Was steckt im Fonds NT High Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.064.379.239 $	96,17	1.106.586.583
Carnival Corp	Carnival Corp 5.75 03/01/2027	DBT	143658BN1	Long	Modellwert (Stufe 2)		21.199.733 $	1,92	21.875.000
TransDigm Inc	TransDigm Inc 5.50 11/15/2027	DBT	893647BL0	Long	Modellwert (Stufe 2)		10.392.293 $	0,94	10.600.000
Tenet Healthcare Corp	Tenet Healthcare Corp 6.13 10/01/2028	DBT	88033GDJ6	Long	Modellwert (Stufe 2)		10.889.529 $	0,98	10.750.000
Life Time Fitness Inc	Life Time Inc 8.00 04/15/2026	DBT	53190FAC9	Long	Modellwert (Stufe 2)		8.374.219 $	0,76	8.375.000
Bausch Health Cos Inc	Bausch Health Cos Inc 6.13 04/15/2025	DBT	91831AAC5	Long	Modellwert (Stufe 2)		9.490.600 $	0,86	9.675.000
Imola Merger Corp	Imola Merger Corp 4.75 05/15/2029	DBT	45258LAA5	Long	Modellwert (Stufe 2)		4.749.178 $	0,43	4.925.000
DaVita Inc	DaVita Inc 4.63 06/01/2030	DBT	23918KAS7	Long	Modellwert (Stufe 2)		5.349.177 $	0,48	5.775.000
CCO Holdings LLC / CCO Holdings Capital Corp	CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032	DBT	1248EPCN1	Long	Modellwert (Stufe 2)		17.452.809 $	1,58	19.050.000
Ford Motor Co	Ford Motor Co 9.00 04/22/2025	DBT	345370CW8	Long	Modellwert (Stufe 2)		6.320.655 $	0,57	5.875.000
CSC Holdings LLC	CSC Holdings LLC 5.75 01/15/2030	DBT	126307BA4	Long	Modellwert (Stufe 2)		10.687.556 $	0,97	12.000.000
Sirius XM Radio Inc	Sirius XM Radio Inc 3.88 09/01/2031	DBT	82967NBM9	Long	Modellwert (Stufe 2)		7.285.937 $	0,66	7.800.000
Ford Motor Credit Co LLC	Ford Motor Credit Co LLC 5.11 05/03/2029	DBT	345397ZR7	Long	Modellwert (Stufe 2)		14.019.558 $	1,27	14.175.000
Directv Financing LLC / Directv Financing Co-Obligor Inc	Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027	DBT	25461LAA0	Long	Modellwert (Stufe 2)		4.014.181 $	0,36	4.075.000
First Quantum Minerals Ltd	First Quantum Minerals Ltd 6.50 03/01/2024	DBT	335934AP0	Long	Modellwert (Stufe 2)		5.150.080 $	0,47	5.100.000
Occidental Petroleum Corp	Occidental Petroleum Corp 7.50 05/01/2031	DBT	674599DD4	Long	Modellwert (Stufe 2)		20.783.114 $	1,88	17.970.000
AMC Entertainment Holdings Inc	AMC Entertainment Holdings Inc 10.00 06/15/2026	DBT	00165CAP9	Long	Modellwert (Stufe 2)		3.411.243 $	0,31	3.793.642
NCL Corp Ltd	NCL Corp Ltd 5.88 03/15/2026	DBT	62886HBA8	Long	Modellwert (Stufe 2)		4.282.890 $	0,39	4.475.000
Laredo Petroleum Inc	Laredo Petroleum Inc 9.50 01/15/2025	DBT	516806AF3	Long	Modellwert (Stufe 2)		3.393.975 $	0,31	3.250.000
Digicel Group Ltd	Digicel Group Holdings Ltd 10.00 04/01/2024	DBT	25381YAD3	Long	Modellwert (Stufe 2)		3.356.531 $	0,30	3.377.930
Global Aircraft Leasing Co Ltd	Global Aircraft Leasing Co Ltd 6.50 09/15/2024	DBT	37960JAA6	Long	Modellwert (Stufe 2)		3.265.249 $	0,30	3.588.975
Sprint Corp	Sprint Corp 7.88 09/15/2023	DBT	85207UAF2	Long	Modellwert (Stufe 2)		4.943.223 $	0,45	4.615.000
CQP Holdco LP / BIP-V Chinook Holdco LLC	CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031	DBT	12657NAA8	Long	Modellwert (Stufe 2)		3.148.000 $	0,28	3.200.000
Scientific Games International Inc	Scientific Games International Inc 7.00 05/15/2028	DBT	80874YBC3	Long	Modellwert (Stufe 2)		4.243.873 $	0,38	4.075.000
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/2026	DBT	451102BT3	Long	Modellwert (Stufe 2)		10.838.132 $	0,98	10.855.000
MGIC Investment Corp	MGIC Investment Corp 5.25 08/15/2028	DBT	552848AG8	Long	Modellwert (Stufe 2)		3.065.869 $	0,28	3.100.000
Bath & Body Works Inc	Bath & Body Works Inc 6.75 07/01/2036	DBT	501797AM6	Long	Modellwert (Stufe 2)		6.035.700 $	0,55	5.800.000
1011778 BC ULC / New Red Finance Inc	1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030	DBT	68245XAM1	Long	Modellwert (Stufe 2)		3.459.151 $	0,31	3.800.000
Royal Caribbean Cruises Ltd	Royal Caribbean Cruises Ltd 5.50 04/01/2028	DBT	780153BG6	Long	Modellwert (Stufe 2)		10.381.719 $	0,94	10.576.000
Midas Intermediate Holdco II LLC / Midas Intermediate Holdco II Finance Inc	Midas Intermediate Holdco II LLC / Midas Intermediate Holdco II Finance Inc 7.88 10/01/2022	DBT	59563KAA8	Long	Modellwert (Stufe 2)		2.781.000 $	0,25	2.700.000
Altice France Holding SA	Altice France Holding SA 10.50 05/15/2027	DBT	02156TAB0	Long	Modellwert (Stufe 2)		4.872.781 $	0,44	5.075.000
Realogy Group LLC / Realogy Co-Issuer Corp	Realogy Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029	DBT	75606DAL5	Long	Modellwert (Stufe 2)		4.047.276 $	0,37	4.310.000
Callon Petroleum Co	Callon Petroleum Co 6.13 10/01/2024	DBT	13123XAT9	Long	Modellwert (Stufe 2)		2.942.692 $	0,27	2.950.000
Golden Entertainment Inc	Golden Entertainment Inc 7.63 04/15/2026	DBT	381013AA9	Long	Modellwert (Stufe 2)		2.684.502 $	0,24	2.575.000
UPC Broadband Finco BV	UPC Broadband Finco BV 4.88 07/15/2031	DBT	90320BAA7	Long	Modellwert (Stufe 2)		2.632.784 $	0,24	2.800.000
Ahern Rentals Inc	Ahern Rentals Inc 7.38 05/15/2023	DBT	008674AH6	Long	Modellwert (Stufe 2)		2.632.448 $	0,24	2.823.000
Acrisure LLC / Acrisure Finance Inc	Acrisure LLC / Acrisure Finance Inc 7.00 11/15/2025	DBT	00489LAA1	Long	Modellwert (Stufe 2)		2.973.435 $	0,27	2.950.000
Gray Television Inc	Gray Television Inc 4.75 10/15/2030	DBT	389375AL0	Long	Modellwert (Stufe 2)		4.025.894 $	0,36	4.285.000
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc 6.88 04/15/2029	DBT	12543DBJ8	Long	Modellwert (Stufe 2)		13.813.491 $	1,25	14.034.000
Citgo Holding Inc	Citgo Holding Inc 9.25 08/01/2024	DBT	17302WAB4	Long	Modellwert (Stufe 2)		2.578.484 $	0,23	2.550.000
Northern Oil and Gas Inc	Northern Oil and Gas Inc 8.13 03/01/2028	DBT	665531AG4	Long	Modellwert (Stufe 2)		2.556.355 $	0,23	2.450.000
Numericable-SFR SAS	Altice France SA/France 8.13 02/01/2027	DBT	02156LAA9	Long	Modellwert (Stufe 2)		8.041.438 $	0,73	8.550.000
Navient Corp	Navient Corp 6.75 06/25/2025	DBT	63938CAH1	Long	Modellwert (Stufe 2)		8.515.847 $	0,77	8.495.000
OneMain Finance Corp	OneMain Finance Corp 7.13 03/15/2026	DBT	85172FAN9	Long	Modellwert (Stufe 2)		4.946.231 $	0,45	4.694.000
Plains All American Pipeline LP	Plains All American Pipeline LP (pfd) 6.13% 11/15/2170 Perpetual	EP	726503AE5	Long	Modellwert (Stufe 2)		2.445.300 $	0,22	2.850.000
Cheniere Energy Partners LP	Cheniere Energy Partners LP 3.25 01/31/2032	DBT	16411QAL5	Long	Modellwert (Stufe 2)		4.648.547 $	0,42	4.950.000
Mozart Debt Merger Sub Inc	Mozart Debt Merger Sub Inc 5.25 10/01/2029	DBT	62482BAB8	Long	Modellwert (Stufe 2)		3.091.786 $	0,28	3.325.000
MGM Resorts International	MGM Resorts International 6.00 03/15/2023	DBT	552953CC3	Long	Modellwert (Stufe 2)		3.083.087 $	0,28	3.008.000
NCR Corp	NCR Corp 5.13 04/15/2029	DBT	62886EBA5	Long	Modellwert (Stufe 2)		6.892.337 $	0,62	7.025.000
Sprint Capital Corp	Sprint Capital Corp 8.75 03/15/2032	DBT	852060AT9	Long	Modellwert (Stufe 2)		2.225.660 $	0,20	1.650.000
Hess Midstream Operations LP	Hess Midstream Operations LP 5.63 02/15/2026	DBT	428102AC1	Long	Modellwert (Stufe 2)		3.916.148 $	0,35	3.856.000
Clear Channel Outdoor Holdings Inc	Clear Channel Outdoor Holdings Inc 5.13 08/15/2027	DBT	18453HAA4	Long	Modellwert (Stufe 2)		4.161.554 $	0,38	4.175.000
Goodyear Tire & Rubber Co/The	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	DBT	382550BP5	Long	Modellwert (Stufe 2)		6.590.107 $	0,60	6.800.000
Nokia of America Corp	Nokia of America Corp 6.45 03/15/2029	DBT	549463AE7	Long	Modellwert (Stufe 2)		2.148.737 $	0,19	2.006.000
Western Midstream Operating LP	Western Midstream Operating LP 5.30 03/01/2048	DBT	958254AJ3	Long	Modellwert (Stufe 2)		4.735.000 $	0,43	4.710.000
FXI Holdings Inc	FXI Holdings Inc 12.25 11/15/2026	DBT	35166FAA0	Long	Modellwert (Stufe 2)		3.551.735 $	0,32	3.390.000
CNX Resources Corp	CNX Resources Corp 7.25 03/14/2027	DBT	12653CAC2	Long	Modellwert (Stufe 2)		3.257.088 $	0,29	3.125.000
Par Pharmaceutical Inc	Par Pharmaceutical Inc 7.50 04/01/2027	DBT	69888XAA7	Long	Modellwert (Stufe 2)		2.110.824 $	0,19	2.258.000
DISH DBS Corp	DISH DBS Corp 5.25 12/01/2026	DBT	25470XBE4	Long	Modellwert (Stufe 2)		6.522.594 $	0,59	6.975.000
Allied Universal Holdco LLC / Allied Universal Finance Corp	Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75 07/15/2027	DBT	019576AB3	Long	Modellwert (Stufe 2)		4.805.363 $	0,43	4.850.000
Newell Brands Inc	Newell Brands Inc 4.45 04/01/2026	DBT	651229AW6	Long	Modellwert (Stufe 2)		4.466.854 $	0,40	4.375.000
Garda World Security Corp	Garda World Security Corp 6.00 06/01/2029	DBT	36485MAL3	Long	Modellwert (Stufe 2)		2.624.310 $	0,24	2.875.000
Cinemark USA Inc	Cinemark USA Inc 5.25 07/15/2028	DBT	172441BF3	Long	Modellwert (Stufe 2)		2.932.458 $	0,26	3.100.000
NFP Corp	NFP Corp 6.88 08/15/2028	DBT	65342RAD2	Long	Modellwert (Stufe 2)		2.414.840 $	0,22	2.525.000
NGL Energy Operating LLC / NGL Energy Finance Corp	NGL Energy Operating LLC / NGL Energy Finance Corp 7.50 02/01/2026	DBT	62922LAA6	Long	Modellwert (Stufe 2)		2.019.137 $	0,18	2.050.000
Ferrellgas LP / Ferrellgas Finance Corp	Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029	DBT	315289AC2	Long	Modellwert (Stufe 2)		3.359.689 $	0,30	3.600.000
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 5.00 06/01/2029	DBT	43284MAA6	Long	Modellwert (Stufe 2)		3.542.413 $	0,32	3.750.000
Parkland Corp	Parkland Corp 4.50 10/01/2029	DBT	70137WAG3	Long	Modellwert (Stufe 2)		3.560.697 $	0,32	3.775.000
Embarq Corp	Embarq Corp 8.00 06/01/2036	DBT	29078EAA3	Long	Modellwert (Stufe 2)		1.993.055 $	0,18	2.065.000
Builders FirstSource Inc	Builders FirstSource Inc 4.25 02/01/2032	DBT	12008RAP2	Long	Modellwert (Stufe 2)		3.821.741 $	0,35	3.921.000
Service Properties Trust	Service Properties Trust 4.35 10/01/2024	DBT	44106MAZ5	Long	Modellwert (Stufe 2)		8.237.268 $	0,74	8.725.000
Mohegan Gaming & Entertainment	Mohegan Gaming & Entertainment 7.88 10/15/2024	DBT	608328BF6	Long	Modellwert (Stufe 2)		3.604.422 $	0,33	3.550.000
Murphy Oil Corp	Murphy Oil Corp 6.38 07/15/2028	DBT	626717AN2	Long	Modellwert (Stufe 2)		2.973.221 $	0,27	2.860.000
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC 4.88 05/01/2029	DBT	50190EAA2	Long	Modellwert (Stufe 2)		1.938.726 $	0,18	2.050.000
DCP Midstream Operating LP	DCP Midstream Operating LP 5.13 05/15/2029	DBT	23311VAH0	Long	Modellwert (Stufe 2)		2.868.599 $	0,26	2.775.000
HUB International Ltd	HUB International Ltd 7.00 05/01/2026	DBT	44332PAD3	Long	Modellwert (Stufe 2)		2.067.892 $	0,19	2.050.000
Howmet Aerospace Inc	Howmet Aerospace Inc 5.95 02/01/2037	DBT	013817AK7	Long	Modellwert (Stufe 2)		3.299.609 $	0,30	3.125.000
FMG Resources August 2006 Pty Ltd	FMG Resources August 2006 Pty Ltd 4.38 04/01/2031	DBT	30251GBC0	Long	Modellwert (Stufe 2)		1.918.809 $	0,17	2.025.000
TEGNA Inc	TEGNA Inc 4.63 03/15/2028	DBT	87901JAJ4	Long	Modellwert (Stufe 2)		2.419.422 $	0,22	2.425.000
Molina Healthcare Inc	Molina Healthcare Inc 3.88 05/15/2032	DBT	60855RAL4	Long	Modellwert (Stufe 2)		2.555.610 $	0,23	2.675.000
News Corp	News Corp 3.88 05/15/2029	DBT	65249BAA7	Long	Modellwert (Stufe 2)		2.824.200 $	0,26	2.925.000
