Name: BNY Mellon High Yield ETF — Bestände des ETF/Fonds
Creator: Glück IT

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

						144.510.894 $	97,77	147.663.191
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)	689.989 $	0,47	668.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)	595.544 $	0,40	595.000
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)	1.103.084 $	0,75	1.067.000
CENTENE CORP	CNC 4.625 12/15/29	DBT	15135BAT8	Long	Modellwert (Stufe 2)	1.993.752 $	1,35	2.161.000
COREWEAVE INC	CRWV 9.75 10/01/31 144A	DBT	21873SAG3	Long	Modellwert (Stufe 2)	886.133 $	0,60	881.000
CVS HEALTH CORP	CVS V7 03/10/55	DBT	126650EH9	Long	Modellwert (Stufe 2)	602.684 $	0,41	581.000
TRANSDIGM INC	TDG 6.375 05/31/33 144A	DBT	893647BY2	Long	Modellwert (Stufe 2)	3.478.722 $	2,35	3.426.000
CLOUD SOFTWARE GROUP INC	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)	711.635 $	0,48	738.000
TENNECO LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)	440.880 $	0,30	436.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 10 02/15/31 144A	DBT	25461LAD4	Long	Modellwert (Stufe 2)	1.059.711 $	0,72	1.036.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 4.279 03/15/32 *	DBT	55903VBQ5	Long	Modellwert (Stufe 2)	1.060.144 $	0,72	1.300.000
ASURION LLC / ASURION CO-ISSUER INC	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)	819.788 $	0,55	806.000
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)	516.626 $	0,35	509.000
EMRLD BORROWER LP	EMECLI 6.625 12/15/30 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)	591.014 $	0,40	575.000
VOYAGER PARENT LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)	413.354 $	0,28	388.000
ECHOSTAR CORP	SATS 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)	578.203 $	0,39	544.131
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)	400.438 $	0,27	407.000
VODAFONE GROUP PLC	VOD V7 04/04/79	DBT	92857WBQ2	Long	Modellwert (Stufe 2)	424.372 $	0,29	423.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)	371.018 $	0,25	381.000
NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)	699.009 $	0,47	690.000
DISH NETWORK CORP	DISH 11.75 11/15/27 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)	363.097 $	0,25	352.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)	490.550 $	0,33	494.000
CACI INTERNATIONAL INC	CACI 6.375 06/15/33 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)	326.382 $	0,22	319.000
HUB INTERNATIONAL LTD	HBGCN 7.25 06/15/30 144A	DBT	44332PAH4	Long	Modellwert (Stufe 2)	604.518 $	0,41	589.000
APLD COMPUTECO LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)	310.441 $	0,21	289.000
BEACH ACQUISITION BIDCO LLC	SKX 10 07/15/33 144a	DBT	07337JAC1	Long	Modellwert (Stufe 2)	294.003 $	0,20	267.378
CARVANA COMPANY	CVNA 9 06/01/30 144A	DBT	146869AN2	Long	Modellwert (Stufe 2)	456.408 $	0,31	429.222
STAPLES INC	SPLS 10.75 09/01/29 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)	357.889 $	0,24	394.000
COMSTOCK RESOURCES INC	CRK 6.75 03/01/29 144A	DBT	205768AS3	Long	Modellwert (Stufe 2)	496.385 $	0,34	501.000
CORE SCIENTIFIC FINANCE I LLC	CORZ 7.75 05/15/31 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)	281.608 $	0,19	282.000
VENTURE GLOBAL LNG INC	VENLNG 9.5 02/01/29 144A	DBT	92332YAC5	Long	Modellwert (Stufe 2)	1.054.728 $	0,71	1.000.000
SMYRNA READY MIX CONCRETE LLC	SMYREA 6 11/01/28 144A	DBT	85236FAA1	Long	Modellwert (Stufe 2)	503.970 $	0,34	494.000
DISH DBS CORP	DISH 5.75 12/01/28 144A	DBT	25470XBF1	Long	Modellwert (Stufe 2)	553.081 $	0,37	575.000
CDI ESCROW ISSUER INC	CHDN 5.75 04/01/30 144A	DBT	12511VAA6	Long	Modellwert (Stufe 2)	277.417 $	0,19	278.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)	277.369 $	0,19	264.000
INGRAM MICRO INC	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)	276.029 $	0,19	281.000
QXO INC	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)	271.355 $	0,18	266.000
LEVEL 3 FINANCING INC	LVLT 7 03/31/34 144A	DBT	527298CN1	Long	Modellwert (Stufe 2)	784.076 $	0,53	758.413
CONNECT HOLDING II LLC	BSPEED 10.5 04/03/31 144A	DBT	20753PAD3	Long	Modellwert (Stufe 2)	265.852 $	0,18	261.000
SS&C TECHNOLOGIES INC	SSNC 5.5 09/30/27 144A	DBT	78466CAC0	Long	Modellwert (Stufe 2)	287.258 $	0,19	287.000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	UNSEAM 7.875 02/15/31 144A	DBT	019576AD9	Long	Modellwert (Stufe 2)	414.944 $	0,28	401.000
ENERGY TRANSFER LP	ET V6.5 02/15/56	DBT	29273VBG4	Long	Modellwert (Stufe 2)	625.634 $	0,42	611.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 3.625 02/15/32 144A	DBT	432833AN1	Long	Modellwert (Stufe 2)	1.580.322 $	1,07	1.617.000
ATHENAHEALTH GROUP INC	ATHENA 6.5 02/15/30 144A	DBT	60337JAA4	Long	Modellwert (Stufe 2)	256.348 $	0,17	269.000
MEDLINE BORROWER LP	MEDIND 5.25 10/01/29 144A	DBT	62482BAB8	Long	Modellwert (Stufe 2)	253.802 $	0,17	255.000
IRON MOUNTAIN INC (REIT)	IRM 5.25 07/15/30 144A	DBT	46284VAJ0	Long	Modellwert (Stufe 2)	1.278.527 $	0,87	1.286.000
VOLTAGRID LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)	251.237 $	0,17	242.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)	248.218 $	0,17	247.000
ROGERS COMMUNICATIONS INC	RCICN V7 04/15/55	DBT	775109DG3	Long	Modellwert (Stufe 2)	427.345 $	0,29	418.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)	412.016 $	0,28	409.000
YUM! BRANDS INC	YUM 4.625 01/31/32	DBT	988498AP6	Long	Modellwert (Stufe 2)	862.028 $	0,58	886.000
CALIFORNIA RESOURCES CORP	CRC 7 01/15/34 144A	DBT	13057QAL1	Long	Modellwert (Stufe 2)	419.967 $	0,28	408.000
MICHAELS COMPANIES INC (THE)	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)	304.594 $	0,21	310.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)	234.633 $	0,16	226.000
NOBLE FINANCE II LLC	NEFINA 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)	233.127 $	0,16	224.000
GEO GROUP INC (THE)	GEO 10.25 04/15/31	DBT	36162JAH9	Long	Modellwert (Stufe 2)	305.692 $	0,21	287.000
DAVITA INC	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)	581.644 $	0,39	591.000
NGL ENERGY OPERATING LLC	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)	369.892 $	0,25	354.000
APLD COMPUTECO 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)	229.990 $	0,16	232.000
COMMUNITY HEALTH SYSTEMS INC	CYH 10.875 01/15/32 144A	DBT	12543DBN9	Long	Modellwert (Stufe 2)	227.629 $	0,15	212.000
TIDEWATER INC	TDW 9.125 07/15/30 144A	DBT	88642RAE9	Long	Modellwert (Stufe 2)	227.171 $	0,15	211.000
POST HOLDINGS INC	POST 6.375 03/01/33 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)	777.155 $	0,53	792.000
PETSMART LLC	PETM 7.5 09/15/32	DBT	71677KAC2	Long	Modellwert (Stufe 2)	311.547 $	0,21	308.000
GRIFFON CORP	GFF 5.75 03/01/28	DBT	398433AP7	Long	Modellwert (Stufe 2)	220.492 $	0,15	221.000
ALTICE FRANCE SAS	SFRFP 6.5 04/15/32 144A	DBT	02090DAD0	Long	Modellwert (Stufe 2)	635.096 $	0,43	645.354
MOSS CREEK RESOURCES HOLDINGS INC	MSSCRK 8.25 09/01/31 144A	DBT	61965RAC9	Long	Modellwert (Stufe 2)	214.683 $	0,15	212.000
PBF HOLDING COMPANY LLC / PBF FINANCE CORP	PBFENE 6 02/15/28	DBT	69318FAJ7	Long	Modellwert (Stufe 2)	530.068 $	0,36	514.000
NRG ENERGY INC	NRG 6 01/15/36 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)	981.638 $	0,66	997.000
MATADOR RESOURCES COMPANY	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)	348.712 $	0,24	343.000
RAKUTEN GROUP INC	RAKUTN 9.75 04/15/29 144A	DBT	75102WAK4	Long	Modellwert (Stufe 2)	394.256 $	0,27	381.000
PRIME HEALTHCARE SERVICES INC	PRIHEA 9.375 09/01/29 144A	DBT	74165HAC2	Long	Modellwert (Stufe 2)	205.270 $	0,14	198.000
Windstream Services LLC / Windstream Escrow Finance Corp.	WIN 8.25 10/01/31 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)	205.249 $	0,14	194.000
ITT HOLDINGS LLC	INTMAT 6.5 08/01/29 144A	DBT	45074JAA2	Long	Modellwert (Stufe 2)	204.996 $	0,14	208.000
ARDAGH GROUP SA	ARGID 9.5 12/01/30 144A	DBT	039959AA9	Long	Modellwert (Stufe 2)	202.677 $	0,14	191.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)	464.305 $	0,31	476.000
GLOBAL AIRCRAFT LEASING CO LTD	GALCLD 8.75 09/01/27 144A	DBT	37960JAC2	Long	Modellwert (Stufe 2)	198.034 $	0,13	195.000
TELENET FINANCE LUXEMBOURG NOTES SARL	TNETBB 5.5 03/01/28 144A	DBT	BE6300372289	Long	Modellwert (Stufe 2)	197.805 $	0,13	200.000
UNIVISION COMMUNICATIONS INC	UVN 9.375 08/01/32 144A	DBT	914906BA9	Long	Modellwert (Stufe 2)	737.753 $	0,50	732.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.125 12/15/30 144A	DBT	922966AE6	Long	Modellwert (Stufe 2)	846.900 $	0,57	798.000
ZEGONA FINANCE PLC	ZEGLN 8.625 07/15/29 144A	DBT	98927UAA5	Long	Modellwert (Stufe 2)	196.014 $	0,13	187.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 4.75 03/01/30 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)	1.712.981 $	1,16	1.835.000
BLACK PEARL COMPUTE LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)	192.853 $	0,13	190.000
R.R. DONNELLEY & SONS COMPANY	RRD 9.5 08/01/29 144A	DBT	257867BJ9	Long	Modellwert (Stufe 2)	246.339 $	0,17	239.000
BOYD GAMING CORP	BYD 4.75 06/15/31 144A	DBT	103304BV2	Long	Modellwert (Stufe 2)	315.227 $	0,21	323.000
FLASH COMPUTE LLC	FLASHC 7.25 12/31/30 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)	188.712 $	0,13	185.000
SWORD PURCHASER LLC	SEE 8.25 04/15/33 144A	DBT	87110CAB3	Long	Modellwert (Stufe 2)	241.174 $	0,16	236.000
OLYMPUS WATER US HOLDING CORP	SOLEIN 7.25 02/15/33 144*	DBT	681639AE0	Long	Modellwert (Stufe 2)	364.737 $	0,25	371.000
VIKING CRUISES LTD	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)	336.866 $	0,23	331.000
NISSAN MOTOR CO LTD	NSANY 4.81 09/17/30 144A	DBT	654744AD3	Long	Modellwert (Stufe 2)	538.081 $	0,36	546.000
OPEN TEXT HOLDINGS INC	OTEXCN 4.125 02/15/30 144A	DBT	683720AA4	Long	Modellwert (Stufe 2)	234.795 $	0,16	264.000
BREAKWATER ENERGY HOLDINGS SARL	BRKWTR 9.25 11/15/30 144A	DBT	10637BAA3	Long	Modellwert (Stufe 2)	180.009 $	0,12	169.000
RWLV CAPITAL INC	RWLVCA 4.625 04/16/29 REGS	DBT	USU76198AA52	Long	Modellwert (Stufe 2)	263.373 $	0,18	300.000
SIRIUS XM RADIO LLC	SIRI 4 07/15/28 144A	DBT	82967NBJ6	Long	Modellwert (Stufe 2)	687.305 $	0,47	712.000
GULFPORT ENERGY OPERATING CORP	GPOR 6.75 09/01/29 144A	DBT	402635AT3	Long	Modellwert (Stufe 2)	178.696 $	0,12	174.000
UNITED RENTALS (NORTH AMERICA) INC	URI 4.875 01/15/28	DBT	911365BG8	Long	Modellwert (Stufe 2)	647.916 $	0,44	657.000
ALTICE FINANCING SA	ALTICE 5.75 08/15/29 144a	DBT	02154CAH6	Long	Modellwert (Stufe 2)	316.566 $	0,21	427.000
RRD PARENT INC	RRDPRI 10 10/15/31 144A	DBT	16208CAA7	Long	Modellwert (Stufe 2)	176.599 $	0,12	99.750
ARDONAGH GROUP FINANCE LTD	ARDGRP 8.875 02/15/32 144A	DBT	039956AA5	Long	Modellwert (Stufe 2)	176.423 $	0,12	177.000
NCR ATLEOS CORP	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)	175.554 $	0,12	165.000
ARDONAGH FINCO LTD	ARDGRP 7.75 02/15/31 144A	DBT	039853AA4	Long	Modellwert (Stufe 2)	175.420 $	0,12	172.000
FORESTAR GROUP INC	FOR 6.5 03/15/33 144A	DBT	346232AG6	Long	Modellwert (Stufe 2)	255.112 $	0,17	255.000
PACIFICORP	BRKHEC V7.375 09/15/55	DBT	695114DF2	Long	Modellwert (Stufe 2)	286.568 $	0,19	284.000
TENET HEALTHCARE CORP	THC 6.125 10/01/28	DBT	88033GDK3	Long	Modellwert (Stufe 2)	999.521 $	0,68	1.000.000
OPEN TEXT CORP	OTEXCN 3.875 12/01/29 144A	DBT	683715AD8	Long	Modellwert (Stufe 2)	260.588 $	0,18	282.000
ROCKET COMPANIES INC	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)	424.446 $	0,29	417.000
