Was steckt im Fonds Xtrackers Short Duration High Yield Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							258.513.016 $	97,50	266.264.009
ECHOSTAR CORP	SATS 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)		2.088.867 $	0,79	1.921.000
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		1.657.225 $	0,63	1.654.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		1.428.809 $	0,54	1.439.000
CLOUD SOFTWARE GROUP INC	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		1.385.562 $	0,52	1.401.000
DISH NETWORK CORP	DISH 11.75 11/15/27 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)		1.316.517 $	0,50	1.277.000
HUB INTERNATIONAL LTD	HBGCN 7.25 06/15/30 144A	DBT	44332PAH4	Long	Modellwert (Stufe 2)		1.423.344 $	0,54	1.394.000
VENTURE GLOBAL LNG INC	VENLNG 9.5 02/01/29 144A	DBT	92332YAC5	Long	Modellwert (Stufe 2)		2.596.967 $	0,98	2.466.000
CENTENE CORP	CNC 4.625 12/15/29	DBT	15135BAT8	Long	Modellwert (Stufe 2)		4.421.397 $	1,67	4.730.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 4.75 03/01/30 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		5.818.583 $	2,19	6.063.000
DISH DBS CORP	DISH 5.25 12/01/26 144A	DBT	25470XBE4	Long	Modellwert (Stufe 2)		3.551.724 $	1,34	3.636.000
EMRLD BORROWER LP	EMECLI 6.625 12/15/30 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)		1.036.910 $	0,39	1.013.000
TRANSDIGM INC	TDG 6.375 03/01/29 144A	DBT	893647BU0	Long	Modellwert (Stufe 2)		3.075.268 $	1,16	3.036.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		2.771.838 $	1,05	2.839.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		1.438.157 $	0,54	1.447.000
NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		1.419.443 $	0,54	1.378.000
DAVITA INC	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		1.494.123 $	0,56	1.561.000
ULTIMATE KRONOS GROUP INC	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		896.972 $	0,34	912.000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	UNSEAM 7.875 02/15/31 144A	DBT	019576AD9	Long	Modellwert (Stufe 2)		1.638.933 $	0,62	1.593.000
MEDLINE BORROWER LP	MEDIND 5.25 10/01/29 144A	DBT	62482BAB8	Long	Modellwert (Stufe 2)		891.952 $	0,34	893.000
NISSAN MOTOR CO LTD	NSANY 4.345 09/17/27 144A	DBT	654744AC5	Long	Modellwert (Stufe 2)		2.108.928 $	0,80	2.164.000
STAPLES INC	SPLS 10.75 09/01/29 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)		1.092.027 $	0,41	1.206.000
CONNECT HOLDING II LLC	BSPEED 10.5 04/03/31 144A	DBT	20753PAD3	Long	Modellwert (Stufe 2)		827.267 $	0,31	812.000
ATHENAHEALTH GROUP INC	ATHENA 6.5 02/15/30 144A	DBT	60337JAA4	Long	Modellwert (Stufe 2)		823.004 $	0,31	853.000
RAKUTEN GROUP INC	RAKUTN 9.75 04/15/29 144A	DBT	75102WAK4	Long	Modellwert (Stufe 2)		1.460.921 $	0,55	1.367.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		782.304 $	0,30	740.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 10 02/15/31 144A	DBT	25461LAD4	Long	Modellwert (Stufe 2)		1.661.962 $	0,63	1.605.000
ORGANON & COMPANY	OGN 4.125 04/30/28 144a	DBT	68622TAA9	Long	Modellwert (Stufe 2)		1.342.158 $	0,51	1.356.000
ROCKET COMPANIES INC	RKT 6.125 08/01/30 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		1.044.423 $	0,39	1.026.000
VOLTAGRID LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		762.590 $	0,29	732.000
INGRAM MICRO INC	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)		756.335 $	0,29	769.000
SS&C TECHNOLOGIES INC	SSNC 5.5 09/30/27 144A	DBT	78466CAC0	Long	Modellwert (Stufe 2)		748.399 $	0,28	748.000
TENET HEALTHCARE CORP	THC 6.125 06/15/30	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		3.617.428 $	1,36	3.626.000
COREWEAVE INC	CRWV 9.25 06/01/30 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		1.383.804 $	0,52	1.359.000
GOL FINANCE SA	GOLLBZ 14.375 06/06/30 144A	DBT	36254VAN8	Long	Modellwert (Stufe 2)		735.079 $	0,28	769.000
CAESARS ENTERTAINMENT INC	CZR 7 02/15/30 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)		1.155.168 $	0,44	1.162.000
TENNECO LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		723.901 $	0,27	722.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA 3.15 10/01/26	DBT	88167AAE1	Long	Modellwert (Stufe 2)		1.127.311 $	0,43	1.119.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.125 12/15/30 144A	DBT	922966AE6	Long	Modellwert (Stufe 2)		656.658 $	0,25	639.000
HERC HOLDINGS INC	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		1.149.937 $	0,43	1.118.000
ARDAGH GROUP SA	ARGID 9.5 12/01/30 144A	DBT	039959AA9	Long	Modellwert (Stufe 2)		617.535 $	0,23	578.000
SIRIUS XM RADIO LLC	SIRI 4 07/15/28 144A	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		2.264.795 $	0,85	2.315.000
UNITED RENTALS (NORTH AMERICA) INC	URI 4.875 01/15/28	DBT	911365BG8	Long	Modellwert (Stufe 2)		1.803.290 $	0,68	1.839.000
PRIME HEALTHCARE SERVICES INC	PRIHEA 9.375 09/01/29 144A	DBT	74165HAC2	Long	Modellwert (Stufe 2)		574.579 $	0,22	549.000
AVANTOR FUNDING INC	AVTR 4.625 07/15/28 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)		835.311 $	0,32	855.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 7.5 03/24/31 144A	DBT	98877DAH8	Long	Modellwert (Stufe 2)		1.292.757 $	0,49	1.281.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 5.25 05/15/30 144A	DBT	12543DBM1	Long	Modellwert (Stufe 2)		1.817.311 $	0,69	1.919.000
ARDONAGH FINCO LTD	ARDGRP 7.75 02/15/31 144A	DBT	039853AA4	Long	Modellwert (Stufe 2)		550.061 $	0,21	545.000
ENTEGRIS INC	ENTG 4.75 04/15/29 144A	DBT	29365BAA1	Long	Modellwert (Stufe 2)		1.167.057 $	0,44	1.175.000
ALTICE FINANCING SA	ALTICE 5.75 08/15/29 144a	DBT	02154CAH6	Long	Modellwert (Stufe 2)		859.030 $	0,32	1.181.000
MCAFEE CORP	MCFE 7.375 02/15/30 144A	DBT	579063AB4	Long	Modellwert (Stufe 2)		541.027 $	0,20	632.000
SBA COMMUNICATIONS CORP	SBAC 3.125 02/01/29	DBT	78410GAG9	Long	Modellwert (Stufe 2)		1.070.609 $	0,40	1.097.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		916.601 $	0,35	980.000
BAUSCH + LOMB CORP	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)		536.516 $	0,20	519.000
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC	ALIANT 7 01/15/31 144A	DBT	01883LAF0	Long	Modellwert (Stufe 2)		1.446.386 $	0,55	1.440.000
NOBLE FINANCE II LLC	NE 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		533.654 $	0,20	513.000
