Was steckt im Fonds High Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.780.749.647 $	97,13	1.852.865.208
1261229 BC Ltd	1261229 BC Ltd 10.00 04/15/2032	DBT	68288AAA5	Long	Modellwert (Stufe 2)		10.495.889 $	0,57	10.243.000
TransDigm Inc	TransDigm Inc 6.38 05/31/2033	DBT	893647BY2	Long	Modellwert (Stufe 2)		24.062.955 $	1,31	23.996.000
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)		30.862.589 $	1,68	33.570.000
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)		8.356.331 $	0,46	8.622.000
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)		7.954.732 $	0,43	7.803.000
Cloud Software Group Inc	Cloud Software Group Inc 6.50 03/31/2029	DBT	88632QAE3	Long	Modellwert (Stufe 2)		8.939.234 $	0,49	9.181.000
Imola Merger Corp	Imola Merger Corp 4.75 05/15/2029	DBT	45258LAA5	Long	Modellwert (Stufe 2)		6.798.465 $	0,37	6.990.000
AthenaHealth Group Inc	AthenaHealth Group Inc 6.50 02/15/2030	DBT	60337JAA4	Long	Modellwert (Stufe 2)		6.725.388 $	0,37	7.157.000
EchoStar Corp	EchoStar Corp 10.75 11/30/2029	DBT	278768AC0	Long	Modellwert (Stufe 2)		10.142.318 $	0,55	9.634.578
Coinbase Global Inc	Coinbase Global Inc 3.38 10/01/2028	DBT	19260QAC1	Long	Modellwert (Stufe 2)		10.822.883 $	0,59	12.099.000
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)		7.908.778 $	0,43	8.275.000
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC 6.50 01/15/2034	DBT	922966AC0	Long	Modellwert (Stufe 2)		15.134.751 $	0,83	14.415.000
Iron Mountain Information Management Services Inc	Iron Mountain Information Management Services Inc 5.00 07/15/2032	DBT	46285MAA8	Long	Modellwert (Stufe 2)		5.621.209 $	0,31	5.950.000
Builders FirstSource Inc	Builders FirstSource Inc 6.38 03/01/2034	DBT	12008RAS6	Long	Modellwert (Stufe 2)		17.521.031 $	0,96	18.050.000
Celanese US Holdings LLC	Celanese US Holdings LLC 7.20 11/15/2033	DBT	15089QAY0	Long	Modellwert (Stufe 2)		13.529.770 $	0,74	12.864.000
APLD ComputeCo LLC	APLD ComputeCo LLC 9.25 12/15/2030	DBT	00202DAA5	Long	Modellwert (Stufe 2)		5.156.010 $	0,28	5.000.000
NRG Energy Inc	NRG Energy Inc 6.00 01/15/2036	DBT	629377DD1	Long	Modellwert (Stufe 2)		23.479.748 $	1,28	23.472.000
Adams Homes Inc	Adams Homes Inc 9.25 10/15/2028	DBT	00623PAB7	Long	Modellwert (Stufe 2)		5.038.478 $	0,27	4.875.000
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)		5.251.172 $	0,29	5.275.083
Transocean International Ltd	Transocean International Ltd 6.80 03/15/2038	DBT	893830AT6	Long	Modellwert (Stufe 2)		12.633.716 $	0,69	12.569.125
Neptune Bidco US Inc	Neptune Bidco US Inc 9.29 04/15/2029	DBT	640695AA0	Long	Modellwert (Stufe 2)		6.068.886 $	0,33	6.090.000
Venture Global LNG Inc	Venture Global LNG Inc 9.50 02/01/2029	DBT	92332YAC5	Long	Modellwert (Stufe 2)		13.269.899 $	0,72	12.599.000
Ferrellgas LP / Ferrellgas Finance Corp	Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029	DBT	315289AC2	Long	Modellwert (Stufe 2)		6.657.596 $	0,36	6.786.000
Rocket Cos Inc	Rocket Cos Inc 6.38 08/01/2033	DBT	77311WAB7	Long	Modellwert (Stufe 2)		6.410.446 $	0,35	6.319.000
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)		4.627.829 $	0,25	4.425.000
Crescent Energy Finance LLC	Crescent Energy Finance LLC 7.88 04/15/2032	DBT	516806AK2	Long	Modellwert (Stufe 2)		10.128.887 $	0,55	9.903.000
DISH Network Corp	DISH Network Corp 11.75 11/15/2027	DBT	25470MAG4	Long	Modellwert (Stufe 2)		4.587.016 $	0,25	4.450.000
Iron Mountain Inc	Iron Mountain Inc 5.25 07/15/2030	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		12.236.026 $	0,67	12.550.000
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)		10.770.937 $	0,59	11.084.000
Hilton Domestic Operating Co Inc	Hilton Domestic Operating Co Inc 4.00 05/01/2031	DBT	432833AL5	Long	Modellwert (Stufe 2)		9.322.422 $	0,51	9.650.000
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)		4.303.050 $	0,23	4.293.600
Sunoco LP	Sunoco LP 4.50 10/01/2029	DBT	86765KAJ8	Long	Modellwert (Stufe 2)		13.264.070 $	0,72	13.400.000
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC 5.88 03/01/2031	DBT	78488XAA2	Long	Modellwert (Stufe 2)		4.277.804 $	0,23	4.325.000
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)		8.529.468 $	0,47	8.525.000
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)		4.244.306 $	0,23	4.350.000
Allied Universal Holdco LLC	Allied Universal Holdco LLC 7.88 02/15/2031	DBT	019576AD9	Long	Modellwert (Stufe 2)		4.204.931 $	0,23	4.075.000
Talen Energy Supply LLC	Talen Energy Supply LLC 6.25 02/01/2034	DBT	87422VAM0	Long	Modellwert (Stufe 2)		8.051.326 $	0,44	7.975.000
Snap Inc	Snap Inc 6.88 03/01/2033	DBT	83304AAL0	Long	Modellwert (Stufe 2)		4.063.888 $	0,22	4.300.000
JetBlue Airways Corp / JetBlue Loyalty LP	JetBlue Airways Corp / JetBlue Loyalty LP 9.88 09/20/2031	DBT	476920AA1	Long	Modellwert (Stufe 2)		3.994.832 $	0,22	4.221.000
Clear Channel Outdoor Holdings Inc	Clear Channel Outdoor Holdings Inc 7.75 04/15/2028	DBT	18453HAC0	Long	Modellwert (Stufe 2)		7.734.558 $	0,42	7.605.000
WULF Compute LLC	WULF Compute LLC 7.75 10/15/2030	DBT	982911AA7	Long	Modellwert (Stufe 2)		3.938.498 $	0,21	3.725.000
Muvico LLC	Muvico LLC 15.00 02/19/2029	DBT	62844JAE8	Long	Modellwert (Stufe 2)		3.862.286 $	0,21	4.069.675
Nexstar Media Inc	Nexstar Media Inc 6.50 09/15/2033	DBT	65346UAB5	Long	Modellwert (Stufe 2)		4.609.066 $	0,25	4.575.000
PBF Holding Co LLC / PBF Finance Corp	PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028	DBT	69318FAJ7	Long	Modellwert (Stufe 2)		5.558.012 $	0,30	5.499.000
Carnival Corp	Carnival Corp 5.75 08/01/2032	DBT	143658CA8	Long	Modellwert (Stufe 2)		11.046.661 $	0,60	10.950.000
Raven Acquisition Holdings LLC	Raven Acquisition Holdings LLC 6.88 11/15/2031	DBT	75420NAA1	Long	Modellwert (Stufe 2)		3.666.647 $	0,20	3.800.000
OneMain Finance Corp	OneMain Finance Corp 7.88 03/15/2030	DBT	682691AE0	Long	Modellwert (Stufe 2)		20.817.287 $	1,14	21.103.000
Borr IHC Ltd / Borr Finance LLC	Borr IHC Ltd / Borr Finance LLC 10.00 11/15/2028	DBT	100018AA8	Long	Modellwert (Stufe 2)		4.736.589 $	0,26	4.626.178
Coherent Corp	Coherent Corp 5.00 12/15/2029	DBT	902104AC2	Long	Modellwert (Stufe 2)		3.632.411 $	0,20	3.700.000
Tenet Healthcare Corp	Tenet Healthcare Corp 6.13 06/15/2030	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		17.569.467 $	0,96	17.582.000
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)		7.632.017 $	0,42	8.570.000
Numericable-SFR SAS	Altice France SA 6.88 07/15/2032	DBT	02090DAE8	Long	Modellwert (Stufe 2)		12.521.408 $	0,68	12.979.770
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)		6.487.527 $	0,35	6.350.000
Tenneco Inc	Tenneco Inc 8.00 11/17/2028	DBT	880349AU9	Long	Modellwert (Stufe 2)		3.489.687 $	0,19	3.500.000
Magallanes Inc	Discovery Global Holdings Inc 5.05 03/15/2042	DBT	55903VBW2	Long	Modellwert (Stufe 2)		5.769.582 $	0,31	7.735.000
Kraken Oil & Gas Partners LLC	Kraken Oil & Gas Partners LLC 7.63 08/15/2029	DBT	50076PAA6	Long	Modellwert (Stufe 2)		3.468.851 $	0,19	3.395.000
Vistra Corp	Vistra Corp (pfd) 7.00% 06/15/2174 Perpetual	EP	92840MAC6	Long	Modellwert (Stufe 2)		6.509.834 $	0,36	6.469.000
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC 10.00 07/15/2033	DBT	07337JAC1	Long	Modellwert (Stufe 2)		3.426.200 $	0,19	3.214.848
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)		4.479.433 $	0,24	4.950.000
Garda World Security Corp	Garda World Security Corp 6.00 06/01/2029	DBT	36485MAL3	Long	Modellwert (Stufe 2)		5.520.115 $	0,30	5.675.000
SM Energy Co	SM Energy Co 9.63 06/15/2033	DBT	17888HAD5	Long	Modellwert (Stufe 2)		13.387.826 $	0,73	12.761.000
Discovery Communications LLC	Discovery Communications LLC 4.13 05/15/2029	DBT	25470DCA5	Long	Modellwert (Stufe 2)		6.823.555 $	0,37	7.325.000
CHS/Community Health Systems Inc	CHS/Community Health Systems Inc 6.88 04/15/2029	DBT	12543DBJ8	Long	Modellwert (Stufe 2)		15.205.614 $	0,83	15.671.000
Constellation Energy Generation LLC	Constellation Energy Generation LLC 5.00 02/01/2031	DBT	210385AJ9	Long	Modellwert (Stufe 2)		3.853.205 $	0,21	3.850.000
Yum! Brands Inc	Yum! Brands Inc 5.38 04/01/2032	DBT	988498AR2	Long	Modellwert (Stufe 2)		3.276.633 $	0,18	3.300.000
Fortress Transportation and Infrastructure Investors LLC	FTAI Aviation Investors LLC 5.50 05/01/2028	DBT	34960PAD3	Long	Modellwert (Stufe 2)		10.710.056 $	0,58	10.600.000
PG&E Corp	PG&E Corp 7.38 03/15/2055	DBT	69331CAM0	Long	Modellwert (Stufe 2)		6.026.244 $	0,33	6.025.000
VistaJet Malta Finance PLC / Vista Management Holding Inc	VistaJet Malta Finance PLC / Vista Management Holding Inc 7.88 05/01/2027	DBT	92840JAD1	Long	Modellwert (Stufe 2)		5.810.286 $	0,32	6.125.000
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC 6.00 11/01/2028	DBT	85236FAA1	Long	Modellwert (Stufe 2)		3.821.879 $	0,21	3.825.000
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)		6.951.808 $	0,38	7.950.000
Fortescue Treasury Pty Ltd	Fortescue Treasury Pty Ltd 6.13 04/15/2032	DBT	30251GBE6	Long	Modellwert (Stufe 2)		5.179.917 $	0,28	5.201.000
Outfront Media Capital LLC / Outfront Media Capital Corp	Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027	DBT	69007TAB0	Long	Modellwert (Stufe 2)		6.601.771 $	0,36	6.733.000
Boyd Gaming Corp	Boyd Gaming Corp 4.75 06/15/2031	DBT	103304BV2	Long	Modellwert (Stufe 2)		3.682.250 $	0,20	3.846.000
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)		5.036.356 $	0,27	4.885.000
DISH DBS Corp	DISH DBS Corp 5.75 12/01/2028	DBT	25470XBF1	Long	Modellwert (Stufe 2)		11.451.714 $	0,62	11.845.000
Vistra Operations Co LLC	Vistra Operations Co LLC 5.63 02/15/2027	DBT	92840VAB8	Long	Modellwert (Stufe 2)		10.577.421 $	0,58	10.358.000
DaVita Inc	DaVita Inc 4.63 06/01/2030	DBT	23918KAS7	Long	Modellwert (Stufe 2)		4.123.369 $	0,22	4.225.000
Paramount Global	Paramount Global 4.95 01/15/2031	DBT	92556HAB3	Long	Modellwert (Stufe 2)		5.280.782 $	0,29	5.616.000
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)		3.055.005 $	0,17	3.048.000
Medline Borrower LP	Medline Borrower LP 5.25 10/01/2029	DBT	62482BAB8	Long	Modellwert (Stufe 2)		3.026.968 $	0,17	3.052.000
Sunrise FinCo I BV	Sunrise FinCo I BV 4.88 07/15/2031	DBT	90320BAA7	Long	Modellwert (Stufe 2)		3.002.312 $	0,16	3.150.000
Quikrete Holdings Inc	Quikrete Holdings Inc 6.38 03/01/2032	DBT	74843PAA8	Long	Modellwert (Stufe 2)		4.441.913 $	0,24	4.375.000