Tap Rock Resources LLC	Tap Rock Resources LLC 7.00 10/01/2026	DBT	87602LAA0	Long	Modellwert (Stufe 2)		1.891.266 $	0,17	1.825.000
Telecom Italia Capital SA	Telecom Italia Capital SA 6.00 09/30/2034	DBT	87927VAM0	Long	Modellwert (Stufe 2)		2.998.562 $	0,27	3.160.000
Level 3 Financing Inc	Level 3 Financing Inc 4.25 07/01/2028	DBT	527298BR3	Long	Modellwert (Stufe 2)		3.133.496 $	0,28	3.375.000
Targa Resources Partners LP / Targa Resources Partners Finance Corp	Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.88 04/15/2026	DBT	87612BBJ0	Long	Modellwert (Stufe 2)		5.052.308 $	0,46	4.950.000
Sensata Technologies BV	Sensata Technologies BV 4.00 04/15/2029	DBT	81725WAK9	Long	Modellwert (Stufe 2)		1.835.892 $	0,17	1.925.000
ARD Finance SA	ARD Finance SA 6.50 06/30/2027	DBT	00191AAD8	Long	Modellwert (Stufe 2)		1.823.900 $	0,16	1.990.744
Cemex SAB de CV	Cemex SAB de CV 5.45 11/19/2029	DBT	151290BV4	Long	Modellwert (Stufe 2)		5.369.300 $	0,49	5.425.000
Full House Resorts Inc	Full House Resorts Inc 8.25 02/15/2028	DBT	359678AC3	Long	Modellwert (Stufe 2)		1.817.014 $	0,16	1.775.000
AMN Healthcare Inc	AMN Healthcare Inc 4.00 04/15/2029	DBT	00175PAC7	Long	Modellwert (Stufe 2)		2.272.640 $	0,21	2.425.000
Nabors Industries Inc	Nabors Industries Inc 5.75 02/01/2025	DBT	62957HAF2	Long	Modellwert (Stufe 2)		2.687.569 $	0,24	2.700.000
Adtalem Global Education Inc	Adtalem Global Education Inc 5.50 03/01/2028	DBT	00737WAA7	Long	Modellwert (Stufe 2)		1.769.401 $	0,16	1.825.000
Werner FinCo LP / Werner FinCo Inc	Werner FinCo LP / Werner FinCo Inc 8.75 07/15/2025	DBT	95076PAA1	Long	Modellwert (Stufe 2)		1.762.195 $	0,16	1.700.000
Seaspan Corp	Seaspan Corp 5.50 08/01/2029	DBT	81254UAK2	Long	Modellwert (Stufe 2)		1.756.978 $	0,16	1.875.000
Ascent Resources Utica Holdings LLC / ARU Finance Corp	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9.00 11/01/2027	DBT	04364VAK9	Long	Modellwert (Stufe 2)		2.723.352 $	0,25	2.210.000
EnLink Midstream Partners LP	EnLink Midstream Partners LP 4.85 07/15/2026	DBT	29336UAF4	Long	Modellwert (Stufe 2)		4.012.388 $	0,36	4.375.000
Lithia Motors Inc	Lithia Motors Inc 3.88 06/01/2029	DBT	536797AG8	Long	Modellwert (Stufe 2)		2.571.331 $	0,23	2.675.000
Staples Inc	Staples Inc 10.75 04/15/2027	DBT	855030AP7	Long	Modellwert (Stufe 2)		3.341.648 $	0,30	3.600.000
Matador Resources Co	Matador Resources Co 5.88 09/15/2026	DBT	576485AE6	Long	Modellwert (Stufe 2)		1.733.405 $	0,16	1.700.000
Athabasca Oil Corp	Athabasca Oil Corp 9.75 11/01/2026	DBT	04682RAE7	Long	Modellwert (Stufe 2)		1.732.494 $	0,16	1.625.000
LogMeIn Inc	LogMeIn Inc 5.50 09/01/2027	DBT	541056AA5	Long	Modellwert (Stufe 2)		1.730.176 $	0,16	1.850.000
Olin Corp	Olin Corp 5.63 08/01/2029	DBT	680665AL0	Long	Modellwert (Stufe 2)		1.724.438 $	0,16	1.700.000
Mallinckrodt International Finance SA / Mallinckrodt CB LLC	Mallinckrodt International Finance SA / Mallinckrodt CB LLC 5.75 08/01/2022	DBT	561233AA5	Long	Modellwert (Stufe 2)		3.197.006 $	0,29	5.160.000
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp	Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 6.00 02/01/2029	DBT	226373AR9	Long	Modellwert (Stufe 2)		1.722.119 $	0,16	1.725.000
WR Grace Holdings LLC	WR Grace Holdings LLC 5.63 08/15/2029	DBT	92943GAA9	Long	Modellwert (Stufe 2)		2.641.835 $	0,24	2.775.000
Centene Corp	Centene Corp 4.25 12/15/2027	DBT	15135BAR2	Long	Modellwert (Stufe 2)		4.152.929 $	0,38	4.350.000
SRM Escrow Issuer LLC	SRM Escrow Issuer LLC 6.00 11/01/2028	DBT	85236FAA1	Long	Modellwert (Stufe 2)		1.703.386 $	0,15	1.725.000
Open Text Corp	Open Text Holdings Inc 4.13 12/01/2031	DBT	683720AC0	Long	Modellwert (Stufe 2)		3.790.317 $	0,34	4.000.000
Twitter Inc	Twitter Inc 5.00 03/01/2030	DBT	90184LAP7	Long	Modellwert (Stufe 2)		1.669.464 $	0,15	1.675.000
SM Energy Co	SM Energy Co 5.63 06/01/2025	DBT	78454LAL4	Long	Modellwert (Stufe 2)		2.113.363 $	0,19	2.100.000
PBF Logistics LP / PBF Logistics Finance Corp	PBF Logistics LP / PBF Logistics Finance Corp 6.88 05/15/2023	DBT	69318UAB1	Long	Modellwert (Stufe 2)		1.647.938 $	0,15	1.650.000
Uber Technologies Inc	Uber Technologies Inc 7.50 05/15/2025	DBT	90353TAF7	Long	Modellwert (Stufe 2)		5.758.404 $	0,52	5.625.000
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc	Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.13 04/01/2029	DBT	89668QAF5	Long	Modellwert (Stufe 2)		2.113.180 $	0,19	2.250.000
New Enterprise Stone & Lime Co Inc	New Enterprise Stone & Lime Co Inc 9.75 07/15/2028	DBT	644274AG7	Long	Modellwert (Stufe 2)		2.796.048 $	0,25	2.825.000
Tenneco Inc	Tenneco Inc 7.88 01/15/2029	DBT	880349AS4	Long	Modellwert (Stufe 2)		1.855.187 $	0,17	1.775.000
Vmed O2 UK Financing I PLC	Vmed O2 UK Financing I PLC 4.25 01/31/2031	DBT	92858RAA8	Long	Modellwert (Stufe 2)		2.924.436 $	0,26	3.150.000
US Foods Inc	US Foods Inc 4.75 02/15/2029	DBT	90290MAD3	Long	Modellwert (Stufe 2)		1.958.934 $	0,18	2.025.000
Constellium SE	Constellium SE 3.75 04/15/2029	DBT	21039CAB0	Long	Modellwert (Stufe 2)		2.124.237 $	0,19	2.300.000
MEG Energy Corp	MEG Energy Corp 7.13 02/01/2027	DBT	552704AE8	Long	Modellwert (Stufe 2)		1.572.503 $	0,14	1.500.000
Antero Midstream Partners LP / Antero Midstream Finance Corp	Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88 05/15/2026	DBT	03690EAA6	Long	Modellwert (Stufe 2)		3.068.704 $	0,28	2.925.000
Comstock Resources Inc	Comstock Resources Inc 5.88 01/15/2030	DBT	205768AT1	Long	Modellwert (Stufe 2)		3.296.823 $	0,30	3.267.000
SeaWorld Parks & Entertainment Inc	SeaWorld Parks & Entertainment Inc 5.25 08/15/2029	DBT	81282UAG7	Long	Modellwert (Stufe 2)		1.553.175 $	0,14	1.625.000
SEG Holding LLC / SEG Finance Corp	SEG Holding LLC / SEG Finance Corp 5.63 10/15/2028	DBT	78397KAA0	Long	Modellwert (Stufe 2)		1.551.705 $	0,14	1.550.000
Bristow Group Inc	Bristow Group Inc 6.88 03/01/2028	DBT	11040GAA1	Long	Modellwert (Stufe 2)		1.546.114 $	0,14	1.525.000
CommScope Inc	CommScope Inc 6.00 03/01/2026	DBT	20338QAD5	Long	Modellwert (Stufe 2)		2.712.719 $	0,25	2.800.000
ASGN Inc	ASGN Inc 4.63 05/15/2028	DBT	00191UAA0	Long	Modellwert (Stufe 2)		1.538.264 $	0,14	1.575.000
EQT Corp	EQT Corp 3.90 10/01/2027	DBT	26884LAF6	Long	Modellwert (Stufe 2)		2.397.859 $	0,22	2.279.000
Gulfport Energy Corp	Gulfport Energy Corp	EC	402635502	Long	Börsenkurs (Stufe 1)		2.920.948 $	0,26	1.375.447
Beazer Homes USA Inc	Beazer Homes USA Inc 7.25 10/15/2029	DBT	07556QBT1	Long	Modellwert (Stufe 2)		2.187.928 $	0,20	2.175.000
Hilcorp Energy I LP / Hilcorp Finance Co	Hilcorp Energy I LP / Hilcorp Finance Co 6.00 02/01/2031	DBT	431318AV6	Long	Modellwert (Stufe 2)		1.861.718 $	0,17	1.850.000
Lumen Technologies Inc	Lumen Technologies Inc 6.75 12/01/2023	DBT	156700AX4	Long	Modellwert (Stufe 2)		4.227.068 $	0,38	4.475.000
Cleveland-Cliffs Inc	Cleveland-Cliffs Inc 5.88 06/01/2027	DBT	185899AH4	Long	Modellwert (Stufe 2)		4.629.007 $	0,42	4.454.000
Vistra Operations Co LLC	Vistra Operations Co LLC 5.00 07/31/2027	DBT	92840VAF9	Long	Modellwert (Stufe 2)		1.910.533 $	0,17	1.930.000
AG Issuer LLC	AG Issuer LLC 6.25 03/01/2028	DBT	00119LAA9	Long	Modellwert (Stufe 2)		1.502.063 $	0,14	1.500.000
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.88 09/01/2031	DBT	74052HAB0	Long	Modellwert (Stufe 2)		2.746.402 $	0,25	3.200.000
Iron Mountain Inc	Iron Mountain Inc 5.25 07/15/2030	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		3.042.726 $	0,27	3.175.000
Castle US Holding Corp	Castle US Holding Corp 9.50 02/15/2028	DBT	14852LAA1	Long	Modellwert (Stufe 2)		1.492.133 $	0,13	1.500.000
LSF9 Atlantis Holdings LLC / Victra Finance Corp	LSF9 Atlantis Holdings LLC / Victra Finance Corp 7.75 02/15/2026	DBT	50220MAA8	Long	Modellwert (Stufe 2)		1.491.565 $	0,13	1.550.000
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028	DBT	053773BG1	Long	Modellwert (Stufe 2)		2.327.111 $	0,21	2.400.000
Archrock Partners LP / Archrock Partners Finance Corp	Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028	DBT	03959KAC4	Long	Modellwert (Stufe 2)		2.012.765 $	0,18	2.025.000
CrownRock LP / CrownRock Finance Inc	CrownRock LP / CrownRock Finance Inc 5.63 10/15/2025	DBT	228701AF5	Long	Modellwert (Stufe 2)		1.905.338 $	0,17	1.875.000
Range Resources Corp	Range Resources Corp 8.25 01/15/2029	DBT	75281ABJ7	Long	Modellwert (Stufe 2)		2.017.460 $	0,18	1.882.000
AMERICAN AIRLINES INC	American Airlines Inc 11.75 07/15/2025	DBT	023771S58	Long	Modellwert (Stufe 2)		1.460.931 $	0,13	1.250.000
Sizzling Platter LLC / Sizzling Platter Finance Corp	Sizzling Platter LLC / Sizzling Platter Finance Corp 8.50 11/28/2025	DBT	830146AB2	Long	Modellwert (Stufe 2)		1.459.033 $	0,13	1.575.000
Jaguar Land Rover Automotive PLC	Jaguar Land Rover Automotive PLC 7.75 10/15/2025	DBT	47010BAJ3	Long	Modellwert (Stufe 2)		3.075.578 $	0,28	3.200.000
CommScope Technologies LLC	CommScope Technologies LLC 6.00 06/15/2025	DBT	20337YAA5	Long	Modellwert (Stufe 2)		1.643.161 $	0,15	1.752.000
Ithaca Energy North Sea PLC	Ithaca Energy North Sea PLC 9.00 07/15/2026	DBT	46567TAB0	Long	Modellwert (Stufe 2)		1.437.345 $	0,13	1.400.000
Go Daddy Operating Co LLC / GD Finance Co Inc	Go Daddy Operating Co LLC / GD Finance Co Inc 5.25 12/01/2027	DBT	38016LAA3	Long	Modellwert (Stufe 2)		2.147.692 $	0,19	2.200.000
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.50 06/01/2025	DBT	70052LAA1	Long	Modellwert (Stufe 2)		2.627.850 $	0,24	2.625.000
Harvest Midstream I LP	Harvest Midstream I LP 7.50 09/01/2028	DBT	417558AA1	Long	Modellwert (Stufe 2)		1.432.018 $	0,13	1.400.000
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63 03/01/2029	DBT	82873MAA1	Long	Modellwert (Stufe 2)		1.431.670 $	0,13	1.525.000
Caesars Entertainment Inc	Caesars Entertainment Inc 4.63 10/15/2029	DBT	12769GAA8	Long	Modellwert (Stufe 2)		2.661.524 $	0,24	2.675.000
Viking Cruises Ltd	Viking Cruises Ltd 5.88 09/15/2027	DBT	92676XAD9	Long	Modellwert (Stufe 2)		4.006.968 $	0,36	4.175.000
BCPE Empire Holdings Inc	BCPE Empire Holdings Inc 7.63 05/01/2027	DBT	05552VAA0	Long	Modellwert (Stufe 2)		1.415.775 $	0,13	1.500.000
Dornoch Debt Merger Sub Inc	Dornoch Debt Merger Sub Inc 6.63 10/15/2029	DBT	25830JAA9	Long	Modellwert (Stufe 2)		1.414.920 $	0,13	1.625.000
CITGO Petroleum Corp	CITGO Petroleum Corp 6.38 06/15/2026	DBT	17302XAM8	Long	Modellwert (Stufe 2)		2.393.376 $	0,22	2.375.000
NextEra Energy Operating Partners LP	NextEra Energy Operating Partners LP 3.88 10/15/2026	DBT	65342QAL6	Long	Modellwert (Stufe 2)		1.461.288 $	0,13	1.475.000
P&L Development LLC / PLD Finance Corp	P&L Development LLC / PLD Finance Corp 7.75 11/15/2025	DBT	69306RAA4	Long	Modellwert (Stufe 2)		1.407.667 $	0,13	1.525.000
Presidio Holdings Inc	Presidio Holdings Inc 8.25 02/01/2028	DBT	74101XAF7	Long	Modellwert (Stufe 2)		2.144.656 $	0,19	2.125.000
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 6.50 02/15/2029	DBT	91327BAA8	Long	Modellwert (Stufe 2)		2.299.029 $	0,21	2.450.000