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	AGKLN 7 05/21/30 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)		529.985 $	0,20	513.000
JAZZ SECURITIES DAC	JAZZ 4.375 01/15/29 144A	DBT	47216FAA5	Long	Modellwert (Stufe 2)		525.588 $	0,20	535.000
VIRGIN MEDIA SECURED FINANCE PLC	VMED 5.5 05/15/29 144A	DBT	92769XAP0	Long	Modellwert (Stufe 2)		808.682 $	0,31	872.000
TALEN ENERGY SUPPLY LLC	TLN 6.125 05/01/31 144A	DBT	87422VAQ1	Long	Modellwert (Stufe 2)		520.154 $	0,20	520.000
WESCO DISTRIBUTION INC	WCC 7.25 06/15/28 144A	DBT	95081QAP9	Long	Modellwert (Stufe 2)		1.089.364 $	0,41	1.082.000
POST HOLDINGS INC	POST 4.625 04/15/30 144A	DBT	737446AQ7	Long	Modellwert (Stufe 2)		508.311 $	0,19	522.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	IEP 5.25 05/15/27	DBT	451102BZ9	Long	Modellwert (Stufe 2)		1.564.813 $	0,59	1.615.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPW 5 10/15/27	DBT	55342UAH7	Long	Modellwert (Stufe 2)		1.108.579 $	0,42	1.314.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 4.054 03/15/29 *	DBT	55903VBY8	Long	Modellwert (Stufe 2)		935.512 $	0,35	939.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 7.125 04/30/31 144A	DBT	47077WAC2	Long	Modellwert (Stufe 2)		712.097 $	0,27	699.000
ALTICE FRANCE HOLDING SA	SFRFP 9.5 11/01/29 144A	DBT	02090DAA6	Long	Modellwert (Stufe 2)		492.561 $	0,19	484.083
VEDANTA RESOURCES FINANCE II PLC	VEDLN 10.875 09/17/29 144A	DBT	92243XAH4	Long	Modellwert (Stufe 2)		703.169 $	0,27	658.000
NATIONAL MENTOR HOLDINGS INC	MENTOR 10.5 12/15/30 144A	DBT	63688RAF4	Long	Modellwert (Stufe 2)		486.614 $	0,18	462.000
IRON MOUNTAIN INC (REIT)	IRM 5.25 07/15/30 144A	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		2.481.645 $	0,94	2.504.000
NEWELL BRANDS INC	NWL 8.5 06/01/28 144A	DBT	651229BG0	Long	Modellwert (Stufe 2)		1.130.636 $	0,43	1.111.000
SOLARIS ENERGY INFRASTRUCTURE LLC	SOILIN 6.375 05/15/31 144A	DBT	83419YAA4	Long	Modellwert (Stufe 2)		480.628 $	0,18	473.000
COMSTOCK RESOURCES INC	CRK 6.75 03/01/29 144A	DBT	205768AS3	Long	Modellwert (Stufe 2)		924.160 $	0,35	953.000
CSC HOLDINGS LLC	CSCHLD 11.75 01/31/29 144A	DBT	126307BN6	Long	Modellwert (Stufe 2)		2.659.771 $	1,00	5.419.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 3.5 03/15/29 144A	DBT	013092AG6	Long	Modellwert (Stufe 2)		1.375.542 $	0,52	1.408.000
NCR ATLEOS CORP	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		463.244 $	0,17	433.000
DISCOVERY COMMUNICATIONS LLC	WBD 3.95 03/20/28 *	DBT	25470DBS7	Long	Modellwert (Stufe 2)		1.047.545 $	0,40	1.070.000
BRAND INDUSTRIAL SERVICES INC	BRANDI 10.375 08/01/30 144A	DBT	104931AA8	Long	Modellwert (Stufe 2)		461.115 $	0,17	521.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		456.644 $	0,17	450.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 6.125 09/30/30 144A	DBT	65480CAL9	Long	Modellwert (Stufe 2)		1.747.057 $	0,66	1.761.000
GRAY MEDIA INC	GTN 10.5 07/15/29 144A	DBT	389375AM8	Long	Modellwert (Stufe 2)		665.386 $	0,25	710.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.125 02/15/31 144A	DBT	18453HAG1	Long	Modellwert (Stufe 2)		1.367.613 $	0,52	1.340.000
CARNIVAL CORP LTD	CCL 5.125 05/01/29 144A	DBT	143658CB6	Long	Modellwert (Stufe 2)		822.853 $	0,31	819.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 3.875 08/15/29 144A	DBT	92328MAA1	Long	Modellwert (Stufe 2)		817.661 $	0,31	825.000
BLOCK INC	XYZ 5.625 08/15/30 144A	DBT	852234AT0	Long	Modellwert (Stufe 2)		834.126 $	0,31	832.000
ITT HOLDINGS LLC	INTMAT 6.5 08/01/29 144A	DBT	45074JAA2	Long	Modellwert (Stufe 2)		438.588 $	0,17	441.000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	RKT 2.875 10/15/26 144A	DBT	77313LAA1	Long	Modellwert (Stufe 2)		434.309 $	0,16	437.000
FREEDOM MORTGAGE HOLDINGS LLC	FREMOR 9.25 02/01/29 144A	DBT	35641AAA6	Long	Modellwert (Stufe 2)		970.037 $	0,37	952.000
PARAMOUNT GLOBAL	PARA 4.95 01/15/31	DBT	92556HAB3	Long	Modellwert (Stufe 2)		1.191.641 $	0,45	1.246.000
SABRE GLBL INC	SABHLD 11.125 07/15/30 144A	DBT	78573NAM4	Long	Modellwert (Stufe 2)		727.926 $	0,27	816.000
BALL CORP	BALL 2.875 08/15/30	DBT	058498AW6	Long	Modellwert (Stufe 2)		793.879 $	0,30	830.000
SMYRNA READY MIX CONCRETE LLC	SMYREA 6 11/01/28 144A	DBT	85236FAA1	Long	Modellwert (Stufe 2)		429.358 $	0,16	428.000
NCL CORP LTD	NCLH 5.875 01/15/31 144A	DBT	62886HBY6	Long	Modellwert (Stufe 2)		660.952 $	0,25	665.000
AIR CANADA	ACACN 3.875 08/15/26 144A	DBT	008911BK4	Long	Modellwert (Stufe 2)		421.989 $	0,16	422.000
MELCO RESORTS FINANCE LTD	MPEL 5.375 12/04/29 144A	DBT	58547DAD1	Long	Modellwert (Stufe 2)		991.501 $	0,37	1.003.000
VMED O2 UK FINANCING I PLC	VMED 4.25 01/31/31 144A	DBT	92858RAA8	Long	Modellwert (Stufe 2)		420.937 $	0,16	503.000
ARAMARK SERVICES INC	ARMK 5 02/01/28 144A	DBT	038522AQ1	Long	Modellwert (Stufe 2)		420.546 $	0,16	421.000
ROCKET MORTGAGE LLC	RKT 3.875 03/01/31 144A	DBT	74841CAB7	Long	Modellwert (Stufe 2)		686.943 $	0,26	729.000
HERTZ CORP (THE)	HTZ 12.625 07/15/29 144A	DBT	428040DC0	Long	Modellwert (Stufe 2)		576.940 $	0,22	820.000
SCIH SALT HOLDINGS INC	MORTON 4.875 05/01/28 144A	DBT	78433BAA6	Long	Modellwert (Stufe 2)		657.201 $	0,25	664.000
TKC HOLDINGS INC	TKCHOL 8.5 08/15/30 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)		671.874 $	0,25	652.000
CDI ESCROW ISSUER INC	CHDN 5.75 04/01/30 144A	DBT	12511VAA6	Long	Modellwert (Stufe 2)		412.354 $	0,16	412.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC	FRTITA 6.75 01/15/30 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)		776.071 $	0,29	795.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 7.5 11/06/30 144A	DBT	00489LAL7	Long	Modellwert (Stufe 2)		1.323.738 $	0,50	1.354.000
LIVE NATION ENTERTAINMENT INC	LYV 6.5 05/15/27 144A	DBT	538034AV1	Long	Modellwert (Stufe 2)		935.128 $	0,35	939.000
BELRON UK FINANCE PLC	BELRON 5.75 10/15/29 144a	DBT	080782AA3	Long	Modellwert (Stufe 2)		403.609 $	0,15	400.000
W.R. GRACE HOLDINGS LLC	GRA 5.625 08/15/29 144A	DBT	92943GAA9	Long	Modellwert (Stufe 2)		400.670 $	0,15	418.000
MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		400.303 $	0,15	411.000
IQVIA INC	IQV 5 10/15/26 144A	DBT	449934AD0	Long	Modellwert (Stufe 2)		924.869 $	0,35	920.000
COOPER-STANDARD AUTOMOTIVE INC	CPS 9.25 03/01/31 144A	DBT	216762AK0	Long	Modellwert (Stufe 2)		397.720 $	0,15	393.000
