Was steckt im Fonds High Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.831.627.383 $	97,01	1.888.950.879
1261229 BC Ltd	1261229 BC Ltd 10.00 04/15/2032	DBT	68288AAA5	Long	Modellwert (Stufe 2)		11.293.497 $	0,60	11.143.000
TransDigm Inc	TransDigm Inc 6.38 05/31/2033	DBT	893647BY2	Long	Modellwert (Stufe 2)		25.499.680 $	1,35	25.196.000
Allied Universal Holdco LLC / Allied Universal Finance Corp	Allied Universal Holdco LLC / Allied Universal Finance Corp 6.00 06/01/2029	DBT	019576AC1	Long	Modellwert (Stufe 2)		8.601.019 $	0,46	8.622.000
CoreWeave Inc	CoreWeave Inc 9.75 10/01/2031	DBT	21873SAG3	Long	Modellwert (Stufe 2)		12.731.017 $	0,67	12.787.000
CCO Holdings LLC / CCO Holdings Capital Corp	CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032	DBT	1248EPCQ4	Long	Modellwert (Stufe 2)		27.700.430 $	1,47	30.368.000
WULF Compute LLC	WULF Compute LLC 7.75 10/15/2030	DBT	982911AA7	Long	Modellwert (Stufe 2)		7.215.912 $	0,38	6.866.000
Ingram Micro Inc	Ingram Micro Inc 4.75 05/15/2029	DBT	45258LAA5	Long	Modellwert (Stufe 2)		6.869.269 $	0,36	6.990.000
AthenaHealth Group Inc	AthenaHealth Group Inc 6.50 02/15/2030	DBT	60337JAA4	Long	Modellwert (Stufe 2)		6.866.776 $	0,36	7.157.000
Cloud Software Group LLC	Cloud Software Group LLC 6.50 03/31/2029	DBT	88632QAE3	Long	Modellwert (Stufe 2)		9.231.617 $	0,49	9.531.000
Directv Financing LLC / Directv Financing Co-Obligor Inc	Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00 02/15/2031	DBT	25461LAD4	Long	Modellwert (Stufe 2)		7.782.559 $	0,41	7.526.000
Muvico LLC	Muvico LLC 15.00 02/19/2029	DBT	62844JAE8	Long	Modellwert (Stufe 2)		6.245.190 $	0,33	5.711.015
EchoStar Corp	EchoStar Corp 10.75 11/30/2029	DBT	278768AC0	Long	Modellwert (Stufe 2)		10.170.819 $	0,54	9.634.578
Meridian Arc Holdco LLC	Meridian Arc Holdco LLC 6.25 04/30/2031	DBT	58990CAA1	Long	Modellwert (Stufe 2)		6.117.660 $	0,32	6.100.000
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)		7.935.532 $	0,42	8.275.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC 6.50 01/15/2034	DBT	922966AC0	Long	Modellwert (Stufe 2)		15.122.122 $	0,80	14.415.000
Coinbase Global Inc	Coinbase Global Inc 3.38 10/01/2028	DBT	19260QAC1	Long	Modellwert (Stufe 2)		10.344.632 $	0,55	11.324.000
Celanese US Holdings LLC	Celanese US Holdings LLC 7.70 11/15/2033	DBT	15089QAY0	Long	Modellwert (Stufe 2)		14.141.164 $	0,75	13.389.000
Iron Mountain Information Management Services Inc	Iron Mountain Information Management Services Inc 5.00 07/15/2032	DBT	46285MAA8	Long	Modellwert (Stufe 2)		5.720.235 $	0,30	5.950.000
Builders FirstSource Inc	Builders FirstSource Inc 6.38 03/01/2034	DBT	12008RAS6	Long	Modellwert (Stufe 2)		17.937.469 $	0,95	18.175.000
NRG Energy Inc	NRG Energy Inc 6.00 01/15/2036	DBT	629377DD1	Long	Modellwert (Stufe 2)		26.695.354 $	1,41	26.587.000
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)		5.035.718 $	0,27	5.023.000
Neptune Bidco US Inc	Neptune Bidco US Inc 9.29 04/15/2029	DBT	640695AA0	Long	Modellwert (Stufe 2)		6.204.403 $	0,33	6.090.000
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.63 06/15/2032	DBT	91327TAC5	Long	Modellwert (Stufe 2)		9.145.451 $	0,48	8.950.000
Transocean International Ltd	Transocean International Ltd 6.80 03/15/2038	DBT	893830AT6	Long	Modellwert (Stufe 2)		12.406.315 $	0,66	12.569.125
Ferrellgas LP / Ferrellgas Finance Corp	Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029	DBT	315289AC2	Long	Modellwert (Stufe 2)		6.760.881 $	0,36	6.786.000
Rocket Cos Inc	Rocket Cos Inc 6.38 08/01/2033	DBT	77311WAB7	Long	Modellwert (Stufe 2)		7.274.921 $	0,39	7.119.000
Windstream Services LLC / Windstream Escrow Finance Corp	Windstream Services LLC / Windstream Escrow Finance Corp 8.25 10/01/2031	DBT	97381AAA0	Long	Modellwert (Stufe 2)		4.668.773 $	0,25	4.425.000
Venture Global LNG Inc	Venture Global LNG Inc 9.50 02/01/2029	DBT	92332YAC5	Long	Modellwert (Stufe 2)		10.329.781 $	0,55	9.850.000
Paramount Global	Paramount Global 4.95 01/15/2031	DBT	92556HAB3	Long	Modellwert (Stufe 2)		15.032.271 $	0,80	17.683.000
Iron Mountain Inc	Iron Mountain Inc 5.25 07/15/2030	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		14.322.303 $	0,76	14.475.000
DISH Network Corp	DISH Network Corp 11.75 11/15/2027	DBT	25470MAG4	Long	Modellwert (Stufe 2)		4.575.699 $	0,24	4.450.000
Icahn Enterprises LP / Icahn Enterprises Finance Corp	Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027	DBT	451102BZ9	Long	Modellwert (Stufe 2)		10.800.382 $	0,57	11.084.000
Hilton Domestic Operating Co Inc	Hilton Domestic Operating Co Inc 4.00 05/01/2031	DBT	432833AL5	Long	Modellwert (Stufe 2)		9.858.759 $	0,52	10.100.000
Adams Homes Inc	Adams Homes Inc 9.25 10/15/2028	DBT	00623PAB7	Long	Modellwert (Stufe 2)		4.367.911 $	0,23	4.225.000
Crescent Energy Finance LLC	Crescent Energy Finance LLC 7.88 04/15/2032	DBT	516806AK2	Long	Modellwert (Stufe 2)		9.239.981 $	0,49	9.103.000
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7.00 04/15/2030	DBT	75606DAS0	Long	Modellwert (Stufe 2)		4.342.272 $	0,23	4.293.600
APLD ComputeCo LLC	APLD ComputeCo LLC 9.25 12/15/2030	DBT	00202DAA5	Long	Modellwert (Stufe 2)		4.317.417 $	0,23	4.000.000
Vistra Operations Co LLC	Vistra Operations Co LLC 6.88 04/15/2032	DBT	92840VAR3	Long	Modellwert (Stufe 2)		10.359.936 $	0,55	10.100.000
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)		4.271.416 $	0,23	4.350.000
Allied Universal Holdco LLC	Allied Universal Holdco LLC 7.88 02/15/2031	DBT	019576AD9	Long	Modellwert (Stufe 2)		4.262.120 $	0,23	4.075.000
Talen Energy Supply LLC	Talen Energy Supply LLC 6.25 02/01/2034	DBT	87422VAM0	Long	Modellwert (Stufe 2)		9.618.249 $	0,51	9.625.000
Core Scientific Finance I LLC	Core Scientific Finance I LLC 7.75 05/15/2031	DBT	21874LAA0	Long	Modellwert (Stufe 2)		3.981.063 $	0,21	3.923.000
Clear Channel Outdoor Holdings Inc	Clear Channel Outdoor Holdings Inc 7.75 04/15/2028	DBT	18453HAC0	Long	Modellwert (Stufe 2)		7.711.119 $	0,41	7.605.000
Carnival Corp Ltd	Carnival Corp Ltd 6.13 02/15/2033	DBT	143658BX9	Long	Modellwert (Stufe 2)		12.115.013 $	0,64	11.950.000
Magallanes Inc	Discovery Global Holdings Inc 5.05 03/15/2042	DBT	254948AR3	Long	Modellwert (Stufe 2)		7.047.400 $	0,37	8.685.000
DaVita Inc	DaVita Inc 4.63 06/01/2030	DBT	23918KAS7	Long	Modellwert (Stufe 2)		5.027.302 $	0,27	5.125.000
Organon & Co / Organon Foreign Debt Co-Issuer BV	Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031	DBT	68622TAB7	Long	Modellwert (Stufe 2)		6.991.978 $	0,37	6.950.000
Centene Corp	Centene Corp 4.63 12/15/2029	DBT	15135BAT8	Long	Modellwert (Stufe 2)		10.860.641 $	0,58	11.689.000
MPT Operating Partnership LP / MPT Finance Corp	MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027	DBT	55342UAH7	Long	Modellwert (Stufe 2)		7.878.901 $	0,42	8.570.000
Nexstar Media Inc	Nexstar Media Inc 6.50 09/15/2033	DBT	65346UAB5	Long	Modellwert (Stufe 2)		4.355.266 $	0,23	4.354.000
Raven Acquisition Holdings LLC	Raven Acquisition Holdings LLC 6.88 11/15/2031	DBT	75420NAA1	Long	Modellwert (Stufe 2)		3.716.688 $	0,20	3.800.000
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC 10.00 07/15/2033	DBT	07337JAC1	Long	Modellwert (Stufe 2)		3.652.019 $	0,19	3.214.848
Tenet Healthcare Corp	Tenet Healthcare Corp 6.13 06/15/2030	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		16.372.522 $	0,87	16.361.000
Numericable-SFR SAS	Altice France SA 6.88 07/15/2032	DBT	02090DAE8	Long	Modellwert (Stufe 2)		12.729.906 $	0,67	12.979.770
AMC Entertainment Holdings Inc	AMC Entertainment Holdings Inc 7.50 02/15/2029	DBT	00165CBA1	Long	Modellwert (Stufe 2)		3.573.707 $	0,19	3.844.000
AT&T Inc	AT&T Inc 6.00 04/30/2056	DBT	00206RNK4	Long	Modellwert (Stufe 2)		4.185.678 $	0,22	4.670.000
Tenneco Inc	Tenneco Inc 8.00 11/17/2028	DBT	880349AU9	Long	Modellwert (Stufe 2)		3.523.867 $	0,19	3.500.000
Axon Enterprise Inc	Axon Enterprise Inc 6.25 03/15/2033	DBT	05464CAD3	Long	Modellwert (Stufe 2)		5.753.908 $	0,30	5.617.000
Garda World Security Corp	Garda World Security Corp 6.00 06/01/2029	DBT	36485MAL3	Long	Modellwert (Stufe 2)		5.669.418 $	0,30	5.675.000
Vistra Corp	Vistra Corp (pfd) 7.00% 06/15/2175 Perpetual	EP	92840MAC6	Long	Modellwert (Stufe 2)		6.536.849 $	0,35	6.469.000
Discovery Communications LLC	Discovery Communications LLC 4.13 05/15/2029	DBT	25470DCQ0	Long	Modellwert (Stufe 2)		6.965.148 $	0,37	7.325.000
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00 10/15/2033	DBT	77313LAB9	Long	Modellwert (Stufe 2)		4.508.562 $	0,24	4.950.000
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc 6.88 04/15/2029	DBT	12543DBJ8	Long	Modellwert (Stufe 2)		14.195.471 $	0,75	14.491.000
Sunoco LP	Sunoco LP 4.50 10/01/2029	DBT	86765KAJ8	Long	Modellwert (Stufe 2)		12.393.111 $	0,66	12.425.000
SM Energy Co	SM Energy Co 9.63 06/15/2033	DBT	17888HAD5	Long	Modellwert (Stufe 2)		12.021.614 $	0,64	11.461.000
PG&E Corp	PG&E Corp 7.38 03/15/2055	DBT	69331CAM0	Long	Modellwert (Stufe 2)		6.075.696 $	0,32	6.025.000
Yum! Brands Inc	Yum! Brands Inc 5.38 04/01/2032	DBT	988498AR2	Long	Modellwert (Stufe 2)		3.284.109 $	0,17	3.300.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC 5.00 02/01/2031	DBT	210385AJ9	Long	Modellwert (Stufe 2)		3.448.961 $	0,18	3.450.000
NGL Energy Operating LLC / NGL Energy Finance Corp	NGL Energy Operating LLC / NGL Energy Finance Corp 8.13 02/15/2029	DBT	62922LAC2	Long	Modellwert (Stufe 2)		5.196.399 $	0,28	5.007.000
Penn Entertainment Inc	Penn Entertainment Inc 4.13 07/01/2029	DBT	707569AV1	Long	Modellwert (Stufe 2)		4.117.816 $	0,22	4.250.000
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC 6.00 11/01/2028	DBT	85236FAA1	Long	Modellwert (Stufe 2)		3.866.201 $	0,20	3.825.000
Clydesdale Acquisition Holdings Inc	Clydesdale Acquisition Holdings Inc 6.75 04/15/2032	DBT	18972EAD7	Long	Modellwert (Stufe 2)		4.570.497 $	0,24	4.675.000
Fortress Transportation and Infrastructure Investors LLC	FTAI Aviation Investors LLC 7.00 06/15/2032	DBT	34960PAG6	Long	Modellwert (Stufe 2)		9.843.969 $	0,52	9.650.000
Fortescue Treasury Pty Ltd	Fortescue Treasury Pty Ltd 6.13 04/15/2032	DBT	30251GBE6	Long	Modellwert (Stufe 2)		5.210.115 $	0,28	5.201.000
Boyd Gaming Corp	Boyd Gaming Corp 4.75 06/15/2031	DBT	103304BV2	Long	Modellwert (Stufe 2)		3.733.533 $	0,20	3.846.000
Coherent Corp	Coherent Corp 5.00 12/15/2029	DBT	902104AC2	Long	Modellwert (Stufe 2)		3.152.433 $	0,17	3.200.000
OneMain Finance Corp	OneMain Finance Corp 7.88 03/15/2030	DBT	682691AE0	Long	Modellwert (Stufe 2)		20.314.633 $	1,08	20.153.000
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC	Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.63 01/15/2032	DBT	83003AAA8	Long	Modellwert (Stufe 2)		3.140.480 $	0,17	3.048.000
iHeartCommunications Inc	iHeartCommunications Inc 10.88 05/01/2030	DBT	45174HBL0	Long	Modellwert (Stufe 2)		10.904.161 $	0,58	11.772.013
DISH DBS Corp	DISH DBS Corp 5.75 12/01/2028	DBT	25470XBF1	Long	Modellwert (Stufe 2)		11.456.745 $	0,61	11.845.000
Kraken Oil & Gas Partners LLC	Kraken Oil & Gas Partners LLC 7.63 08/15/2029	DBT	50076PAA6	Long	Modellwert (Stufe 2)		3.664.932 $	0,19	3.645.000
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)		3.098.287 $	0,16	3.169.000
