Was steckt im Fonds Xtrackers High Beta High Yield Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							42.842.359 $	97,51	44.452.504
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		432.450 $	0,98	422.000
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		325.634 $	0,74	325.000
CLOUD SOFTWARE GROUP INC	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		466.563 $	1,06	478.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		274.045 $	0,62	276.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		375.015 $	0,85	372.000
ASURION LLC / ASURION CO-ISSUER INC	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		469.721 $	1,07	465.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		231.845 $	0,53	231.000
COREWEAVE INC	CRWV 9.75 10/01/31 144A	DBT	21873SAG3	Long	Modellwert (Stufe 2)		474.196 $	1,08	463.000
NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		386.698 $	0,88	376.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		277.005 $	0,63	279.000
OAK-EAGLE ACQUIRECO INC	EA 8.75 07/01/34 144A	DBT	67124CAB9	Long	Modellwert (Stufe 2)		177.642 $	0,40	168.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 4.75 03/01/30 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		1.301.495 $	2,96	1.400.000
VENTURE GLOBAL LNG INC	VENLNG 9.875 02/01/32 144A	DBT	92332YAD3	Long	Modellwert (Stufe 2)		333.599 $	0,76	316.000
ULTIMATE KRONOS GROUP INC	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		170.149 $	0,39	173.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 4.279 03/15/32 *	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		168.098 $	0,38	186.000
TALEN ENERGY SUPPLY LLC	TLN 6.375 05/01/33 144A	DBT	87422VAP3	Long	Modellwert (Stufe 2)		473.766 $	1,08	474.000
ATHENAHEALTH GROUP INC	ATHENA 6.5 02/15/30 144A	DBT	60337JAA4	Long	Modellwert (Stufe 2)		165.952 $	0,38	172.000
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP	WIN 8.25 10/01/31 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)		164.705 $	0,37	156.000
NISSAN MOTOR CO LTD	NSANY 4.81 09/17/30 144A	DBT	654744AD3	Long	Modellwert (Stufe 2)		393.275 $	0,90	393.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 10 02/15/31 144A	DBT	25461LAD4	Long	Modellwert (Stufe 2)		318.125 $	0,72	307.000
DISH DBS CORP	DISH 5.75 12/01/28 144A	DBT	25470XBF1	Long	Modellwert (Stufe 2)		350.382 $	0,80	367.000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	UNSEAM 7.875 02/15/31 144A	DBT	019576AD9	Long	Modellwert (Stufe 2)		304.347 $	0,69	296.000
CONNECT HOLDING II LLC	BSPEED 10.5 04/03/31 144A	DBT	20753PAD3	Long	Modellwert (Stufe 2)		156.896 $	0,36	154.000
STAPLES INC	SPLS 10.75 09/01/29 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)		207.057 $	0,47	231.146
RAKUTEN GROUP INC	RAKUTN 9.75 04/15/29 144A	DBT	75102WAK4	Long	Modellwert (Stufe 2)		152.008 $	0,35	139.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.5 01/15/34 144A	DBT	922966AC0	Long	Modellwert (Stufe 2)		477.979 $	1,09	449.000
MICHAELS COMPANIES INC (THE)	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		198.720 $	0,45	205.000
NRG ENERGY INC	NRG 6 01/15/36 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)		473.294 $	1,08	475.000
TENNECO LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		145.382 $	0,33	145.000
GOL FINANCE SA	GOLLBZ 14.375 06/06/30 144A	DBT	36254VAN8	Long	Modellwert (Stufe 2)		145.295 $	0,33	152.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 6.125 04/01/30 144A	DBT	12543DBL3	Long	Modellwert (Stufe 2)		540.543 $	1,23	561.000
VOLTAGRID LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		143.767 $	0,33	138.000
LEVEL 3 FINANCING INC	LVLT 8.5 01/15/36 144A	DBT	527298CQ4	Long	Modellwert (Stufe 2)		209.904 $	0,48	197.000
SWORD PURCHASER LLC	SEE 8.25 04/15/33 144A	DBT	87110CAB3	Long	Modellwert (Stufe 2)		175.587 $	0,40	170.000
PETSMART LLC / PETSMART FINANCE CORP	PETM 7.5 09/15/32	DBT	71677KAC2	Long	Modellwert (Stufe 2)		189.687 $	0,43	188.000
CAESARS ENTERTAINMENT INC	CZR 7 02/15/30 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)		407.675 $	0,93	420.000
VOYAGER PARENT LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		130.545 $	0,30	123.000
POST HOLDINGS INC	POST 6.5 03/15/36 144A	DBT	737446AY0	Long	Modellwert (Stufe 2)		321.385 $	0,73	327.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 5.75 03/31/34 144A	DBT	01309QAD0	Long	Modellwert (Stufe 2)		206.468 $	0,47	213.000
COMMUNITY HEALTH SYSTEMS INC	CYH 10.875 01/15/32 144A	DBT	12543DBN9	Long	Modellwert (Stufe 2)		127.292 $	0,29	118.000
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	JBLU 9.875 09/20/31 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)		127.110 $	0,29	138.000
NCL CORP LTD	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)		273.399 $	0,62	280.000
UNIVISION COMMUNICATIONS INC	UVN 8.875 04/15/33 144A	DBT	914906BB7	Long	Modellwert (Stufe 2)		442.451 $	1,01	443.000
ARDAGH GROUP SA	ARGID 9.5 12/01/30 144A	DBT	039959AA9	Long	Modellwert (Stufe 2)		118.592 $	0,27	111.000
OLYMPUS WATER US HOLDING CORP	SOLEIN 7.25 02/15/33 144*	DBT	681639AE0	Long	Modellwert (Stufe 2)		251.811 $	0,57	254.000
