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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							64.124.186 $	97,74	64.127.994
ECHOSTAR CORP	SATS 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)		747.034 $	1,14	687.000
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		499.275 $	0,76	490.000
DISH NETWORK CORP	DISH 11.75 11/15/27 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)		452.585 $	0,69	439.000
HUB INTERNATIONAL LTD	HBGCN 7.25 06/15/30 144A	DBT	44332PAH4	Long	Modellwert (Stufe 2)		726.878 $	1,11	711.000
VENTURE GLOBAL LNG INC	VENLNG 9.5 02/01/29 144A	DBT	92332YAC5	Long	Modellwert (Stufe 2)		890.499 $	1,36	846.000
CENTENE CORP	CNC 4.625 12/15/29	DBT	15135BAT8	Long	Modellwert (Stufe 2)		1.526.827 $	2,33	1.653.000
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		375.639 $	0,57	360.000
CARNIVAL CORP LTD	CCL 5.75 08/01/32 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)		1.038.986 $	1,58	1.028.000
EMRLD BORROWER LP	EMECLI 6.625 12/15/30 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)		423.349 $	0,65	413.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		932.204 $	1,42	955.000
DAVITA INC	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		769.281 $	1,17	783.000
NISSAN MOTOR CO LTD	NSANY 4.345 09/17/27 144A	DBT	654744AC5	Long	Modellwert (Stufe 2)		314.888 $	0,48	319.000
MEDLINE BORROWER LP	MEDIND 5.25 10/01/29 144A	DBT	62482BAB8	Long	Modellwert (Stufe 2)		312.633 $	0,48	313.000
LEVEL 3 FINANCING INC	LVLT 7 03/31/34 144A	DBT	527298CN1	Long	Modellwert (Stufe 2)		568.926 $	0,87	550.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 5 02/01/28 144A	DBT	1248EPBX0	Long	Modellwert (Stufe 2)		310.067 $	0,47	313.000
QXO INC	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		283.449 $	0,43	278.000
TRANSDIGM INC	TDG 6.375 03/01/29 144A	DBT	893647BU0	Long	Modellwert (Stufe 2)		1.901.500 $	2,90	1.872.000
ORGANON & COMPANY	OGN 4.125 04/30/28 144a	DBT	68622TAA9	Long	Modellwert (Stufe 2)		263.886 $	0,40	267.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		261.120 $	0,40	247.000
SS&C TECHNOLOGIES INC	SSNC 5.5 09/30/27 144A	DBT	78466CAC0	Long	Modellwert (Stufe 2)		353.016 $	0,54	352.000
ROCKET COMPANIES INC	RKT 6.125 08/01/30 144A	DBT	77311WAA9	Long	Modellwert (Stufe 2)		728.733 $	1,11	714.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 6.75 05/01/33 144A	DBT	47077WAE8	Long	Modellwert (Stufe 2)		720.934 $	1,10	708.000
BLOCK INC	XYZ 6.5 05/15/32	DBT	852234AS2	Long	Modellwert (Stufe 2)		642.827 $	0,98	648.000
IQVIA INC	IQV 6.25 06/01/32 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		321.392 $	0,49	314.000
TENET HEALTHCARE CORP	THC 6.125 06/15/30	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		1.516.612 $	2,31	1.518.000
INGRAM MICRO INC	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)		244.899 $	0,37	249.000
SIRIUS XM RADIO LLC	SIRI 4 07/15/28 144A	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		553.085 $	0,84	560.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.125 12/15/30 144A	DBT	922966AE6	Long	Modellwert (Stufe 2)		398.398 $	0,61	376.000
HERC HOLDINGS INC	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		607.422 $	0,93	591.000
VIKING CRUISES LTD	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		213.553 $	0,33	213.000
UNITED RENTALS (NORTH AMERICA) INC	URI 4.875 01/15/28	DBT	911365BG8	Long	Modellwert (Stufe 2)		1.027.806 $	1,57	1.045.000
ENTEGRIS INC	ENTG 4.75 04/15/29 144A	DBT	29365BAA1	Long	Modellwert (Stufe 2)		412.213 $	0,63	415.000
AVANTOR FUNDING INC	AVTR 4.625 07/15/28 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)		288.099 $	0,44	295.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		443.394 $	0,68	463.000
CACI INTERNATIONAL INC	CACI 6.375 06/15/33 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		190.340 $	0,29	186.000
GENMAB A/S / GENMAB FINANCE LLC	GMABDC 6.25 12/15/32 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)		189.626 $	0,29	186.000