Snap Inc	Snap Inc 6.88 03/01/2033	DBT	83304AAL0	Long	Modellwert (Stufe 2)		3.072.264 $	0,16	3.150.000
Medline Borrower LP	Medline Borrower LP 5.25 10/01/2029	DBT	62482BAB8	Long	Modellwert (Stufe 2)		3.034.891 $	0,16	3.052.000
Quikrete Holdings Inc	Quikrete Holdings Inc 6.38 03/01/2032	DBT	74843PAA8	Long	Modellwert (Stufe 2)		4.467.221 $	0,24	4.375.000
Albion Financing 1 SARL / Aggreko Holdings Inc	Albion Financing 1 SARL / Aggreko Holdings Inc 7.00 05/21/2030	DBT	01330AAA4	Long	Modellwert (Stufe 2)		3.004.716 $	0,16	2.900.000
Sunrise FinCo I BV	Sunrise FinCo I BV 4.88 07/15/2031	DBT	90320BAA7	Long	Modellwert (Stufe 2)		2.980.467 $	0,16	3.150.000
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC 5.88 03/01/2031	DBT	78488XAA2	Long	Modellwert (Stufe 2)		2.958.655 $	0,16	3.000.000
Griffon Corp	Griffon Corp 5.75 03/01/2028	DBT	398433AP7	Long	Modellwert (Stufe 2)		2.952.165 $	0,16	2.950.000
PetSmart LLC / PetSmart Finance Corp	PetSmart LLC / PetSmart Finance Corp 10.00 09/15/2033	DBT	71677KAD0	Long	Modellwert (Stufe 2)		3.982.684 $	0,21	3.975.000
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9.00 02/15/2029	DBT	487526AC9	Long	Modellwert (Stufe 2)		3.850.558 $	0,20	3.700.000
Freedom Mortgage Corp	Freedom Mortgage Corp 6.63 01/15/2027	DBT	35640YAJ6	Long	Modellwert (Stufe 2)		3.146.486 $	0,17	3.125.000
American Axle & Manufacturing Inc	American Axle & Manufacturing Inc 5.00 10/01/2029	DBT	02406PBB5	Long	Modellwert (Stufe 2)		4.114.889 $	0,22	4.211.000
Kroger Co/The	Kroger Co/The 5.50 09/15/2054	DBT	501044DW8	Long	Modellwert (Stufe 2)		5.317.876 $	0,28	5.620.000
Martin Midstream Partners LP / Martin Midstream Finance Corp	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.50 02/15/2028	DBT	573334AK5	Long	Modellwert (Stufe 2)		2.848.114 $	0,15	2.825.000
Avantor Funding Inc	Avantor Funding Inc 4.63 07/15/2028	DBT	05352TAA7	Long	Modellwert (Stufe 2)		5.520.400 $	0,29	5.675.000
Olympus Water US Holding Corp	Olympus Water US Holding Corp 6.25 10/01/2029	DBT	681639AB6	Long	Modellwert (Stufe 2)		3.297.108 $	0,17	3.350.000
Gray Media Inc	Gray Media Inc 5.38 11/15/2031	DBT	389286AA3	Long	Modellwert (Stufe 2)		6.330.510 $	0,34	8.342.000
Univision Communications Inc	Univision Communications Inc 4.50 05/01/2029	DBT	914906AV4	Long	Modellwert (Stufe 2)		8.280.766 $	0,44	8.375.000
Cipher Compute LLC	Cipher Compute LLC 7.13 11/15/2030	DBT	17253NAA5	Long	Modellwert (Stufe 2)		2.758.047 $	0,15	2.650.000
Rfna LP	Rfna LP 7.88 02/15/2030	DBT	74984AAA0	Long	Modellwert (Stufe 2)		2.722.307 $	0,14	2.700.000
Vmed O2 UK Financing I PLC	Vmed O2 UK Financing I PLC 4.75 07/15/2031	DBT	92858RAB6	Long	Modellwert (Stufe 2)		4.624.756 $	0,24	5.500.000
LFS Topco LLC	LFS Topco LLC 8.75 07/15/2030	DBT	50203TAB2	Long	Modellwert (Stufe 2)		2.714.202 $	0,14	2.700.000
United Rentals North America Inc	United Rentals North America Inc 4.00 07/15/2030	DBT	911365BN3	Long	Modellwert (Stufe 2)		6.868.343 $	0,36	7.075.000
Alpha Generation LLC	Alpha Generation LLC 6.75 10/15/2032	DBT	02073LAA9	Long	Modellwert (Stufe 2)		3.240.654 $	0,17	3.200.000
Global Marine Inc	Global Marine Inc 7.00 06/01/2028	DBT	379352AL1	Long	Modellwert (Stufe 2)		2.672.337 $	0,14	2.625.000
Service Corp International/US	Service Corp International/US 4.00 05/15/2031	DBT	817565CG7	Long	Modellwert (Stufe 2)		4.276.858 $	0,23	4.425.000
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC 8.25 05/15/2030	DBT	472481AC4	Long	Modellwert (Stufe 2)		5.708.154 $	0,30	5.504.000
Alcoa Nederland Holding BV	Alcoa Nederland Holding BV 7.13 03/15/2031	DBT	013822AH4	Long	Modellwert (Stufe 2)		2.647.930 $	0,14	2.550.000
Breakwater Energy Holdings Sarl	Breakwater Energy Holdings Sarl 9.25 11/15/2030	DBT	10637BAA3	Long	Modellwert (Stufe 2)		2.640.273 $	0,14	2.500.000
BellRing Brands Inc	BellRing Brands Inc 7.00 03/15/2030	DBT	07831CAA1	Long	Modellwert (Stufe 2)		2.626.503 $	0,14	2.625.000
Sirius XM Radio LLC	Sirius XM Radio LLC 3.88 09/01/2031	DBT	82967NBM9	Long	Modellwert (Stufe 2)		10.645.635 $	0,56	11.021.000
Lithia Motors Inc	Lithia Motors Inc 3.88 06/01/2029	DBT	536797AG8	Long	Modellwert (Stufe 2)		4.525.939 $	0,24	4.650.000
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)		3.951.680 $	0,21	3.675.000
Efesto Bidco SpA Efesto US LLC	Efesto Bidco SpA Efesto US LLC 7.50 02/15/2032	DBT	28201XAB1	Long	Modellwert (Stufe 2)		2.604.209 $	0,14	2.600.000
Outfront Media Capital LLC / Outfront Media Capital Corp	Outfront Media Capital LLC / Outfront Media Capital Corp 4.63 03/15/2030	DBT	69007TAC8	Long	Modellwert (Stufe 2)		3.781.516 $	0,20	3.883.000
Altice France Lux 3 SA	Altice France Lux 3	EC		Long	Modellwert (Stufe 2)		2.595.414 $	0,14	129.093
Rakuten Group Inc	Rakuten Group Inc 9.75 04/15/2029	DBT	75102WAK4	Long	Modellwert (Stufe 2)		3.202.983 $	0,17	2.975.000
RLJ Lodging Trust LP	RLJ Lodging Trust LP 4.00 09/15/2029	DBT	74965LAB7	Long	Modellwert (Stufe 2)		3.149.449 $	0,17	3.275.000
Comstock Resources Inc	Comstock Resources Inc 5.88 01/15/2030	DBT	205768AT1	Long	Modellwert (Stufe 2)		4.246.097 $	0,22	4.423.000
Wynn Macau Ltd	Wynn Macau Ltd 6.75 02/15/2034	DBT	98313RAL0	Long	Modellwert (Stufe 2)		4.973.695 $	0,26	5.025.000
GENMAB A/S/GENMAB FINANCE LLC	GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033	DBT	37230JAB8	Long	Modellwert (Stufe 2)		3.931.348 $	0,21	3.800.000
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.88 07/01/2031	DBT	43284MAB4	Long	Modellwert (Stufe 2)		4.691.220 $	0,25	4.900.000
Primo Water Holdings Inc / Triton Water Holdings Inc	Primo Water Holdings Inc / Triton Water Holdings Inc 4.38 04/30/2029	DBT	74168RAB9	Long	Modellwert (Stufe 2)		3.746.224 $	0,20	3.800.000
Trivium Packaging Finance BV	Trivium Packaging Finance BV 12.25 01/15/2031	DBT	89686QAC0	Long	Modellwert (Stufe 2)		4.093.559 $	0,22	3.768.000
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)		4.241.299 $	0,22	4.228.000
Bausch Health Americas Inc	Bausch Health Americas Inc 8.50 01/31/2027	DBT	91911XAW4	Long	Modellwert (Stufe 2)		2.482.329 $	0,13	2.485.000
Royal Caribbean Cruises Ltd	Royal Caribbean Cruises Ltd 5.38 07/15/2027	DBT	780153BK7	Long	Modellwert (Stufe 2)		8.662.375 $	0,46	8.570.000
Talos Production Inc	Talos Production Inc 9.38 02/01/2031	DBT	87485LAE4	Long	Modellwert (Stufe 2)		3.235.661 $	0,17	3.085.000
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)		2.453.491 $	0,13	2.500.000
Beazer Homes USA Inc	Beazer Homes USA Inc 7.25 10/15/2029	DBT	07556QBT1	Long	Modellwert (Stufe 2)		4.642.373 $	0,25	4.619.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88 02/15/2030	DBT	013092AE1	Long	Modellwert (Stufe 2)		11.151.623 $	0,59	11.450.000
OI European Group BV	OI European Group BV 4.75 02/15/2030	DBT	67777LAD5	Long	Modellwert (Stufe 2)		2.423.852 $	0,13	2.550.000
Goodyear Tire & Rubber Co/The	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	DBT	382550BR1	Long	Modellwert (Stufe 2)		5.180.263 $	0,27	5.629.000
Genesis Energy LP / Genesis Energy Finance Corp	Genesis Energy LP / Genesis Energy Finance Corp 8.00 05/15/2033	DBT	37185LAR3	Long	Modellwert (Stufe 2)		6.133.284 $	0,32	5.925.000
Nissan Motor Co Ltd	Nissan Motor Co Ltd 8.13 07/17/2035	DBT	654922AD5	Long	Modellwert (Stufe 2)		5.936.178 $	0,31	5.900.000
Millrose Properties Inc	Millrose Properties Inc 6.38 08/01/2030	DBT	601137AA0	Long	Modellwert (Stufe 2)		3.418.217 $	0,18	3.375.000
Seagate Data Storage Technology Pte Ltd	Seagate Data Storage Technology Pte Ltd 9.63 12/01/2032	DBT	81180LAR6	Long	Modellwert (Stufe 2)		7.090.252 $	0,38	6.930.000
Valaris Ltd	Valaris Ltd 8.38 04/30/2030	DBT	91889FAC5	Long	Modellwert (Stufe 2)		2.363.538 $	0,13	2.275.000
Asurion LLC/ Asurion Co-Issuer Inc	Asurion LLC/ Asurion Co-Issuer Inc 8.38 02/01/2034	DBT	045941AB7	Long	Modellwert (Stufe 2)		3.452.502 $	0,18	3.625.000
Jacobs Entertainment Inc	Jacobs Entertainment Inc 6.75 02/15/2029	DBT	469815AK0	Long	Modellwert (Stufe 2)		2.280.139 $	0,12	2.325.000
Live Nation Entertainment Inc	Live Nation Entertainment Inc 4.75 10/15/2027	DBT	538034AR0	Long	Modellwert (Stufe 2)		3.179.008 $	0,17	3.200.000
NCL Corp Ltd	NCL Corp Ltd 7.75 02/15/2029	DBT	62886HBG5	Long	Modellwert (Stufe 2)		4.420.276 $	0,23	4.350.000
Standard Building Solutions Inc	Standard Building Solutions Inc 5.88 03/15/2034	DBT	853192AA0	Long	Modellwert (Stufe 2)		5.995.369 $	0,32	6.075.000
Bausch + Lomb Corp	Bausch + Lomb Corp 8.38 10/01/2028	DBT	071705AA5	Long	Modellwert (Stufe 2)		2.263.250 $	0,12	2.200.000
AMN Healthcare Inc	AMN Healthcare Inc 4.00 04/15/2029	DBT	00175PAC7	Long	Modellwert (Stufe 2)		2.807.006 $	0,15	2.875.000
FXI Holdings Inc	FXI Holdings Inc 11.00 11/15/2030	DBT	36120RAG4	Long	Modellwert (Stufe 2)		2.743.713 $	0,15	4.507.416
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC 7.38 07/15/2032	DBT	442722AC8	Long	Modellwert (Stufe 2)		3.746.626 $	0,20	3.655.000
Matador Resources Co	Matador Resources Co 6.25 04/15/2033	DBT	576485AH9	Long	Modellwert (Stufe 2)		4.681.950 $	0,25	4.700.000
MajorDrive Holdings IV LLC	MajorDrive Holdings IV LLC 6.38 06/01/2029	DBT	56085RAA8	Long	Modellwert (Stufe 2)		2.211.027 $	0,12	2.625.000
WR Grace Holdings LLC	WR Grace Holdings LLC 5.63 08/15/2029	DBT	92943GAA9	Long	Modellwert (Stufe 2)		3.664.821 $	0,19	3.825.000
Life Time Fitness Inc	Life Time Inc 6.00 11/15/2031	DBT	53190FAE5	Long	Modellwert (Stufe 2)		2.209.827 $	0,12	2.175.000
Newell Brands Inc	Newell Brands Inc 7.38 04/01/2036	DBT	651229AX4	Long	Modellwert (Stufe 2)		6.302.994 $	0,33	6.250.000
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029	DBT	75606DAL5	Long	Modellwert (Stufe 2)		4.324.932 $	0,23	4.293.000
Level 3 Financing Inc	Level 3 Financing Inc 7.00 03/31/2034	DBT	527298CN1	Long	Modellwert (Stufe 2)		4.689.198 $	0,25	4.511.000
Watco Cos LLC / Watco Finance Corp	Watco Cos LLC / Watco Finance Corp 7.13 08/01/2032	DBT	941130AD8	Long	Modellwert (Stufe 2)		2.183.365 $	0,12	2.125.000
CVS Health Corp	CVS Health Corp 7.00 03/10/2055	DBT	126650EH9	Long	Modellwert (Stufe 2)		2.806.501 $	0,15	2.700.000
Full House Resorts Inc	Full House Resorts Inc 8.25 02/15/2028	DBT	359678AC3	Long	Modellwert (Stufe 2)		2.180.500 $	0,12	2.225.000
Sword Purchaser LLC	Sword Purchaser LLC 8.25 04/15/2033	DBT	87110CAB3	Long	Modellwert (Stufe 2)		3.797.014 $	0,20	3.650.000
Delek Logistics Partners LP / Delek Logistics Finance Corp	Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63 03/15/2029	DBT	24665FAD4	Long	Modellwert (Stufe 2)		5.023.402 $	0,27	4.914.000
Avis Budget Car Rental LLC / Avis Budget Finance Inc	Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.38 06/15/2032	DBT	053773BK2	Long	Modellwert (Stufe 2)		5.233.438 $	0,28	5.250.000
Zayo Group Holdings Inc	Zayo Group Holdings Inc 13.75 09/09/2030	DBT	98919VAD7	Long	Modellwert (Stufe 2)		3.903.584 $	0,21	3.928.342
CITGO Petroleum Corp	CITGO Petroleum Corp 8.38 01/15/2029	DBT	17302XAN6	Long	Modellwert (Stufe 2)		2.161.410 $	0,11	2.100.000
Altice France Lux 3 / Altice Holdings 1	Altice France Lux 3 / Altice Holdings 1 10.00 01/15/2033	DBT	020956AA6	Long	Modellwert (Stufe 2)		2.161.405 $	0,11	2.195.000
Acrisure LLC / Acrisure Finance Inc	Acrisure LLC / Acrisure Finance Inc 7.50 11/06/2030	DBT	00489LAL7	Long	Modellwert (Stufe 2)		7.265.222 $	0,38	7.790.000