Scotts Miracle-Gro Co/The	Scotts Miracle-Gro Co/The 4.00 04/01/2031	DBT	810186AX4	Long	Modellwert (Stufe 2)		1.398.048 $	0,13	1.600.000
Blackstone Mortgage Trust Inc	Blackstone Mortgage Trust Inc 3.75 01/15/2027	DBT	09257WAD2	Long	Modellwert (Stufe 2)		1.397.993 $	0,13	1.500.000
Diversified Healthcare Trust	Diversified Healthcare Trust 4.38 03/01/2031	DBT	25525PAB3	Long	Modellwert (Stufe 2)		2.527.403 $	0,23	2.700.000
Jacobs Entertainment Inc	Jacobs Entertainment Inc 6.75 02/15/2029	DBT	469815AK0	Long	Modellwert (Stufe 2)		1.383.621 $	0,13	1.375.000
Travel + Leisure Co	Travel + Leisure Co 6.63 07/31/2026	DBT	98310WAS7	Long	Modellwert (Stufe 2)		1.732.862 $	0,16	1.700.000
Carpenter Technology Corp	Carpenter Technology Corp 6.38 07/15/2028	DBT	144285AL7	Long	Modellwert (Stufe 2)		1.382.274 $	0,12	1.375.000
Griffon Corp	Griffon Corp 5.75 03/01/2028	DBT	398433AP7	Long	Modellwert (Stufe 2)		1.372.503 $	0,12	1.425.000
Weatherford International Ltd	Weatherford International Ltd 8.63 04/30/2030	DBT	947075AU1	Long	Modellwert (Stufe 2)		1.578.521 $	0,14	1.549.000
Jazz Securities DAC	Jazz Securities DAC 4.38 01/15/2029	DBT	47216FAA5	Long	Modellwert (Stufe 2)		1.358.133 $	0,12	1.400.000
Moss Creek Resources Holdings Inc	Moss Creek Resources Holdings Inc 7.50 01/15/2026	DBT	61965RAA3	Long	Modellwert (Stufe 2)		1.404.639 $	0,13	1.525.000
Aethon United BR LP / Aethon United Finance Corp	Aethon United BR LP / Aethon United Finance Corp 8.25 02/15/2026	DBT	00810GAC8	Long	Modellwert (Stufe 2)		1.351.240 $	0,12	1.300.000
Clear Channel International BV	Clear Channel International BV 6.63 08/01/2025	DBT	18452MAB2	Long	Modellwert (Stufe 2)		1.349.844 $	0,12	1.325.000
McGraw-Hill Education Inc	McGraw-Hill Education Inc 8.00 08/01/2029	DBT	57767XAB6	Long	Modellwert (Stufe 2)		1.349.696 $	0,12	1.425.000
EnLink Midstream LLC	EnLink Midstream LLC 5.38 06/01/2029	DBT	29336TAA8	Long	Modellwert (Stufe 2)		1.502.157 $	0,14	1.500.000
Air Methods Corp	Air Methods Corp 8.00 05/15/2025	DBT	00215JAA7	Long	Modellwert (Stufe 2)		1.342.641 $	0,12	1.550.000
Camelot Finance SA	Camelot Finance SA 4.50 11/01/2026	DBT	13323AAB6	Long	Modellwert (Stufe 2)		1.339.518 $	0,12	1.375.000
Vodafone Group PLC	Vodafone Group PLC 7.00 04/04/2079	DBT	92857WBQ2	Long	Modellwert (Stufe 2)		1.328.034 $	0,12	1.200.000
SLM Corp	SLM Corp 3.13 11/02/2026	DBT	78442PGE0	Long	Modellwert (Stufe 2)		1.324.766 $	0,12	1.425.000
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028	DBT	019579AA9	Long	Modellwert (Stufe 2)		1.605.544 $	0,15	1.700.000
Vericast Corp	Vericast Corp 11.00 09/15/2026	DBT	92348BAA1	Long	Modellwert (Stufe 2)		1.311.975 $	0,12	1.338.750
Herbalife Nutrition Ltd / HLF Financing Inc	Herbalife Nutrition Ltd / HLF Financing Inc 7.88 09/01/2025	DBT	42704MAA0	Long	Modellwert (Stufe 2)		1.309.023 $	0,12	1.275.000
Howard Hughes Corp/The	Howard Hughes Corp/The 5.38 08/01/2028	DBT	44267DAD9	Long	Modellwert (Stufe 2)		2.788.938 $	0,25	2.875.000
Altice Financing SA	Altice Financing SA 5.00 01/15/2028	DBT	02154CAF0	Long	Modellwert (Stufe 2)		1.302.354 $	0,12	1.450.000
WESCO Distribution Inc	WESCO Distribution Inc 7.13 06/15/2025	DBT	95081QAN4	Long	Modellwert (Stufe 2)		2.019.490 $	0,18	1.925.000
Freedom Mortgage Corp	Freedom Mortgage Corp 6.63 01/15/2027	DBT	35640YAG2	Long	Modellwert (Stufe 2)		2.567.692 $	0,23	2.725.000
Outfront Media Capital LLC / Outfront Media Capital Corp	Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027	DBT	69007TAB0	Long	Modellwert (Stufe 2)		2.094.031 $	0,19	2.175.000
Terex Corp	Terex Corp 5.00 05/15/2029	DBT	880779BA0	Long	Modellwert (Stufe 2)		1.296.452 $	0,12	1.350.000
Titan Acquisition Ltd / Titan Co-Borrower LLC	Titan Acquisition Ltd / Titan Co-Borrower LLC 7.75 04/15/2026	DBT	88827AAA1	Long	Modellwert (Stufe 2)		1.293.695 $	0,12	1.300.000
Nexstar Media Inc	Nexstar Media Inc 5.63 07/15/2027	DBT	65343HAA9	Long	Modellwert (Stufe 2)		2.068.029 $	0,19	2.075.000
Tronox Inc	Tronox Inc 4.63 03/15/2029	DBT	897051AC2	Long	Modellwert (Stufe 2)		1.806.488 $	0,16	1.875.000
iHeartCommunications Inc	iHeartCommunications Inc 5.25 08/15/2027	DBT	45174HBE6	Long	Modellwert (Stufe 2)		1.669.541 $	0,15	1.699.000
Radian Group Inc	Radian Group Inc 4.88 03/15/2027	DBT	750236AW1	Long	Modellwert (Stufe 2)		1.966.255 $	0,18	1.954.000
Veritas US Inc / Veritas Bermuda Ltd	Veritas US Inc / Veritas Bermuda Ltd 7.50 09/01/2025	DBT	92346LAE3	Long	Modellwert (Stufe 2)		1.282.365 $	0,12	1.350.000
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The (pfd) 4.95% 08/10/2170 Perpetual	EP	38144GAB7	Long	Modellwert (Stufe 2)		1.275.765 $	0,12	1.275.000
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.00 08/01/2026	DBT	559665AA2	Long	Modellwert (Stufe 2)		1.274.856 $	0,12	1.250.000
Avantor Funding Inc	Avantor Funding Inc 3.88 11/01/2029	DBT	05352TAB5	Long	Modellwert (Stufe 2)		1.840.209 $	0,17	1.925.000
TRI Pointe Group Inc / TRI Pointe Homes Inc	TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88 06/15/2024	DBT	962178AN9	Long	Modellwert (Stufe 2)		1.263.612 $	0,11	1.215.000
Alcoa Nederland Holding BV	Alcoa Nederland Holding BV 6.13 05/15/2028	DBT	013822AC5	Long	Modellwert (Stufe 2)		1.650.836 $	0,15	1.600.000
PetSmart Inc / PetSmart Finance Corp	PetSmart Inc / PetSmart Finance Corp 4.75 02/15/2028	DBT	71677KAA6	Long	Modellwert (Stufe 2)		2.369.298 $	0,21	2.375.000
TTM Technologies Inc	TTM Technologies Inc 4.00 03/01/2029	DBT	87305RAK5	Long	Modellwert (Stufe 2)		1.251.538 $	0,11	1.350.000
Macy's Retail Holdings LLC	Macy's Retail Holdings LLC 5.88 04/01/2029	DBT	55617LAP7	Long	Modellwert (Stufe 2)		3.493.721 $	0,32	3.825.000
Endo Dac / Endo Finance LLC / Endo Finco Inc	Endo Dac / Endo Finance LLC / Endo Finco Inc 9.50 07/31/2027	DBT	29273DAB6	Long	Modellwert (Stufe 2)		2.416.820 $	0,22	3.476.000
American Airlines Inc/AAdvantage Loyalty IP Ltd	American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029	DBT	00253XAB7	Long	Modellwert (Stufe 2)		1.902.820 $	0,17	1.900.000
Winnebago Industries Inc	Winnebago Industries Inc 6.25 07/15/2028	DBT	974637AC4	Long	Modellwert (Stufe 2)		1.240.300 $	0,11	1.225.000
Organon & Co / Organon Foreign Debt Co-Issuer BV	Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13 04/30/2028	DBT	68622TAA9	Long	Modellwert (Stufe 2)		2.399.820 $	0,22	2.500.000
International Game Technology PLC	International Game Technology PLC 4.13 04/15/2026	DBT	460599AF0	Long	Modellwert (Stufe 2)		1.236.519 $	0,11	1.250.000
SS&C Technologies Inc	SS&C Technologies Inc 5.50 09/30/2027	DBT	78466CAC0	Long	Modellwert (Stufe 2)		1.230.675 $	0,11	1.220.000
Transocean Inc	Transocean Inc 11.50 01/30/2027	DBT	893830BQ1	Long	Modellwert (Stufe 2)		3.239.366 $	0,29	3.665.000
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC 5.50 04/15/2029	DBT	913229AA8	Long	Modellwert (Stufe 2)		1.646.513 $	0,15	1.825.000
Univar Solutions USA Inc/Washington	Univar Solutions USA Inc/Washington 5.13 12/01/2027	DBT	91337CAA4	Long	Modellwert (Stufe 2)		1.226.164 $	0,11	1.225.000
Bombardier Inc	Bombardier Inc 7.88 04/15/2027	DBT	097751BT7	Long	Modellwert (Stufe 2)		3.750.610 $	0,34	3.771.000
Playtika Holding Corp	Playtika Holding Corp 4.25 03/15/2029	DBT	72815LAA5	Long	Modellwert (Stufe 2)		1.224.876 $	0,11	1.325.000
Yum! Brands Inc	Yum! Brands Inc 5.38 04/01/2032	DBT	988498AR2	Long	Modellwert (Stufe 2)		1.204.500 $	0,11	1.200.000
Bausch Health Americas Inc	Bausch Health Americas Inc 8.50 01/31/2027	DBT	91911XAW4	Long	Modellwert (Stufe 2)		1.197.960 $	0,11	1.200.000
AmeriGas Partners LP / AmeriGas Finance Corp	AmeriGas Partners LP / AmeriGas Finance Corp 5.75 05/20/2027	DBT	030981AL8	Long	Modellwert (Stufe 2)		1.193.142 $	0,11	1.195.000
Enact Holdings Inc	Enact Holdings Inc 6.50 08/15/2025	DBT	37255LAA5	Long	Modellwert (Stufe 2)		1.188.324 $	0,11	1.150.000
SESI LLC	SESI LLC	EC		Long	Börsenkurs (Stufe 1)	beschränkt	1.184.043 $	0,11	25.015
Nationstar Mortgage Holdings Inc	Nationstar Mortgage Holdings Inc 5.13 12/15/2030	DBT	63861CAD1	Long	Modellwert (Stufe 2)		3.303.390 $	0,30	3.425.000
Beacon Roofing Supply Inc	Beacon Roofing Supply Inc 4.13 05/15/2029	DBT	073685AH2	Long	Modellwert (Stufe 2)		1.553.476 $	0,14	1.650.000
Metis Merger Sub LLC	Metis Merger Sub LLC 6.50 05/15/2029	DBT	59155LAA0	Long	Modellwert (Stufe 2)		1.178.888 $	0,11	1.250.000
GPS Hospitality Holding Co LLC / GPS Finco Inc	GPS Hospitality Holding Co LLC / GPS Finco Inc 7.00 08/15/2028	DBT	36262BAA0	Long	Modellwert (Stufe 2)		1.177.422 $	0,11	1.525.000
eG Global Finance PLC	eG Global Finance PLC 6.75 02/07/2025	DBT	28228PAA9	Long	Modellwert (Stufe 2)		1.789.044 $	0,16	1.775.000
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 6.50 10/01/2028	DBT	150190AK2	Long	Modellwert (Stufe 2)		1.736.937 $	0,16	1.700.000
Drax Finco PLC	Drax Finco PLC 6.63 11/01/2025	DBT	26151AAA7	Long	Modellwert (Stufe 2)		1.164.634 $	0,11	1.150.000
Sonic Automotive Inc	Sonic Automotive Inc 4.88 11/15/2031	DBT	83545GBE1	Long	Modellwert (Stufe 2)		1.741.906 $	0,16	1.950.000
RLJ Lodging Trust LP	RLJ Lodging Trust LP 3.75 07/01/2026	DBT	74965LAA9	Long	Modellwert (Stufe 2)		2.160.406 $	0,20	2.300.000
Science Applications International Corp	Science Applications International Corp 4.88 04/01/2028	DBT	808625AA5	Long	Modellwert (Stufe 2)		1.135.499 $	0,10	1.150.000
Apache Corp	Apache Corp 5.35 07/01/2049	DBT	037411BG9	Long	Modellwert (Stufe 2)		2.981.110 $	0,27	3.005.000
Ovintiv Inc	Ovintiv Inc 8.13 09/15/2030	DBT	012873AH8	Long	Modellwert (Stufe 2)		1.128.806 $	0,10	900.000
Edgewell Personal Care Co	Edgewell Personal Care Co 4.13 04/01/2029	DBT	28035QAB8	Long	Modellwert (Stufe 2)		2.100.366 $	0,19	2.200.000
Citigroup Inc	Citigroup Inc (pfd) 4.70% 07/30/2170 Perpetual	EP	172967MK4	Long	Modellwert (Stufe 2)		2.846.770 $	0,26	2.875.000
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc	JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50 01/15/2030	DBT	46590XAB2	Long	Modellwert (Stufe 2)		1.126.862 $	0,10	1.100.000
PennyMac Financial Services Inc	PennyMac Financial Services Inc 4.25 02/15/2029	DBT	70932MAB3	Long	Modellwert (Stufe 2)		1.585.558 $	0,14	1.825.000
Civitas Resources Inc	Civitas Resources Inc 5.00 10/15/2026	DBT	097793AE3	Long	Modellwert (Stufe 2)		1.116.585 $	0,10	1.125.000
Shelf Drilling Holdings Ltd	Shelf Drilling Holdings Ltd 8.25 02/15/2025	DBT	822538AE4	Long	Modellwert (Stufe 2)		1.930.005 $	0,17	2.150.000
Prime Healthcare Services Inc	Prime Healthcare Services Inc 7.25 11/01/2025	DBT	74165HAB4	Long	Modellwert (Stufe 2)		1.103.213 $	0,10	1.075.000
Univision Communications Inc	Univision Communications Inc 6.63 06/01/2027	DBT	914906AU6	Long	Modellwert (Stufe 2)		3.642.077 $	0,33	3.600.000
AMC Networks Inc	AMC Networks Inc 4.25 02/15/2029	DBT	00164VAF0	Long	Modellwert (Stufe 2)		1.098.038 $	0,10	1.175.000
Sinclair Television Group Inc	Sinclair Television Group Inc 4.13 12/01/2030	DBT	829259BA7	Long	Modellwert (Stufe 2)		3.476.555 $	0,31	3.825.000
SCIH Salt Holdings Inc	SCIH Salt Holdings Inc 4.88 05/01/2028	DBT	78433BAA6	Long	Modellwert (Stufe 2)		1.917.681 $	0,17	2.075.000