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP	UNIT 7.5 10/15/33 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)		184.302 $	0,28	175.000
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC	ALIANT 7 01/15/31 144A	DBT	01883LAF0	Long	Modellwert (Stufe 2)		558.839 $	0,85	555.000
JAZZ SECURITIES DAC	JAZZ 4.375 01/15/29 144A	DBT	47216FAA5	Long	Modellwert (Stufe 2)		183.710 $	0,28	187.000
NOBLE FINANCE II LLC	NE 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		182.046 $	0,28	175.000
BAUSCH + LOMB CORP	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)		180.906 $	0,28	175.000
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	AGKLN 7 05/21/30 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)		179.761 $	0,27	174.000
NCR ATLEOS CORP	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		179.734 $	0,27	168.000
SM ENERGY COMPANY	SM 8.75 07/01/31 144A	DBT	17888HAB9	Long	Modellwert (Stufe 2)		513.195 $	0,78	494.000
SBA COMMUNICATIONS CORP	SBAC 3.125 02/01/29	DBT	78410GAG9	Long	Modellwert (Stufe 2)		174.708 $	0,27	182.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 3.625 02/15/32 144A	DBT	432833AN1	Long	Modellwert (Stufe 2)		1.159.375 $	1,77	1.181.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 4.054 03/15/29 *	DBT	55903VBY8	Long	Modellwert (Stufe 2)		168.550 $	0,26	169.000
POST HOLDINGS INC	POST 4.625 04/15/30 144A	DBT	737446AQ7	Long	Modellwert (Stufe 2)		295.606 $	0,45	298.000
WESCO DISTRIBUTION INC	WCC 7.25 06/15/28 144A	DBT	95081QAP9	Long	Modellwert (Stufe 2)		678.295 $	1,03	670.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA 6.75 03/01/28	DBT	88167AAK7	Long	Modellwert (Stufe 2)		224.925 $	0,34	218.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 3.5 03/15/29 144A	DBT	013092AG6	Long	Modellwert (Stufe 2)		533.275 $	0,81	544.000
IRON MOUNTAIN INC (REIT)	IRM 5.25 07/15/30 144A	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		1.060.271 $	1,62	1.066.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		156.274 $	0,24	154.000
DISCOVERY COMMUNICATIONS LLC	WBD 3.95 03/20/28 *	DBT	25470DBS7	Long	Modellwert (Stufe 2)		346.887 $	0,53	354.000
BUILDERS FIRSTSOURCE INC	BLDR 4.25 02/01/32 144A	DBT	12008RAP2	Long	Modellwert (Stufe 2)		305.227 $	0,47	319.000
GRAY MEDIA INC	GTN 10.5 07/15/29 144A	DBT	389375AM8	Long	Modellwert (Stufe 2)		151.456 $	0,23	143.000
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)		150.856 $	0,23	153.000
AECOM	ACM 6 08/01/33 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)		150.336 $	0,23	150.000
CDI ESCROW ISSUER INC	CHDN 5.75 04/01/30 144A	DBT	12511VAA6	Long	Modellwert (Stufe 2)		150.129 $	0,23	150.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 3.875 08/15/29 144A	DBT	92328MAA1	Long	Modellwert (Stufe 2)		424.102 $	0,65	436.000
RYAN SPECIALTY LLC	RYASPE 5.875 08/01/32 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)		196.638 $	0,30	199.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.125 02/15/31 144A	DBT	18453HAG1	Long	Modellwert (Stufe 2)		323.790 $	0,49	318.000
BALL CORP	BALL 2.875 08/15/30	DBT	058498AW6	Long	Modellwert (Stufe 2)		466.429 $	0,71	488.000
ROCKET MORTGAGE LLC	RKT 3.875 03/01/31 144A	DBT	74841CAB7	Long	Modellwert (Stufe 2)		233.609 $	0,36	248.000
ARAMARK SERVICES INC	ARMK 5 02/01/28 144A	DBT	038522AQ1	Long	Modellwert (Stufe 2)		141.847 $	0,22	142.000
BELRON UK FINANCE PLC	BELRON 5.75 10/15/29 144a	DBT	080782AA3	Long	Modellwert (Stufe 2)		140.254 $	0,21	139.000
OPAL BIDCO SAS	OPALBD 6.5 03/31/32 144A	DBT	68348BAA1	Long	Modellwert (Stufe 2)		139.679 $	0,21	137.000
EQUIPMENTSHARE.COM INC	EQMSRM 9 05/15/28 144A	DBT	29450YAA7	Long	Modellwert (Stufe 2)		136.088 $	0,21	131.000
SCIH SALT HOLDINGS INC	MORTON 4.875 05/01/28 144A	DBT	78433BAA6	Long	Modellwert (Stufe 2)		135.545 $	0,21	137.000
CELANESE US HOLDINGS LLC	CE 7.55 11/15/30	DBT	15089QAX2	Long	Modellwert (Stufe 2)		402.605 $	0,61	384.000
YUM! BRANDS INC	YUM 4.625 01/31/32	DBT	988498AP6	Long	Modellwert (Stufe 2)		477.085 $	0,73	493.000
AMENTUM HOLDINGS INC	AMNTEC 7.25 08/01/32 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		131.549 $	0,20	127.000