ALTICE FINANCING SA	ALTICE 5.75 08/15/29 144a	DBT	02154CAH6	Long	Modellwert (Stufe 2)		175.271 $	0,40	241.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPW 8.5 02/15/32 144a	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		327.957 $	0,75	363.000
ORGANON & COMPANY	OGN 5.125 04/30/31 144A	DBT	68622TAB7	Long	Modellwert (Stufe 2)		189.044 $	0,43	185.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		114.017 $	0,26	114.000
ALTICE FRANCE SAS	SFRFP 6.5 04/15/32 144A	DBT	02090DAD0	Long	Modellwert (Stufe 2)		373.643 $	0,85	381.958
QUIKRETE HOLDINGS INC	QUIKHO 6.75 03/01/33 144A	DBT	74843PAB6	Long	Modellwert (Stufe 2)		112.705 $	0,26	111.000
PRIME HEALTHCARE SERVICES INC	PRIHEA 9.375 09/01/29 144A	DBT	74165HAC2	Long	Modellwert (Stufe 2)		111.985 $	0,25	107.000
ARDONAGH GROUP FINANCE LTD	ARDGRP 8.875 02/15/32 144A	DBT	039956AA5	Long	Modellwert (Stufe 2)		110.303 $	0,25	113.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 7.5 03/24/31 144A	DBT	98877DAH8	Long	Modellwert (Stufe 2)		248.319 $	0,57	248.000
NATIONAL MENTOR HOLDINGS INC	MENTOR 10.5 12/15/30 144A	DBT	63688RAF4	Long	Modellwert (Stufe 2)		106.381 $	0,24	101.000
LIFEPOINT HEALTH INC	RGCARE 7 05/01/34 144A	DBT	53219LBA6	Long	Modellwert (Stufe 2)		249.295 $	0,57	249.000
AMERICAN AXLE & MANUFACTURING INC	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		202.849 $	0,46	203.000
ARDONAGH FINCO LTD	ARDGRP 7.75 02/15/31 144A	DBT	039853AA4	Long	Modellwert (Stufe 2)		103.956 $	0,24	103.000
VIRGIN MEDIA SECURED FINANCE PLC	VMED 5.5 05/15/29 144A	DBT	92769XAP0	Long	Modellwert (Stufe 2)		158.739 $	0,36	171.000
SNAP INC	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		144.527 $	0,33	146.000
FAIR ISAAC CORP	FAIRIC 6 05/15/33 144A	DBT	303250AG9	Long	Modellwert (Stufe 2)		174.545 $	0,40	176.000
FIRST QUANTUM MINERALS LTD	FMCN 6.375 02/15/36 144A	DBT	335934AY1	Long	Modellwert (Stufe 2)		341.312 $	0,78	333.000
MCAFEE CORP	MCFE 7.375 02/15/30 144A	DBT	579063AB4	Long	Modellwert (Stufe 2)		102.727 $	0,23	120.000
CLEVELAND-CLIFFS INC	CLF 7 03/15/32 144A	DBT	185899AP6	Long	Modellwert (Stufe 2)		433.452 $	0,99	424.000
NGL ENERGY OPERATING LLC	NGL 8.125 02/15/29 144A	DBT	62922LAC2	Long	Modellwert (Stufe 2)		155.522 $	0,35	149.000
ITT HOLDINGS LLC	INTMAT 6.5 08/01/29 144A	DBT	45074JAA2	Long	Modellwert (Stufe 2)		98.459 $	0,22	99.000
SIRIUS XM RADIO LLC	SIRI 4.125 07/01/30 144A	DBT	82967NBG2	Long	Modellwert (Stufe 2)		277.668 $	0,63	293.000
ALTICE FRANCE HOLDING SA	SFRFP 9.5 11/01/29 144A	DBT	02090DAA6	Long	Modellwert (Stufe 2)		98.020 $	0,22	96.333
SINCLAIR TELEVISION GROUP INC	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		161.735 $	0,37	159.000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	BLKCQP 5.5 06/15/31	DBT	12657NAA8	Long	Modellwert (Stufe 2)		133.727 $	0,30	133.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 6.125 09/30/30 144A	DBT	65480CAL9	Long	Modellwert (Stufe 2)		94.863 $	0,22	96.000
CLYDESDALE ACQUISITION HOLDINGS INC	NOVHOL 6.75 04/15/32 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)		127.764 $	0,29	132.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 7.375 01/15/33 144A	DBT	45344LAE3	Long	Modellwert (Stufe 2)		281.245 $	0,64	274.000
NEWELL BRANDS INC	NWL 8.5 06/01/28 144A	DBT	651229BG0	Long	Modellwert (Stufe 2)		215.861 $	0,49	214.000
VMED O2 UK FINANCING I PLC	VMED 4.75 07/15/31 144A	DBT	92858RAB6	Long	Modellwert (Stufe 2)		280.911 $	0,64	324.000
TKC HOLDINGS INC	TKCHOL 8.5 08/15/30 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)		140.054 $	0,32	136.000
BUILDERS FIRSTSOURCE INC	BLDR 6.375 03/01/34 144A	DBT	12008RAS6	Long	Modellwert (Stufe 2)		121.383 $	0,28	121.000
CSC HOLDINGS LLC	CSCHLD 11.75 01/31/29 144A	DBT	126307BN6	Long	Modellwert (Stufe 2)		510.160 $	1,16	1.086.000
SOLARIS ENERGY INFRASTRUCTURE LLC	SOILIN 6.375 05/15/31 144A	DBT	83419YAA4	Long	Modellwert (Stufe 2)		89.419 $	0,20	88.000
AMC GLOBAL MEDIA INC	AMCX 10.5 07/15/32 144A	DBT	00164VAK9	Long	Modellwert (Stufe 2)		89.095 $	0,20	86.000
GRAY MEDIA INC	GTN 9.625 07/15/32 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)		253.517 $	0,58	292.000
VEDANTA RESOURCES FINANCE II PLC	VEDLN 10.875 09/17/29 144A	DBT	92243XAH4	Long	Modellwert (Stufe 2)		253.098 $	0,58	234.000
RAVEN ACQUISITION HOLDINGS LLC	RCM 6.875 11/15/31 144A	DBT	75420NAA1	Long	Modellwert (Stufe 2)		88.320 $	0,20	90.000
WAND NEWCO 3 INC	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		87.959 $	0,20	85.000
BRAND INDUSTRIAL SERVICES INC	BRANDI 10.375 08/01/30 144A	DBT	104931AA8	Long	Modellwert (Stufe 2)		87.621 $	0,20	99.000
WEATHERFORD INTERNATIONAL LTD (BM)	WFRD 6.75 10/15/33 144A	DBT	947075AW7	Long	Modellwert (Stufe 2)		86.481 $	0,20	84.000
SURGERY CENTER HOLDINGS INC	SURCEN 7.25 04/15/32 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)		86.309 $	0,20	86.000
SABRE GLBL INC	SABHLD 11.125 07/15/30 144A	DBT	78573NAM4	Long	Modellwert (Stufe 2)		141.886 $	0,32	159.000
HERTZ CORP (THE)	HTZ 12.625 07/15/29 144A	DBT	428040DC0	Long	Modellwert (Stufe 2)		113.634 $	0,26	159.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 7.5 11/06/30 144A	DBT	00489LAL7	Long	Modellwert (Stufe 2)		250.454 $	0,57	255.000