Terex Corp	Terex Corp 5.00 05/15/2029	DBT	880779BA0	Long	Modellwert (Stufe 2)		2.132.770 $	0,11	2.150.000
Trinity Industries Inc	Trinity Industries Inc 7.75 07/15/2028	DBT	896522AJ8	Long	Modellwert (Stufe 2)		2.124.698 $	0,11	2.075.000
Roller Bearing Co of America Inc	Roller Bearing Co of America Inc 4.38 10/15/2029	DBT	775631AD6	Long	Modellwert (Stufe 2)		2.123.385 $	0,11	2.175.000
New Enterprise Stone & Lime Co Inc	New Enterprise Stone & Lime Co Inc 9.75 07/15/2028	DBT	644274AG7	Long	Modellwert (Stufe 2)		3.184.977 $	0,17	3.175.000
GEO Group Inc/The	GEO Group Inc/The 10.25 04/15/2031	DBT	36162JAH9	Long	Modellwert (Stufe 2)		3.046.165 $	0,16	2.850.000
Moss Creek Resources Holdings Inc	Moss Creek Resources Holdings Inc 8.25 09/01/2031	DBT	61965RAC9	Long	Modellwert (Stufe 2)		2.107.876 $	0,11	2.125.000
Connect Finco SARL / Connect US Finco LLC	Connect Finco SARL / Connect US Finco LLC 9.00 09/15/2029	DBT	20752TAB0	Long	Modellwert (Stufe 2)		2.106.988 $	0,11	2.000.000
Chemours Co/The	Chemours Co/The 5.75 11/15/2028	DBT	163851AF5	Long	Modellwert (Stufe 2)		7.553.186 $	0,40	7.601.000
PennyMac Financial Services Inc	PennyMac Financial Services Inc 4.25 02/15/2029	DBT	70932MAB3	Long	Modellwert (Stufe 2)		10.803.960 $	0,57	11.027.000
NOVA Chemicals Corp	NOVA Chemicals Corp 8.50 11/15/2028	DBT	66977WAT6	Long	Modellwert (Stufe 2)		6.704.472 $	0,36	6.500.000
JB Poindexter & Co Inc	JB Poindexter & Co Inc 8.75 12/15/2031	DBT	465965AC5	Long	Modellwert (Stufe 2)		2.093.749 $	0,11	2.034.000
ADT Corp/The	ADT Security Corp/The 4.13 08/01/2029	DBT	00109LAA1	Long	Modellwert (Stufe 2)		4.438.764 $	0,24	4.600.000
Rithm Capital Corp	Rithm Capital Corp 8.00 04/01/2029	DBT	64828TAB8	Long	Modellwert (Stufe 2)		4.613.319 $	0,24	4.600.000
EquipmentShare.com Inc	EquipmentShare.com Inc 8.63 05/15/2032	DBT	29450YAB5	Long	Modellwert (Stufe 2)		4.356.133 $	0,23	4.221.000
Caesars Entertainment Inc	Caesars Entertainment Inc 4.63 10/15/2029	DBT	12769GAA8	Long	Modellwert (Stufe 2)		2.068.623 $	0,11	2.151.000
Kioxia Holdings Corp	Kioxia Holdings Corp 6.25 07/24/2030	DBT	49726JAA6	Long	Modellwert (Stufe 2)		2.351.260 $	0,12	2.275.000
Owens-Brockway Glass Container Inc	Owens-Brockway Glass Container Inc 7.25 05/15/2031	DBT	69073TAU7	Long	Modellwert (Stufe 2)		4.184.849 $	0,22	4.225.000
Post Holdings Inc	Post Holdings Inc 6.50 03/15/2036	DBT	737446AY0	Long	Modellwert (Stufe 2)		5.080.333 $	0,27	5.150.000
MGM Resorts International	MGM Resorts International 6.50 04/15/2032	DBT	552953CJ8	Long	Modellwert (Stufe 2)		2.441.358 $	0,13	2.439.000
USA Compression Partners LP / USA Compression Finance Corp	USA Compression Partners LP / USA Compression Finance Corp 7.13 03/15/2029	DBT	91740PAG3	Long	Modellwert (Stufe 2)		3.909.689 $	0,21	3.875.000
RHP Hotel Properties LP / RHP Finance Corp	RHP Hotel Properties LP / RHP Finance Corp 6.50 04/01/2032	DBT	749571AK1	Long	Modellwert (Stufe 2)		4.876.587 $	0,26	4.825.000
Northern Oil & Gas Inc	Northern Oil & Gas Inc 7.88 10/15/2033	DBT	665531AL3	Long	Modellwert (Stufe 2)		3.713.016 $	0,20	3.675.000
Century Aluminum Co	Century Aluminum Co 6.88 08/01/2032	DBT	156431AS7	Long	Modellwert (Stufe 2)		2.007.233 $	0,11	1.950.000
Excelerate Energy LP	Excelerate Energy LP 0.00 05/15/2030	DBT	30069UAA6	Long	Modellwert (Stufe 2)		2.004.785 $	0,11	1.900.000
WS Escrow LLC	WS Escrow LLC 7.75 06/01/2033	DBT	982104AA9	Long	Modellwert (Stufe 2)		2.003.795 $	0,11	1.950.000
Cleveland-Cliffs Inc	Cleveland-Cliffs Inc 6.88 11/01/2029	DBT	185899AQ4	Long	Modellwert (Stufe 2)		8.121.738 $	0,43	8.190.000
LifePoint Health Inc/OLD	LifePoint Health Inc 7.00 05/01/2034	DBT	53219LBA6	Long	Modellwert (Stufe 2)		4.450.464 $	0,24	4.500.000
Ardagh Group SA	Ardagh Group SA 11.00 12/01/2030	DBT	03969UAA4	Long	Modellwert (Stufe 2)		2.734.979 $	0,14	2.776.500
Noble Finance II LLC	Noble Finance II LLC 8.00 04/15/2030	DBT	65505PAA5	Long	Modellwert (Stufe 2)		3.568.405 $	0,19	3.530.000
Cinemark USA Inc	Cinemark USA Inc 5.25 07/15/2028	DBT	172441BF3	Long	Modellwert (Stufe 2)		2.876.245 $	0,15	2.850.000
Navient Corp	Navient Corp 5.50 03/15/2029	DBT	63938CAM0	Long	Modellwert (Stufe 2)		5.277.209 $	0,28	5.275.000
Nabors Industries Inc	Nabors Industries Inc 8.88 08/15/2031	DBT	62957HAQ8	Long	Modellwert (Stufe 2)		2.847.573 $	0,15	2.770.000
Standard Industries Inc/NY	Standard Industries Inc/NY 4.38 07/15/2030	DBT	853496AG2	Long	Modellwert (Stufe 2)		2.832.014 $	0,15	3.000.000
Michaels Cos Inc/The	Michaels Cos Inc/The 8.50 03/15/2033	DBT	59408QAB2	Long	Modellwert (Stufe 2)		2.611.854 $	0,14	2.643.000
NuStar Logistics LP	NuStar Logistics LP 6.38 10/01/2030	DBT	67059TAH8	Long	Modellwert (Stufe 2)		1.912.665 $	0,10	1.850.000
Innophos Holdings Inc	Innophos Holdings Inc 11.50 06/15/2029	DBT	45774NAD0	Long	Modellwert (Stufe 2)		1.910.691 $	0,10	2.075.000
Directv Financing LLC	Directv Financing LLC 8.88 02/01/2030	DBT	254945AA6	Long	Modellwert (Stufe 2)		2.667.553 $	0,14	2.619.000
PODS LLC	PODS LLC 8.75 05/15/2031	DBT	69413FAA0	Long	Modellwert (Stufe 2)		1.910.167 $	0,10	1.950.000
Starwood Property Trust Inc	Starwood Property Trust Inc 6.00 04/15/2030	DBT	85571BBC8	Long	Modellwert (Stufe 2)		3.447.324 $	0,18	3.410.000
APi Group DE Inc	APi Group DE Inc 4.13 07/15/2029	DBT	001877AA7	Long	Modellwert (Stufe 2)		3.349.635 $	0,18	3.450.000
ZF North America Capital Inc	ZF North America Capital Inc 7.50 03/24/2031	DBT	98877DAH8	Long	Modellwert (Stufe 2)		3.568.100 $	0,19	3.575.000
APLD ComputeCo 3 LLC	APLD ComputeCo 3 LLC 7.00 06/15/2031	DBT	03790NAA5	Long	Modellwert (Stufe 2)		1.883.493 $	0,10	1.885.000
Flash Compute LLC	Flash Compute LLC 7.25 12/31/2030	DBT	33853QAA9	Long	Modellwert (Stufe 2)		1.878.787 $	0,10	1.825.000
Dexko Global Inc	Dexko Global Inc 7.50 04/15/2032	DBT	252142AB0	Long	Modellwert (Stufe 2)		1.871.710 $	0,10	2.266.000
Virgin Media Finance PLC	Virgin Media Finance PLC 5.00 07/15/2030	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		1.865.433 $	0,10	2.450.000
Encompass Health Corp	Encompass Health Corp 4.75 02/01/2030	DBT	29261AAB6	Long	Modellwert (Stufe 2)		2.836.467 $	0,15	2.865.000
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance 7.13 05/15/2031	DBT	05825XAA7	Long	Modellwert (Stufe 2)		1.859.367 $	0,10	1.850.000
Blackstone Mortgage Trust Inc	Blackstone Mortgage Trust Inc 3.75 01/15/2027	DBT	09257WAD2	Long	Modellwert (Stufe 2)		2.400.905 $	0,13	2.400.000
Digicel International Finance Ltd / Difl US LLC	Digicel International Finance Ltd / Difl US LLC 8.63 08/01/2032	DBT	25381MAA5	Long	Modellwert (Stufe 2)		1.854.720 $	0,10	1.800.000
Zebra Technologies Corp	Zebra Technologies Corp 6.50 06/01/2032	DBT	989207AD7	Long	Modellwert (Stufe 2)		1.848.282 $	0,10	1.825.000
Ingles Markets Inc	Ingles Markets Inc 4.00 06/15/2031	DBT	457030AK0	Long	Modellwert (Stufe 2)		1.841.286 $	0,10	1.950.000
NCL Finance Ltd	NCL Finance Ltd 6.13 03/15/2028	DBT	62888HAA7	Long	Modellwert (Stufe 2)		1.839.923 $	0,10	1.825.000
Marriott Ownership Resorts Inc	Marriott Ownership Resorts Inc 6.50 10/01/2033	DBT	57164PAK2	Long	Modellwert (Stufe 2)		2.274.172 $	0,12	2.300.000
SCIH Salt Holdings Inc	SCIH Salt Holdings Inc 6.63 05/01/2029	DBT	78433BAB4	Long	Modellwert (Stufe 2)		2.476.959 $	0,13	2.500.000
Scotts Miracle-Gro Co/The	Scotts Miracle-Gro Co/The 4.00 04/01/2031	DBT	810186AX4	Long	Modellwert (Stufe 2)		1.834.473 $	0,10	1.950.000
Boeing Co/The	Boeing Co/The 6.86 05/01/2054	DBT	097023DT9	Long	Modellwert (Stufe 2)		1.827.654 $	0,10	1.625.000
Space Exploration Technologies Corp	Space Exploration Technologies Corp 5.88 07/15/2036	DBT	84615QAE3	Long	Modellwert (Stufe 2)		2.827.402 $	0,15	2.875.000
Patrick Industries Inc	Patrick Industries Inc 4.75 05/01/2029	DBT	703343AD5	Long	Modellwert (Stufe 2)		2.020.043 $	0,11	2.050.000
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC 5.50 04/15/2029	DBT	913229AA8	Long	Modellwert (Stufe 2)		2.134.961 $	0,11	2.275.000
ON Semiconductor Corp	ON Semiconductor Corp 3.88 09/01/2028	DBT	682189AQ8	Long	Modellwert (Stufe 2)		1.805.527 $	0,10	1.850.000
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC 4.88 05/01/2029	DBT	50190EAA2	Long	Modellwert (Stufe 2)		2.636.231 $	0,14	2.650.000
Macy's Retail Holdings LLC	Macy's Retail Holdings LLC 5.13 01/15/2042	DBT	55616XAG2	Long	Modellwert (Stufe 2)		2.737.977 $	0,15	3.200.000
Surgery Center Holdings Inc	Surgery Center Holdings Inc 7.25 04/15/2032	DBT	86881WAF9	Long	Modellwert (Stufe 2)		1.799.124 $	0,10	1.775.000
Energy Transfer LP	Energy Transfer LP 6.50 02/15/2056	DBT	29273VBG4	Long	Modellwert (Stufe 2)		4.074.851 $	0,22	4.000.000
SeaWorld Parks & Entertainment Inc	SeaWorld Parks & Entertainment Inc 5.25 08/15/2029	DBT	81282UAG7	Long	Modellwert (Stufe 2)		1.787.133 $	0,09	1.825.000
Viking Cruises Ltd	Viking Cruises Ltd 9.13 07/15/2031	DBT	92676XAG2	Long	Modellwert (Stufe 2)		3.856.174 $	0,20	3.767.000
Virgin Media O2 Vendor Financing Notes VI DAC	Virgin Media O2 Vendor Financing Notes VI DAC 8.50 03/15/2033	DBT	92769UAA9	Long	Modellwert (Stufe 2)		1.769.466 $	0,09	2.200.000
Olin Corp	Olin Corp 5.63 08/01/2029	DBT	680665AL0	Long	Modellwert (Stufe 2)		3.171.854 $	0,17	3.200.000
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)		3.647.755 $	0,19	3.775.000
Bath & Body Works Inc	Bath & Body Works Inc 6.75 07/01/2036	DBT	501797AM6	Long	Modellwert (Stufe 2)		3.209.258 $	0,17	3.175.000
PHH Escrow Issuer LLC/PHH Corp	PHH Escrow Issuer LLC/PHH Corp 9.88 11/01/2029	DBT	716964AA9	Long	Modellwert (Stufe 2)		1.736.872 $	0,09	1.773.000
Shea Homes LP / Shea Homes Funding Corp	Shea Homes LP / Shea Homes Funding Corp 4.75 04/01/2029	DBT	82088KAJ7	Long	Modellwert (Stufe 2)		2.751.895 $	0,15	2.800.000
Weatherford International Ltd	Weatherford International Ltd 6.75 10/15/2033	DBT	947075AW7	Long	Modellwert (Stufe 2)		1.735.446 $	0,09	1.700.000
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88 12/01/2032	DBT	559665AB0	Long	Modellwert (Stufe 2)		1.731.778 $	0,09	1.700.000
Lumen Technologies Inc	Lumen Technologies Inc 4.50 01/15/2029	DBT	156700BD7	Long	Modellwert (Stufe 2)		2.794.385 $	0,15	2.875.000
Kaiser Aluminum Corp	Kaiser Aluminum Corp 4.50 06/01/2031	DBT	483007AL4	Long	Modellwert (Stufe 2)		2.717.892 $	0,14	2.803.000
GFL Environmental Holdings US Inc	GFL Environmental Holdings US Inc 5.63 07/01/2031	DBT	36273TAB6	Long	Modellwert (Stufe 2)		2.632.030 $	0,14	2.650.000
Black Pearl Compute LLC	Black Pearl Compute LLC 6.13 02/15/2031	DBT	09216NAA8	Long	Modellwert (Stufe 2)		1.723.911 $	0,09	1.700.000
Hilcorp Energy I LP / Hilcorp Finance Co	Hilcorp Energy I LP / Hilcorp Finance Co 8.38 11/01/2033	DBT	431318BC7	Long	Modellwert (Stufe 2)		6.563.832 $	0,35	6.600.000
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4.00 09/01/2029	DBT	03969YAB4	Long	Modellwert (Stufe 2)		3.181.491 $	0,17	3.300.000
KB Home	KB Home 4.00 06/15/2031	DBT	48666KAZ2	Long	Modellwert (Stufe 2)		2.524.930 $	0,13	2.625.000
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.88 11/01/2029	DBT	00188QAA4	Long	Modellwert (Stufe 2)		1.697.512 $	0,09	1.675.000
RR Donnelley & Sons Co	RR Donnelley & Sons Co 9.50 08/01/2029	DBT	257867BJ9	Long	Modellwert (Stufe 2)		4.390.154 $	0,23	4.350.000