NOVA CHEMICALS CORP	NCX 5.25 06/01/27 144A	DBT	66977WAR0	Long	Modellwert (Stufe 2)		343.223 $	0,52	337.000
GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		380.454 $	0,58	381.000
WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/31 144A	DBT	983133AC3	Long	Modellwert (Stufe 2)		131.048 $	0,20	124.000
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP	KEHEFO 9 02/15/29 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)		130.706 $	0,20	125.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETUNI 7.5 10/01/29 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)		129.394 $	0,20	124.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 02/15/30 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		217.921 $	0,33	212.000
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP	USAC 7.125 03/15/29 144A	DBT	91740PAG3	Long	Modellwert (Stufe 2)		128.842 $	0,20	125.000
AXON ENTERPRISE INC	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)		222.069 $	0,34	217.000
SUNOCO LP	SUN 6.25 07/01/33 144A	DBT	86765KAD1	Long	Modellwert (Stufe 2)		836.994 $	1,28	837.000
PERFORMANCE FOOD GROUP INC	PFGC 6.125 09/15/32 144A	DBT	71376LAF7	Long	Modellwert (Stufe 2)		126.532 $	0,19	125.000
DARLING INGREDIENTS INC	DAR 6 06/15/30 144A	DBT	237266AJ0	Long	Modellwert (Stufe 2)		126.272 $	0,19	125.000
ILIAD HOLDING SAS	ILIADH 8.5 04/15/31 144A	DBT	449691AF1	Long	Modellwert (Stufe 2)		232.969 $	0,36	225.000
ESAB CORP	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		216.650 $	0,33	214.000
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC	PRSESE 3.375 08/31/27 144A	DBT	74166MAF3	Long	Modellwert (Stufe 2)		125.570 $	0,19	128.000
COMMERCIAL METALS COMPANY	CMC 5.75 11/15/33 144A	DBT	201723AS2	Long	Modellwert (Stufe 2)		125.172 $	0,19	125.000
NEXSTAR MEDIA INC	NXST 4.75 11/01/28 144A	DBT	65336YAN3	Long	Modellwert (Stufe 2)		125.078 $	0,19	127.000
QNITY ELECTRONICS INC	QNTELE 5.75 08/15/32 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)		219.913 $	0,34	217.000
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	FTAI 5.5 05/01/28 144A	DBT	34960PAD3	Long	Modellwert (Stufe 2)		447.553 $	0,68	438.000
PG&E CORP	PCG 5 07/01/28	DBT	69331CAH1	Long	Modellwert (Stufe 2)		246.236 $	0,38	248.000
UNITED AIRLINES HOLDINGS INC	UAL 5.375 03/01/31	DBT	910047AL3	Long	Modellwert (Stufe 2)		245.463 $	0,37	248.000
SOLSTICE ADVANCED MATERIALS INC	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		123.656 $	0,19	125.000
BOYD GAMING CORP	BYD 4.75 12/01/27	DBT	103304BU4	Long	Modellwert (Stufe 2)		231.691 $	0,35	236.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		122.242 $	0,19	125.000
LCM INVESTMENTS HOLDINGS II LLC	MAGLLC 4.875 05/01/29 144A	DBT	50190EAA2	Long	Modellwert (Stufe 2)		232.757 $	0,35	231.000
FMG RESOURCES (AUGUST 2006) PTY LTD	FMGAU 4.375 04/01/31 144A	DBT	30251GBC0	Long	Modellwert (Stufe 2)		352.786 $	0,54	354.000
NRG ENERGY INC	NRG 3.625 02/15/31 144A	DBT	629377CR1	Long	Modellwert (Stufe 2)		589.768 $	0,90	601.000
LAMB WESTON HOLDINGS INC	LW 4.125 01/31/30 144A	DBT	513272AD6	Long	Modellwert (Stufe 2)		260.644 $	0,40	272.000
STANDARD INDUSTRIES LTD	BMCAUS 4.75 01/15/28 144A	DBT	853496AD9	Long	Modellwert (Stufe 2)		118.505 $	0,18	119.000
PERFORMANCE FOOD GROUP COMPANY	PFGC 4.25 08/01/29 144A	DBT	71376LAE0	Long	Modellwert (Stufe 2)		118.272 $	0,18	122.000
ROBLOX CORP	RBLX 3.875 05/01/30 144A	DBT	771049AA1	Long	Modellwert (Stufe 2)		118.096 $	0,18	125.000
GEN DIGITAL INC	GEN 6.25 04/01/33 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)		306.822 $	0,47	305.000
LIVE NATION ENTERTAINMENT INC	LYV 4.75 10/15/27 144A	DBT	538034AR0	Long	Modellwert (Stufe 2)		178.438 $	0,27	180.000
ADT SECURITY CORP (THE)	ADT 4.125 08/01/29 144A	DBT	00109LAA1	Long	Modellwert (Stufe 2)		117.235 $	0,18	122.000
COINBASE GLOBAL INC	COIN 3.375 10/01/28 144A	DBT	19260QAC1	Long	Modellwert (Stufe 2)		198.391 $	0,30	214.000
ALLISON TRANSMISSION INC	ALSN 3.75 01/30/31 144A	DBT	019736AG2	Long	Modellwert (Stufe 2)		229.787 $	0,35	237.000