TELUS CORP	TCN V6.375 06/09/56 .	DBT	87971MCQ4	Long	Modellwert (Stufe 2)	597.024 $	0,40	591.000
PRECISION DRILLING CORP	PDCN 6.875 01/15/29 144A	DBT	740212AM7	Long	Modellwert (Stufe 2)	170.506 $	0,12	169.000
ION PLATFORM FINANCE US INC	IONPLA 7.875 09/30/32 144a	DBT	46205QAB4	Long	Modellwert (Stufe 2)	692.079 $	0,47	782.000
STUDIO CITY FINANCE LTD	STCITY 5 01/15/29 144A	DBT	86389QAG7	Long	Modellwert (Stufe 2)	272.394 $	0,18	281.000
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	FTAI 5.5 05/01/28 144A	DBT	34960PAD3	Long	Modellwert (Stufe 2)	372.435 $	0,25	365.000
PG&E CORP	PCG V7.375 03/15/55	DBT	69331CAM0	Long	Modellwert (Stufe 2)	486.629 $	0,33	484.000
PRIME SECURITY SERVICES BORROWER LLC	PRSESE 3.375 08/31/27 144A	DBT	74166MAF3	Long	Modellwert (Stufe 2)	164.477 $	0,11	168.000
BAUSCH + LOMB CORP	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)	164.404 $	0,11	159.000
ILIAD HOLDING SAS	ILIADH 7 10/15/28 144A	DBT	449691AC8	Long	Modellwert (Stufe 2)	392.847 $	0,27	383.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 7.5 03/24/31 144A	DBT	98877DAH8	Long	Modellwert (Stufe 2)	546.331 $	0,37	546.000
PUMA INTERNATIONAL FINANCING SA	PUMAFN 7.75 04/25/29 144A	DBT	74588YAB6	Long	Modellwert (Stufe 2)	163.399 $	0,11	159.000
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	AGKLN 7 05/21/30 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)	163.038 $	0,11	158.000
ENDO FINANCE HOLDINGS INC	ENDP 8.5 04/15/31 144A	DBT	29281RAA7	Long	Modellwert (Stufe 2)	162.220 $	0,11	153.000
MPT OPERATING PARTNERSHIP LP	MPW 8.5 02/15/32 144a	DBT	55342UAQ7	Long	Modellwert (Stufe 2)	381.602 $	0,26	421.000
VERDE PURCHASER LLC	VRTV 10.5 11/30/30 144A	DBT	92339LAA0	Long	Modellwert (Stufe 2)	160.337 $	0,11	152.000
ADAMS HOMES INC	AHOMES 9.25 10/15/28 144A	DBT	00623PAB7	Long	Modellwert (Stufe 2)	160.330 $	0,11	155.000
IQVIA INC	IQV 6.25 06/01/32 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)	336.264 $	0,23	332.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)	159.422 $	0,11	151.000
MELCO RESORTS FINANCE LTD	MPEL 5.75 07/21/28 144A	DBT	58547DAE9	Long	Modellwert (Stufe 2)	438.651 $	0,30	440.000
WYNN LAS VEGAS LLC	WYNNLV 5.25 05/15/27 144A	DBT	983130AX3	Long	Modellwert (Stufe 2)	159.064 $	0,11	159.000
VZ SECURED FINANCING BV	ZIGGO 7.5 01/15/33 144A	DBT	91845AAB1	Long	Modellwert (Stufe 2)	286.522 $	0,19	309.000
TRI POINTE HOMES INC	TPH 5.7 06/15/28	DBT	87265HAG4	Long	Modellwert (Stufe 2)	158.071 $	0,11	157.000
LIFEPOINT HEALTH INC	RGCARE 7 05/01/34 144A	DBT	53219LBA6	Long	Modellwert (Stufe 2)	404.825 $	0,27	402.000
VIRGIN MEDIA SECURED FINANCE PLC	VMED 5.5 05/15/29 144A	DBT	92769XAP0	Long	Modellwert (Stufe 2)	223.216 $	0,15	237.000
TKC HOLDINGS INC	TKCHOL 8.5 08/15/30 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)	241.892 $	0,16	235.000
SINCLAIR TELEVISION GROUP INC	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)	301.420 $	0,20	316.000
CARNIVAL CORP	CCL 5.75 08/01/32 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)	369.919 $	0,25	367.000
NATIONAL MENTOR HOLDINGS INC	MENTOR 10.5 12/15/30 144A	DBT	63688RAF4	Long	Modellwert (Stufe 2)	154.844 $	0,10	148.000
MINERAL RESOURCES LTD	MINAU 7 04/01/31 144A	DBT	603051AF0	Long	Modellwert (Stufe 2)	502.634 $	0,34	491.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DKL 8.625 03/15/29 144A	DBT	24665FAD4	Long	Modellwert (Stufe 2)	307.800 $	0,21	299.000
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFIN 5 08/15/28	DBT	47232MAF9	Long	Modellwert (Stufe 2)	154.317 $	0,10	161.000
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC	IRM 5 07/15/32 144A	DBT	46285MAA8	Long	Modellwert (Stufe 2)	153.511 $	0,10	159.000
ORGANON & COMPANY	OGN 4.125 04/30/28 144a	DBT	68622TAA9	Long	Modellwert (Stufe 2)	398.674 $	0,27	394.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	IEP 5.25 05/15/27	DBT	451102BZ9	Long	Modellwert (Stufe 2)	476.344 $	0,32	490.000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	BLKCQP 5.5 06/15/31	DBT	12657NAA8	Long	Modellwert (Stufe 2)	152.175 $	0,10	154.000
ALLIANT HOLDINGS INTERMEDIATE LLC	ALIANT 6.75 10/15/27 144A	DBT	01883LAA1	Long	Modellwert (Stufe 2)	603.471 $	0,41	602.000
ALTICE FRANCE HOLDING SA	SFRFP 9.5 11/01/29 144A	DBT	02090DAA6	Long	Modellwert (Stufe 2)	151.920 $	0,10	148.818
ENCOMPASS HEALTH CORP	EHC 4.75 02/01/30	DBT	29261AAB6	Long	Modellwert (Stufe 2)	328.557 $	0,22	334.000
JANE STREET GROUP LLC	JANEST 6.75 05/01/33 144A	DBT	47077WAE8	Long	Modellwert (Stufe 2)	345.024 $	0,23	337.000
PARAMOUNT GLOBAL	PARA 4.95 01/15/31	DBT	92556HAB3	Long	Modellwert (Stufe 2)	1.248.479 $	0,84	1.549.000
CHART INDUSTRIES INC	GTLS 7.5 01/01/30 144A	DBT	16115QAF7	Long	Modellwert (Stufe 2)	203.164 $	0,14	195.000
EQUIPMENTSHARE.COM INC	EQMSRM 9 05/15/28 144A	DBT	29450YAA7	Long	Modellwert (Stufe 2)	207.666 $	0,14	199.000
CELANESE US HOLDINGS LLC	CE 7.05 11/15/30	DBT	15089QAX2	Long	Modellwert (Stufe 2)	915.934 $	0,62	868.000
CHURCHILL DOWNS INC	CHDN 6.75 05/01/31 144A	DBT	171484AJ7	Long	Modellwert (Stufe 2)	235.550 $	0,16	233.000
UWM HOLDINGS LLC	UWMC 6.625 02/01/30 144A	DBT	903522AA8	Long	Modellwert (Stufe 2)	212.868 $	0,14	224.000
TERRAFORM POWER OPERATING LLC	TERP 4.75 01/15/30 144A	DBT	88104LAG8	Long	Modellwert (Stufe 2)	293.687 $	0,20	300.000
APTIV PLC/APTIV GLOBAL FINANCING DAC	APTV V6.875 12/15/54	DBT	03837AAD2	Long	Modellwert (Stufe 2)	147.118 $	0,10	144.000
AZORRA FINANCE LTD	AZORRA 7.75 04/15/30 144A	DBT	05480AAA3	Long	Modellwert (Stufe 2)	323.537 $	0,22	317.000
PLANET FINANCIAL GROUP LLC	PLNFIN 10.5 12/15/29 144A	DBT	72702AAA5	Long	Modellwert (Stufe 2)	146.071 $	0,10	150.000
MATCH GROUP HOLDINGS II LLC	MTCHII 6.125 09/15/33 144A	DBT	57667JAC6	Long	Modellwert (Stufe 2)	523.131 $	0,35	543.000
STANDARD INDUSTRIES LTD	BMCAUS 4.75 01/15/28 144A	DBT	853496AD9	Long	Modellwert (Stufe 2)	144.160 $	0,10	145.000
NOVELIS CORP	HNDLIN 4.75 01/30/30 144A	DBT	670001AE6	Long	Modellwert (Stufe 2)	313.697 $	0,21	324.000
WESCO DISTRIBUTION INC	WCC 7.25 06/15/28 144A	DBT	95081QAP9	Long	Modellwert (Stufe 2)	388.643 $	0,26	385.000
STENA INTERNATIONAL SA	STENA 7.25 01/15/31 144A	DBT	85858EAD5	Long	Modellwert (Stufe 2)	267.386 $	0,18	262.000
TALLGRASS ENERGY PARTNERS LP	TEP 7.375 02/15/29 144A	DBT	87470LAL5	Long	Modellwert (Stufe 2)	420.696 $	0,28	414.556
WILDFIRE INTERMEDIATE HOLDINGS LLC	WILDFI 7.5 10/15/29 144A	DBT	96812HAA6	Long	Modellwert (Stufe 2)	143.122 $	0,10	139.000
MAXAM PRILL SARL	MXPRLL 7.75 07/15/30 144A	DBT	57779MAA8	Long	Modellwert (Stufe 2)	142.585 $	0,10	138.000
KFC HOLDING COMPANY	YUM 4.75 06/01/27 144A	DBT	48250NAC9	Long	Modellwert (Stufe 2)	141.776 $	0,10	142.000
AAR CORP	AIR 6.75 03/15/29 144A	DBT	00253PAA6	Long	Modellwert (Stufe 2)	141.713 $	0,10	138.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 9.625 12/01/32 144a	DBT	81180LAR6	Long	Modellwert (Stufe 2)	289.071 $	0,20	268.000
CAESARS ENTERTAINMENT INC	CZR 7 02/15/30 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)	312.774 $	0,21	318.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)	296.594 $	0,20	290.000
WYNDHAM HOTELS & RESORTS INC	WH 5.625 03/01/33 144A	DBT	98311AAE5	Long	Modellwert (Stufe 2)	195.664 $	0,13	198.000
LAMAR MEDIA CORP (DELAWARE)	LAMR 3.75 02/15/28	DBT	513075BR1	Long	Modellwert (Stufe 2)	552.257 $	0,37	569.000
HOWARD HUGHES CORP (THE)	HHH 4.125 02/01/29 144A	DBT	44267DAE7	Long	Modellwert (Stufe 2)	387.371 $	0,26	404.000
PRA GROUP INC	PRAA 8.875 01/31/30 144A	DBT	69354NAF3	Long	Modellwert (Stufe 2)	360.855 $	0,24	361.000
AVIANCA MIDCO 2 PLC	AVIAGP 9.625 02/14/30 144A	DBT	05369YAA7	Long	Modellwert (Stufe 2)	303.870 $	0,21	320.000
AES CORP (THE)	AES V7.6 01/15/55	DBT	00130HCK9	Long	Modellwert (Stufe 2)	225.374 $	0,15	225.000
DENTSPLY SIRONA INC	XRAY V8.375 09/12/55	DBT	24906PAB5	Long	Modellwert (Stufe 2)	135.654 $	0,09	135.000
NCL CORP LTD	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)	349.886 $	0,24	353.000
SEASPAN CORP	SSW 5.5 08/01/29 144A	DBT	81254UAK2	Long	Modellwert (Stufe 2)	135.360 $	0,09	141.000
MOHEGAN ESCROW ISSUER LLC	MOHEGN 11.875 04/15/31 144A	DBT	60832QAB6	Long	Modellwert (Stufe 2)	183.193 $	0,12	172.000
RYAN SPECIALTY LLC	RYASPE 5.875 08/01/32 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)	171.046 $	0,12	172.000
WEATHERFORD INTERNATIONAL LTD (BM)	WFRD 6.75 10/15/33 144A	DBT	947075AW7	Long	Modellwert (Stufe 2)	156.233 $	0,11	151.000
HOWDEN UK REFINANCE 2 PLC	HWDGRP 8.125 02/15/32 144A	DBT	44287DAA1	Long	Modellwert (Stufe 2)	134.676 $	0,09	141.000
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC	AQUARI 7.875 11/01/29 144A	DBT	00188QAA4	Long	Modellwert (Stufe 2)	134.629 $	0,09	139.000
CNX RESOURCES CORP	CNX 7.25 03/01/32 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)	271.132 $	0,18	263.000
STONEBRIAR ABF ISSUER LLC	STONEB 8.125 12/15/30 144A	DBT	86177CAA7	Long	Modellwert (Stufe 2)	134.290 $	0,09	128.000
VIKING BAKED GOODS ACQUISITION CORP	RISBAK 8.625 11/01/31 144A	DBT	92676AAA5	Long	Modellwert (Stufe 2)	133.930 $	0,09	131.000
GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)	320.215 $	0,22	319.000
NORTHERN OIL & GAS INC	NOG 8.75 06/15/31 144A	DBT	665530AB7	Long	Modellwert (Stufe 2)	225.887 $	0,15	217.000
LUNA 1.5 SARL	URBPIK 12 07/01/32 144A	DBT	550356AA7	Long	Modellwert (Stufe 2)	132.806 $	0,09	124.000
W.R. GRACE HOLDINGS LLC	GRA 5.625 08/15/29 144A	DBT	92943GAA9	Long	Modellwert (Stufe 2)	287.412 $	0,19	294.000
GEN DIGITAL INC	GEN 6.75 09/30/27 144A	DBT	668771AK4	Long	Modellwert (Stufe 2)	281.913 $	0,19	283.000
CORECIVIC INC	CXW 4.75 10/15/27	DBT	21871NAA9	Long	Modellwert (Stufe 2)	187.255 $	0,13	186.000
ZIGGO BV	ZIGGO 4.875 01/15/30 144a	DBT	98955DAA8	Long	Modellwert (Stufe 2)	130.597 $	0,09	139.000
STONEX GROUP INC	SNEX 7.875 03/01/31 144A	DBT	861896AA6	Long	Modellwert (Stufe 2)	130.539 $	0,09	124.000
TGS ASA	TGSNO 8.5 01/15/30 144A	DBT	87243KAA7	Long	Modellwert (Stufe 2)	130.293 $	0,09	124.000
PRESTIGE BRANDS INC	PBH 3.75 04/01/31 144A	DBT	74112BAM7	Long	Modellwert (Stufe 2)	242.164 $	0,16	253.000
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC	UNIT 8.625 06/15/32 144A	DBT	91327TAC5	Long	Modellwert (Stufe 2)	348.573 $	0,24	347.000
GENMAB A/S	GMABDC 7.25 12/15/33 144A	DBT	37230JAB8	Long	Modellwert (Stufe 2)	238.978 $	0,16	231.000
HARVEST MIDSTREAM I LP	HARMID 7.5 09/01/28 144A	DBT	417558AA1	Long	Modellwert (Stufe 2)	181.064 $	0,12	178.000
ALBERTSONS COMPANIES INC	ACI 3.5 03/15/29 144A	DBT	013092AG6	Long	Modellwert (Stufe 2)	653.919 $	0,44	665.000
AXON ENTERPRISE INC	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)	185.302 $	0,13	181.000
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	XIFR 8.625 03/15/33 144A	DBT	98380MAB1	Long	Modellwert (Stufe 2)	294.199 $	0,20	277.000
JAGUAR LAND ROVER AUTOMOTIVE PLC	TTMTIN 4.5 10/01/27 144A	DBT	47010BAF1	Long	Modellwert (Stufe 2)	236.293 $	0,16	238.000
DISCOVERY COMMUNICATIONS LLC	WBD 3.95 03/20/28 *	DBT	25470DBS7	Long	Modellwert (Stufe 2)	423.248 $	0,29	479.000
TURNING POINT BRANDS INC	TPB 7.625 03/15/32 144A	DBT	90041LAG0	Long	Modellwert (Stufe 2)	126.742 $	0,09	123.000
EDGED COMPUTE LLC	EDGCOM 7.5 04/30/31 144A	DBT	28002AAA4	Long	Modellwert (Stufe 2)	126.587 $	0,09	129.000
VMED O2 UK FINANCING I PLC	VMED 4.75 07/15/31 144A	DBT	92858RAB6	Long	Modellwert (Stufe 2)	412.222 $	0,28	459.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)	200.953 $	0,14	199.000
CIMPRESS PLC	CMPR 7.375 09/15/32 144A	DBT	17186HAH5	Long	Modellwert (Stufe 2)	125.396 $	0,08	124.000