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)		2.984.062 $	0,16	3.169.000
Penn Entertainment Inc	Penn Entertainment Inc 4.13 07/01/2029	DBT	707569AV1	Long	Modellwert (Stufe 2)		3.821.909 $	0,21	4.050.000
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)		2.966.053 $	0,16	2.900.000
BellRing Brands Inc	BellRing Brands Inc 7.00 03/15/2030	DBT	07831CAA1	Long	Modellwert (Stufe 2)		2.952.935 $	0,16	2.950.000
Griffon Corp	Griffon Corp 5.75 03/01/2028	DBT	398433AP7	Long	Modellwert (Stufe 2)		2.946.017 $	0,16	2.950.000
Zayo Group Holdings Inc	Zayo Group Holdings Inc 9.25 03/09/2030	DBT	98919VAC9	Long	Modellwert (Stufe 2)		3.827.153 $	0,21	3.904.383
Owens-Brockway Glass Container Inc	Owens-Brockway Glass Container Inc 6.63 05/13/2027	DBT	69073TAT0	Long	Modellwert (Stufe 2)		5.658.351 $	0,31	5.781.000
Frontier Communications Holdings LLC	Frontier Communications Holdings LLC 6.75 05/01/2029	DBT	35906ABG2	Long	Modellwert (Stufe 2)		7.558.327 $	0,41	7.525.000
PetSmart LLC / PetSmart Finance Corp	PetSmart LLC / PetSmart Finance Corp 10.00 09/15/2033	DBT	71677KAD0	Long	Modellwert (Stufe 2)		3.977.638 $	0,22	3.975.000
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)		2.894.761 $	0,16	2.825.000
Gray Media Inc	Gray Media Inc 5.38 11/15/2031	DBT	389286AA3	Long	Modellwert (Stufe 2)		6.176.274 $	0,34	7.519.000
Freedom Mortgage Corp	Freedom Mortgage Corp 6.63 01/15/2027	DBT	35640YAJ6	Long	Modellwert (Stufe 2)		3.142.957 $	0,17	3.125.000
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)		2.866.325 $	0,16	2.750.000
Vmed O2 UK Financing I PLC	Vmed O2 UK Financing I PLC 4.75 07/15/2031	DBT	92858RAB6	Long	Modellwert (Stufe 2)		4.863.266 $	0,27	5.500.000
American Axle & Manufacturing Inc	American Axle & Manufacturing Inc 5.00 10/01/2029	DBT	02406PBB5	Long	Modellwert (Stufe 2)		4.053.264 $	0,22	4.211.000
Avantor Funding Inc	Avantor Funding Inc 4.63 07/15/2028	DBT	05352TAA7	Long	Modellwert (Stufe 2)		5.435.820 $	0,30	5.675.000
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)		4.099.044 $	0,22	3.675.000
NCR Atleos Corp	NCR Atleos Corp 9.50 04/01/2029	DBT	638962AA8	Long	Modellwert (Stufe 2)		2.731.056 $	0,15	2.550.000
Univision Communications Inc	Univision Communications Inc 4.50 05/01/2029	DBT	914906AV4	Long	Modellwert (Stufe 2)		8.322.386 $	0,45	8.425.000
Olympus Water US Holding Corp	Olympus Water US Holding Corp 6.25 10/01/2029	DBT	681639AB6	Long	Modellwert (Stufe 2)		3.174.322 $	0,17	3.350.000
CSC Holdings LLC	CSC Holdings LLC 5.50 04/15/2027	DBT	126307AQ0	Long	Modellwert (Stufe 2)		14.335.527 $	0,78	23.913.000
United Rentals North America Inc	United Rentals North America Inc 4.00 07/15/2030	DBT	911365BN3	Long	Modellwert (Stufe 2)		7.043.736 $	0,38	7.325.000
Alcoa Nederland Holding BV	Alcoa Nederland Holding BV 7.13 03/15/2031	DBT	013822AH4	Long	Modellwert (Stufe 2)		2.938.556 $	0,16	2.828.000
Alpha Generation LLC	Alpha Generation LLC 6.75 10/15/2032	DBT	02073LAA9	Long	Modellwert (Stufe 2)		3.230.589 $	0,18	3.200.000
Global Marine Inc	Global Marine Inc 7.00 06/01/2028	DBT	379352AL1	Long	Modellwert (Stufe 2)		2.651.762 $	0,14	2.625.000
Service Corp International/US	Service Corp International/US 4.00 05/15/2031	DBT	817565CG7	Long	Modellwert (Stufe 2)		4.308.734 $	0,24	4.500.000
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC 8.25 05/15/2030	DBT	472481AC4	Long	Modellwert (Stufe 2)		5.978.838 $	0,33	5.779.000
Breakwater Energy Holdings Sarl	Breakwater Energy Holdings Sarl 9.25 11/15/2030	DBT	10637BAA3	Long	Modellwert (Stufe 2)		2.627.798 $	0,14	2.500.000
Sirius XM Radio LLC	Sirius XM Radio LLC 3.88 09/01/2031	DBT	82967NBM9	Long	Modellwert (Stufe 2)		10.634.620 $	0,58	11.021.000
Comstock Resources Inc	Comstock Resources Inc 5.88 01/15/2030	DBT	205768AT1	Long	Modellwert (Stufe 2)		4.318.259 $	0,24	4.423.000
Efesto Bidco SpA Efesto US LLC	Efesto Bidco SpA Efesto US LLC 7.50 02/15/2032	DBT	28201XAB1	Long	Modellwert (Stufe 2)		2.590.396 $	0,14	2.600.000
Lithia Motors Inc	Lithia Motors Inc 3.88 06/01/2029	DBT	536797AG8	Long	Modellwert (Stufe 2)		4.491.494 $	0,24	4.650.000
Rfna LP	Rfna LP 7.88 02/15/2030	DBT	74984AAA0	Long	Modellwert (Stufe 2)		2.582.666 $	0,14	2.700.000
LFS Topco LLC	LFS Topco LLC 8.75 07/15/2030	DBT	50203TAB2	Long	Modellwert (Stufe 2)		2.582.471 $	0,14	2.700.000
Navient Corp	Navient Corp 5.50 03/15/2029	DBT	63938CAM0	Long	Modellwert (Stufe 2)		5.684.561 $	0,31	5.950.000
Rakuten Group Inc	Rakuten Group Inc 9.75 04/15/2029	DBT	75102WAK4	Long	Modellwert (Stufe 2)		3.155.098 $	0,17	2.975.000
Lightning Power LLC	Lightning Power LLC 7.25 08/15/2032	DBT	53229KAA7	Long	Modellwert (Stufe 2)		2.522.601 $	0,14	2.425.000
AT&T Inc	AT&T Inc 6.00 04/30/2056	DBT	00206RNK4	Long	Modellwert (Stufe 2)		3.183.363 $	0,17	3.595.000
GENMAB A/S/GENMAB FINANCE LLC	GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033	DBT	37230JAB8	Long	Modellwert (Stufe 2)		3.950.690 $	0,22	3.800.000
Clydesdale Acquisition Holdings Inc	Clydesdale Acquisition Holdings Inc 6.75 04/15/2032	DBT	18972EAD7	Long	Modellwert (Stufe 2)		3.627.464 $	0,20	3.825.000
RLJ Lodging Trust LP	RLJ Lodging Trust LP 4.00 09/15/2029	DBT	74965LAB7	Long	Modellwert (Stufe 2)		3.104.784 $	0,17	3.275.000
iHeartCommunications Inc	iHeartCommunications Inc 9.13 05/01/2029	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		8.135.546 $	0,44	10.182.013
Noble Finance II LLC	Noble Finance II LLC 8.00 04/15/2030	DBT	65505PAA5	Long	Modellwert (Stufe 2)		2.498.021 $	0,14	2.425.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75 03/31/2034	DBT	01309QAD0	Long	Modellwert (Stufe 2)		8.856.839 $	0,48	8.950.000
Wynn Macau Ltd	Wynn Macau Ltd 6.75 02/15/2034	DBT	98313RAL0	Long	Modellwert (Stufe 2)		5.201.346 $	0,28	5.350.000
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)		3.732.493 $	0,20	3.800.000
Talos Production Inc	Talos Production Inc 9.38 02/01/2031	DBT	87485LAE4	Long	Modellwert (Stufe 2)		3.257.115 $	0,18	3.085.000
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)		4.204.010 $	0,23	4.228.000
Bausch Health Americas Inc	Bausch Health Americas Inc 8.50 01/31/2027	DBT	91911XAW4	Long	Modellwert (Stufe 2)		2.463.778 $	0,13	2.485.000
Albertsons Cos Inc	Albertsons Cos Inc 5.63 03/31/2032	DBT	01309QAE8	Long	Modellwert (Stufe 2)		2.463.328 $	0,13	2.500.000
Royal Caribbean Cruises Ltd	Royal Caribbean Cruises Ltd 5.38 07/15/2027	DBT	780153BK7	Long	Modellwert (Stufe 2)		8.660.370 $	0,47	8.570.000
Trivium Packaging Finance BV	Trivium Packaging Finance BV 12.25 01/15/2031	DBT	89686QAC0	Long	Modellwert (Stufe 2)		4.027.277 $	0,22	3.768.000
Beazer Homes USA Inc	Beazer Homes USA Inc 7.25 10/15/2029	DBT	07556QBT1	Long	Modellwert (Stufe 2)		3.708.988 $	0,20	3.725.000
Goodyear Tire & Rubber Co/The	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	DBT	382550BR1	Long	Modellwert (Stufe 2)		4.427.535 $	0,24	4.879.000
Asurion LLC/ Asurion Co-Issuer Inc	Asurion LLC/ Asurion Co-Issuer Inc 8.38 02/01/2034	DBT	045941AB7	Long	Modellwert (Stufe 2)		3.598.673 $	0,20	3.625.000
Axon Enterprise Inc	Axon Enterprise Inc 6.25 03/15/2033	DBT	05464CAD3	Long	Modellwert (Stufe 2)		4.634.488 $	0,25	4.542.000
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)		4.531.293 $	0,25	4.900.000
Seagate Data Storage Technology Pte Ltd	Seagate Data Storage Technology Pte Ltd 9.63 12/01/2032	DBT	81180LAR6	Long	Modellwert (Stufe 2)		7.080.228 $	0,39	6.930.000
OI European Group BV	OI European Group BV 4.75 02/15/2030	DBT	67777LAD5	Long	Modellwert (Stufe 2)		2.381.413 $	0,13	2.550.000
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)		6.111.329 $	0,33	5.925.000
FXI Holdings Inc	FXI Holdings Inc 11.00 11/15/2030	DBT	36120RAG4	Long	Modellwert (Stufe 2)		3.268.948 $	0,18	4.375.032
Valaris Ltd	Valaris Ltd 8.38 04/30/2030	DBT	91889FAC5	Long	Modellwert (Stufe 2)		2.358.506 $	0,13	2.275.000
Millrose Properties Inc	Millrose Properties Inc 6.38 08/01/2030	DBT	601137AA0	Long	Modellwert (Stufe 2)		3.358.361 $	0,18	3.375.000
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)		2.337.044 $	0,13	2.500.000
Nissan Motor Co Ltd	Nissan Motor Co Ltd 8.13 07/17/2035	DBT	654922AD5	Long	Modellwert (Stufe 2)		5.785.307 $	0,32	5.900.000
Bausch + Lomb Corp	Bausch + Lomb Corp 8.38 10/01/2028	DBT	071705AA5	Long	Modellwert (Stufe 2)		2.274.250 $	0,12	2.200.000
MGM Resorts International	MGM Resorts International 6.50 04/15/2032	DBT	552953CJ8	Long	Modellwert (Stufe 2)		2.659.861 $	0,15	2.639.000
Standard Building Solutions Inc	Standard Building Solutions Inc 5.88 03/15/2034	DBT	853192AA0	Long	Modellwert (Stufe 2)		5.978.959 $	0,33	6.075.000
NCL Corp Ltd	NCL Corp Ltd 7.75 02/15/2029	DBT	62886HBG5	Long	Modellwert (Stufe 2)		4.438.317 $	0,24	4.375.000
Live Nation Entertainment Inc	Live Nation Entertainment Inc 4.75 10/15/2027	DBT	538034AR0	Long	Modellwert (Stufe 2)		3.165.316 $	0,17	3.200.000
Acrisure LLC / Acrisure Finance Inc	Acrisure LLC / Acrisure Finance Inc 7.50 11/06/2030	DBT	00489LAL7	Long	Modellwert (Stufe 2)		7.642.838 $	0,42	7.790.000
AmeriGas Partners LP / AmeriGas Finance Corp	AmeriGas Partners LP / AmeriGas Finance Corp 5.75 05/20/2027	DBT	030981AL8	Long	Modellwert (Stufe 2)		2.428.489 $	0,13	2.401.000
Altice France Lux 3	Altice France Lux 3	EC		Long	Modellwert (Stufe 2)		2.237.287 $	0,12	129.093
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC 7.38 07/15/2032	DBT	442722AC8	Long	Modellwert (Stufe 2)		3.743.062 $	0,20	3.655.000
Matador Resources Co	Matador Resources Co 6.25 04/15/2033	DBT	576485AH9	Long	Modellwert (Stufe 2)		4.717.531 $	0,26	4.700.000
SLM Corp	SLM Corp 3.13 11/02/2026	DBT	78442PGE0	Long	Modellwert (Stufe 2)		2.525.047 $	0,14	2.550.000
Life Time Fitness Inc	Life Time Inc 6.00 11/15/2031	DBT	53190FAE5	Long	Modellwert (Stufe 2)		2.193.396 $	0,12	2.175.000
AMN Healthcare Inc	AMN Healthcare Inc 4.00 04/15/2029	DBT	00175PAC7	Long	Modellwert (Stufe 2)		2.731.966 $	0,15	2.875.000
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)		2.192.108 $	0,12	2.350.000
Watco Cos LLC / Watco Finance Corp	Watco Cos LLC / Watco Finance Corp 7.13 08/01/2032	DBT	941130AD8	Long	Modellwert (Stufe 2)		2.184.489 $	0,12	2.125.000
Level 3 Financing Inc	Level 3 Financing Inc 7.00 03/31/2034	DBT	527298CN1	Long	Modellwert (Stufe 2)		6.728.527 $	0,37	6.750.000