ARCHES BUYER INC	ACOM 4.25 06/01/28 144A	DBT	039524AA1	Long	Modellwert (Stufe 2)		114.741 $	0,17	118.000
MATADOR RESOURCES COMPANY	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)		302.036 $	0,46	301.000
ONEMAIN FINANCE CORP	OMF 6.625 05/15/29	DBT	682691AH3	Long	Modellwert (Stufe 2)		565.655 $	0,86	575.000
US FOODS INC	USFOOD 4.75 02/15/29 144A	DBT	90290MAD3	Long	Modellwert (Stufe 2)		340.193 $	0,52	340.000
HTA GROUP LTD	HLSTWR 7.5 06/04/29 144A	DBT	40435WAC4	Long	Modellwert (Stufe 2)		111.013 $	0,17	108.000
FAIR ISAAC CORP	FAIRIC 4 06/15/28 144A	DBT	303250AF1	Long	Modellwert (Stufe 2)		109.693 $	0,17	112.000
OPEN TEXT CORP	OTEXCN 3.875 02/15/28 144A	DBT	683715AC0	Long	Modellwert (Stufe 2)		108.705 $	0,17	112.000
MGM RESORTS INTERNATIONAL	MGM 6.125 09/15/29	DBT	552953CK5	Long	Modellwert (Stufe 2)		203.780 $	0,31	203.000
CLEARWAY ENERGY OPERATING LLC	CWENA 3.75 02/15/31 144A	DBT	18539UAD7	Long	Modellwert (Stufe 2)		288.084 $	0,44	297.000
LIFEPOINT HEALTH INC	RGCARE 9.875 08/15/30 144A	DBT	53219LAV1	Long	Modellwert (Stufe 2)		105.847 $	0,16	100.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 9.625 12/01/32 144a	DBT	81180LAR6	Long	Modellwert (Stufe 2)		276.821 $	0,42	260.094
CLARIVATE SCIENCE HOLDINGS CORP	CLVTSC 3.875 07/01/28 144A	DBT	18064PAC3	Long	Modellwert (Stufe 2)		105.492 $	0,16	109.000
ZEGONA FINANCE PLC	ZEGLN 8.625 07/15/29 144A	DBT	98927UAA5	Long	Modellwert (Stufe 2)		104.729 $	0,16	100.000
RB GLOBAL HOLDINGS INC	RBACN 7.75 03/15/31 144A	DBT	76774LAC1	Long	Modellwert (Stufe 2)		174.262 $	0,27	169.000
BIOMARIN PHARMACEUTICAL INC	BMRN 5.5 02/15/34 144A	DBT	09061GAL5	Long	Modellwert (Stufe 2)		103.786 $	0,16	105.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TEP 7.375 02/15/29 144A	DBT	87470LAL5	Long	Modellwert (Stufe 2)		196.591 $	0,30	193.000
MCGRAW-HILL EDUCATION INC	MHED 5.75 08/01/28 144A	DBT	57767XAA8	Long	Modellwert (Stufe 2)		102.458 $	0,16	103.000
PILGRIM'S PRIDE CORP	PPC 3.5 03/01/32	DBT	72147KAH1	Long	Modellwert (Stufe 2)		258.912 $	0,39	260.000
BOMBARDIER INC	BBDBCN 8.75 11/15/30 144A	DBT	097751CA7	Long	Modellwert (Stufe 2)		459.385 $	0,70	440.000
GOODYEAR TIRE & RUBBER COMPANY	GT 5 07/15/29	DBT	382550BN0	Long	Modellwert (Stufe 2)		161.958 $	0,25	168.000
HESS MIDSTREAM OPERATIONS LP	HESM 5.875 03/01/28 144A	DBT	428102AH0	Long	Modellwert (Stufe 2)		391.559 $	0,60	391.000
SERVICE CORPORATION INTERNATIONAL	SCI 5.75 10/15/32	DBT	817565CH5	Long	Modellwert (Stufe 2)		456.473 $	0,70	469.000
ENCOMPASS HEALTH CORP	EHC 4.5 02/01/28	DBT	29261AAA8	Long	Modellwert (Stufe 2)		247.450 $	0,38	251.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNFIN 6.25 03/15/33 144A	DBT	983133AD1	Long	Modellwert (Stufe 2)		194.735 $	0,30	195.000
CHORD ENERGY CORP	CHRD 6.75 03/15/33 144A	DBT	674215AN8	Long	Modellwert (Stufe 2)		192.801 $	0,29	189.000
MOLINA HEALTHCARE INC	MOH 4.375 06/15/28 144A	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		257.054 $	0,39	274.000
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	XIFR 7.25 01/15/29 144A	DBT	65342QAM4	Long	Modellwert (Stufe 2)		163.554 $	0,25	160.000
MINERAL RESOURCES LTD	MINAU 9.25 10/01/28 144A	DBT	603051AE3	Long	Modellwert (Stufe 2)		178.190 $	0,27	172.000
ALCOA NEDERLAND HOLDING BV	AA 7.125 03/15/31 144A	DBT	013822AH4	Long	Modellwert (Stufe 2)		157.660 $	0,24	155.000
EDGEWELL PERSONAL CARE COMPANY	EPC 5.5 06/01/28 144A	DBT	28035QAA0	Long	Modellwert (Stufe 2)		96.704 $	0,15	97.000
PENNYMAC FINANCIAL SERVICES INC	PFSI 7.875 12/15/29 144A	DBT	70932MAD9	Long	Modellwert (Stufe 2)		172.133 $	0,26	172.000
EG GLOBAL FINANCE PLC	EGBLFN 12 11/30/28 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)		96.075 $	0,15	90.000
AMERICAN AIRLINES INC	AAL 7.25 02/15/28 144A	DBT	023771T32	Long	Modellwert (Stufe 2)		95.406 $	0,15	94.000
SOMNIGROUP INTERNATIONAL INC	SGI 4 04/15/29 144A	DBT	88023UAH4	Long	Modellwert (Stufe 2)		186.825 $	0,28	199.000
LITHIA MOTORS INC	LAD 3.875 06/01/29 144A	DBT	536797AG8	Long	Modellwert (Stufe 2)		286.435 $	0,44	295.000