FREEDOM MORTGAGE HOLDINGS LLC	FREMOR 9.25 02/01/29 144A	DBT	35641AAA6	Long	Modellwert (Stufe 2)	427.157 $	0,29	422.000
EVERFORTH INC	EFOR 4.625 05/15/28 144A	DBT	00191UAA0	Long	Modellwert (Stufe 2)	125.160 $	0,08	134.000
INVERSION ESCROW ISSUER LLC	SOLEIN 6.75 08/01/32 144A	DBT	46150DAA0	Long	Modellwert (Stufe 2)	125.100 $	0,08	129.000
WYNN MACAU LTD	WYNMAC 5.5 10/01/27 144A	DBT	98313RAD8	Long	Modellwert (Stufe 2)	360.931 $	0,24	363.000
CLEAN HARBORS INC	CLH 6.375 02/01/31 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)	191.790 $	0,13	190.000
SUNCOKE ENERGY INC	SXC 4.875 06/30/29 144A	DBT	86722AAD5	Long	Modellwert (Stufe 2)	123.775 $	0,08	134.000
MARTIN MIDSTREAM PARTNERS LP	MMLP 11.5 02/15/28 144A	DBT	573334AK5	Long	Modellwert (Stufe 2)	123.615 $	0,08	120.000
J.B. POINDEXTER & CO. INC	JBPOIN 8.75 12/15/31 144A	DBT	465965AC5	Long	Modellwert (Stufe 2)	123.452 $	0,08	119.000
CITIBANK NA	KEDRIM 6.5 09/01/29 144A	DBT	49272YAB9	Long	Modellwert (Stufe 2)	254.158 $	0,17	257.000
EDISON INTERNATIONAL	EIX V8.125 06/15/53	DBT	281020AX5	Long	Modellwert (Stufe 2)	243.637 $	0,16	237.000
CHC GROUP LLC	CHHCF 11.75 09/01/30 144A	DBT	12550EAA6	Long	Modellwert (Stufe 2)	122.782 $	0,08	136.000
MADISON IAQ LLC	MADIAQ 5.875 06/30/29 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)	122.722 $	0,08	123.000
SESI LLC	SPN 7.875 09/30/30 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)	122.630 $	0,08	119.000
SUMMIT MIDSTREAM HOLDINGS LLC	SUMMPL 8.625 10/31/29 144A	DBT	86614JAA3	Long	Modellwert (Stufe 2)	122.314 $	0,08	117.000
SM ENERGY COMPANY	SM 8.75 07/01/31 144A	DBT	17888HAB9	Long	Modellwert (Stufe 2)	547.596 $	0,37	523.000
KEHE DISTRIBUTORS LLC	KEHEFO 9 02/15/29 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)	170.948 $	0,12	165.000
OPAL BIDCO SAS	OPALBD 6.5 03/31/32 144A	DBT	68348BAA1	Long	Modellwert (Stufe 2)	121.249 $	0,08	119.000
SUNRISE FINCO I BV	SUNN 4.875 07/15/31 144A	DBT	90320BAA7	Long	Modellwert (Stufe 2)	121.054 $	0,08	126.000
SOMNIGROUP INTERNATIONAL INC	SGI 4 04/15/29 144A	DBT	88023UAH4	Long	Modellwert (Stufe 2)	144.916 $	0,10	151.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC	AY 6.375 02/15/32 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)	120.385 $	0,08	121.000
EVERSTORY PARTNERS LP	STON 8.5 05/15/29 144A	DBT	86184WAA4	Long	Modellwert (Stufe 2)	120.350 $	0,08	122.000
CIPHER COMPUTE LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)	120.294 $	0,08	116.000
LIVE NATION ENTERTAINMENT INC	LYV 6.5 05/15/27 144A	DBT	538034AV1	Long	Modellwert (Stufe 2)	248.160 $	0,17	249.000
SABRE FINANCIAL BORROWER LLC	SABHLD 11.125 06/15/29 144A	DBT	78573XAA8	Long	Modellwert (Stufe 2)	120.076 $	0,08	117.000
SERVICE PROPERTIES TRUST	SVC 8.625 11/15/31 144A	DBT	81761LAC6	Long	Modellwert (Stufe 2)	317.912 $	0,22	323.000
USA COMPRESSION PARTNERS LP	USAC 7.125 03/15/29 144A	DBT	91740PAG3	Long	Modellwert (Stufe 2)	201.617 $	0,14	197.000
PERFORMANCE FOOD GROUP INC	PFGC 6.125 09/15/32 144A	DBT	71376LAF7	Long	Modellwert (Stufe 2)	210.824 $	0,14	211.000
ARAMARK SERVICES INC	ARMK 5 02/01/28 144A	DBT	038522AQ1	Long	Modellwert (Stufe 2)	119.688 $	0,08	120.000
RADIOLOGY PARTNERS INC	RADPAR 8.5 07/15/32 144A	DBT	75041VAE4	Long	Modellwert (Stufe 2)	205.478 $	0,14	214.648
ADVANCED DRAINAGE SYSTEMS INC	WMS 6.375 06/15/30 144A	DBT	00790RAB0	Long	Modellwert (Stufe 2)	157.229 $	0,11	156.000
GARDA WORLD SECURITY CORP	GWCN 8.375 11/15/32 144A	DBT	36485MAP4	Long	Modellwert (Stufe 2)	353.780 $	0,24	347.000
SHIFT4 PAYMENTS LLC	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)	117.805 $	0,08	118.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 8.375 11/01/33 144A	DBT	431318BC7	Long	Modellwert (Stufe 2)	621.174 $	0,42	612.000
DIEBOLD NIXDORF INC	DBD 7.75 03/31/30 144A	DBT	253651AK9	Long	Modellwert (Stufe 2)	116.747 $	0,08	111.000
HERC HOLDINGS INC	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)	302.650 $	0,20	294.000
SOTERA HEALTH HOLDINGS LLC	STENOR 7.375 06/01/31 144A	DBT	83600WAE9	Long	Modellwert (Stufe 2)	116.526 $	0,08	112.000
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	JBLU 9.875 09/20/31 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)	116.254 $	0,08	125.000
OCEANEERING INTERNATIONAL INC	OII 6 02/01/28 *	DBT	675232AD4	Long	Modellwert (Stufe 2)	202.085 $	0,14	201.000
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC	AMPBEV 4 09/01/29 144A	DBT	03969YAB4	Long	Modellwert (Stufe 2)	217.835 $	0,15	229.000
WBI OPERATIONS LLC	WBI 6.25 10/15/30 144A	DBT	92944BAA9	Long	Modellwert (Stufe 2)	184.357 $	0,12	182.000
CHORD ENERGY CORP	CHRD 6.75 03/15/33 144A	DBT	674215AN8	Long	Modellwert (Stufe 2)	190.897 $	0,13	185.000
EG GLOBAL FINANCE PLC	EGBLFN 12 11/30/28 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)	115.229 $	0,08	108.000
GARRETT MOTION HOLDINGS INC	GTX 7.75 05/31/32 144A	DBT	366504AA6	Long	Modellwert (Stufe 2)	114.785 $	0,08	110.000
PENNYMAC FINANCIAL SERVICES INC	PFSI 4.25 02/15/29 144A	DBT	70932MAB3	Long	Modellwert (Stufe 2)	632.996 $	0,43	641.000
KODIAK GAS SERVICES LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)	278.535 $	0,19	273.000
CSC HOLDINGS LLC	CSCHLD 11.75 01/31/29 144A	DBT	126307BN6	Long	Modellwert (Stufe 2)	701.568 $	0,47	1.262.000
CLYDESDALE ACQUISITION HOLDINGS INC	NOVHOL 6.75 04/15/32 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)	267.673 $	0,18	282.000
LAMB WESTON HOLDINGS INC	LW 4.125 01/31/30 144A	DBT	513272AD6	Long	Modellwert (Stufe 2)	265.056 $	0,18	274.000
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	LEEREN 4.25 07/01/29 144A	DBT	524590AA4	Long	Modellwert (Stufe 2)	111.833 $	0,08	117.000
FS KKR CAPITAL CORP	FSK 3.125 10/12/28	DBT	302635AK3	Long	Modellwert (Stufe 2)	446.134 $	0,30	458.000
SUNOCO LP	SUN 6.25 07/01/33 144A	DBT	86765KAD1	Long	Modellwert (Stufe 2)	1.023.167 $	0,69	1.018.000
SERVICE CORPORATION INTERNATIONAL	SCI 4.625 12/15/27	DBT	817565CD4	Long	Modellwert (Stufe 2)	483.810 $	0,33	497.000
BELRON UK FINANCE PLC	BELRON 5.75 10/15/29 144a	DBT	080782AA3	Long	Modellwert (Stufe 2)	111.100 $	0,08	110.000
NEW HOME COMPANY INC (THE)	NWHM 9.25 10/01/29 144A	DBT	645370AF4	Long	Modellwert (Stufe 2)	195.678 $	0,13	190.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 7.375 01/15/33 144A	DBT	45344LAE3	Long	Modellwert (Stufe 2)	407.340 $	0,28	393.000
ARCOSA INC	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)	143.248 $	0,10	140.000
STAR PARENT INC	SYNH 9 10/01/30 144A	DBT	855170AA4	Long	Modellwert (Stufe 2)	109.954 $	0,07	105.000
US FOODS INC	USFOOD 4.75 02/15/29 144A	DBT	90290MAD3	Long	Modellwert (Stufe 2)	123.973 $	0,08	125.000
UNITI SERVICES LLC	UNIT 7.5 10/15/33 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)	109.575 $	0,07	104.000
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP	PROFUN 9.75 09/15/29 144A	DBT	74387UAK7	Long	Modellwert (Stufe 2)	109.253 $	0,07	105.000
MOLINA HEALTHCARE INC	MOH 6.5 02/15/31 144A	DBT	60855RAN0	Long	Modellwert (Stufe 2)	273.552 $	0,19	273.000
SEADRILL FINANCE LTD	SDRLNO 8.375 08/01/30 144A	DBT	81172QAA2	Long	Modellwert (Stufe 2)	108.766 $	0,07	104.000
SHEA HOMES LP	SHEAHM 4.75 02/15/28	DBT	82088KAK4	Long	Modellwert (Stufe 2)	147.273 $	0,10	150.000
VALARIS LTD	VAL 8.375 04/30/30 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)	108.437 $	0,07	104.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 8.25 02/01/29 144A	DBT	00489LAK9	Long	Modellwert (Stufe 2)	354.505 $	0,24	358.000
BELL CANADA	BCECN V6.875 09/15/55	DBT	0778FPAP4	Long	Modellwert (Stufe 2)	185.519 $	0,13	180.000
GAP INC (THE)	GAP 3.625 10/01/29 144A	DBT	364760AP3	Long	Modellwert (Stufe 2)	196.274 $	0,13	211.000
ONEMAIN FINANCE CORP	OMF 6.75 09/15/33	DBT	682691AN0	Long	Modellwert (Stufe 2)	1.074.094 $	0,73	1.078.000
JW ALUMINUM CONTINUOUS CAST COMPANY	JWACCC 10.25 04/01/30 144A	DBT	46648XAB4	Long	Modellwert (Stufe 2)	106.076 $	0,07	102.000
BUILDERS FIRSTSOURCE INC	BLDR 6.375 06/15/32 144A	DBT	12008RAR8	Long	Modellwert (Stufe 2)	461.390 $	0,31	470.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI V8 06/01/56	DBT	41068XAG5	Long	Modellwert (Stufe 2)	168.745 $	0,11	162.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)	266.154 $	0,18	273.000
AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)	135.431 $	0,09	134.987
PARK RIVER HOLDINGS INC	PRIMBP 8 03/15/31 144A	DBT	70082LAC1	Long	Modellwert (Stufe 2)	141.271 $	0,10	142.588
COINBASE GLOBAL INC	COIN 3.375 10/01/28 144A	DBT	19260QAC1	Long	Modellwert (Stufe 2)	175.516 $	0,12	190.000
LBM ACQUISITION LLC	USLBMH 9.5 06/15/31 144A	DBT	52109SAB5	Long	Modellwert (Stufe 2)	143.882 $	0,10	176.000
TALEN ENERGY SUPPLY LLC	TLN 6.25 02/01/34 144A	DBT	87422VAM0	Long	Modellwert (Stufe 2)	201.567 $	0,14	202.000
BAUSCH HEALTH COMPANIES INC	BHCCN 11 09/30/28 144A	DBT	071734AQ0	Long	Modellwert (Stufe 2)	521.655 $	0,35	637.000
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXTA 7.25 02/15/31 144A	DBT	05455JAA5	Long	Modellwert (Stufe 2)	103.876 $	0,07	100.000
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP	UAN 6.125 06/15/28 144A	DBT	12663QAC9	Long	Modellwert (Stufe 2)	103.819 $	0,07	104.000
GRAY MEDIA INC	GTN 9.625 07/15/32 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)	374.136 $	0,25	403.000
GO DADDY OPERATING COMPANY LLC	GDDY 5.25 12/01/27 144A	DBT	38016LAA3	Long	Modellwert (Stufe 2)	186.812 $	0,13	193.000
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTONM 10 03/31/29 144A	DBT	04625HAJ8	Long	Modellwert (Stufe 2)	102.611 $	0,07	128.000
PHOENIX AVIATION CAPITAL LTD	PHOAVI 9.25 07/15/30 144A	DBT	71910DAA9	Long	Modellwert (Stufe 2)	102.587 $	0,07	100.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 6.125 09/30/30 144A	DBT	65480CAL9	Long	Modellwert (Stufe 2)	324.199 $	0,22	330.000
LAND O'LAKES CAPITAL TRUST I	LLAKES 7.45 03/15/28	DBT	514665AA6	Long	Modellwert (Stufe 2)	102.380 $	0,07	100.000
PATTERN ENERGY OPERATIONS LP	PEGI 4.5 08/15/28 144A	DBT	70339PAA7	Long	Modellwert (Stufe 2)	102.327 $	0,07	104.000
SNAP INC	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)	142.929 $	0,10	147.000
GLOBAL MEDICAL RESPONSE INC	AIMEGR 7.375 10/01/32 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)	102.213 $	0,07	98.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 9.75 01/15/34 144A	DBT	12543DBQ2	Long	Modellwert (Stufe 2)	397.869 $	0,27	413.000
MCAFEE CORP	MCFE 7.375 02/15/30 144A	DBT	579063AB4	Long	Modellwert (Stufe 2)	102.051 $	0,07	126.000
GLOBAL ATLANTIC (FIN) COMPANY	GBLATL V7.25 03/01/56 144A	DBT	37959GAH0	Long	Modellwert (Stufe 2)	170.671 $	0,12	172.000
HEALTHEQUITY INC	HQY 4.5 10/01/29 144A	DBT	42226AAA5	Long	Modellwert (Stufe 2)	101.033 $	0,07	104.000
GREAT CANADIAN GAMING CORP	GCCN 8.75 11/15/29 144A	DBT	389925AA6	Long	Modellwert (Stufe 2)	100.412 $	0,07	103.000
ROCKET SOFTWARE INC	ROCSOF 9 11/28/28 144A	DBT	77314EAB4	Long	Modellwert (Stufe 2)	135.948 $	0,09	141.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETUNI 7.5 10/01/29 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)	100.239 $	0,07	96.000
BURFORD CAPITAL GLOBAL FINANCE LLC	BURLN 9.25 07/01/31 144A	DBT	12116LAE9	Long	Modellwert (Stufe 2)	438.643 $	0,30	488.000
AVANTOR FUNDING INC	AVTR 4.625 07/15/28 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)	150.852 $	0,10	155.000
NEXSTAR MEDIA INC	NXST 4.75 11/01/28 144A	DBT	65336YAN3	Long	Modellwert (Stufe 2)	99.499 $	0,07	101.000
