 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)		2.320.865 $	0,57	2.276.000
Vistra Operations Co LLC	VST 7.75 10/15/31 144A	DBT	92840VAP7	Long	Modellwert (Stufe 2)		2.222.756 $	0,55	2.122.000
Station Casinos LLC	RRR 4.625 12/01/31 144A	DBT	857691AH2	Long	Modellwert (Stufe 2)		4.100.776 $	1,01	4.296.000
ASHTON WOODS USA LLC	ASHWOO 6.875 08/01/33 144A	DBT	045086AR6	Long	Modellwert (Stufe 2)		2.206.350 $	0,55	2.287.000
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	RKT 4 10/15/33 144A	DBT	77313LAB9	Long	Modellwert (Stufe 2)		2.181.757 $	0,54	2.434.000
Weekley Homes LLC/Weekley Finance Corp.	WEEKHM 6.75 01/15/34 144A	DBT	948565AF3	Long	Modellwert (Stufe 2)		2.175.043 $	0,54	2.271.000
DIRECTV FINANCING LLC	DTV 8.875 02/01/30 144a	DBT	254945AA6	Long	Modellwert (Stufe 2)		3.484.794 $	0,86	3.491.000
NRG Energy, Inc.	NRG 6.25 11/01/34 144A	DBT	629377CX8	Long	Modellwert (Stufe 2)		2.135.893 $	0,53	2.119.000
TreeHouse Foods, Inc.	THS 7.75 02/11/33 144A	DBT	456142AA6	Long	Modellwert (Stufe 2)		2.114.669 $	0,52	2.093.000
CCO HOLDINGS LLC	CHTR 7.375 02/01/36 144A	DBT	1248EPCV3	Long	Modellwert (Stufe 2)		4.136.055 $	1,02	4.109.000
Rocket Companies Inc	RKT 6.125 08/01/30 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		4.503.292 $	1,11	4.448.000
Prairie Acquiror LP	TGE 9 08/01/29 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)		2.086.632 $	0,52	2.020.000
Arbor Realty Senior Incorporated	ABR 8.5 12/15/28 144A	DBT	03881NAL1	Long	Modellwert (Stufe 2)		2.078.585 $	0,51	2.115.000
The Manitowoc Company, Inc.	MTW 9.25 10/01/31 144A	DBT	563571AN8	Long	Modellwert (Stufe 2)		2.078.113 $	0,51	1.990.000
Ardonagh Group Finance Ltd.	ARDGRP 8.875 02/15/32 144A	DBT	039956AA5	Long	Modellwert (Stufe 2)		2.077.096 $	0,51	2.120.000
Vistra Corp	VST V8 PERP 144A	DBT	92840MAB8	Long	Modellwert (Stufe 2)		2.065.666 $	0,51	2.044.000
Jefferson Capital Holdings LLC	JEFCAP 9.5 02/15/29 144A	DBT	472481AB6	Long	Modellwert (Stufe 2)		4.090.050 $	1,01	3.914.000
NOBLE FINANCE II LLC	NEFINA 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		2.059.173 $	0,51	2.000.000
FIRSTCASH HOLDINGS INC	FCFS 5.625 01/01/30 144A	DBT	31944TAA8	Long	Modellwert (Stufe 2)		2.058.508 $	0,51	2.070.000
Arsenal AIC Parent LLC	ARNC 11.5 10/01/31 144A	DBT	04288BAC4	Long	Modellwert (Stufe 2)		3.028.724 $	0,75	2.837.000
Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC	FUN 8.625 01/15/32 144A	DBT	83003AAA8	Long	Modellwert (Stufe 2)		2.054.309 $	0,51	2.051.000
Columbus McKinnon Corp.	CMCO 7.125 02/01/33 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)		2.054.055 $	0,51	2.055.000
Celanese US Holdings Llc	CE 7.2 11/15/33	DBT	15089QAY0	Long	Modellwert (Stufe 2)		2.503.746 $	0,62	2.351.000
Connect Finco SARL/Connect US Finco LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		2.048.553 $	0,51	1.950.000