CANPACK SA / CANPACK US LLC	CANPCK 3.875 11/15/29 144A	DBT	13806CAA0	Long	Modellwert (Stufe 2)		94.656 $	0,14	100.000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC	PK 5.875 10/01/28 144A	DBT	70052LAB9	Long	Modellwert (Stufe 2)		257.675 $	0,39	258.000
CINEMARK USA INC	CNK 5.25 07/15/28 144A	DBT	172441BF3	Long	Modellwert (Stufe 2)		93.551 $	0,14	94.000
CLEAN HARBORS INC	CLH 5.75 10/15/33 144A	DBT	184496AR8	Long	Modellwert (Stufe 2)		156.576 $	0,24	155.000
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC	GDDY 3.5 03/01/29 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)		171.303 $	0,26	177.000
AMWINS GROUP INC	AMWINS 6.375 02/15/29 144A	DBT	031921AC3	Long	Modellwert (Stufe 2)		93.127 $	0,14	92.000
TOPBUILD CORP	BLD 5.625 01/31/34 144A	DBT	89055FAD5	Long	Modellwert (Stufe 2)		205.968 $	0,31	205.000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	RKT 4 10/15/33 144A	DBT	77313LAB9	Long	Modellwert (Stufe 2)		92.537 $	0,14	103.000
BRIGHTSTAR LOTTERY PLC	BRSL 5.25 01/15/29 144A	DBT	460599AE3	Long	Modellwert (Stufe 2)		92.526 $	0,14	93.000
GROUP 1 AUTOMOTIVE INC	GPI 4 08/15/28 144A	DBT	398905AN9	Long	Modellwert (Stufe 2)		155.523 $	0,24	157.000
ASBURY AUTOMOTIVE GROUP INC	ABG 4.625 11/15/29 144A	DBT	043436AW4	Long	Modellwert (Stufe 2)		199.540 $	0,30	204.000
AVIENT CORP	AVNT 7.125 08/01/30 144A	DBT	05368VAA4	Long	Modellwert (Stufe 2)		171.837 $	0,26	169.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 7.05 09/15/28 144A	DBT	65480CAF2	Long	Modellwert (Stufe 2)		303.674 $	0,46	305.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA 5.75 12/01/30	DBT	881937AA4	Long	Modellwert (Stufe 2)		91.093 $	0,14	89.000
METHANEX CORP	MXCN 5.125 10/15/27	DBT	59151KAM0	Long	Modellwert (Stufe 2)		176.984 $	0,27	177.000
MILLICOM INTERNATIONAL CELLULAR SA	TIGO 4.5 04/27/31 144A	DBT	600814AR8	Long	Modellwert (Stufe 2)		281.457 $	0,43	285.600
PRIMO WATER HOLDINGS INC	PRMWCN 4.375 04/30/29 144a	DBT	74168RAB9	Long	Modellwert (Stufe 2)		179.725 $	0,27	181.000
CT TRUST	COMCEL 5.125 02/03/32 144A	DBT	12659BAA2	Long	Modellwert (Stufe 2)		88.749 $	0,14	93.000
FS KKR CAPITAL CORP	FSK 3.125 10/12/28	DBT	302635AK3	Long	Modellwert (Stufe 2)		88.531 $	0,13	94.000
MADISON IAQ LLC	MADIAQ 4.125 06/30/28 144A	DBT	55760LAA5	Long	Modellwert (Stufe 2)		87.951 $	0,13	89.000
CROWN AMERICAS LLC	CCK 5.875 06/01/33	DBT	22819CAA6	Long	Modellwert (Stufe 2)		151.909 $	0,23	151.000
SENSATA TECHNOLOGIES INC	ST 3.75 02/15/31 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)		208.070 $	0,32	213.000
CHURCHILL DOWNS INC	CHDN 4.75 01/15/28 144A	DBT	171484AE8	Long	Modellwert (Stufe 2)		161.803 $	0,25	161.000
CONCENTRA HEALTH SERVICES INC	CONCEN 6.875 07/15/32 144A	DBT	20600DAA1	Long	Modellwert (Stufe 2)		87.048 $	0,13	84.000
GRIFOLS SA	GRFSM 4.75 10/15/28 144a	DBT	39843UAA0	Long	Modellwert (Stufe 2)		86.694 $	0,13	88.000
WHIRLPOOL CORP	WHR 4.75 02/26/29	DBT	963320AW6	Long	Modellwert (Stufe 2)		154.779 $	0,24	164.000
TGNR INTERMEDIATE HOLDINGS LLC	RCKENE 5.5 10/15/29 144A	DBT	77289KAA3	Long	Modellwert (Stufe 2)		85.742 $	0,13	87.000
GAP INC (THE)	GAP 3.625 10/01/29 144A	DBT	364760AP3	Long	Modellwert (Stufe 2)		85.237 $	0,13	91.000
ON SEMICONDUCTOR CORP	ON 3.875 09/01/28 144A	DBT	682189AQ8	Long	Modellwert (Stufe 2)		84.923 $	0,13	87.000
STATION CASINOS LLC	RRR 4.5 02/15/28 144A	DBT	857691AG4	Long	Modellwert (Stufe 2)		84.830 $	0,13	86.000
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC	ABCSUP 4 01/15/28 144A	DBT	024747AF4	Long	Modellwert (Stufe 2)		132.001 $	0,20	136.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	AM 5.75 01/15/28 144A	DBT	03690AAF3	Long	Modellwert (Stufe 2)		311.845 $	0,48	311.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 4.25 02/15/29 144A	DBT	00489LAF0	Long	Modellwert (Stufe 2)		83.498 $	0,13	88.000
AXALTA COATING SYSTEMS LLC	AXTA 3.375 02/15/29 144A	DBT	05453GAC9	Long	Modellwert (Stufe 2)		83.091 $	0,13	87.000
NCL CORP LTD	NCLH 7.75 02/15/29 144A	DBT	62886HBG5	Long	Modellwert (Stufe 2)		82.735 $	0,13	79.000