SAAVI ENERGIA SARL	SAAVIE 8.875 02/10/35 144A	DBT	78518PAA3	Long	Modellwert (Stufe 2)		82.622 $	0,19	76.000
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC	UNIT 6.5 02/15/29 144A	DBT	91327BAA8	Long	Modellwert (Stufe 2)		248.216 $	0,56	245.000
FREEDOM MORTGAGE HOLDINGS LLC	FREMOR 9.25 02/01/29 144A	DBT	35641AAA6	Long	Modellwert (Stufe 2)		263.550 $	0,60	260.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		80.988 $	0,18	79.000
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	IONPLA 7.875 09/30/32 144a	DBT	46205QAB4	Long	Modellwert (Stufe 2)		164.716 $	0,37	193.000
OSAIC HOLDINGS INC	ADVGRO 6.75 08/01/32 144A	DBT	00791GAB3	Long	Modellwert (Stufe 2)		130.714 $	0,30	129.000
COX ASSET MEXICO SA DE CV	COXMEX 7.75 05/08/36 144a	DBT	22389AAB8	Long	Modellwert (Stufe 2)		147.809 $	0,34	144.000
PARAMOUNT GLOBAL	PARA 4.95 01/15/31	DBT	92556HAB3	Long	Modellwert (Stufe 2)		152.071 $	0,35	169.000
SMYRNA READY MIX CONCRETE LLC	SMYREA 6 11/01/28 144A	DBT	85236FAA1	Long	Modellwert (Stufe 2)		158.376 $	0,36	154.000
CELANESE US HOLDINGS LLC	CE 6.75 04/15/33	DBT	15089QBA1	Long	Modellwert (Stufe 2)		387.854 $	0,88	371.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 7.25 02/15/35 144A	DBT	431318BG8	Long	Modellwert (Stufe 2)		218.923 $	0,50	217.000
VERDE PURCHASER LLC	VRTV 10.5 11/30/30 144A	DBT	92339LAA0	Long	Modellwert (Stufe 2)		78.073 $	0,18	76.000
R.R. DONNELLEY & SONS COMPANY	RRD 9.5 08/01/29 144A	DBT	257867BJ9	Long	Modellwert (Stufe 2)		110.913 $	0,25	107.000
MELCO RESORTS FINANCE LTD	MPEL 5.375 12/04/29 144A	DBT	58547DAD1	Long	Modellwert (Stufe 2)		272.079 $	0,62	273.000
COOPER-STANDARD AUTOMOTIVE INC	CPS 9.25 03/01/31 144A	DBT	216762AK0	Long	Modellwert (Stufe 2)		76.913 $	0,18	76.000
ARC FALCON I INC	NEWARC 9.75 03/01/33 144A	DBT	03881HAA8	Long	Modellwert (Stufe 2)		76.434 $	0,17	79.000
HOWDEN UK REFINANCE PLC	HWDGRP 7.25 02/15/31 144A	DBT	44287GAA4	Long	Modellwert (Stufe 2)		76.371 $	0,17	77.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC	FRTITA 6.75 01/15/30 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)		143.500 $	0,33	147.000
MADISON IAQ LLC	MADIAQ 5.875 06/30/29 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)		76.064 $	0,17	76.000
VZ SECURED FINANCING BV	ZIGGO 7.5 01/15/33 144A	DBT	91845AAB1	Long	Modellwert (Stufe 2)		76.041 $	0,17	79.000
HOWDEN UK REFINANCE 2 PLC	HWDGRP 8.125 02/15/32 144A	DBT	44287DAA1	Long	Modellwert (Stufe 2)		75.912 $	0,17	82.000
TRANSOCEAN INTERNATIONAL LTD	RIG 8.25 05/15/29 144A	DBT	893830BY4	Long	Modellwert (Stufe 2)		140.335 $	0,32	134.000
W.R. GRACE HOLDINGS LLC	GRA 5.625 08/15/29 144A	DBT	92943GAA9	Long	Modellwert (Stufe 2)		161.098 $	0,37	165.000
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFIN 5 08/15/28	DBT	47232MAF9	Long	Modellwert (Stufe 2)		106.026 $	0,24	109.000
GENMAB A/S / GENMAB FINANCE LLC	GMABDC 7.25 12/15/33 144A	DBT	37230JAB8	Long	Modellwert (Stufe 2)		75.014 $	0,17	72.000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	RHP 6.5 04/01/32 144A	DBT	749571AK1	Long	Modellwert (Stufe 2)		170.793 $	0,39	168.000
CHOBANI LLC / CHOBANI FINANCE CORP INC	CHBANI 6.375 04/15/34 144A	DBT	17027NAD4	Long	Modellwert (Stufe 2)		74.280 $	0,17	73.000
INVERSION ESCROW ISSUER LLC	SOLEIN 6.75 08/01/32 144A	DBT	46150DAA0	Long	Modellwert (Stufe 2)		74.270 $	0,17	76.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 6.25 08/01/33 144A	DBT	853191AC8	Long	Modellwert (Stufe 2)		118.072 $	0,27	119.000
STUDIO CITY FINANCE LTD	STCITY 5 01/15/29 144A	DBT	86389QAG7	Long	Modellwert (Stufe 2)		120.921 $	0,28	124.000
ENDO FINANCE HOLDINGS INC	ENDP 8.5 04/15/31 144A	DBT	29281RAA7	Long	Modellwert (Stufe 2)		73.585 $	0,17	69.000
PERFORMANCE FOOD GROUP INC	PFGC 5.625 03/01/34 144A	DBT	71376LAH3	Long	Modellwert (Stufe 2)		73.347 $	0,17	75.000
BATH & BODY WORKS INC	BBWI 6.625 10/01/30 144A	DBT	501797AW4	Long	Modellwert (Stufe 2)		73.328 $	0,17	72.000
MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		73.048 $	0,17	75.000
SIX FLAGS ENTERTAINMENT CORP	FUN 8.625 01/15/32 144A	DBT	83003AAA8	Long	Modellwert (Stufe 2)		217.685 $	0,50	216.000
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC	AMPBEV 4 09/01/29 144A	DBT	03969YAB4	Long	Modellwert (Stufe 2)		72.151 $	0,16	76.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.375 04/15/34 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		108.135 $	0,25	108.000
GLOBAL MEDICAL RESPONSE INC	AIMEGR 7.375 10/01/32 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		71.740 $	0,16	69.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 3.875 11/01/33 144A	DBT	92328MAC7	Long	Modellwert (Stufe 2)		142.194 $	0,32	150.000
PARK RIVER HOLDINGS INC	PRIMBP 8 03/15/31 144A	DBT	70082LAC1	Long	Modellwert (Stufe 2)		105.979 $	0,24	106.000
SABRE FINANCIAL BORROWER LLC	SABHLD 11.125 06/15/29 144A	DBT	78573XAA8	Long	Modellwert (Stufe 2)		70.821 $	0,16	68.000