Acrisure Llc / Acrisure Fin Inc	ACRISU 7.5 11/06/30 144A	DBT	00489LAL7	Long	Modellwert (Stufe 2)		2.041.235 $	0,50	2.035.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		2.036.819 $	0,50	2.030.000
OneMain Financial Corporation	OMF 7.875 03/15/30	DBT	682691AE0	Long	Modellwert (Stufe 2)		2.942.231 $	0,73	2.907.000
Gee Automotive Holdings LLC	GEEATO 7.25 03/01/31 144A	DBT	36846VAA1	Long	Modellwert (Stufe 2)		2.016.155 $	0,50	2.010.000
Paramount Global	PARA 6.875 04/30/36	DBT	925524AX8	Long	Modellwert (Stufe 2)		2.015.743 $	0,50	2.298.000
ILIAD HOLDING SAS	ILIADH 8.5 04/15/31 144A	DBT	449691AF1	Long	Modellwert (Stufe 2)		2.014.153 $	0,50	1.925.000
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP	PROFUN 9.75 09/15/29 144A	DBT	74387UAK7	Long	Modellwert (Stufe 2)		2.009.051 $	0,50	1.957.000
PRA Group Inc.	PRAA 8.875 01/31/30 144A	DBT	69354NAF3	Long	Modellwert (Stufe 2)		3.631.353 $	0,90	3.748.000
Seadrill Finance Ltd.	SDRLNO 8.375 08/01/30 144A	DBT	81172QAA2	Long	Modellwert (Stufe 2)		1.995.935 $	0,49	1.930.000
Valaris Ltd.	VAL 8.375 04/30/30 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)		1.981.197 $	0,49	1.912.000
Cimpress PLC	CMPR 7.375 09/15/32 144A	DBT	17186HAH5	Long	Modellwert (Stufe 2)		1.972.620 $	0,49	1.990.000
Fair Isaac Corporation	FAIRIC 6 05/15/33 144A	DBT	303250AG9	Long	Modellwert (Stufe 2)		1.971.274 $	0,49	2.009.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		1.971.222 $	0,49	1.944.000
Chord Energy Corp.	CHRD 6 10/01/30 144A	DBT	674215AQ1	Long	Modellwert (Stufe 2)		1.965.744 $	0,49	1.940.000
Pennymac Financial Services Inc	PFSI 7.875 12/15/29 144A	DBT	70932MAD9	Long	Modellwert (Stufe 2)		2.892.718 $	0,72	2.892.000
Fortress Transportation & Infrastructure Investors LLC	FTAI 7.875 12/01/30 144A	DBT	34960PAE1	Long	Modellwert (Stufe 2)		1.934.893 $	0,48	1.853.000
Warrior Met Coal Inc	HCC 7.875 12/01/28 144A	DBT	93627CAB7	Long	Modellwert (Stufe 2)		1.927.348 $	0,48	1.913.000
Travel Plus Leisure Co	TNL 6.625 07/31/26 144A	DBT	98310WAS7	Long	Modellwert (Stufe 2)		1.887.599 $	0,47	1.886.000
GoEasy Limited	GSYCN 9.25 12/01/28 144A	DBT	380355AH0	Long	Modellwert (Stufe 2)		1.881.612 $	0,47	2.023.000
Ggam Finance Ltd.	GGAMFI 8 02/15/27 144A	DBT	36170JAC0	Long	Modellwert (Stufe 2)		1.873.075 $	0,46	1.856.000
VFH Parent LLC & Valor Co-Issuer Inc.	VIRT 7.5 06/15/31 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)		1.808.414 $	0,45	1.760.000
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)	SIMFOO 4.625 03/01/29 144A	DBT	82873MAA1	Long	Modellwert (Stufe 2)		1.761.166 $	0,44	1.830.000
Emergent Biosolutions Inc	EBS 3.875 08/15/28 144A	DBT	29089QAC9	Long	Modellwert (Stufe 2)		1.700.199 $	0,42	2.015.000
ARETEC ESCROW ISSUER 2 INC	RCAP 10 08/15/30 144A	DBT	04020JAA4	Long	Modellwert (Stufe 2)		1.687.780 $	0,42	1.589.000
Light & Wonder International Inc.	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		1.642.940 $	0,41	1.677.000