Sunoco LP / Sunoco Finance Corp	Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030	DBT	86765LAU1	Long	Modellwert (Stufe 2)		1.671.098 $	0,15	1.750.000
Penn Virginia Holdings LLC	Penn Virginia Holdings LLC 9.25 08/15/2026	DBT	70789PAA2	Long	Modellwert (Stufe 2)		1.082.451 $	0,10	1.025.000
Clearway Energy Operating LLC	Clearway Energy Operating LLC 4.75 03/15/2028	DBT	18539UAC9	Long	Modellwert (Stufe 2)		1.496.376 $	0,14	1.525.000
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC 6.00 08/15/2026	DBT	472481AA8	Long	Modellwert (Stufe 2)		1.075.196 $	0,10	1.125.000
Fortress Transportation and Infrastructure Investors LLC	Fortress Transportation and Infrastructure Investors LLC 9.75 08/01/2027	DBT	34960PAC5	Long	Modellwert (Stufe 2)		2.933.183 $	0,27	2.975.000
Century Communities Inc	Century Communities Inc 6.75 06/01/2027	DBT	156504AL6	Long	Modellwert (Stufe 2)		1.536.933 $	0,14	1.550.000
ITT Holdings LLC	ITT Holdings LLC 6.50 08/01/2029	DBT	45074JAA2	Long	Modellwert (Stufe 2)		1.064.624 $	0,10	1.150.000
Innophos Holdings Inc	Innophos Holdings Inc 9.38 02/15/2028	DBT	45774NAB4	Long	Modellwert (Stufe 2)		1.063.295 $	0,10	1.000.000
APi Group DE Inc	APi Group DE Inc 4.13 07/15/2029	DBT	001877AA7	Long	Modellwert (Stufe 2)		1.061.968 $	0,10	1.150.000
Weekley Homes LLC / Weekley Finance Corp	Weekley Homes LLC / Weekley Finance Corp 4.88 09/15/2028	DBT	948565AD8	Long	Modellwert (Stufe 2)		1.061.968 $	0,10	1.150.000
Delek Logistics Partners LP / Delek Logistics Finance Corp	Delek Logistics Partners LP / Delek Logistics Finance Corp 7.13 06/01/2028	DBT	24665FAC6	Long	Modellwert (Stufe 2)		1.581.655 $	0,14	1.600.000
Credit Suisse Group AG	Credit Suisse Group AG (pfd) 6.25% 12/18/2170 Perpetual	EP	225436AA2	Long	Modellwert (Stufe 2)		1.420.655 $	0,13	1.440.000
Live Nation Entertainment Inc	Live Nation Entertainment Inc 5.63 03/15/2026	DBT	538034AN9	Long	Modellwert (Stufe 2)		1.351.712 $	0,12	1.350.000
Churchill Downs Inc	Churchill Downs Inc 5.50 04/01/2027	DBT	171484AG3	Long	Modellwert (Stufe 2)		1.597.156 $	0,14	1.600.000
Endurance International Group Holdings Inc	Endurance International Group Holdings Inc 6.00 02/15/2029	DBT	29279XAA8	Long	Modellwert (Stufe 2)		1.037.490 $	0,09	1.200.000
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 09/01/2031	DBT	87470LAK7	Long	Modellwert (Stufe 2)		2.518.154 $	0,23	2.550.000
Select Medical Corp	Select Medical Corp 6.25 08/15/2026	DBT	816196AT6	Long	Modellwert (Stufe 2)		1.036.370 $	0,09	1.000.000
Midcontinent Communications / Midcontinent Finance Corp	Midcontinent Communications / Midcontinent Finance Corp 5.38 08/15/2027	DBT	59565XAC4	Long	Modellwert (Stufe 2)		1.030.627 $	0,09	1.025.000
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026	DBT	41984LAA5	Long	Modellwert (Stufe 2)		1.026.937 $	0,09	1.025.000
Vistra Corp	Vistra Corp (pfd) 7.00% 06/15/2170 Perpetual	EP	92840MAC6	Long	Modellwert (Stufe 2)		1.024.070 $	0,09	1.050.000
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75 01/15/2030	DBT	31556TAC3	Long	Modellwert (Stufe 2)		1.772.975 $	0,16	1.900.000
STL Holding Co LLC	STL Holding Co LLC 7.50 02/15/2026	DBT	861036AA9	Long	Modellwert (Stufe 2)		1.012.500 $	0,09	1.000.000
CDI Escrow Issuer Inc	CDI Escrow Issuer Inc 5.75 04/01/2030	DBT	12511VAA6	Long	Modellwert (Stufe 2)		1.011.250 $	0,09	1.000.000
Mineral Resources Ltd	Mineral Resources Ltd 8.13 05/01/2027	DBT	603051AA1	Long	Modellwert (Stufe 2)		1.009.437 $	0,09	975.000
Arconic Corp	Arconic Corp 6.00 05/15/2025	DBT	03966VAB3	Long	Modellwert (Stufe 2)		1.251.163 $	0,11	1.225.000
Sabre GLBL Inc	Sabre GLBL Inc 9.25 04/15/2025	DBT	78573NAC6	Long	Modellwert (Stufe 2)		1.469.909 $	0,13	1.350.000
Affinity Gaming	Affinity Gaming 6.88 12/15/2027	DBT	00842XAA7	Long	Modellwert (Stufe 2)		998.816 $	0,09	1.025.000
Trivium Packaging Finance BV	Trivium Packaging Finance BV 5.50 08/15/2026	DBT	89686QAA4	Long	Modellwert (Stufe 2)		997.200 $	0,09	1.000.000
Hertz Corp/The	Hertz Corp/The 5.00 12/01/2029	DBT	428040DB2	Long	Modellwert (Stufe 2)		1.137.208 $	0,10	1.250.000
Centennial Resource Production LLC	Centennial Resource Production LLC 5.38 01/15/2026	DBT	15138AAA8	Long	Modellwert (Stufe 2)		996.326 $	0,09	1.025.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027	DBT	013092AC5	Long	Modellwert (Stufe 2)		2.097.906 $	0,19	2.125.000
Precision Drilling Corp	Precision Drilling Corp 6.88 01/15/2029	DBT	740212AM7	Long	Modellwert (Stufe 2)		1.858.796 $	0,17	1.825.000
EQM Midstream Partners LP	EQM Midstream Partners LP 4.75 07/15/2023	DBT	26885BAD2	Long	Modellwert (Stufe 2)		5.595.790 $	0,51	5.680.000
Transocean Guardian Ltd	Transocean Guardian Ltd 5.88 01/15/2024	DBT	893800AA0	Long	Modellwert (Stufe 2)		988.218 $	0,09	1.030.875
Boyne USA Inc	Boyne USA Inc 4.75 05/15/2029	DBT	103557AC8	Long	Modellwert (Stufe 2)		985.327 $	0,09	1.025.000
LBM Acquisition LLC	LBM Acquisition LLC 6.25 01/15/2029	DBT	05552BAA4	Long	Modellwert (Stufe 2)		984.800 $	0,09	1.050.000
Ziggo Bond Co BV	Ziggo Bond Co BV 6.00 01/15/2027	DBT	98954UAB9	Long	Modellwert (Stufe 2)		1.169.274 $	0,11	1.175.000
Hilton Domestic Operating Co Inc	Hilton Domestic Operating Co Inc 3.63 02/15/2032	DBT	432833AN1	Long	Modellwert (Stufe 2)		2.745.515 $	0,25	2.825.000
Ingles Markets Inc	Ingles Markets Inc 4.00 06/15/2031	DBT	457030AK0	Long	Modellwert (Stufe 2)		969.373 $	0,09	1.025.000
Big River Steel LLC / BRS Finance Corp	Big River Steel LLC / BRS Finance Corp 6.63 01/31/2029	DBT	08949LAB6	Long	Modellwert (Stufe 2)		966.791 $	0,09	920.000
Mercer International Inc	Mercer International Inc 5.13 02/01/2029	DBT	588056BB6	Long	Modellwert (Stufe 2)		966.185 $	0,09	1.000.000
Xerox Holdings Corp	Xerox Holdings Corp 5.00 08/15/2025	DBT	98421MAA4	Long	Modellwert (Stufe 2)		1.694.456 $	0,15	1.700.000
TriMas Corp	TriMas Corp 4.13 04/15/2029	DBT	896215AH3	Long	Modellwert (Stufe 2)		960.110 $	0,09	1.050.000
GCI LLC	GCI LLC 4.75 10/15/2028	DBT	36166TAB6	Long	Modellwert (Stufe 2)		953.706 $	0,09	975.000
Calpine Corp	Calpine Corp 4.50 02/15/2028	DBT	131347CM6	Long	Modellwert (Stufe 2)		2.799.638 $	0,25	2.950.000
UNITED AIRLINES INC	United Airlines Inc 4.63 04/15/2029	DBT	90932LAH0	Long	Modellwert (Stufe 2)		1.543.225 $	0,14	1.600.000
Open Text Holdings Inc	Open Text Holdings Inc 4.13 02/15/2030	DBT	683720AA4	Long	Modellwert (Stufe 2)		950.200 $	0,09	1.000.000
Virgin Media Finance PLC	Virgin Media Finance PLC 5.00 07/15/2030	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		945.900 $	0,09	1.000.000
Blue Racer Midstream LLC / Blue Racer Finance Corp	Blue Racer Midstream LLC / Blue Racer Finance Corp 7.63 12/15/2025	DBT	095796AH1	Long	Modellwert (Stufe 2)		942.755 $	0,09	900.000
Western Global Airlines LLC	Western Global Airlines LLC 10.38 08/15/2025	DBT	958278AA1	Long	Modellwert (Stufe 2)		941.679 $	0,09	875.000
Southwestern Energy Co	Southwestern Energy Co 5.38 03/15/2030	DBT	845467AS8	Long	Modellwert (Stufe 2)		3.278.485 $	0,30	3.195.000
CP Atlas Buyer Inc	CP Atlas Buyer Inc 7.00 12/01/2028	DBT	12597YAA7	Long	Modellwert (Stufe 2)		940.049 $	0,08	1.100.000
Frontier Communications Holdings LLC	Frontier Communications Holdings LLC 6.75 05/01/2029	DBT	35906ABG2	Long	Modellwert (Stufe 2)		2.962.225 $	0,27	3.119.042
T-Mobile USA Inc	T-Mobile USA Inc 2.63 02/15/2029	DBT	87264ABS3	Long	Modellwert (Stufe 2)		2.092.803 $	0,19	2.250.000
NESCO Holdings II Inc	NESCO Holdings II Inc 5.50 04/15/2029	DBT	64083YAA9	Long	Modellwert (Stufe 2)		934.553 $	0,08	950.000
Service Corp International/US	Service Corp International/US 4.00 05/15/2031	DBT	817565CG7	Long	Modellwert (Stufe 2)		932.565 $	0,08	1.000.000
Primo Water Holdings Inc	Primo Water Holdings Inc 4.38 04/30/2029	DBT	74168LAA4	Long	Modellwert (Stufe 2)		929.055 $	0,08	1.025.000
FirstEnergy Corp	FirstEnergy Corp 5.10 07/15/2047	DBT	337932AJ6	Long	Modellwert (Stufe 2)		925.294 $	0,08	885.000
Jane Street Group / JSG Finance Inc	Jane Street Group / JSG Finance Inc 4.50 11/15/2029	DBT	47077WAA6	Long	Modellwert (Stufe 2)		925.085 $	0,08	975.000
BellRing Brands Inc	BellRing Brands Inc 7.00 03/15/2030	DBT	07831CAA1	Long	Modellwert (Stufe 2)		920.250 $	0,08	900.000
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC 5.25 04/15/2029	DBT	20451RAB8	Long	Modellwert (Stufe 2)		1.416.428 $	0,13	1.525.000
Connect Finco SARL / Connect US Finco LLC	Connect Finco SARL / Connect US Finco LLC 6.75 10/01/2026	DBT	20752TAA2	Long	Modellwert (Stufe 2)		916.826 $	0,08	900.000
ams-OSRAM AG	ams-OSRAM AG 7.00 07/31/2025	DBT	03217CAA4	Long	Modellwert (Stufe 2)		915.750 $	0,08	900.000
Endo Luxembourg Finance Co I Sarl / Endo US Inc	Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.13 04/01/2029	DBT	29280BAA3	Long	Modellwert (Stufe 2)		913.705 $	0,08	1.000.000
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 6.00 09/15/2028	DBT	45827MAA5	Long	Modellwert (Stufe 2)		913.438 $	0,08	925.000
KAR Auction Services Inc	KAR Auction Services Inc 5.13 06/01/2025	DBT	48238TAA7	Long	Modellwert (Stufe 2)		912.330 $	0,08	900.000
Rite Aid Corp	Rite Aid Corp 8.00 11/15/2026	DBT	767754CL6	Long	Modellwert (Stufe 2)		1.508.816 $	0,14	1.628.000
VOC Escrow Ltd	VOC Escrow Ltd 5.00 02/15/2028	DBT	91832VAA2	Long	Modellwert (Stufe 2)		908.837 $	0,08	975.000
Owens & Minor Inc	Owens & Minor Inc 4.50 03/31/2029	DBT	690732AF9	Long	Modellwert (Stufe 2)		1.526.635 $	0,14	1.550.000
Greystar Real Estate Partners LLC	Greystar Real Estate Partners LLC 5.75 12/01/2025	DBT	39807UAB2	Long	Modellwert (Stufe 2)		908.253 $	0,08	900.000
Spirit AeroSystems Inc	Spirit AeroSystems Inc 7.50 04/15/2025	DBT	85205TAL4	Long	Modellwert (Stufe 2)		1.873.667 $	0,17	1.875.000
Nabors Industries Ltd	Nabors Industries Ltd 7.50 01/15/2028	DBT	629571AB6	Long	Modellwert (Stufe 2)		1.204.272 $	0,11	1.225.000
Rockcliff Energy II LLC	Rockcliff Energy II LLC 5.50 10/15/2029	DBT	77289KAA3	Long	Modellwert (Stufe 2)		902.322 $	0,08	900.000
Park-Ohio Industries Inc	Park-Ohio Industries Inc 6.63 04/15/2027	DBT	700677AR8	Long	Modellwert (Stufe 2)		901.576 $	0,08	1.075.000
Synaptics Inc	Synaptics Inc 4.00 06/15/2029	DBT	87157DAG4	Long	Modellwert (Stufe 2)		897.380 $	0,08	950.000
Superior Plus LP / Superior General Partner Inc	Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029	DBT	86828LAC6	Long	Modellwert (Stufe 2)		893.774 $	0,08	950.000
Brookfield Residential Properties Inc / Brookfield Residential US LLC	Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029	DBT	11283YAG5	Long	Modellwert (Stufe 2)		1.561.856 $	0,14	1.725.000
Performance Food Group Inc	Performance Food Group Inc 4.25 08/01/2029	DBT	71376LAE0	Long	Modellwert (Stufe 2)		1.362.985 $	0,12	1.450.000
Forestar Group Inc	Forestar Group Inc 3.85 05/15/2026	DBT	346232AF8	Long	Modellwert (Stufe 2)		1.309.884 $	0,12	1.400.000
Antero Resources Corp	Antero Resources Corp 7.63 02/01/2029	DBT	03674XAQ9	Long	Modellwert (Stufe 2)		957.076 $	0,09	888.000