COMSTOCK RESOURCES INC	CRK 6.75 03/01/29 144A	DBT	205768AS3	Long	Modellwert (Stufe 2)		187.597 $	0,43	193.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC	AY 6.375 02/15/32 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)		70.647 $	0,16	71.000
HILTON GRAND VACATIONS BORROWER ESCROW LLC	HGVLLC 5 06/01/29 144A	DBT	43284MAA6	Long	Modellwert (Stufe 2)		167.722 $	0,38	171.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DKL 6.875 06/01/34 144A	DBT	24665FAG7	Long	Modellwert (Stufe 2)		167.508 $	0,38	163.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		69.649 $	0,16	67.000
COMMERCIAL METALS COMPANY	CMC 6 12/15/35 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)		69.178 $	0,16	69.000
ADVANCE AUTO PARTS INC	AAP 7 08/01/30 144A	DBT	00751YAK2	Long	Modellwert (Stufe 2)		176.069 $	0,40	176.000
ALPHA GENERATION LLC	ALPGEN 6.25 01/15/34 144A	DBT	02073LAC5	Long	Modellwert (Stufe 2)		127.839 $	0,29	127.000
SABLE INTERNATIONAL FINANCE LTD	CWCLN 7.125 10/15/32 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)		68.368 $	0,16	69.000
LIGHT AND WONDER INTERNATIONAL INC	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		68.273 $	0,16	69.000
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	XIFR 8.625 03/15/33 144A	DBT	98380MAB1	Long	Modellwert (Stufe 2)		181.685 $	0,41	170.000
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTONM 10 03/31/29 144A	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		67.499 $	0,15	83.000
ADT SECURITY CORP (THE)	ADT 5.875 10/15/33 144A	DBT	00109LAB9	Long	Modellwert (Stufe 2)		67.480 $	0,15	69.000
GARDA WORLD SECURITY CORP	GWCN 8.375 11/15/32 144A	DBT	36485MAP4	Long	Modellwert (Stufe 2)		193.837 $	0,44	190.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	IEP 10 11/15/29 144A	DBT	451102CK1	Long	Modellwert (Stufe 2)		207.373 $	0,47	216.000
HARVEST MIDSTREAM I LP	HARMID 6.75 05/15/34 144A	DBT	417558AD5	Long	Modellwert (Stufe 2)		122.911 $	0,28	119.000
STAR PARENT INC	SYNH 9 10/01/30 144A	DBT	855170AA4	Long	Modellwert (Stufe 2)		66.217 $	0,15	63.000
U.S. ACUTE CARE SOLUTIONS LLC	USACUT 9.75 05/15/29 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)		66.189 $	0,15	69.000
SOTHEBY'S	BID 8.25 04/15/31 144A	DBT	835898AJ6	Long	Modellwert (Stufe 2)		66.021 $	0,15	67.000
NABORS INDUSTRIES INC	NBR 7.625 11/15/32 144A	DBT	62957HAR6	Long	Modellwert (Stufe 2)		65.717 $	0,15	63.000
FOCUS FINANCIAL PARTNERS LLC	FOCS 6.75 09/15/31 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)		65.543 $	0,15	65.000
SM ENERGY COMPANY	SM 6.625 04/15/34 144A	DBT	78454LAZ3	Long	Modellwert (Stufe 2)		177.362 $	0,40	170.000
ONEMAIN FINANCE CORP	OMF 7.125 11/15/31	DBT	682691AG5	Long	Modellwert (Stufe 2)		387.185 $	0,88	385.000
GEO GROUP INC (THE)	GEO 8.625 04/15/29	DBT	36162JAG1	Long	Modellwert (Stufe 2)		99.406 $	0,23	94.000
SUNOCO LP	SUN 5.875 03/15/34 144A	DBT	86765KAG4	Long	Modellwert (Stufe 2)		98.393 $	0,22	98.000
ZIGGO BV	ZIGGO 4.875 01/15/30 144a	DBT	98955DAA8	Long	Modellwert (Stufe 2)		63.628 $	0,14	68.000
RADIOLOGY PARTNERS INC	RADPAR 8.5 07/15/32 144A	DBT	75041VAE4	Long	Modellwert (Stufe 2)		63.628 $	0,14	62.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	CAR 8 02/15/31 144A	DBT	053773BH9	Long	Modellwert (Stufe 2)		177.873 $	0,40	176.000
UWM HOLDINGS LLC	UWMC 6.25 03/15/31 144A	DBT	903522AB6	Long	Modellwert (Stufe 2)		115.611 $	0,26	124.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.5 03/15/33 144A	DBT	18453HAH9	Long	Modellwert (Stufe 2)		121.400 $	0,28	116.000
INEOS FINANCE PLC	INEGRP 7.5 04/15/29 144a	DBT	44984WAJ6	Long	Modellwert (Stufe 2)		106.050 $	0,24	106.000
FS KKR CAPITAL CORP	FSK 6.125 01/15/30	DBT	302635AP2	Long	Modellwert (Stufe 2)		151.162 $	0,34	152.000
SERVICE PROPERTIES TRUST	SVC 8.625 11/15/31 144A	DBT	81761LAC6	Long	Modellwert (Stufe 2)		184.077 $	0,42	185.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6 02/01/34 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)		62.052 $	0,14	62.000
MOLINA HEALTHCARE INC	MOH 6.5 02/15/31 144A	DBT	60855RAN0	Long	Modellwert (Stufe 2)		115.959 $	0,26	115.000
LONG RIDGE ENERGY LLC	LONRID 8.75 02/15/32 144A	DBT	54288CAA1	Long	Modellwert (Stufe 2)		61.359 $	0,14	59.000
OPEN TEXT HOLDINGS INC	OTEXCN 4.125 02/15/30 144A	DBT	683720AA4	Long	Modellwert (Stufe 2)		100.852 $	0,23	112.000
WASTE PRO USA INC	WASPRO 7 02/01/33 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		60.461 $	0,14	59.000
B&G FOODS INC	BGS 8 09/15/28 144A	DBT	05508WAC9	Long	Modellwert (Stufe 2)		94.599 $	0,22	96.000
KODIAK GAS SERVICES LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		162.720 $	0,37	160.000
TRAVEL PLUS LEISURE COMPANY	TNL 6.25 06/01/31 144A	DBT	894164AD4	Long	Modellwert (Stufe 2)		96.758 $	0,22	97.000
ILIAD HOLDING SAS	ILIADH 7 04/15/32 144A	DBT	449691AG9	Long	Modellwert (Stufe 2)		60.089 $	0,14	59.000
NORTHERN OIL & GAS INC	NOG 7.875 10/15/33 144A	DBT	665531AL3	Long	Modellwert (Stufe 2)		100.385 $	0,23	98.000
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC	ALIANT 7.375 10/01/32 144A	DBT	01883LAH6	Long	Modellwert (Stufe 2)		71.498 $	0,16	72.000
ENERGIZER HOLDINGS INC	ENR 4.375 03/31/29 144A	DBT	29272WAD1	Long	Modellwert (Stufe 2)		72.138 $	0,16	75.000