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	CROSIN 6.5 10/01/30 144A	DBT	22757VAA8	Long	Modellwert (Stufe 2)	162.275 $	0,11	166.000
SOTHEBY'S	BID 8.25 04/15/31 144A	DBT	835898AJ6	Long	Modellwert (Stufe 2)	99.109 $	0,07	102.000
RESORTS WORLD LAS VEGAS LLC	RWLVCA 8.45 07/27/30 144A	DBT	76120HAD9	Long	Modellwert (Stufe 2)	98.974 $	0,07	100.000
SCIENCE APPLICATIONS INTERNATIONAL CORP	SAIC 5.875 11/01/33 144A	DBT	808625AB3	Long	Modellwert (Stufe 2)	174.862 $	0,12	177.000
WAYFAIR LLC	W 7.25 10/31/29 144A	DBT	94419NAA5	Long	Modellwert (Stufe 2)	259.120 $	0,18	253.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)	174.458 $	0,12	170.000
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC	NUFAU 5 01/27/30 144A	DBT	67052NAB1	Long	Modellwert (Stufe 2)	98.215 $	0,07	107.000
NEWELL BRANDS INC	NWL 8.5 06/01/28 144A	DBT	651229BG0	Long	Modellwert (Stufe 2)	334.528 $	0,23	342.000
ESAB CORP	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)	97.847 $	0,07	97.000
ENCORE CAPITAL GROUP INC	ECPG 6.625 04/15/31 144A	DBT	292554AS1	Long	Modellwert (Stufe 2)	236.246 $	0,16	227.000
HUMANA INC	HUM V6.625 09/15/56	DBT	444859CE0	Long	Modellwert (Stufe 2)	97.563 $	0,07	99.000
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP	ASCRES 5.875 06/30/29 144A	DBT	04364VAU7	Long	Modellwert (Stufe 2)	239.919 $	0,16	236.000
BUCKEYE PARTNERS LP	BPL 6.875 07/01/29 144A	DBT	118230AV3	Long	Modellwert (Stufe 2)	328.191 $	0,22	325.000
ITHACA ENERGY (NORTH SEA) PLC	IAECN 8.125 10/15/29 144A	DBT	46567TAC8	Long	Modellwert (Stufe 2)	96.956 $	0,07	93.000
PITNEY BOWES INC	PBI 7.25 03/15/29 144A	DBT	724479AQ3	Long	Modellwert (Stufe 2)	96.475 $	0,07	96.000
FMC CORP	FMC 3.45 10/01/29	DBT	302491AU9	Long	Modellwert (Stufe 2)	262.945 $	0,18	317.000
ULTIMATE KRONOS GROUP INC	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)	96.310 $	0,07	99.000
SBA COMMUNICATIONS CORP	SBAC 3.125 02/01/29	DBT	78410GAG9	Long	Modellwert (Stufe 2)	96.268 $	0,07	100.000
JACOBS ENTERTAINMENT INC	JACENT 6.75 02/15/29 144a	DBT	469815AK0	Long	Modellwert (Stufe 2)	95.935 $	0,06	98.000
K. HOVNANIAN ENTERPRISES INC	HOV 8 04/01/31 144A	DBT	48251UAP3	Long	Modellwert (Stufe 2)	126.837 $	0,09	126.000
LCPR SENIOR SECURED FINANCING DAC	LILAPR 6.75 10/15/27 144A	DBT	50201DAA1	Long	Modellwert (Stufe 2)	151.275 $	0,10	228.000
OSAIC HOLDINGS INC	ADVGRO 6.75 08/01/32 144A	DBT	00791GAB3	Long	Modellwert (Stufe 2)	180.004 $	0,12	177.000
KBR INC	KBR 4.75 09/30/28 144A	DBT	48242WAC0	Long	Modellwert (Stufe 2)	95.439 $	0,06	97.000
ARSENAL AIC PARENT LLC	ARNC 8 10/01/30 144A	DBT	04288BAB6	Long	Modellwert (Stufe 2)	119.132 $	0,08	113.000
SOUTH JERSEY INDUSTRIES INC	SJI 5.02 04/15/31	DBT	838518AA6	Long	Modellwert (Stufe 2)	95.034 $	0,06	109.000
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP	ARLP 8.625 06/15/29 144A	DBT	01879NAC9	Long	Modellwert (Stufe 2)	95.018 $	0,06	91.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.125 04/15/31 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)	179.850 $	0,12	179.000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	APU 9.5 06/01/30 144A	DBT	030981AP9	Long	Modellwert (Stufe 2)	143.023 $	0,10	136.000
UNITED WHOLESALE MORTGAGE LLC	UWMLLC 5.75 06/15/27 144A	DBT	913229AC4	Long	Modellwert (Stufe 2)	182.297 $	0,12	187.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6 02/01/34 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)	94.539 $	0,06	94.000
CLEARWAY ENERGY OPERATING LLC	CWENA 4.75 03/15/28 144A	DBT	18539UAC9	Long	Modellwert (Stufe 2)	94.360 $	0,06	95.000
DELUXE CORP	DLX 8.125 09/15/29 144A	DBT	248019AW1	Long	Modellwert (Stufe 2)	164.769 $	0,11	160.000
KRAKEN OIL & GAS PARTNERS LLC	KRAOIG 7.625 08/15/29 144A	DBT	50076PAA6	Long	Modellwert (Stufe 2)	93.706 $	0,06	92.000
BRAND INDUSTRIAL SERVICES INC	BRANDI 10.375 08/01/30 144A	DBT	104931AA8	Long	Modellwert (Stufe 2)	93.182 $	0,06	101.000
TRIMAS CORP	TRS 4.125 04/15/29 144A	DBT	896215AH3	Long	Modellwert (Stufe 2)	93.137 $	0,06	97.000
U.S. ACUTE CARE SOLUTIONS LLC	USACUT 9.75 05/15/29 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)	92.608 $	0,06	98.000
WAND NEWCO 3 INC	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)	92.592 $	0,06	89.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC	FRTITA 4.625 01/15/29 144A	DBT	31556TAA7	Long	Modellwert (Stufe 2)	178.636 $	0,12	184.000
EXCELERATE ENERGY LP	EXCENE 8 05/15/30 144A	DBT	30069UAA6	Long	Modellwert (Stufe 2)	92.238 $	0,06	87.000
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	HOUS 7 04/15/30 144A	DBT	75606DAS0	Long	Modellwert (Stufe 2)	160.587 $	0,11	156.000
WEEKLEY HOMES LLC	WEEKHM 4.875 09/15/28 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)	148.234 $	0,10	151.000
CHOBANI LLC / CHOBANI FINANCE CORP INC	CHBANI 6.375 04/15/34 144A	DBT	17027NAD4	Long	Modellwert (Stufe 2)	145.593 $	0,10	142.000
SIMMONS FOODS INC	SIMFOO 4.625 03/01/29 144A	DBT	82873MAA1	Long	Modellwert (Stufe 2)	91.718 $	0,06	95.000
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)	146.853 $	0,10	149.000
M/I HOMES INC	MHO 4.95 02/01/28	DBT	55305BAS0	Long	Modellwert (Stufe 2)	91.475 $	0,06	92.000
E.W. SCRIPPS COMPANY (THE)	SSP 9.875 08/15/30 144A	DBT	811054AH8	Long	Modellwert (Stufe 2)	161.658 $	0,11	174.000
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	CODI 5.25 04/15/29 144A	DBT	20451RAB8	Long	Modellwert (Stufe 2)	109.691 $	0,07	117.204
WILTON RE LTD	WILTON V6 PERP 144A	DBT	97263CAA9	Long	Modellwert (Stufe 2)	90.624 $	0,06	93.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD 6.625 01/15/34 144A	DBT	442722AD6	Long	Modellwert (Stufe 2)	90.460 $	0,06	89.000
SUPERIOR PLUS LP	SPBCN 4.5 03/15/29 144A	DBT	86828LAC6	Long	Modellwert (Stufe 2)	90.325 $	0,06	93.000
PEDIATRIX MEDICAL GROUP INC	Pediatrix Medical Group Inc	DBT	58502BAE6	Long	Modellwert (Stufe 2)	90.235 $	0,06	91.000
BRANDYWINE OPERATING PARTNERSHIP LP	BDN 8.875 04/12/29	DBT	105340AS2	Long	Modellwert (Stufe 2)	199.074 $	0,13	198.000
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	CWK 6.75 05/15/28 144A	DBT	23166MAA1	Long	Modellwert (Stufe 2)	162.610 $	0,11	159.000
TREEHOUSE FOODS INC	THS 7.75 02/11/33 144A	DBT	456142AA6	Long	Modellwert (Stufe 2)	89.986 $	0,06	89.000
TXNM ENERGY INC	TXNM V7 07/31/56 144A	DBT	69349HAJ6	Long	Modellwert (Stufe 2)	89.816 $	0,06	90.000
RITHM CAPITAL CORP	RITM 8 04/01/29 144A	DBT	64828TAB8	Long	Modellwert (Stufe 2)	147.438 $	0,10	147.000
FIVE POINT OPERATING COMPANY LP	FPH 8 10/01/30 144A	DBT	33834YAC2	Long	Modellwert (Stufe 2)	89.203 $	0,06	87.000
CHAMPION IRON CANADA INC	CIACN 7.875 07/15/32 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)	89.112 $	0,06	85.000
BLOCK INC	XYZ 6.5 05/15/32	DBT	852234AS2	Long	Modellwert (Stufe 2)	118.688 $	0,08	117.000
ASHTON WOODS USA LLC	ASHWOO 6.875 08/01/33 144A	DBT	045086AR6	Long	Modellwert (Stufe 2)	237.446 $	0,16	246.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOBOCN V7.625 03/01/55	DBT	836720AG7	Long	Modellwert (Stufe 2)	161.256 $	0,11	154.000
SCIH SALT HOLDINGS INC	MORTON 6.625 05/01/29 144A	DBT	78433BAB4	Long	Modellwert (Stufe 2)	163.541 $	0,11	165.000
AMWINS GROUP INC	AMWINS 4.875 06/30/29 144A	DBT	031921AB5	Long	Modellwert (Stufe 2)	109.253 $	0,07	112.000
GENESIS ENERGY LP	GEL 6.75 03/15/34	DBT	37185LAS1	Long	Modellwert (Stufe 2)	323.129 $	0,22	312.000
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC	EFC 7.375 09/30/30 144A	DBT	31574BAA4	Long	Modellwert (Stufe 2)	87.422 $	0,06	88.000
VIASAT INC	VSAT 7.5 05/30/31 144A	DBT	92552VAR1	Long	Modellwert (Stufe 2)	133.029 $	0,09	133.000
AMENTUM HOLDINGS INC	AMNTEC 7.25 08/01/32 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)	86.961 $	0,06	84.000
DYCOM INDUSTRIES INC	DY 4.5 04/15/29 144A	DBT	267475AD3	Long	Modellwert (Stufe 2)	86.927 $	0,06	89.000
INFRABUILD AUSTRALIA PTY LTD	INFRAB 14.5 11/15/28 144A	DBT	45682RAC4	Long	Modellwert (Stufe 2)	86.531 $	0,06	81.000
ARBOR REALTY SR INC	ABR 8.5 10/15/27 QIB	DBT	03881NAC1	Long	Modellwert (Stufe 2)	207.723 $	0,14	213.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.125 02/15/31 144A	DBT	18453HAG1	Long	Modellwert (Stufe 2)	224.482 $	0,15	215.000
HUNTSMAN INTERNATIONAL LLC	HUN 4.5 05/01/29	DBT	44701QBE1	Long	Modellwert (Stufe 2)	127.126 $	0,09	138.000
PROSPECT CAPITAL CORP	PSEC 3.437 10/15/28	DBT	74348TAW2	Long	Modellwert (Stufe 2)	86.117 $	0,06	97.000
CLARIVATE SCIENCE HOLDINGS CORP	CLVTSC 3.875 07/01/28 144A	DBT	18064PAC3	Long	Modellwert (Stufe 2)	132.155 $	0,09	140.000
SURGERY CENTER HOLDINGS INC	SURCEN 7.25 04/15/32 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)	85.828 $	0,06	86.000
AXALTA COATING SYSTEMS LLC	AXTA 4.75 06/15/27 144A	DBT	05454NAA7	Long	Modellwert (Stufe 2)	163.596 $	0,11	168.000
BATH & BODY WORKS INC	BBWI 6.625 10/01/30 144A	DBT	501797AW4	Long	Modellwert (Stufe 2)	298.082 $	0,20	299.000
CENTURY COMMUNITIES INC	CCS 6.625 09/15/33 144A	DBT	156504AN2	Long	Modellwert (Stufe 2)	153.636 $	0,10	158.000
COHERENT CORP	COHR 5 12/15/29 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)	84.116 $	0,06	85.000
BOMBARDIER INC	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)	351.036 $	0,24	333.000
BIOMARIN PHARMACEUTICAL INC	BMRN 5.5 02/15/34 144A	DBT	09061GAL5	Long	Modellwert (Stufe 2)	83.421 $	0,06	84.000
TTM TECHNOLOGIES INC	TTMI 4 03/01/29 144A	DBT	87305RAK5	Long	Modellwert (Stufe 2)	83.342 $	0,06	86.000
STATION CASINOS LLC	RRR 6.625 03/15/32 144A	DBT	857691AJ8	Long	Modellwert (Stufe 2)	152.989 $	0,10	153.000
RB GLOBAL HOLDINGS INC	RBACN 7.75 03/15/31 144A	DBT	76774LAC1	Long	Modellwert (Stufe 2)	132.738 $	0,09	129.000
HARROW INC	HROW 8.625 09/15/30 144A	DBT	415858AC3	Long	Modellwert (Stufe 2)	82.682 $	0,06	80.000
MEN'S WEARHOUSE LLC (THE)	Men's Wearhouse LLC/The	DBT	587118AF7	Long	Modellwert (Stufe 2)	82.467 $	0,06	78.000
TOUCAN FINCO LTD	TOUCAN 9.5 05/15/30 144A	DBT	89157UAA5	Long	Modellwert (Stufe 2)	82.445 $	0,06	94.000
BELLRING BRANDS INC	BRBR 7 03/15/30 144A	DBT	07831CAA1	Long	Modellwert (Stufe 2)	82.245 $	0,06	81.000
EUSHI FINANCE INC	EMACN V6.25 04/01/56	DBT	29882DAC7	Long	Modellwert (Stufe 2)	135.981 $	0,09	135.000
PHH ESCROW ISSUER LLC	PHHESC 9.875 11/01/29 144A	DBT	716964AA9	Long	Modellwert (Stufe 2)	81.809 $	0,06	81.000
TALOS PRODUCTION INC	TALO 9 02/01/29 144A	DBT	87485LAD6	Long	Modellwert (Stufe 2)	129.287 $	0,09	123.000
SIX FLAGS ENTERTAINMENT CORP	FUN 6.625 05/01/32 144A	DBT	83002YAA7	Long	Modellwert (Stufe 2)	286.533 $	0,19	286.000
HNI CORP	HNI 5.125 01/18/29 144a	DBT	404251AA8	Long	Modellwert (Stufe 2)	80.921 $	0,05	82.000
ELEMENT SOLUTIONS INC	ESI 3.875 09/01/28 144A	DBT	28618MAA4	Long	Modellwert (Stufe 2)	80.920 $	0,05	83.000
PARK INTERMEDIATE HOLDINGS LLC	PK 4.875 05/15/29 144A	DBT	70052LAC7	Long	Modellwert (Stufe 2)	230.149 $	0,16	231.000
WILLIAMS SCOTSMAN INC	WLSC 6.625 06/15/29 144A	DBT	96949VAM5	Long	Modellwert (Stufe 2)	182.633 $	0,12	177.000
VALLEY NATIONAL BANCORP	VLY V6.25 09/30/32	DBT	919794AG2	Long	Modellwert (Stufe 2)	79.645 $	0,05	81.000
CERDIA FINANZ GMBH	PLATIN 9.375 10/03/31 144A	DBT	15679GAC6	Long	Modellwert (Stufe 2)	79.583 $	0,05	83.000
MINERALS TECHNOLOGIES INC	MTX 5 07/01/28 144A	DBT	603158AA4	Long	Modellwert (Stufe 2)	79.502 $	0,05	80.000
MATTAMY GROUP CORP	MATHOM 4.625 03/01/30 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)	79.316 $	0,05	83.000
FAIR ISAAC CORP	FAIRIC 6 05/15/33 144A	DBT	303250AG9	Long	Modellwert (Stufe 2)	143.840 $	0,10	146.000