Global Partners LP/MA	Global Partners LP/MA (pfd) 9.50% Series B	EP	37946R307	Long	Börsenkurs (Stufe 1)		879.716 $	0,08	33.282
Iris Holdings Inc	Iris Holdings Inc 8.75 02/15/2026	DBT	46272EAA1	Long	Modellwert (Stufe 2)		876.098 $	0,08	875.000
Barclays PLC	Barclays PLC (pfd) 8.00% 09/15/2170 Perpetual	EP	06738EBG9	Long	Modellwert (Stufe 2)		1.692.994 $	0,15	1.620.000
Mauser Packaging Solutions Holding Co	Mauser Packaging Solutions Holding Co 7.25 04/15/2025	DBT	12429TAE4	Long	Modellwert (Stufe 2)		1.282.178 $	0,12	1.290.000
Post Holdings Inc	Post Holdings Inc 5.50 12/15/2029	DBT	737446AP9	Long	Modellwert (Stufe 2)		2.155.627 $	0,19	2.257.000
Encompass Health Corp	Encompass Health Corp 4.75 02/01/2030	DBT	29261AAB6	Long	Modellwert (Stufe 2)		865.499 $	0,08	900.000
Teine Energy Ltd	Teine Energy Ltd 6.88 04/15/2029	DBT	879068AB0	Long	Modellwert (Stufe 2)		863.774 $	0,08	850.000
USA Compression Partners LP / USA Compression Finance Corp	USA Compression Partners LP / USA Compression Finance Corp 6.88 04/01/2026	DBT	91740PAC2	Long	Modellwert (Stufe 2)		1.412.040 $	0,13	1.400.000
Nielsen Finance LLC / Nielsen Finance Co	Nielsen Finance LLC / Nielsen Finance Co 5.63 10/01/2028	DBT	65409QBD3	Long	Modellwert (Stufe 2)		1.232.376 $	0,11	1.224.000
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88 05/01/2029	DBT	59833DAB6	Long	Modellwert (Stufe 2)		854.598 $	0,08	925.000
HCA Inc	HCA Inc 7.69 06/15/2025	DBT	197677AG2	Long	Modellwert (Stufe 2)		1.597.012 $	0,14	1.520.000
Penn National Gaming Inc	Penn National Gaming Inc 4.13 07/01/2029	DBT	707569AV1	Long	Modellwert (Stufe 2)		851.485 $	0,08	950.000
Ashton Woods USA LLC / Ashton Woods Finance Co	Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030	DBT	045086AP0	Long	Modellwert (Stufe 2)		2.008.248 $	0,18	2.200.000
MSCI Inc	MSCI Inc 3.63 11/01/2031	DBT	55354GAM2	Long	Modellwert (Stufe 2)		1.213.420 $	0,11	1.275.000
PECF USS Intermediate Holding III Corp	PECF USS Intermediate Holding III Corp 8.00 11/15/2029	DBT	69291HAA3	Long	Modellwert (Stufe 2)		846.081 $	0,08	875.000
Patrick Industries Inc	Patrick Industries Inc 4.75 05/01/2029	DBT	703343AD5	Long	Modellwert (Stufe 2)		1.660.439 $	0,15	1.775.000
Allen Media LLC / Allen Media Co-Issuer Inc	Allen Media LLC / Allen Media Co-Issuer Inc 10.50 02/15/2028	DBT	01771YAA8	Long	Modellwert (Stufe 2)		839.116 $	0,08	850.000
Diamond Sports Group LLC / Diamond Sports Finance Co	Diamond Sports Group LLC / Diamond Sports Finance Co 5.38 08/15/2026	DBT	25277LAF3	Long	Modellwert (Stufe 2)		1.056.748 $	0,10	3.210.000
Triton Water Holdings Inc	Triton Water Holdings Inc 6.25 04/01/2029	DBT	89680EAA7	Long	Modellwert (Stufe 2)		833.294 $	0,08	975.000
Holly Energy Partners LP / Holly Energy Finance Corp	Holly Energy Partners LP / Holly Energy Finance Corp 5.00 02/01/2028	DBT	435765AH5	Long	Modellwert (Stufe 2)		831.793 $	0,08	875.000
Cargo Aircraft Management Inc	Cargo Aircraft Management Inc 4.75 02/01/2028	DBT	14180LAA4	Long	Modellwert (Stufe 2)		831.279 $	0,08	850.000
Solaris Midstream Holdings LLC	Solaris Midstream Holdings LLC 7.63 04/01/2026	DBT	83419MAA0	Long	Modellwert (Stufe 2)		827.056 $	0,07	800.000
Prime Security Services Borrower LLC / Prime Finance Inc	Prime Security Services Borrower LLC / Prime Finance Inc 3.38 08/31/2027	DBT	74166MAF3	Long	Modellwert (Stufe 2)		1.526.532 $	0,14	1.600.000
Mattamy Group Corp	Mattamy Group Corp 4.63 03/01/2030	DBT	57701RAM4	Long	Modellwert (Stufe 2)		823.511 $	0,07	875.000
Avient Corp	Avient Corp 5.75 05/15/2025	DBT	73179PAM8	Long	Modellwert (Stufe 2)		822.640 $	0,07	800.000
MajorDrive Holdings IV LLC	MajorDrive Holdings IV LLC 6.38 06/01/2029	DBT	56085RAA8	Long	Modellwert (Stufe 2)		820.429 $	0,07	925.000
PGT Innovations Inc	PGT Innovations Inc 4.38 10/01/2029	DBT	69336VAB7	Long	Modellwert (Stufe 2)		817.574 $	0,07	875.000
TKC Holdings Inc	TKC Holdings Inc 10.50 05/15/2029	DBT	87256YAA1	Long	Modellwert (Stufe 2)		817.324 $	0,07	800.000
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC 6.88 04/15/2040	DBT	77340RAM9	Long	Modellwert (Stufe 2)		1.869.146 $	0,17	1.900.000
Genworth Holdings Inc	Genworth Holdings Inc 4.80 02/15/2024	DBT	372491AG5	Long	Modellwert (Stufe 2)		1.083.577 $	0,10	1.250.000
KB Home	KB Home 4.00 06/15/2031	DBT	48666KAZ2	Long	Modellwert (Stufe 2)		1.638.224 $	0,15	1.675.000
FirstCash Inc	FirstCash Inc 4.63 09/01/2028	DBT	33767DAB1	Long	Modellwert (Stufe 2)		1.320.274 $	0,12	1.400.000
IRB Holding Corp	IRB Holding Corp 6.75 02/15/2026	DBT	44988MAA3	Long	Modellwert (Stufe 2)		1.543.909 $	0,14	1.500.000
NMI Holdings Inc	NMI Holdings Inc 7.38 06/01/2025	DBT	629209AA5	Long	Modellwert (Stufe 2)		814.738 $	0,07	775.000
ADT Corp/The	ADT Security Corp/The 4.13 08/01/2029	DBT	00109LAA1	Long	Modellwert (Stufe 2)		1.205.661 $	0,11	1.300.000
NCL Finance Ltd	NCL Finance Ltd 6.13 03/15/2028	DBT	62888HAA7	Long	Modellwert (Stufe 2)		813.203 $	0,07	875.000
Baffinland Iron Mines Corp / Baffinland Iron Mines LP	Baffinland Iron Mines Corp / Baffinland Iron Mines LP 8.75 07/15/2026	DBT	056623AA9	Long	Modellwert (Stufe 2)		809.782 $	0,07	775.000
Verscend Escrow Corp	Verscend Escrow Corp 9.75 08/15/2026	DBT	92535WAA8	Long	Modellwert (Stufe 2)		806.887 $	0,07	775.000
SPCM SA	SPCM SA 3.13 03/15/2027	DBT	7846ELAD9	Long	Modellwert (Stufe 2)		806.864 $	0,07	875.000
SCIL IV LLC / SCIL USA Holdings LLC	SCIL IV LLC / SCIL USA Holdings LLC 5.38 11/01/2026	DBT	78397UAA8	Long	Modellwert (Stufe 2)		806.374 $	0,07	875.000
Iliad Holding SASU	Iliad Holding SASU 6.50 10/15/2026	DBT	449691AA2	Long	Modellwert (Stufe 2)		1.003.833 $	0,09	1.000.000
Dealer Tire LLC / DT Issuer LLC	Dealer Tire LLC / DT Issuer LLC 8.00 02/01/2028	DBT	24229JAA1	Long	Modellwert (Stufe 2)		802.952 $	0,07	800.000
Telesat Canada / Telesat LLC	Telesat Canada / Telesat LLC 5.63 12/06/2026	DBT	87952VAR7	Long	Modellwert (Stufe 2)		1.549.279 $	0,14	2.350.000
XHR LP	XHR LP 6.38 08/15/2025	DBT	98372MAA3	Long	Modellwert (Stufe 2)		1.334.667 $	0,12	1.325.000
Iron Mountain Information Management Services Inc	Iron Mountain Information Management Services Inc 5.00 07/15/2032	DBT	46285MAA8	Long	Modellwert (Stufe 2)		798.146 $	0,07	850.000
UPC Holding BV	UPC Holding BV 5.50 01/15/2028	DBT	90320LAG2	Long	Modellwert (Stufe 2)		791.764 $	0,07	800.000
Meritage Homes Corp	Meritage Homes Corp 6.00 06/01/2025	DBT	59001AAY8	Long	Modellwert (Stufe 2)		789.207 $	0,07	750.000
Mclaren Finance PLC	Mclaren Finance PLC 7.50 08/01/2026	DBT	58175LAA8	Long	Modellwert (Stufe 2)		789.192 $	0,07	800.000
White Cap Buyer LLC	White Cap Buyer LLC 6.88 10/15/2028	DBT	96350RAA2	Long	Modellwert (Stufe 2)		782.756 $	0,07	825.000
Empire Resorts Inc	Empire Resorts Inc 7.75 11/01/2026	DBT	292052AF4	Long	Modellwert (Stufe 2)		780.960 $	0,07	800.000
Standard Industries Inc/NJ	Standard Industries Inc/NJ 4.38 07/15/2030	DBT	853496AG2	Long	Modellwert (Stufe 2)		779.620 $	0,07	850.000
Adams Homes Inc	Adams Homes Inc 7.50 02/15/2025	DBT	00623PAA9	Long	Modellwert (Stufe 2)		775.740 $	0,07	775.000
Allegheny Technologies Inc	Allegheny Technologies Inc 5.88 12/01/2027	DBT	01741RAH5	Long	Modellwert (Stufe 2)		2.002.196 $	0,18	2.075.000
JPMorgan Chase & Co	JPMorgan Chase & Co (pfd) 5.24% 04/30/2020 Perpetual	EP	46625HHA1	Long	Modellwert (Stufe 2)		2.161.256 $	0,20	2.175.000
Virgin Media Vendor Financing Notes IV DAC	Virgin Media Vendor Financing Notes IV DAC 5.00 07/15/2028	DBT	92770QAA5	Long	Modellwert (Stufe 2)		769.524 $	0,07	800.000
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC 5.75 11/01/2028	DBT	553283AC6	Long	Modellwert (Stufe 2)		937.192 $	0,08	1.025.000
Diebold Nixdorf Inc	Diebold Nixdorf Inc 8.50 04/15/2024	DBT	253651AC7	Long	Modellwert (Stufe 2)		1.530.999 $	0,14	1.550.000
Summit Materials LLC / Summit Materials Finance Corp	Summit Materials LLC / Summit Materials Finance Corp 5.25 01/15/2029	DBT	86614RAN7	Long	Modellwert (Stufe 2)		1.326.449 $	0,12	1.325.000
ArcelorMittal SA	ArcelorMittal SA 7.00 10/15/2039	DBT	03938LAP9	Long	Modellwert (Stufe 2)		764.559 $	0,07	650.000
PDC Energy Inc	PDC Energy Inc 5.75 05/15/2026	DBT	69327RAJ0	Long	Modellwert (Stufe 2)		761.456 $	0,07	750.000
Millennium Escrow Corp	Millennium Escrow Corp 6.63 08/01/2026	DBT	60041CAA6	Long	Modellwert (Stufe 2)		760.856 $	0,07	800.000
Williams Scotsman Internationa	Williams Scotsman International Inc 4.63 08/15/2028	DBT	96950GAE2	Long	Modellwert (Stufe 2)		756.509 $	0,07	775.000
VistaJet Malta Finance PLC / XO Management Holding Inc	VistaJet Malta Finance PLC / XO Management Holding Inc 6.38 02/01/2030	DBT	92840JAB5	Long	Modellwert (Stufe 2)		753.760 $	0,07	800.000
Midcap Financial Issuer Trust	Midcap Financial Issuer Trust 6.50 05/01/2028	DBT	59567LAA2	Long	Modellwert (Stufe 2)		1.284.873 $	0,12	1.400.000
NOVA Chemicals Corp	NOVA Chemicals Corp 5.25 06/01/2027	DBT	66977WAR0	Long	Modellwert (Stufe 2)		1.194.957 $	0,11	1.225.000
Diamond BC BV	Diamond BC BV 4.63 10/01/2029	DBT	25257DAA6	Long	Modellwert (Stufe 2)		742.013 $	0,07	825.000
Empire Communities Corp	Empire Communities Corp 7.00 12/15/2025	DBT	29163VAC7	Long	Modellwert (Stufe 2)		741.870 $	0,07	750.000
Madison IAQ LLC	Madison IAQ LLC 5.88 06/30/2029	DBT	55760LAB3	Long	Modellwert (Stufe 2)		1.156.885 $	0,10	1.275.000
LCPR Senior Secured Financing DAC	LCPR Senior Secured Financing DAC 6.75 10/15/2027	DBT	50201DAA1	Long	Modellwert (Stufe 2)		740.621 $	0,07	720.000
PM General Purchaser LLC	PM General Purchaser LLC 9.50 10/01/2028	DBT	69356MAA4	Long	Modellwert (Stufe 2)		738.428 $	0,07	750.000
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl	Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl 4.63 05/01/2028	DBT	42329HAA6	Long	Modellwert (Stufe 2)		737.524 $	0,07	800.000
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC 4.13 08/15/2031	DBT	92328MAB9	Long	Modellwert (Stufe 2)		737.108 $	0,07	750.000
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC 6.75 01/15/2027	DBT	442722AA2	Long	Modellwert (Stufe 2)		735.821 $	0,07	750.000
LifePoint Health Inc	LifePoint Health Inc 5.38 01/15/2029	DBT	53219LAU3	Long	Modellwert (Stufe 2)		1.480.940 $	0,13	1.500.000
TK Elevator Holdco GmbH	TK Elevator Holdco GmbH 7.63 07/15/2028	DBT	92537VAA8	Long	Modellwert (Stufe 2)		732.993 $	0,07	738.000
Studio City Finance Ltd	Studio City Finance Ltd 6.00 07/15/2025	DBT	86389QAE2	Long	Modellwert (Stufe 2)		1.114.277 $	0,10	1.300.000
Bank of America Corp	Bank of America Corp (pfd) 5.13% 12/20/2167 Perpetual	EP	060505FP4	Long	Modellwert (Stufe 2)		1.429.068 $	0,13	1.400.000
Acadia Healthcare Co Inc	Acadia Healthcare Co Inc 5.50 07/01/2028	DBT	00404AAN9	Long	Modellwert (Stufe 2)		1.322.594 $	0,12	1.325.000
Domtar Corp	Domtar Corp 6.75 10/01/2028	DBT	70478JAA2	Long	Modellwert (Stufe 2)		727.497 $	0,07	725.000
Lamb Weston Holdings Inc	Lamb Weston Holdings Inc 4.38 01/31/2032	DBT	513272AE4	Long	Modellwert (Stufe 2)		1.450.273 $	0,13	1.550.000
Wheel Pros Inc	Wheel Pros Inc 6.50 05/15/2029	DBT	96289WAA7	Long	Modellwert (Stufe 2)		724.499 $	0,07	825.000