Gen Digital Inc	Gen Digital Inc 7.13 09/30/2030	DBT	668771AL2	Long	Modellwert (Stufe 2)		2.634.018 $	0,14	2.600.000
Genesee & Wyoming Inc	Genesee & Wyoming Inc 6.25 04/15/2032	DBT	371559AB1	Long	Modellwert (Stufe 2)		1.675.710 $	0,09	1.650.000
Clarios Global LP / Clarios US Finance Co	Clarios Global LP / Clarios US Finance Co 6.75 02/15/2030	DBT	18060TAD7	Long	Modellwert (Stufe 2)		2.952.773 $	0,16	2.875.000
Staples Inc	Staples Inc 10.75 09/01/2029	DBT	855030AQ5	Long	Modellwert (Stufe 2)		2.715.396 $	0,14	3.112.296
CRC Insurance Group LLC	CRC Insurance Group LLC 7.13 06/01/2031	DBT	69867RAA5	Long	Modellwert (Stufe 2)		1.670.656 $	0,09	1.675.000
VistaJet Malta Finance PLC / Vista Management Holding Inc	VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38 02/01/2030	DBT	92840JAB5	Long	Modellwert (Stufe 2)		2.877.915 $	0,15	2.950.000
CSC Holdings LLC	CSC Holdings LLC 6.50 02/01/2029	DBT	126307AZ0	Long	Modellwert (Stufe 2)		10.121.281 $	0,54	21.513.000
ONEOK Inc	ONEOK Inc 5.45 06/01/2047	DBT	682680DA8	Long	Modellwert (Stufe 2)		3.054.601 $	0,16	3.300.000
Weekley Homes LLC / Weekley Finance Corp	Weekley Homes LLC / Weekley Finance Corp 4.88 09/15/2028	DBT	948565AD8	Long	Modellwert (Stufe 2)		1.653.156 $	0,09	1.675.000
Global Auto Holdings Ltd/AAG FH UK Ltd	Global Auto Holdings Ltd/AAG FH UK Ltd 8.38 01/15/2029	DBT	00033GAA3	Long	Modellwert (Stufe 2)		3.491.697 $	0,18	3.541.000
Azorra Finance Ltd	Azorra Finance Ltd 7.75 04/15/2030	DBT	05480AAA3	Long	Modellwert (Stufe 2)		3.745.453 $	0,20	3.675.000
Vodafone Group PLC	Vodafone Group PLC 7.00 04/04/2079	DBT	92857WBQ2	Long	Modellwert (Stufe 2)		1.634.039 $	0,09	1.575.000
Harvest Midstream I LP	Harvest Midstream I LP 7.50 05/15/2032	DBT	417558AB9	Long	Modellwert (Stufe 2)		2.646.920 $	0,14	2.575.000
Sunoco LP / Sunoco Finance Corp	Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030	DBT	86765LAZ0	Long	Modellwert (Stufe 2)		2.622.862 $	0,14	2.650.000
United Airlines Holdings Inc	United Airlines Holdings Inc 5.38 03/01/2031	DBT	910047AL3	Long	Modellwert (Stufe 2)		1.626.295 $	0,09	1.636.000
TTM Technologies Inc	TTM Technologies Inc 4.00 03/01/2029	DBT	87305RAK5	Long	Modellwert (Stufe 2)		1.619.038 $	0,09	1.675.000
NOVELIS CORP	Novelis Corp 4.75 01/30/2030	DBT	670001AE6	Long	Modellwert (Stufe 2)		3.324.992 $	0,18	3.400.000
Northriver Midstream Finance LP	Northriver Midstream Finance LP 6.75 07/15/2032	DBT	66679NAB6	Long	Modellwert (Stufe 2)		1.595.914 $	0,08	1.575.000
Spirit AeroSystems Inc	Spirit AeroSystems Inc 4.60 06/15/2028	DBT	85205TAK6	Long	Modellwert (Stufe 2)		1.595.794 $	0,08	1.600.000
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC 8.00 10/01/2030	DBT	04288BAB6	Long	Modellwert (Stufe 2)		3.114.806 $	0,16	2.945.000
Altice Financing SA	Altice Financing SA 5.00 01/15/2028	DBT	02154CAF0	Long	Modellwert (Stufe 2)		2.659.412 $	0,14	3.643.000
Buckeye Partners LP	Buckeye Partners LP 6.88 07/01/2029	DBT	118230AV3	Long	Modellwert (Stufe 2)		2.908.521 $	0,15	2.925.000
Brink's Co/The	Brink's Co/The 6.50 06/15/2029	DBT	109696AC8	Long	Modellwert (Stufe 2)		2.349.206 $	0,12	2.300.000
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC 6.50 10/01/2030	DBT	22757VAA8	Long	Modellwert (Stufe 2)		3.073.016 $	0,16	3.146.000
McAfee Corp	McAfee Corp 7.38 02/15/2030	DBT	579063AB4	Long	Modellwert (Stufe 2)		1.573.549 $	0,08	1.850.000
Howard Hughes Corp/The	Howard Hughes Corp/The 4.13 02/01/2029	DBT	44267DAE7	Long	Modellwert (Stufe 2)		2.610.991 $	0,14	2.675.000
TKC Holdings Inc	TKC Holdings Inc 8.50 08/15/2030	DBT	87256YAE3	Long	Modellwert (Stufe 2)		3.126.271 $	0,17	3.000.000
AMERICAN AIRLINES INC	American Airlines Inc 7.25 02/15/2028	DBT	023771T32	Long	Modellwert (Stufe 2)		1.570.189 $	0,08	1.550.000
XPO Inc	XPO Inc 7.13 02/01/2032	DBT	983793AK6	Long	Modellwert (Stufe 2)		2.678.427 $	0,14	2.600.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC 9.25 02/01/2029	DBT	35641AAA6	Long	Modellwert (Stufe 2)		2.360.798 $	0,13	2.325.000
Concentra Health Services Inc	Concentra Health Services Inc 6.88 07/15/2032	DBT	20600DAA1	Long	Modellwert (Stufe 2)		1.554.578 $	0,08	1.500.000
Nissan Motor Acceptance Co LLC	Nissan Motor Acceptance Co LLC 6.13 09/30/2030	DBT	65480CAL9	Long	Modellwert (Stufe 2)		3.165.912 $	0,17	3.200.000
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)		1.547.978 $	0,08	1.545.000
First Quantum Minerals Ltd	First Quantum Minerals Ltd 8.00 03/01/2033	DBT	335934AW5	Long	Modellwert (Stufe 2)		4.073.130 $	0,22	4.000.000
Jane Street Group / JSG Finance Inc	Jane Street Group / JSG Finance Inc 6.75 05/01/2033	DBT	47077WAE8	Long	Modellwert (Stufe 2)		4.213.526 $	0,22	4.200.000
NESCO Holdings II Inc	NESCO Holdings II Inc 5.50 04/15/2029	DBT	64083YAA9	Long	Modellwert (Stufe 2)		1.542.939 $	0,08	1.550.000
ATI Inc	ATI Inc 5.13 10/01/2031	DBT	01741RAM4	Long	Modellwert (Stufe 2)		3.570.323 $	0,19	3.550.000
Advance Auto Parts Inc	Advance Auto Parts Inc 7.38 08/01/2033	DBT	00751YAL0	Long	Modellwert (Stufe 2)		2.349.507 $	0,12	2.274.000
Avient Corp	Avient Corp 7.13 08/01/2030	DBT	05368VAA4	Long	Modellwert (Stufe 2)		2.339.845 $	0,12	2.300.000
Tronox Inc	Tronox Inc 4.63 03/15/2029	DBT	897051AC2	Long	Modellwert (Stufe 2)		1.725.507 $	0,09	2.375.000
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)		1.522.595 $	0,08	1.575.000
PRA Group Inc	PRA Group Inc 8.38 02/01/2028	DBT	69354NAE6	Long	Modellwert (Stufe 2)		2.528.993 $	0,13	2.475.000
CHC Group LLC	CHC Group LLC 11.75 09/01/2030	DBT	12550EAA6	Long	Modellwert (Stufe 2)		1.521.000 $	0,08	1.800.000
Bausch Health Cos Inc	Bausch Health Cos Inc 11.00 09/30/2028	DBT	071734AQ0	Long	Modellwert (Stufe 2)		6.556.228 $	0,35	7.813.000
CVR Energy Inc	CVR Energy Inc 7.50 02/15/2031	DBT	12662PAH1	Long	Modellwert (Stufe 2)		1.617.847 $	0,09	1.625.000
Avation Group S Pte Ltd	Avation Group S Pte Ltd 8.50 05/15/2031	DBT	05390AAA2	Long	Modellwert (Stufe 2)		1.512.394 $	0,08	1.600.000
Precision Drilling Corp	Precision Drilling Corp 6.88 01/15/2029	DBT	740212AM7	Long	Modellwert (Stufe 2)		1.508.777 $	0,08	1.500.000
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 6.50 10/01/2028	DBT	150190AK2	Long	Modellwert (Stufe 2)		2.283.056 $	0,12	2.300.000
Zegona Finance PLC	Zegona Finance PLC 8.63 07/15/2029	DBT	98927UAA5	Long	Modellwert (Stufe 2)		1.503.120 $	0,08	1.439.000
WEX Inc	WEX Inc 6.50 03/15/2033	DBT	96208TAD6	Long	Modellwert (Stufe 2)		1.494.690 $	0,08	1.500.000
Dream Finders Homes Inc	Dream Finders Homes Inc 8.25 08/15/2028	DBT	26154DAA8	Long	Modellwert (Stufe 2)		2.253.807 $	0,12	2.225.000
Gaia Purchaser Inc	Gaia Purchaser Inc 7.63 07/15/2033	DBT	36276MAA0	Long	Modellwert (Stufe 2)		1.481.696 $	0,08	1.464.000
Sotera Health Holdings LLC	Sotera Health Holdings LLC 7.38 06/01/2031	DBT	83600WAE9	Long	Modellwert (Stufe 2)		1.479.309 $	0,08	1.425.000
AmeriGas Partners LP / AmeriGas Finance Corp	AmeriGas Partners LP / AmeriGas Finance Corp 6.88 06/01/2031	DBT	030981AR5	Long	Modellwert (Stufe 2)		1.898.460 $	0,10	1.850.000
EW Scripps Co/The	EW Scripps Co/The 9.88 08/15/2030	DBT	811054AH8	Long	Modellwert (Stufe 2)		1.467.474 $	0,08	1.675.000
US Acute Care Solutions LLC	US Acute Care Solutions LLC 9.75 05/15/2029	DBT	90367UAD3	Long	Modellwert (Stufe 2)		1.463.332 $	0,08	1.550.000
Nokia Oyj	Nokia Oyj 6.63 05/15/2039	DBT	654902AC9	Long	Modellwert (Stufe 2)		1.462.365 $	0,08	1.375.000
Fibercop SpA	Fibercop SpA 6.00 09/30/2034	DBT	683879AD2	Long	Modellwert (Stufe 2)		2.726.919 $	0,14	2.771.000
Osaic Holdings Inc	Osaic Holdings Inc 8.00 08/01/2033	DBT	00791GAC1	Long	Modellwert (Stufe 2)		2.834.577 $	0,15	2.825.000
Bristow Group Inc	Bristow Group Inc 0.00 02/01/2033	DBT	11040GAB9	Long	Modellwert (Stufe 2)		1.455.253 $	0,08	1.450.000
Molina Healthcare Inc	Molina Healthcare Inc 4.38 06/15/2028	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		3.876.241 $	0,21	3.978.000
Mineral Resources Ltd	Mineral Resources Ltd 8.50 05/01/2030	DBT	603051AD5	Long	Modellwert (Stufe 2)		3.955.694 $	0,21	3.897.000
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC 6.88 04/15/2040	DBT	77340RAM9	Long	Modellwert (Stufe 2)		2.758.933 $	0,15	2.745.000
Melco Resorts Finance Ltd	Melco Resorts Finance Ltd 7.63 04/17/2032	DBT	58547DAH2	Long	Modellwert (Stufe 2)		3.585.018 $	0,19	3.600.000
Performance Food Group Inc	Performance Food Group Inc 4.25 08/01/2029	DBT	71376LAE0	Long	Modellwert (Stufe 2)		2.943.295 $	0,16	2.975.000
Brand Industrial Services Inc	Brand Industrial Services Inc 10.38 08/01/2030	DBT	104931AA8	Long	Modellwert (Stufe 2)		1.428.261 $	0,08	1.750.000
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.88 05/15/2029	DBT	70052LAC7	Long	Modellwert (Stufe 2)		3.521.424 $	0,19	3.525.000
EMRLD Borrower LP / Emerald Co-Issuer Inc	EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63 12/15/2030	DBT	29103CAA6	Long	Modellwert (Stufe 2)		1.744.576 $	0,09	1.700.000
Block Inc	Block Inc 5.63 08/15/2030	DBT	852234AT0	Long	Modellwert (Stufe 2)		2.943.403 $	0,16	2.925.000
Ryan Specialty LLC	Ryan Specialty LLC 5.88 08/01/2032	DBT	78351GAA3	Long	Modellwert (Stufe 2)		1.402.845 $	0,07	1.425.000
Bombardier Inc	Bombardier Inc 7.25 07/01/2031	DBT	097751CB5	Long	Modellwert (Stufe 2)		4.012.603 $	0,21	3.875.000
Telesat Canada / Telesat LLC	Telesat Canada / Telesat LLC 5.63 12/06/2026	DBT	87952VAR7	Long	Modellwert (Stufe 2)		2.390.849 $	0,13	2.850.000
Antero Midstream Partners LP / Antero Midstream Finance Corp	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 07/01/2034	DBT	03690AAN6	Long	Modellwert (Stufe 2)		4.004.737 $	0,21	4.021.000
LBM Acquisition LLC	LBM Acquisition LLC 6.25 01/15/2029	DBT	05552BAA4	Long	Modellwert (Stufe 2)		1.382.613 $	0,07	1.900.000
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)		2.462.413 $	0,13	2.500.000
Williams Scotsman Inc	Williams Scotsman Inc 6.63 06/15/2029	DBT	96949VAM5	Long	Modellwert (Stufe 2)		3.013.338 $	0,16	2.975.000
Viking Ocean Cruises Ship VII Ltd	Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029	DBT	92682RAA0	Long	Modellwert (Stufe 2)		1.375.600 $	0,07	1.375.000
TrueNoord Capital DAC	TrueNoord Capital DAC 8.75 03/01/2030	DBT	89785GAA6	Long	Modellwert (Stufe 2)		1.374.767 $	0,07	1.325.000
Arches Buyer Inc	Arches Buyer Inc 4.25 06/01/2028	DBT	039524AA1	Long	Modellwert (Stufe 2)		1.372.806 $	0,07	1.400.000
Global Partners LP / GLP Finance Corp	Global Partners LP / GLP Finance Corp 7.13 07/01/2033	DBT	37954FAL8	Long	Modellwert (Stufe 2)		1.366.810 $	0,07	1.350.000
Lamb Weston Holdings Inc	Lamb Weston Holdings Inc 4.38 01/31/2032	DBT	513272AE4	Long	Modellwert (Stufe 2)		2.683.556 $	0,14	2.825.000
Helix Energy Solutions Group Inc	Helix Energy Solutions Group Inc 9.75 03/01/2029	DBT	42330PAL1	Long	Modellwert (Stufe 2)		1.363.453 $	0,07	1.300.000
Mallinckrodt PLC	Keenova Therapeutics Plc (Formerly Endo Inc)	EC		Long	Börsenkurs (Stufe 1)	beschränkt	2.271.669 $	0,12	46.096
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC 4.13 08/15/2031	DBT	92328MAB9	Long	Modellwert (Stufe 2)		3.268.178 $	0,17	3.325.000
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)		1.730.690 $	0,09	1.825.000
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.38 02/15/2032	DBT	13005HAA8	Long	Modellwert (Stufe 2)		1.354.057 $	0,07	1.350.000