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC	UNIT 6.5 02/15/29 144A	DBT	91327BAA8	Long	Modellwert (Stufe 2)		895.398 $	0,34	908.000
VERDE PURCHASER LLC	VRTV 10.5 11/30/30 144A	DBT	92339LAA0	Long	Modellwert (Stufe 2)		393.445 $	0,15	383.000
WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/31 144A	DBT	983133AC3	Long	Modellwert (Stufe 2)		393.143 $	0,15	372.000
GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		1.077.197 $	0,41	1.078.000
EQUIPMENTSHARE.COM INC	EQMSRM 9 05/15/28 144A	DBT	29450YAA7	Long	Modellwert (Stufe 2)		391.642 $	0,15	377.000
PG&E CORP	PCG 5 07/01/28	DBT	69331CAH1	Long	Modellwert (Stufe 2)		755.634 $	0,28	761.000
MADISON IAQ LLC	MADIAQ 5.875 06/30/29 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)		561.273 $	0,21	563.000
ENDO FINANCE HOLDINGS INC	ENDP 8.5 04/15/31 144A	DBT	29281RAA7	Long	Modellwert (Stufe 2)		389.253 $	0,15	365.000
CELANESE US HOLDINGS LLC	CE 7.55 11/15/30	DBT	15089QAX2	Long	Modellwert (Stufe 2)		1.771.771 $	0,67	1.706.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 4.875 01/15/30	DBT	432833AF8	Long	Modellwert (Stufe 2)		1.255.197 $	0,47	1.286.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		383.590 $	0,14	369.000
UNIVISION COMMUNICATIONS INC	UVN 4.5 05/01/29 144A	DBT	914906AV4	Long	Modellwert (Stufe 2)		694.475 $	0,26	715.000
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP	USAC 7.125 03/15/29 144A	DBT	91740PAG3	Long	Modellwert (Stufe 2)		380.343 $	0,14	369.000
SABRE FINANCIAL BORROWER LLC	SABHLD 11.125 06/15/29 144A	DBT	78573XAA8	Long	Modellwert (Stufe 2)		380.144 $	0,14	365.000
R.R. DONNELLEY & SONS COMPANY	RRD 9.5 08/01/29 144A	DBT	257867BJ9	Long	Modellwert (Stufe 2)		560.736 $	0,21	541.000
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL	UNSEAM 4.625 06/01/28 144A	DBT	019579AA9	Long	Modellwert (Stufe 2)		377.634 $	0,14	383.000
AXON ENTERPRISE INC	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)		377.035 $	0,14	369.000
NOVA CHEMICALS CORP	NCX 5.25 06/01/27 144A	DBT	66977WAR0	Long	Modellwert (Stufe 2)		822.149 $	0,31	813.000
NEXSTAR MEDIA INC	NXST 4.75 11/01/28 144A	DBT	65336YAN3	Long	Modellwert (Stufe 2)		369.324 $	0,14	375.000
STUDIO CITY FINANCE LTD	STCITY 5 01/15/29 144A	DBT	86389QAG7	Long	Modellwert (Stufe 2)		556.541 $	0,21	572.000
UNITED AIRLINES HOLDINGS INC	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		729.454 $	0,28	737.000
ILIAD HOLDING SAS	ILIADH 8.5 04/15/31 144A	DBT	449691AF1	Long	Modellwert (Stufe 2)		684.276 $	0,26	661.000
ESAB CORP	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		627.644 $	0,24	620.000
KODIAK GAS SERVICES LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		367.390 $	0,14	365.000
CLEVELAND-CLIFFS INC	CLF 6.875 11/01/29 144A	DBT	185899AQ4	Long	Modellwert (Stufe 2)		621.939 $	0,23	612.000
LCM INVESTMENTS HOLDINGS II LLC	MAGLLC 4.875 05/01/29 144A	DBT	50190EAA2	Long	Modellwert (Stufe 2)		367.249 $	0,14	376.000
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	FTAI 5.5 05/01/28 144A	DBT	34960PAD3	Long	Modellwert (Stufe 2)		784.007 $	0,30	767.000
BOYD GAMING CORP	BYD 4.75 12/01/27	DBT	103304BU4	Long	Modellwert (Stufe 2)		365.064 $	0,14	366.000
SUNOCO LP	SUN 5.625 03/15/31 144A	DBT	86765KAF6	Long	Modellwert (Stufe 2)		2.061.263 $	0,78	2.082.000
STANDARD INDUSTRIES LTD	BMCAUS 4.75 01/15/28 144A	DBT	853496AD9	Long	Modellwert (Stufe 2)		364.477 $	0,14	366.000
ADT SECURITY CORP (THE)	ADT 4.125 08/01/29 144A	DBT	00109LAA1	Long	Modellwert (Stufe 2)		364.199 $	0,14	379.000
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC	AMPBEV 4 09/01/29 144A	DBT	03969YAB4	Long	Modellwert (Stufe 2)		805.889 $	0,30	832.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETUNI 7.5 10/01/29 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)		362.095 $	0,14	347.000
YUM! BRANDS INC	YUM 3.625 03/15/31	DBT	988498AN1	Long	Modellwert (Stufe 2)		628.594 $	0,24	659.000
PERFORMANCE FOOD GROUP COMPANY	PFGC 4.25 08/01/29 144A	DBT	71376LAE0	Long	Modellwert (Stufe 2)		357.725 $	0,13	369.000
HOWDEN UK REFINANCE PLC	HWDGRP 7.25 02/15/31 144A	DBT	44287GAA4	Long	Modellwert (Stufe 2)		357.060 $	0,13	360.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 02/15/30 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		639.004 $	0,24	622.000
NRG ENERGY INC	NRG 3.625 02/15/31 144A	DBT	629377CR1	Long	Modellwert (Stufe 2)		1.329.720 $	0,50	1.367.000
STAR PARENT INC	SYNH 9 10/01/30 144A	DBT	855170AA4	Long	Modellwert (Stufe 2)		353.157 $	0,13	336.000
U.S. ACUTE CARE SOLUTIONS LLC	USACUT 9.75 05/15/29 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)		349.170 $	0,13	364.000
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC	PRSESE 3.375 08/31/27 144A	DBT	74166MAF3	Long	Modellwert (Stufe 2)		348.260 $	0,13	355.000
GEN DIGITAL INC	GEN 6.75 09/30/27 144A	DBT	668771AK4	Long	Modellwert (Stufe 2)		517.485 $	0,20	512.000
ALLISON TRANSMISSION INC	ALSN 3.75 01/30/31 144A	DBT	019736AG2	Long	Modellwert (Stufe 2)		712.543 $	0,27	734.000
TRANSOCEAN INTERNATIONAL LTD	RIG 8.5 05/15/31 144A	DBT	893830BZ1	Long	Modellwert (Stufe 2)		689.612 $	0,26	658.000
ROBLOX CORP	RBLX 3.875 05/01/30 144A	DBT	771049AA1	Long	Modellwert (Stufe 2)		345.784 $	0,13	366.000
COINBASE GLOBAL INC	COIN 3.375 10/01/28 144A	DBT	19260QAC1	Long	Modellwert (Stufe 2)		344.731 $	0,13	359.000
ZIGGO BV	ZIGGO 4.875 01/15/30 144a	DBT	98955DAA8	Long	Modellwert (Stufe 2)		344.342 $	0,13	368.000
FMG RESOURCES (AUGUST 2006) PTY LTD	FMGAU 4.375 04/01/31 144A	DBT	30251GBC0	Long	Modellwert (Stufe 2)		720.031 $	0,27	734.000
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFIN 5 08/15/28	DBT	47232MAF9	Long	Modellwert (Stufe 2)		341.362 $	0,13	353.000
BAUSCH HEALTH COMPANIES INC	BHCCN 11 09/30/28 144A	DBT	071734AQ0	Long	Modellwert (Stufe 2)		1.336.321 $	0,50	1.684.000
NGL ENERGY OPERATING LLC	NGL 8.125 02/15/29 144A	DBT	62922LAC2	Long	Modellwert (Stufe 2)		336.782 $	0,13	324.000
ONEMAIN FINANCE CORP	OMF 6.625 05/15/29	DBT	682691AH3	Long	Modellwert (Stufe 2)		2.470.483 $	0,93	2.482.000
UWM HOLDINGS LLC	UWMC 6.25 03/15/31 144A	DBT	903522AB6	Long	Modellwert (Stufe 2)		611.650 $	0,23	656.000
STENA INTERNATIONAL SA	STENA 7.25 01/15/31 144A	DBT	85858EAD5	Long	Modellwert (Stufe 2)		487.580 $	0,18	476.000
ENCOMPASS HEALTH CORP	EHC 4.5 02/01/28	DBT	29261AAA8	Long	Modellwert (Stufe 2)		742.825 $	0,28	753.000