Fly Leasing Ltd	Fly Leasing Ltd 7.00 10/15/2024	DBT	14308CAA1	Long	Modellwert (Stufe 2)		720.620 $	0,07	800.000
Aramark Services Inc	Aramark Services Inc 6.38 05/01/2025	DBT	038522AR9	Long	Modellwert (Stufe 2)		1.040.686 $	0,09	1.020.000
Herens Holdco Sarl	Herens Holdco Sarl 4.75 05/15/2028	DBT	427169AA5	Long	Modellwert (Stufe 2)		718.456 $	0,06	800.000
Lamar Media Corp	Lamar Media Corp 4.00 02/15/2030	DBT	513075BT7	Long	Modellwert (Stufe 2)		1.140.609 $	0,10	1.200.000
LABL Inc	LABL Inc 8.25 11/01/2029	DBT	50168QAD7	Long	Modellwert (Stufe 2)		1.012.797 $	0,09	1.125.000
Rocket Software Inc	Rocket Software Inc 6.50 02/15/2029	DBT	77314EAA6	Long	Modellwert (Stufe 2)		704.828 $	0,06	775.000
Trident TPI Holdings Inc	Trident TPI Holdings Inc 9.25 08/01/2024	DBT	89616RAB5	Long	Modellwert (Stufe 2)		975.991 $	0,09	975.000
Foundation Building Materials Inc	Foundation Building Materials Inc 6.00 03/01/2029	DBT	350392AA4	Long	Modellwert (Stufe 2)		699.004 $	0,06	775.000
Ciena Corp	Ciena Corp 4.00 01/31/2030	DBT	171779AL5	Long	Modellwert (Stufe 2)		698.867 $	0,06	725.000
Graham Holdings Co	Graham Holdings Co 5.75 06/01/2026	DBT	384637AA2	Long	Modellwert (Stufe 2)		694.528 $	0,06	675.000
New Fortress Energy Inc	New Fortress Energy Inc 6.50 09/30/2026	DBT	644393AB6	Long	Modellwert (Stufe 2)		694.379 $	0,06	700.000
Party City Holdings Inc	Party City Holdings Inc 8.75 02/15/2026	DBT	702150AG8	Long	Modellwert (Stufe 2)		692.375 $	0,06	725.000
Exela Intermediate LLC / Exela Finance Inc	Exela Intermediate LLC / Exela Finance Inc 11.50 07/15/2026	DBT	30162RAC5	Long	Modellwert (Stufe 2)		684.735 $	0,06	1.434.000
World Acceptance Corp	World Acceptance Corp 7.00 11/01/2026	DBT	981419AC8	Long	Modellwert (Stufe 2)		683.085 $	0,06	775.000
VICI Properties LP / VICI Note Co Inc	VICI Properties LP / VICI Note Co Inc 3.75 02/15/2027	DBT	92564RAD7	Long	Modellwert (Stufe 2)		1.546.034 $	0,14	1.575.000
Paysafe Finance PLC / Paysafe Holdings US Corp	Paysafe Finance PLC / Paysafe Holdings US Corp 4.00 06/15/2029	DBT	70452AAA1	Long	Modellwert (Stufe 2)		681.512 $	0,06	800.000
Newmark Group Inc	Newmark Group Inc 6.13 11/15/2023	DBT	65158NAB8	Long	Modellwert (Stufe 2)		680.745 $	0,06	650.000
Eagle Intermediate Global Holding BV/Ruyi US Finance LLC	Eagle Intermediate Global Holding BV/Ruyi US Finance LLC 7.50 05/01/2025	DBT	26963PAA2	Long	Modellwert (Stufe 2)		677.010 $	0,06	750.000
OI European Group BV	OI European Group BV 4.75 02/15/2030	DBT	67777LAD5	Long	Modellwert (Stufe 2)		674.986 $	0,06	725.000
Abercrombie & Fitch Management Co	Abercrombie & Fitch Management Co 8.75 07/15/2025	DBT	003000AA4	Long	Modellwert (Stufe 2)		660.900 $	0,06	625.000
TerraForm Power Operating LLC	TerraForm Power Operating LLC 4.75 01/15/2030	DBT	88104LAG8	Long	Modellwert (Stufe 2)		659.745 $	0,06	675.000
Victors Merger Corp	Victors Merger Corp 6.38 05/15/2029	DBT	92641PAA4	Long	Modellwert (Stufe 2)		656.436 $	0,06	800.000
Shea Homes LP / Shea Homes Funding Corp	Shea Homes LP / Shea Homes Funding Corp 4.75 04/01/2029	DBT	82088KAG3	Long	Modellwert (Stufe 2)		1.292.314 $	0,12	1.375.000
Digicel Group Holdings Ltd/JM	Digicel Group Holdings Ltd 8.00 04/01/2025	DBT	25381YAB7	Long	Modellwert (Stufe 2)		737.634 $	0,07	848.107
Titan International Inc	Titan International Inc 7.00 04/30/2028	DBT	88830MAM4	Long	Modellwert (Stufe 2)		652.769 $	0,06	650.000
NatWest Group PLC	Natwest Group PLC (pfd) 8.00% 09/30/2170 Perpetual	EP	780099CK1	Long	Modellwert (Stufe 2)		652.569 $	0,06	600.000
Elastic NV	Elastic NV 4.13 07/15/2029	DBT	28415LAA1	Long	Modellwert (Stufe 2)		651.861 $	0,06	700.000
Taylor Morrison Communities Inc	Taylor Morrison Communities Inc 5.75 01/15/2028	DBT	87724RAB8	Long	Modellwert (Stufe 2)		645.106 $	0,06	625.000
Minerals Technologies Inc	Minerals Technologies Inc 5.00 07/01/2028	DBT	603158AA4	Long	Modellwert (Stufe 2)		643.778 $	0,06	675.000
Kennedy-Wilson Inc	Kennedy-Wilson Inc 4.75 02/01/2030	DBT	489399AN5	Long	Modellwert (Stufe 2)		643.177 $	0,06	675.000
Polar US Borrower LLC / Schenectady International Group Inc	Polar US Borrower LLC / Schenectady International Group Inc 6.75 05/15/2026	DBT	73103PAA5	Long	Modellwert (Stufe 2)		640.264 $	0,06	750.000
Cooper-Standard Automotive Inc	Cooper-Standard Automotive Inc 13.00 06/01/2024	DBT	216762AG9	Long	Modellwert (Stufe 2)		638.316 $	0,06	625.000
Chaparral Energy Inc	Chaparral Energy Inc 9 02/02/2025	DBT	15942RAH2	Long	Modellwert (Stufe 2)		1.048.156 $	0,09	201.521
Installed Building Products Inc	Installed Building Products Inc 5.75 02/01/2028	DBT	45780RAA9	Long	Modellwert (Stufe 2)		634.920 $	0,06	650.000
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA	Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA 7.25 02/01/2028	DBT	68752DAA6	Long	Modellwert (Stufe 2)		1.082.943 $	0,10	1.050.000
Suburban Propane Partners LP/Suburban Energy Finance Corp	Suburban Propane Partners LP/Suburban Energy Finance Corp 5.00 06/01/2031	DBT	864486AL9	Long	Modellwert (Stufe 2)		633.724 $	0,06	675.000
CNX Midstream Partners LP	CNX Midstream Partners LP 4.75 04/15/2030	DBT	12654AAA9	Long	Modellwert (Stufe 2)		632.880 $	0,06	675.000
Roller Bearing Co of America Inc	Roller Bearing Co of America Inc 4.38 10/15/2029	DBT	775631AD6	Long	Modellwert (Stufe 2)		630.281 $	0,06	675.000
Carriage Services Inc	Carriage Services Inc 4.25 05/15/2029	DBT	143905AP2	Long	Modellwert (Stufe 2)		629.967 $	0,06	675.000
CDW LLC / CDW Finance Corp	CDW LLC / CDW Finance Corp 4.13 05/01/2025	DBT	12513GBE8	Long	Modellwert (Stufe 2)		1.181.355 $	0,11	1.225.000
IAA Inc	IAA Inc 5.50 06/15/2027	DBT	449253AB9	Long	Modellwert (Stufe 2)		627.322 $	0,06	625.000
C&S Group Enterprises LLC	C&S Group Enterprises LLC 5.00 12/15/2028	DBT	12467AAF5	Long	Modellwert (Stufe 2)		626.991 $	0,06	725.000
PBF Holding Co LLC / PBF Finance Corp	PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028	DBT	69318FAJ7	Long	Modellwert (Stufe 2)		977.263 $	0,09	1.150.000
QVC Inc	QVC Inc 4.75 02/15/2027	DBT	747262AY9	Long	Modellwert (Stufe 2)		623.548 $	0,06	650.000
JELD-WEN Inc	JELD-WEN Inc 6.25 05/15/2025	DBT	475795AE0	Long	Modellwert (Stufe 2)		1.052.675 $	0,10	1.050.000
Ensign Drilling Inc	Ensign Drilling Inc 9.25 04/15/2024	DBT	29359NAA3	Long	Modellwert (Stufe 2)		618.094 $	0,06	625.000
Covanta Holding Corp	Covanta Holding Corp 5.00 09/01/2030	DBT	22282EAJ1	Long	Modellwert (Stufe 2)		617.289 $	0,06	650.000
Kraft Heinz Foods Co	Kraft Heinz Foods Co 6.88 01/26/2039	DBT	50076QAR7	Long	Modellwert (Stufe 2)		616.250 $	0,06	500.000
Sotheby's	Sotheby's 7.38 10/15/2027	DBT	835898AH0	Long	Modellwert (Stufe 2)		615.447 $	0,06	600.000
II-VI Inc	II-VI Inc 5.00 12/15/2029	DBT	902104AC2	Long	Modellwert (Stufe 2)		611.828 $	0,06	625.000
RHP Hotel Properties LP / RHP Finance Corp	RHP Hotel Properties LP / RHP Finance Corp 4.50 02/15/2029	DBT	749571AG0	Long	Modellwert (Stufe 2)		611.770 $	0,06	650.000
RP Escrow Issuer LLC	RP Escrow Issuer LLC 5.25 12/15/2025	DBT	74969PAA6	Long	Modellwert (Stufe 2)		611.400 $	0,06	625.000
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC 6.25 04/15/2028	DBT	12116LAA7	Long	Modellwert (Stufe 2)		609.897 $	0,06	600.000
Coeur Mining Inc	Coeur Mining Inc 5.13 02/15/2029	DBT	192108BC1	Long	Modellwert (Stufe 2)		609.070 $	0,06	700.000
Central Garden & Pet Co	Central Garden & Pet Co 4.13 04/30/2031	DBT	153527AP1	Long	Modellwert (Stufe 2)		1.038.102 $	0,09	1.150.000
Hudbay Minerals Inc	Hudbay Minerals Inc 4.50 04/01/2026	DBT	443628AJ1	Long	Modellwert (Stufe 2)		608.434 $	0,05	625.000
Likewize Corp	Likewize Corp 9.75 10/15/2025	DBT	10947XAA0	Long	Modellwert (Stufe 2)		608.166 $	0,05	600.000
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.50 04/01/2027	DBT	11284DAC9	Long	Modellwert (Stufe 2)		608.017 $	0,05	650.000
Arches Buyer Inc	Arches Buyer Inc 4.25 06/01/2028	DBT	039524AA1	Long	Modellwert (Stufe 2)		607.152 $	0,05	650.000
Fair Isaac Corp	Fair Isaac Corp 4.00 06/15/2028	DBT	303250AF1	Long	Modellwert (Stufe 2)		606.200 $	0,05	625.000
PROG Holdings Inc	PROG Holdings Inc 6.00 11/15/2029	DBT	74319RAA9	Long	Modellwert (Stufe 2)		604.185 $	0,05	650.000
Delta Air Lines Inc / SkyMiles IP Ltd	Delta Air Lines Inc / SkyMiles IP Ltd 4.50 10/20/2025	DBT	830867AA5	Long	Modellwert (Stufe 2)		704.898 $	0,06	700.000
Cheniere Energy Inc	Cheniere Energy Inc 4.63 10/15/2028	DBT	16411RAK5	Long	Modellwert (Stufe 2)		602.775 $	0,05	600.000
Summit Midstream Partners LP	Summit Midstream Partners LP	EC	866142409	Long	Börsenkurs (Stufe 1)		597.268 $	0,05	40.139
TK Elevator US Newco Inc	TK Elevator US Newco Inc 5.25 07/15/2027	DBT	92537RAA7	Long	Modellwert (Stufe 2)		594.138 $	0,05	600.000
Envision Healthcare Corp	Envision Healthcare Corp 8.75 10/15/2026	DBT	29373TAA2	Long	Modellwert (Stufe 2)		592.367 $	0,05	1.225.000
IAMGOLD Corp	IAMGOLD Corp 5.75 10/15/2028	DBT	450913AF5	Long	Modellwert (Stufe 2)		591.100 $	0,05	650.000
BCPE Ulysses Intermediate Inc	BCPE Ulysses Intermediate Inc 7.75 04/01/2027	DBT	05553LAA1	Long	Modellwert (Stufe 2)		590.629 $	0,05	650.000
Motion Bondco DAC	Motion Bondco DAC 6.63 11/15/2027	DBT	61978XAA5	Long	Modellwert (Stufe 2)		590.244 $	0,05	625.000
Mattel Inc	Mattel Inc 3.38 04/01/2026	DBT	577081BE1	Long	Modellwert (Stufe 2)		1.050.397 $	0,09	1.025.000
PG&E Corp	PG&E Corp 5.00 07/01/2028	DBT	69331CAH1	Long	Modellwert (Stufe 2)		580.620 $	0,05	600.000
WASH Multifamily Acquisition Inc	WASH Multifamily Acquisition Inc 5.75 04/15/2026	DBT	93710WAA3	Long	Modellwert (Stufe 2)		577.378 $	0,05	575.000
UniCredit SpA	UniCredit SpA 5.46 06/30/2035	DBT	904678AS8	Long	Modellwert (Stufe 2)		574.445 $	0,05	600.000
Husky III Holding Ltd	Husky III Holding Ltd 13.00 02/15/2025	DBT	44810RAA6	Long	Modellwert (Stufe 2)		572.701 $	0,05	550.000
AssuredPartners Inc	AssuredPartners Inc 7.00 08/15/2025	DBT	04624VAA7	Long	Modellwert (Stufe 2)		1.033.262 $	0,09	1.075.000
Carrols Restaurant Group Inc	Carrols Restaurant Group Inc 5.88 07/01/2029	DBT	14574XAF1	Long	Modellwert (Stufe 2)		571.862 $	0,05	700.000
PRA Health Sciences Inc	PRA Health Sciences Inc 2.88 07/15/2026	DBT	45569KAA1	Long	Modellwert (Stufe 2)		571.677 $	0,05	600.000
Thor Industries Inc	Thor Industries Inc 4.00 10/15/2029	DBT	885160AA9	Long	Modellwert (Stufe 2)		571.448 $	0,05	650.000
Talos Production Inc	Talos Production Inc 12.00 01/15/2026	DBT	87485LAC8	Long	Modellwert (Stufe 2)		568.961 $	0,05	525.000
MGM China Holdings Ltd	MGM China Holdings Ltd 5.38 05/15/2024	DBT	55300RAA9	Long	Modellwert (Stufe 2)		563.469 $	0,05	600.000
Specialty Building Products Holdings LLC / SBP Finance Corp	Specialty Building Products Holdings LLC / SBP Finance Corp 6.38 09/30/2026	DBT	84749AAA5	Long	Modellwert (Stufe 2)		560.093 $	0,05	550.000
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc	MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 4.63 06/15/2025	DBT	55303XAK1	Long	Modellwert (Stufe 2)		554.931 $	0,05	550.000
Matthews International Corp	Matthews International Corp 5.25 12/01/2025	DBT	577128AA9	Long	Modellwert (Stufe 2)		554.469 $	0,05	550.000