Forestar Group Inc	Forestar Group Inc 5.00 03/01/2028	DBT	346232AE1	Long	Modellwert (Stufe 2)		1.351.638 $	0,07	1.350.000
Churchill Downs Inc	Churchill Downs Inc 5.50 04/01/2027	DBT	171484AG3	Long	Modellwert (Stufe 2)		2.956.626 $	0,16	2.960.000
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc	BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.50 07/01/2032	DBT	072933AA2	Long	Modellwert (Stufe 2)		1.348.596 $	0,07	1.425.000
Nassau Cos of New York/The	Nassau Cos of New York/The 7.88 07/15/2030	DBT	63155AAA6	Long	Modellwert (Stufe 2)		1.338.837 $	0,07	1.400.000
South Bow Canadian Infrastructure Holdings Ltd	South Bow Canadian Infrastructure Holdings Ltd 7.50 03/01/2055	DBT	836720AJ1	Long	Modellwert (Stufe 2)		2.462.973 $	0,13	2.325.000
Prairie Acquiror LP	Prairie Acquiror LP 9.00 08/01/2029	DBT	73943NAA4	Long	Modellwert (Stufe 2)		1.329.604 $	0,07	1.275.000
Commercial Metals Co	Commercial Metals Co 4.38 03/15/2032	DBT	201723AR4	Long	Modellwert (Stufe 2)		3.921.182 $	0,21	4.025.000
Yondr JK 1 LLC	Yondr JK 1 LLC 6.88 06/30/2031	DBT	985925AA4	Long	Modellwert (Stufe 2)		1.319.281 $	0,07	1.315.000
Kodiak Gas Services LLC	Kodiak Gas Services LLC 5.88 04/01/2031	DBT	50012LAF1	Long	Modellwert (Stufe 2)		1.724.766 $	0,09	1.715.000
Belron UK Finance PLC	Belron UK Finance PLC 5.75 10/15/2029	DBT	080782AA3	Long	Modellwert (Stufe 2)		1.306.854 $	0,07	1.300.000
AES Corp/The	AES Corp/The 7.60 01/15/2055	DBT	00130HCK9	Long	Modellwert (Stufe 2)		1.792.737 $	0,09	1.765.000
Acadia Healthcare Co Inc	Acadia Healthcare Co Inc 5.50 07/01/2028	DBT	00404AAN9	Long	Modellwert (Stufe 2)		1.294.816 $	0,07	1.300.000
LGI Homes Inc	LGI Homes Inc 8.75 12/15/2028	DBT	50187TAH9	Long	Modellwert (Stufe 2)		2.716.549 $	0,14	2.725.000
Viking Baked Goods Acquisition Corp	Viking Baked Goods Acquisition Corp 8.63 11/01/2031	DBT	92676AAA5	Long	Modellwert (Stufe 2)		1.291.965 $	0,07	1.275.000
Viasat Inc	Viasat Inc 7.50 05/30/2031	DBT	92552VAR1	Long	Modellwert (Stufe 2)		2.137.712 $	0,11	2.125.000
Stonebriar ABF Issuer LLC	Stonebriar ABF Issuer LLC 8.13 12/15/2030	DBT	86177CAA7	Long	Modellwert (Stufe 2)		1.281.651 $	0,07	1.225.000
Five Point Operating Co LP	Five Point Operating Co LP 8.00 10/01/2030	DBT	33834YAC2	Long	Modellwert (Stufe 2)		1.280.553 $	0,07	1.250.000
Diebold Nixdorf Inc	Diebold Nixdorf Inc 7.75 03/31/2030	DBT	253651AK9	Long	Modellwert (Stufe 2)		1.278.803 $	0,07	1.225.000
McGraw-Hill Education Inc	McGraw-Hill Education Inc 8.00 08/01/2029	DBT	57767XAB6	Long	Modellwert (Stufe 2)		1.939.493 $	0,10	1.925.000
Qnity Electronics Inc	Qnity Electronics Inc 6.25 08/15/2033	DBT	74743LAB6	Long	Modellwert (Stufe 2)		2.506.413 $	0,13	2.475.000
Mattamy Group Corp	Mattamy Group Corp 4.63 03/01/2030	DBT	57701RAM4	Long	Modellwert (Stufe 2)		1.272.680 $	0,07	1.325.000
Century Communities Inc	Century Communities Inc 3.88 08/15/2029	DBT	156504AM4	Long	Modellwert (Stufe 2)		2.432.658 $	0,13	2.475.000
Darling Ingredients Inc	Darling Ingredients Inc 6.00 06/15/2030	DBT	237266AJ0	Long	Modellwert (Stufe 2)		1.958.706 $	0,10	1.950.000
TransAlta Corp	TransAlta Corp 5.88 02/01/2034	DBT	89346DAL1	Long	Modellwert (Stufe 2)		1.256.720 $	0,07	1.275.000
NCR Atleos Corp	NCR Atleos Corp 9.50 04/01/2029	DBT	638962AA8	Long	Modellwert (Stufe 2)		1.253.510 $	0,07	1.175.000
PBF Holding Co LLC / PBF Finance Corp	PBF Holding Co LLC / PBF Finance Corp 7.88 09/15/2030	DBT	69318FAL2	Long	Modellwert (Stufe 2)		2.580.411 $	0,14	2.525.000
CompoSecure Holdings LLC	CompoSecure Holdings LLC 5.63 02/01/2033	DBT	20459XAC5	Long	Modellwert (Stufe 2)		1.245.442 $	0,07	1.275.000
VZ Secured Financing BV	VZ Secured Financing BV 7.50 01/15/2033	DBT	91845AAB1	Long	Modellwert (Stufe 2)		1.902.560 $	0,10	2.050.000
Crocs Inc	Crocs Inc 4.13 08/15/2031	DBT	227046AB5	Long	Modellwert (Stufe 2)		2.141.178 $	0,11	2.250.000
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.38 10/01/2032	DBT	01883LAH6	Long	Modellwert (Stufe 2)		1.535.848 $	0,08	1.544.000
TriMas Corp	TriMas Corp 4.13 04/15/2029	DBT	896215AH3	Long	Modellwert (Stufe 2)		1.229.793 $	0,07	1.275.000
Academy Ltd	Academy Ltd 5.88 05/15/2031	DBT	00401YAB6	Long	Modellwert (Stufe 2)		1.225.791 $	0,06	1.225.000
Vermilion Energy Inc	Vermilion Energy Inc 6.88 05/01/2030	DBT	923725AD7	Long	Modellwert (Stufe 2)		1.665.983 $	0,09	1.675.000
MGM China Holdings Ltd	MGM China Holdings Ltd 4.75 02/01/2027	DBT	55300RAG6	Long	Modellwert (Stufe 2)		1.220.446 $	0,06	1.225.000
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029	DBT	74052HAA2	Long	Modellwert (Stufe 2)		2.401.927 $	0,13	3.560.000
Waste Pro USA Inc	Waste Pro USA Inc 7.00 02/01/2033	DBT	94107JAC7	Long	Modellwert (Stufe 2)		1.205.304 $	0,06	1.175.000
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC 6.13 07/15/2033	DBT	86185LAA7	Long	Modellwert (Stufe 2)		1.202.232 $	0,06	1.200.000
Carriage Services Inc	Carriage Services Inc 4.25 05/15/2029	DBT	143905AP2	Long	Modellwert (Stufe 2)		1.199.923 $	0,06	1.250.000
Midcap Financial Issuer Trust	Midcap Financial Issuer Trust 6.50 05/01/2028	DBT	59567LAA2	Long	Modellwert (Stufe 2)		1.778.863 $	0,09	1.800.000
JetBlue Airways Corp / JetBlue Loyalty LP	JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031	DBT	476920AA1	Long	Modellwert (Stufe 2)		1.198.237 $	0,06	1.321.000
Open Text Corp	Open Text Corp 3.88 02/15/2028	DBT	683715AC0	Long	Modellwert (Stufe 2)		2.392.191 $	0,13	2.555.000
Sable International Finance Ltd	Sable International Finance Ltd 7.13 10/15/2032	DBT	785712AK6	Long	Modellwert (Stufe 2)		1.192.445 $	0,06	1.200.000
Empire Communities Corp	Empire Communities Corp 9.75 05/01/2029	DBT	29163VAG8	Long	Modellwert (Stufe 2)		1.190.294 $	0,06	1.150.000
Solaris Energy Infrastructure LLC	Solaris Energy Infrastructure LLC 6.38 05/15/2031	DBT	83419YAA4	Long	Modellwert (Stufe 2)		1.188.709 $	0,06	1.175.000
Sinclair Television Group Inc	Sinclair Television Group Inc 8.13 02/15/2033	DBT	829259BH2	Long	Modellwert (Stufe 2)		2.009.928 $	0,11	2.175.000
Service Properties Trust	Service Properties Trust 4.95 10/01/2029	DBT	44106MBB7	Long	Modellwert (Stufe 2)		1.931.611 $	0,10	2.075.000
Arbor Realty SR Inc	Arbor Realty SR Inc 7.88 07/15/2030	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		1.818.376 $	0,10	1.900.000
Hertz Corp/The	Hertz Corp/The 12.63 07/15/2029	DBT	428040DC0	Long	Modellwert (Stufe 2)		1.540.408 $	0,08	2.193.000
Synchrony Financial	Synchrony Financial 7.25 02/02/2033	DBT	87165BAU7	Long	Modellwert (Stufe 2)		1.173.214 $	0,06	1.125.000
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC 5.75 12/31/2030	DBT	553283AG7	Long	Modellwert (Stufe 2)		2.877.999 $	0,15	3.530.171
STL Holding Co LLC	STL Holding Co LLC 8.75 02/15/2029	DBT	861036AB7	Long	Modellwert (Stufe 2)		1.168.984 $	0,06	1.125.000
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)		3.146.098 $	0,17	3.125.000
QXO Building Products Inc	QXO Building Products Inc 6.75 04/30/2032	DBT	74825NAA5	Long	Modellwert (Stufe 2)		1.162.332 $	0,06	1.125.000
goeasy Ltd	goeasy Ltd 6.88 05/15/2030	DBT	380355AM9	Long	Modellwert (Stufe 2)		3.328.775 $	0,18	3.625.000
Trekor Metals Ltd	Trekor Metals Ltd 8.25 05/01/2030	DBT	876511AG1	Long	Modellwert (Stufe 2)		1.157.714 $	0,06	1.108.000
Fiesta Purchaser Inc	Fiesta Purchaser Inc 9.63 09/15/2032	DBT	31659AAB2	Long	Modellwert (Stufe 2)		1.153.911 $	0,06	1.175.000
Seaspan Corp Pte Ltd	Seaspan Corp Pte Ltd 5.50 08/01/2029	DBT	81254UAK2	Long	Modellwert (Stufe 2)		1.153.701 $	0,06	1.175.000
Teine Energy Ltd	Teine Energy Ltd 6.88 04/15/2029	DBT	879068AB0	Long	Modellwert (Stufe 2)		1.152.105 $	0,06	1.150.000
Carpenter Technology Corp	Carpenter Technology Corp 5.63 03/01/2034	DBT	144285AN3	Long	Modellwert (Stufe 2)		1.150.567 $	0,06	1.150.000
IQVIA Inc	IQVIA Inc 6.25 06/01/2032	DBT	46266TAG3	Long	Modellwert (Stufe 2)		1.936.686 $	0,10	1.900.000
Aethon United BR LP / Aethon United Finance Corp	Aethon United BR LP / Aethon United Finance Corp 7.50 10/01/2029	DBT	00810GAD6	Long	Modellwert (Stufe 2)		1.144.491 $	0,06	1.100.000
UKG Inc	UKG Inc 6.88 02/01/2031	DBT	90279XAA0	Long	Modellwert (Stufe 2)		1.142.252 $	0,06	1.175.000
GGAM Finance Ltd	GGAM Finance Ltd 5.88 03/15/2030	DBT	36170JAE6	Long	Modellwert (Stufe 2)		1.387.120 $	0,07	1.377.000
Plains All American Pipeline LP	Plains All American Pipeline LP (pfd) 8.02% 11/15/2174 Perpetual	EP	726503AE5	Long	Modellwert (Stufe 2)		1.128.805 $	0,06	1.125.000
Stingray Compute LLC	Stingray Compute LLC 6.00 06/15/2031	DBT	86083AAA4	Long	Modellwert (Stufe 2)		1.128.626 $	0,06	1.125.000
LifePoint Health Inc	LifePoint Health Inc 5.38 01/15/2029	DBT	53219LAU3	Long	Modellwert (Stufe 2)		1.128.122 $	0,06	1.175.000
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)		1.126.250 $	0,06	2.650.000
OAK-Eagle Acquireco Inc	OAK-Eagle Acquireco Inc 7.25 07/01/2033	DBT	67124CAA1	Long	Modellwert (Stufe 2)		2.080.880 $	0,11	1.975.000
Synaptics Inc	Synaptics Inc 4.00 06/15/2029	DBT	87157DAG4	Long	Modellwert (Stufe 2)		1.123.987 $	0,06	1.138.000
AMC Global Media Inc	AMC Global Media Inc 10.50 07/15/2032	DBT	00164VAK9	Long	Modellwert (Stufe 2)		1.927.578 $	0,10	2.001.000
Allison Transmission Inc	Allison Transmission Inc 3.75 01/30/2031	DBT	019736AG2	Long	Modellwert (Stufe 2)		2.469.557 $	0,13	2.550.000
Latam Airlines Group SA	Latam Airlines Group SA 7.88 04/15/2030	DBT	51817RAD8	Long	Modellwert (Stufe 2)		1.119.881 $	0,06	1.075.000
Borr IHC Ltd / Borr Finance LLC	Borr IHC Ltd / Borr Finance LLC 10.38 11/15/2030	DBT	100018AB6	Long	Modellwert (Stufe 2)		1.118.713 $	0,06	1.054.371
DBR Land Holdings LLC	DBR Land Holdings LLC 6.25 12/01/2030	DBT	24024BAA5	Long	Modellwert (Stufe 2)		1.117.743 $	0,06	1.100.000
Algoma Steel Inc	Algoma Steel Inc 9.13 04/15/2029	DBT	01566MAD7	Long	Modellwert (Stufe 2)		1.116.139 $	0,06	1.193.000
Ardagh Holdings SA	Yeoman Capital SA	EC	985923101	Long	Börsenkurs (Stufe 1)		1.111.020 $	0,06	160.413
Barclays PLC	Barclays PLC (pfd) 9.63% 03/15/2175 Perpetual	EP	06738ECN3	Long	Modellwert (Stufe 2)		1.110.092 $	0,06	1.000.000
Ally Financial Inc	Ally Financial Inc 6.70 02/14/2033	DBT	02005NBS8	Long	Modellwert (Stufe 2)		1.892.682 $	0,10	1.850.000
B&G Foods Inc	B&G Foods Inc 8.00 09/15/2028	DBT	05508WAC9	Long	Modellwert (Stufe 2)		1.102.380 $	0,06	1.100.000
Carnelian Point Holdings	CARNELIAN PT HLDGS LP SB PIK 1	EC		Long	Börsenkurs (Stufe 1)	beschränkt	1.446.597 $	0,08	385.518
TerraForm Power Operating LLC	TerraForm Power Operating LLC 4.75 01/15/2030	DBT	88104LAG8	Long	Modellwert (Stufe 2)		1.371.301 $	0,07	1.409.000
Travel + Leisure Co	Travel + Leisure Co 6.13 09/01/2033	DBT	894164AC6	Long	Modellwert (Stufe 2)		1.670.503 $	0,09	1.700.000
Playtika Holding Corp	Playtika Holding Corp 4.25 03/15/2029	DBT	72815LAA5	Long	Modellwert (Stufe 2)		1.075.062 $	0,06	1.200.000
Phinia Inc	Phinia Inc 6.63 10/15/2032	DBT	71880KAB7	Long	Modellwert (Stufe 2)		1.073.370 $	0,06	1.050.000
CACI International Inc	CACI International Inc 6.38 06/15/2033	DBT	127190AE6	Long	Modellwert (Stufe 2)		1.065.561 $	0,06	1.050.000
Rand Parent LLC	Rand Parent LLC 8.50 02/15/2030	DBT	753272AA1	Long	Modellwert (Stufe 2)		1.062.593 $	0,06	1.025.000