MCGRAW-HILL EDUCATION INC	MHED 5.75 08/01/28 144A	DBT	57767XAA8	Long	Modellwert (Stufe 2)	192.506 $	0,13	191.000
BLACKROCK TCP CAPITAL CORP	TCPC 6.95 05/30/29	DBT	09259EAC2	Long	Modellwert (Stufe 2)	78.258 $	0,05	79.000
AMERITEX HOLDCO INTERMEDIATE LLC	AMEPIP 7.625 08/15/33 144A	DBT	030727AB7	Long	Modellwert (Stufe 2)	77.918 $	0,05	75.000
ADIENT GLOBAL HOLDINGS LTD	ADNT 7.5 02/15/33 144A	DBT	00687YAD7	Long	Modellwert (Stufe 2)	151.904 $	0,10	148.000
VALVOLINE INC	VVV 3.625 06/15/31 144A	DBT	92047WAG6	Long	Modellwert (Stufe 2)	77.388 $	0,05	85.000
WINDSOR HOLDINGS III LLC	UNVR 8.5 06/15/30 144A	DBT	97360AAA5	Long	Modellwert (Stufe 2)	77.381 $	0,05	74.000
IHEARTCOMMUNICATIONS INC	IHRT 10.875 05/01/30 144A	DBT	45174HBL0	Long	Modellwert (Stufe 2)	265.848 $	0,18	275.880
ALLISON TRANSMISSION INC	ALSN 3.75 01/30/31 144A	DBT	019736AG2	Long	Modellwert (Stufe 2)	230.937 $	0,16	235.000
WHITE CAP SUPPLY HOLDINGS LLC	WHTCAP 7.375 11/15/30 144A	DBT	96467GAC2	Long	Modellwert (Stufe 2)	76.842 $	0,05	76.000
ADVANCE AUTO PARTS INC	AAP 7 08/01/30 144A	DBT	00751YAK2	Long	Modellwert (Stufe 2)	173.211 $	0,12	171.000
CAPSTONE COPPER CORP	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)	76.314 $	0,05	75.000
KONTOOR BRANDS INC	KTB 4.125 11/15/29 144A	DBT	50050NAA1	Long	Modellwert (Stufe 2)	76.207 $	0,05	80.000
GLOBAL INFRASTRUCTURE SOLUTIONS INC	GOINSO 7.5 04/15/32 144A	DBT	37960XAB3	Long	Modellwert (Stufe 2)	115.007 $	0,08	111.000
ADT SECURITY CORP (THE)	ADT 4.125 08/01/29 144A	DBT	00109LAA1	Long	Modellwert (Stufe 2)	145.878 $	0,10	150.000
DREAM FINDERS HOMES INC	DFH 8.25 08/15/28 144A	DBT	26154DAA8	Long	Modellwert (Stufe 2)	75.706 $	0,05	74.000
ANYWHERE REAL ESTATE GROUP LLC	HOUS 5.75 01/15/29 144A	DBT	75606DAL5	Long	Modellwert (Stufe 2)	126.017 $	0,09	130.000
OLIN CORP	OLN 6.625 04/01/33 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)	75.353 $	0,05	76.000
TRIDENT TPI HOLDINGS INC	TEKNI 12.75 12/31/28 144A	DBT	89616RAC3	Long	Modellwert (Stufe 2)	75.245 $	0,05	75.000
TRIVIUM PACKAGING FINANCE BV	TRIVIU 12.25 01/15/31 144A	DBT	89686QAC0	Long	Modellwert (Stufe 2)	102.410 $	0,07	95.000
ROCKET MORTGAGE LLC	RKT 3.875 03/01/31 144A	DBT	74841CAB7	Long	Modellwert (Stufe 2)	108.749 $	0,07	116.000
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6.625 09/01/32 144A	DBT	03959KAD2	Long	Modellwert (Stufe 2)	75.074 $	0,05	73.000
STARWOOD PROPERTY TRUST INC	STWD 5.75 01/15/31 144A	DBT	85571BBG9	Long	Modellwert (Stufe 2)	357.906 $	0,24	352.000
AMS-OSRAM AG	AMSSW 12.25 03/30/29 144A	DBT	03217CAB2	Long	Modellwert (Stufe 2)	74.715 $	0,05	70.000
GETTY IMAGES INC	ABEGET 10.5 11/15/30 144A	DBT	374276AR4	Long	Modellwert (Stufe 2)	116.378 $	0,08	129.741
CONTOURGLOBAL POWER HOLDINGS SA	CONGLO 6.75 02/28/30 144A	DBT	21220LAB9	Long	Modellwert (Stufe 2)	74.347 $	0,05	73.000
INFINITY NATURAL RESOURCES LLC	INFNAR 7.625 04/01/31 144A	DBT	45690BAA3	Long	Modellwert (Stufe 2)	74.276 $	0,05	73.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)	135.450 $	0,09	133.000
ARETEC ESCROW ISSUER 2 INC	RCAP 10 08/15/30 144A	DBT	04020JAA4	Long	Modellwert (Stufe 2)	74.196 $	0,05	70.000
USI INC	COMINV 7.5 01/15/32 144A	DBT	90346KAB5	Long	Modellwert (Stufe 2)	74.106 $	0,05	72.000
ATI INC	ATI 7.25 08/15/30	DBT	01741RAN2	Long	Modellwert (Stufe 2)	149.632 $	0,10	147.000
CROCS INC	CROX 4.25 03/15/29 144A	DBT	227046AA7	Long	Modellwert (Stufe 2)	121.204 $	0,08	127.000
KAISER ALUMINUM CORP	KALU 4.5 06/01/31 144A	DBT	483007AL4	Long	Modellwert (Stufe 2)	116.792 $	0,08	120.000
GLOBAL PARTNERS LP	GLP 8.25 01/15/32 144A	DBT	37954FAK0	Long	Modellwert (Stufe 2)	165.957 $	0,11	161.000
TGNR INTERMEDIATE HOLDINGS LLC	RCKENE 5.5 10/15/29 144A	DBT	77289KAA3	Long	Modellwert (Stufe 2)	73.049 $	0,05	74.000
NORTHRIVER MIDSTREAM FINANCE LP	NORMID 6.75 07/15/32 144A	DBT	66679NAB6	Long	Modellwert (Stufe 2)	72.800 $	0,05	71.000
GOAT HOLDCO LLC	B 6.75 02/01/32 144A	DBT	38021MAA4	Long	Modellwert (Stufe 2)	72.756 $	0,05	71.000
KOHL'S CORP	KSS 10 06/01/30 144A	DBT	500255AY0	Long	Modellwert (Stufe 2)	106.472 $	0,07	116.000
FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC	FRSTST 4 07/31/29 144A	DBT	337120AA7	Long	Modellwert (Stufe 2)	71.711 $	0,05	75.000
COLUMBUS MCKINNON CORP	CMCO 7.125 02/01/33 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)	71.417 $	0,05	71.000
IHO VERWALTUNGS GMBH	IHOVER 8 11/15/32 144A	DBT	44963BAG3	Long	Modellwert (Stufe 2)	142.249 $	0,10	138.000
MITER BRANDS ACQUISITION HOLDCO INC	MIWIDO 6.75 04/01/32 144A	DBT	60672JAA7	Long	Modellwert (Stufe 2)	71.106 $	0,05	72.000
PRIMO WATER HOLDINGS INC	PRMWCN 6.25 04/01/29 144A	DBT	74168RAC7	Long	Modellwert (Stufe 2)	118.922 $	0,08	120.000
VICTRA HOLDINGS LLC	VICTRA 8.75 09/15/29 144A	DBT	92648DAA4	Long	Modellwert (Stufe 2)	71.058 $	0,05	68.000
CREDIT ACCEPTANCE CORP	CACC 9.25 12/15/28	DBT	225310AQ4	Long	Modellwert (Stufe 2)	128.790 $	0,09	126.000
TRANSOCEAN INTERNATIONAL LTD	RIG 8.5 05/15/31 144A	DBT	893830BZ1	Long	Modellwert (Stufe 2)	274.192 $	0,19	266.175
SABRE GLBL INC	SABHLD 11.125 07/15/30 144A	DBT	78573NAM4	Long	Modellwert (Stufe 2)	148.393 $	0,10	172.000
LIGHT AND WONDER INTERNATIONAL INC	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)	206.810 $	0,14	203.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNRGY 7.875 12/01/30 144a	DBT	87191JAA2	Long	Modellwert (Stufe 2)	70.442 $	0,05	67.000
STONEX ESCROW ISSUER LLC	SNEX 6.875 07/15/32 144A	DBT	86189AAA7	Long	Modellwert (Stufe 2)	70.373 $	0,05	68.000
PTC INC	PTC 4 02/15/28 144A	DBT	69370CAC4	Long	Modellwert (Stufe 2)	70.290 $	0,05	72.000
RAILWORKS HOLDINGS LP	RWORKS 8.25 11/15/28 144A	DBT	75079MAA7	Long	Modellwert (Stufe 2)	70.040 $	0,05	70.000
BROADSTREET PARTNERS INC	BROPAR 5.875 04/15/29 144A	DBT	11135RAA3	Long	Modellwert (Stufe 2)	69.887 $	0,05	71.000
ENTEGRIS INC	ENTG 5.95 06/15/30 144A	DBT	29365BAB9	Long	Modellwert (Stufe 2)	150.623 $	0,10	152.000
BKV UPSTREAM MIDSTREAM LLC	BKVCOR 7.5 10/15/30 144A	DBT	05619CAA3	Long	Modellwert (Stufe 2)	69.699 $	0,05	68.000
ONESKY FLIGHT LLC	FLXJET 8.875 12/15/29 144A	DBT	68278CAA3	Long	Modellwert (Stufe 2)	69.659 $	0,05	66.000
GENESEE & WYOMING INC	GWR 6.25 04/15/32 144A	DBT	371559AB1	Long	Modellwert (Stufe 2)	69.587 $	0,05	68.000
CLEVELAND-CLIFFS INC	CLF 7 03/15/32 144A	DBT	185899AP6	Long	Modellwert (Stufe 2)	327.247 $	0,22	330.000
HILTON GRAND VACATIONS BORROWER ESCROW LLC	HGVLLC 5 06/01/29 144A	DBT	43284MAA6	Long	Modellwert (Stufe 2)	121.745 $	0,08	126.000
RHP HOTEL PROPERTIES LP	RHP 5.75 03/15/34 144A	DBT	74984CAA6	Long	Modellwert (Stufe 2)	288.138 $	0,19	286.000
TRAVEL PLUS LEISURE COMPANY	TNL 4.5 12/01/29 144A	DBT	894164AA0	Long	Modellwert (Stufe 2)	172.248 $	0,12	177.000
TEREX CORP	TEX 5 05/15/29 144A	DBT	880779BA0	Long	Modellwert (Stufe 2)	119.330 $	0,08	119.000
ATLANTICUS HOLDINGS CORP	ATLC 9.75 09/01/30 144A	DBT	04914AAA2	Long	Modellwert (Stufe 2)	68.321 $	0,05	69.000
BALL CORP	BALL 6 06/15/29	DBT	058498AZ9	Long	Modellwert (Stufe 2)	68.159 $	0,05	67.000
ENQUEST PLC	ENQLN 9.875 04/30/31 144A	DBT	29357JAF3	Long	Modellwert (Stufe 2)	123.712 $	0,08	120.000
PM GENERAL PURCHASER LLC	AMGENE 9.5 10/01/28 144A	DBT	69356MAA4	Long	Modellwert (Stufe 2)	67.868 $	0,05	73.000
HUNT COMPANIES INC	HUNTCO 5.25 04/15/29 144A	DBT	445587AE8	Long	Modellwert (Stufe 2)	67.848 $	0,05	70.000
XPO INC	XPO 7.125 02/01/32	DBT	983793AK6	Long	Modellwert (Stufe 2)	116.500 $	0,08	112.000
PARADIGM PARENT LLC	PDCO 8.75 04/17/32 144A	DBT	69902PAA6	Long	Modellwert (Stufe 2)	67.680 $	0,05	75.000
SCIENTIFIC GAMES US FINCO INC	SCGALO 6.625 03/01/30 144A	DBT	80874DAA4	Long	Modellwert (Stufe 2)	67.395 $	0,05	80.000
TEAM HEALTH HOLDINGS INC	TMH 8.375 06/30/28 144A	DBT	87817AAE7	Long	Modellwert (Stufe 2)	67.170 $	0,05	67.000
GENTING NEW YORK LLC	RWNYNY 7.25 10/01/29 144A	DBT	37255JAB8	Long	Modellwert (Stufe 2)	67.133 $	0,05	66.000
TRONOX INC	TROX 4.625 03/15/29 144A	DBT	897051AC2	Long	Modellwert (Stufe 2)	81.143 $	0,05	94.000
PERFORMANCE FOOD GROUP COMPANY	PFGC 4.25 08/01/29 144A	DBT	71376LAE0	Long	Modellwert (Stufe 2)	66.875 $	0,05	69.000
ENERSYS	ENS 6.625 01/15/32 144A	DBT	29275YAF9	Long	Modellwert (Stufe 2)	100.451 $	0,07	99.000
KENNEDY-WILSON INC	KW 4.75 02/01/30	DBT	489399AN5	Long	Modellwert (Stufe 2)	191.423 $	0,13	193.000
HERTZ CORP (THE)	HTZ 12.625 07/15/29 144A	DBT	428040DC0	Long	Modellwert (Stufe 2)	122.192 $	0,08	184.000
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	OUT 5 08/15/27 144A	DBT	69007TAB0	Long	Modellwert (Stufe 2)	173.379 $	0,12	174.000
ALPHA GENERATION LLC	ALPGEN 6.75 10/15/32 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)	65.488 $	0,04	64.000
ANTERO MIDSTREAM PARTNERS LP	AM 5.75 01/15/28 144A	DBT	03690AAF3	Long	Modellwert (Stufe 2)	116.948 $	0,08	117.000
CVR ENERGY INC	CVI 7.5 02/15/31 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)	138.818 $	0,09	138.000
WEX INC	WEX 6.5 03/15/33 144A	DBT	96208TAD6	Long	Modellwert (Stufe 2)	64.706 $	0,04	65.000
WYNN RESORTS FINANCE LLC	WYNFIN 6.25 03/15/33 144A	DBT	983133AD1	Long	Modellwert (Stufe 2)	166.148 $	0,11	163.000
LONG RIDGE ENERGY LLC	LONRID 8.75 02/15/32 144A	DBT	54288CAA1	Long	Modellwert (Stufe 2)	64.104 $	0,04	60.000
CALDERYS FINANCING LLC	CALDER 11.25 06/01/28 144A	DBT	128786AA8	Long	Modellwert (Stufe 2)	63.882 $	0,04	62.000
MAVIS TIRE EXPRESS SERVICES TOPCO CORP	EOCGRO 6.5 05/15/29 144A	DBT	59155LAA0	Long	Modellwert (Stufe 2)	63.818 $	0,04	64.000
WHIRLPOOL CORP	WHR 4.75 02/26/29	DBT	963320AW6	Long	Modellwert (Stufe 2)	264.596 $	0,18	323.000
NEW FLYER HOLDINGS INC	NFICN 9.25 07/01/30 144A	DBT	64438WAA5	Long	Modellwert (Stufe 2)	63.663 $	0,04	59.000
GCI LLC	GCILLC 4.75 10/15/28 144A	DBT	36166TAB6	Long	Modellwert (Stufe 2)	63.588 $	0,04	65.000
BEACON MOBILITY CORP	BEAMOB 7.25 08/01/30 144A	DBT	073644AA4	Long	Modellwert (Stufe 2)	63.580 $	0,04	61.000
FRONERI LUX FINCO SARL	ICECR 6 08/01/32 144a	DBT	35901MAA5	Long	Modellwert (Stufe 2)	63.319 $	0,04	64.000
TRANSMONTAIGNE PARTNERS LLC	TLP 8.5 06/15/30 144A	DBT	89377AAA3	Long	Modellwert (Stufe 2)	63.025 $	0,04	61.000
CASCADES INC / CASCADES USA INC	CASCN 5.375 01/15/28 144A	DBT	14739LAB8	Long	Modellwert (Stufe 2)	107.359 $	0,07	108.000
STAR LEASING COMPANY LLC	TRAILR 7.625 02/15/30 144A	DBT	854938AA5	Long	Modellwert (Stufe 2)	62.808 $	0,04	65.000
FORTRESS INTERMEDIATE 3 INC	PSDO 7.5 06/01/31 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)	62.767 $	0,04	62.000
PROG HOLDINGS INC	PRG 6 11/15/29 144A	DBT	74319RAA9	Long	Modellwert (Stufe 2)	62.523 $	0,04	64.000
GGAM FINANCE LTD	GGAMFI 8 06/15/28 144A	DBT	36170JAA4	Long	Modellwert (Stufe 2)	117.865 $	0,08	114.000
CONSENSUS CLOUD SOLUTIONS INC	CCSI 6.5 10/15/28 144A	DBT	20848VAB1	Long	Modellwert (Stufe 2)	62.475 $	0,04	63.000
FORESEA HOLDING SA	FORSEA 7.5 06/15/30 144A	DBT	262051AA3	Long	Modellwert (Stufe 2)	62.291 $	0,04	63.000
UNITED AIRLINES HOLDINGS INC	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)	62.216 $	0,04	63.000
JEFFERSON CAPITAL HOLDINGS LLC	JEFCAP 9.5 02/15/29 144A	DBT	472481AB6	Long	Modellwert (Stufe 2)	112.307 $	0,08	107.000
BANIJAY ENTERTAINMENT SAS	BANIJA 8.125 05/01/29 144A	DBT	060335AB2	Long	Modellwert (Stufe 2)	61.939 $	0,04	60.000
WILLIAM CARTER COMPANY (THE)	CRI 7.375 02/15/31 144A	DBT	96926JAG2	Long	Modellwert (Stufe 2)	61.717 $	0,04	60.000
CAPSTONE BORROWER INC	CVT 8 06/15/30 144A	DBT	140944AA7	Long	Modellwert (Stufe 2)	61.709 $	0,04	64.000