ARCHES BUYER INC	ACOM 4.25 06/01/28 144A	DBT	039524AA1	Long	Modellwert (Stufe 2)		526.724 $	0,20	542.000
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	XIFR 8.375 01/15/31 144A	DBT	98380MAA3	Long	Modellwert (Stufe 2)		849.687 $	0,32	817.000
ADVANCE AUTO PARTS INC	AAP 7 08/01/30 144A	DBT	00751YAK2	Long	Modellwert (Stufe 2)		522.442 $	0,20	527.000
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP	KEHEFO 9 02/15/29 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)		328.333 $	0,12	314.000
US FOODS INC	USFOOD 4.75 02/15/29 144A	DBT	90290MAD3	Long	Modellwert (Stufe 2)		694.398 $	0,26	699.000
CLEARWAY ENERGY OPERATING LLC	CWENA 3.75 02/15/31 144A	DBT	18539UAD7	Long	Modellwert (Stufe 2)		634.172 $	0,24	660.000
FAIR ISAAC CORP	FAIRIC 4 06/15/28 144A	DBT	303250AF1	Long	Modellwert (Stufe 2)		326.142 $	0,12	333.000
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP	WYNNLV 5.25 05/15/27 144A	DBT	983130AX3	Long	Modellwert (Stufe 2)		325.428 $	0,12	325.000
OPEN TEXT CORP	OTEXCN 3.875 02/15/28 144A	DBT	683715AC0	Long	Modellwert (Stufe 2)		613.535 $	0,23	649.000
LAMB WESTON HOLDINGS INC	LW 4.125 01/31/30 144A	DBT	513272AD6	Long	Modellwert (Stufe 2)		514.855 $	0,19	531.000
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTONM 10 03/31/29 144A	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		319.603 $	0,12	393.000
PBF HOLDING COMPANY LLC / PBF FINANCE CORP	PBFENE 9.875 03/15/30 144A	DBT	69318FAM0	Long	Modellwert (Stufe 2)		806.392 $	0,30	781.000
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	CROSIN 6.5 10/01/30 144A	DBT	22757VAA8	Long	Modellwert (Stufe 2)		315.405 $	0,12	320.000
MINERAL RESOURCES LTD	MINAU 8.5 05/01/30 144A	DBT	603051AD5	Long	Modellwert (Stufe 2)		792.274 $	0,30	764.000
CLARIVATE SCIENCE HOLDINGS CORP	CLVTSC 3.875 07/01/28 144A	DBT	18064PAC3	Long	Modellwert (Stufe 2)		610.574 $	0,23	648.000
MGM RESORTS INTERNATIONAL	MGM 6.125 09/15/29	DBT	552953CK5	Long	Modellwert (Stufe 2)		1.011.647 $	0,38	1.009.000
MOLINA HEALTHCARE INC	MOH 6.5 02/15/31 144A	DBT	60855RAN0	Long	Modellwert (Stufe 2)		813.597 $	0,31	830.000
BATH & BODY WORKS INC	BBWI 6.625 10/01/30 144A	DBT	501797AW4	Long	Modellwert (Stufe 2)		664.156 $	0,25	655.000
TRONOX INC	TROX 4.625 03/15/29 144A	DBT	897051AC2	Long	Modellwert (Stufe 2)		460.884 $	0,17	538.000
LIFEPOINT HEALTH INC	RGCARE 9.875 08/15/30 144A	DBT	53219LAV1	Long	Modellwert (Stufe 2)		487.468 $	0,18	476.000
OPEN TEXT HOLDINGS INC	OTEXCN 4.125 02/15/30 144A	DBT	683720AA4	Long	Modellwert (Stufe 2)		306.155 $	0,12	333.000
HILTON GRAND VACATIONS BORROWER ESCROW LLC	HGVLLC 5 06/01/29 144A	DBT	43284MAA6	Long	Modellwert (Stufe 2)		305.690 $	0,12	314.000
WBI OPERATIONS LLC	WBI 6.25 10/15/30 144A	DBT	92944BAA9	Long	Modellwert (Stufe 2)		303.745 $	0,11	301.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TEP 7.375 02/15/29 144A	DBT	87470LAL5	Long	Modellwert (Stufe 2)		749.242 $	0,28	736.000
RB GLOBAL HOLDINGS INC	RBACN 7.75 03/15/31 144A	DBT	76774LAC1	Long	Modellwert (Stufe 2)		514.433 $	0,19	499.000
ALTICE FRANCE SAS	SFRFP 6.875 10/15/30 144A	DBT	02090DAB4	Long	Modellwert (Stufe 2)		302.256 $	0,11	306.706
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.125 04/15/31 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)		300.853 $	0,11	300.000
GOODYEAR TIRE & RUBBER COMPANY	GT 5 07/15/29	DBT	382550BN0	Long	Modellwert (Stufe 2)		933.936 $	0,35	973.000
NOVA SECURITISATION SARL	SBSPAB 5.75 02/03/31 144A	DBT	66984FAA5	Long	Modellwert (Stufe 2)		298.134 $	0,11	309.000
SOTHEBY'S	BID 8.25 04/15/31 144A	DBT	835898AJ6	Long	Modellwert (Stufe 2)		296.600 $	0,11	301.000
PARK RIVER HOLDINGS INC	PRIMBP 8 03/15/31 144A	DBT	70082LAC1	Long	Modellwert (Stufe 2)		485.734 $	0,18	487.000
HESS MIDSTREAM OPERATIONS LP	HESM 5.875 03/01/28 144A	DBT	428102AH0	Long	Modellwert (Stufe 2)		1.165.030 $	0,44	1.163.000
FERRELLGAS ESCROW LLC	FGP 5.875 04/01/29 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)		294.418 $	0,11	300.000
BOMBARDIER INC	BBDBCN 8.75 11/15/30 144A	DBT	097751CA7	Long	Modellwert (Stufe 2)		292.962 $	0,11	276.000
B&G FOODS INC	BGS 8 09/15/28 144A	DBT	05508WAC9	Long	Modellwert (Stufe 2)		481.624 $	0,18	489.000
SERVICE CORPORATION INTERNATIONAL	SCI 3.375 08/15/30	DBT	817565CF9	Long	Modellwert (Stufe 2)		1.005.607 $	0,38	1.043.000
HTA GROUP LTD	HLSTWR 7.5 06/04/29 144A	DBT	40435WAC4	Long	Modellwert (Stufe 2)		476.957 $	0,18	466.000
RITHM CAPITAL CORP	RITM 8 04/01/29 144A	DBT	64828TAB8	Long	Modellwert (Stufe 2)		463.796 $	0,17	464.000
OLYMPUS WATER US HOLDING CORP	SOLEIN 4.25 10/01/28 144a	DBT	681639AA8	Long	Modellwert (Stufe 2)		449.066 $	0,17	459.000
ROCKET SOFTWARE INC	ROCSOF 9 11/28/28 144A	DBT	77314EAB4	Long	Modellwert (Stufe 2)		488.095 $	0,18	499.000
PENNYMAC FINANCIAL SERVICES INC	PFSI 7.875 12/15/29 144A	DBT	70932MAD9	Long	Modellwert (Stufe 2)		745.354 $	0,28	743.000
ASBURY AUTOMOTIVE GROUP INC	ABG 4.625 11/15/29 144A	DBT	043436AW4	Long	Modellwert (Stufe 2)		590.707 $	0,22	604.000
SOMNIGROUP INTERNATIONAL INC	SGI 4 04/15/29 144A	DBT	88023UAH4	Long	Modellwert (Stufe 2)		285.684 $	0,11	297.000
ALCOA NEDERLAND HOLDING BV	AA 7.125 03/15/31 144A	DBT	013822AH4	Long	Modellwert (Stufe 2)		431.570 $	0,16	423.000
ITHACA ENERGY (NORTH SEA) PLC	IAECN 8.125 10/15/29 144A	DBT	46567TAC8	Long	Modellwert (Stufe 2)		284.403 $	0,11	273.000
LITHIA MOTORS INC	LAD 3.875 06/01/29 144A	DBT	536797AG8	Long	Modellwert (Stufe 2)		825.108 $	0,31	850.000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC	PK 4.875 05/15/29 144A	DBT	70052LAC7	Long	Modellwert (Stufe 2)		651.336 $	0,25	653.000
GGAM FINANCE LTD	GGAMFI 8 02/15/27 144A	DBT	36170JAC0	Long	Modellwert (Stufe 2)		839.423 $	0,32	821.000
WAYFAIR LLC	W 7.75 09/15/30 144A	DBT	94419NAB3	Long	Modellwert (Stufe 2)		552.146 $	0,21	533.000
SM ENERGY COMPANY	SM 6.75 08/01/29 144A	DBT	78454LAX8	Long	Modellwert (Stufe 2)		1.148.792 $	0,43	1.125.000
AMERICAN AIRLINES INC	AAL 7.25 02/15/28 144A	DBT	023771T32	Long	Modellwert (Stufe 2)		281.142 $	0,11	277.000
CHORD ENERGY CORP	CHRD 6 10/01/30 144A	DBT	674215AQ1	Long	Modellwert (Stufe 2)		280.556 $	0,11	277.000
AMWINS GROUP INC	AMWINS 6.375 02/15/29 144A	DBT	031921AC3	Long	Modellwert (Stufe 2)		280.393 $	0,11	277.000
ENERGIZER HOLDINGS INC	ENR 4.375 03/31/29 144A	DBT	29272WAD1	Long	Modellwert (Stufe 2)		492.038 $	0,19	505.000