TRONOX INC	TROX 4.625 03/15/29 144A	DBT	897051AC2	Long	Modellwert (Stufe 2)		86.315 $	0,20	101.000
PBF HOLDING COMPANY LLC / PBF FINANCE CORP	PBFENE 9.875 03/15/30 144A	DBT	69318FAM0	Long	Modellwert (Stufe 2)		150.734 $	0,34	146.000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GEL 8 05/15/33	DBT	37185LAR3	Long	Modellwert (Stufe 2)		151.467 $	0,34	147.000
VIASAT INC	VSAT 7.5 05/30/31 144A	DBT	92552VAR1	Long	Modellwert (Stufe 2)		91.590 $	0,21	91.000
PENNYMAC FINANCIAL SERVICES INC	PFSI 6.875 02/15/33 144A	DBT	70932MAF4	Long	Modellwert (Stufe 2)		243.523 $	0,55	250.000
MILLROSE PROPERTIES INC	MRP 6.25 09/15/32 144A	DBT	601137AB8	Long	Modellwert (Stufe 2)		58.322 $	0,13	58.000
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	CROSIN 6.5 10/01/30 144A	DBT	22757VAA8	Long	Modellwert (Stufe 2)		97.608 $	0,22	100.000
WBI OPERATIONS LLC	WBI 6.25 10/15/30 144A	DBT	92944BAA9	Long	Modellwert (Stufe 2)		99.064 $	0,23	98.000
LBM ACQUISITION LLC	USLBMH 9.5 06/15/31 144A	DBT	52109SAB5	Long	Modellwert (Stufe 2)		90.191 $	0,21	121.000
LCPR SENIOR SECURED FINANCING DAC	LILAPR 6.75 10/15/27 144A	DBT	50201DAA1	Long	Modellwert (Stufe 2)		92.521 $	0,21	146.000
ADIENT GLOBAL HOLDINGS LTD	ADNT 7.5 02/15/33 144A	DBT	00687YAD7	Long	Modellwert (Stufe 2)		57.074 $	0,13	55.000
OPEN TEXT CORP	OTEXCN 3.875 12/01/29 144A	DBT	683715AD8	Long	Modellwert (Stufe 2)		56.944 $	0,13	62.000
CHEMOURS COMPANY (THE)	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		178.086 $	0,41	178.000
CLARIVATE SCIENCE HOLDINGS CORP	CLVTSC 4.875 07/01/29 144A	DBT	18064PAD1	Long	Modellwert (Stufe 2)		56.824 $	0,13	62.000
WAYFAIR LLC	W 7.25 10/31/29 144A	DBT	94419NAA5	Long	Modellwert (Stufe 2)		202.341 $	0,46	197.000
BAUSCH HEALTH COMPANIES INC	BHCCN 11 09/30/28 144A	DBT	071734AQ0	Long	Modellwert (Stufe 2)		255.337 $	0,58	326.000
MAGNERA CORP	MAGN 7.25 11/15/31 144A	DBT	55939AAA5	Long	Modellwert (Stufe 2)		89.801 $	0,20	94.000
FERRELLGAS ESCROW LLC	FGP 5.875 04/01/29 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)		55.939 $	0,13	57.000
ITHACA ENERGY (NORTH SEA) PLC	IAECN 8.125 10/15/29 144A	DBT	46567TAC8	Long	Modellwert (Stufe 2)		55.214 $	0,13	53.000
NOVA SECURITISATION SARL	SBSPAB 5.75 02/03/31 144A	DBT	66984FAA5	Long	Modellwert (Stufe 2)		87.304 $	0,20	91.000
SYNCHRONY FINANCIAL	SYF 7.25 02/02/33	DBT	87165BAU7	Long	Modellwert (Stufe 2)		54.975 $	0,13	53.000
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	HLF 7.75 05/01/33 144A	DBT	40390DAE5	Long	Modellwert (Stufe 2)		93.089 $	0,21	95.000
ROCKET SOFTWARE INC	ROCSOF 9 11/28/28 144A	DBT	77314EAB4	Long	Modellwert (Stufe 2)		93.813 $	0,21	96.000
TALLGRASS ENERGY PARTNERS LP	TEP 6.75 03/15/34 144A	DBT	87470LAM3	Long	Modellwert (Stufe 2)		86.202 $	0,20	85.000
JONES DESLAURIERS INSURANCE MANAGEMENT INC	NAVCOR 8.5 03/15/30 144A	DBT	48020RAB1	Long	Modellwert (Stufe 2)		78.363 $	0,18	79.000
MGM RESORTS INTERNATIONAL	MGM 6.5 04/15/32	DBT	552953CJ8	Long	Modellwert (Stufe 2)		54.036 $	0,12	53.000
TEREX CORP	TEX 6.25 10/15/32 144A	DBT	880779BB8	Long	Modellwert (Stufe 2)		53.841 $	0,12	53.000
STENA INTERNATIONAL SA	STENA 7.25 01/15/31 144A	DBT	85858EAD5	Long	Modellwert (Stufe 2)		86.015 $	0,20	84.000
MOHEGAN ESCROW ISSUER LLC	MOHEGN 8.25 04/15/30 144A	DBT	60832QAA8	Long	Modellwert (Stufe 2)		105.446 $	0,24	99.000
C&W SENIOR FINANCE LTD	CWCFIN 9 01/15/33 144A	DBT	12665MAA0	Long	Modellwert (Stufe 2)		53.150 $	0,12	52.000
MINERAL RESOURCES LTD	MINAU 7 04/01/31 144A	DBT	603051AF0	Long	Modellwert (Stufe 2)		140.710 $	0,32	139.000
PERRIGO FINANCE PUC	PRGO 3.15 06/15/30	DBT	71429MAC9	Long	Modellwert (Stufe 2)		103.390 $	0,24	108.000
VIRGIN MEDIA FINANCE PLC	VMED 5 07/15/30 144A	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		52.603 $	0,12	64.000
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP	BRSL 5.75 01/15/33 144A	DBT	108922AA3	Long	Modellwert (Stufe 2)		52.458 $	0,12	54.000
CALIFORNIA RESOURCES CORP	CRC 7 01/15/34 144A	DBT	13057QAL1	Long	Modellwert (Stufe 2)		52.442 $	0,12	52.000
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP	USAC 6.25 10/01/33 144A	DBT	91740PAH1	Long	Modellwert (Stufe 2)		52.220 $	0,12	52.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD 6.625 01/15/34 144A	DBT	442722AD6	Long	Modellwert (Stufe 2)		51.623 $	0,12	51.000
FORTRESS INTERMEDIATE 3 INC	PSDO 7.5 06/01/31 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)		51.619 $	0,12	51.000
UNITED WHOLESALE MORTGAGE LLC	UWMLLC 5.5 04/15/29 144A	DBT	913229AA8	Long	Modellwert (Stufe 2)		51.615 $	0,12	54.000
RITHM CAPITAL CORP	RITM 8 04/01/29 144A	DBT	64828TAB8	Long	Modellwert (Stufe 2)		120.884 $	0,28	121.000
MITER BRANDS ACQUISITION HOLDCO INC	MIWIDO 6.75 04/01/32 144A	DBT	60672JAA7	Long	Modellwert (Stufe 2)		51.162 $	0,12	52.000
IHEARTCOMMUNICATIONS INC	IHRT 10.875 05/01/30 144A	DBT	45174HBL0	Long	Modellwert (Stufe 2)		138.351 $	0,31	152.000
ENCORE CAPITAL GROUP INC	ECPG 6.625 06/01/32 144A	DBT	292554AT9	Long	Modellwert (Stufe 2)		84.324 $	0,19	84.000
GAP INC (THE)	GAP 3.875 10/01/31 144A	DBT	364760AQ1	Long	Modellwert (Stufe 2)		50.915 $	0,12	56.000