JH North America Holdings Inc	JH North America Holdings Inc 6.13 07/31/2032	DBT	46593WAB1	Long	Modellwert (Stufe 2)		1.989.493 $	0,11	1.975.000
OneSky Flight LLC	OneSky Flight LLC 8.88 12/15/2029	DBT	68278CAA3	Long	Modellwert (Stufe 2)		1.058.246 $	0,06	1.000.000
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC 5.25 04/15/2029	DBT	20451RAB8	Long	Modellwert (Stufe 2)		1.829.857 $	0,10	1.958.740
Amentum Holdings Inc	Amentum Holdings Inc 7.25 08/01/2032	DBT	02352BAA3	Long	Modellwert (Stufe 2)		1.056.405 $	0,06	1.025.000
XHR LP	XHR LP 4.88 06/01/2029	DBT	98372MAC9	Long	Modellwert (Stufe 2)		1.721.880 $	0,09	1.725.000
Edison International	Edison International 7.88 06/15/2054	DBT	281020AZ0	Long	Modellwert (Stufe 2)		1.054.951 $	0,06	1.025.000
Dealer Tire LLC / DT Issuer LLC	Dealer Tire LLC / DT Issuer LLC 8.00 02/01/2028	DBT	24229JAA1	Long	Modellwert (Stufe 2)		1.052.875 $	0,06	1.050.000
Blue Racer Midstream LLC / Blue Racer Finance Corp	Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029	DBT	095796AJ7	Long	Modellwert (Stufe 2)		1.465.296 $	0,08	1.425.000
Western Midstream Operating LP	Western Midstream Operating LP 7.25 04/01/2030	DBT	04041NAA0	Long	Modellwert (Stufe 2)		1.825.239 $	0,10	1.870.000
US Foods Inc	US Foods Inc 6.88 09/15/2028	DBT	90290MAG6	Long	Modellwert (Stufe 2)		2.758.328 $	0,15	2.700.000
CNX Resources Corp	CNX Resources Corp 5.88 03/01/2034	DBT	12653CAM0	Long	Modellwert (Stufe 2)		2.304.568 $	0,12	2.300.000
Nine Energy Service Inc	Nine Energy Service Inc	EC	65441V200	Long	Börsenkurs (Stufe 1)		1.043.558 $	0,06	80.212
Affinity Interactive	Affinity Interactive 6.88 12/15/2027	DBT	00842XAA7	Long	Modellwert (Stufe 2)		1.043.337 $	0,06	1.850.000
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75 04/01/2032	DBT	60672JAA7	Long	Modellwert (Stufe 2)		1.041.620 $	0,06	1.050.000
FMC Corp	FMC Corp 8.00 06/01/2031	DBT	302491BA2	Long	Modellwert (Stufe 2)		4.027.044 $	0,21	4.550.000
ELK Grove Village Property LLC	ELK Grove Village Property LLC 7.50 06/15/2031	DBT	28734DAA3	Long	Modellwert (Stufe 2)		1.032.700 $	0,05	1.025.000
Studio City Finance Ltd	Studio City Finance Ltd 5.00 01/15/2029	DBT	86389QAG7	Long	Modellwert (Stufe 2)		1.030.588 $	0,05	1.075.000
Esab Corp	Esab Corp 5.63 04/01/2031	DBT	29605JAB2	Long	Modellwert (Stufe 2)		1.028.675 $	0,05	1.025.000
HUB International Ltd	HUB International Ltd 7.25 06/15/2030	DBT	44332PAH4	Long	Modellwert (Stufe 2)		1.998.832 $	0,11	1.975.000
Murphy Oil Corp	Murphy Oil Corp 6.00 10/01/2032	DBT	626717AP7	Long	Modellwert (Stufe 2)		1.745.044 $	0,09	1.755.000
Enerflex Inc	Enerflex Inc 6.88 01/15/2031	DBT	29281WAA6	Long	Modellwert (Stufe 2)		1.024.047 $	0,05	1.000.000
Motion Finco Sarl	Motion Finco Sarl 8.38 02/15/2032	DBT	61980LAB5	Long	Modellwert (Stufe 2)		1.014.439 $	0,05	1.200.000
C&W Senior Finance Ltd	C&W Senior Finance Ltd 9.00 01/15/2033	DBT	12665MAA0	Long	Modellwert (Stufe 2)		1.011.205 $	0,05	1.000.000
Murphy Oil USA Inc	Murphy Oil USA Inc 4.75 09/15/2029	DBT	626738AE8	Long	Modellwert (Stufe 2)		2.410.923 $	0,13	2.450.000
Sensata Technologies BV	Sensata Technologies BV 5.88 09/01/2030	DBT	81725WAL7	Long	Modellwert (Stufe 2)		1.548.557 $	0,08	1.558.000
NFE Financing LLC	NFE Financing LLC 12.00 11/15/2029	DBT	62909BAA5	Long	Modellwert (Stufe 2)		1.000.064 $	0,05	2.825.000
VOC Escrow Ltd	VOC Escrow Ltd 5.00 02/15/2028	DBT	91832VAA2	Long	Modellwert (Stufe 2)		999.322 $	0,05	1.000.000
Insulet Corp	Insulet Corp 6.50 04/01/2033	DBT	45784PAL5	Long	Modellwert (Stufe 2)		989.685 $	0,05	975.000
Alaska Airlines Inc	Alaska Airlines Inc 6.50 06/01/2031	DBT	011662AJ2	Long	Modellwert (Stufe 2)		981.338 $	0,05	975.000
FirstCash Inc	FirstCash Inc 6.88 03/01/2032	DBT	33767DAD7	Long	Modellwert (Stufe 2)		2.410.065 $	0,13	2.400.000
ContourGlobal Power Holdings SA	ContourGlobal Power Holdings SA 6.75 02/28/2030	DBT	21220LAB9	Long	Modellwert (Stufe 2)		965.276 $	0,05	950.000
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)		949.680 $	0,05	975.000
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)		945.919 $	0,05	975.000
Motion Bondco DAC	Motion Bondco DAC 6.63 11/15/2027	DBT	61978XAA5	Long	Modellwert (Stufe 2)		943.991 $	0,05	975.000
Manitowoc Co Inc/The	Manitowoc Co Inc/The 9.25 10/01/2031	DBT	563571AN8	Long	Modellwert (Stufe 2)		941.665 $	0,05	875.000
Alta Equipment Group Inc	Alta Equipment Group Inc 9.00 06/01/2029	DBT	02128LAC0	Long	Modellwert (Stufe 2)		940.298 $	0,05	975.000
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)		927.655 $	0,05	960.000
LD Holdings Group LLC	LD Holdings Group LLC 8.75 11/01/2027	DBT	521088AD6	Long	Modellwert (Stufe 2)		1.656.146 $	0,09	1.877.000
American Electric Power Co Inc	American Electric Power Co Inc 7.05 12/15/2054	DBT	025537AZ4	Long	Modellwert (Stufe 2)		1.555.293 $	0,08	1.475.000
GrafTech Global Enterprises Inc	GrafTech Global Enterprises Inc 9.88 12/23/2029	DBT	38431AAB2	Long	Modellwert (Stufe 2)		906.500 $	0,05	1.225.000
Kinetik Holdings LP	Kinetik Holdings LP 5.88 06/15/2030	DBT	49461MAA8	Long	Modellwert (Stufe 2)		1.109.043 $	0,06	1.100.000
Sonic Automotive Inc	Sonic Automotive Inc 4.63 11/15/2029	DBT	83545GBD3	Long	Modellwert (Stufe 2)		1.360.583 $	0,07	1.395.000
NCR Voyix Corp	NCR Voyix Corp 5.00 10/01/2028	DBT	62886EAY4	Long	Modellwert (Stufe 2)		1.638.830 $	0,09	1.679.000
Carvana Co	Carvana Co 9.00 06/01/2030	DBT	146869AN2	Long	Modellwert (Stufe 2)		1.708.383 $	0,09	1.602.026
Nokia of America Corp	Nokia of America Corp 6.45 03/15/2029	DBT	549463AE7	Long	Modellwert (Stufe 2)		895.627 $	0,05	883.000
Skeena Resources Ltd	Skeena Resources Ltd 8.50 04/01/2031	DBT	83056PAA1	Long	Modellwert (Stufe 2)		893.387 $	0,05	850.000
TransMontaigne Partners LP	TransMontaigne Partners LLC 8.50 06/15/2030	DBT	89377AAA3	Long	Modellwert (Stufe 2)		892.097 $	0,05	875.000
SESI LLC	SESI LLC 7.88 09/30/2030	DBT	78412FAX2	Long	Modellwert (Stufe 2)		889.651 $	0,05	875.000
California Resources Corp	California Resources Corp 7.00 01/15/2034	DBT	13057QAL1	Long	Modellwert (Stufe 2)		884.646 $	0,05	894.000
Clearway Energy Operating LLC	Clearway Energy Operating LLC 5.75 01/15/2034	DBT	18539UAG0	Long	Modellwert (Stufe 2)		883.033 $	0,05	900.000
Select Medical Corp	Select Medical Corp 6.25 12/01/2032	DBT	816196AV1	Long	Modellwert (Stufe 2)		874.889 $	0,05	900.000
Herens Holdco Sarl	Herens Holdco Sarl 4.75 05/15/2028	DBT	427169AA5	Long	Modellwert (Stufe 2)		873.045 $	0,05	1.000.000
Gap Inc/The	Gap Inc/The 3.63 10/01/2029	DBT	364760AP3	Long	Modellwert (Stufe 2)		872.193 $	0,05	925.000
Compass Minerals International Inc	Compass Minerals International Inc 8.00 07/01/2030	DBT	20451NAJ0	Long	Modellwert (Stufe 2)		870.593 $	0,05	825.000
SS&C Technologies Inc	SS&C Technologies Inc 6.50 06/01/2032	DBT	78466CAD8	Long	Modellwert (Stufe 2)		867.909 $	0,05	860.000
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC 6.88 08/01/2032	DBT	03168LAA3	Long	Modellwert (Stufe 2)		857.389 $	0,05	825.000
Prestige Brands Inc	Prestige Brands Inc 3.75 04/01/2031	DBT	74112BAM7	Long	Modellwert (Stufe 2)		975.884 $	0,05	1.050.000
Central Garden & Pet Co	Central Garden & Pet Co 4.13 04/30/2031	DBT	153527AP1	Long	Modellwert (Stufe 2)		1.040.829 $	0,06	1.100.000
Hess Midstream Operations LP	Hess Midstream Operations LP 5.50 10/15/2030	DBT	428102AF4	Long	Modellwert (Stufe 2)		1.688.949 $	0,09	1.673.000
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)		1.519.922 $	0,08	1.500.000
PLS Group Ltd	PLS Group Ltd 6.88 05/01/2031	DBT	69393GAA2	Long	Modellwert (Stufe 2)		845.308 $	0,04	825.000
Par Petroleum LLC	Par Petroleum LLC 7.38 06/01/2034	DBT	70178JAB3	Long	Modellwert (Stufe 2)		835.345 $	0,04	825.000
Midcontinent Communications	Midcontinent Communications 8.00 08/15/2032	DBT	59565XAD2	Long	Modellwert (Stufe 2)		833.624 $	0,04	950.000
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)		878.261 $	0,05	925.000
Amkor Technology Inc	Amkor Technology Inc 5.88 10/01/2033	DBT	031652BL3	Long	Modellwert (Stufe 2)		828.896 $	0,04	825.000
Open Text Holdings Inc	Open Text Holdings Inc 4.13 02/15/2030	DBT	683720AA4	Long	Modellwert (Stufe 2)		825.122 $	0,04	900.000
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)		824.649 $	0,04	825.000
GFL Environmental Inc	GFL Environmental Inc 6.75 01/15/2031	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		824.022 $	0,04	800.000
Covanta Holding Corp	Reworld Holding Corp 5.00 09/01/2030	DBT	22282EAJ1	Long	Modellwert (Stufe 2)		819.066 $	0,04	950.000
Whirlpool Corp	Whirlpool Corp 5.15 03/01/2043	DBT	96332HCG2	Long	Modellwert (Stufe 2)		4.418.958 $	0,23	5.665.000
Wilsonart LLC	Wilsonart LLC 11.00 08/15/2032	DBT	97246JAA6	Long	Modellwert (Stufe 2)		811.484 $	0,04	1.000.000
News Corp	News Corp 5.13 02/15/2032	DBT	65249BAB5	Long	Modellwert (Stufe 2)		808.529 $	0,04	825.000
Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 7.13 06/15/2033	DBT	097947AA3	Long	Modellwert (Stufe 2)		808.262 $	0,04	800.000
Canpack Group Inc / CANPACK SA	Canpack Group Inc / CANPACK SA 6.00 05/15/2031	DBT	13804MAA0	Long	Modellwert (Stufe 2)		805.088 $	0,04	800.000
Brundage-Bone Concrete Pumping Holdings Inc	Brundage-Bone Concrete Pumping Holdings Inc 7.50 02/01/2032	DBT	66981QAB2	Long	Modellwert (Stufe 2)		804.572 $	0,04	775.000
RB Global Holdings Inc	RB Global Holdings Inc 7.75 03/15/2031	DBT	76774LAC1	Long	Modellwert (Stufe 2)		804.469 $	0,04	775.000
Asbury Automotive Group Inc	Asbury Automotive Group Inc 4.63 11/15/2029	DBT	043436AW4	Long	Modellwert (Stufe 2)		1.777.685 $	0,09	1.820.000
Star Holding LLC	Star Holding LLC 8.75 08/01/2031	DBT	85513AAA6	Long	Modellwert (Stufe 2)		802.850 $	0,04	800.000
Targa Resources Corp	Targa Resources Corp 6.13 05/15/2055	DBT	87612GAN1	Long	Modellwert (Stufe 2)		1.944.232 $	0,10	2.000.000
Everforth Inc	Everforth Inc 4.63 05/15/2028	DBT	00191UAA0	Long	Modellwert (Stufe 2)		795.077 $	0,04	858.000
Iliad Holding SAS	Iliad Holding SAS 8.50 04/15/2031	DBT	449691AF1	Long	Modellwert (Stufe 2)		1.809.289 $	0,10	1.750.000
ION Platform Finance US Inc / ION Platform Finance SARL	ION Platform Finance US Inc / ION Platform Finance SARL 8.75 05/01/2029	DBT	46206AAD4	Long	Modellwert (Stufe 2)		1.155.924 $	0,06	1.285.000
BioMarin Pharmaceutical Inc	BioMarin Pharmaceutical Inc 5.50 02/15/2034	DBT	09061GAL5	Long	Modellwert (Stufe 2)		786.474 $	0,04	800.000
Medline Borrower LP/Medline Co-Issuer Inc	Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029	DBT	58506DAA6	Long	Modellwert (Stufe 2)		783.756 $	0,04	767.000
P&L Development LLC / PLD Finance Corp	P&L Development LLC / PLD Finance Corp 12.00 05/15/2029	DBT	69306RAB2	Long	Modellwert (Stufe 2)		782.119 $	0,04	797.885
Clean Harbors Inc	Clean Harbors Inc 5.75 10/15/2033	DBT	184496AR8	Long	Modellwert (Stufe 2)		1.135.949 $	0,06	1.125.000
Columbus McKinnon Corp/NY	Columbus McKinnon Corp/NY 7.13 02/01/2033	DBT	199333AK1	Long	Modellwert (Stufe 2)		777.270 $	0,04	775.000
Lindblad Expeditions LLC	Lindblad Expeditions LLC 7.00 09/15/2030	DBT	53523LAB6	Long	Modellwert (Stufe 2)		775.907 $	0,04	750.000
HLF Financing Sarl LLC / Herbalife International Inc	HLF Financing Sarl LLC / Herbalife International Inc 4.88 06/01/2029	DBT	40390DAC9	Long	Modellwert (Stufe 2)		772.984 $	0,04	825.000