Tidewater Inc New	TDW 9.125 07/15/30 144A	DBT	88642RAE9	Long	Modellwert (Stufe 2)		1.638.481 $	0,41	1.538.000
Davita Inc	DVA 6.875 09/01/32 144A	DBT	23918KAW8	Long	Modellwert (Stufe 2)		1.628.839 $	0,40	1.590.000
Insulet Corporation	PODD 6.5 04/01/33 144A	DBT	45784PAL5	Long	Modellwert (Stufe 2)		1.597.399 $	0,39	1.565.000
LBM Acquisition LLC	USLBMH 9.5 06/15/31 144A	DBT	52109SAB5	Long	Modellwert (Stufe 2)		1.571.156 $	0,39	1.805.000
Windsor Holdings III LLC	UNVR 8.5 06/15/30 144A	DBT	97360AAA5	Long	Modellwert (Stufe 2)		1.561.058 $	0,39	1.507.000
Hightower Holding LLC	HIGTOW 6.75 04/15/29 144A	DBT	43118DAA8	Long	Modellwert (Stufe 2)		1.554.462 $	0,38	1.590.000
Snap Inc	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		1.550.492 $	0,38	1.642.000
Allegiant Travel Company	ALGT 7.25 08/15/27 144A	DBT	01748XAD4	Long	Modellwert (Stufe 2)		1.538.463 $	0,38	1.537.000
Ascent Resources Utica Holdings LLC / ARU Finance Corp	ASCRES 6.625 10/15/32 144A	DBT	04364VAX1	Long	Modellwert (Stufe 2)		1.880.403 $	0,46	1.804.000
MasterBrand Inc	MASBRA 7 07/15/32 144A	DBT	57638PAA2	Long	Modellwert (Stufe 2)		1.431.361 $	0,35	1.465.000
Group 1 Automotive, Inc.	GPI 6.375 01/15/30 144A	DBT	398905AQ2	Long	Modellwert (Stufe 2)		1.419.458 $	0,35	1.410.000
TRANSOCEAN AQUILA LTD	RIG 8 09/30/28	DBT	893790AA3	Long	Modellwert (Stufe 2)		1.417.182 $	0,35	1.378.185
Freedom Mortgage Holdings LLC	FREMOR 9.25 02/01/29 144A	DBT	35641AAA6	Long	Modellwert (Stufe 2)		2.835.905 $	0,70	2.858.000
Virgin Media Secured Finance PLC	VMED 5.5 05/15/29 144A	DBT	92769XAP0	Long	Modellwert (Stufe 2)		1.390.666 $	0,34	1.450.000
Magnera Corp.	MAGN 7.25 11/15/31 144A	DBT	55939AAA5	Long	Modellwert (Stufe 2)		1.802.987 $	0,45	1.960.000
VMED O2 UK Financing I PLC	VMED 4.75 07/15/31 144A	DBT	92858RAB6	Long	Modellwert (Stufe 2)		1.359.379 $	0,34	1.580.000
Oak-Eagle AcquireCo Inc.	EA 8.75 07/01/34 144A	DBT	67124CAB9	Long	Modellwert (Stufe 2)		2.612.065 $	0,65	2.508.000
TRUENOORD CAPITAL DAC	TNOORD 8.75 03/01/30 144A	DBT	89785GAA6	Long	Modellwert (Stufe 2)		1.296.767 $	0,32	1.270.000
UWM HOLDINGS LLC	UWMC 6.25 03/15/31 144A	DBT	903522AB6	Long	Modellwert (Stufe 2)		2.199.593 $	0,54	2.380.000
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	FRTITA 6.75 01/15/30 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)		1.246.960 $	0,31	1.335.000
Enerflex Inc.	EFXINC 6.875 01/15/31 144A	DBT	29281WAA6	Long	Modellwert (Stufe 2)		1.239.524 $	0,31	1.214.000
Danaos Corp.	DAC 6.875 10/15/32 144A	DBT	23585WAC8	Long	Modellwert (Stufe 2)		1.224.410 $	0,30	1.205.000
DBR Land Holdings LLC	LB 6.25 12/01/30 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		1.207.901 $	0,30	1.193.000
Starwood Property Trust, Inc.	STWD 5.25 10/15/28 144A	DBT	85571BBF1	Long	Modellwert (Stufe 2)		1.206.092 $	0,30	1.220.000
Asurion LLC / Asurion Co-Issuer Inc.	ASUCOR 8.375 02/01/34 144A	DBT	045941AB7	Long	Modellwert (Stufe 2)		2.191.853 $	0,54	2.192.000