NAVIENT CORP	NAVI 9.375 07/25/30	DBT	63938CAN8	Long	Modellwert (Stufe 2)		202.197 $	0,46	204.000
SEASPAN CORP	SSW 5.5 08/01/29 144A	DBT	81254UAK2	Long	Modellwert (Stufe 2)		49.777 $	0,11	52.000
GOODYEAR TIRE & RUBBER COMPANY	GT 5.25 07/15/31	DBT	382550BR1	Long	Modellwert (Stufe 2)		97.352 $	0,22	110.000
FORVIA SE	EOFP 6.75 09/15/33 144A	DBT	31209DAC9	Long	Modellwert (Stufe 2)		82.104 $	0,19	80.000
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC	CCOI 6.5 07/01/32 144A	DBT	19240WAB5	Long	Modellwert (Stufe 2)		48.953 $	0,11	53.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	AM 5.75 10/15/33 144A	DBT	03690AAM8	Long	Modellwert (Stufe 2)		48.518 $	0,11	49.000
PHH ESCROW ISSUER LLC	PHHESC 9.875 11/01/29 144A	DBT	716964AA9	Long	Modellwert (Stufe 2)		48.194 $	0,11	49.000
IHS HOLDING LTD (NEW)	IHS 8.25 11/29/31 144A	DBT	44963HAD7	Long	Modellwert (Stufe 2)		111.244 $	0,25	108.000
FIRSTCASH HOLDINGS INC	FCFS 6.125 05/01/34 144A	DBT	33767DAF2	Long	Modellwert (Stufe 2)		48.059 $	0,11	48.000
AMS-OSRAM AG	AMSSW 12.25 03/30/29 144A	DBT	03217CAB2	Long	Modellwert (Stufe 2)		47.756 $	0,11	45.000
FXI HOLDINGS INC	FXIHLD 11 11/15/30 144a	DBT	36120RAG4	Long	Modellwert (Stufe 2)		47.688 $	0,11	57.000
SCIH SALT HOLDINGS INC	MORTON 6.625 05/01/29 144A	DBT	78433BAB4	Long	Modellwert (Stufe 2)		47.539 $	0,11	48.000
FERRELLGAS FINANCE CORP	FGP 9.25 01/15/31 144A	DBT	315292AU6	Long	Modellwert (Stufe 2)		47.502 $	0,11	45.000
TRIVIUM PACKAGING FINANCE BV	TRIVIU 12.25 01/15/31 144A	DBT	89686QAC0	Long	Modellwert (Stufe 2)		47.478 $	0,11	43.000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	APU 6.875 06/01/31 144A	DBT	030981AR5	Long	Modellwert (Stufe 2)		78.251 $	0,18	75.000
E.W. SCRIPPS COMPANY (THE)	SSP 9.875 08/15/30 144A	DBT	811054AH8	Long	Modellwert (Stufe 2)		46.824 $	0,11	49.000
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	HOUS 7 04/15/30 144A	DBT	75606DAS0	Long	Modellwert (Stufe 2)		150.761 $	0,34	149.200
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TEP 6 12/31/30 144A	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		46.452 $	0,11	46.000
PUMA INTERNATIONAL FINANCING SA	PUMAFN 7.75 04/25/29 144A	DBT	74588YAB6	Long	Modellwert (Stufe 2)		46.397 $	0,11	45.000
METHANEX US OPERATIONS INC	MXCN 6.25 03/15/32 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)		46.360 $	0,11	45.000
CONSOLIDATED ENERGY FINANCE SA	CONSEN 12 02/15/31 144A	DBT	20914UAH9	Long	Modellwert (Stufe 2)		86.251 $	0,20	85.000
MCGRAW-HILL EDUCATION INC	MHED 7.375 09/01/31 144A	DBT	58064LAA2	Long	Modellwert (Stufe 2)		87.180 $	0,20	86.000
GOEASY LTD	GSYCN 7.625 07/01/29 144A	DBT	380355AJ6	Long	Modellwert (Stufe 2)		158.196 $	0,36	171.000
BURFORD CAPITAL GLOBAL FINANCE LLC	BURLN 9.25 07/01/31 144A	DBT	12116LAE9	Long	Modellwert (Stufe 2)		108.270 $	0,25	120.000
MPH ACQUISITION HOLDINGS LLC	MLTPLN 5.75 12/31/30 144A	DBT	553283AG7	Long	Modellwert (Stufe 2)		45.124 $	0,10	56.000
ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA	ENFRAG 5.375 12/30/30 144A	DBT	29280LAA1	Long	Modellwert (Stufe 2)		45.092 $	0,10	48.527
MEDCO CYPRESS TREE PTE LTD	MEDCIJ 8.625 05/19/30 144A	DBT	58406VAA7	Long	Modellwert (Stufe 2)		45.056 $	0,10	43.000
CONTOURGLOBAL POWER HOLDINGS SA	CONGLO 6.75 02/28/30 144A	DBT	21220LAB9	Long	Modellwert (Stufe 2)		45.015 $	0,10	44.000
ION PLATFORM FINANCE US INC	IONPLA 8.75 05/01/29 144@	DBT	46206AAD4	Long	Modellwert (Stufe 2)		79.318 $	0,18	86.000
ADAPTHEALTH LLC	ADAHEA 5.125 03/01/30 144A	DBT	00653VAE1	Long	Modellwert (Stufe 2)		76.466 $	0,17	79.000
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP	CLMT 9.75 02/15/31 144A	DBT	131477BA8	Long	Modellwert (Stufe 2)		43.437 $	0,10	41.000
HUNT COMPANIES INC	HUNTCO 5.25 04/15/29 144A	DBT	445587AE8	Long	Modellwert (Stufe 2)		43.426 $	0,10	44.000
OWENS BROCKWAY GLASS CONTAINER INC	OI 7.25 05/15/31 144A	DBT	69073TAU7	Long	Modellwert (Stufe 2)		78.296 $	0,18	78.000
EQUIPMENTSHARE.COM INC	EQMSRM 8.625 05/15/32 144A	DBT	29450YAB5	Long	Modellwert (Stufe 2)		79.562 $	0,18	76.000
CITIBANK NA	FIBCOP 6.375 11/15/33 2033	DBT	683879AB6	Long	Modellwert (Stufe 2)		142.337 $	0,32	143.000
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6.625 09/01/32 144A	DBT	03959KAD2	Long	Modellwert (Stufe 2)		43.014 $	0,10	42.000
TALOS PRODUCTION INC	TALO 9.375 02/01/31 144A	DBT	87485LAE4	Long	Modellwert (Stufe 2)		42.466 $	0,10	40.000
ASBURY AUTOMOTIVE GROUP INC	ABG 5 02/15/32 144A	DBT	043436AX2	Long	Modellwert (Stufe 2)		42.031 $	0,10	44.000
HUNTSMAN INTERNATIONAL LLC	HUN 4.5 05/01/29	DBT	44701QBE1	Long	Modellwert (Stufe 2)		72.793 $	0,17	79.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.625 02/01/33 144A	DBT	76883NAA9	Long	Modellwert (Stufe 2)		41.634 $	0,09	41.000
CVR ENERGY INC	CVI 7.5 02/15/31 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)		68.589 $	0,16	68.000
ARETEC ESCROW ISSUER 2 INC	RCAP 10 08/15/30 144A	DBT	04020JAA4	Long	Modellwert (Stufe 2)		41.412 $	0,09	39.000
PRA GROUP INC	PRAA 8.875 01/31/30 144A	DBT	69354NAF3	Long	Modellwert (Stufe 2)		41.155 $	0,09	40.000