MOHEGAN ESCROW ISSUER LLC	MOHEGN 11.875 04/15/31 144A	DBT	60832QAB6	Long	Modellwert (Stufe 2)		551.894 $	0,21	518.000
EDGEWELL PERSONAL CARE COMPANY	EPC 5.5 06/01/28 144A	DBT	28035QAA0	Long	Modellwert (Stufe 2)		461.737 $	0,17	471.000
CANPACK SA / CANPACK US LLC	CANPCK 3.875 11/15/29 144A	DBT	13806CAA0	Long	Modellwert (Stufe 2)		275.449 $	0,10	291.000
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC	GDDY 3.5 03/01/29 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)		498.191 $	0,19	515.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	CAR 8.25 01/15/30 144A	DBT	053773BJ5	Long	Modellwert (Stufe 2)		864.063 $	0,33	861.000
GRIFOLS SA	GRFSM 4.75 10/15/28 144a	DBT	39843UAA0	Long	Modellwert (Stufe 2)		272.888 $	0,10	277.000
DARLING INGREDIENTS INC	DAR 6 06/15/30 144A	DBT	237266AJ0	Long	Modellwert (Stufe 2)		465.889 $	0,18	463.000
MCGRAW-HILL EDUCATION INC	MHED 5.75 08/01/28 144A	DBT	57767XAA8	Long	Modellwert (Stufe 2)		511.647 $	0,19	512.000
LCPR SENIOR SECURED FINANCING DAC	LILAPR 6.75 10/15/27 144A	DBT	50201DAA1	Long	Modellwert (Stufe 2)		459.681 $	0,17	726.000
HUNTSMAN INTERNATIONAL LLC	HUN 4.5 05/01/29	DBT	44701QBE1	Long	Modellwert (Stufe 2)		271.319 $	0,10	280.000
JONES DESLAURIERS INSURANCE MANAGEMENT INC	NAVCOR 8.5 03/15/30 144A	DBT	48020RAB1	Long	Modellwert (Stufe 2)		270.489 $	0,10	265.000
AVIENT CORP	AVNT 7.125 08/01/30 144A	DBT	05368VAA4	Long	Modellwert (Stufe 2)		269.851 $	0,10	265.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA 5.75 12/01/30	DBT	881937AA4	Long	Modellwert (Stufe 2)		269.184 $	0,10	263.000
VIRGIN MEDIA FINANCE PLC	VMED 5 07/15/30 144A	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		268.767 $	0,10	327.000
BRIGHTSTAR LOTTERY PLC	BRSL 5.25 01/15/29 144A	DBT	460599AE3	Long	Modellwert (Stufe 2)		268.625 $	0,10	270.000
GROUP 1 AUTOMOTIVE INC	GPI 4 08/15/28 144A	DBT	398905AN9	Long	Modellwert (Stufe 2)		454.757 $	0,17	459.000
FREEDOM MORTGAGE CORP	FREMOR 12.25 10/01/30 144A	DBT	35640YAL1	Long	Modellwert (Stufe 2)		412.767 $	0,16	392.000
ADIENT GLOBAL HOLDINGS LTD	ADNT 7 04/15/28 144A	DBT	00687YAB1	Long	Modellwert (Stufe 2)		267.616 $	0,10	263.000
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	HOUS 7 04/15/30 144A	DBT	75606DAS0	Long	Modellwert (Stufe 2)		829.519 $	0,31	820.000
PRIMO WATER HOLDINGS INC	PRMWCN 4.375 04/30/29 144a	DBT	74168RAB9	Long	Modellwert (Stufe 2)		531.229 $	0,20	535.000
AMS-OSRAM AG	AMSSW 12.25 03/30/29 144A	DBT	03217CAB2	Long	Modellwert (Stufe 2)		266.374 $	0,10	251.000
E.W. SCRIPPS COMPANY (THE)	SSP 9.875 08/15/30 144A	DBT	811054AH8	Long	Modellwert (Stufe 2)		265.657 $	0,10	278.000
GEO GROUP INC (THE)	GEO 8.625 04/15/29	DBT	36162JAG1	Long	Modellwert (Stufe 2)		511.283 $	0,19	481.000
MILLICOM INTERNATIONAL CELLULAR SA	TIGO 4.5 04/27/31 144A	DBT	600814AR8	Long	Modellwert (Stufe 2)		629.423 $	0,24	647.500
SIX FLAGS ENTERTAINMENT CORP	FUN 7.25 05/15/31 144A	DBT	83001AAD4	Long	Modellwert (Stufe 2)		476.729 $	0,18	484.000
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	IONPLA 9.5 05/30/29 144a	DBT	46206AAB8	Long	Modellwert (Stufe 2)		423.816 $	0,16	449.000
EG GLOBAL FINANCE PLC	EGBLFN 12 11/30/28 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)		262.606 $	0,10	246.000
BAUSCH HEALTH AMERICAS INC	BHCCN 8.5 01/31/27 144A	DBT	91911XAW4	Long	Modellwert (Stufe 2)		262.214 $	0,10	264.000
PERRIGO FINANCE PUC	PRGO 3.15 06/15/30	DBT	71429MAC9	Long	Modellwert (Stufe 2)		261.891 $	0,10	273.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	AM 5.75 01/15/28 144A	DBT	03690AAF3	Long	Modellwert (Stufe 2)		484.226 $	0,18	484.000
ARSENAL AIC PARENT LLC	ARNC 8 10/01/30 144A	DBT	04288BAB6	Long	Modellwert (Stufe 2)		261.210 $	0,10	249.000
METHANEX CORP	MXCN 5.25 12/15/29	DBT	59151KAL2	Long	Modellwert (Stufe 2)		500.932 $	0,19	501.000
FS KKR CAPITAL CORP	FSK 3.125 10/12/28	DBT	302635AK3	Long	Modellwert (Stufe 2)		1.339.302 $	0,51	1.367.000
VIASAT INC	VSAT 5.625 04/15/27 144A	DBT	92552VAL4	Long	Modellwert (Stufe 2)		372.708 $	0,14	373.000
GAP INC (THE)	GAP 3.625 10/01/29 144A	DBT	364760AP3	Long	Modellwert (Stufe 2)		256.646 $	0,10	274.000
CHURCHILL DOWNS INC	CHDN 4.75 01/15/28 144A	DBT	171484AE8	Long	Modellwert (Stufe 2)		744.217 $	0,28	741.000
TRINITY INDUSTRIES INC	TRN 7.75 07/15/28 144A	DBT	896522AJ8	Long	Modellwert (Stufe 2)		256.424 $	0,10	250.000
TGNR INTERMEDIATE HOLDINGS LLC	RCKENE 5.5 10/15/29 144A	DBT	77289KAA3	Long	Modellwert (Stufe 2)		256.241 $	0,10	260.000
INEOS FINANCE PLC	INEGRP 7.5 04/15/29 144a	DBT	44984WAJ6	Long	Modellwert (Stufe 2)		416.089 $	0,16	416.000
HUNT COMPANIES INC	HUNTCO 5.25 04/15/29 144A	DBT	445587AE8	Long	Modellwert (Stufe 2)		254.636 $	0,10	258.000
FXI HOLDINGS INC	FXIHLD 11 11/15/30 144a	DBT	36120RAG4	Long	Modellwert (Stufe 2)		254.336 $	0,10	304.000
OLIN CORP	OLN 5.625 08/01/29	DBT	680665AL0	Long	Modellwert (Stufe 2)		427.539 $	0,16	434.000
FERRELLGAS FINANCE CORP	FGP 9.25 01/15/31 144A	DBT	315292AU6	Long	Modellwert (Stufe 2)		253.345 $	0,10	240.000
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC	ABCSUP 4 01/15/28 144A	DBT	024747AF4	Long	Modellwert (Stufe 2)		374.105 $	0,14	385.000
NAVIENT CORP	NAVI 5 03/15/27	DBT	63938CAK4	Long	Modellwert (Stufe 2)		1.210.406 $	0,46	1.210.000
IHEARTCOMMUNICATIONS INC	IHRT 9.125 05/01/29 144A	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		684.686 $	0,26	748.529
ON SEMICONDUCTOR CORP	ON 3.875 09/01/28 144A	DBT	682189AQ8	Long	Modellwert (Stufe 2)		250.864 $	0,09	257.000
ZEGONA FINANCE PLC	ZEGLN 8.625 07/15/29 144A	DBT	98927UAA5	Long	Modellwert (Stufe 2)		250.303 $	0,09	239.000
AXALTA COATING SYSTEMS LLC	AXTA 3.375 02/15/29 144A	DBT	05453GAC9	Long	Modellwert (Stufe 2)		250.227 $	0,09	262.000
VF CORP	VFC 2.95 04/23/30	DBT	918204BC1	Long	Modellwert (Stufe 2)		429.367 $	0,16	459.000
PHH ESCROW ISSUER LLC	PHHESC 9.875 11/01/29 144A	DBT	716964AA9	Long	Modellwert (Stufe 2)		247.857 $	0,09	252.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DKL 8.625 03/15/29 144A	DBT	24665FAD4	Long	Modellwert (Stufe 2)		246.844 $	0,09	237.000
SEASPAN CORP	SSW 5.5 08/01/29 144A	DBT	81254UAK2	Long	Modellwert (Stufe 2)		246.014 $	0,09	257.000
WHIRLPOOL CORP	WHR 4.75 02/26/29	DBT	963320AW6	Long	Modellwert (Stufe 2)		444.507 $	0,17	471.000
SENSATA TECHNOLOGIES BV	ST 4 04/15/29 144A	DBT	81725WAK9	Long	Modellwert (Stufe 2)		447.930 $	0,17	451.000