Jacobs Entertainment Inc	Jacobs Entertainment Inc 6.75 02/15/2029	DBT	469815AK0	Long	Modellwert (Stufe 2)		2.175.875 $	0,12	2.325.000
CITGO Petroleum Corp	CITGO Petroleum Corp 8.38 01/15/2029	DBT	17302XAN6	Long	Modellwert (Stufe 2)		2.169.865 $	0,12	2.100.000
CVS Health Corp	CVS Health Corp 7.00 03/10/2055	DBT	126650EH9	Long	Modellwert (Stufe 2)		2.773.432 $	0,15	2.700.000
WR Grace Holdings LLC	WR Grace Holdings LLC 5.63 08/15/2029	DBT	92943GAA9	Long	Modellwert (Stufe 2)		3.617.365 $	0,20	3.825.000
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)		4.218.705 $	0,23	4.293.000
Trinity Industries Inc	Trinity Industries Inc 7.75 07/15/2028	DBT	896522AJ8	Long	Modellwert (Stufe 2)		2.128.242 $	0,12	2.075.000
Moss Creek Resources Holdings Inc	Moss Creek Resources Holdings Inc 8.25 09/01/2031	DBT	61965RAC9	Long	Modellwert (Stufe 2)		2.125.158 $	0,12	2.125.000
Northern Oil & Gas Inc	Northern Oil & Gas Inc 7.88 10/15/2033	DBT	665531AL3	Long	Modellwert (Stufe 2)		3.813.064 $	0,21	3.675.000
Terex Corp	Terex Corp 5.00 05/15/2029	DBT	880779BA0	Long	Modellwert (Stufe 2)		2.119.611 $	0,12	2.150.000
Roller Bearing Co of America Inc	Roller Bearing Co of America Inc 4.38 10/15/2029	DBT	775631AD6	Long	Modellwert (Stufe 2)		2.115.917 $	0,12	2.175.000
NOVA Chemicals Corp	NOVA Chemicals Corp 8.50 11/15/2028	DBT	66977WAT6	Long	Modellwert (Stufe 2)		6.737.050 $	0,37	6.500.000
New Enterprise Stone & Lime Co Inc	New Enterprise Stone & Lime Co Inc 9.75 07/15/2028	DBT	644274AG7	Long	Modellwert (Stufe 2)		3.163.819 $	0,17	3.175.000
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)		2.103.580 $	0,11	2.000.000
EquipmentShare.com Inc	EquipmentShare.com Inc 8.63 05/15/2032	DBT	29450YAB5	Long	Modellwert (Stufe 2)		3.920.544 $	0,21	3.771.000
PennyMac Financial Services Inc	PennyMac Financial Services Inc 4.25 02/15/2029	DBT	70932MAB3	Long	Modellwert (Stufe 2)		10.619.078 $	0,58	11.027.000
Chemours Co/The	Chemours Co/The 5.75 11/15/2028	DBT	163851AF5	Long	Modellwert (Stufe 2)		7.006.600 $	0,38	7.126.000
GEO Group Inc/The	GEO Group Inc/The 10.25 04/15/2031	DBT	36162JAH9	Long	Modellwert (Stufe 2)		3.016.952 $	0,16	2.850.000
ADT Corp/The	ADT Security Corp/The 4.13 08/01/2029	DBT	00109LAA1	Long	Modellwert (Stufe 2)		4.401.149 $	0,24	4.600.000
Cipher Compute LLC	Cipher Compute LLC 7.13 11/15/2030	DBT	17253NAA5	Long	Modellwert (Stufe 2)		2.074.558 $	0,11	2.000.000
Caesars Entertainment Inc	Caesars Entertainment Inc 4.63 10/15/2029	DBT	12769GAA8	Long	Modellwert (Stufe 2)		2.069.972 $	0,11	2.151.000
ASGN Inc	ASGN Inc 4.63 05/15/2028	DBT	00191UAA0	Long	Modellwert (Stufe 2)		2.066.852 $	0,11	2.133.000
JB Poindexter & Co Inc	JB Poindexter & Co Inc 8.75 12/15/2031	DBT	465965AC5	Long	Modellwert (Stufe 2)		2.064.144 $	0,11	2.034.000
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)		3.919.692 $	0,21	3.875.000
Rithm Capital Corp	Rithm Capital Corp 8.00 04/01/2029	DBT	64828TAB8	Long	Modellwert (Stufe 2)		3.078.808 $	0,17	3.150.000
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)		4.846.437 $	0,26	4.825.000
Post Holdings Inc	Post Holdings Inc 6.50 03/15/2036	DBT	737446AY0	Long	Modellwert (Stufe 2)		4.772.445 $	0,26	4.875.000
Kioxia Holdings Corp	Kioxia Holdings Corp 6.25 07/24/2030	DBT	49726JAA6	Long	Modellwert (Stufe 2)		2.934.192 $	0,16	2.875.000
Full House Resorts Inc	Full House Resorts Inc 8.25 02/15/2028	DBT	359678AC3	Long	Modellwert (Stufe 2)		2.030.313 $	0,11	2.225.000
Kennedy-Wilson Inc	Kennedy-Wilson Inc 4.75 02/01/2030	DBT	489399AN5	Long	Modellwert (Stufe 2)		2.027.116 $	0,11	2.025.000
Century Aluminum Co	Century Aluminum Co 6.88 08/01/2032	DBT	156431AS7	Long	Modellwert (Stufe 2)		2.013.816 $	0,11	1.950.000
Virgin Media Finance PLC	Virgin Media Finance PLC 5.00 07/15/2030	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		2.010.361 $	0,11	2.450.000
Newell Brands Inc	Newell Brands Inc 7.38 04/01/2036	DBT	651229AX4	Long	Modellwert (Stufe 2)		5.902.854 $	0,32	6.250.000
Excelerate Energy LP	Excelerate Energy LP 0.00 05/15/2030	DBT	30069UAA6	Long	Modellwert (Stufe 2)		1.989.815 $	0,11	1.900.000
Nabors Industries Inc	Nabors Industries Inc 8.88 08/15/2031	DBT	62957HAQ8	Long	Modellwert (Stufe 2)		2.877.501 $	0,16	2.770.000
Cleveland-Cliffs Inc	Cleveland-Cliffs Inc 6.88 11/01/2029	DBT	185899AQ4	Long	Modellwert (Stufe 2)		7.970.354 $	0,43	8.190.000
AMC Entertainment Holdings Inc	AMC Entertainment Holdings Inc 7.50 02/15/2029	DBT	00165CBA1	Long	Modellwert (Stufe 2)		1.972.779 $	0,11	2.769.000
Dornoch Debt Merger Sub Inc	Dornoch Debt Merger Sub Inc 6.63 10/15/2029	DBT	25830JAA9	Long	Modellwert (Stufe 2)		1.966.201 $	0,11	2.200.000
Harvest Midstream I LP	Harvest Midstream I LP 7.50 09/01/2028	DBT	417558AA1	Long	Modellwert (Stufe 2)		3.553.289 $	0,19	3.500.000
Standard Industries Inc/NY	Standard Industries Inc/NY 4.38 07/15/2030	DBT	853496AG2	Long	Modellwert (Stufe 2)		2.813.337 $	0,15	3.000.000
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)		1.925.235 $	0,11	2.200.000
Sealed Air Corp	Sealed Air Corp 5.00 04/15/2029	DBT	81211KBA7	Long	Modellwert (Stufe 2)		2.413.990 $	0,13	2.375.000
NuStar Logistics LP	NuStar Logistics LP 6.38 10/01/2030	DBT	67059TAH8	Long	Modellwert (Stufe 2)		1.913.819 $	0,10	1.850.000
Starwood Property Trust Inc	Starwood Property Trust Inc 6.00 04/15/2030	DBT	85571BBC8	Long	Modellwert (Stufe 2)		3.081.403 $	0,17	3.060.000
APi Group DE Inc	APi Group DE Inc 4.13 07/15/2029	DBT	001877AA7	Long	Modellwert (Stufe 2)		2.608.930 $	0,14	2.725.000
Directv Financing LLC	Directv Financing LLC 8.88 02/01/2030	DBT	254945AA6	Long	Modellwert (Stufe 2)		2.614.304 $	0,14	2.619.000
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)		1.860.581 $	0,10	1.850.000
Encompass Health Corp	Encompass Health Corp 4.75 02/01/2030	DBT	29261AAB6	Long	Modellwert (Stufe 2)		1.850.269 $	0,10	1.890.000
Blackstone Mortgage Trust Inc	Blackstone Mortgage Trust Inc 3.75 01/15/2027	DBT	09257WAD2	Long	Modellwert (Stufe 2)		2.396.239 $	0,13	2.400.000
ZF North America Capital Inc	ZF North America Capital Inc 7.50 03/24/2031	DBT	98877DAH8	Long	Modellwert (Stufe 2)		3.471.985 $	0,19	3.575.000
SCIH Salt Holdings Inc	SCIH Salt Holdings Inc 6.63 05/01/2029	DBT	78433BAB4	Long	Modellwert (Stufe 2)		2.485.273 $	0,14	2.500.000
NCL Finance Ltd	NCL Finance Ltd 6.13 03/15/2028	DBT	62888HAA7	Long	Modellwert (Stufe 2)		1.841.584 $	0,10	1.825.000
Zebra Technologies Corp	Zebra Technologies Corp 6.50 06/01/2032	DBT	989207AD7	Long	Modellwert (Stufe 2)		1.838.899 $	0,10	1.825.000
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)		1.832.897 $	0,10	1.800.000
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC 5.50 04/15/2029	DBT	913229AA8	Long	Modellwert (Stufe 2)		2.319.596 $	0,13	2.450.000
Ingles Markets Inc	Ingles Markets Inc 4.00 06/15/2031	DBT	457030AK0	Long	Modellwert (Stufe 2)		1.819.697 $	0,10	1.950.000
Scotts Miracle-Gro Co/The	Scotts Miracle-Gro Co/The 4.00 04/01/2031	DBT	810186AX4	Long	Modellwert (Stufe 2)		1.803.412 $	0,10	1.950.000
LCM Investments Holdings II LLC	LCM Investments Holdings II LLC 4.88 05/01/2029	DBT	50190EAA2	Long	Modellwert (Stufe 2)		2.634.778 $	0,14	2.650.000
Patrick Industries Inc	Patrick Industries Inc 4.75 05/01/2029	DBT	703343AD5	Long	Modellwert (Stufe 2)		1.800.933 $	0,10	1.850.000
Viking Cruises Ltd	Viking Cruises Ltd 9.13 07/15/2031	DBT	92676XAG2	Long	Modellwert (Stufe 2)		3.858.043 $	0,21	3.767.000
Boeing Co/The	Boeing Co/The 6.86 05/01/2054	DBT	097023DT9	Long	Modellwert (Stufe 2)		1.789.898 $	0,10	1.625.000
ON Semiconductor Corp	ON Semiconductor Corp 3.88 09/01/2028	DBT	682189AQ8	Long	Modellwert (Stufe 2)		1.786.227 $	0,10	1.850.000
MajorDrive Holdings IV LLC	MajorDrive Holdings IV LLC 6.38 06/01/2029	DBT	56085RAA8	Long	Modellwert (Stufe 2)		1.765.611 $	0,10	2.375.000
Altice Financing SA	Altice Financing SA 5.00 01/15/2028	DBT	02154CAF0	Long	Modellwert (Stufe 2)		2.799.004 $	0,15	3.900.000
Energy Transfer LP	Energy Transfer LP 6.50 02/15/2056	DBT	29273VBG4	Long	Modellwert (Stufe 2)		3.994.730 $	0,22	4.000.000
Olin Corp	Olin Corp 5.63 08/01/2029	DBT	680665AL0	Long	Modellwert (Stufe 2)		3.150.532 $	0,17	3.200.000
CHC Group LLC	CHC Group LLC 11.75 09/01/2030	DBT	12550EAA6	Long	Modellwert (Stufe 2)		1.753.802 $	0,10	1.800.000
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)		1.750.519 $	0,10	1.700.000
Frontier Communications Holdin	Frontier Communications Holdings LLC 5.88 11/01/2029	DBT	35908MAA8	Long	Modellwert (Stufe 2)		1.747.015 $	0,10	1.735.398
Sensata Technologies BV	Sensata Technologies BV 4.00 04/15/2029	DBT	81725WAK9	Long	Modellwert (Stufe 2)		2.748.427 $	0,15	2.808.000
Surgery Center Holdings Inc	Surgery Center Holdings Inc 7.25 04/15/2032	DBT	86881WAF9	Long	Modellwert (Stufe 2)		1.745.576 $	0,10	1.775.000
SeaWorld Parks & Entertainment Inc	SeaWorld Parks & Entertainment Inc 5.25 08/15/2029	DBT	81282UAG7	Long	Modellwert (Stufe 2)		1.744.224 $	0,10	1.825.000
Tronox Inc	Tronox Inc 4.63 03/15/2029	DBT	897051AC2	Long	Modellwert (Stufe 2)		1.943.944 $	0,11	2.375.000
Weatherford International Ltd	Weatherford International Ltd 6.75 10/15/2033	DBT	947075AW7	Long	Modellwert (Stufe 2)		1.738.112 $	0,09	1.700.000
Black Pearl Compute LLC	Black Pearl Compute LLC 6.13 02/15/2031	DBT	09216NAA8	Long	Modellwert (Stufe 2)		1.732.380 $	0,09	1.700.000
Churchill Downs Inc	Churchill Downs Inc 5.50 04/01/2027	DBT	171484AG3	Long	Modellwert (Stufe 2)		3.315.932 $	0,18	3.335.000
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)		6.575.594 $	0,36	6.600.000
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)		2.728.562 $	0,15	2.800.000
Innophos Holdings Inc	Innophos Holdings Inc 11.50 06/15/2029	DBT	45774NAD0	Long	Modellwert (Stufe 2)		1.719.096 $	0,09	2.075.000
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)		3.564.216 $	0,19	3.775.000
PHH Escrow Issuer LLC/PHH Corp	PHH Escrow Issuer LLC/PHH Corp 9.88 11/01/2029	DBT	716964AA9	Long	Modellwert (Stufe 2)		1.712.508 $	0,09	1.773.000
Cinemark USA Inc	Cinemark USA Inc 5.25 07/15/2028	DBT	172441BF3	Long	Modellwert (Stufe 2)		2.611.333 $	0,14	2.600.000
Kaiser Aluminum Corp	Kaiser Aluminum Corp 4.50 06/01/2031	DBT	483007AL4	Long	Modellwert (Stufe 2)		2.688.182 $	0,15	2.803.000