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC	GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13 07/31/2026	DBT	36166LAA5	Long	Modellwert (Stufe 2)		552.519 $	0,05	550.000
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027	DBT	505742AM8	Long	Modellwert (Stufe 2)		977.202 $	0,09	1.025.000
Nathan's Famous Inc	Nathan's Famous Inc 6.63 11/01/2025	DBT	632347AC4	Long	Modellwert (Stufe 2)		549.640 $	0,05	550.000
Oasis Petroleum Inc	Oasis Petroleum Inc 6.38 06/01/2026	DBT	674215AL2	Long	Modellwert (Stufe 2)		538.800 $	0,05	525.000
CBS Radio Inc	Audacy Capital Corp 6.75 03/31/2029	DBT	29365DAB5	Long	Modellwert (Stufe 2)		537.976 $	0,05	575.000
Prestige Brands Inc	Prestige Brands Inc 3.75 04/01/2031	DBT	74112BAM7	Long	Modellwert (Stufe 2)		1.058.842 $	0,10	1.125.000
Twilio Inc	Twilio Inc 3.88 03/15/2031	DBT	90138FAD4	Long	Modellwert (Stufe 2)		535.398 $	0,05	575.000
Cornerstone Chemical Co	Cornerstone Chemical Co 6.75 08/15/2024	DBT	21925AAE5	Long	Modellwert (Stufe 2)		529.696 $	0,05	575.000
Energean Israel Finance Ltd	Energean Israel Finance Ltd 5.88 03/30/2031	DBT	IL0011736811	Long	Modellwert (Stufe 2)		986.497 $	0,09	1.025.000
Scripps Escrow Inc	Scripps Escrow Inc 5.88 07/15/2027	DBT	81104PAA7	Long	Modellwert (Stufe 2)		526.155 $	0,05	525.000
Cushman & Wakefield US Borrower LLC	Cushman & Wakefield US Borrower LLC 6.75 05/15/2028	DBT	23166MAA1	Long	Modellwert (Stufe 2)		523.330 $	0,05	500.000
TopBuild Corp	TopBuild Corp 4.13 02/15/2032	DBT	89055FAC7	Long	Modellwert (Stufe 2)		522.229 $	0,05	575.000
Boxer Parent Co Inc	Boxer Parent Co Inc 9.13 03/01/2026	DBT	103186AC6	Long	Modellwert (Stufe 2)		957.492 $	0,09	925.000
AHP Health Partners Inc	AHP Health Partners Inc 5.75 07/15/2029	DBT	00150LAB7	Long	Modellwert (Stufe 2)		512.553 $	0,05	550.000
Spectrum Brands Inc	Spectrum Brands Inc 3.88 03/15/2031	DBT	84762LAX3	Long	Modellwert (Stufe 2)		860.052 $	0,08	937.000
NRG Energy Inc	NRG Energy Inc 3.88 02/15/2032	DBT	629377CS9	Long	Modellwert (Stufe 2)		1.008.898 $	0,09	1.138.000
Acuris Finance Us Inc / Acuris Finance SARL	Acuris Finance Us Inc / Acuris Finance SARL 5.00 05/01/2028	DBT	00511BAA5	Long	Modellwert (Stufe 2)		506.490 $	0,05	550.000
BWX Technologies Inc	BWX Technologies Inc 4.13 04/15/2029	DBT	05605HAC4	Long	Modellwert (Stufe 2)		506.405 $	0,05	525.000
Kontoor Brands Inc	Kontoor Brands Inc 4.13 11/15/2029	DBT	50050NAA1	Long	Modellwert (Stufe 2)		503.874 $	0,05	550.000
Genesis Energy LP / Genesis Energy Finance Corp	Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028	DBT	37185LAL6	Long	Modellwert (Stufe 2)		786.601 $	0,07	775.000
Intelligent Packaging Holdco Issuer LP	Intelligent Packaging Holdco Issuer LP 9.00 01/15/2026	DBT	45827CAA7	Long	Modellwert (Stufe 2)		503.293 $	0,05	500.000
HAT Holdings I LLC / HAT Holdings II LLC	HAT Holdings I LLC / HAT Holdings II LLC 3.38 06/15/2026	DBT	418751AE3	Long	Modellwert (Stufe 2)		747.508 $	0,07	800.000
HealthEquity Inc	HealthEquity Inc 4.50 10/01/2029	DBT	42226AAA5	Long	Modellwert (Stufe 2)		498.094 $	0,05	525.000
Grifols Escrow Issuer SA	Grifols Escrow Issuer SA 4.75 10/15/2028	DBT	39843UAA0	Long	Modellwert (Stufe 2)		494.868 $	0,04	525.000
ModivCare Escrow Issuer Inc	ModivCare Escrow Issuer Inc 5.00 10/01/2029	DBT	60783XAA2	Long	Modellwert (Stufe 2)		490.405 $	0,04	525.000
APi Escrow Corp	APi Escrow Corp 4.75 10/15/2029	DBT	00185PAA9	Long	Modellwert (Stufe 2)		488.586 $	0,04	525.000
Owens-Brockway Glass Container Inc	Owens-Brockway Glass Container Inc 5.88 08/15/2023	DBT	69073TAR4	Long	Modellwert (Stufe 2)		692.398 $	0,06	683.000
JPW Industries Holding Corp	JPW Industries Holding Corp 9.00 10/01/2024	DBT	48128TAA0	Long	Modellwert (Stufe 2)		484.239 $	0,04	475.000
Viking Ocean Cruises Ship VII Ltd	Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029	DBT	92682RAA0	Long	Modellwert (Stufe 2)		480.211 $	0,04	525.000
Charles River Laboratories International Inc	Charles River Laboratories International Inc 4.00 03/15/2031	DBT	159864AJ6	Long	Modellwert (Stufe 2)		470.373 $	0,04	500.000
BroadStreet Partners Inc	BroadStreet Partners Inc 5.88 04/15/2029	DBT	11135RAA3	Long	Modellwert (Stufe 2)		467.275 $	0,04	500.000
Transocean Poseidon Ltd	Transocean Poseidon Ltd 6.88 02/01/2027	DBT	89383JAA6	Long	Modellwert (Stufe 2)		464.810 $	0,04	468.750
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd	Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 8.00 09/20/2025	DBT	84859BAA9	Long	Modellwert (Stufe 2)		464.032 $	0,04	435.000
Five Point Operating Co LP / Five Point Capital Corp	Five Point Operating Co LP / Five Point Capital Corp 7.88 11/15/2025	DBT	33834YAA6	Long	Modellwert (Stufe 2)		461.147 $	0,04	450.000
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027	DBT	983130AX3	Long	Modellwert (Stufe 2)		635.729 $	0,06	650.000
LSB Industries Inc	LSB Industries Inc 6.25 10/15/2028	DBT	502160AN4	Long	Modellwert (Stufe 2)		457.090 $	0,04	450.000
Nine Energy Service Inc	Nine Energy Service Inc 8.75 11/01/2023	DBT	65441VAA9	Long	Modellwert (Stufe 2)		456.872 $	0,04	800.000
Tempur Sealy International Inc	Tempur Sealy International Inc 4.00 04/15/2029	DBT	88023UAH4	Long	Modellwert (Stufe 2)		863.191 $	0,08	975.000
Novelis Corp	Novelis Corp 3.25 11/15/2026	DBT	670001AG1	Long	Modellwert (Stufe 2)		770.475 $	0,07	800.000
Freeport-McMoRan Inc	Freeport-McMoRan Inc 4.38 08/01/2028	DBT	35671DCG8	Long	Modellwert (Stufe 2)		452.729 $	0,04	450.000
Alta Equipment Group Inc	Alta Equipment Group Inc 5.63 04/15/2026	DBT	02128LAA4	Long	Modellwert (Stufe 2)		452.240 $	0,04	475.000
TMS International Corp/DE	TMS International Corp/DE 6.25 04/15/2029	DBT	87261QAC7	Long	Modellwert (Stufe 2)		452.157 $	0,04	475.000
Everi Holdings Inc	Everi Holdings Inc 5.00 07/15/2029	DBT	30034TAA1	Long	Modellwert (Stufe 2)		450.573 $	0,04	475.000
Tri Pointe Homes Inc	Tri Pointe Homes Inc 5.70 06/15/2028	DBT	87265HAG4	Long	Modellwert (Stufe 2)		474.652 $	0,04	475.000
Transocean Sentry Ltd	Transocean Sentry Ltd 5.38 05/15/2023	DBT	89385AAA3	Long	Modellwert (Stufe 2)		448.660 $	0,04	458.237
Match Group Holdings II LLC	Match Group Holdings II LLC 5.00 12/15/2027	DBT	57665RAG1	Long	Modellwert (Stufe 2)		683.407 $	0,06	700.000
First Student Bidco Inc / First Transit Parent Inc	First Student Bidco Inc / First Transit Parent Inc 4.00 07/31/2029	DBT	337120AA7	Long	Modellwert (Stufe 2)		443.643 $	0,04	475.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC 6.63 01/15/2028	DBT	87422VAG3	Long	Modellwert (Stufe 2)		617.870 $	0,06	1.175.000
MPT Operating Partnership LP / MPT Finance Corp	MPT Operating Partnership LP / MPT Finance Corp 3.50 03/15/2031	DBT	55342UAM6	Long	Modellwert (Stufe 2)		441.948 $	0,04	475.000
Cornerstone Building Brands Inc	Cornerstone Building Brands Inc 6.13 01/15/2029	DBT	21925DAA7	Long	Modellwert (Stufe 2)		441.650 $	0,04	475.000
Hughes Satellite Systems Corp	Hughes Satellite Systems Corp 6.63 08/01/2026	DBT	444454AF9	Long	Modellwert (Stufe 2)		441.312 $	0,04	425.000
Amkor Technology Inc	Amkor Technology Inc 6.63 09/15/2027	DBT	031652BK5	Long	Modellwert (Stufe 2)		439.754 $	0,04	425.000
Intelsat Emergence SA	Intelsat Emergence SA	EC	LU2445093128	Long	Börsenkurs (Stufe 1)		439.746 $	0,04	14.722
LGI Homes Inc	LGI Homes Inc 4.00 07/15/2029	DBT	50187TAF3	Long	Modellwert (Stufe 2)		439.523 $	0,04	500.000
Taseko Mines Ltd	Taseko Mines Ltd 7.00 02/15/2026	DBT	876511AF3	Long	Modellwert (Stufe 2)		438.228 $	0,04	425.000
Delta Air Lines Inc	Delta Air Lines Inc 7.38 01/15/2026	DBT	247361ZZ4	Long	Modellwert (Stufe 2)		434.840 $	0,04	400.000
Darling Ingredients Inc	Darling Ingredients Inc 5.25 04/15/2027	DBT	237266AH4	Long	Modellwert (Stufe 2)		434.014 $	0,04	425.000
Arko Corp	Arko Corp 5.13 11/15/2029	DBT	041242AA6	Long	Modellwert (Stufe 2)		433.126 $	0,04	475.000
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75 06/01/2027	DBT	48250NAC9	Long	Modellwert (Stufe 2)		432.068 $	0,04	425.000
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6.00 01/15/2030	DBT	91327AAB8	Long	Modellwert (Stufe 2)		792.539 $	0,07	825.000
Ken Garff Automotive LLC	Ken Garff Automotive LLC 4.88 09/15/2028	DBT	48850PAA2	Long	Modellwert (Stufe 2)		423.785 $	0,04	450.000
Kronos Acquisition Holdings Inc / KIK Custom Products Inc	Kronos Acquisition Holdings Inc / KIK Custom Products Inc 7.00 12/31/2027	DBT	50106GAF9	Long	Modellwert (Stufe 2)		700.888 $	0,06	800.000
Leeward Renewable Energy Operations LLC	Leeward Renewable Energy Operations LLC 4.25 07/01/2029	DBT	524590AA4	Long	Modellwert (Stufe 2)		422.638 $	0,04	450.000
Pacific Gas and Electric Co	Pacific Gas and Electric Co 4.55 07/01/2030	DBT	694308JM0	Long	Modellwert (Stufe 2)		422.356 $	0,04	425.000
Merlin Entertainments PLC	Merlin Entertainments Ltd 5.75 06/15/2026	DBT	59010QAB2	Long	Modellwert (Stufe 2)		420.115 $	0,04	425.000
Provident Funding Associates LP / PFG Finance Corp	Provident Funding Associates LP / PFG Finance Corp 6.38 06/15/2025	DBT	74387UAJ0	Long	Modellwert (Stufe 2)		418.393 $	0,04	425.000
United States Steel Corp	United States Steel Corp 6.88 03/01/2029	DBT	912909AU2	Long	Modellwert (Stufe 2)		416.700 $	0,04	400.000
XPO Logistics Inc	XPO Logistics Inc 6.25 05/01/2025	DBT	983793AH3	Long	Modellwert (Stufe 2)		413.920 $	0,04	400.000
Picasso Finance Sub Inc	Picasso Finance Sub Inc 6.13 06/15/2025	DBT	71953LAA9	Long	Modellwert (Stufe 2)		412.284 $	0,04	405.000
CEC Entertainment LLC	CEC Entertainment LLC 6.75 05/01/2026	DBT	125137AC3	Long	Modellwert (Stufe 2)		411.630 $	0,04	425.000
Resideo Funding Inc	Resideo Funding Inc 4.00 09/01/2029	DBT	76119LAB7	Long	Modellwert (Stufe 2)		410.369 $	0,04	450.000
Asbury Automotive Group Inc	Asbury Automotive Group Inc 4.50 03/01/2028	DBT	043436AU8	Long	Modellwert (Stufe 2)		1.413.729 $	0,13	1.500.000
Consolidated Energy Finance SA	Consolidated Energy Finance SA 6.50 05/15/2026	DBT	20914UAE6	Long	Modellwert (Stufe 2)		408.726 $	0,04	400.000
Energy Transfer LP	Energy Transfer LP (pfd) 6.25% 02/15/2171 Perpetual	EP	29273VAH3	Long	Modellwert (Stufe 2)		407.906 $	0,04	475.000
Compass Minerals International Inc	Compass Minerals International Inc 6.75 12/01/2027	DBT	20451NAG6	Long	Modellwert (Stufe 2)		405.532 $	0,04	400.000
Methanex Corp	Methanex Corp 5.13 10/15/2027	DBT	59151KAM0	Long	Modellwert (Stufe 2)		402.518 $	0,04	400.000
Gap Inc/The	Gap Inc/The 3.63 10/01/2029	DBT	364760AP3	Long	Modellwert (Stufe 2)		685.580 $	0,06	775.000
Artera Services LLC	Artera Services LLC 9.03 12/04/2025	DBT	73939VAA2	Long	Modellwert (Stufe 2)		400.160 $	0,04	400.000
LFS Topco LLC	LFS Topco LLC 5.88 10/15/2026	DBT	50203TAA4	Long	Modellwert (Stufe 2)		398.939 $	0,04	425.000
Commercial Metals Co	Commercial Metals Co 4.13 01/15/2030	DBT	201723AQ6	Long	Modellwert (Stufe 2)		793.258 $	0,07	850.000
MIWD Holdco II LLC / MIWD Finance Corp	MIWD Holdco II LLC / MIWD Finance Corp 5.50 02/01/2030	DBT	55337PAA0	Long	Modellwert (Stufe 2)		397.598 $	0,04	425.000