UNITED WHOLESALE MORTGAGE LLC	UWMLLC 5.5 04/15/29 144A	DBT	913229AA8	Long	Modellwert (Stufe 2)		435.094 $	0,16	447.000
ION PLATFORM FINANCE US INC	IONPLA 8.75 05/01/29 144@	DBT	46206AAD4	Long	Modellwert (Stufe 2)		403.085 $	0,15	437.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNFIN 5.125 10/01/29 144A	DBT	983133AA7	Long	Modellwert (Stufe 2)		243.288 $	0,09	245.000
SENSATA TECHNOLOGIES INC	ST 3.75 02/15/31 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)		399.012 $	0,15	419.000
TRIVIUM PACKAGING FINANCE BV	TRIVIU 12.25 01/15/31 144A	DBT	89686QAC0	Long	Modellwert (Stufe 2)		430.853 $	0,16	398.000
TALOS PRODUCTION INC	TALO 9.375 02/01/31 144A	DBT	87485LAE4	Long	Modellwert (Stufe 2)		478.162 $	0,18	454.000
UNDER ARMOUR INC	UA 3.25 06/15/26	DBT	904311AA5	Long	Modellwert (Stufe 2)		388.845 $	0,15	386.000
CALIFORNIA RESOURCES CORP	CRC 8.25 06/15/29 144A	DBT	13057QAK3	Long	Modellwert (Stufe 2)		238.806 $	0,09	228.000
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	SAZKAG 7.875 04/30/29 144A	DBT	02007VAA8	Long	Modellwert (Stufe 2)		238.580 $	0,09	231.000
AZORRA FINANCE LTD	AZORRA 7.25 01/15/31 144A	DBT	05480AAB1	Long	Modellwert (Stufe 2)		412.582 $	0,16	400.000
SONIC AUTOMOTIVE INC	SAH 4.625 11/15/29 144A	DBT	83545GBD3	Long	Modellwert (Stufe 2)		236.348 $	0,09	241.000
CHEMOURS COMPANY (THE)	CC 5.75 11/15/28 144A	DBT	163851AF5	Long	Modellwert (Stufe 2)		466.211 $	0,18	476.000
GARDA WORLD SECURITY CORP	GWCN 6.5 01/15/31 144A	DBT	36485MAQ2	Long	Modellwert (Stufe 2)		586.414 $	0,22	583.000
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC	BRPCN 6.25 09/15/27 144A	DBT	11283YAB6	Long	Modellwert (Stufe 2)		399.619 $	0,15	412.000
ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA	ENFRAG 5.375 12/30/30 144A	DBT	29280LAA1	Long	Modellwert (Stufe 2)		230.890 $	0,09	248.483
KENNEDY-WILSON INC	KW 4.75 02/01/30	DBT	489399AN5	Long	Modellwert (Stufe 2)		669.267 $	0,25	664.000
BANCO VOTORANTIM SA	BANVOR 5.875 04/08/28 144A	DBT	05975C2A0	Long	Modellwert (Stufe 2)		230.173 $	0,09	227.000
CATURUS ENERGY LLC	KTGLLC 7.125 05/15/31 144A	DBT	149482AA9	Long	Modellwert (Stufe 2)		420.719 $	0,16	412.000
HOWARD HUGHES CORP (THE)	HHH 4.125 02/01/29 144A	DBT	44267DAE7	Long	Modellwert (Stufe 2)		457.562 $	0,17	480.000
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC	PEGI 4.5 08/15/28 144A	DBT	70339PAA7	Long	Modellwert (Stufe 2)		229.571 $	0,09	233.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 5.75 02/01/29 144A	DBT	431318AU8	Long	Modellwert (Stufe 2)		842.625 $	0,32	846.000
STARWOOD PROPERTY TRUST INC	STWD 7.25 04/01/29 144A	DBT	85571BBB0	Long	Modellwert (Stufe 2)		1.417.377 $	0,53	1.398.000
PERIMETER HOLDINGS LLC	PRM 5 10/30/29 144A	DBT	29977LAA9	Long	Modellwert (Stufe 2)		227.694 $	0,09	232.000
OWENS BROCKWAY GLASS CONTAINER INC	OI 7.25 05/15/31 144A	DBT	69073TAU7	Long	Modellwert (Stufe 2)		226.440 $	0,09	230.000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GEL 8.25 01/15/29	DBT	37185LAP7	Long	Modellwert (Stufe 2)		414.824 $	0,16	398.000
HUGHES SATELLITE SYSTEMS CORP	SATS 5.25 08/01/26	DBT	444454AD4	Long	Modellwert (Stufe 2)		397.297 $	0,15	527.000
CONSOLIDATED ENERGY FINANCE SA	CONSEN 12 02/15/31 144A	DBT	20914UAH9	Long	Modellwert (Stufe 2)		417.225 $	0,16	411.000
STATION CASINOS LLC	RRR 4.5 02/15/28 144A	DBT	857691AG4	Long	Modellwert (Stufe 2)		225.884 $	0,09	229.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)		224.945 $	0,08	223.000
MPH ACQUISITION HOLDINGS LLC	MLTPLN 5.75 12/31/30 144A	DBT	553283AG7	Long	Modellwert (Stufe 2)		224.813 $	0,08	279.000
UNITED STATES STEEL CORP	X 6.875 03/01/29	DBT	912909AU2	Long	Modellwert (Stufe 2)		223.049 $	0,08	222.000
LEVIATHAN BOND LTD	LVIATH 6.5 06/30/27	DBT	IL0011677825	Long	Modellwert (Stufe 2)		435.722 $	0,16	427.708
TELEFLEX INC	TFX 4.625 11/15/27	DBT	879369AF3	Long	Modellwert (Stufe 2)		408.203 $	0,15	411.000
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP	CLMT 9.75 02/15/31 144A	DBT	131477BA8	Long	Modellwert (Stufe 2)		222.485 $	0,08	210.000
CINEMARK USA INC	CNK 5.25 07/15/28 144A	DBT	172441BF3	Long	Modellwert (Stufe 2)		221.935 $	0,08	223.000
NCR VOYIX CORP	VYX 5 10/01/28 144A	DBT	62886EAY4	Long	Modellwert (Stufe 2)		367.249 $	0,14	374.000
LAMAR MEDIA CORP (DELAWARE)	LAMR 3.75 02/15/28	DBT	513075BR1	Long	Modellwert (Stufe 2)		594.664 $	0,22	619.000
TEREX CORP	TEX 5 05/15/29 144A	DBT	880779BA0	Long	Modellwert (Stufe 2)		220.722 $	0,08	222.000
PUMA INTERNATIONAL FINANCING SA	PUMAFN 7.75 04/25/29 144A	DBT	74588YAB6	Long	Modellwert (Stufe 2)		220.643 $	0,08	214.000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	APU 9.5 06/01/30 144A	DBT	030981AP9	Long	Modellwert (Stufe 2)		220.581 $	0,08	205.000
TRAVEL PLUS LEISURE COMPANY	TNL 4.5 12/01/29 144A	DBT	894164AA0	Long	Modellwert (Stufe 2)		318.675 $	0,12	326.000
MEDCO CYPRESS TREE PTE LTD	MEDCIJ 8.625 05/19/30 144A	DBT	58406VAA7	Long	Modellwert (Stufe 2)		220.042 $	0,08	210.000
AMERICAN AXLE & MANUFACTURING INC	AXL 5 10/01/29	DBT	02406PBB5	Long	Modellwert (Stufe 2)		219.294 $	0,08	224.000
BRINK'S COMPANY (THE)	BCO 4.625 10/15/27 144A	DBT	109696AA2	Long	Modellwert (Stufe 2)		376.974 $	0,14	374.000
CVR ENERGY INC	CVI 7.5 02/15/31 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)		217.560 $	0,08	215.000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	RHP 4.5 02/15/29 144A	DBT	749571AG0	Long	Modellwert (Stufe 2)		304.216 $	0,11	306.000
BUCKEYE PARTNERS LP	BPL 3.95 12/01/26	DBT	118230AQ4	Long	Modellwert (Stufe 2)		936.982 $	0,35	929.000
ADAPTHEALTH LLC	ADAHEA 5.125 03/01/30 144A	DBT	00653VAE1	Long	Modellwert (Stufe 2)		378.457 $	0,14	391.000
BREAD FINANCIAL HOLDINGS INC	BFH 6.75 05/15/31 144A	DBT	018581AR9	Long	Modellwert (Stufe 2)		215.192 $	0,08	210.000
CREDIT ACCEPTANCE CORP	CACC 6.625 03/15/30	DBT	225310AS0	Long	Modellwert (Stufe 2)		347.713 $	0,13	340.000
MEDCO MAPLE TREE PTE LTD	MEDCIJ 8.96 04/27/29 144A	DBT	58407HAA7	Long	Modellwert (Stufe 2)		213.533 $	0,08	206.000
BRANDYWINE OPERATING PARTNERSHIP LP	BDN 8.875 04/12/29	DBT	105340AS2	Long	Modellwert (Stufe 2)		370.341 $	0,14	363.000
STONEX GROUP INC	SNEX 7.875 03/01/31 144A	DBT	861896AA6	Long	Modellwert (Stufe 2)		210.649 $	0,08	200.000