AZORRA FINANCE LTD	AZORRA 7.25 01/15/31 144A	DBT	05480AAB1	Long	Modellwert (Stufe 2)		67.976 $	0,15	68.000
PENN ENTERTAINMENT INC	PENN 6.75 04/01/31 144A	DBT	707569AY5	Long	Modellwert (Stufe 2)		68.651 $	0,16	70.000
FIRSTCASH INC	FCFS 6.875 03/01/32 144A	DBT	33767DAD7	Long	Modellwert (Stufe 2)		40.149 $	0,09	39.000
BRANDYWINE OPERATING PARTNERSHIP LP	BDN 8.875 04/12/29	DBT	105340AS2	Long	Modellwert (Stufe 2)		40.110 $	0,09	38.000
FREEDOM MORTGAGE CORP	FREMOR 12.25 10/01/30 144A	DBT	35640YAL1	Long	Modellwert (Stufe 2)		40.026 $	0,09	37.000
CATURUS ENERGY LLC	KTGLLC 7.125 05/15/31 144A	DBT	149482AA9	Long	Modellwert (Stufe 2)		77.725 $	0,18	76.000
API GROUP DE INC	APG 5.75 06/01/34	DBT	001877AB5	Long	Modellwert (Stufe 2)		39.880 $	0,09	40.000
MARRIOTT OWNERSHIP RESORTS INC	VAC 6.5 10/01/33 144A	DBT	57164PAK2	Long	Modellwert (Stufe 2)		68.236 $	0,16	70.000
GETTY IMAGES INC	ABEGET 10.5 11/15/30 144A	DBT	374276AR4	Long	Modellwert (Stufe 2)		68.239 $	0,16	78.000
ENOVA INTERNATIONAL INC	ENVA 9.125 08/01/29 144A	DBT	29357KAK9	Long	Modellwert (Stufe 2)		38.785 $	0,09	37.000
DEXKO GLOBAL INC	DEXAXL 7.5 04/15/32 144A	DBT	252142AB0	Long	Modellwert (Stufe 2)		38.590 $	0,09	44.590
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD	GLOBAU 8.75 01/15/32 144A	DBT	00033GAB1	Long	Modellwert (Stufe 2)		69.802 $	0,16	73.000
HUDSON PACIFIC PROPERTIES LP	HPP 3.25 01/15/30	DBT	44409MAC0	Long	Modellwert (Stufe 2)		86.881 $	0,20	94.000
PERIMETER HOLDINGS LLC	PRM 6.25 01/15/34 144A	DBT	71384AAA2	Long	Modellwert (Stufe 2)		37.849 $	0,09	38.000
OLIN CORP	OLN 6.625 04/01/33 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)		74.668 $	0,17	76.000
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	CLDCRN 11.5 09/01/28 144A	DBT	57779EAA6	Long	Modellwert (Stufe 2)		37.712 $	0,09	36.000
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP	SPH 5 06/01/31 144A	DBT	864486AL9	Long	Modellwert (Stufe 2)		37.415 $	0,09	39.000
CREDIT ACCEPTANCE CORP	CACC 6.625 03/15/30	DBT	225310AS0	Long	Modellwert (Stufe 2)		37.328 $	0,08	37.000
WHIRLPOOL CORP	WHR 6.5 06/15/33	DBT	963320BE5	Long	Modellwert (Stufe 2)		37.253 $	0,08	41.000
ARSENAL AIC PARENT LLC	ARNC 11.5 10/01/31 144A	DBT	04288BAC4	Long	Modellwert (Stufe 2)		36.750 $	0,08	34.000
MOTION BONDCO DAC	MERLLN 6.625 11/15/27 144A	DBT	61978XAA5	Long	Modellwert (Stufe 2)		36.619 $	0,08	38.000
HTA GROUP LTD	HLSTWR 6.75 04/01/31 144A	DBT	40435WAD2	Long	Modellwert (Stufe 2)		36.600 $	0,08	36.000
BLUE RACER MIDSTREAM LLC	BLURAC 7.25 07/15/32 144A	DBT	095796AK4	Long	Modellwert (Stufe 2)		36.507 $	0,08	35.000
ACADIA HEALTHCARE COMPANY INC	ACHC 5 04/15/29 144A	DBT	00404AAP4	Long	Modellwert (Stufe 2)		71.156 $	0,16	71.000
KAISER ALUMINUM CORP	KALU 5.875 03/01/34 144A	DBT	483007AM2	Long	Modellwert (Stufe 2)		35.874 $	0,08	36.000
GOLAR LNG LTD	GLNG 7.5 10/02/30 144A	DBT	38046YAE1	Long	Modellwert (Stufe 2)		35.807 $	0,08	35.000
LGI HOMES INC	LGIH 7 11/15/32 144A	DBT	50187TAK2	Long	Modellwert (Stufe 2)		59.603 $	0,14	60.000
FMC CORP	FMC 3.45 10/01/29	DBT	302491AU9	Long	Modellwert (Stufe 2)		68.946 $	0,16	76.000
STATION CASINOS LLC	RRR 6.625 03/15/32 144A	DBT	857691AJ8	Long	Modellwert (Stufe 2)		68.695 $	0,16	70.000
GREAT CANADIAN GAMING CORP	GCCN 8.75 11/15/29 144A	DBT	389925AA6	Long	Modellwert (Stufe 2)		35.534 $	0,08	36.000
EDGEWELL PERSONAL CARE COMPANY	EPC 4.125 04/01/29 144A	DBT	28035QAB8	Long	Modellwert (Stufe 2)		35.387 $	0,08	37.000
FIESTA PURCHASER INC	SHEARE 7.875 03/01/31 144A	DBT	31659AAA4	Long	Modellwert (Stufe 2)		66.441 $	0,15	66.000
DIVERSIFIED HEALTHCARE TRUST	DHC 4.75 02/15/28	DBT	81721MAM1	Long	Modellwert (Stufe 2)		69.868 $	0,16	74.000
CANPACK GROUP INC / CANPACK SA	CANPCK 6 05/15/31 144A	DBT	13804MAA0	Long	Modellwert (Stufe 2)		35.193 $	0,08	35.000
ALLISON TRANSMISSION INC	ALSN 5.875 12/01/33 144A	DBT	019736AH0	Long	Modellwert (Stufe 2)		35.114 $	0,08	35.000
VELOCITY COMMERCIAL CAPITAL LLC	VEL 9.375 02/15/31 144A	DBT	92259RAE5	Long	Modellwert (Stufe 2)		35.048 $	0,08	34.000
BREAD FINANCIAL HOLDINGS INC	BFH 6.75 05/15/31 144A	DBT	018581AR9	Long	Modellwert (Stufe 2)		34.841 $	0,08	34.000
Sunoco LP	SUN 5.625 07/15/34 144A	DBT	86765KAN9	Long	Modellwert (Stufe 2)		34.581 $	0,08	35.000
PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP	BALY 5.625 09/01/29 144A	DBT	74052HAA2	Long	Modellwert (Stufe 2)		60.704 $	0,14	111.000
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP	KEHEFO 7.125 04/30/33 144A	DBT	487930AA7	Long	Modellwert (Stufe 2)		34.490 $	0,08	34.000
VF CORP	VFC 2.95 04/23/30	DBT	918204BC1	Long	Modellwert (Stufe 2)		34.423 $	0,08	38.000
MEDCO MAPLE TREE PTE LTD	MEDCIJ 8.96 04/27/29 144A	DBT	58407HAA7	Long	Modellwert (Stufe 2)		34.207 $	0,08	33.000
SELECT MEDICAL CORP	SEM 6.25 12/01/32 144A	DBT	816196AV1	Long	Modellwert (Stufe 2)		34.130 $	0,08	35.000
COMPANIA GENERAL DE COMBUSTIBLES SA	CGCSA 11.875 11/28/30 144A	DBT	20448QAC4	Long	Modellwert (Stufe 2)		34.073 $	0,08	33.000
PODS LLC	PODLLC 8.75 05/15/31 144A	DBT	69413FAA0	Long	Modellwert (Stufe 2)		34.055 $	0,08	35.000
ALASKA AIRLINES INC	ALK 6.5 06/01/31 144A	DBT	011662AJ2	Long	Modellwert (Stufe 2)		33.833 $	0,08	34.000