Lumen Technologies Inc	Lumen Technologies Inc 4.50 01/15/2029	DBT	156700BD7	Long	Modellwert (Stufe 2)		2.737.182 $	0,15	2.875.000
Ardagh Group SA	Ardagh Group SA 12.00 12/01/2030	DBT	03969UAA4	Long	Modellwert (Stufe 2)		2.427.966 $	0,13	2.705.000
Ally Financial Inc	Ally Financial Inc (pfd) 4.70% 08/15/2174 Perpetual	EP	02005NBM1	Long	Modellwert (Stufe 2)		2.768.926 $	0,15	2.775.000
LBM Acquisition LLC	LBM Acquisition LLC 6.25 01/15/2029	DBT	05552BAA4	Long	Modellwert (Stufe 2)		1.683.534 $	0,09	2.300.000
Panther Escrow Issuer LLC	Panther Escrow Issuer LLC 7.13 06/01/2031	DBT	69867RAA5	Long	Modellwert (Stufe 2)		1.681.472 $	0,09	1.675.000
Bath & Body Works Inc	Bath & Body Works Inc 6.75 07/01/2036	DBT	501797AM6	Long	Modellwert (Stufe 2)		3.119.467 $	0,17	3.175.000
Genesee & Wyoming Inc	Genesee & Wyoming Inc 6.25 04/15/2032	DBT	371559AB1	Long	Modellwert (Stufe 2)		1.671.780 $	0,09	1.650.000
Gen Digital Inc	Gen Digital Inc 7.13 09/30/2030	DBT	668771AL2	Long	Modellwert (Stufe 2)		2.618.881 $	0,14	2.600.000
NFE Financing LLC	NFE Financing LLC 12.00 11/15/2029	DBT	62909BAA5	Long	Modellwert (Stufe 2)		1.665.161 $	0,09	3.675.000
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)		2.923.496 $	0,16	2.875.000
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)		1.656.178 $	0,09	1.820.000
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)		3.101.518 $	0,17	3.300.000
RR Donnelley & Sons Co	RR Donnelley & Sons Co 9.50 08/01/2029	DBT	257867BJ9	Long	Modellwert (Stufe 2)		2.655.626 $	0,14	2.625.000
KB Home	KB Home 4.00 06/15/2031	DBT	48666KAZ2	Long	Modellwert (Stufe 2)		2.454.874 $	0,13	2.575.000
Azorra Finance Ltd	Azorra Finance Ltd 7.75 04/15/2030	DBT	05480AAA3	Long	Modellwert (Stufe 2)		3.679.756 $	0,20	3.675.000
Weekley Homes LLC / Weekley Finance Corp	Weekley Homes LLC / Weekley Finance Corp 4.88 09/15/2028	DBT	948565AD8	Long	Modellwert (Stufe 2)		1.623.534 $	0,09	1.675.000
Vodafone Group PLC	Vodafone Group PLC 7.00 04/04/2079	DBT	92857WBQ2	Long	Modellwert (Stufe 2)		1.621.000 $	0,09	1.575.000
Macy's Retail Holdings LLC	Macy's Retail Holdings LLC 5.13 01/15/2042	DBT	55616XAG2	Long	Modellwert (Stufe 2)		2.503.549 $	0,14	3.200.000
Staples Inc	Staples Inc 10.75 09/01/2029	DBT	855030AQ5	Long	Modellwert (Stufe 2)		2.660.131 $	0,15	3.287.296
Sunoco LP / Sunoco Finance Corp	Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030	DBT	86765LAZ0	Long	Modellwert (Stufe 2)		2.613.713 $	0,14	2.650.000
LifePoint Health Inc/OLD	LifePoint Health Inc 10.00 06/01/2032	DBT	53219LAX7	Long	Modellwert (Stufe 2)		3.783.898 $	0,21	3.600.000
TTM Technologies Inc	TTM Technologies Inc 4.00 03/01/2029	DBT	87305RAK5	Long	Modellwert (Stufe 2)		1.610.025 $	0,09	1.675.000
United Airlines Holdings Inc	United Airlines Holdings Inc 5.38 03/01/2031	DBT	910047AL3	Long	Modellwert (Stufe 2)		1.604.207 $	0,09	1.636.000
Spirit AeroSystems Inc	Spirit AeroSystems Inc 4.60 06/15/2028	DBT	85205TAK6	Long	Modellwert (Stufe 2)		1.601.573 $	0,09	1.600.000
Brand Industrial Services Inc	Brand Industrial Services Inc 10.38 08/01/2030	DBT	104931AA8	Long	Modellwert (Stufe 2)		1.601.535 $	0,09	1.750.000
Buckeye Partners LP	Buckeye Partners LP 6.88 07/01/2029	DBT	118230AV3	Long	Modellwert (Stufe 2)		2.911.441 $	0,16	2.925.000
VOC Escrow Ltd	VOC Escrow Ltd 5.00 02/15/2028	DBT	91832VAA2	Long	Modellwert (Stufe 2)		1.594.172 $	0,09	1.600.000
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)		4.445.805 $	0,24	4.525.000
Arsenal AIC Parent LLC	Arsenal AIC Parent LLC 8.00 10/01/2030	DBT	04288BAB6	Long	Modellwert (Stufe 2)		3.125.774 $	0,17	2.945.000
Northriver Midstream Finance LP	Northriver Midstream Finance LP 6.75 07/15/2032	DBT	66679NAB6	Long	Modellwert (Stufe 2)		1.580.742 $	0,09	1.575.000
Brink's Co/The	Brink's Co/The 6.50 06/15/2029	DBT	109696AC8	Long	Modellwert (Stufe 2)		2.334.913 $	0,13	2.300.000
NOVELIS CORP	Novelis Corp 4.75 01/30/2030	DBT	670001AE6	Long	Modellwert (Stufe 2)		3.255.761 $	0,18	3.400.000
AMERICAN AIRLINES INC	American Airlines Inc 7.25 02/15/2028	DBT	023771T32	Long	Modellwert (Stufe 2)		1.560.018 $	0,09	1.550.000
Concentra Health Services Inc	Concentra Health Services Inc 6.88 07/15/2032	DBT	20600DAA1	Long	Modellwert (Stufe 2)		1.552.671 $	0,08	1.500.000
XPO Inc	XPO Inc 7.13 02/01/2032	DBT	983793AK6	Long	Modellwert (Stufe 2)		2.670.012 $	0,15	2.600.000
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)		1.542.691 $	0,08	1.545.000
First Quantum Minerals Ltd	First Quantum Minerals Ltd 8.00 03/01/2033	DBT	335934AW5	Long	Modellwert (Stufe 2)		4.033.424 $	0,22	4.000.000
TKC Holdings Inc	TKC Holdings Inc 8.50 08/15/2030	DBT	87256YAE3	Long	Modellwert (Stufe 2)		3.061.358 $	0,17	3.000.000
Howard Hughes Corp/The	Howard Hughes Corp/The 4.13 02/01/2029	DBT	44267DAE7	Long	Modellwert (Stufe 2)		2.548.724 $	0,14	2.675.000
CVR Energy Inc	CVR Energy Inc 7.50 02/15/2031	DBT	12662PAH1	Long	Modellwert (Stufe 2)		1.638.102 $	0,09	1.625.000
ATI Inc	ATI Inc 5.13 10/01/2031	DBT	01741RAM4	Long	Modellwert (Stufe 2)		3.357.176 $	0,18	3.350.000
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)		3.241.914 $	0,18	3.541.000
Avient Corp	Avient Corp 7.13 08/01/2030	DBT	05368VAA4	Long	Modellwert (Stufe 2)		2.331.507 $	0,13	2.300.000
Bausch Health Cos Inc	Bausch Health Cos Inc 11.00 09/30/2028	DBT	071734AQ0	Long	Modellwert (Stufe 2)		6.751.052 $	0,37	8.188.000
Jane Street Group / JSG Finance Inc	Jane Street Group / JSG Finance Inc 6.75 05/01/2033	DBT	47077WAE8	Long	Modellwert (Stufe 2)		4.371.144 $	0,24	4.400.000
Freedom Mortgage Holdings LLC	Freedom Mortgage Holdings LLC 9.25 02/01/2029	DBT	35641AAA6	Long	Modellwert (Stufe 2)		2.295.790 $	0,13	2.325.000
NESCO Holdings II Inc	NESCO Holdings II Inc 5.50 04/15/2029	DBT	64083YAA9	Long	Modellwert (Stufe 2)		1.517.300 $	0,08	1.550.000
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)		1.516.853 $	0,08	1.575.000
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)		1.516.168 $	0,08	1.675.000
Nissan Motor Acceptance Co LLC	Nissan Motor Acceptance Co LLC 6.13 09/30/2030	DBT	65480CAL9	Long	Modellwert (Stufe 2)		3.105.195 $	0,17	3.200.000
Precision Drilling Corp	Precision Drilling Corp 6.88 01/15/2029	DBT	740212AM7	Long	Modellwert (Stufe 2)		1.511.979 $	0,08	1.500.000
Zegona Finance PLC	Zegona Finance PLC 8.63 07/15/2029	DBT	98927UAA5	Long	Modellwert (Stufe 2)		1.511.796 $	0,08	1.439.000
PRA Group Inc	PRA Group Inc 8.38 02/01/2028	DBT	69354NAE6	Long	Modellwert (Stufe 2)		2.496.563 $	0,14	2.475.000
RRD Intermediate Holdings Inc	RRD Intermediate Holdings Inc 11.00 12/01/2030	DBT	780934AA3	Long	Modellwert (Stufe 2)		1.509.648 $	0,08	1.460.396
US Acute Care Solutions LLC	US Acute Care Solutions LLC 9.75 05/15/2029	DBT	90367UAD3	Long	Modellwert (Stufe 2)		1.499.313 $	0,08	1.550.000
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)		2.264.135 $	0,12	2.300.000
Ardagh Holdings SA	Yeoman Capital SA	EC	985923101	Long	Börsenkurs (Stufe 1)		1.497.455 $	0,08	160.413
Advance Auto Parts Inc	Advance Auto Parts Inc 7.38 08/01/2033	DBT	00751YAL0	Long	Modellwert (Stufe 2)		2.305.112 $	0,13	2.274.000
Avation Group S Pte Ltd	Avation Group S Pte Ltd 8.50 05/15/2031	DBT	05390AAA2	Long	Modellwert (Stufe 2)		1.486.263 $	0,08	1.600.000
Dream Finders Homes Inc	Dream Finders Homes Inc 8.25 08/15/2028	DBT	26154DAA8	Long	Modellwert (Stufe 2)		2.217.068 $	0,12	2.225.000
Sotera Health Holdings LLC	Sotera Health Holdings LLC 7.38 06/01/2031	DBT	83600WAE9	Long	Modellwert (Stufe 2)		1.473.768 $	0,08	1.425.000
WEX Inc	WEX Inc 6.50 03/15/2033	DBT	96208TAD6	Long	Modellwert (Stufe 2)		1.470.535 $	0,08	1.500.000
Bristow Group Inc	Bristow Group Inc 0.00 02/01/2033	DBT	11040GAB9	Long	Modellwert (Stufe 2)		1.466.605 $	0,08	1.450.000
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC 11.50 12/31/2030	DBT	553283AF9	Long	Modellwert (Stufe 2)		3.230.347 $	0,18	4.052.171
Darling Ingredients Inc	Darling Ingredients Inc 6.00 06/15/2030	DBT	237266AJ0	Long	Modellwert (Stufe 2)		2.161.864 $	0,12	2.150.000
Nokia Oyj	Nokia Oyj 6.63 05/15/2039	DBT	654902AC9	Long	Modellwert (Stufe 2)		1.440.809 $	0,08	1.375.000
Fibercop SpA	Fibercop SpA 6.00 09/30/2034	DBT	683879AD2	Long	Modellwert (Stufe 2)		2.689.426 $	0,15	2.771.000
Osaic Holdings Inc	Osaic Holdings Inc 8.00 08/01/2033	DBT	00791GAC1	Long	Modellwert (Stufe 2)		2.808.814 $	0,15	2.825.000
Mineral Resources Ltd	Mineral Resources Ltd 8.50 05/01/2030	DBT	603051AD5	Long	Modellwert (Stufe 2)		3.346.209 $	0,18	3.267.000
Molina Healthcare Inc	Molina Healthcare Inc 4.38 06/15/2028	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		3.764.350 $	0,21	3.978.000
Melco Resorts Finance Ltd	Melco Resorts Finance Ltd 7.63 04/17/2032	DBT	58547DAH2	Long	Modellwert (Stufe 2)		3.536.020 $	0,19	3.600.000
Performance Food Group Inc	Performance Food Group Inc 4.25 08/01/2029	DBT	71376LAE0	Long	Modellwert (Stufe 2)		2.911.430 $	0,16	2.975.000
ContourGlobal Power Holdings SA	ContourGlobal Power Holdings SA 6.75 02/28/2030	DBT	21220LAB9	Long	Modellwert (Stufe 2)		1.417.486 $	0,08	1.400.000
Ryan Specialty LLC	Ryan Specialty LLC 5.88 08/01/2032	DBT	78351GAA3	Long	Modellwert (Stufe 2)		1.409.567 $	0,08	1.425.000
Marriott Ownership Resorts Inc	Marriott Ownership Resorts Inc 6.50 10/01/2033	DBT	57164PAK2	Long	Modellwert (Stufe 2)		1.830.862 $	0,10	1.925.000
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)		1.734.672 $	0,09	1.700.000
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC 6.88 04/15/2040	DBT	77340RAM9	Long	Modellwert (Stufe 2)		2.696.760 $	0,15	2.745.000
Block Inc	Block Inc 5.63 08/15/2030	DBT	852234AT0	Long	Modellwert (Stufe 2)		2.899.486 $	0,16	2.925.000
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)		3.478.875 $	0,19	3.525.000
Bombardier Inc	Bombardier Inc 7.25 07/01/2031	DBT	097751CB5	Long	Modellwert (Stufe 2)		4.104.892 $	0,22	3.925.000
CoreWeave Inc	CoreWeave Inc 9.00 02/01/2031	DBT	21873SAC2	Long	Modellwert (Stufe 2)		1.648.984 $	0,09	1.725.000
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)		4.102.307 $	0,22	4.121.000
Viking Ocean Cruises Ship VII Ltd	Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029	DBT	92682RAA0	Long	Modellwert (Stufe 2)		1.373.665 $	0,07	1.375.000
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027	DBT	983130AX3	Long	Modellwert (Stufe 2)		1.370.796 $	0,07	1.375.000