Apollo Commercial Real Estate Finance, Inc.	ARI 4.625 06/15/29 144A	DBT	03762UAD7	Long	Modellwert (Stufe 2)		1.160.572 $	0,29	1.170.000
Champ Acquisition Corp	VISANT 8.375 12/01/31 144A	DBT	15807XAA8	Long	Modellwert (Stufe 2)		1.155.038 $	0,29	1.102.000
ARC FALCON I INC	NEWARC 9.75 03/01/33 144A	DBT	03881HAA8	Long	Modellwert (Stufe 2)		1.131.208 $	0,28	1.175.000
Terex Corporation	TEX 5 05/15/29 144A	DBT	880779BA0	Long	Modellwert (Stufe 2)		1.103.430 $	0,27	1.120.000
Ferrellgas, L.P. / Ferrellgas Finance Corp.	FGP 9.25 01/15/31 144A	DBT	315292AU6	Long	Modellwert (Stufe 2)		1.088.827 $	0,27	1.045.000
Global Net Lease Inc / Global Net Lease Operating Partnership LP	GNL 3.75 12/15/27 144A	DBT	37892AAA8	Long	Modellwert (Stufe 2)		1.085.254 $	0,27	1.120.000
Talen Energy Supply LLC	TLN 6.5 02/01/36 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		2.125.515 $	0,53	2.130.000
Blackstone Mortgage Trust, Inc	BXMT 7.75 12/01/29 144A	DBT	09257WAF7	Long	Modellwert (Stufe 2)		1.068.560 $	0,26	1.017.000
Under Armour, Inc.	UA 7.25 07/15/30 144A	DBT	904311AD9	Long	Modellwert (Stufe 2)		1.065.762 $	0,26	1.055.000
Organon & Co	OGN 4.125 04/30/28 144a	DBT	68622TAA9	Long	Modellwert (Stufe 2)		1.057.685 $	0,26	1.090.000
Hawaiian Electric Company, Inc.	HE 6 10/01/33 144A	DBT	419866AV0	Long	Modellwert (Stufe 2)		1.053.662 $	0,26	1.055.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		2.081.013 $	0,51	2.070.000
Bread Financial Holdings Inc	BFH 6.75 05/15/31 144A	DBT	018581AR9	Long	Modellwert (Stufe 2)		1.051.782 $	0,26	1.060.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 5.875 11/15/40	DBT	88732JAY4	Long	Modellwert (Stufe 2)		1.042.171 $	0,26	1.150.000
Winnebago Industries Inc.	WGO 3.25 01/15/30	DBT	974637AF7	Long	Modellwert (Stufe 2)		1.561.076 $	0,39	1.676.000
CHAMPION IRON CANADA INC	CIACN 7.875 07/15/32 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)		1.040.736 $	0,26	1.002.000
Sable International Finance Limited	CWCLN 7.125 10/15/32 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)		1.033.314 $	0,26	1.050.000
Mineral Resources Ltd.	MINAU 8 11/01/27 144A	DBT	603051AC7	Long	Modellwert (Stufe 2)		2.478.112 $	0,61	2.418.000
Freedom Mortgage Corporation	FREMOR 12.25 10/01/30 144A	DBT	35640YAL1	Long	Modellwert (Stufe 2)		1.032.576 $	0,26	957.000
Arcosa Inc	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		1.029.766 $	0,25	1.005.000
White Cap Supply Holdings LLC	WHTCAP 7.375 11/15/30 144A	DBT	96467GAC2	Long	Modellwert (Stufe 2)		1.028.192 $	0,25	1.060.000
Opal Bidco SAS	OPALBD 6.5 03/31/32 144A	DBT	68348BAA1	Long	Modellwert (Stufe 2)		1.020.983 $	0,25	1.020.000
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.	TEP 7.375 02/15/29 144A	DBT	87470LAL5	Long	Modellwert (Stufe 2)		1.020.507 $	0,25	992.000
Gulfport Energy Operating Corp.	GPOR 6.75 09/01/29 144A	DBT	402635AT3	Long	Modellwert (Stufe 2)		1.017.606 $	0,25	995.000