ALUMINA PTY LTD	AA 6.125 03/15/30 144A	DBT	02220AAA5	Long	Modellwert (Stufe 2)		209.659 $	0,08	205.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIE 4.95 07/15/29 144A	DBT	77340RAR8	Long	Modellwert (Stufe 2)		209.172 $	0,08	211.000
ARETEC ESCROW ISSUER 2 INC	RCAP 10 08/15/30 144A	DBT	04020JAA4	Long	Modellwert (Stufe 2)		208.123 $	0,08	196.000
IHS HOLDING LTD (NEW)	IHS 7.875 05/29/30 144A	DBT	44963HAC9	Long	Modellwert (Stufe 2)		388.897 $	0,15	383.000
NUSTAR LOGISTICS LP	NSUS 5.625 04/28/27	DBT	67059TAE5	Long	Modellwert (Stufe 2)		412.485 $	0,16	404.000
SILGAN HOLDINGS INC	SLGN 4.125 02/01/28	DBT	827048AW9	Long	Modellwert (Stufe 2)		206.458 $	0,08	209.000
GOEASY LTD	GSYCN 7.625 07/01/29 144A	DBT	380355AJ6	Long	Modellwert (Stufe 2)		805.789 $	0,30	870.000
PRA GROUP INC	PRAA 8.875 01/31/30 144A	DBT	69354NAF3	Long	Modellwert (Stufe 2)		205.773 $	0,08	200.000
GETTY IMAGES INC	ABEGET 10.5 11/15/30 144A	DBT	374276AR4	Long	Modellwert (Stufe 2)		375.096 $	0,14	429.000
PITNEY BOWES INC	PBI 7.25 03/15/29 144A	DBT	724479AQ3	Long	Modellwert (Stufe 2)		204.945 $	0,08	203.000
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	HLF 4.875 06/01/29 144A	DBT	40390DAC9	Long	Modellwert (Stufe 2)		204.740 $	0,08	218.000
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	CLDCRN 11.5 09/01/28 144A	DBT	57779EAA6	Long	Modellwert (Stufe 2)		203.223 $	0,08	194.000
JEFFERSON CAPITAL HOLDINGS LLC	JEFCAP 8.25 05/15/30 144A	DBT	472481AC4	Long	Modellwert (Stufe 2)		355.655 $	0,13	338.000
BROOKFIELD PROPERTIES RETAIL HOLDING LLC	BPYU 4.5 04/01/27 144A	DBT	11284DAC9	Long	Modellwert (Stufe 2)		201.512 $	0,08	204.000
TWILIO INC	TWLO 3.625 03/15/29	DBT	90138FAC6	Long	Modellwert (Stufe 2)		366.114 $	0,14	384.000
PRESTIGE BRANDS INC	PBH 3.75 04/01/31 144A	DBT	74112BAM7	Long	Modellwert (Stufe 2)		356.710 $	0,13	375.000
BUILDERS FIRSTSOURCE INC	BLDR 5 03/01/30 144A	DBT	12008RAN7	Long	Modellwert (Stufe 2)		200.964 $	0,08	206.000
FMC CORP	FMC 3.2 10/01/26	DBT	302491AT2	Long	Modellwert (Stufe 2)		365.587 $	0,14	382.000
ENOVA INTERNATIONAL INC	ENVA 11.25 12/15/28 144A	DBT	29357KAH6	Long	Modellwert (Stufe 2)		386.300 $	0,15	367.000
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.125 08/01/30 144A	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		344.634 $	0,13	345.000
CNX RESOURCES CORP	CNX 7.375 01/15/31 144A	DBT	12653CAK4	Long	Modellwert (Stufe 2)		197.197 $	0,07	192.000
MATTAMY GROUP CORP	MATHOM 4.625 03/01/30 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)		196.768 $	0,07	205.000
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXTA 7.25 02/15/31 144A	DBT	05455JAA5	Long	Modellwert (Stufe 2)		193.890 $	0,07	186.000
SLM CORP (SALLIE MAE)	SLM 6.5 01/31/30	DBT	78442PGF7	Long	Modellwert (Stufe 2)		193.592 $	0,07	191.000
CONTOURGLOBAL POWER HOLDINGS SA	CONGLO 6.75 02/28/30 144A	DBT	21220LAB9	Long	Modellwert (Stufe 2)		193.358 $	0,07	189.000
FORVIA SE	EOFP 8 06/15/30 144A	DBT	31209DAA3	Long	Modellwert (Stufe 2)		193.348 $	0,07	183.000
GREAT CANADIAN GAMING CORP	GCCN 8.75 11/15/29 144A	DBT	389925AA6	Long	Modellwert (Stufe 2)		192.477 $	0,07	195.000
WILLIAMS SCOTSMAN INTERNATIONAL INC	WLSC 4.625 08/15/28 144A	DBT	96950GAE2	Long	Modellwert (Stufe 2)		192.248 $	0,07	194.000
VELOCITY COMMERCIAL CAPITAL LLC	VEL 9.375 02/15/31 144A	DBT	92259RAE5	Long	Modellwert (Stufe 2)		191.734 $	0,07	186.000
BLUE RACER MIDSTREAM LLC	BLURAC 7 07/15/29 144A	DBT	095796AJ7	Long	Modellwert (Stufe 2)		191.423 $	0,07	186.000
CLYDESDALE ACQUISITION HOLDINGS INC	NOVHOL 6.875 01/15/30 144A	DBT	18972EAC9	Long	Modellwert (Stufe 2)		189.993 $	0,07	193.000
LIGHT AND WONDER INTERNATIONAL INC	LNW 7.25 11/15/29 144A	DBT	80874YBE9	Long	Modellwert (Stufe 2)		189.644 $	0,07	185.000
PENN ENTERTAINMENT INC	PENN 6.75 04/01/31 144A	DBT	707569AY5	Long	Modellwert (Stufe 2)		560.171 $	0,21	569.000
CLEAN HARBORS INC	CLH 6.375 02/01/31 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)		189.177 $	0,07	186.000
MATCH GROUP HOLDINGS II LLC	MTCHII 4.125 08/01/30 144A	DBT	57665RAL0	Long	Modellwert (Stufe 2)		538.369 $	0,20	553.000
COMPANIA GENERAL DE COMBUSTIBLES SA	CGCSA 11.875 11/28/30 144A	DBT	20448QAC4	Long	Modellwert (Stufe 2)		187.915 $	0,07	182.000
CHOBANI LLC / CHOBANI FINANCE CORP INC	CHBANI 7.625 07/01/29 144A	DBT	17027NAC6	Long	Modellwert (Stufe 2)		341.504 $	0,13	337.000
WILLIAMS SCOTSMAN INC	WLSC 6.625 04/15/30 144A	DBT	96949VAN3	Long	Modellwert (Stufe 2)		367.866 $	0,14	358.000
COGENT COMMUNICATIONS GROUP LLC	CCOI 7 06/15/27 144A	DBT	19240CAE3	Long	Modellwert (Stufe 2)		185.970 $	0,07	186.000
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	ARI 4.625 06/15/29 144A	DBT	03762UAD7	Long	Modellwert (Stufe 2)		185.942 $	0,07	186.000
LEVI STRAUSS & COMPANY	LEVI 3.5 03/01/31 144A	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		185.211 $	0,07	201.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CRL 3.75 03/15/29 144A	DBT	159864AG2	Long	Modellwert (Stufe 2)		534.339 $	0,20	557.000
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP	ASCRES 5.875 06/30/29 144A	DBT	04364VAU7	Long	Modellwert (Stufe 2)		184.852 $	0,07	185.000
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD	GLOBAU 8.375 01/15/29 144A	DBT	00033GAA3	Long	Modellwert (Stufe 2)		184.726 $	0,07	189.000
ENCORE CAPITAL GROUP INC	ECPG 6.625 04/15/31 144A	DBT	292554AS1	Long	Modellwert (Stufe 2)		335.938 $	0,13	325.000
CROWN AMERICAS LLC	CCK 5.25 04/01/30	DBT	228180AB1	Long	Modellwert (Stufe 2)		183.028 $	0,07	182.000
MAGNERA CORP	MAGN 4.75 11/15/29 144A	DBT	377320AA4	Long	Modellwert (Stufe 2)		182.707 $	0,07	195.000
CENTRAL GARDEN & PET COMPANY	CENT 4.125 10/15/30	DBT	153527AN6	Long	Modellwert (Stufe 2)		305.172 $	0,12	323.000
ADVANCED DRAINAGE SYSTEMS INC	WMS 6.375 06/15/30 144A	DBT	00790RAB0	Long	Modellwert (Stufe 2)		182.418 $	0,07	180.000
CENTURY COMMUNITIES INC	CCS 3.875 08/15/29 144A	DBT	156504AM4	Long	Modellwert (Stufe 2)		182.402 $	0,07	193.000
GOLAR LNG LTD	GLNG 7.5 10/02/30 144A	DBT	38046YAE1	Long	Modellwert (Stufe 2)		182.105 $	0,07	178.000
FIRSTCASH INC	FCFS 4.625 09/01/28 144A	DBT	33767DAB1	Long	Modellwert (Stufe 2)		181.480 $	0,07	184.000
FIESTA PURCHASER INC	SHEARE 7.875 03/01/31 144A	DBT	31659AAA4	Long	Modellwert (Stufe 2)		181.179 $	0,07	180.000
MURPHY OIL USA INC	MUSA 4.75 09/15/29	DBT	626738AE8	Long	Modellwert (Stufe 2)		352.587 $	0,13	368.000