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)		2.443.611 $	0,13	2.500.000
Helix Energy Solutions Group Inc	Helix Energy Solutions Group Inc 9.75 03/01/2029	DBT	42330PAL1	Long	Modellwert (Stufe 2)		1.367.412 $	0,07	1.300.000
Williams Scotsman Inc	Williams Scotsman Inc 6.63 06/15/2029	DBT	96949VAM5	Long	Modellwert (Stufe 2)		2.984.427 $	0,16	2.975.000
Global Partners LP / GLP Finance Corp	Global Partners LP / GLP Finance Corp 7.13 07/01/2033	DBT	37954FAL8	Long	Modellwert (Stufe 2)		1.361.871 $	0,07	1.350.000
TrueNoord Capital DAC	TrueNoord Capital DAC 8.75 03/01/2030	DBT	89785GAA6	Long	Modellwert (Stufe 2)		1.353.880 $	0,07	1.325.000
Arches Buyer Inc	Arches Buyer Inc 4.25 06/01/2028	DBT	039524AA1	Long	Modellwert (Stufe 2)		1.353.595 $	0,07	1.400.000
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)		1.721.124 $	0,09	1.825.000
Lamb Weston Holdings Inc	Lamb Weston Holdings Inc 4.38 01/31/2032	DBT	513272AE4	Long	Modellwert (Stufe 2)		2.658.517 $	0,15	2.825.000
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC 4.13 08/15/2031	DBT	92328MAB9	Long	Modellwert (Stufe 2)		2.113.267 $	0,12	2.200.000
Forestar Group Inc	Forestar Group Inc 5.00 03/01/2028	DBT	346232AE1	Long	Modellwert (Stufe 2)		1.340.158 $	0,07	1.350.000
Kodiak Gas Services LLC	Kodiak Gas Services LLC 5.88 04/01/2031	DBT	50012LAF1	Long	Modellwert (Stufe 2)		1.726.924 $	0,09	1.715.000
Prairie Acquiror LP	Prairie Acquiror LP 9.00 08/01/2029	DBT	73943NAA4	Long	Modellwert (Stufe 2)		1.321.634 $	0,07	1.275.000
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)		1.319.860 $	0,07	1.350.000
Belron UK Finance PLC	Belron UK Finance PLC 5.75 10/15/2029	DBT	080782AA3	Long	Modellwert (Stufe 2)		1.309.055 $	0,07	1.300.000
Keenova Therapeutics PLC	Keenova Therapeutics PLC	EC		Long	Börsenkurs (Stufe 1)	beschränkt	2.097.368 $	0,11	23.048
AES Corp/The	AES Corp/The 7.60 01/15/2055	DBT	00130HCK9	Long	Modellwert (Stufe 2)		1.772.052 $	0,10	1.815.000
South Bow Canadian Infrastructure Holdings Ltd	South Bow Canadian Infrastructure Holdings Ltd 7.50 03/01/2055	DBT	836720AJ1	Long	Modellwert (Stufe 2)		2.409.725 $	0,13	2.325.000
NCR Voyix Corp	NCR Voyix Corp 5.00 10/01/2028	DBT	62886EAY4	Long	Modellwert (Stufe 2)		2.023.755 $	0,11	2.104.000
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)		1.298.500 $	0,07	2.650.000
Commercial Metals Co	Commercial Metals Co 4.38 03/15/2032	DBT	201723AR4	Long	Modellwert (Stufe 2)		3.864.353 $	0,21	4.025.000
Acadia Healthcare Co Inc	Acadia Healthcare Co Inc 5.50 07/01/2028	DBT	00404AAN9	Long	Modellwert (Stufe 2)		1.295.316 $	0,07	1.300.000
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)		1.293.903 $	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)		1.280.109 $	0,07	1.400.000
LGI Homes Inc	LGI Homes Inc 8.75 12/15/2028	DBT	50187TAH9	Long	Modellwert (Stufe 2)		2.623.728 $	0,14	2.725.000
Diebold Nixdorf Inc	Diebold Nixdorf Inc 7.75 03/31/2030	DBT	253651AK9	Long	Modellwert (Stufe 2)		1.276.864 $	0,07	1.225.000
McGraw-Hill Education Inc	McGraw-Hill Education Inc 8.00 08/01/2029	DBT	57767XAB6	Long	Modellwert (Stufe 2)		1.937.993 $	0,11	1.925.000
TransAlta Corp	TransAlta Corp 5.88 02/01/2034	DBT	89346DAL1	Long	Modellwert (Stufe 2)		1.270.275 $	0,07	1.275.000
Stonebriar ABF Issuer LLC	Stonebriar ABF Issuer LLC 8.13 12/15/2030	DBT	86177CAA7	Long	Modellwert (Stufe 2)		1.267.026 $	0,07	1.225.000
Qnity Electronics Inc	Qnity Electronics Inc 6.25 08/15/2033	DBT	74743LAB6	Long	Modellwert (Stufe 2)		2.493.474 $	0,14	2.475.000
Viking Baked Goods Acquisition Corp	Viking Baked Goods Acquisition Corp 8.63 11/01/2031	DBT	92676AAA5	Long	Modellwert (Stufe 2)		1.264.818 $	0,07	1.275.000
Millennium Escrow Corp	Millennium Escrow Corp 6.63 08/01/2026	DBT	60041CAA6	Long	Modellwert (Stufe 2)		1.263.808 $	0,07	1.350.000
Mattamy Group Corp	Mattamy Group Corp 4.63 03/01/2030	DBT	57701RAM4	Long	Modellwert (Stufe 2)		1.260.831 $	0,07	1.325.000
Five Point Operating Co LP	Five Point Operating Co LP 8.00 10/01/2030	DBT	33834YAC2	Long	Modellwert (Stufe 2)		1.247.846 $	0,07	1.250.000
CompoSecure Holdings LLC	CompoSecure Holdings LLC 5.63 02/01/2033	DBT	20459XAC5	Long	Modellwert (Stufe 2)		1.246.529 $	0,07	1.275.000
Century Communities Inc	Century Communities Inc 3.88 08/15/2029	DBT	156504AM4	Long	Modellwert (Stufe 2)		2.372.669 $	0,13	2.475.000
Michaels Cos Inc/The	Michaels Cos Inc/The 8.50 03/15/2033	DBT	59408QAB2	Long	Modellwert (Stufe 2)		1.496.992 $	0,08	1.548.000
Vermilion Energy Inc	Vermilion Energy Inc 6.88 05/01/2030	DBT	923725AD7	Long	Modellwert (Stufe 2)		1.593.405 $	0,09	1.575.000
Telesat Canada / Telesat LLC	Telesat Canada / Telesat LLC 5.63 12/06/2026	DBT	87952VAR7	Long	Modellwert (Stufe 2)		2.005.454 $	0,11	2.850.000
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)		1.528.636 $	0,08	1.544.000
Insulet Corp	Insulet Corp 6.50 04/01/2033	DBT	45784PAL5	Long	Modellwert (Stufe 2)		1.225.724 $	0,07	1.200.000
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)		1.630.289 $	0,09	1.575.000
TriMas Corp	TriMas Corp 4.13 04/15/2029	DBT	896215AH3	Long	Modellwert (Stufe 2)		1.214.226 $	0,07	1.275.000
MGM China Holdings Ltd	MGM China Holdings Ltd 4.75 02/01/2027	DBT	55300RAG6	Long	Modellwert (Stufe 2)		1.709.539 $	0,09	1.725.000
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC 6.75 12/01/2032	DBT	22757VAB6	Long	Modellwert (Stufe 2)		2.370.100 $	0,13	2.500.000
Fiesta Purchaser Inc	Fiesta Purchaser Inc 9.63 09/15/2032	DBT	31659AAB2	Long	Modellwert (Stufe 2)		1.199.641 $	0,07	1.175.000
Studio City Finance Ltd	Studio City Finance Ltd 5.00 01/15/2029	DBT	86389QAG7	Long	Modellwert (Stufe 2)		1.196.681 $	0,07	1.275.000
ONEOK Inc	ONEOK Inc 5.45 06/01/2047	DBT	682680DA8	Long	Modellwert (Stufe 2)		2.560.922 $	0,14	2.825.000
Crocs Inc	Crocs Inc 4.13 08/15/2031	DBT	227046AB5	Long	Modellwert (Stufe 2)		2.082.076 $	0,11	2.250.000
Waste Pro USA Inc	Waste Pro USA Inc 7.00 02/01/2033	DBT	94107JAC7	Long	Modellwert (Stufe 2)		1.191.157 $	0,06	1.175.000
Carriage Services Inc	Carriage Services Inc 4.25 05/15/2029	DBT	143905AP2	Long	Modellwert (Stufe 2)		1.188.561 $	0,06	1.250.000
Sable International Finance Ltd	Sable International Finance Ltd 7.13 10/15/2032	DBT	785712AK6	Long	Modellwert (Stufe 2)		1.186.517 $	0,06	1.200.000
Open Text Corp	Open Text Corp 3.88 02/15/2028	DBT	683715AC0	Long	Modellwert (Stufe 2)		2.345.056 $	0,13	2.555.000
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)		1.179.626 $	0,06	1.325.000
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)		1.173.268 $	0,06	1.150.000
Sinclair Television Group Inc	Sinclair Television Group Inc 8.13 02/15/2033	DBT	829259BH2	Long	Modellwert (Stufe 2)		1.993.219 $	0,11	2.175.000
Midcap Financial Issuer Trust	Midcap Financial Issuer Trust 6.50 05/01/2028	DBT	59567LAA2	Long	Modellwert (Stufe 2)		1.725.236 $	0,09	1.800.000
STL Holding Co LLC	STL Holding Co LLC 8.75 02/15/2029	DBT	861036AB7	Long	Modellwert (Stufe 2)		1.163.194 $	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)		3.138.887 $	0,17	3.125.000
Motion Finco Sarl	Motion Finco Sarl 8.38 02/15/2032	DBT	61980LAB5	Long	Modellwert (Stufe 2)		1.158.353 $	0,06	1.400.000
Arbor Realty SR Inc	Arbor Realty SR Inc 7.88 07/15/2030	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		1.795.711 $	0,10	1.900.000
Taseko Mines Ltd	Taseko Mines Ltd 8.25 05/01/2030	DBT	876511AG1	Long	Modellwert (Stufe 2)		1.156.541 $	0,06	1.108.000
Empire Communities Corp	Empire Communities Corp 9.75 05/01/2029	DBT	29163VAG8	Long	Modellwert (Stufe 2)		1.156.146 $	0,06	1.150.000
Teine Energy Ltd	Teine Energy Ltd 6.88 04/15/2029	DBT	879068AB0	Long	Modellwert (Stufe 2)		1.150.399 $	0,06	1.150.000
Synchrony Financial	Synchrony Financial 7.25 02/02/2033	DBT	87165BAU7	Long	Modellwert (Stufe 2)		1.149.863 $	0,06	1.125.000
QXO Building Products Inc	QXO Building Products Inc 6.75 04/30/2032	DBT	74825NAA5	Long	Modellwert (Stufe 2)		1.148.474 $	0,06	1.125.000
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)		1.147.905 $	0,06	1.100.000
IQVIA Inc	IQVIA Inc 6.25 06/01/2032	DBT	46266TAG3	Long	Modellwert (Stufe 2)		1.935.569 $	0,11	1.900.000
Carpenter Technology Corp	Carpenter Technology Corp 5.63 03/01/2034	DBT	144285AN3	Long	Modellwert (Stufe 2)		1.140.845 $	0,06	1.150.000
LifePoint Health Inc	LifePoint Health Inc 5.38 01/15/2029	DBT	53219LAU3	Long	Modellwert (Stufe 2)		1.134.049 $	0,06	1.175.000
Service Properties Trust	Service Properties Trust 4.95 10/01/2029	DBT	44106MBB7	Long	Modellwert (Stufe 2)		2.542.703 $	0,14	2.744.000
GGAM Finance Ltd	GGAM Finance Ltd 5.88 03/15/2030	DBT	36170JAE6	Long	Modellwert (Stufe 2)		1.712.929 $	0,09	1.700.000
Plains All American Pipeline LP	Plains All American Pipeline LP (pfd) 8.02% 11/15/2174 Perpetual	EP	726503AE5	Long	Modellwert (Stufe 2)		1.122.941 $	0,06	1.125.000
Affinity Interactive	Affinity Interactive 6.88 12/15/2027	DBT	00842XAA7	Long	Modellwert (Stufe 2)		1.120.200 $	0,06	1.850.000
Allison Transmission Inc	Allison Transmission Inc 5.88 12/01/2033	DBT	019736AH0	Long	Modellwert (Stufe 2)		2.460.263 $	0,13	2.550.000
OAK-Eagle Acquireco Inc	OAK-Eagle Acquireco Inc 7.25 07/01/2033	DBT	67124CAA1	Long	Modellwert (Stufe 2)		2.057.292 $	0,11	1.975.000
Flash Compute LLC	Flash Compute LLC 7.25 12/31/2030	DBT	33853QAA9	Long	Modellwert (Stufe 2)		1.108.845 $	0,06	1.100.000
Seaspan Corp	Seaspan Corp 5.50 08/01/2029	DBT	81254UAK2	Long	Modellwert (Stufe 2)		1.102.042 $	0,06	1.175.000
Expand Energy Corp	Expand Energy Corp 5.88 02/01/2029	DBT	165167DG9	Long	Modellwert (Stufe 2)		1.100.742 $	0,06	1.100.000
Barclays PLC	Barclays PLC (pfd) 9.63% 03/15/2175 Perpetual	EP	06738ECN3	Long	Modellwert (Stufe 2)		1.091.305 $	0,06	1.000.000
Kroger Co/The	Kroger Co/The 5.65 09/15/2064	DBT	501044DX6	Long	Modellwert (Stufe 2)		2.815.605 $	0,15	2.975.000
Latam Airlines Group SA	Latam Airlines Group SA 7.88 04/15/2030	DBT	51817RAD8	Long	Modellwert (Stufe 2)		1.087.094 $	0,06	1.075.000
Travel + Leisure Co	Travel + Leisure Co 6.13 09/01/2033	DBT	894164AC6	Long	Modellwert (Stufe 2)		2.685.806 $	0,15	2.725.000
B&G Foods Inc	B&G Foods Inc 8.00 09/15/2028	DBT	05508WAC9	Long	Modellwert (Stufe 2)		1.084.552 $	0,06	1.100.000
TerraForm Power Operating LLC	TerraForm Power Operating LLC 4.75 01/15/2030	DBT	88104LAG8	Long	Modellwert (Stufe 2)		1.358.978 $	0,07	1.409.000