JEFFERSON CAPITAL HOLDINGS LLC	JEFCAP 8.25 05/15/30 144A	DBT	472481AC4	Long	Modellwert (Stufe 2)		33.693 $	0,08	32.000
DOMTAR CORP	UFS 6.75 10/01/28 144A	DBT	70478JAA2	Long	Modellwert (Stufe 2)		33.456 $	0,08	45.000
MACY'S RETAIL HOLDINGS LLC	M 7.375 08/01/33 144A	DBT	55617LAS1	Long	Modellwert (Stufe 2)		66.485 $	0,15	65.000
HOWARD HUGHES CORP (THE)	HHH 6.125 03/01/34 144A	DBT	44267DAH0	Long	Modellwert (Stufe 2)		33.239 $	0,08	34.000
TEAM HEALTH HOLDINGS INC	TMH 8.375 06/30/28 144A	DBT	87817AAE7	Long	Modellwert (Stufe 2)		33.138 $	0,08	33.000
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP	PETSAF 9.5 10/15/29 144A	DBT	12515KAA6	Long	Modellwert (Stufe 2)		33.080 $	0,08	55.000
ARBOR REALTY SR INC	ABR 7.875 07/15/30 144A	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		64.585 $	0,15	67.000
MIWD HOLDCO II LLC	MIWIDO 5.5 02/01/30 144A	DBT	55337PAA0	Long	Modellwert (Stufe 2)		32.724 $	0,07	35.000
SCOTTS MIRACLE-GRO COMPANY (THE)	SMG 4 04/01/31	DBT	810186AX4	Long	Modellwert (Stufe 2)		58.657 $	0,13	63.000
GLOBAL PARTNERS LP / GLP FINANCE CORP	GLP 7.125 07/01/33 144A	DBT	37954FAL8	Long	Modellwert (Stufe 2)		54.616 $	0,12	53.000
SONIC AUTOMOTIVE INC	SAH 4.875 11/15/31 144A	DBT	83545GBE1	Long	Modellwert (Stufe 2)		32.559 $	0,07	34.000
CORNERSTONE BUILDING BRANDS INC	CNR 8.75 08/01/28 144A	DBT	13323NAA0	Long	Modellwert (Stufe 2)		50.755 $	0,12	83.000
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC	BRPCN 4.875 02/15/30 144A	DBT	11283YAD2	Long	Modellwert (Stufe 2)		32.388 $	0,07	35.000
NORDSTROM INC	JWN 4.25 08/01/31	DBT	655664AY6	Long	Modellwert (Stufe 2)		54.308 $	0,12	58.000
LD HOLDINGS GROUP LLC	LNDPT 6.125 04/01/28 144A	DBT	521088AC8	Long	Modellwert (Stufe 2)		32.231 $	0,07	37.000
COGENT COMMUNICATIONS GROUP LLC	CCOI 7 06/15/27 144A	DBT	19240CAE3	Long	Modellwert (Stufe 2)		31.995 $	0,07	32.000
KOSMOS ENERGY LTD	KOS 8.75 10/01/31 144A	DBT	500688AJ5	Long	Modellwert (Stufe 2)		58.277 $	0,13	62.000
ZIGGO BOND COMPANY BV	ZIGGO 5.125 02/28/30 144a	DBT	98953GAD7	Long	Modellwert (Stufe 2)		31.449 $	0,07	36.000
BLACKSTONE MORTGAGE TRUST INC	BXMT 6.25 06/01/31 144A	DBT	09257WAG5	Long	Modellwert (Stufe 2)		30.513 $	0,07	31.000
GRAPHIC PACKAGING INTERNATIONAL LLC	GPK 6.375 07/15/32 144A	DBT	38869AAE7	Long	Modellwert (Stufe 2)		30.288 $	0,07	30.000
PITNEY BOWES INC	PBI 7.25 03/15/29 144A	DBT	724479AQ3	Long	Modellwert (Stufe 2)		30.287 $	0,07	30.000
ARCHES BUYER INC	ACOM 6.125 12/01/28 144A	DBT	039524AB9	Long	Modellwert (Stufe 2)		30.096 $	0,07	31.000
CINEMARK USA INC	CNK 7 08/01/32 144A	DBT	172441BH9	Long	Modellwert (Stufe 2)		30.034 $	0,07	29.000
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO	CDK 8 06/15/29 144A	DBT	154915AA0	Long	Modellwert (Stufe 2)		29.283 $	0,07	53.000
DISCOVERY COMMUNICATIONS LLC	WBD 5 09/20/37 *	DBT	25470DBY4	Long	Modellwert (Stufe 2)		51.522 $	0,12	64.000
CENTRAL PARENT LLC / CENTRAL MERGER SUB INC	CDK 7.25 06/15/29 144A	DBT	15477CAA3	Long	Modellwert (Stufe 2)		29.150 $	0,07	55.000
CENTURY COMMUNITIES INC	CCS 6.625 09/15/33 144A	DBT	156504AN2	Long	Modellwert (Stufe 2)		28.779 $	0,07	29.000
BRINK'S COMPANY (THE)	BCO 6.75 06/15/32 144A	DBT	109696AD6	Long	Modellwert (Stufe 2)		28.711 $	0,07	28.000
MERCER INTERNATIONAL INC	MERC 5.125 02/01/29	DBT	588056BB6	Long	Modellwert (Stufe 2)		42.370 $	0,10	86.000
KRONOS ACQUISITION HOLDINGS INC	KIKCN 8.25 06/30/31 144A	DBT	50106GAG7	Long	Modellwert (Stufe 2)		37.293 $	0,08	69.000
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC	EFC 7.375 09/30/30 144A	DBT	31574BAA4	Long	Modellwert (Stufe 2)		26.999 $	0,06	27.000
UNDER ARMOUR INC	UA 7.25 07/15/30 144A	DBT	904311AD9	Long	Modellwert (Stufe 2)		26.427 $	0,06	26.000
ACCENDRA HEALTH INC	ACH 4.5 03/31/29 144A	DBT	690732AF9	Long	Modellwert (Stufe 2)		49.001 $	0,11	71.000
HAWAIIAN ELECTRIC COMPANY INC	HE 6 10/01/33 144A	DBT	419866AV0	Long	Modellwert (Stufe 2)		24.827 $	0,06	25.000
TRANSALTA CORP	TACN 5.875 02/01/34	DBT	89346DAL1	Long	Modellwert (Stufe 2)		24.734 $	0,06	25.000
XEROX HOLDINGS CORP	XRX 5.5 08/15/28 144A	DBT	98421MAB2	Long	Modellwert (Stufe 2)		39.910 $	0,09	76.000
MOTION FINCO SARL	MERLLN 8.375 02/15/32 144A	DBT	61980LAB5	Long	Modellwert (Stufe 2)		22.935 $	0,05	28.000
XEROX CORP	XRX 13.5 04/15/31 144A	DBT	984121CT8	Long	Modellwert (Stufe 2)		43.913 $	0,10	58.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY	ASHWOO 6.875 08/01/33 144A	DBT	045086AR6	Long	Modellwert (Stufe 2)		22.573 $	0,05	23.000
ARETEC GROUP INC	RCAP 7.5 04/01/29 144A	DBT	040133AA8	Long	Modellwert (Stufe 2)		22.064 $	0,05	22.000
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP	VICTRA 8.75 09/15/29 144A	DBT	92648DAA4	Long	Modellwert (Stufe 2)		20.774 $	0,05	20.000
INEOS QUATTRO FINANCE 2 PLC	STYRO 9.625 03/15/29 144A	DBT	45674GAB0	Long	Modellwert (Stufe 2)		15.292 $	0,03	16.000
BRIGHTLINE EAST LLC	BRIEAS 11 01/31/30 144A	DBT	093536AA8	Long	Modellwert (Stufe 2)		8.085 $	0,02	77.000
NEWFOLD DIGITAL HOLDINGS GROUP INC	EIGI 11.75 04/30/29 144a	DBT	650929AF9	Long	Schätzwert (Stufe 3)		5.460 $	0,01	9.750
Gesamt							42.842.359 $	97,51	44.452.504