DEALER TIRE LLC	DEATIR 8 02/01/28 144A	DBT	24229JAA1	Long	Modellwert (Stufe 2)	61.558 $	0,04	62.000
DBR LAND HOLDINGS LLC	LB 6.25 12/01/30 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)	61.476 $	0,04	60.000
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC	BRPCN 6.25 09/15/27 144A	DBT	11283YAB6	Long	Modellwert (Stufe 2)	136.150 $	0,09	140.000
FIESTA PURCHASER INC	SHEARE 7.875 03/01/31 144A	DBT	31659AAA4	Long	Modellwert (Stufe 2)	101.296 $	0,07	98.000
RANGE RESOURCES CORP	RRC 4.75 02/15/30 144A	DBT	75281ABK4	Long	Modellwert (Stufe 2)	60.859 $	0,04	62.000
VFH PARENT LLC	VIRT 7.5 06/15/31 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)	60.856 $	0,04	58.000
CHEMOURS COMPANY (THE)	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)	187.782 $	0,13	187.000
AMSTED INDUSTRIES INC	AMSIND 6.375 03/15/33 144A	DBT	032177AK3	Long	Modellwert (Stufe 2)	100.651 $	0,07	101.000
FREEDOM MORTGAGE CORP	FREMOR 12.25 10/01/30 144A	DBT	35640YAL1	Long	Modellwert (Stufe 2)	59.676 $	0,04	55.000
DANAOS CORP	DAC 6.875 10/15/32 144A	DBT	23585WAC8	Long	Modellwert (Stufe 2)	59.628 $	0,04	58.000
FIRSTCASH INC	FCFS 6.875 03/01/32 144A	DBT	33767DAD7	Long	Modellwert (Stufe 2)	59.430 $	0,04	58.000
KNIFE RIVER CORP	KNIRIV 7.75 05/01/31 144a	DBT	498894AA2	Long	Modellwert (Stufe 2)	59.252 $	0,04	57.000
PREMIER ENTERTAINMENT SUB LLC	BALY 5.625 09/01/29 144A	DBT	74052HAA2	Long	Modellwert (Stufe 2)	112.616 $	0,08	182.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)	59.048 $	0,04	60.000
MGM RESORTS INTERNATIONAL	MGM 6.125 09/15/29	DBT	552953CK5	Long	Modellwert (Stufe 2)	113.857 $	0,08	113.000
PENN ENTERTAINMENT INC	PENN 6.75 04/01/31 144A	DBT	707569AY5	Long	Modellwert (Stufe 2)	58.455 $	0,04	59.000
ADAPTHEALTH LLC	ADAHEA 5.125 03/01/30 144A	DBT	00653VAE1	Long	Modellwert (Stufe 2)	162.721 $	0,11	166.000
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP	CLMT 9.75 02/15/31 144A	DBT	131477BA8	Long	Modellwert (Stufe 2)	90.206 $	0,06	86.000
ELASTIC NV	ESTC 4.125 07/15/29 144A	DBT	28415LAA1	Long	Modellwert (Stufe 2)	57.871 $	0,04	61.000
BOYNE USA INC	BIGSKY 4.75 05/15/29 144A	DBT	103557AC8	Long	Modellwert (Stufe 2)	57.697 $	0,04	59.000
SEALED AIR CORP	SEE 6.875 07/15/33 144A	DBT	81211KAK6	Long	Modellwert (Stufe 2)	57.673 $	0,04	59.000
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	SAZKAG 7.875 04/30/29 144A	DBT	02007VAA8	Long	Modellwert (Stufe 2)	57.658 $	0,04	56.000
RESIDEO FUNDING INC	REZI 6.5 07/15/32 144A	DBT	76119LAD3	Long	Modellwert (Stufe 2)	57.545 $	0,04	57.000
PATRICK INDUSTRIES INC	PATK 6.375 11/01/32 144A	DBT	703343AH6	Long	Modellwert (Stufe 2)	97.704 $	0,07	98.000
UPBOUND GROUP INC	UPBD 6.375 02/15/29 144A	DBT	76009NAL4	Long	Modellwert (Stufe 2)	57.382 $	0,04	58.000
WILLIAMS SCOTSMAN INTERNATIONAL INC	WLSC 4.625 08/15/28 144A	DBT	96950GAE2	Long	Modellwert (Stufe 2)	57.332 $	0,04	58.000
MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)	57.150 $	0,04	60.000
TELEFLEX INC	TFX 4.25 06/01/28 144A	DBT	879369AG1	Long	Modellwert (Stufe 2)	111.891 $	0,08	113.000
EMPIRE COMMUNITIES CORP	EMPRCC 9.75 05/01/29 144A	DBT	29163VAG8	Long	Modellwert (Stufe 2)	57.034 $	0,04	56.000
LSB INDUSTRIES INC	LXU 6.25 10/15/28 144A	DBT	502160AN4	Long	Modellwert (Stufe 2)	57.029 $	0,04	57.000
ARCHES BUYER INC	ACOM 4.25 06/01/28 144A	DBT	039524AA1	Long	Modellwert (Stufe 2)	90.756 $	0,06	93.000
DEXKO GLOBAL INC	DEXAXL 7.5 04/15/32 144A	DBT	252142AB0	Long	Modellwert (Stufe 2)	56.645 $	0,04	64.890
ENOVA INTERNATIONAL INC	ENVA 9.125 08/01/29 144A	DBT	29357KAK9	Long	Modellwert (Stufe 2)	101.956 $	0,07	97.000
ASBURY AUTOMOTIVE GROUP INC	ABG 4.625 11/15/29 144A	DBT	043436AW4	Long	Modellwert (Stufe 2)	86.138 $	0,06	88.000
MEDICAL PROPERTIES TRUST INC	MPW 4.625 08/01/29	DBT	55342UAJ3	Long	Modellwert (Stufe 2)	56.341 $	0,04	68.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 6 05/01/36 144A	DBT	92328MAF0	Long	Modellwert (Stufe 2)	56.306 $	0,04	56.000
BREAD FINANCIAL HOLDINGS INC	BFH 6.75 05/15/31 144A	DBT	018581AR9	Long	Modellwert (Stufe 2)	99.135 $	0,07	96.000
COBRA ACQUISITIONCO LLC	EXETFI 12.25 11/01/29 144A	DBT	19106CAB2	Long	Modellwert (Stufe 2)	109.297 $	0,07	116.000
STL HOLDING COMPANY LLC	DSLDHM 8.75 02/15/29 144A	DBT	861036AB7	Long	Modellwert (Stufe 2)	55.990 $	0,04	54.000
BRISTOW GROUP INC	VTOL 6.75 02/01/33 144A	DBT	11040GAB9	Long	Modellwert (Stufe 2)	55.986 $	0,04	55.000
INGEVITY CORP	NGVT 3.875 11/01/28 144A	DBT	45688CAB3	Long	Modellwert (Stufe 2)	55.879 $	0,04	58.000
SUBURBAN PROPANE PARTNERS LP	SPH 5 06/01/31 144A	DBT	864486AL9	Long	Modellwert (Stufe 2)	55.793 $	0,04	58.000
GRAPHIC PACKAGING INTERNATIONAL LLC	GPK 4.75 07/15/27 144A	DBT	38869AAA5	Long	Modellwert (Stufe 2)	55.582 $	0,04	56.000
REWORLD HOLDING CORP	CVA 4.875 12/01/29 144A	DBT	22303XAA3	Long	Modellwert (Stufe 2)	55.479 $	0,04	58.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	CAR 8.25 01/15/30 144A	DBT	053773BJ5	Long	Modellwert (Stufe 2)	208.724 $	0,14	209.000
PRAIRIE ACQUIROR LP	TGE 9 08/01/29 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)	55.403 $	0,04	53.000
COMPASS MINERALS INTERNATIONAL INC	CMP 8 07/01/30 144A	DBT	20451NAJ0	Long	Modellwert (Stufe 2)	55.330 $	0,04	53.000
MOOG INC	MOGA 5.5 10/15/34 144A	DBT	615394AP8	Long	Modellwert (Stufe 2)	55.148 $	0,04	55.000
NASSAU COMPANIES OF NEW YORK (THE)	NASSAU 7.875 07/15/30 144A	DBT	63155AAA6	Long	Modellwert (Stufe 2)	55.057 $	0,04	59.000
NAVIENT CORP	NAVI 5.5 03/15/29	DBT	63938CAM0	Long	Modellwert (Stufe 2)	238.862 $	0,16	245.000
AMERICAN NATIONAL GROUP INC	ANGINC V7 12/01/55	DBT	025676AR8	Long	Modellwert (Stufe 2)	54.745 $	0,04	56.000
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)	BWIN 7.125 05/15/31 144A	DBT	05825XAA7	Long	Modellwert (Stufe 2)	54.684 $	0,04	54.000
LITHIA MOTORS INC	LAD 3.875 06/01/29 144A	DBT	536797AG8	Long	Modellwert (Stufe 2)	79.465 $	0,05	82.000
LINDBLAD EXPEDITIONS LLC	LIND 7 09/15/30 144A	DBT	53523LAB6	Long	Modellwert (Stufe 2)	54.447 $	0,04	53.000
AVIENT CORP	AVNT 7.125 08/01/30 144A	DBT	05368VAA4	Long	Modellwert (Stufe 2)	99.633 $	0,07	98.000
THOR INDUSTRIES INC	THO 4 10/15/29 144A	DBT	885160AA9	Long	Modellwert (Stufe 2)	53.944 $	0,04	57.000
NCR VOYIX CORP	VYX 5 10/01/28 144A	DBT	62886EAY4	Long	Modellwert (Stufe 2)	88.842 $	0,06	91.000
FXI HOLDINGS INC	FXIHLD 11 11/15/30 144a	DBT	36120RAG4	Long	Modellwert (Stufe 2)	81.418 $	0,06	120.678
ZIGGO BOND COMPANY BV	ZIGGO 5.125 02/28/30 144a	DBT	98953GAD7	Long	Modellwert (Stufe 2)	53.509 $	0,04	61.000
MURPHY OIL CORP	MUR 6.5 02/15/34	DBT	626717AQ5	Long	Modellwert (Stufe 2)	53.401 $	0,04	53.000
ENPRO INC	NPO 6.125 06/01/33 144A	DBT	29355XAH0	Long	Modellwert (Stufe 2)	53.056 $	0,04	52.000
CHAMP ACQUISITION CORP	VISANT 8.375 12/01/31 144A	DBT	15807XAA8	Long	Modellwert (Stufe 2)	52.868 $	0,04	50.000
LSF12 HELIX PARENT LLC	HI 7.125 02/01/33 144A	DBT	548916AA3	Long	Modellwert (Stufe 2)	52.721 $	0,04	54.000
KIOXIA HOLDINGS CORP	KIOXIA 6.625 07/24/33 144A	DBT	49726JAB4	Long	Modellwert (Stufe 2)	103.755 $	0,07	100.000
NABORS INDUSTRIES INC	NBR 7.625 11/15/32 144A	DBT	62957HAR6	Long	Modellwert (Stufe 2)	134.269 $	0,09	128.000
VICTORIA'S SECRET & COMPANY	VSCO 4.625 07/15/29 144A	DBT	926400AA0	Long	Modellwert (Stufe 2)	52.043 $	0,04	54.000
RLJ LODGING TRUST LP	RLJ 4 09/15/29 144A	DBT	74965LAB7	Long	Modellwert (Stufe 2)	52.010 $	0,04	55.000
BLACKSTONE MORTGAGE TRUST INC	BXMT 7.75 12/01/29 144A	DBT	09257WAF7	Long	Modellwert (Stufe 2)	51.999 $	0,04	49.000
NESCO HOLDINGS II INC	NSCO 5.5 04/15/29 144A	DBT	64083YAA9	Long	Modellwert (Stufe 2)	51.741 $	0,04	52.000
BRINKER INTERNATIONAL INC	EAT 8.25 07/15/30 144A	DBT	109641AK6	Long	Modellwert (Stufe 2)	51.271 $	0,03	49.000
TRINET GROUP INC	TNET 3.5 03/01/29 144A	DBT	896288AA5	Long	Modellwert (Stufe 2)	86.960 $	0,06	91.000
CLUE OPCO LLC	FWRD 9.5 10/15/31 144A	DBT	36267QAA2	Long	Modellwert (Stufe 2)	51.218 $	0,03	50.000
PERRIGO FINANCE PUC	PRGO 3.15 06/15/30	DBT	71429MAC9	Long	Modellwert (Stufe 2)	114.596 $	0,08	127.000
GREYSTAR REAL ESTATE PARTNERS LLC	GRSTAR 7.75 09/01/30 144A	DBT	39807UAD8	Long	Modellwert (Stufe 2)	51.071 $	0,03	49.000
PLAYTIKA HOLDING CORP	PLTK 4.25 03/15/29 144A	DBT	72815LAA5	Long	Modellwert (Stufe 2)	51.031 $	0,03	59.000
ENERGIZER HOLDINGS INC	ENR 4.375 03/31/29 144A	DBT	29272WAD1	Long	Modellwert (Stufe 2)	104.784 $	0,07	108.000
LD HOLDINGS GROUP LLC	LNDPT 6.125 04/01/28 144A	DBT	521088AC8	Long	Modellwert (Stufe 2)	78.034 $	0,05	88.000
BLOCK COMMUNICATIONS INC	BLOCKC 10.25 03/01/31 144A	DBT	093645AK5	Long	Modellwert (Stufe 2)	50.931 $	0,03	55.000
EDGEWELL PERSONAL CARE COMPANY	EPC 5.5 06/01/28 144A	DBT	28035QAA0	Long	Modellwert (Stufe 2)	82.408 $	0,06	84.000
WATCO COMPANIES LLC	WATCOS 7.125 08/01/32 144A	DBT	941130AD8	Long	Modellwert (Stufe 2)	50.880 $	0,03	49.000
PENSKE AUTOMOTIVE GROUP INC	PAG 3.75 06/15/29	DBT	70959WAK9	Long	Modellwert (Stufe 2)	50.822 $	0,03	53.000
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC	ABCSUP 3.875 11/15/29 144A	DBT	024747AG2	Long	Modellwert (Stufe 2)	50.580 $	0,03	53.000
TWILIO INC	TWLO 3.875 03/15/31	DBT	90138FAD4	Long	Modellwert (Stufe 2)	89.882 $	0,06	95.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VSTJET 8.75 01/15/32 144A	DBT	92841HAB8	Long	Modellwert (Stufe 2)	50.420 $	0,03	52.000
CROWN AMERICAS LLC	CCK 5.875 06/01/33	DBT	22819CAA6	Long	Modellwert (Stufe 2)	50.361 $	0,03	50.000
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	CLDCRN 11.5 09/01/28 144A	DBT	57779EAA6	Long	Modellwert (Stufe 2)	50.146 $	0,03	48.000
TEAM SERVICES HOLDING INC	TEAPUB 9 02/15/33 144A	DBT	87821TAA8	Long	Modellwert (Stufe 2)	50.013 $	0,03	50.000
B&G FOODS INC	BGS 8 09/15/28 144A	DBT	05508WAC9	Long	Modellwert (Stufe 2)	85.304 $	0,06	87.000
INSIGHT ENTERPRISES INC	NSIT 6.625 05/15/32 144A	DBT	45765UAC7	Long	Modellwert (Stufe 2)	49.569 $	0,03	50.000
GOEASY LTD	GSYCN 9.25 12/01/28 144A	DBT	380355AH0	Long	Modellwert (Stufe 2)	129.790 $	0,09	146.000
CORONADO FINANCE PTY LTD	CRNAU 9.25 10/01/29 144A	DBT	21979LAB2	Long	Modellwert (Stufe 2)	49.089 $	0,03	54.000
INNOPHOS HOLDINGS INC	IPHS 11.5 06/15/29 144A	DBT	45774NAD0	Long	Modellwert (Stufe 2)	49.014 $	0,03	53.000
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	HLF 4.875 06/01/29 144A	DBT	40390DAC9	Long	Modellwert (Stufe 2)	87.773 $	0,06	90.000
GLOBAL AUTO HOLDINGS LTD	GLOBAU 11.5 08/15/29 144A	DBT	00033YAA4	Long	Modellwert (Stufe 2)	116.885 $	0,08	121.000
MAGNERA CORP	MAGN 7.25 11/15/31 144A	DBT	55939AAA5	Long	Modellwert (Stufe 2)	80.713 $	0,05	87.000
GRIFOLS SA	GRFSM 4.75 10/15/28 144a	DBT	39843UAA0	Long	Modellwert (Stufe 2)	48.312 $	0,03	49.000
PHINIA INC	PHIN 6.625 10/15/32 144A	DBT	71880KAB7	Long	Modellwert (Stufe 2)	48.295 $	0,03	47.000
DIVERSIFIED HEALTHCARE TRUST	DHC 7.25 10/15/30 144A	DBT	25525PAE7	Long	Modellwert (Stufe 2)	124.058 $	0,08	128.000
ALTAGAS LTD	ALACN V7.2 10/15/54 144A	DBT	021361AD2	Long	Modellwert (Stufe 2)	47.799 $	0,03	46.000
NCL FINANCE LTD	NCLH 6.125 03/15/28 144A	DBT	62888HAA7	Long	Modellwert (Stufe 2)	47.655 $	0,03	47.000
KORN FERRY	KFY 4.625 12/15/27 144A	DBT	50067PAA7	Long	Modellwert (Stufe 2)	47.547 $	0,03	48.000
DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC	DO 8.5 10/01/30 144A	DBT	25260WAD3	Long	Modellwert (Stufe 2)	47.466 $	0,03	45.000
COOPER-STANDARD AUTOMOTIVE INC	CPS 9.25 03/01/31 144A	DBT	216762AK0	Long	Modellwert (Stufe 2)	47.268 $	0,03	48.000