BWX Technologies Inc.	BWXT 4.125 06/30/28 144A	DBT	05605HAB6	Long	Modellwert (Stufe 2)		1.011.214 $	0,25	1.040.000
Global Payments Inc	GPN 4.875 11/15/30	DBT	37940XAW2	Long	Modellwert (Stufe 2)		1.009.538 $	0,25	1.028.000
LifePoint Health, Inc	RGCARE 9.875 08/15/30 144A	DBT	53219LAV1	Long	Modellwert (Stufe 2)		1.944.687 $	0,48	1.824.000
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	ALIANT 6.75 10/15/27 144A	DBT	01883LAA1	Long	Modellwert (Stufe 2)		999.238 $	0,25	1.000.000
Osaic Holdings Inc.	ADVGRO 6.75 08/01/32 144A	DBT	00791GAB3	Long	Modellwert (Stufe 2)		1.949.775 $	0,48	1.962.000
Voyager Parent LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		989.418 $	0,24	953.000
ZipRecruiter Inc	ZIP 5 01/15/30 144A	DBT	98980BAA1	Long	Modellwert (Stufe 2)		968.821 $	0,24	1.682.000
Caesars Entertainment Inc.	CZR 6 10/15/32 144A	DBT	12769GAD2	Long	Modellwert (Stufe 2)		961.409 $	0,24	1.045.000
Sealed Air Corp.	SEE 6.875 07/15/33 144A	DBT	81211KAK6	Long	Modellwert (Stufe 2)		940.857 $	0,23	985.000
Burford Capital Global Finance LLC	BURLN 7.5 07/15/33 144A	DBT	12116LAG4	Long	Modellwert (Stufe 2)		907.425 $	0,22	1.090.000
LGI Homes Inc	LGIH 8.75 12/15/28 144A	DBT	50187TAH9	Long	Modellwert (Stufe 2)		887.055 $	0,22	867.000
TMS International Corp	TMS 6.25 04/15/29 144A	DBT	87261QAC7	Long	Modellwert (Stufe 2)		815.425 $	0,20	845.000
Consolidated Energy Finance S.A.	CONSEN 12 02/15/31 144A	DBT	20914UAH9	Long	Modellwert (Stufe 2)		807.700 $	0,20	820.000
California Resources Corporation	CRC 8.25 06/15/29 144A	DBT	13057QAK3	Long	Modellwert (Stufe 2)		643.430 $	0,16	615.000
Citizens Financial Group Inc	CFG V5.299 01/29/36	DBT	174610BK0	Long	Modellwert (Stufe 2)		628.292 $	0,16	634.000
American Axle & Manufacturing, Inc.	AXL 6.875 07/01/28	DBT	02406PBA7	Long	Modellwert (Stufe 2)		625.214 $	0,15	626.000
Venture Global Calcasieu Pass LLC	VENTGL 6.25 01/15/30 144A	DBT	92328MAE3	Long	Modellwert (Stufe 2)		422.425 $	0,10	413.000
Discovery Communications, LLC	WBD 5 09/20/37 *	DBT	25470DBY4	Long	Modellwert (Stufe 2)		375.950 $	0,09	520.000
Century Aluminum Company	CENX 6.875 08/01/32 144A	DBT	156431AS7	Long	Modellwert (Stufe 2)		350.702 $	0,09	340.000
Wesco Distribution, Inc.	WCC 7.25 06/15/28 144A	DBT	95081QAP9	Long	Modellwert (Stufe 2)		346.881 $	0,09	345.000
Hecla Mining Company	HL 7.25 02/15/28	DBT	422704AH9	Long	Modellwert (Stufe 2)		342.749 $	0,08	343.000
AAR Corp.	AIR 6.75 03/15/29 144A	DBT	00253PAA6	Long	Modellwert (Stufe 2)		175.062 $	0,04	172.000
LUXCO EUR	LUXCO EUR	EC		Long	Schätzwert (Stufe 3)		134.119 $	0,03	8.058
LiveStyle Inc. Common Stock	LiveStyle Inc. Common Stock	EC		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	67.983
LiveStyle Inc. Series B Preferred	LiveStyle Inc. Series B Preferred	EP		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	3.156
Erickson Inc.	Erickson Inc. COM	EC	29482Y200	Long	Schätzwert (Stufe 3)		0 $	0,00	2.675
							391.615.835 $	96,84	391.064.754