TALOS PRODUCTION INC	TALO 9 02/01/29 144A	DBT	87485LAD6	Long	Modellwert (Stufe 2)		82.532 $	0,13	79.000
PERIMETER HOLDINGS LLC	PRM 5 10/30/29 144A	DBT	29977LAA9	Long	Modellwert (Stufe 2)		82.441 $	0,13	84.000
MATCH GROUP HOLDINGS II LLC	MTCHII 6.125 09/15/33 144A	DBT	57667JAC6	Long	Modellwert (Stufe 2)		326.439 $	0,50	339.000
OLIN CORP	OLN 5.625 08/01/29	DBT	680665AL0	Long	Modellwert (Stufe 2)		81.589 $	0,12	82.000
CREDIT ACCEPTANCE CORP	CACC 9.25 12/15/28	DBT	225310AQ4	Long	Modellwert (Stufe 2)		81.576 $	0,12	78.000
STONEX ESCROW ISSUER LLC	SNEX 6.875 07/15/32 144A	DBT	86189AAA7	Long	Modellwert (Stufe 2)		81.575 $	0,12	79.000
KENNEDY-WILSON INC	KW 4.75 03/01/29	DBT	489399AL9	Long	Modellwert (Stufe 2)		234.808 $	0,36	233.000
BANCO VOTORANTIM SA	BANVOR 5.875 04/08/28 144A	DBT	05975C2A0	Long	Modellwert (Stufe 2)		81.118 $	0,12	80.000
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	OUT 5 08/15/27 144A	DBT	69007TAB0	Long	Modellwert (Stufe 2)		260.481 $	0,40	261.000
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC	PEGI 4.5 08/15/28 144A	DBT	70339PAA7	Long	Modellwert (Stufe 2)		80.793 $	0,12	82.000
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP	ASCRES 6.625 10/15/32 144A	DBT	04364VAX1	Long	Modellwert (Stufe 2)		202.667 $	0,31	199.000
TRINITY INDUSTRIES INC	TRN 7.75 07/15/28 144A	DBT	896522AJ8	Long	Modellwert (Stufe 2)		80.004 $	0,12	78.000
NCR VOYIX CORP	VYX 5 10/01/28 144A	DBT	62886EAY4	Long	Modellwert (Stufe 2)		128.644 $	0,20	131.000
CNX RESOURCES CORP	CNX 7.25 03/01/32 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		206.347 $	0,31	203.000
SONIC AUTOMOTIVE INC	SAH 4.625 11/15/29 144A	DBT	83545GBD3	Long	Modellwert (Stufe 2)		79.436 $	0,12	81.000
SENSATA TECHNOLOGIES BV	ST 4 04/15/29 144A	DBT	81725WAK9	Long	Modellwert (Stufe 2)		141.964 $	0,22	143.000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GEL 8.25 01/15/29	DBT	37185LAP7	Long	Modellwert (Stufe 2)		145.924 $	0,22	140.000
TRAVEL PLUS LEISURE COMPANY	TNL 4.5 12/01/29 144A	DBT	894164AA0	Long	Modellwert (Stufe 2)		78.321 $	0,12	81.000
GGAM FINANCE LTD	GGAMFI 8 06/15/28 144A	DBT	36170JAA4	Long	Modellwert (Stufe 2)		180.063 $	0,27	175.000
STARWOOD PROPERTY TRUST INC	STWD 7.25 04/01/29 144A	DBT	85571BBB0	Long	Modellwert (Stufe 2)		389.373 $	0,59	383.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 6.875 04/14/28 144A	DBT	98877DAD7	Long	Modellwert (Stufe 2)		77.862 $	0,12	76.000
ARCOSA INC	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		126.674 $	0,19	125.000
BUCKEYE PARTNERS LP	BPL 6.875 07/01/29 144A	DBT	118230AV3	Long	Modellwert (Stufe 2)		252.302 $	0,38	249.000
WYNDHAM HOTELS & RESORTS INC	WH 5.625 03/01/33 144A	DBT	98311AAE5	Long	Modellwert (Stufe 2)		140.079 $	0,21	142.000
HOWARD HUGHES CORP (THE)	HHH 4.125 02/01/29 144A	DBT	44267DAE7	Long	Modellwert (Stufe 2)		214.539 $	0,33	223.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 5.75 02/01/29 144A	DBT	431318AU8	Long	Modellwert (Stufe 2)		151.202 $	0,23	151.000
NUSTAR LOGISTICS LP	NSUS 6.375 10/01/30	DBT	67059TAH8	Long	Modellwert (Stufe 2)		75.831 $	0,12	73.000
XPO INC	XPO 7.125 02/01/32	DBT	983793AK6	Long	Modellwert (Stufe 2)		130.431 $	0,20	126.000
Sunoco LP	SUN 5.375 07/15/31 144A	DBT	86765KAM1	Long	Modellwert (Stufe 2)		75.663 $	0,12	76.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)		75.654 $	0,12	75.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD 7.375 07/15/32 144A	DBT	442722AC8	Long	Modellwert (Stufe 2)		75.495 $	0,12	73.000
LEVIATHAN BOND LTD	LVIATH 6.5 06/30/27	DBT	IL0011677825	Long	Modellwert (Stufe 2)		145.968 $	0,22	143.300
BRINK'S COMPANY (THE)	BCO 4.625 10/15/27 144A	DBT	109696AA2	Long	Modellwert (Stufe 2)		125.950 $	0,19	125.000
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC	AMPBEV 6.25 01/30/31 144A	DBT	03969YAD0	Long	Modellwert (Stufe 2)		146.708 $	0,22	149.000
TEREX CORP	TEX 5 05/15/29 144A	DBT	880779BA0	Long	Modellwert (Stufe 2)		74.568 $	0,11	75.000
ARSENAL AIC PARENT LLC	ARNC 8 10/01/30 144A	DBT	04288BAB6	Long	Modellwert (Stufe 2)		74.481 $	0,11	71.000