AMC Networks Inc	AMC Networks Inc 10.50 07/15/2032	DBT	00164VAK9	Long	Modellwert (Stufe 2)		1.529.303 $	0,08	1.626.000
goeasy Ltd	goeasy Ltd 6.88 05/15/2030	DBT	380355AM9	Long	Modellwert (Stufe 2)		3.090.979 $	0,17	3.625.000
Synaptics Inc	Synaptics Inc 4.00 06/15/2029	DBT	87157DAG4	Long	Modellwert (Stufe 2)		1.078.554 $	0,06	1.138.000
News Corp	News Corp 5.13 02/15/2032	DBT	65249BAB5	Long	Modellwert (Stufe 2)		1.075.978 $	0,06	1.100.000
CACI International Inc	CACI International Inc 6.38 06/15/2033	DBT	127190AE6	Long	Modellwert (Stufe 2)		1.069.547 $	0,06	1.050.000
Phinia Inc	Phinia Inc 6.63 10/15/2032	DBT	71880KAB7	Long	Modellwert (Stufe 2)		1.069.473 $	0,06	1.050.000
Algoma Steel Inc	Algoma Steel Inc 9.13 04/15/2029	DBT	01566MAD7	Long	Modellwert (Stufe 2)		1.065.019 $	0,06	1.193.000
Amentum Holdings Inc	Amentum Holdings Inc 7.25 08/01/2032	DBT	02352BAA3	Long	Modellwert (Stufe 2)		1.061.659 $	0,06	1.025.000
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)		2.066.550 $	0,11	3.560.000
Western Midstream Operating LP	Western Midstream Operating LP 7.25 04/01/2030	DBT	04041NAA0	Long	Modellwert (Stufe 2)		1.808.793 $	0,10	1.870.000
Rand Parent LLC	Rand Parent LLC 8.50 02/15/2030	DBT	753272AA1	Long	Modellwert (Stufe 2)		1.052.988 $	0,06	1.025.000
Edison International	Edison International 7.88 06/15/2054	DBT	281020AZ0	Long	Modellwert (Stufe 2)		1.050.695 $	0,06	1.025.000
US Foods Inc	US Foods Inc 6.88 09/15/2028	DBT	90290MAG6	Long	Modellwert (Stufe 2)		2.751.640 $	0,15	2.700.000
CNX Resources Corp	CNX Resources Corp 5.88 03/01/2034	DBT	12653CAM0	Long	Modellwert (Stufe 2)		2.308.398 $	0,13	2.300.000
JH North America Holdings Inc	JH North America Holdings Inc 6.13 07/31/2032	DBT	46593WAB1	Long	Modellwert (Stufe 2)		1.742.176 $	0,10	1.750.000
XHR LP	XHR LP 4.88 06/01/2029	DBT	98372MAC9	Long	Modellwert (Stufe 2)		1.699.119 $	0,09	1.725.000
Esab Corp	Esab Corp 5.63 04/01/2031	DBT	29605JAB2	Long	Modellwert (Stufe 2)		1.034.748 $	0,06	1.025.000
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC 5.25 04/15/2029	DBT	20451RAB8	Long	Modellwert (Stufe 2)		1.771.984 $	0,10	1.958.740
OneSky Flight LLC	OneSky Flight LLC 8.88 12/15/2029	DBT	68278CAA3	Long	Modellwert (Stufe 2)		1.032.975 $	0,06	1.000.000
Dealer Tire LLC / DT Issuer LLC	Dealer Tire LLC / DT Issuer LLC 8.00 02/01/2028	DBT	24229JAA1	Long	Modellwert (Stufe 2)		1.027.303 $	0,06	1.050.000
HUB International Ltd	HUB International Ltd 7.25 06/15/2030	DBT	44332PAH4	Long	Modellwert (Stufe 2)		1.971.597 $	0,11	1.975.000
Murphy Oil Corp	Murphy Oil Corp 6.00 10/01/2032	DBT	626717AP7	Long	Modellwert (Stufe 2)		1.740.282 $	0,09	1.755.000
Enerflex Inc	Enerflex Inc 6.88 01/15/2031	DBT	29281WAA6	Long	Modellwert (Stufe 2)		1.021.675 $	0,06	1.000.000
Murphy Oil USA Inc	Murphy Oil USA Inc 4.75 09/15/2029	DBT	626738AE8	Long	Modellwert (Stufe 2)		1.406.812 $	0,08	1.450.000
C&W Senior Finance Ltd	C&W Senior Finance Ltd 9.00 01/15/2033	DBT	12665MAA0	Long	Modellwert (Stufe 2)		1.011.410 $	0,06	1.000.000
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)		1.006.297 $	0,05	1.050.000
UniCredit SpA	UniCredit SpA 5.46 06/30/2035	DBT	904678AS8	Long	Modellwert (Stufe 2)		998.584 $	0,05	1.000.000
Whirlpool Corp	Whirlpool Corp 5.15 03/01/2043	DBT	96332HCG2	Long	Modellwert (Stufe 2)		4.401.696 $	0,24	5.240.000
FirstCash Inc	FirstCash Inc 6.88 03/01/2032	DBT	33767DAD7	Long	Modellwert (Stufe 2)		2.403.003 $	0,13	2.400.000
Hertz Corp/The	Hertz Corp/The 12.63 07/15/2029	DBT	428040DC0	Long	Modellwert (Stufe 2)		1.596.614 $	0,09	2.075.000
Hudbay Minerals Inc	Hudbay Minerals Inc 4.50 04/01/2026	DBT	443628AJ1	Long	Modellwert (Stufe 2)		950.000 $	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)		946.110 $	0,05	975.000
LD Holdings Group LLC	LD Holdings Group LLC 8.75 11/01/2027	DBT	521088AD6	Long	Modellwert (Stufe 2)		1.678.838 $	0,09	1.877.000
Playtika Holding Corp	Playtika Holding Corp 4.25 03/15/2029	DBT	72815LAA5	Long	Modellwert (Stufe 2)		937.680 $	0,05	1.200.000
Motion Bondco DAC	Motion Bondco DAC 6.63 11/15/2027	DBT	61978XAA5	Long	Modellwert (Stufe 2)		937.680 $	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)		932.739 $	0,05	975.000
Manitowoc Co Inc/The	Manitowoc Co Inc/The 9.25 10/01/2031	DBT	563571AN8	Long	Modellwert (Stufe 2)		914.837 $	0,05	875.000
GFL Environmental Holdings US Inc	GFL Environmental Holdings US Inc 5.50 02/01/2034	DBT	36273TAA8	Long	Modellwert (Stufe 2)		908.392 $	0,05	925.000
Carvana Co	Carvana Co 9.00 06/01/2030	DBT	146869AN2	Long	Modellwert (Stufe 2)		1.697.628 $	0,09	1.602.026
UKG Inc	UKG Inc 6.88 02/01/2031	DBT	90279XAA0	Long	Modellwert (Stufe 2)		904.808 $	0,05	925.000
American Electric Power Co Inc	American Electric Power Co Inc 7.05 12/15/2054	DBT	025537AZ4	Long	Modellwert (Stufe 2)		1.540.805 $	0,08	1.475.000
Kinetik Holdings LP	Kinetik Holdings LP 5.88 06/15/2030	DBT	49461MAA8	Long	Modellwert (Stufe 2)		1.488.862 $	0,08	1.475.000
California Resources Corp	California Resources Corp 7.00 01/15/2034	DBT	13057QAL1	Long	Modellwert (Stufe 2)		1.557.118 $	0,08	1.520.000
Nokia of America Corp	Nokia of America Corp 6.45 03/15/2029	DBT	549463AE7	Long	Modellwert (Stufe 2)		896.245 $	0,05	883.000
SESI LLC	SESI LLC 7.88 09/30/2030	DBT	78412FAX2	Long	Modellwert (Stufe 2)		892.865 $	0,05	875.000
Sonic Automotive Inc	Sonic Automotive Inc 4.63 11/15/2029	DBT	83545GBD3	Long	Modellwert (Stufe 2)		1.343.679 $	0,07	1.395.000
Midcontinent Communications	Midcontinent Communications 8.00 08/15/2032	DBT	59565XAD2	Long	Modellwert (Stufe 2)		886.003 $	0,05	950.000
TransMontaigne Partners LP	TransMontaigne Partners LLC 8.50 06/15/2030	DBT	89377AAA3	Long	Modellwert (Stufe 2)		885.243 $	0,05	875.000
Clearway Energy Operating LLC	Clearway Energy Operating LLC 5.75 01/15/2034	DBT	18539UAG0	Long	Modellwert (Stufe 2)		885.056 $	0,05	900.000
HLF Financing Sarl LLC / Herbalife International Inc	HLF Financing Sarl LLC / Herbalife International Inc 12.25 04/15/2029	DBT	40390DAD7	Long	Modellwert (Stufe 2)		1.646.546 $	0,09	1.644.000
FMC Corp	FMC Corp 3.45 10/01/2029	DBT	302491AU9	Long	Modellwert (Stufe 2)		2.844.166 $	0,16	3.550.000
Alta Equipment Group Inc	Alta Equipment Group Inc 9.00 06/01/2029	DBT	02128LAC0	Long	Modellwert (Stufe 2)		868.929 $	0,05	975.000
Cogent Communications Group LLC / Cogent Finance Inc	Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027	DBT	19240CAE3	Long	Modellwert (Stufe 2)		1.335.479 $	0,07	1.350.000
Gap Inc/The	Gap Inc/The 3.63 10/01/2029	DBT	364760AP3	Long	Modellwert (Stufe 2)		864.727 $	0,05	925.000
SS&C Technologies Inc	SS&C Technologies Inc 6.50 06/01/2032	DBT	78466CAD8	Long	Modellwert (Stufe 2)		860.575 $	0,05	860.000
Select Medical Corp	Select Medical Corp 6.25 12/01/2032	DBT	816196AV1	Long	Modellwert (Stufe 2)		858.625 $	0,05	900.000
Compass Minerals International Inc	Compass Minerals International Inc 8.00 07/01/2030	DBT	20451NAJ0	Long	Modellwert (Stufe 2)		854.342 $	0,05	825.000
Columbus McKinnon Corp/NY	Columbus McKinnon Corp/NY 7.13 02/01/2033	DBT	199333AK1	Long	Modellwert (Stufe 2)		850.404 $	0,05	850.000
Amneal Pharmaceuticals LLC	Amneal Pharmaceuticals LLC 6.88 08/01/2032	DBT	03168LAA3	Long	Modellwert (Stufe 2)		850.326 $	0,05	825.000
VZ Secured Financing BV	VZ Secured Financing BV 7.50 01/15/2033	DBT	91845AAB1	Long	Modellwert (Stufe 2)		1.492.777 $	0,08	1.650.000
Prestige Brands Inc	Prestige Brands Inc 3.75 04/01/2031	DBT	74112BAM7	Long	Modellwert (Stufe 2)		1.647.277 $	0,09	1.725.000
Covanta Holding Corp	Reworld Holding Corp 5.00 09/01/2030	DBT	22282EAJ1	Long	Modellwert (Stufe 2)		845.077 $	0,05	950.000
Hess Midstream Operations LP	Hess Midstream Operations LP 6.50 06/01/2029	DBT	428102AG2	Long	Modellwert (Stufe 2)		2.079.169 $	0,11	2.068.000
Herens Holdco Sarl	Herens Holdco Sarl 4.75 05/15/2028	DBT	427169AA5	Long	Modellwert (Stufe 2)		841.515 $	0,05	1.000.000
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)		1.512.617 $	0,08	1.500.000
Central Garden & Pet Co	Central Garden & Pet Co 4.13 04/30/2031	DBT	153527AP1	Long	Modellwert (Stufe 2)		1.027.645 $	0,06	1.100.000
GFL Environmental Inc	GFL Environmental Inc 6.75 01/15/2031	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		828.862 $	0,05	800.000
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)		872.824 $	0,05	925.000
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)		1.200.929 $	0,07	1.285.000
Amkor Technology Inc	Amkor Technology Inc 5.88 10/01/2033	DBT	031652BL3	Long	Modellwert (Stufe 2)		822.656 $	0,04	825.000
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)		822.244 $	0,04	825.000
Star Holding LLC	Star Holding LLC 8.75 08/01/2031	DBT	85513AAA6	Long	Modellwert (Stufe 2)		812.628 $	0,04	800.000
Open Text Holdings Inc	Open Text Holdings Inc 4.13 02/15/2030	DBT	683720AA4	Long	Modellwert (Stufe 2)		804.954 $	0,04	900.000
RB Global Holdings Inc	RB Global Holdings Inc 7.75 03/15/2031	DBT	76774LAC1	Long	Modellwert (Stufe 2)		803.715 $	0,04	775.000
Cushman & Wakefield US Borrower LLC	Cushman & Wakefield US Borrower LLC 6.75 05/15/2028	DBT	23166MAA1	Long	Modellwert (Stufe 2)		1.437.627 $	0,08	1.400.000
Asbury Automotive Group Inc	Asbury Automotive Group Inc 4.63 11/15/2029	DBT	043436AW4	Long	Modellwert (Stufe 2)		1.763.678 $	0,10	1.820.000
CP Atlas Buyer Inc	CP Atlas Buyer Inc 9.75 07/15/2030	DBT	12597YAC3	Long	Modellwert (Stufe 2)		797.944 $	0,04	850.000
GrafTech Global Enterprises Inc	GrafTech Global Enterprises Inc 9.88 12/23/2029	DBT	38431AAB2	Long	Modellwert (Stufe 2)		788.528 $	0,04	1.225.000
BioMarin Pharmaceutical Inc	BioMarin Pharmaceutical Inc 5.50 02/15/2034	DBT	09061GAL5	Long	Modellwert (Stufe 2)		788.209 $	0,04	800.000
Iliad Holding SAS	Iliad Holding SAS 8.50 04/15/2031	DBT	449691AF1	Long	Modellwert (Stufe 2)		1.789.719 $	0,10	1.750.000
Targa Resources Corp	Targa Resources Corp 6.13 05/15/2055	DBT	87612GAN1	Long	Modellwert (Stufe 2)		1.903.011 $	0,10	2.000.000
Brundage-Bone Concrete Pumping Holdings Inc	Brundage-Bone Concrete Pumping Holdings Inc 7.50 02/01/2032	DBT	66981QAB2	Long	Modellwert (Stufe 2)		783.794 $	0,04	775.000
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)		780.415 $	0,04	784.163
Clean Harbors Inc	Clean Harbors Inc 5.75 10/15/2033	DBT	184496AR8	Long	Modellwert (Stufe 2)		1.129.595 $	0,06	1.125.000