Herc Holdings Inc	Herc Holdings Inc 6.00 03/15/2034	DBT	42704LAK0	Long	Modellwert (Stufe 2)		1.778.481 $	0,09	1.775.000
WESCO Distribution Inc	WESCO Distribution Inc 5.50 04/15/2034	DBT	95081QAU8	Long	Modellwert (Stufe 2)		1.264.712 $	0,07	1.275.000
Star Leasing Co LLC	Star Leasing Co LLC 7.63 02/15/2030	DBT	854938AA5	Long	Modellwert (Stufe 2)		766.444 $	0,04	775.000
Wyndham Hotels & Resorts Inc	Wyndham Hotels & Resorts Inc 5.63 03/01/2033	DBT	98311AAE5	Long	Modellwert (Stufe 2)		765.371 $	0,04	775.000
Constellium SE	Constellium SE 6.38 08/15/2032	DBT	21039CAD6	Long	Modellwert (Stufe 2)		764.817 $	0,04	750.000
Pebblebrook Hotel LP / PEB Finance Corp	Pebblebrook Hotel LP / PEB Finance Corp 6.38 10/15/2029	DBT	70510LAA7	Long	Modellwert (Stufe 2)		763.249 $	0,04	750.000
Golar LNG Ltd	Golar LNG Ltd 7.50 10/02/2030	DBT	38046YAE1	Long	Modellwert (Stufe 2)		763.093 $	0,04	750.000
Lamar Media Corp	Lamar Media Corp 5.38 11/01/2033	DBT	513075CA7	Long	Modellwert (Stufe 2)		1.501.531 $	0,08	1.550.000
TopBuild Corp	TopBuild Corp 4.13 02/15/2032	DBT	89055FAC7	Long	Modellwert (Stufe 2)		759.570 $	0,04	750.000
Adient Global Holdings Ltd	Adient Global Holdings Ltd 8.25 04/15/2031	DBT	00687YAC9	Long	Modellwert (Stufe 2)		1.119.603 $	0,06	1.075.000
Teleflex Inc	Teleflex Inc 5.88 01/15/2032	DBT	879369AH9	Long	Modellwert (Stufe 2)		756.605 $	0,04	750.000
Core & Main LP	Core & Main LP 6.00 07/01/2034	DBT	21867FAC8	Long	Modellwert (Stufe 2)		754.300 $	0,04	750.000
SLM Corp	SLM Corp 6.50 05/15/2032	DBT	78442PGG5	Long	Modellwert (Stufe 2)		1.079.706 $	0,06	1.075.000
Methanex Corp	Methanex Corp 5.13 10/15/2027	DBT	59151KAM0	Long	Modellwert (Stufe 2)		749.645 $	0,04	750.000
Acushnet Co	Acushnet Co 5.63 12/01/2033	DBT	005095AB0	Long	Modellwert (Stufe 2)		747.905 $	0,04	750.000
Goat Holdco LLC	Goat Holdco LLC 6.75 02/01/2032	DBT	38021MAA4	Long	Modellwert (Stufe 2)		743.594 $	0,04	725.000
AHP Health Partners Inc	AHP Health Partners Inc 5.75 07/15/2029	DBT	00150LAB7	Long	Modellwert (Stufe 2)		741.108 $	0,04	750.000
UWM Holdings LLC	UWM Holdings LLC 6.25 03/15/2031	DBT	903522AB6	Long	Modellwert (Stufe 2)		1.132.268 $	0,06	1.250.000
S&S Holdings LLC	S&S Holdings LLC 8.38 10/01/2031	DBT	78525CAA3	Long	Modellwert (Stufe 2)		734.009 $	0,04	775.000
RRD Parent Inc	RRD Parent Inc 13.00	DBT	74983TAB8	Long	Modellwert (Stufe 2)		731.250 $	0,04	750.000
Hightower Holding LLC	Hightower Holding LLC 9.13 01/31/2030	DBT	43118DAB6	Long	Modellwert (Stufe 2)		729.660 $	0,04	700.000
TMS International Corp/DE	TMS International Corp/DE 6.25 04/15/2029	DBT	87261QAC7	Long	Modellwert (Stufe 2)		726.008 $	0,04	725.000
K Hovnanian Enterprises Inc	K Hovnanian Enterprises Inc 8.38 10/01/2033	DBT	48251UAQ1	Long	Modellwert (Stufe 2)		1.226.962 $	0,06	1.201.000
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.13 02/15/2032	DBT	44287DAA1	Long	Modellwert (Stufe 2)		717.759 $	0,04	800.000
Perrigo Finance Unlimited Co	Perrigo Finance Unlimited Co 6.13 09/30/2032	DBT	71429MAD7	Long	Modellwert (Stufe 2)		716.832 $	0,04	750.000
Long Ridge Energy LLC	Long Ridge Energy LLC 8.75 02/15/2032	DBT	54288CAA1	Long	Modellwert (Stufe 2)		712.844 $	0,04	675.000
Charles River Laboratories International Inc	Charles River Laboratories International Inc 4.00 03/15/2031	DBT	159864AJ6	Long	Modellwert (Stufe 2)		711.487 $	0,04	758.000
Verizon Communications Inc	Verizon Communications Inc 6.73 02/15/2028	DBT	92343VHR8	Long	Modellwert (Stufe 2)		707.606 $	0,04	700.000
Beacon Mobility Corp	Beacon Mobility Corp 7.25 08/01/2030	DBT	073644AA4	Long	Modellwert (Stufe 2)		703.109 $	0,04	675.000
GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC	GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC 9.50 05/28/2030	DBT	362981AA0	Long	Modellwert (Stufe 2)		698.286 $	0,04	698.286
Solstice Advanced Materials Inc	Solstice Advanced Materials Inc 5.63 09/30/2033	DBT	83443QAA1	Long	Modellwert (Stufe 2)		696.011 $	0,04	700.000
New Home Co Inc/The	Risewell Homes Inc 9.25 10/01/2029	DBT	645370AF4	Long	Modellwert (Stufe 2)		673.124 $	0,04	650.000
FS KKR Capital Corp	FS KKR Capital Corp 7.50 08/01/2031	DBT	302635AR8	Long	Modellwert (Stufe 2)		1.135.622 $	0,06	1.150.000
PR RNO Property Owner 1 LLC	PR RNO Property Owner 1 LLC 6.50 05/01/2031	DBT	69393LAA1	Long	Modellwert (Stufe 2)		668.496 $	0,04	669.000
Domtar Corp	Domtar Corp 6.75 10/01/2028	DBT	70478JAA2	Long	Modellwert (Stufe 2)		667.744 $	0,04	963.000
Somnigroup International Inc	Somnigroup International Inc 3.88 10/15/2031	DBT	88023UAJ0	Long	Modellwert (Stufe 2)		1.076.772 $	0,06	1.150.000
Station Casinos LLC	Station Casinos LLC 4.63 12/01/2031	DBT	857691AH2	Long	Modellwert (Stufe 2)		1.134.873 $	0,06	1.175.000
Insight Enterprises Inc	Insight Enterprises Inc 6.63 05/15/2032	DBT	45765UAC7	Long	Modellwert (Stufe 2)		661.071 $	0,04	650.000
Garrett Motion Holdings Inc / Garrett LX I Sarl	Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75 05/31/2032	DBT	366504AA6	Long	Modellwert (Stufe 2)		656.665 $	0,03	625.000
Sabre GLBL Inc	Sabre GLBL Inc 11.13 07/15/2030	DBT	78573NAM4	Long	Modellwert (Stufe 2)		648.331 $	0,03	675.000
Champion Iron Canada Inc	Champion Iron Canada Inc 7.88 07/15/2032	DBT	15853BAA9	Long	Modellwert (Stufe 2)		647.701 $	0,03	625.000
Gulfport Energy Operating Corp	Gulfport Energy Operating Corp 6.75 09/01/2029	DBT	402635AT3	Long	Modellwert (Stufe 2)		638.226 $	0,03	625.000
Light & Wonder International Inc	Light & Wonder International Inc 7.25 11/15/2029	DBT	80874YBE9	Long	Modellwert (Stufe 2)		984.885 $	0,05	975.000
Cushman & Wakefield US Borrower LLC	Cushman & Wakefield US Borrower LLC 8.88 09/01/2031	DBT	23166MAC7	Long	Modellwert (Stufe 2)		876.430 $	0,05	846.000
Prologis LP	Prologis LP 5.25 06/15/2053	DBT	74340XCF6	Long	Modellwert (Stufe 2)		1.079.413 $	0,06	1.138.000
Radiology Partners Inc	Radiology Partners Inc 8.50 07/15/2032	DBT	75041VAE4	Long	Modellwert (Stufe 2)		626.910 $	0,03	600.000
Bread Financial Holdings Inc	Bread Financial Holdings Inc 8.38 06/15/2035	DBT	018581AQ1	Long	Modellwert (Stufe 2)		626.733 $	0,03	600.000
CP Atlas Buyer Inc	CP Atlas Buyer Inc 9.75 07/15/2030	DBT	12597YAC3	Long	Modellwert (Stufe 2)		624.743 $	0,03	650.000
Brandywine Operating Partnership LP	Brandywine Operating Partnership LP 6.13 01/15/2031	DBT	105340AT0	Long	Modellwert (Stufe 2)		621.788 $	0,03	650.000
Archrock Services LP / Archrock Partners Finance Corp	Archrock Services LP / Archrock Partners Finance Corp 6.00 02/01/2034	DBT	03958CAA7	Long	Modellwert (Stufe 2)		621.628 $	0,03	625.000
Infinity Natural Resources LLC	Infinity Natural Resources LLC 7.63 04/01/2031	DBT	45690BAA3	Long	Modellwert (Stufe 2)		621.213 $	0,03	625.000
Chobani LLC / Chobani Finance Corp Inc	Chobani LLC / Chobani Finance Corp Inc 7.63 07/01/2029	DBT	17027NAC6	Long	Modellwert (Stufe 2)		1.203.400 $	0,06	1.175.000
Sensata Technologies Inc	Sensata Technologies Inc 6.63 07/15/2032	DBT	81728UAC8	Long	Modellwert (Stufe 2)		968.370 $	0,05	975.000
WBI Operating LLC	WBI Operating LLC 6.25 10/15/2030	DBT	92944BAA9	Long	Modellwert (Stufe 2)		805.021 $	0,04	800.000
UniCredit SpA	UniCredit SpA 5.46 06/30/2035	DBT	904678AS8	Long	Modellwert (Stufe 2)		603.415 $	0,03	600.000
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)		602.875 $	0,03	1.325.000
Consolidated Energy Finance SA	Consolidated Energy Finance SA 5.63 10/15/2028	DBT	20914UAF3	Long	Modellwert (Stufe 2)		600.781 $	0,03	625.000
Atkore Inc	Atkore Inc 4.25 06/01/2031	DBT	047649AA6	Long	Modellwert (Stufe 2)		598.945 $	0,03	625.000
Mativ Holdings Inc	Mativ Holdings Inc 8.00 10/01/2029	DBT	808541AC0	Long	Modellwert (Stufe 2)		596.372 $	0,03	600.000
Uniti Group Inc	Uniti Group Inc (conv) 7.50% 12/01/2027	DBT	91325VAB4	Long	Modellwert (Stufe 2)		575.700 $	0,03	475.000
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC 7.50 07/15/2033	DBT	12116LAG4	Long	Modellwert (Stufe 2)		946.132 $	0,05	1.075.000
Hawaiian Electric Co Inc	Hawaiian Electric Co Inc 6.00 10/01/2033	DBT	419866AV0	Long	Modellwert (Stufe 2)		569.969 $	0,03	575.000
Transocean Aquila Ltd	Transocean Aquila Ltd 8.00 09/30/2028	DBT	893790AA3	Long	Modellwert (Stufe 2)		568.456 $	0,03	553.846
Boyne USA Inc	Boyne USA Inc 4.75 05/15/2029	DBT	103557AC8	Long	Modellwert (Stufe 2)		566.225 $	0,03	575.000
Rogers Communications Inc	Rogers Communications Inc 7.13 04/15/2055	DBT	775109DH1	Long	Modellwert (Stufe 2)		795.673 $	0,04	775.000
Walker & Dunlop Inc	Walker & Dunlop Inc 6.63 04/01/2033	DBT	93148PAA0	Long	Modellwert (Stufe 2)		559.073 $	0,03	550.000
Park River Holdings Inc	Park River Holdings Inc 8.00 03/15/2031	DBT	70082LAC1	Long	Modellwert (Stufe 2)		960.302 $	0,05	965.811
Thor Industries Inc	Thor Industries Inc 4.00 10/15/2029	DBT	885160AA9	Long	Modellwert (Stufe 2)		546.212 $	0,03	575.000
United Natural Foods Inc	United Natural Foods Inc 6.75 10/15/2028	DBT	911163AA1	Long	Modellwert (Stufe 2)		539.405 $	0,03	539.000
HA Sustainable Infrastructure Capital Inc	HA Sustainable Infrastructure Capital Inc 7.13 11/15/2056	DBT	41068XAH3	Long	Modellwert (Stufe 2)		534.230 $	0,03	525.000
Synergy Infrastructure Holdings LLC	Synergy Infrastructure Holdings LLC 7.88 12/01/2030	DBT	87191JAA2	Long	Modellwert (Stufe 2)		980.527 $	0,05	950.000
Mavis Tire Express Services Topco Corp	Mavis Tire Express Services Topco Corp 6.50 05/15/2029	DBT	59155LAA0	Long	Modellwert (Stufe 2)		522.180 $	0,03	524.000
C&S Group Enterprises LLC	C&S Group Enterprises LLC 5.00 12/15/2028	DBT	12467AAF5	Long	Modellwert (Stufe 2)		521.683 $	0,03	550.000
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 7.75 05/15/2031	DBT	69145LAE4	Long	Modellwert (Stufe 2)		520.756 $	0,03	525.000
ITT Holdings LLC	ITT Holdings LLC 6.50 08/01/2029	DBT	45074JAA2	Long	Modellwert (Stufe 2)		520.135 $	0,03	526.000
Camelot Return Merger Sub Inc	Camelot Return Merger Sub Inc 8.75 08/01/2028	DBT	13323NAA0	Long	Modellwert (Stufe 2)		513.333 $	0,03	825.000
Intelsat SA/Luxembourg	Intelsat Emergence SA	EC	L8176HAF7	Long	Börsenkurs (Stufe 1)		511.930 $	0,03	32.375
Moog Inc	Moog Inc 5.50 10/15/2034	DBT	615394AP8	Long	Modellwert (Stufe 2)		508.445 $	0,03	515.000
TEAM Services Holding Inc	TEAM Services Holding Inc 9.00 02/15/2033	DBT	87821TAA8	Long	Modellwert (Stufe 2)		506.458 $	0,03	500.000
Embarq LLC	Embarq LLC 8.00 06/01/2036	DBT	29078EAA3	Long	Modellwert (Stufe 2)		504.600 $	0,03	1.740.000
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031	DBT	23292NAA6	Long	Modellwert (Stufe 2)		501.228 $	0,03	500.000
Tri Pointe Homes Inc	Tri Pointe Homes Inc 5.25 06/01/2027	DBT	87265HAF6	Long	Modellwert (Stufe 2)		500.062 $	0,03	500.000
Ball Corp	Ball Corp 3.13 09/15/2031	DBT	058498AX4	Long	Modellwert (Stufe 2)		976.342 $	0,05	1.025.000
Installed Building Products Inc	Installed Building Products Inc 5.63 02/01/2034	DBT	45780RAB7	Long	Modellwert (Stufe 2)		497.548 $	0,03	500.000
Accendra Health Inc	Accendra Health Inc 9.75 06/15/2033	DBT	690732AL6	Long	Modellwert (Stufe 2)		969.503 $	0,05	1.334.300
Hughes Satellite Systems Corp	Hughes Satellite Systems Corp 6.63 08/01/2026	DBT	444454AF9	Long	Modellwert (Stufe 2)		483.089 $	0,03	775.000
Mattel Inc	Mattel Inc 5.45 11/01/2041	DBT	577081AW2	Long	Modellwert (Stufe 2)		481.533 $	0,03	525.000