VAIL RESORTS INC	MTN 6.5 05/15/32 144A	DBT	91879QAP4	Long	Modellwert (Stufe 2)		136.601 $	0,21	135.000
STONEX GROUP INC	SNEX 7.875 03/01/31 144A	DBT	861896AA6	Long	Modellwert (Stufe 2)		73.727 $	0,11	70.000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	RHP 4.5 02/15/29 144A	DBT	749571AG0	Long	Modellwert (Stufe 2)		124.887 $	0,19	125.000
LAMAR MEDIA CORP (DELAWARE)	LAMR 3.75 02/15/28	DBT	513075BR1	Long	Modellwert (Stufe 2)		251.912 $	0,38	261.000
ENERGIZER HOLDINGS INC	ENR 4.75 06/15/28 144A	DBT	29272WAC3	Long	Modellwert (Stufe 2)		72.195 $	0,11	73.000
LIGHT AND WONDER INTERNATIONAL INC	LNW 7.5 09/01/31 144A	DBT	531968AA3	Long	Modellwert (Stufe 2)		135.513 $	0,21	131.000
AZORRA FINANCE LTD	AZORRA 7.75 04/15/30 144A	DBT	05480AAA3	Long	Modellwert (Stufe 2)		71.900 $	0,11	69.000
CALIFORNIA RESOURCES CORP	CRC 8.25 06/15/29 144A	DBT	13057QAK3	Long	Modellwert (Stufe 2)		71.223 $	0,11	68.000
MATTAMY GROUP CORP	MATHOM 4.625 03/01/30 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)		128.343 $	0,20	134.000
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC	UNIT 4.75 04/15/28 144A	DBT	91327BAB6	Long	Modellwert (Stufe 2)		70.817 $	0,11	71.000
SILGAN HOLDINGS INC	SLGN 4.125 02/01/28	DBT	827048AW9	Long	Modellwert (Stufe 2)		70.136 $	0,11	71.000
ADIENT GLOBAL HOLDINGS LTD	ADNT 8.25 04/15/31 144A	DBT	00687YAC9	Long	Modellwert (Stufe 2)		132.992 $	0,20	129.000
FIRSTCASH HOLDINGS INC	FCFS 5.625 01/01/30 144A	DBT	31944TAA8	Long	Modellwert (Stufe 2)		68.936 $	0,11	69.000
MURPHY OIL CORP	MUR 6 10/01/32	DBT	626717AP7	Long	Modellwert (Stufe 2)		136.613 $	0,21	136.000
KAISER ALUMINUM CORP	KALU 4.5 06/01/31 144A	DBT	483007AL4	Long	Modellwert (Stufe 2)		68.108 $	0,10	71.000
TRIVIUM PACKAGING FINANCE BV	TRIVIU 8.25 07/15/30 144A	DBT	89686QAD8	Long	Modellwert (Stufe 2)		67.574 $	0,10	64.000
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.75 11/15/32 144A	DBT	87724RAK8	Long	Modellwert (Stufe 2)		190.413 $	0,29	190.000
PRESTIGE BRANDS INC	PBH 3.75 04/01/31 144A	DBT	74112BAM7	Long	Modellwert (Stufe 2)		117.906 $	0,18	124.000
TRANSOCEAN INTERNATIONAL LTD	RIG 7.875 10/15/32 144A	DBT	893814AA1	Long	Modellwert (Stufe 2)		66.181 $	0,10	62.000
ENCORE CAPITAL GROUP INC	ECPG 8.5 05/15/30 144A	DBT	292554AR3	Long	Modellwert (Stufe 2)		66.020 $	0,10	62.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIE 6.75 03/15/33 144A	DBT	77340RAU1	Long	Modellwert (Stufe 2)		131.070 $	0,20	129.000
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC	BRPCN 6.25 09/15/27 144A	DBT	11283YAB6	Long	Modellwert (Stufe 2)		65.294 $	0,10	65.000
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	ARI 4.625 06/15/29 144A	DBT	03762UAD7	Long	Modellwert (Stufe 2)		64.980 $	0,10	65.000
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXTA 7.25 02/15/31 144A	DBT	05455JAA5	Long	Modellwert (Stufe 2)		64.630 $	0,10	62.000
ALLY FINANCIAL INC	ALLY 6.7 02/14/33	DBT	02005NBS8	Long	Modellwert (Stufe 2)		64.050 $	0,10	62.000
CHOBANI LLC / CHOBANI FINANCE CORP INC	CHBANI 7.625 07/01/29 144A	DBT	17027NAC6	Long	Modellwert (Stufe 2)		116.532 $	0,18	115.000
ADVANCED DRAINAGE SYSTEMS INC	WMS 6.375 06/15/30 144A	DBT	00790RAB0	Long	Modellwert (Stufe 2)		121.472 $	0,19	122.000
WILLIAMS SCOTSMAN INC	WLSC 6.625 04/15/30 144A	DBT	96949VAN3	Long	Modellwert (Stufe 2)		185.922 $	0,28	180.000
BLUE RACER MIDSTREAM LLC	BLURAC 7 07/15/29 144A	DBT	095796AJ7	Long	Modellwert (Stufe 2)		63.808 $	0,10	62.000
ALUMINA PTY LTD	AA 6.375 09/15/32 144A	DBT	02220AAB3	Long	Modellwert (Stufe 2)		127.146 $	0,19	124.000
WRANGLER HOLDCO CORP	GFLCN 6.625 04/01/32 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)		63.718 $	0,10	62.000
SUNOCO LP / SUNOCO FINANCE CORP	SUN 7 09/15/28 144A	DBT	86765KAA7	Long	Modellwert (Stufe 2)		63.491 $	0,10	62.000
AMKOR TECHNOLOGY INC	AMKR 5.875 10/01/33 144A	DBT	031652BL3	Long	Modellwert (Stufe 2)		63.368 $	0,10	63.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	CAR 4.75 04/01/28 144A	DBT	053773BG1	Long	Modellwert (Stufe 2)		63.112 $	0,10	64.000