Lindblad Expeditions LLC	Lindblad Expeditions LLC 7.00 09/15/2030	DBT	53523LAB6	Long	Modellwert (Stufe 2)		766.197 $	0,04	750.000
WESCO Distribution Inc	WESCO Distribution Inc 5.50 04/15/2034	DBT	95081QAU8	Long	Modellwert (Stufe 2)		1.263.461 $	0,07	1.275.000
Wyndham Hotels & Resorts Inc	Wyndham Hotels & Resorts Inc 5.63 03/01/2033	DBT	98311AAE5	Long	Modellwert (Stufe 2)		763.334 $	0,04	775.000
Sealed Air Corp/Sealed Air Corp US	Sealed Air Corp/Sealed Air Corp US 7.25 02/15/2031	DBT	812127AB4	Long	Modellwert (Stufe 2)		760.706 $	0,04	725.000
Golar LNG Ltd	Golar LNG Ltd 7.50 10/02/2030	DBT	38046YAE1	Long	Modellwert (Stufe 2)		759.239 $	0,04	750.000
Lamar Media Corp	Lamar Media Corp 5.38 11/01/2033	DBT	513075CA7	Long	Modellwert (Stufe 2)		1.499.316 $	0,08	1.550.000
Constellium SE	Constellium SE 6.38 08/15/2032	DBT	21039CAD6	Long	Modellwert (Stufe 2)		758.700 $	0,04	750.000
Carnelian Point Holdings	CARNELIAN PT HLDGS LP SB PIK 1	EC		Long	Börsenkurs (Stufe 1)	beschränkt	1.237.513 $	0,07	385.518
Adient Global Holdings Ltd	Adient Global Holdings Ltd 8.25 04/15/2031	DBT	00687YAC9	Long	Modellwert (Stufe 2)		1.106.614 $	0,06	1.075.000
UWM Holdings LLC	UWM Holdings LLC 6.25 03/15/2031	DBT	903522AB6	Long	Modellwert (Stufe 2)		1.153.237 $	0,06	1.250.000
Pebblebrook Hotel LP / PEB Finance Corp	Pebblebrook Hotel LP / PEB Finance Corp 6.38 10/15/2029	DBT	70510LAA7	Long	Modellwert (Stufe 2)		751.968 $	0,04	750.000
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)		750.292 $	0,04	800.000
Herc Holdings Inc	Herc Holdings Inc 6.00 03/15/2034	DBT	42704LAK0	Long	Modellwert (Stufe 2)		1.747.514 $	0,10	1.775.000
Acushnet Co	Acushnet Co 5.63 12/01/2033	DBT	005095AB0	Long	Modellwert (Stufe 2)		746.071 $	0,04	750.000
Methanex Corp	Methanex Corp 5.13 10/15/2027	DBT	59151KAM0	Long	Modellwert (Stufe 2)		745.770 $	0,04	750.000
Dana Inc	Dana Inc 4.50 02/15/2032	DBT	235825AJ5	Long	Modellwert (Stufe 2)		934.165 $	0,05	997.000
AHP Health Partners Inc	AHP Health Partners Inc 5.75 07/15/2029	DBT	00150LAB7	Long	Modellwert (Stufe 2)		742.285 $	0,04	750.000
Domtar Corp	Domtar Corp 6.75 10/01/2028	DBT	70478JAA2	Long	Modellwert (Stufe 2)		740.969 $	0,04	1.138.000
Goat Holdco LLC	Goat Holdco LLC 6.75 02/01/2032	DBT	38021MAA4	Long	Modellwert (Stufe 2)		730.071 $	0,04	725.000
Wilsonart LLC	Wilsonart LLC 11.00 08/15/2032	DBT	97246JAA6	Long	Modellwert (Stufe 2)		726.462 $	0,04	1.000.000
Frontier North Inc	Frontier North Inc 6.73 02/15/2028	DBT	362337AK3	Long	Modellwert (Stufe 2)		725.988 $	0,04	700.000
Mavis Tire Express Services Topco Corp	Mavis Tire Express Services Topco Corp 6.50 05/15/2029	DBT	59155LAA0	Long	Modellwert (Stufe 2)		718.844 $	0,04	724.000
Star Leasing Co LLC	Star Leasing Co LLC 7.63 02/15/2030	DBT	854938AA5	Long	Modellwert (Stufe 2)		718.013 $	0,04	775.000
Hightower Holding LLC	Hightower Holding LLC 9.13 01/31/2030	DBT	43118DAB6	Long	Modellwert (Stufe 2)		717.299 $	0,04	700.000
Long Ridge Energy LLC	Long Ridge Energy LLC 8.75 02/15/2032	DBT	54288CAA1	Long	Modellwert (Stufe 2)		708.661 $	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)		1.243.673 $	0,07	1.308.000
TMS International Corp/DE	TMS International Corp/DE 6.25 04/15/2029	DBT	87261QAC7	Long	Modellwert (Stufe 2)		700.415 $	0,04	725.000
Beacon Mobility Corp	Beacon Mobility Corp 7.25 08/01/2030	DBT	073644AA4	Long	Modellwert (Stufe 2)		697.806 $	0,04	675.000
K Hovnanian Enterprises Inc	K Hovnanian Enterprises Inc 8.38 10/01/2033	DBT	48251UAQ1	Long	Modellwert (Stufe 2)		1.180.249 $	0,06	1.201.000
TopBuild Corp	TopBuild Corp 4.13 02/15/2032	DBT	89055FAC7	Long	Modellwert (Stufe 2)		692.172 $	0,04	750.000
Solstice Advanced Materials Inc	Solstice Advanced Materials Inc 5.63 09/30/2033	DBT	83443QAA1	Long	Modellwert (Stufe 2)		690.923 $	0,04	700.000
Perrigo Finance Unlimited Co	Perrigo Finance Unlimited Co 6.13 09/30/2032	DBT	71429MAD7	Long	Modellwert (Stufe 2)		684.961 $	0,04	750.000
S&S Holdings LLC	S&S Holdings LLC 8.38 10/01/2031	DBT	78525CAA3	Long	Modellwert (Stufe 2)		684.456 $	0,04	775.000
Viasat Inc	Viasat Inc 7.50 05/30/2031	DBT	92552VAR1	Long	Modellwert (Stufe 2)		1.236.562 $	0,07	1.250.000
Park River Holdings Inc	Park River Holdings Inc 8.75 12/31/2030	DBT	70082LAD9	Long	Modellwert (Stufe 2)		1.210.743 $	0,07	1.265.811
Somnigroup International Inc	Somnigroup International Inc 3.88 10/15/2031	DBT	88023UAJ0	Long	Modellwert (Stufe 2)		1.068.758 $	0,06	1.150.000
New Home Co Inc/The	Risewell Homes Inc 9.25 10/01/2029	DBT	645370AF4	Long	Modellwert (Stufe 2)		657.408 $	0,04	650.000
Station Casinos LLC	Station Casinos LLC 4.63 12/01/2031	DBT	857691AH2	Long	Modellwert (Stufe 2)		1.120.105 $	0,06	1.175.000
Champion Iron Canada Inc	Champion Iron Canada Inc 7.88 07/15/2032	DBT	15853BAA9	Long	Modellwert (Stufe 2)		649.674 $	0,04	625.000
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)		647.553 $	0,04	625.000
Gulfport Energy Operating Corp	Gulfport Energy Operating Corp 6.75 09/01/2029	DBT	402635AT3	Long	Modellwert (Stufe 2)		639.981 $	0,03	625.000
Light & Wonder International Inc	Light & Wonder International Inc 7.25 11/15/2029	DBT	80874YBE9	Long	Modellwert (Stufe 2)		980.586 $	0,05	975.000
EW Scripps Co/The	EW Scripps Co/The 9.88 08/15/2030	DBT	811054AH8	Long	Modellwert (Stufe 2)		631.633 $	0,03	650.000
Infinity Natural Resources LLC	Infinity Natural Resources LLC 7.63 04/01/2031	DBT	45690BAA3	Long	Modellwert (Stufe 2)		628.691 $	0,03	625.000
Insight Enterprises Inc	Insight Enterprises Inc 6.63 05/15/2032	DBT	45765UAC7	Long	Modellwert (Stufe 2)		627.916 $	0,03	650.000
Velocity Commercial Capital LLC	Velocity Commercial Capital LLC 9.38 02/15/2031	DBT	92259RAE5	Long	Modellwert (Stufe 2)		625.327 $	0,03	625.000
Knife River Corp	Knife River Corp 7.75 05/01/2031	DBT	498894AA2	Long	Modellwert (Stufe 2)		621.524 $	0,03	600.000
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)		619.255 $	0,03	625.000
Prologis LP	Prologis LP 5.25 06/15/2053	DBT	74340XCF6	Long	Modellwert (Stufe 2)		1.061.768 $	0,06	1.138.000
Chobani LLC / Chobani Finance Corp Inc	Chobani LLC / Chobani Finance Corp Inc 7.63 07/01/2029	DBT	17027NAC6	Long	Modellwert (Stufe 2)		613.864 $	0,03	600.000
Sensata Technologies Inc	Sensata Technologies Inc 6.63 07/15/2032	DBT	81728UAC8	Long	Modellwert (Stufe 2)		960.520 $	0,05	975.000
Radiology Partners Inc	Radiology Partners Inc 8.50 07/15/2032	DBT	75041VAE4	Long	Modellwert (Stufe 2)		609.072 $	0,03	600.000
Bread Financial Holdings Inc	Bread Financial Holdings Inc 8.38 06/15/2035	DBT	018581AQ1	Long	Modellwert (Stufe 2)		607.084 $	0,03	600.000
Allegiant Travel Co	Allegiant Travel Co 7.25 08/15/2027	DBT	01748XAD4	Long	Modellwert (Stufe 2)		599.081 $	0,03	598.000
Atkore Inc	Atkore Inc 4.25 06/01/2031	DBT	047649AA6	Long	Modellwert (Stufe 2)		586.789 $	0,03	625.000
Hughes Satellite Systems Corp	Hughes Satellite Systems Corp 6.63 08/01/2026	DBT	444454AF9	Long	Modellwert (Stufe 2)		583.877 $	0,03	775.000
Consolidated Energy Finance SA	Consolidated Energy Finance SA 5.63 10/15/2028	DBT	20914UAF3	Long	Modellwert (Stufe 2)		582.813 $	0,03	625.000
Nine Energy Service Inc	Nine Energy Service Inc	EC	65441V200	Long	Börsenkurs (Stufe 1)		581.537 $	0,03	80.212
Brandywine Operating Partnership LP	Brandywine Operating Partnership LP 6.13 01/15/2031	DBT	105340AT0	Long	Modellwert (Stufe 2)		580.373 $	0,03	650.000
Hawaiian Electric Co Inc	Hawaiian Electric Co Inc 6.00 10/01/2033	DBT	419866AV0	Long	Modellwert (Stufe 2)		574.653 $	0,03	575.000
Sabre GLBL Inc	Sabre GLBL Inc 11.13 07/15/2030	DBT	78573NAM4	Long	Modellwert (Stufe 2)		573.757 $	0,03	675.000
Transocean Aquila Ltd	Transocean Aquila Ltd 8.00 09/30/2028	DBT	893790AA3	Long	Modellwert (Stufe 2)		569.518 $	0,03	553.846
Uniti Group Inc	Uniti Group Inc (conv) 7.50% 12/01/2027	DBT	91325VAB4	Long	Modellwert (Stufe 2)		567.578 $	0,03	475.000
Rogers Communications Inc	Rogers Communications Inc 7.13 04/15/2055	DBT	775109DH1	Long	Modellwert (Stufe 2)		789.188 $	0,04	775.000
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC 7.50 07/15/2033	DBT	12116LAG4	Long	Modellwert (Stufe 2)		923.152 $	0,05	1.075.000
Mativ Holdings Inc	Mativ Holdings Inc 8.00 10/01/2029	DBT	808541AC0	Long	Modellwert (Stufe 2)		559.579 $	0,03	600.000
Boyne USA Inc	Boyne USA Inc 4.75 05/15/2029	DBT	103557AC8	Long	Modellwert (Stufe 2)		558.038 $	0,03	575.000
Embarq LLC	Embarq LLC 8.00 06/01/2036	DBT	29078EAA3	Long	Modellwert (Stufe 2)		557.984 $	0,03	1.740.000
Moog Inc	Moog Inc 5.50 10/15/2034	DBT	615394AP8	Long	Modellwert (Stufe 2)		553.103 $	0,03	550.000
Thor Industries Inc	Thor Industries Inc 4.00 10/15/2029	DBT	885160AA9	Long	Modellwert (Stufe 2)		543.224 $	0,03	575.000
United Natural Foods Inc	United Natural Foods Inc 6.75 10/15/2028	DBT	911163AA1	Long	Modellwert (Stufe 2)		539.923 $	0,03	539.000
Walker & Dunlop Inc	Walker & Dunlop Inc 6.63 04/01/2033	DBT	93148PAA0	Long	Modellwert (Stufe 2)		538.170 $	0,03	550.000
Chobani Holdco II LLC	Chobani Holdco II LLC 8.75 10/01/2029	DBT	169918AA7	Long	Modellwert (Stufe 2)		523.763 $	0,03	491.152
HA Sustainable Infrastructure Capital Inc	HA Sustainable Infrastructure Capital Inc 7.13 11/15/2056	DBT	41068XAH3	Long	Modellwert (Stufe 2)		522.674 $	0,03	525.000
C&S Group Enterprises LLC	C&S Group Enterprises LLC 5.00 12/15/2028	DBT	12467AAF5	Long	Modellwert (Stufe 2)		513.375 $	0,03	550.000
ITT Holdings LLC	ITT Holdings LLC 6.50 08/01/2029	DBT	45074JAA2	Long	Modellwert (Stufe 2)		511.842 $	0,03	526.000
Synergy Infrastructure Holdings LLC	Synergy Infrastructure Holdings LLC 7.88 12/01/2030	DBT	87191JAA2	Long	Modellwert (Stufe 2)		510.912 $	0,03	500.000
Tri Pointe Homes Inc	Tri Pointe Homes Inc 5.25 06/01/2027	DBT	87265HAF6	Long	Modellwert (Stufe 2)		499.793 $	0,03	500.000
Ball Corp	Ball Corp 3.13 09/15/2031	DBT	058498AX4	Long	Modellwert (Stufe 2)		971.510 $	0,05	1.025.000
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031	DBT	23292NAA6	Long	Modellwert (Stufe 2)		494.159 $	0,03	500.000
TEAM Services Holding Inc	TEAM Services Holding Inc 9.00 02/15/2033	DBT	87821TAA8	Long	Modellwert (Stufe 2)		490.647 $	0,03	500.000
Camelot Return Merger Sub Inc	Camelot Return Merger Sub Inc 8.75 08/01/2028	DBT	13323NAA0	Long	Modellwert (Stufe 2)		490.415 $	0,03	825.000