Energizer Holdings Inc	Energizer Holdings Inc 6.50 12/31/2027	DBT	29272WAF6	Long	Modellwert (Stufe 2)		396.804 $	0,04	400.000
Cedar Fair LP	Cedar Fair LP 5.25 07/15/2029	DBT	150190AE6	Long	Modellwert (Stufe 2)		394.642 $	0,04	400.000
Cable One Inc	Cable One Inc 4.00 11/15/2030	DBT	12685JAC9	Long	Modellwert (Stufe 2)		392.534 $	0,04	425.000
Manitowoc Co Inc/The	Manitowoc Co Inc/The 9.00 04/01/2026	DBT	563571AL2	Long	Modellwert (Stufe 2)		391.442 $	0,04	375.000
Sotheby's/Bidfair Holdings Inc	Sotheby's/Bidfair Holdings Inc 5.88 06/01/2029	DBT	83600GAA2	Long	Modellwert (Stufe 2)		387.738 $	0,04	400.000
Atlantica Sustainable Infrastructure PLC	Atlantica Sustainable Infrastructure PLC 4.13 06/15/2028	DBT	04916WAA2	Long	Modellwert (Stufe 2)		386.272 $	0,03	400.000
United Airlines 2020-1 Class A Pass Through Trust	United Airlines 2020-1 Class A Pass Through Trust 5.88 04/15/2029	DBT	90931GAA7	Long	Modellwert (Stufe 2)		385.576 $	0,03	371.905
Jefferies Finance LLC / JFIN Co-Issuer Corp	Jefferies Finance LLC / JFIN Co-Issuer Corp 5.00 08/15/2028	DBT	47232MAF9	Long	Modellwert (Stufe 2)		383.806 $	0,03	400.000
Glatfelter Corp	Glatfelter Corp 4.75 11/15/2029	DBT	377320AA4	Long	Modellwert (Stufe 2)		382.226 $	0,03	450.000
Crocs Inc	Crocs Inc 4.13 08/15/2031	DBT	227046AB5	Long	Modellwert (Stufe 2)		381.067 $	0,03	450.000
180 Medical Inc	180 Medical Inc 3.88 10/15/2029	DBT	682357AA6	Long	Modellwert (Stufe 2)		378.832 $	0,03	400.000
Gulfport Energy Operating Corp	Gulfport Energy Corp 6.38 01/15/2026 (pfd) %	EP	US4026356018	Long	Modellwert (Stufe 2)		385.270 $	0,03	1.905.066
Cablevision Lightpath LLC	Cablevision Lightpath LLC 3.88 09/15/2027	DBT	12687GAA7	Long	Modellwert (Stufe 2)		740.548 $	0,07	800.000
Ziff Davis Inc	Ziff Davis Inc 4.63 10/15/2030	DBT	48123VAF9	Long	Modellwert (Stufe 2)		373.874 $	0,03	392.000
Diamond Offshore Drilling Inc	Diamond Offshore Drilling Inc	EC	25271C201	Long	Börsenkurs (Stufe 1)		373.305 $	0,03	52.357
Clarios Global LP	Clarios Global LP 6.75 05/15/2025	DBT	18060TAA3	Long	Modellwert (Stufe 2)		373.239 $	0,03	360.000
Murphy Oil USA Inc	Murphy Oil USA Inc 4.75 09/15/2029	DBT	626738AE8	Long	Modellwert (Stufe 2)		474.419 $	0,04	475.000
Harbour Energy PLC	Harbour Energy PLC 5.50 10/15/2026	DBT	411618AB7	Long	Modellwert (Stufe 2)		370.791 $	0,03	375.000
Sensata Technologies Inc	Sensata Technologies Inc 3.75 02/15/2031	DBT	81728UAB0	Long	Modellwert (Stufe 2)		370.622 $	0,03	400.000
Ahlstrom-Munksjo Holding 3 Oy	Ahlstrom-Munksjo Holding 3 Oy 4.88 02/04/2028	DBT	84612JAA0	Long	Modellwert (Stufe 2)		369.013 $	0,03	400.000
Chemours Co/The	Chemours Co/The 4.63 11/15/2029	DBT	163851AH1	Long	Modellwert (Stufe 2)		367.112 $	0,03	400.000
Switch Ltd	Switch Ltd 3.75 09/15/2028	DBT	87105NAA8	Long	Modellwert (Stufe 2)		364.328 $	0,03	375.000
Victoria's Secret & Co	Victoria's Secret & Co 4.63 07/15/2029	DBT	926400AA0	Long	Modellwert (Stufe 2)		360.750 $	0,03	400.000
United Natural Foods Inc	United Natural Foods Inc 6.75 10/15/2028	DBT	911163AA1	Long	Modellwert (Stufe 2)		359.163 $	0,03	350.000
NuStar Logistics LP	NuStar Logistics LP 5.75 10/01/2025	DBT	67059TAG0	Long	Modellwert (Stufe 2)		889.121 $	0,08	875.000
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc	Northwest Fiber LLC / Northwest Fiber Finance Sub Inc 4.75 04/30/2027	DBT	667449AD4	Long	Modellwert (Stufe 2)		356.861 $	0,03	375.000
CTR Partnership LP / CareTrust Capital Corp	CTR Partnership LP / CareTrust Capital Corp 3.88 06/30/2028	DBT	126458AE8	Long	Modellwert (Stufe 2)		354.004 $	0,03	375.000
Nielsen Co Luxembourg SARL/The	Nielsen Co Luxembourg SARL/The 5.00 02/01/2025	DBT	65410CAC4	Long	Modellwert (Stufe 2)		352.242 $	0,03	350.000
Lindblad Expeditions LLC	Lindblad Expeditions LLC 6.75 02/15/2027	DBT	53523LAA8	Long	Modellwert (Stufe 2)		351.316 $	0,03	350.000
At Home Group Inc	At Home Group Inc 7.13 07/15/2029	DBT	04650YAB6	Long	Modellwert (Stufe 2)		346.776 $	0,03	400.000
Scripps Escrow II Inc	Scripps Escrow II Inc 5.38 01/15/2031	DBT	81105DAB1	Long	Modellwert (Stufe 2)		382.135 $	0,03	400.000
Ryan Specialty Group LLC	Ryan Specialty Group LLC 4.38 02/01/2030	DBT	78351MAA0	Long	Modellwert (Stufe 2)		331.188 $	0,03	350.000
LSF11 A5 HoldCo LLC	LSF11 A5 HoldCo LLC 6.63 10/15/2029	DBT	50221DAA7	Long	Modellwert (Stufe 2)		326.051 $	0,03	350.000
OT Merger Corp	OT Merger Corp 7.88 10/15/2029	DBT	688777AA9	Long	Modellwert (Stufe 2)		325.134 $	0,03	375.000
Triumph Group Inc	Triumph Group Inc 8.88 06/01/2024	DBT	896818AS0	Long	Modellwert (Stufe 2)		593.563 $	0,05	577.000
ChampionX Corp	ChampionX Corp 6.38 05/01/2026	DBT	03755LAC8	Long	Modellwert (Stufe 2)		314.405 $	0,03	307.000
SRS Distribution Inc	SRS Distribution Inc 4.63 07/01/2028	DBT	78471RAB2	Long	Modellwert (Stufe 2)		311.098 $	0,03	325.000
Colgate Energy Partners III LLC	Colgate Energy Partners III LLC 5.88 07/01/2029	DBT	19416MAB5	Long	Modellwert (Stufe 2)		309.816 $	0,03	300.000
OCI NV	OCI NV 4.63 10/15/2025	DBT	67091GAE3	Long	Modellwert (Stufe 2)		307.634 $	0,03	305.000
Illuminate Buyer LLC / Illuminate Holdings IV Inc	Illuminate Buyer LLC / Illuminate Holdings IV Inc 9.00 07/01/2028	DBT	45232TAA9	Long	Modellwert (Stufe 2)		304.125 $	0,03	300.000
Michaels Cos Inc/The	Michaels Cos Inc/The 5.25 05/01/2028	DBT	55916AAA2	Long	Modellwert (Stufe 2)		513.172 $	0,05	575.000
APX Group Inc	APX Group Inc 5.75 07/15/2029	DBT	00213MAW4	Long	Modellwert (Stufe 2)		297.172 $	0,03	325.000
Videotron Ltd	Videotron Ltd 5.38 06/15/2024	DBT	92660FAG9	Long	Modellwert (Stufe 2)		283.113 $	0,03	275.000
Advanced Drainage Systems Inc	Advanced Drainage Systems Inc 5.00 09/30/2027	DBT	00790RAA2	Long	Modellwert (Stufe 2)		275.778 $	0,02	275.000
Station Casinos LLC	Station Casinos LLC 4.63 12/01/2031	DBT	857691AH2	Long	Modellwert (Stufe 2)		274.958 $	0,02	300.000
Sealed Air Corp	Sealed Air Corp 4.00 12/01/2027	DBT	81211KAY6	Long	Modellwert (Stufe 2)		268.634 $	0,02	275.000
Starwood Property Trust Inc	Starwood Property Trust Inc 3.75 12/31/2024	DBT	85571BAW5	Long	Modellwert (Stufe 2)		267.123 $	0,02	275.000
Granite US Holdings Corp	Granite US Holdings Corp 11.00 10/01/2027	DBT	38748YAA0	Long	Modellwert (Stufe 2)		264.049 $	0,02	250.000
Ally Financial Inc	Ally Financial Inc (pfd) 4.70% 08/15/2170 Perpetual	EP	02005NBM1	Long	Modellwert (Stufe 2)		236.109 $	0,02	250.000
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13 10/01/2029	DBT	983133AA7	Long	Modellwert (Stufe 2)		235.725 $	0,02	250.000
Barclays Bank PLC	Barclays Bank PLC 7.63 11/21/2022	DBT	06740L8C2	Long	Modellwert (Stufe 2)		220.448 $	0,02	215.000
Dun & Bradstreet Corp/The	Dun & Bradstreet Corp/The 5.00 12/15/2029	DBT	26483EAL4	Long	Modellwert (Stufe 2)		211.746 $	0,02	225.000
Brand Industrial Services Inc	Brand Industrial Services Inc 8.50 07/15/2025	DBT	10524PAB6	Long	Modellwert (Stufe 2)		209.540 $	0,02	225.000
TPC Group Inc	TPC Group Inc 10.50 08/01/2024	DBT	89236YAB0	Long	Modellwert (Stufe 2)		209.000 $	0,02	550.000
Clarios Global LP / Clarios US Finance Co	Clarios Global LP / Clarios US Finance Co 8.50 05/15/2027	DBT	69867DAC2	Long	Modellwert (Stufe 2)		207.770 $	0,02	200.000
Olympus Water US Holding Corp	Olympus Water US Holding Corp 6.25 10/01/2029	DBT	681639AB6	Long	Modellwert (Stufe 2)		199.557 $	0,02	225.000
Virgin Media Secured Finance PLC	Virgin Media Secured Finance PLC 5.50 05/15/2029	DBT	92769XAP0	Long	Modellwert (Stufe 2)		198.821 $	0,02	200.000
MEDNAX Inc	MEDNAX Inc 5.38 02/15/2030	DBT	58502BAE6	Long	Modellwert (Stufe 2)		193.371 $	0,02	200.000
Endeavor Energy Resources LP / EER Finance Inc	Endeavor Energy Resources LP / EER Finance Inc 5.75 01/30/2028	DBT	29260FAE0	Long	Modellwert (Stufe 2)		181.103 $	0,02	175.000
ASP Unifrax Holdings Inc	ASP Unifrax Holdings Inc 7.50 09/30/2029	DBT	90473LAC6	Long	Modellwert (Stufe 2)		294.525 $	0,03	325.000
Telecom Italia SpA/Milano	Telecom Italia SpA/Milano 5.30 05/30/2024	DBT	87927YAA0	Long	Modellwert (Stufe 2)		176.536 $	0,02	175.000
Wynn Macau Ltd	Wynn Macau Ltd 5.63 08/26/2028	DBT	98313RAH9	Long	Modellwert (Stufe 2)		174.126 $	0,02	200.000
Digicel International Finance Ltd/Digicel international Holdings ltd	Digicel International Finance Ltd/Digicel international Holdings ltd 8.75 05/25/2024	DBT	25381XAA1	Long	Modellwert (Stufe 2)		226.790 $	0,02	227.815
Caesars Resort Collection LLC / CRC Finco Inc	Caesars Resort Collection LLC / CRC Finco Inc 5.75 07/01/2025	DBT	12770RAA1	Long	Modellwert (Stufe 2)		127.711 $	0,01	125.000
Clydesdale Acquisition Holdings Inc	Clydesdale Acquisition Holdings Inc 6.63 04/15/2029	DBT	18972EAA3	Long	Modellwert (Stufe 2)		126.563 $	0,01	125.000
Petra Diamonds US Treasury PLC	Petra Diamonds US Treasury PLC 10.50 03/08/2026	DBT	XS2289899242	Long	Modellwert (Stufe 2)		114.634 $	0,01	108.657
Petra Diamonds Ltd	Petra Diamonds Ltd	EC	G70278208	Long	Modellwert (Stufe 2)		82.439 $	0,01	54.100
Hardwoods Holdings Inc	HARDWOOD HOLDINGS CS	EC		Long	Börsenkurs (Stufe 1)	beschränkt	79.910 $	0,01	1.310
Hertz Global Holdings Inc	ESC 144A HERTZ CORP 01/28 6	DBT	US428ESCAD94	Long	Modellwert (Stufe 2)	beschränkt	64.500 $	0,01	1.075.000
Mesquite Energy Inc	Mesquite Energy Inc 7.75 06/15/2021	DBT	79970YAB1	Long	Modellwert (Stufe 2)	beschränkt	91.263 $	0,01	5.215.000
GEO Group Inc/The	GEO Group Inc/The 6.00 04/15/2026	DBT	36162JAB2	Long	Modellwert (Stufe 2)		58.591 $	0,01	75.000
Parker Drilling Co	Parker Drilling Co	EC	701081606	Long	Börsenkurs (Stufe 1)		52.835 $	0,00	10.567
Boyd Gaming Corp	Boyd Gaming Corp 8.63 06/01/2025	DBT	103304BS9	Long	Modellwert (Stufe 2)		52.580 $	0,00	50.000
Noble Corp	Noble Finance Co	EC	US65500J1060	Long	Börsenkurs (Stufe 1)		38.941 $	0,00	1.111
GULFPORT ENERGY OP CORP COMPANY GUAR 05/26 8	GULFPORT ENERGY OP CORP COMPANY GUAR 05/26 8	DBT	402635AQ9	Long	Modellwert (Stufe 2)		25.591 $	0,00	24.840
Murray Energy Corp	Murray Energy Corp 12.00 04/15/2024	DBT	62704PAM5	Long	Modellwert (Stufe 2)		23.183 $	0,00	4.545.734
Noble Finance Co	Noble Finance Co 11.00 02/15/2028	DBT	65505JAA9	Long	Modellwert (Stufe 2)		16.748 $	0,00	14.821
Virgin Australia Holdings Pty Ltd	Virgin Australia Holdings Pty Ltd 8.13 11/15/2024	DBT	92765YAH0	Long	Modellwert (Stufe 2)		9.625 $	0,00	275.000
Basic Energy Services Inc	Basic Energy Services Inc 10.75 10/15/2023	DBT	06985PAN0	Long	Modellwert (Stufe 2)		7.000 $	0,00	200.000
Cloud Peak Energy Resources LLC / Cloud Peak Energy Finance Corp	Cloud Peak Energy Finance Corp 6.38 03/15/2024 Escrow	DBT		Long	Modellwert (Stufe 2)	beschränkt	6.750 $	0,00	450.000
Bruin E&P Partners LLC	Bruin E&P Partners LLC	EC		Long	Börsenkurs (Stufe 1)	beschränkt	964 $	0,00	1.121
Intelsat Jackson Holdings SA	ESCROW CB144A INTELSAT JA 10/15/24 8.5%	DBT	45824TBA2	Long	Modellwert (Stufe 2)	beschränkt	153 $	0,00	1.525.000
Northwest Acquisitions ULC / Dominion Finco Inc	Northwest Acquisitions ULC / Dominion Finco Inc 7.13 11/01/2022	DBT	66727WAA0	Long	Modellwert (Stufe 2)		24 $	0,00	400.000
							1.064.379.239 $	96,17	1.106.586.583