DIVERSIFIED HEALTHCARE TRUST	DHC 4.75 02/15/28	DBT	81721MAM1	Long	Modellwert (Stufe 2)		346.937 $	0,13	367.000
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	OUT 4.625 03/15/30 144A	DBT	69007TAC8	Long	Modellwert (Stufe 2)		712.530 $	0,27	714.000
WYNDHAM HOTELS & RESORTS INC	WH 4.375 08/15/28 144A	DBT	98311AAB1	Long	Modellwert (Stufe 2)		179.550 $	0,07	182.000
MARRIOTT OWNERSHIP RESORTS INC	VAC 4.5 06/15/29 144A	DBT	57164PAH9	Long	Modellwert (Stufe 2)		178.567 $	0,07	185.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 5.875 07/15/30 144A	DBT	81180LAA3	Long	Modellwert (Stufe 2)		311.966 $	0,12	303.000
FLUOR CORP	FLR 4.25 09/15/28	DBT	343412AF9	Long	Modellwert (Stufe 2)		176.035 $	0,07	179.000
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP	VICTRA 8.75 09/15/29 144A	DBT	92648DAA4	Long	Modellwert (Stufe 2)		175.537 $	0,07	169.000
VAIL RESORTS INC	MTN 5.625 07/15/30 144A	DBT	91879QAQ2	Long	Modellwert (Stufe 2)		174.525 $	0,07	174.000
DOMTAR CORP	UFS 6.75 10/01/28 144A	DBT	70478JAA2	Long	Modellwert (Stufe 2)		173.972 $	0,07	234.000
ACADIA HEALTHCARE COMPANY INC	ACHC 5 04/15/29 144A	DBT	00404AAP4	Long	Modellwert (Stufe 2)		338.714 $	0,13	343.000
MIWD HOLDCO II LLC	MIWIDO 5.5 02/01/30 144A	DBT	55337PAA0	Long	Modellwert (Stufe 2)		172.967 $	0,07	185.000
HUDSON PACIFIC PROPERTIES LP	HPP 4.65 04/01/29	DBT	44409MAB2	Long	Modellwert (Stufe 2)		434.524 $	0,16	468.000
PODS LLC	PODLLC 8.75 05/15/31 144A	DBT	69413FAA0	Long	Modellwert (Stufe 2)		170.274 $	0,06	175.000
NORDSTROM INC	JWN 4.375 04/01/30	DBT	655664AT7	Long	Modellwert (Stufe 2)		169.332 $	0,06	177.000
ARBOR REALTY SR INC	ABR 7.875 07/15/30 144A	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		317.718 $	0,12	330.000
RLJ LODGING TRUST LP	RLJ 3.75 07/01/26 144A	DBT	74965LAA9	Long	Modellwert (Stufe 2)		324.576 $	0,12	332.000
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP	PETSAF 9.5 10/15/29 144A	DBT	12515KAA6	Long	Modellwert (Stufe 2)		167.805 $	0,06	279.000
BLACKSTONE MORTGAGE TRUST INC	BXMT 7.75 12/01/29 144A	DBT	09257WAF7	Long	Modellwert (Stufe 2)		167.191 $	0,06	161.000
CONTINUUM ENERGY AURA PTE LTD	COGREN 9.5 02/24/27 144A	DBT	21218JAB8	Long	Modellwert (Stufe 2)		167.182 $	0,06	166.000
FIRSTCASH HOLDINGS INC	FCFS 5.625 01/01/30 144A	DBT	31944TAA8	Long	Modellwert (Stufe 2)		166.844 $	0,06	167.000
ATI INC	ATI 7.25 08/15/30	DBT	01741RAN2	Long	Modellwert (Stufe 2)		166.244 $	0,06	160.000
LD HOLDINGS GROUP LLC	LNDPT 6.125 04/01/28 144A	DBT	521088AC8	Long	Modellwert (Stufe 2)		165.508 $	0,06	190.000
LBM ACQUISITION LLC	USLBMH 6.25 01/15/29 144A	DBT	05552BAA4	Long	Modellwert (Stufe 2)		163.952 $	0,06	264.000
BWX TECHNOLOGIES INC	BWXT 4.125 04/15/29 144A	DBT	05605HAC4	Long	Modellwert (Stufe 2)		302.783 $	0,11	310.000
SCOTTS MIRACLE-GRO COMPANY (THE)	SMG 4 04/01/31	DBT	810186AX4	Long	Modellwert (Stufe 2)		317.201 $	0,12	333.000
CANPACK GROUP INC / CANPACK SA	CANPCK 6 05/15/31 144A	DBT	13804MAA0	Long	Modellwert (Stufe 2)		160.884 $	0,06	160.000
PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP	BALY 5.625 09/01/29 144A	DBT	74052HAA2	Long	Modellwert (Stufe 2)		159.736 $	0,06	273.000
TEAM HEALTH HOLDINGS INC	TMH 8.375 06/30/28 144A	DBT	87817AAE7	Long	Modellwert (Stufe 2)		159.666 $	0,06	159.000
CORNERSTONE BUILDING BRANDS INC	CNR 8.75 08/01/28 144A	DBT	13323NAA0	Long	Modellwert (Stufe 2)		272.085 $	0,10	445.000
SINCLAIR TELEVISION GROUP INC	SBGI 5.5 03/01/30 144A	DBT	829259AY6	Long	Modellwert (Stufe 2)		158.086 $	0,06	178.000
OI EUROPEAN GROUP BV	OI 4.75 02/15/30 144A	DBT	67777LAD5	Long	Modellwert (Stufe 2)		151.398 $	0,06	159.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY	ASHWOO 4.625 04/01/30 144A	DBT	045086AP0	Long	Modellwert (Stufe 2)		150.971 $	0,06	159.000
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO	CDK 8 06/15/29 144A	DBT	154915AA0	Long	Modellwert (Stufe 2)		150.833 $	0,06	273.000
SERVICE PROPERTIES TRUST	SVC 4.95 10/01/29	DBT	44106MBB7	Long	Modellwert (Stufe 2)		416.272 $	0,16	443.000
ARETEC GROUP INC	RCAP 7.5 04/01/29 144A	DBT	040133AA8	Long	Modellwert (Stufe 2)		149.434 $	0,06	149.000
MERCER INTERNATIONAL INC	MERC 5.125 02/01/29	DBT	588056BB6	Long	Modellwert (Stufe 2)		226.801 $	0,09	460.000
ZIGGO BOND COMPANY BV	ZIGGO 5.125 02/28/30 144a	DBT	98953GAD7	Long	Modellwert (Stufe 2)		148.509 $	0,06	170.000
LGI HOMES INC	LGIH 8.75 12/15/28 144A	DBT	50187TAH9	Long	Modellwert (Stufe 2)		148.359 $	0,06	143.000
TOPBUILD CORP	BLD 3.625 03/15/29 144A	DBT	89055FAB9	Long	Modellwert (Stufe 2)		146.878 $	0,06	148.000
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC	EFC 7.375 09/30/30 144A	DBT	31574BAA4	Long	Modellwert (Stufe 2)		145.997 $	0,06	146.000
GRAPHIC PACKAGING INTERNATIONAL LLC	GPK 3.5 03/15/28 144A	DBT	38869AAB3	Long	Modellwert (Stufe 2)		284.148 $	0,11	298.000
JAMES HARDIE INTERNATIONAL FINANCE DAC	JHXAU 5 01/15/28 144A	DBT	47032FAB5	Long	Modellwert (Stufe 2)		145.248 $	0,05	146.000
ARCOSA INC	ACA 4.375 04/15/29 144A	DBT	039653AA8	Long	Modellwert (Stufe 2)		144.756 $	0,05	148.000
CENTRAL PARENT LLC / CENTRAL MERGER SUB INC	CDK 7.25 06/15/29 144A	DBT	15477CAA3	Long	Modellwert (Stufe 2)		144.690 $	0,05	273.000
MOTION BONDCO DAC	MERLLN 6.625 11/15/27 144A	DBT	61978XAA5	Long	Modellwert (Stufe 2)		144.548 $	0,05	150.000
ACCENDRA HEALTH INC	ACH 4.5 03/31/29 144A	DBT	690732AF9	Long	Modellwert (Stufe 2)		268.087 $	0,10	388.000
RYAN SPECIALTY LLC	RYASPE 4.375 02/01/30 144A	DBT	78351MAA0	Long	Modellwert (Stufe 2)		141.653 $	0,05	146.000
INEOS QUATTRO FINANCE 2 PLC	STYRO 9.625 03/15/29 144A	DBT	45674GAB0	Long	Modellwert (Stufe 2)		139.540 $	0,05	146.000
SUNOCO LP / SUNOCO FINANCE CORP	SUN 7 09/15/28 144A	DBT	86765KAA7	Long	Modellwert (Stufe 2)		139.271 $	0,05	136.000
PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP	PEB 6.375 10/15/29 144A	DBT	70510LAA7	Long	Modellwert (Stufe 2)		134.607 $	0,05	132.000
XEROX CORP	XRX 10.25 10/15/30 144A	DBT	984121CS0	Long	Modellwert (Stufe 2)		246.397 $	0,09	320.000
KOSMOS ENERGY LTD	KOS 7.5 03/01/28 144A	DBT	500688AD8	Long	Modellwert (Stufe 2)		131.071 $	0,05	134.000
XEROX HOLDINGS CORP	XRX 5.5 08/15/28 144A	DBT	98421MAB2	Long	Modellwert (Stufe 2)		205.920 $	0,08	394.000
NEWFOLD DIGITAL HOLDINGS GROUP INC	EIGI 11.75 04/30/29 144a	DBT	650929AF9	Long	Schätzwert (Stufe 3)		31.920 $	0,01	57.000
Gesamt							258.513.016 $	97,50	266.264.009