Installed Building Products Inc	Installed Building Products Inc 5.63 02/01/2034	DBT	45780RAB7	Long	Modellwert (Stufe 2)		489.148 $	0,03	500.000
Intelsat SA/Luxembourg	Intelsat Emergence SA	EC	L8176HAF7	Long	Börsenkurs (Stufe 1)		485.625 $	0,03	32.375
Chord Energy Corp	Chord Energy Corp 6.00 10/01/2030	DBT	674215AQ1	Long	Modellwert (Stufe 2)		481.584 $	0,03	475.000
ams-OSRAM AG	ams-OSRAM AG 12.25 03/30/2029	DBT	03217CAB2	Long	Modellwert (Stufe 2)		479.010 $	0,03	450.000
Mattel Inc	Mattel Inc 5.45 11/01/2041	DBT	577081AW2	Long	Modellwert (Stufe 2)		476.302 $	0,03	525.000
IAMGOLD Corp	IAMGOLD Corp 5.75 10/15/2028	DBT	450913AF5	Long	Modellwert (Stufe 2)		473.066 $	0,03	475.000
Electricite de France SA	Electricite de France SA (pfd) 9.13% 12/15/2174 Perpetual	EP	28504KAA5	Long	Modellwert (Stufe 2)		463.318 $	0,03	400.000
Scripps Escrow II Inc	Scripps Escrow II Inc 5.38 01/15/2031	DBT	81105DAB1	Long	Modellwert (Stufe 2)		461.245 $	0,03	625.000
Merlin Entertainments Group US Holdings Inc	Merlin Entertainments Group US Holdings Inc 7.38 02/15/2031	DBT	59010UAA5	Long	Modellwert (Stufe 2)		459.432 $	0,03	550.000
Crown Americas LLC	Crown Americas LLC 5.88 06/01/2033	DBT	22819CAA6	Long	Modellwert (Stufe 2)		450.208 $	0,02	450.000
Rocket Software Inc	Rocket Software Inc 9.00 11/28/2028	DBT	77314EAB4	Long	Modellwert (Stufe 2)		449.794 $	0,02	450.000
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP 8.63 03/15/2033	DBT	98380MAB1	Long	Modellwert (Stufe 2)		449.265 $	0,02	425.000
Team Health Holdings Inc	Team Health Holdings Inc 8.38 06/30/2028	DBT	87817AAE7	Long	Modellwert (Stufe 2)		444.551 $	0,02	450.000
Winnebago Industries Inc	Winnebago Industries Inc 6.25 07/15/2028	DBT	974637AC4	Long	Modellwert (Stufe 2)		442.409 $	0,02	442.000
Infrabuild Australia Pty Ltd	Infrabuild Australia Pty Ltd 14.50 11/15/2028	DBT	45682RAC4	Long	Modellwert (Stufe 2)		427.710 $	0,02	400.000
Endo Finance Holdings LP	Endo Finance Holdings LP 8.50 04/15/2031	DBT	29281RAA7	Long	Modellwert (Stufe 2)		419.140 $	0,02	400.000
Encore Capital Group Inc	Encore Capital Group Inc 9.25 04/01/2029	DBT	292554AQ5	Long	Modellwert (Stufe 2)		630.590 $	0,03	600.000
Cornerstone Building Brands Inc	Cornerstone Building Brands Inc 9.50 08/15/2029	DBT	21925DAB5	Long	Modellwert (Stufe 2)		566.108 $	0,03	1.425.000
Global Medical Response Inc	Global Medical Response Inc 7.38 10/01/2032	DBT	37960BAD7	Long	Modellwert (Stufe 2)		415.718 $	0,02	400.000
Mauser Packaging Solutions Holding Co	Mauser Packaging Solutions Holding Co 7.88 04/15/2030	DBT	57763RAE7	Long	Modellwert (Stufe 2)		702.529 $	0,04	725.000
Alphabet Inc	Alphabet Inc 5.65 02/15/2056	DBT	02079KBP1	Long	Modellwert (Stufe 2)		398.999 $	0,02	400.000
Capstone Copper Corp	Capstone Copper Corp 6.75 03/31/2033	DBT	14071LAA6	Long	Modellwert (Stufe 2)		397.738 $	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)		391.252 $	0,02	475.000
Accendra Health Inc	Accendra Health Inc 6.63 04/01/2030	DBT	690732AG7	Long	Modellwert (Stufe 2)		768.751 $	0,04	1.445.000
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)		388.990 $	0,02	400.000
Magnera Corp	Magnera Corp 4.75 11/15/2029	DBT	377320AA4	Long	Modellwert (Stufe 2)		635.354 $	0,03	696.000
Avianca Midco 2 PLC	Avianca Midco 2 PLC 9.50 01/28/2031	DBT	05369YAD1	Long	Modellwert (Stufe 2)		368.000 $	0,02	400.000
Methanex US Operations Inc	Methanex US Operations Inc 6.25 03/15/2032	DBT	59151LAA4	Long	Modellwert (Stufe 2)		358.267 $	0,02	350.000
LCPR Senior Secured Financing DAC	LCPR Senior Secured Financing DAC 5.13 07/15/2029	DBT	50201DAD5	Long	Modellwert (Stufe 2)		493.641 $	0,03	750.000
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)		356.030 $	0,02	375.000
Diversified Healthcare Trust	Diversified Healthcare Trust 7.25 10/15/2030	DBT	25525PAE7	Long	Modellwert (Stufe 2)		353.445 $	0,02	350.000
Ziggo Bond Co BV	Ziggo Bond Co BV 5.13 02/28/2030	DBT	98953GAD7	Long	Modellwert (Stufe 2)		343.608 $	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)		333.767 $	0,02	325.000
Citigroup Inc	Citigroup Inc (pfd) 6.88% 11/15/2174 Perpetual	EP	17327CBC6	Long	Modellwert (Stufe 2)		327.505 $	0,02	325.000
Phoenix Aviation Capital Ltd	Phoenix Aviation Capital Ltd 9.25 07/15/2030	DBT	71910DAA9	Long	Modellwert (Stufe 2)		327.390 $	0,02	325.000
RXO Inc	RXO Inc 6.38 05/15/2031	DBT	74982TAA1	Long	Modellwert (Stufe 2)		312.653 $	0,02	325.000
McAfee Corp	McAfee Corp 7.38 02/15/2030	DBT	579063AB4	Long	Modellwert (Stufe 2)		310.232 $	0,02	375.000
Xerox Holdings Corp	Xerox Holdings Corp 5.50 08/15/2028	DBT	98421MAB2	Long	Modellwert (Stufe 2)		302.688 $	0,02	725.000
AbbVie Inc	AbbVie Inc 5.60 03/15/2055	DBT	00287YEB1	Long	Modellwert (Stufe 2)		298.757 $	0,02	303.000
VoltaGrid LLC	VoltaGrid LLC 7.38 11/01/2030	DBT	92874BAA3	Long	Modellwert (Stufe 2)		294.482 $	0,02	285.000
Six Flags Entertainment Corp	Six Flags Entertainment Corp 7.25 05/15/2031	DBT	83001AAD4	Long	Modellwert (Stufe 2)		289.175 $	0,02	300.000
Alumina Pty Ltd	Alumina Pty Ltd 6.38 09/15/2032	DBT	02220AAB3	Long	Modellwert (Stufe 2)		512.445 $	0,03	500.000
Advantage Sales & Marketing Inc	Advantage Sales & Marketing Inc 9.00 11/15/2030	DBT	00775DAC8	Long	Modellwert (Stufe 2)		282.137 $	0,02	378.708
Xerox Corp	Xerox Corp 13.50 04/15/2031	DBT	984121CT8	Long	Modellwert (Stufe 2)		273.625 $	0,01	550.000
Mercer International Inc	Mercer International Inc 5.13 02/01/2029	DBT	588056BB6	Long	Modellwert (Stufe 2)		415.913 $	0,02	750.000
Advanced Drainage Systems Inc	Advanced Drainage Systems Inc 5.38 03/01/2034	DBT	00790RAC8	Long	Modellwert (Stufe 2)		268.296 $	0,01	275.000
Champions Financing Inc	Champions Financing Inc 8.75 02/15/2029	DBT	15870LAA6	Long	Modellwert (Stufe 2)		246.863 $	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)		239.166 $	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)		227.532 $	0,01	225.000
JELD-WEN Holding Inc	JELD-WEN Holding Inc 7.00 09/01/2032	DBT	47580PAA1	Long	Modellwert (Stufe 2)		223.826 $	0,01	475.000
Windstream Services II	Uniti Services LLC 7.50 10/15/2033	DBT	97382BAB5	Long	Modellwert (Stufe 2)		208.073 $	0,01	200.000
Starz Capital Holdings LLC	Starz Capital Holdings LLC 5.50 04/15/2029	DBT	53627NAE1	Long	Modellwert (Stufe 2)		205.000 $	0,01	250.000
Genworth Holdings Inc	Genworth Holdings Inc 5.92 11/15/2066	DBT	37247DAG1	Long	Modellwert (Stufe 2)		203.333 $	0,01	250.000
DBR Land Holdings LLC	DBR Land Holdings LLC 6.25 12/01/2030	DBT	24024BAA5	Long	Modellwert (Stufe 2)		202.624 $	0,01	200.000
Amazon.com Inc	Amazon.com Inc 5.95 03/13/2066	DBT	023135DJ2	Long	Modellwert (Stufe 2)		400.788 $	0,02	400.000
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)		200.112 $	0,01	225.000
PAR HEALTH, INC. PVE	PAR HEALTH, INC. PVE	EC		Long	Börsenkurs (Stufe 1)	beschränkt	188.706 $	0,01	23.048
SWF Holdings I Corp	SWF Holdings I Corp 6.50 10/01/2029	DBT	78500AAA6	Long	Modellwert (Stufe 2)		180.500 $	0,01	950.000
Mobius Merger Sub Inc	Mobius Merger Sub Inc 9.00 06/01/2030	DBT	606950AA1	Long	Modellwert (Stufe 2)		176.507 $	0,01	250.000
JELD-WEN Inc	Jeld-Wen Inc 4.88 12/15/2027	DBT	475795AD2	Long	Modellwert (Stufe 2)		169.848 $	0,01	250.000
Curo Oldco LLC	Curo Group Holdings Corp	EC	US23132H1059	Long	Börsenkurs (Stufe 1)		164.324 $	0,01	14.289
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)		164.004 $	0,01	400.000
TPC Holdings Inc	TPC HOLDINGS INC A SHS	EC		Long	Börsenkurs (Stufe 1)	beschränkt	163.495 $	0,01	7.517
AltaGas Ltd	AltaGas Ltd 7.20 10/15/2054	DBT	021361AD2	Long	Modellwert (Stufe 2)		152.498 $	0,01	150.000
QVC Inc	QVC Inc 6.88 04/15/2029	DBT	747262BA0	Long	Modellwert (Stufe 2)		151.745 $	0,01	341.000
Air Methods Corp	AIR METHODS CORP EQUITY	EC		Long	Börsenkurs (Stufe 1)	beschränkt	140.400 $	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)		138.427 $	0,01	150.000
Central Parent Inc / CDK Global Inc	Central Parent Inc / CDK Global Inc 7.25 06/15/2029	DBT	15477CAA3	Long	Modellwert (Stufe 2)		136.948 $	0,01	190.000
New Fortress Energy Inc	New Fortress Energy Inc 6.50 09/30/2026	DBT	644393AB6	Long	Modellwert (Stufe 2)		135.782 $	0,01	1.000.000
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)		102.022 $	0,01	100.000
SGUS LLC	SGUS LLC 11.00 12/15/2029	DBT	81880AAA0	Long	Modellwert (Stufe 2)		101.380 $	0,01	921.632
SK Mohawk Holdings SCS	SK MOHAWK HOLDINGS, SCS	EC		Long	Börsenkurs (Stufe 1)	beschränkt	71.801 $	0,00	7.558
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)		63.361 $	0,00	1.810.307
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)		49.140 $	0,00	1.820
Eagle Intermediate Global Holding BV/Eagle US Finance LLC	Eagle Intermediate Global Holding BV/Eagle US Finance LLC 7.50 03/31/2026	DBT	26963PAA2	Long	Modellwert (Stufe 2)		43.594 $	0,00	968.765
Castle US Holding Corp	Castle US Holding Corp 10.00 06/30/2031	DBT	14852LAB9	Long	Modellwert (Stufe 2)		40.920 $	0,00	186.000
Saks Global Enterprises LLC	Saks Global Enterprises LLC 11.00 12/15/2029	DBT	79380MAB1	Long	Modellwert (Stufe 2)		39.392 $	0,00	2.100.900
Liberty Interactive LLC	Liberty Interactive LLC 8.25 02/01/2030	DBT	530715AJ0	Long	Modellwert (Stufe 2)		33.783 $	0,00	850.000
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
Audacy Inc	AUDACY INC	EC		Long	Börsenkurs (Stufe 1)	beschränkt	8.940 $	0,00	941
CARNELIAN POINT HOLDINGS L.P.	Carnelian Point Holdings, L.P. Class A-1-C Common Units	EC		Long	Börsenkurs (Stufe 1)	beschränkt	7.133 $	0,00	2.222
Spirit Aviation Holdings Inc	Spirit Aviation Holdings Inc	EC	84863V101	Long	Börsenkurs (Stufe 1)		6.959 $	0,00	27.834
Hertz Global Holdings Inc	ESC 144A HERTZ CORP 01/28 6	DBT	US428ESCAD94	Long	Modellwert (Stufe 2)	beschränkt	5.429 $	0,00	1.075.000
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
Vortex Opco LLC	Vortex Opco LLC 8.00 04/30/2030	DBT	92905YAA6	Long	Modellwert (Stufe 2)		3.487 $	0,00	1.219.158
Hardwoods Holdings Inc	HARDWOOD HOLDINGS CS	EC		Long	Börsenkurs (Stufe 1)	beschränkt	2.526 $	0,00	1.684
ALTICE LUX FR SA	ALTICE LUX FR SA	EC	XS3154194339	Long	Modellwert (Stufe 2)	beschränkt	956 $	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	875 $	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
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
							1.780.749.647 $	97,13	1.852.865.208