INGLES MARKETS INC	IMKTA 4 06/15/31 144A	DBT	457030AK0	Long	Modellwert (Stufe 2)	47.251 $	0,03	50.000
ELANCO ANIMAL HEALTH INC	ELAN 4.9 08/28/28	DBT	28414HAG8	Long	Modellwert (Stufe 2)	47.197 $	0,03	46.000
TRUENOORD CAPITAL DAC	TNOORD 8.75 03/01/30 144A	DBT	89785GAA6	Long	Modellwert (Stufe 2)	46.959 $	0,03	46.000
BRINK'S COMPANY (THE)	BCO 4.625 10/15/27 144A	DBT	109696AA2	Long	Modellwert (Stufe 2)	121.555 $	0,08	120.000
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC	SBPLLC 7.75 10/15/29 144A	DBT	84749AAC1	Long	Modellwert (Stufe 2)	46.776 $	0,03	53.000
AMNEAL PHARMACEUTICALS LLC	AMNPHA 6.875 08/01/32 144A	DBT	03168LAA3	Long	Modellwert (Stufe 2)	46.764 $	0,03	45.000
GROUP 1 AUTOMOTIVE INC	GPI 6.375 01/15/30 144A	DBT	398905AQ2	Long	Modellwert (Stufe 2)	46.710 $	0,03	46.000
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC	VMED 8.5 03/15/33 144A	DBT	92769UAA9	Long	Modellwert (Stufe 2)	46.710 $	0,03	52.000
RRD INTERMEDIATE HOLDINGS INC	RRD 11 12/01/30 144A	DBT	780934AA3	Long	Modellwert (Stufe 2)	46.704 $	0,03	45.741
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP	PETSAF 9.5 10/15/29 144A	DBT	12515KAA6	Long	Modellwert (Stufe 2)	46.334 $	0,03	56.000
PUGET ENERGY INC	PSD V7.25 09/15/56 144a	DBT	745310AT9	Long	Modellwert (Stufe 2)	92.191 $	0,06	92.000
ARETEC GROUP INC	RCAP 7.5 04/01/29 144A	DBT	040133AA8	Long	Modellwert (Stufe 2)	46.044 $	0,03	46.000
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP	BRSL 5.75 01/15/33 144A	DBT	108922AA3	Long	Modellwert (Stufe 2)	46.011 $	0,03	47.000
EZCORP INC	EZPW 7.375 04/01/32 144A	DBT	302301AJ5	Long	Modellwert (Stufe 2)	45.696 $	0,03	43.000
MAGNOLIA OIL & GAS OPERATING LLC	MGY 6.875 12/01/32 144A	DBT	559665AB0	Long	Modellwert (Stufe 2)	45.526 $	0,03	44.000
KEN GARFF AUTOMOTIVE LLC	KENGAR 4.875 09/15/28 144A	DBT	48850PAA2	Long	Modellwert (Stufe 2)	45.504 $	0,03	46.000
CNX MIDSTREAM PARTNERS LP	CNXMPF 4.75 04/15/30 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)	45.489 $	0,03	47.000
JONES DESLAURIERS INSURANCE MANAGEMENT INC	NAVCOR 8.5 03/15/30 144A	DBT	48020RAB1	Long	Modellwert (Stufe 2)	75.374 $	0,05	76.000
LGI HOMES INC	LGIH 8.75 12/15/28 144A	DBT	50187TAH9	Long	Modellwert (Stufe 2)	109.775 $	0,07	113.000
ENERFLEX INC	EFXINC 6.875 01/15/31 144A	DBT	29281WAA6	Long	Modellwert (Stufe 2)	45.286 $	0,03	44.000
MPH ACQUISITION HOLDINGS LLC	MLTPLN 5.75 12/31/30 144A	DBT	553283AG7	Long	Modellwert (Stufe 2)	45.158 $	0,03	54.425
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	ARI 4.625 06/15/29 144A	DBT	03762UAD7	Long	Modellwert (Stufe 2)	44.991 $	0,03	45.000
AMERICAN AXLE & MANUFACTURING INC	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)	71.936 $	0,05	73.000
Sunoco LP	SUN 5.375 07/15/31 144A	DBT	86765KAM1	Long	Modellwert (Stufe 2)	89.190 $	0,06	90.000
PEBBLEBROOK HOTEL LP	PEB 6.375 10/15/29 144A	DBT	70510LAA7	Long	Modellwert (Stufe 2)	44.695 $	0,03	44.000
C&S GROUP ENTERPRISES LLC	CSWHOL 5 12/15/28 144A	DBT	12467AAF5	Long	Modellwert (Stufe 2)	44.452 $	0,03	48.000
METHANEX US OPERATIONS INC	MXCN 6.25 03/15/32 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)	44.223 $	0,03	43.000
S&S HOLDINGS LLC	SSACTI 8.375 10/01/31 144A	DBT	78525CAA3	Long	Modellwert (Stufe 2)	44.115 $	0,03	48.000
LCM INVESTMENTS HOLDINGS II LLC	MAGLLC 4.875 05/01/29 144A	DBT	50190EAA2	Long	Modellwert (Stufe 2)	44.071 $	0,03	45.000
VIRGIN MEDIA FINANCE PLC	VMED 5 07/15/30 144A	DBT	92769VAJ8	Long	Modellwert (Stufe 2)	43.810 $	0,03	52.000
SENSATA TECHNOLOGIES BV	ST 4 04/15/29 144A	DBT	81725WAK9	Long	Modellwert (Stufe 2)	86.076 $	0,06	87.000
CHAMPIONS FINANCING INC	CRASHC 8.75 02/15/29 144A	DBT	15870LAA6	Long	Modellwert (Stufe 2)	43.762 $	0,03	45.000
BWX TECHNOLOGIES INC	BWXT 4.125 04/15/29 144A	DBT	05605HAC4	Long	Modellwert (Stufe 2)	83.105 $	0,06	85.000
ONTARIO GAMING GTA LP	ONGAME 8 08/01/30 144A	DBT	68306MAA7	Long	Modellwert (Stufe 2)	43.462 $	0,03	44.000
UNISYS CORP	UIS 10.625 01/15/31 144A	DBT	909214BX5	Long	Modellwert (Stufe 2)	43.381 $	0,03	50.000
MARRIOTT OWNERSHIP RESORTS INC	VAC 6.5 10/01/33 144A	DBT	57164PAK2	Long	Modellwert (Stufe 2)	71.012 $	0,05	74.000
VELOCITY VEHICLE GROUP LLC	VLCYVG 8 06/01/29 144A	DBT	92262TAA4	Long	Modellwert (Stufe 2)	43.202 $	0,03	44.000
VISTAJET MALTA FINANCE PLC	VSTJET 7.875 05/01/27 144A	DBT	92840JAD1	Long	Modellwert (Stufe 2)	43.000 $	0,03	43.000
UNDER ARMOUR INC	UA 7.25 07/15/30 144A	DBT	904311AD9	Long	Modellwert (Stufe 2)	42.867 $	0,03	42.000
RXO INC	RXO 6.375 05/15/31 144A	DBT	74982TAA1	Long	Modellwert (Stufe 2)	42.720 $	0,03	43.000
TRINITY INDUSTRIES INC	TRN 7.75 07/15/28 144A	DBT	896522AJ8	Long	Modellwert (Stufe 2)	42.006 $	0,03	41.000
EMERGENT BIOSOLUTIONS INC	EBS 3.875 08/15/28 144A	DBT	29089QAC9	Long	Modellwert (Stufe 2)	41.859 $	0,03	47.000
ON SEMICONDUCTOR CORP	ON 3.875 09/01/28 144A	DBT	682189AQ8	Long	Modellwert (Stufe 2)	41.855 $	0,03	43.000
VF CORP	VFC 2.95 04/23/30	DBT	918204BC1	Long	Modellwert (Stufe 2)	109.708 $	0,07	115.000
GEE AUTOMOTIVE HOLDINGS LLC	GEEATO 7.25 03/01/31 144A	DBT	36846VAA1	Long	Modellwert (Stufe 2)	41.546 $	0,03	41.000
HIGHTOWER HOLDING LLC	HIGTOW 9.125 01/31/30 144A	DBT	43118DAB6	Long	Modellwert (Stufe 2)	77.213 $	0,05	76.000
CONCENTRA HEALTH SERVICES INC	CONCEN 6.875 07/15/32 144A	DBT	20600DAA1	Long	Modellwert (Stufe 2)	41.341 $	0,03	40.000
TMS INTERNATIONAL CORP	TMS 6.25 04/15/29 144A	DBT	87261QAC7	Long	Modellwert (Stufe 2)	41.294 $	0,03	42.000
EMERA US FINANCE LLC	EMACN V6.85 10/01/56 B	DBT	29103HAB3	Long	Modellwert (Stufe 2)	79.264 $	0,05	79.000
UNITED NATURAL FOODS INC	UNFI 6.75 10/15/28 144A	DBT	911163AA1	Long	Modellwert (Stufe 2)	40.998 $	0,03	41.000
AFFINITY INTERACTIVE CORP	AFFGAM 6.875 12/15/27 144A	DBT	00842XAA7	Long	Modellwert (Stufe 2)	40.954 $	0,03	66.000
KINETIK HOLDINGS LP	KNTK 6.625 12/15/28 144A	DBT	49461MAB6	Long	Modellwert (Stufe 2)	40.809 $	0,03	40.000
VAIL RESORTS INC	MTN 6.5 05/15/32 144A	DBT	91879QAP4	Long	Modellwert (Stufe 2)	74.761 $	0,05	74.000
AHEAD DB HOLDINGS LLC	AHEDBB 6.625 05/01/28 144A	DBT	00867FAA6	Long	Modellwert (Stufe 2)	40.747 $	0,03	41.000
CORNERSTONE BUILDING BRANDS INC	CNR 8.75 08/01/28 144A	DBT	13323NAA0	Long	Modellwert (Stufe 2)	70.009 $	0,05	131.000
MACY'S RETAIL HOLDINGS LLC	M 6.7 07/15/34 144a	DBT	55617LAL6	Long	Modellwert (Stufe 2)	39.964 $	0,03	42.000
SELECT MEDICAL CORP	SEM 6.25 12/01/32 144A	DBT	816196AV1	Long	Modellwert (Stufe 2)	39.769 $	0,03	41.000
SEAWORLD PARKS & ENTERTAINMENT INC	PRKS 5.25 08/15/29 144A	DBT	81282UAG7	Long	Modellwert (Stufe 2)	39.650 $	0,03	41.000
HUDSON PACIFIC PROPERTIES LP	HPP 3.95 11/01/27	DBT	44409MAA4	Long	Modellwert (Stufe 2)	133.449 $	0,09	144.000
EMBARQ CORP	EMBARQ 7.995 06/01/36	DBT	29078EAA3	Long	Modellwert (Stufe 2)	39.577 $	0,03	143.000
VELOCITY COMMERCIAL CAPITAL LLC	VEL 9.375 02/15/31 144A	DBT	92259RAE5	Long	Modellwert (Stufe 2)	39.294 $	0,03	38.000
HOWDEN UK REFINANCE PLC	HWDGRP 7.25 02/15/31 144A	DBT	44287GAA4	Long	Modellwert (Stufe 2)	39.224 $	0,03	39.000
ACUSHNET COMPANY	GOLF 5.625 12/01/33 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)	39.178 $	0,03	39.000
AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC	AMYNTA 7.5 07/15/33 144A	DBT	03238AAA3	Long	Modellwert (Stufe 2)	39.088 $	0,03	40.000
ACADEMY LTD	ACALTD 6 11/15/27 144A	DBT	00401YAA8	Long	Modellwert (Stufe 2)	38.983 $	0,03	39.000
INEOS FINANCE PLC	INEGRP 7.5 04/15/29 144a	DBT	44984WAJ6	Long	Modellwert (Stufe 2)	60.612 $	0,04	61.000
MOTION BONDCO DAC	MERLLN 6.625 11/15/27 144A	DBT	61978XAA5	Long	Modellwert (Stufe 2)	38.419 $	0,03	40.000
BELO CORP	TGNA 7.25 09/15/27	DBT	080555AF2	Long	Modellwert (Stufe 2)	73.800 $	0,05	72.000
CRANE NXT COMPANY	CXT 4.2 03/15/48	DBT	224399AT2	Long	Modellwert (Stufe 2)	37.876 $	0,03	58.000
SILGAN HOLDINGS INC	SLGN 4.125 02/01/28	DBT	827048AW9	Long	Modellwert (Stufe 2)	37.345 $	0,03	38.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CRL 4.25 05/01/28 144A	DBT	159864AE7	Long	Modellwert (Stufe 2)	37.316 $	0,03	38.000
XHR LP	XHR 4.875 06/01/29 144A	DBT	98372MAC9	Long	Modellwert (Stufe 2)	62.901 $	0,04	63.000
AHLSTROM OYJ	AHLMUN 4.875 02/04/28 144a	DBT	84612JAA0	Long	Modellwert (Stufe 2)	37.270 $	0,03	38.000
FORVIA SE	EOFP 6.75 09/15/33 144A	DBT	31209DAC9	Long	Modellwert (Stufe 2)	70.870 $	0,05	69.000
ALLEGIANT TRAVEL COMPANY	ALGT 7.25 08/15/27 144A	DBT	01748XAD4	Long	Modellwert (Stufe 2)	37.153 $	0,03	37.000
AMC GLOBAL MEDIA INC	AMCX 10.5 07/15/32 144A	DBT	00164VAK9	Long	Modellwert (Stufe 2)	54.662 $	0,04	56.000
SALLY HOLDINGS LLC	SBH 6.75 04/01/32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)	37.094 $	0,03	36.000
ARTERA SERVICES LLC	POWBUY 8.5 02/15/31 144A	DBT	04302XAA2	Long	Modellwert (Stufe 2)	37.034 $	0,03	43.000
WALKER & DUNLOP INC	WD 6.625 04/01/33 144A	DBT	93148PAA0	Long	Modellwert (Stufe 2)	36.777 $	0,02	37.000
FOCUS FINANCIAL PARTNERS LLC	FOCS 6.75 09/15/31 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)	36.690 $	0,02	36.000
CMG MEDIA CORP	CMGMCO 8.875 06/18/29 144A	DBT	125773AA9	Long	Modellwert (Stufe 2)	36.579 $	0,02	41.036
GRAFTECH GLOBAL ENTERPRISES INC	EAF 9.875 12/23/29 144A	DBT	38431AAB2	Long	Modellwert (Stufe 2)	36.468 $	0,02	48.000
RAND PARENT LLC	AAWW 8.5 02/15/30 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)	36.361 $	0,02	35.000
TASEKO MINES LTD	TKOCN 8.25 05/01/30 144A	DBT	876511AG1	Long	Modellwert (Stufe 2)	35.622 $	0,02	34.000
VIRTUSA CORP	VRTU 7.125 12/15/28 144A	DBT	92837TAA0	Long	Modellwert (Stufe 2)	35.371 $	0,02	43.000
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.75 01/15/28 144A	DBT	87724RAB8	Long	Modellwert (Stufe 2)	35.325 $	0,02	35.000
CP ATLAS BUYER INC	AMBATH 9.75 07/15/30 144A	DBT	12597YAC3	Long	Modellwert (Stufe 2)	35.298 $	0,02	38.000
CARRIAGE PURCHASER INC	PSLOGI 7.875 10/15/29 144A	DBT	14445LAA5	Long	Modellwert (Stufe 2)	35.100 $	0,02	36.000
WRANGLER HOLDCO CORP	GFLCN 6.625 04/01/32 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)	35.051 $	0,02	34.000
TUTOR PERINI CORP	TPC 11.875 04/30/29 144A	DBT	901109AG3	Long	Modellwert (Stufe 2)	34.890 $	0,02	32.000
ARMOR HOLDCO INC	EQNLN 8.5 11/15/29 144A	DBT	04625PAA9	Long	Modellwert (Stufe 2)	34.673 $	0,02	35.000
GRAFTECH FINANCE INC	EAF 4.625 12/23/29 144A	DBT	384311AC0	Long	Modellwert (Stufe 2)	34.007 $	0,02	53.000
CPI CG INC	CPICAR 10 07/15/29 144A	DBT	12598FAC3	Long	Modellwert (Stufe 2)	33.713 $	0,02	32.000
CONSTELLIUM SE	CSTM 3.75 04/15/29 144A	DBT	21039CAB0	Long	Modellwert (Stufe 2)	59.335 $	0,04	60.000
AVATION GROUP(S)PTE LTD	AVAPLN 8.5 05/15/31 144A	DBT	05390AAA2	Long	Modellwert (Stufe 2)	33.655 $	0,02	36.000
SATURN OIL & GAS INC	SOILCN 9.625 06/15/29 144A	DBT	80412LAA5	Long	Modellwert (Stufe 2)	33.540 $	0,02	32.000
ALTA EQUIPMENT GROUP INC	ALTG 9 06/01/29 144A	DBT	02128LAC0	Long	Modellwert (Stufe 2)	33.459 $	0,02	35.000
H.B. FULLER COMPANY	FUL 4.25 10/15/28	DBT	40410KAA3	Long	Modellwert (Stufe 2)	33.245 $	0,02	34.000
ATS CORP	ATSCN 4.125 12/15/28 144A	DBT	001940AC9	Long	Modellwert (Stufe 2)	33.186 $	0,02	34.000
TRIDENT ENERGY FINANCE PLC	TRIEGY 12.5 11/30/29 144A	DBT	89616MAB6	Long	Modellwert (Stufe 2)	33.182 $	0,02	31.000
CINEMARK USA INC	CNK 7 08/01/32 144A	DBT	172441BH9	Long	Modellwert (Stufe 2)	57.975 $	0,04	57.000
TOPBUILD CORP	BLD 3.625 03/15/29 144A	DBT	89055FAB9	Long	Modellwert (Stufe 2)	32.789 $	0,02	33.000
RFNA LP	RFNALP 7.875 02/15/30 144A	DBT	74984AAA0	Long	Modellwert (Stufe 2)	32.675 $	0,02	33.000