Chord Energy Corp	Chord Energy Corp 6.00 10/01/2030	DBT	674215AQ1	Long	Modellwert (Stufe 2)		477.258 $	0,03	475.000
IAMGOLD Corp	IAMGOLD Corp 5.75 10/15/2028	DBT	450913AF5	Long	Modellwert (Stufe 2)		473.817 $	0,03	475.000
Cogent Communications Group LLC / Cogent Finance Inc	Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027	DBT	19240WAA7	Long	Modellwert (Stufe 2)		894.249 $	0,05	900.000
Electricite de France SA	Electricite de France SA (pfd) 9.13% 12/15/2174 Perpetual	EP	28504KAA5	Long	Modellwert (Stufe 2)		464.613 $	0,02	400.000
Merlin Entertainments Group US Holdings Inc	Merlin Entertainments Group US Holdings Inc 7.38 02/15/2031	DBT	59010UAA5	Long	Modellwert (Stufe 2)		464.488 $	0,02	550.000
Crown Americas LLC	Crown Americas LLC 5.88 06/01/2033	DBT	22819CAA6	Long	Modellwert (Stufe 2)		453.458 $	0,02	450.000
Team Health Holdings Inc	Team Health Holdings Inc 8.38 06/30/2028	DBT	87817AAE7	Long	Modellwert (Stufe 2)		451.502 $	0,02	450.000
Rocket Software Inc	Rocket Software Inc 9.00 11/28/2028	DBT	77314EAB4	Long	Modellwert (Stufe 2)		447.690 $	0,02	450.000
Winnebago Industries Inc	Winnebago Industries Inc 6.25 07/15/2028	DBT	974637AC4	Long	Modellwert (Stufe 2)		443.966 $	0,02	442.000
Cornerstone Building Brands Inc	Cornerstone Building Brands Inc 9.50 08/15/2029	DBT	21925DAB5	Long	Modellwert (Stufe 2)		575.126 $	0,03	1.425.000
Infrabuild Australia Pty Ltd	Infrabuild Australia Pty Ltd 14.50 11/15/2028	DBT	45682RAC4	Long	Modellwert (Stufe 2)		428.116 $	0,02	400.000
Xerox Holdings Corp	Xerox Holdings Corp 5.50 08/15/2028	DBT	98421MAB2	Long	Modellwert (Stufe 2)		425.106 $	0,02	725.000
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)		423.974 $	0,02	450.000
Endo Finance Holdings LP	Endo Finance Holdings LP 8.50 04/15/2031	DBT	29281RAA7	Long	Modellwert (Stufe 2)		420.684 $	0,02	400.000
Global Medical Response Inc	Global Medical Response Inc 7.38 10/01/2032	DBT	37960BAD7	Long	Modellwert (Stufe 2)		414.760 $	0,02	400.000
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)		411.890 $	0,02	475.000
Mauser Packaging Solutions Holding Co	Mauser Packaging Solutions Holding Co 7.88 04/15/2030	DBT	57763RAE7	Long	Modellwert (Stufe 2)		729.141 $	0,04	725.000
Capstone Copper Corp	Capstone Copper Corp 6.75 03/31/2033	DBT	14071LAA6	Long	Modellwert (Stufe 2)		405.685 $	0,02	400.000
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031	DBT	76954LAD1	Long	Modellwert (Stufe 2)		398.732 $	0,02	400.000
Alphabet Inc	Alphabet Inc 5.65 02/15/2056	DBT	02079KBP1	Long	Modellwert (Stufe 2)		394.966 $	0,02	400.000
Avianca Midco 2 PLC	Avianca Midco 2 PLC 9.50 01/28/2031	DBT	05369YAD1	Long	Modellwert (Stufe 2)		394.300 $	0,02	400.000
Magnera Corp	Magnera Corp 4.75 11/15/2029	DBT	377320AA4	Long	Modellwert (Stufe 2)		661.999 $	0,04	696.000
HUT 8 DC LLC	HUT 8 DC LLC 6.19 11/15/2042	DBT	44813DAA4	Long	Modellwert (Stufe 2)		379.989 $	0,02	375.000
Charlotte Buyer Inc	Charlotte Buyer Inc 8.00 06/30/2031	DBT	160924AA4	Long	Modellwert (Stufe 2)		379.851 $	0,02	375.000
Scripps Escrow II Inc	Scripps Escrow II Inc 5.38 01/15/2031	DBT	81105DAB1	Long	Modellwert (Stufe 2)		376.438 $	0,02	625.000
Xerox Corp	Xerox Corp 13.50 04/15/2031	DBT	984121CT8	Long	Modellwert (Stufe 2)		375.375 $	0,02	550.000
Ashland Global Holdings Inc	Ashland Inc 3.38 09/01/2031	DBT	04433LAA0	Long	Modellwert (Stufe 2)		372.460 $	0,02	400.000
Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc	Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 7.50 07/15/2033	DBT	03238AAA3	Long	Modellwert (Stufe 2)		360.786 $	0,02	375.000
Pioneer Opco LLC	Pioneer Opco LLC 7.00 05/15/2033	DBT	72382NAA4	Long	Modellwert (Stufe 2)		356.599 $	0,02	350.000
Methanex US Operations Inc	Methanex US Operations Inc 6.25 03/15/2032	DBT	59151LAA4	Long	Modellwert (Stufe 2)		354.612 $	0,02	350.000
Ziggo Bond Co BV	Ziggo Bond Co BV 5.13 02/28/2030	DBT	98953GAD7	Long	Modellwert (Stufe 2)		352.125 $	0,02	400.000
Men's Wearhouse Inc/The	Men's Wearhouse LLC/The 9.00 02/01/2031	DBT	587118AF7	Long	Modellwert (Stufe 2)		345.539 $	0,02	325.000
Advantage Sales & Marketing Inc	Advantage Sales & Marketing Inc 9.00 11/15/2030	DBT	00775DAC8	Long	Modellwert (Stufe 2)		337.997 $	0,02	378.708
Knife River Corp	Knife River Corp 7.75 05/01/2031	DBT	498894AA2	Long	Modellwert (Stufe 2)		337.415 $	0,02	325.000
Phoenix Aviation Capital Ltd	Phoenix Aviation Capital Ltd 9.25 07/15/2030	DBT	71910DAA9	Long	Modellwert (Stufe 2)		336.061 $	0,02	325.000
Citigroup Inc	Citigroup Inc (pfd) 6.88% 11/15/2174 Perpetual	EP	17327CBC6	Long	Modellwert (Stufe 2)		333.019 $	0,02	325.000
LCPR Senior Secured Financing DAC	LCPR Senior Secured Financing DAC 5.13 07/15/2029	DBT	50201DAD5	Long	Modellwert (Stufe 2)		420.327 $	0,02	750.000
AbbVie Inc	AbbVie Inc 5.60 03/15/2055	DBT	00287YEB1	Long	Modellwert (Stufe 2)		300.615 $	0,02	303.000
Six Flags Entertainment Corp	Six Flags Entertainment Corp 7.25 05/15/2031	DBT	83001AAD4	Long	Modellwert (Stufe 2)		298.418 $	0,02	300.000
Caturus Energy LLC	Caturus Energy LLC 7.13 05/15/2031	DBT	149482AA9	Long	Modellwert (Stufe 2)		297.189 $	0,02	300.000
VoltaGrid LLC	VoltaGrid LLC 7.38 11/01/2030	DBT	92874BAA3	Long	Modellwert (Stufe 2)		296.017 $	0,02	285.000
Mercer International Inc	Mercer International Inc 5.13 02/01/2029	DBT	588056BB6	Long	Modellwert (Stufe 2)		408.056 $	0,02	750.000
Alumina Pty Ltd	Alumina Pty Ltd 6.38 09/15/2032	DBT	02220AAB3	Long	Modellwert (Stufe 2)		509.060 $	0,03	500.000
JELD-WEN Holding Inc	JELD-WEN Holding Inc 7.00 09/01/2032	DBT	47580PAA1	Long	Modellwert (Stufe 2)		276.474 $	0,01	475.000
Advanced Drainage Systems Inc	Advanced Drainage Systems Inc 5.38 03/01/2034	DBT	00790RAC8	Long	Modellwert (Stufe 2)		269.371 $	0,01	275.000
Champions Financing Inc	Champions Financing Inc 8.75 02/15/2029	DBT	15870LAA6	Long	Modellwert (Stufe 2)		267.704 $	0,01	275.000
Calumet Specialty Products Partners LP / Calumet Finance Corp	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75 02/15/2031	DBT	131477BA8	Long	Modellwert (Stufe 2)		238.046 $	0,01	225.000
Industrial F&B Investments III Inc	Industrial F&B Investments III Inc 7.75 02/11/2033	DBT	456142AA6	Long	Modellwert (Stufe 2)		229.456 $	0,01	225.000
Starz Capital Holdings LLC	Starz Capital Holdings LLC 5.50 04/15/2029	DBT	53627NAE1	Long	Modellwert (Stufe 2)		227.281 $	0,01	250.000
Encore Capital Group Inc	Encore Capital Group Inc 8.50 05/15/2030	DBT	292554AR3	Long	Modellwert (Stufe 2)		212.536 $	0,01	200.000
Windstream Services II	Uniti Services LLC 7.50 10/15/2033	DBT	97382BAB5	Long	Modellwert (Stufe 2)		210.610 $	0,01	200.000
Genworth Holdings Inc	Genworth Holdings Inc 5.92 11/15/2066	DBT	37247DAG1	Long	Modellwert (Stufe 2)		210.599 $	0,01	250.000
Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc	Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc 8.75 04/17/2032	DBT	69902PAA6	Long	Modellwert (Stufe 2)		201.656 $	0,01	225.000
Hybar LLC	Hybar LLC 7.38 07/01/2034	DBT	44861JAA2	Long	Modellwert (Stufe 2)		201.221 $	0,01	200.000
JELD-WEN Inc	Jeld-Wen Inc 4.88 12/15/2027	DBT	475795AD2	Long	Modellwert (Stufe 2)		199.306 $	0,01	250.000
Amazon.com Inc	Amazon.com Inc 5.95 03/13/2066	DBT	023135DJ2	Long	Modellwert (Stufe 2)		397.865 $	0,02	400.000
Curo Oldco LLC	Curo Group Holdings Corp	EC	US23132H1059	Long	Börsenkurs (Stufe 1)		178.613 $	0,01	14.289
New Fortress Energy Inc	New Fortress Energy Inc 6.50 09/30/2026	DBT	644393AB6	Long	Modellwert (Stufe 2)		171.560 $	0,01	1.000.000
Mobius Merger Sub Inc	Mobius Merger Sub Inc 9.00 06/01/2030	DBT	606950AA1	Long	Modellwert (Stufe 2)		167.564 $	0,01	250.000
TPC Holdings Inc	TPC HOLDINGS INC A SHS	EC		Long	Börsenkurs (Stufe 1)	beschränkt	163.495 $	0,01	7.517
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)		162.000 $	0,01	400.000
AltaGas Ltd	AltaGas Ltd 7.20 10/15/2054	DBT	021361AD2	Long	Modellwert (Stufe 2)		157.321 $	0,01	150.000
Granite Construction Inc	Granite Construction Inc 6.38 06/15/2034	DBT	387328AG2	Long	Modellwert (Stufe 2)		152.903 $	0,01	150.000
Air Methods Corp	AIR METHODS CORP EQUITY	EC		Long	Börsenkurs (Stufe 1)	beschränkt	141.750 $	0,01	1.080
Charter Communications Operating LLC / Charter Communications Operating Capital	Charter Communications Operating LLC / Charter Communications Operating Capital 6.48 10/23/2045	DBT	161175BA1	Long	Modellwert (Stufe 2)		137.601 $	0,01	150.000
Archrock Partners LP / Archrock Partners Finance Corp	Archrock Partners LP / Archrock Partners Finance Corp 6.63 09/01/2032	DBT	03959KAD2	Long	Modellwert (Stufe 2)		102.043 $	0,01	100.000
SWF Holdings I Corp	SWF Holdings I Corp 6.50 10/01/2029	DBT	78500AAA6	Long	Modellwert (Stufe 2)		99.750 $	0,01	950.000
SK Mohawk Holdings SCS	SK MOHAWK HOLDINGS, SCS	EC		Long	Börsenkurs (Stufe 1)	beschränkt	68.022 $	0,00	7.558
Digicel Group Holdings Ltd	Digicel Group Holdings Ltd 0.00 12/31/2030	DBT	25381HAD0	Long	Modellwert (Stufe 2)		56.422 $	0,00	857.291
Ferrellgas Partners LP	Ferrellgas Partners LP	EC	315293209	Long	Börsenkurs (Stufe 1)		43.680 $	0,00	1.820
SGUS LLC	SGUS LLC 11.00 12/15/2029	DBT	81880AAA0	Long	Modellwert (Stufe 2)		41.473 $	0,00	921.632
Castle US Holding Corp	Castle US Holding Corp 10.00 06/30/2031	DBT	14852LAB9	Long	Modellwert (Stufe 2)		39.060 $	0,00	186.000
Mesquite Energy Inc	Mesquite Energy Inc 7.75 06/15/2021	DBT	79970YAB1	Long	Modellwert (Stufe 2)	beschränkt	31.386 $	0,00	6.215.000
Eagle Intermediate Global Holding BV/Eagle US Finance LLC	Eagle Intermediate Global Holding BV/Eagle US Finance LLC 7.50 03/31/2036	DBT	26963PAA2	Long	Modellwert (Stufe 2)		14.532 $	0,00	968.773
CARNELIAN POINT HOLDINGS L.P.	Carnelian Point Holdings, L.P. Class A-1-C Common Units	EC		Long	Börsenkurs (Stufe 1)	beschränkt	10.355 $	0,00	2.222
Saks Global Enterprises LLC	ESC CB144A SAKS GLOBAL 12/29 11	DBT		Long	Modellwert (Stufe 2)	beschränkt	5.252 $	0,00	2.100.900
Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC	Trinseo Luxco Finance SPV Sarl / Trinseo NA Finance SPV LLC 7.63 05/03/2029	DBT	89668JAA2	Long	Modellwert (Stufe 2)		4.707 $	0,00	1.810.307
ENDO GUC TR MUTUAL FUND Pre Launch Org	Endo GUC Trust Mutual Fund	EC	29281F105	Long	Börsenkurs (Stufe 1)	beschränkt	4.218 $	0,00	421.757
Audacy Inc	AUDACY INC	EC		Long	Börsenkurs (Stufe 1)	beschränkt	3.646 $	0,00	941
Hardwoods Holdings Inc	HARDWOOD HOLDINGS CS	EC		Long	Börsenkurs (Stufe 1)	beschränkt	2.526 $	0,00	1.684
ALTICE LUX FR	ALTICE LUX FR	EC	XS3154194339	Long	Modellwert (Stufe 2)	beschränkt	1.010 $	0,00	6.042
Washington Mutual Bank / Debt not acquired by JPMorgan	Washington Mutual Bank / Debt not acquired by JPMorgan 0.00 05/01/2099	DBT	93933VAZ1	Long	Modellwert (Stufe 2)	beschränkt	750 $	0,00	250.000
MBIA Insurance Corp	MBIA Insurance Corp 15.19 01/15/2033	DBT	55276GAA3	Long	Modellwert (Stufe 2)		406 $	0,00	125.000
Cornerstone Chemical Co LLC	CORNERSTONE CHEMICAL CO	EC	902XHR000	Long	Börsenkurs (Stufe 1)	beschränkt	157 $	0,00	15.661
Hertz Global Holdings Inc	ESC 144A HERTZ CORP 01/28 6	DBT	US428ESCAD94	Long	Modellwert (Stufe 2)	beschränkt	108 $	0,00	1.075.000
Rite Aid Corp	Rite Aid Corp 8.00 10/18/2024 dummy corp	DBT	99081DRB3	Long	Modellwert (Stufe 2)	beschränkt	7 $	0,00	70.050
							1.831.627.383 $	97,01	1.888.950.879