LIFE TIME INC	LTH 6 11/15/31 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)		63.025 $	0,10	62.000
BATH & BODY WORKS INC	BBWI 7.5 06/15/29	DBT	501797AR5	Long	Modellwert (Stufe 2)		118.169 $	0,18	117.000
PATRICK INDUSTRIES INC	PATK 6.375 11/01/32 144A	DBT	703343AH6	Long	Modellwert (Stufe 2)		62.987 $	0,10	63.000
SLM CORP (SALLIE MAE)	SLM 6.5 01/31/30	DBT	78442PGF7	Long	Modellwert (Stufe 2)		62.842 $	0,10	62.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CRL 4.25 05/01/28 144A	DBT	159864AE7	Long	Modellwert (Stufe 2)		180.398 $	0,27	188.000
UNITED WHOLESALE MORTGAGE LLC	UWMLLC 5.75 06/15/27 144A	DBT	913229AC4	Long	Modellwert (Stufe 2)		62.790 $	0,10	63.000
TELEFLEX INC	TFX 4.25 06/01/28 144A	DBT	879369AG1	Long	Modellwert (Stufe 2)		124.088 $	0,19	125.000
PARAMOUNT GLOBAL	PARA 3.375 02/15/28	DBT	124857AT0	Long	Modellwert (Stufe 2)		184.026 $	0,28	191.000
MURPHY OIL USA INC	MUSA 4.75 09/15/29	DBT	626738AE8	Long	Modellwert (Stufe 2)		119.790 $	0,18	125.000
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	SAZKAG 7.875 04/30/29 144A	DBT	02007VAA8	Long	Modellwert (Stufe 2)		61.969 $	0,09	60.000
FLUOR CORP	FLR 4.25 09/15/28	DBT	343412AF9	Long	Modellwert (Stufe 2)		61.956 $	0,09	63.000
VORNADO REALTY LP	VNO 5.75 02/01/33	DBT	929043AN7	Long	Modellwert (Stufe 2)		61.824 $	0,09	62.000
WILLIAMS SCOTSMAN INTERNATIONAL INC	WLSC 4.625 08/15/28 144A	DBT	96950GAE2	Long	Modellwert (Stufe 2)		61.440 $	0,09	62.000
CENTURY COMMUNITIES INC	CCS 3.875 08/15/29 144A	DBT	156504AM4	Long	Modellwert (Stufe 2)		61.431 $	0,09	65.000
FIRSTCASH INC	FCFS 4.625 09/01/28 144A	DBT	33767DAB1	Long	Modellwert (Stufe 2)		61.151 $	0,09	62.000
NEWELL BRANDS INC	NWL 6.375 09/15/27	DBT	651229BC9	Long	Modellwert (Stufe 2)		60.738 $	0,09	60.000
TWILIO INC	TWLO 3.625 03/15/29	DBT	90138FAC6	Long	Modellwert (Stufe 2)		119.067 $	0,18	125.000
CENTRAL GARDEN & PET COMPANY	CENT 4.125 10/15/30	DBT	153527AN6	Long	Modellwert (Stufe 2)		108.632 $	0,17	115.000
UNITED STATES STEEL CORP	X 6.875 03/01/29	DBT	912909AU2	Long	Modellwert (Stufe 2)		59.279 $	0,09	59.000
RLJ LODGING TRUST LP	RLJ 4 09/15/29 144A	DBT	74965LAB7	Long	Modellwert (Stufe 2)		59.200 $	0,09	62.000
LEVI STRAUSS & COMPANY	LEVI 3.5 03/01/31 144A	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		58.973 $	0,09	64.000
BLACKSTONE MORTGAGE TRUST INC	BXMT 7.75 12/01/29 144A	DBT	09257WAF7	Long	Modellwert (Stufe 2)		56.076 $	0,09	54.000
ACADIA HEALTHCARE COMPANY INC	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)		55.787 $	0,09	56.000
JEFFERSON CAPITAL HOLDINGS LLC	JEFCAP 9.5 02/15/29 144A	DBT	472481AB6	Long	Modellwert (Stufe 2)		55.721 $	0,08	53.000
ATI INC	ATI 7.25 08/15/30	DBT	01741RAN2	Long	Modellwert (Stufe 2)		55.068 $	0,08	53.000
BRANDYWINE OPERATING PARTNERSHIP LP	BDN 3.95 11/15/27	DBT	105340AQ6	Long	Modellwert (Stufe 2)		54.680 $	0,08	56.000
GRAPHIC PACKAGING INTERNATIONAL LLC	GPK 3.5 03/15/28 144A	DBT	38869AAB3	Long	Modellwert (Stufe 2)		101.152 $	0,15	106.000
ASHLAND INC	ASH 3.375 09/01/31 144A	DBT	04433LAA0	Long	Modellwert (Stufe 2)		53.015 $	0,08	58.000
ENOVA INTERNATIONAL INC	ENVA 11.25 12/15/28 144A	DBT	29357KAH6	Long	Modellwert (Stufe 2)		52.836 $	0,08	50.000
PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP	PEB 6.375 10/15/29 144A	DBT	70510LAA7	Long	Modellwert (Stufe 2)		50.987 $	0,08	50.000
GARDA WORLD SECURITY CORP	GWCN 7.75 02/15/28 144A	DBT	36485MAM1	Long	Modellwert (Stufe 2)		50.932 $	0,08	50.000
SCOTTS MIRACLE-GRO COMPANY (THE)	SMG 4.5 10/15/29	DBT	810186AS5	Long	Modellwert (Stufe 2)		49.759 $	0,08	51.000
JAMES HARDIE INTERNATIONAL FINANCE DAC	JHXAU 5 01/15/28 144A	DBT	47032FAB5	Long	Modellwert (Stufe 2)		49.742 $	0,08	50.000
BWX TECHNOLOGIES INC	BWXT 4.125 06/30/28 144A	DBT	05605HAB6	Long	Modellwert (Stufe 2)		97.740 $	0,15	100.000
OI EUROPEAN GROUP BV	OI 4.75 02/15/30 144A	DBT	67777LAD5	Long	Modellwert (Stufe 2)		48.562 $	0,07	51.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY	ASHWOO 4.625 04/01/30 144A	DBT	045086AP0	Long	Modellwert (Stufe 2)		47.475 $	0,07	50.000
Gesamt							64.124.186 $	97,74	64.127.994