CLEARWATER PAPER CORP	CLW 4.75 08/15/28 144A	DBT	18538RAJ2	Long	Modellwert (Stufe 2)	32.544 $	0,02	37.000
DOMTAR CORP	UFS 6.75 10/01/28 144A	DBT	70478JAA2	Long	Modellwert (Stufe 2)	32.478 $	0,02	41.000
COMPOSECURE HOLDINGS LLC	COMPOS 5.625 02/01/33 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)	32.309 $	0,02	33.000
VM CONSOLIDATED INC	VRRM 5.5 04/15/29 144A	DBT	91835HAA0	Long	Modellwert (Stufe 2)	32.266 $	0,02	33.000
MAJORDRIVE HOLDINGS IV LLC	CLUCAR 6.375 06/01/29 144A	DBT	56085RAA8	Long	Modellwert (Stufe 2)	31.964 $	0,02	38.000
STAR HOLDINGS LLC	SLCA 8.75 08/01/31 144A	DBT	85513AAA6	Long	Modellwert (Stufe 2)	31.622 $	0,02	31.000
CARS.COM INC	CARS 6.375 11/01/28 144A	DBT	14575EAA3	Long	Modellwert (Stufe 2)	31.462 $	0,02	32.000
FULL HOUSE RESORTS INC	FLL 8.25 02/15/28 144A	DBT	359678AC3	Long	Modellwert (Stufe 2)	31.304 $	0,02	33.000
CENTURY ALUMINUM COMPANY	CENX 6.875 08/01/32 144A	DBT	156431AS7	Long	Modellwert (Stufe 2)	31.078 $	0,02	30.000
DCLI BIDCO LLC	DIRCHA 7.75 11/15/29 144A	DBT	233104AA6	Long	Modellwert (Stufe 2)	30.778 $	0,02	30.000
GOODYEAR TIRE & RUBBER COMPANY	GT 5 07/15/29	DBT	382550BN0	Long	Modellwert (Stufe 2)	88.608 $	0,06	96.000
KRONOS ACQUISITION HOLDINGS INC	KIKCN 8.25 06/30/31 144A	DBT	50106GAG7	Long	Modellwert (Stufe 2)	48.599 $	0,03	106.000
NORDSTROM INC	JWN 6.95 03/15/28	DBT	655664AH3	Long	Modellwert (Stufe 2)	51.619 $	0,03	60.000
HELIX ENERGY SOLUTIONS GROUP INC	HLX 9.75 03/01/29 144A	DBT	42330PAL1	Long	Modellwert (Stufe 2)	30.485 $	0,02	29.000
ACPRODUCTS HOLDINGS INC	ACPROD 6.375 05/15/29 144A	DBT	92641PAA4	Long	Modellwert (Stufe 2)	30.418 $	0,02	65.000
JAZZ SECURITIES DAC	JAZZ 4.375 01/15/29 144A	DBT	47216FAA5	Long	Modellwert (Stufe 2)	30.325 $	0,02	31.000
MGM CHINA HOLDINGS LTD	MGMCHI 7.125 06/26/31 144A	DBT	55300RAJ0	Long	Modellwert (Stufe 2)	30.142 $	0,02	29.000
ACADIA HEALTHCARE COMPANY INC	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)	80.763 $	0,05	81.000
AHP HEALTH PARTNERS INC	ARDT 5.75 07/15/29 144A	DBT	00150LAB7	Long	Modellwert (Stufe 2)	29.768 $	0,02	30.000
AMN HEALTHCARE INC	AMN 4 04/15/29 144A	DBT	00175PAC7	Long	Modellwert (Stufe 2)	54.498 $	0,04	56.000
LUMEN TECHNOLOGIES INC	LUMN 7.6 09/15/39 P	DBT	156700AM8	Long	Modellwert (Stufe 2)	68.539 $	0,05	72.000
FERRELLGAS FINANCE CORP	FGP 9.25 01/15/31 144A	DBT	315292AU6	Long	Modellwert (Stufe 2)	29.367 $	0,02	28.000
ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP	ZMINFO 3.875 02/01/29 144A	DBT	98981BAA0	Long	Modellwert (Stufe 2)	29.233 $	0,02	36.000
ARKO CORP	ARKO 5.125 11/15/29 144A	DBT	041242AA6	Long	Modellwert (Stufe 2)	28.843 $	0,02	32.000
XEROX CORP	XRX 10.25 10/15/30 144A	DBT	984121CS0	Long	Modellwert (Stufe 2)	57.898 $	0,04	101.000
VT TOPCO INC	VERCOR 8.5 08/15/30 144A	DBT	91838PAA9	Long	Modellwert (Stufe 2)	27.625 $	0,02	27.000
QNITY ELECTRONICS INC	QNTELE 5.75 08/15/32 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)	27.288 $	0,02	27.000
CORELOGIC INC	CLGX 4.5 05/01/28 144A	DBT	21871DAD5	Long	Modellwert (Stufe 2)	27.230 $	0,02	28.000
MATIV HOLDINGS INC	MATV 8 10/01/29 144A	DBT	808541AC0	Long	Modellwert (Stufe 2)	27.084 $	0,02	28.000
WILSONART LLC	WLSNRT 11 08/15/32 144A	DBT	97246JAA6	Long	Modellwert (Stufe 2)	27.054 $	0,02	35.000
TITAN INTERNATIONAL INC	TWI 7 04/30/28	DBT	88830MAM4	Long	Modellwert (Stufe 2)	26.986 $	0,02	27.000
ACCENDRA HEALTH INC	ACH 6.625 04/01/30 144A	DBT	690732AG7	Long	Modellwert (Stufe 2)	34.165 $	0,02	61.000
ALLEN MEDIA LLC	ALNMED 10.5 02/15/28 144A	DBT	01771YAA8	Long	Modellwert (Stufe 2)	26.542 $	0,02	67.000
EMBECTA CORP	EMBC 6.75 02/15/30 144A	DBT	29082KAB1	Long	Modellwert (Stufe 2)	26.464 $	0,02	28.000
MERCER INTERNATIONAL INC	MERC 5.125 02/01/29	DBT	588056BB6	Long	Modellwert (Stufe 2)	41.983 $	0,03	96.000
BEAZER HOMES USA INC	BZH 7.5 03/15/31 144A	DBT	07556QBU8	Long	Modellwert (Stufe 2)	75.072 $	0,05	75.000
CENTRAL PARENT LLC / CENTRAL MERGER SUB INC	CDK 7.25 06/15/29 144A	DBT	15477CAA3	Long	Modellwert (Stufe 2)	25.879 $	0,02	54.000
ANGI GROUP LLC	ANGI 3.875 08/15/28 144A	DBT	001846AA2	Long	Modellwert (Stufe 2)	25.626 $	0,02	28.000
XEROX HOLDINGS CORP	XRX 5.5 08/15/28 144A	DBT	98421MAB2	Long	Modellwert (Stufe 2)	39.768 $	0,03	91.000
PAPA JOHN'S INTERNATIONAL INC	PZZA 3.875 09/15/29 144A	DBT	698813AA0	Long	Modellwert (Stufe 2)	24.983 $	0,02	26.000
PERENTI FINANCE PTY LTD	ASLAU 7.5 04/26/29 144A	DBT	71367VAB5	Long	Modellwert (Stufe 2)	24.734 $	0,02	24.000
API ESCROW CORP	APG 4.75 10/15/29 144A	DBT	00185PAA9	Long	Modellwert (Stufe 2)	24.490 $	0,02	25.000
PAGAYA US HOLDING COMPANY LLC	PGY 8.875 08/01/30	DBT	69549FAC3	Long	Modellwert (Stufe 2)	23.993 $	0,02	31.000
FMG RESOURCES (AUGUST 2006) PTY LTD	FMGAU 4.375 04/01/31 144A	DBT	30251GBC0	Long	Modellwert (Stufe 2)	23.937 $	0,02	25.000
IRIS HOLDING INC	ITPCN 10 12/15/28 144A	DBT	462914AA0	Long	Modellwert (Stufe 2)	23.806 $	0,02	28.000
NEWFOLD DIGITAL HOLDINGS GROUP INC	EIGI 11.75 04/30/29	DBT	650929AC6	Long	Modellwert (Stufe 2)	39.248 $	0,03	74.050
GRAND CANYON UNIVERSITY	GCUNIV 5.125 10/01/28	DBT	38528UAE6	Long	Modellwert (Stufe 2)	22.817 $	0,02	23.000
BCPE FLAVOR DEBT MERGER SUB LLC	SIZPLT 9.5 07/01/32 144A	DBT	072933AA2	Long	Modellwert (Stufe 2)	22.454 $	0,02	26.000
CONSOLIDATED ENERGY FINANCE SA	CONSEN 12 02/15/31 144A	DBT	20914UAH9	Long	Modellwert (Stufe 2)	22.442 $	0,02	22.000
CONUMA RESOURCES LTD	CONCOA 13.125 05/01/28 144A	DBT	21240FAA0	Long	Modellwert (Stufe 2)	22.369 $	0,02	23.000
INEOS QUATTRO FINANCE 2 PLC	STYRO 9.625 03/15/29 144A	DBT	45674GAB0	Long	Modellwert (Stufe 2)	22.280 $	0,02	23.000
OI EUROPEAN GROUP BV	OI 4.75 02/15/30 144A	DBT	67777LAD5	Long	Modellwert (Stufe 2)	22.258 $	0,02	24.000
PETCO HEALTH AND WELLNESS COMPANY INC	WOOF 8.25 02/01/31 144A	DBT	71601VAA3	Long	Modellwert (Stufe 2)	22.227 $	0,02	22.000
GENWORTH HOLDINGS INC	GNW 6.5 06/15/34	DBT	37247DAB2	Long	Modellwert (Stufe 2)	22.147 $	0,01	22.000
NEW ENTERPRISE STONE & LIME CO INC	NEENST 9.75 07/15/28 144A	DBT	644274AG7	Long	Modellwert (Stufe 2)	22.142 $	0,01	22.000
HAH GROUP HOLDING COMPANY LLC	HAHGRO 9.75 10/01/31 144A	DBT	40518JAA7	Long	Modellwert (Stufe 2)	21.959 $	0,01	24.000
FORTREA HOLDINGS INC	FTRE 7.5 07/01/30 144A	DBT	34965KAA5	Long	Modellwert (Stufe 2)	21.411 $	0,01	22.000
GARDEN SPINCO CORP	NEOG 8.625 07/20/30 144A	DBT	365417AA2	Long	Modellwert (Stufe 2)	21.044 $	0,01	20.000
JELD-WEN INC	JELD 4.875 12/15/27 144A	DBT	475795AD2	Long	Modellwert (Stufe 2)	20.846 $	0,01	28.000
DOTDASH MEREDITH INC	DOTMER 7.625 06/15/32 144A	DBT	25849JAA8	Long	Modellwert (Stufe 2)	20.648 $	0,01	22.000
AMC ENTERTAINMENT HOLDINGS INC	AMC 7.5 02/15/29 144A	DBT	00165CBA1	Long	Modellwert (Stufe 2)	20.176 $	0,01	24.000
OSCAR ACQUISITIONCO LLC	OBEBLD 9.5 04/15/30 144A	DBT	687785AB1	Long	Modellwert (Stufe 2)	20.141 $	0,01	42.000
KINGPIN INTERMEDIATE HOLDINGS LLC	LUCK 7.25 10/15/32 144A	DBT	49579RAB4	Long	Modellwert (Stufe 2)	19.923 $	0,01	24.000
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC	CNDT 6 11/01/29 144A	DBT	20679LAB7	Long	Modellwert (Stufe 2)	19.327 $	0,01	27.000
ADVANTAGE SALES & MARKETING INC	ADVSAL 9 11/15/30 144A	DBT	00775DAC8	Long	Modellwert (Stufe 2)	19.274 $	0,01	24.000
OT MIDCO INC	OB 10 02/15/30 144A	DBT	68877AAA2	Long	Modellwert (Stufe 2)	18.890 $	0,01	46.000
COGENT COMMUNICATIONS GROUP LLC	CCOI 6.5 07/01/32 144A	DBT	19240WAB5	Long	Modellwert (Stufe 2)	18.568 $	0,01	20.000
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC	MERLLN 7.375 02/15/31 144A	DBT	59010UAA5	Long	Modellwert (Stufe 2)	18.171 $	0,01	22.000
RACKSPACE FINANCE LLC	RAX 3.5 05/15/28 144A	DBT	75008WAA1	Long	Modellwert (Stufe 2)	18.105 $	0,01	36.635
LIBERTY MUTUAL GROUP INC	LIBMUT 7.8 03/15/37 144A	DBT	53079EAN4	Long	Modellwert (Stufe 2)	30.647 $	0,02	36.000
MOTION FINCO SARL	MERLLN 8.375 02/15/32 144A	DBT	61980LAB5	Long	Modellwert (Stufe 2)	17.231 $	0,01	21.000
GOTO GROUP INC	LOGM 5.5 05/01/28 144A	DBT	38349YAA3	Long	Modellwert (Stufe 2)	29.836 $	0,02	72.399
MURPHY OIL USA INC	MUSA 5.625 05/01/27	DBT	626738AD0	Long	Modellwert (Stufe 2)	17.003 $	0,01	17.000
MIDCONTINENT COMMUNICATIONS	MIDCON 8 08/15/32 144A	DBT	59565XAD2	Long	Modellwert (Stufe 2)	16.982 $	0,01	18.000
WABASH NATIONAL CORP	WNC 4.5 10/15/28 144A	DBT	929566AL1	Long	Modellwert (Stufe 2)	16.872 $	0,01	19.000
MIWD HOLDCO II LLC	MIWIDO 5.5 02/01/30 144A	DBT	55337PAA0	Long	Modellwert (Stufe 2)	16.611 $	0,01	18.000
LFS TOPCO LLC	LENDMK 8.75 07/15/30 144A	DBT	50203TAB2	Long	Modellwert (Stufe 2)	16.368 $	0,01	17.000
TELESAT CANADA	TELSAT 4.875 06/01/27 144A	DBT	87952VAP1	Long	Modellwert (Stufe 2)	29.785 $	0,02	42.000
SYNAPTICS INC	SYNA 4 06/15/29 144A	DBT	87157DAG4	Long	Modellwert (Stufe 2)	16.213 $	0,01	17.000
ACCO BRANDS CORP	ACCO 4.25 03/15/29 144A	DBT	00081TAK4	Long	Modellwert (Stufe 2)	16.079 $	0,01	18.000
PAYSAFE FINANCE PLC	PSFE 4 06/15/29 144a	DBT	70452AAA1	Long	Modellwert (Stufe 2)	15.919 $	0,01	19.000
ZIPRECRUITER INC	ZIP 5 01/15/30 144A	DBT	98980BAA1	Long	Modellwert (Stufe 2)	15.728 $	0,01	24.000
ASG FINANCE DAC	AVIASG 9.75 05/15/29 144A	DBT	00217AAB2	Long	Modellwert (Stufe 2)	15.535 $	0,01	20.000
MONEYGRAM INTERNATIONAL INC	MGI 9 06/01/30 144A	DBT	606950AA1	Long	Modellwert (Stufe 2)	15.101 $	0,01	22.000
PLS GROUP LTD	PLSAU 6.875 05/01/31 144A	DBT	69393GAA2	Long	Modellwert (Stufe 2)	14.339 $	0,01	14.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIE 6.875 04/15/40 144A	DBT	77340RAM9	Long	Modellwert (Stufe 2)	14.140 $	0,01	14.000
UNITED STATES STEEL CORP	X 6.875 03/01/29	DBT	912909AU2	Long	Modellwert (Stufe 2)	13.011 $	0,01	13.000
JELD-WEN HOLDING INC	JELD 7 09/01/32 144A	DBT	47580PAA1	Long	Modellwert (Stufe 2)	12.640 $	0,01	25.000
SYNCHRONY FINANCIAL	SYF 7.25 02/02/33	DBT	87165BAU7	Long	Modellwert (Stufe 2)	12.463 $	0,01	12.000
SIGNAL PARENT INC	INTLGR 6.125 04/01/29 144A	DBT	82666QAA3	Long	Modellwert (Stufe 2)	11.580 $	0,01	30.000
VERICAST CORP	VERCST 12.5 12/15/27 144A	DBT	92342NAK9	Long	Modellwert (Stufe 2)	11.043 $	0,01	11.000
COEUR MINING INC	CDE 6.875 04/01/32 144A	DBT	192120AA1	Long	Modellwert (Stufe 2)	10.306 $	0,01	10.000
TELECOM ITALIA CAPITAL SA	TITIM 7.721 06/04/38	DBT	87927VAV0	Long	Modellwert (Stufe 2)	10.224 $	0,01	9.000
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO	CDK 8 06/15/29 144A	DBT	154915AA0	Long	Modellwert (Stufe 2)	9.777 $	0,01	20.000
HERENS HOLDCO SARL	LNZING 4.75 05/15/28 144A	DBT	427169AA5	Long	Modellwert (Stufe 2)	9.700 $	0,01	11.000
DYE & DURHAM CORP	DNDCN 8.625 04/15/29 144A	DBT	267486AA6	Long	Modellwert (Stufe 2)	9.594 $	0,01	11.000
OLD STEELCO INC	ALGSTE 9.125 04/15/29 144A	DBT	01566MAD7	Long	Modellwert (Stufe 2)	9.282 $	0,01	10.000
URBAN ONE INC	UONE 7.625 04/01/31 144A	DBT	91705JAD7	Long	Modellwert (Stufe 2)	8.654 $	0,01	21.000
BRIGHTLINE EAST LLC	BRIEAS 11 01/31/30 144A	DBT	093536AA8	Long	Modellwert (Stufe 2)	7.567 $	0,01	80.492
BEASLEY MEZZANINE HOLDINGS LLC	BBGI 9.2 08/01/28 144A	DBT	07403VAB5	Long	Modellwert (Stufe 2)	7.434 $	0,01	20.000
BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC	BLMN 5.125 04/15/29 144A	DBT	094234AA9	Long	Modellwert (Stufe 2)	7.217 $	0,00	8.000
SWF HOLDINGS I CORP	SPRIND 6.5 10/06/29 144A	DBT	78500CAA2	Long	Modellwert (Stufe 2)	4.500 $	0,00	15.000
CASTLE US HOLDING CORP	CISN 10 06/30/31 144A	DBT	14852LAB9	Long	Modellwert (Stufe 2)	2.531 $	0,00	13.000
WEST TECHNOLOGY GROUP LLC	WSTC 8.5 04/10/27 144A	DBT	956187AA6	Long	Modellwert (Stufe 2)	620 $	0,00	55.000
						144.510.894 $	97,77	147.663.191