Was steckt im Fonds BNY Mellon High Yield ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							155.743.136 $	97,15	160.529.536
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		719.597 $	0,45	704.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		636.351 $	0,40	662.000
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		1.191.614 $	0,74	1.141.000
CLOUD SOFTWARE GROUP INC	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		844.651 $	0,53	879.000
CENTENE CORP	CNC 4.625 12/15/29	DBT	15135BAT8	Long	Modellwert (Stufe 2)		2.027.403 $	1,26	2.196.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		563.388 $	0,35	576.000
CVS HEALTH CORP	CVS V7 03/10/55	DBT	126650EH9	Long	Modellwert (Stufe 2)		629.360 $	0,39	612.000
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		519.247 $	0,32	552.000
TRANSDIGM INC	TDG 6.375 03/01/29 144A	DBT	893647BU0	Long	Modellwert (Stufe 2)		3.639.308 $	2,27	3.614.000
TENNECO LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		483.284 $	0,30	482.000
ASURION LLC / ASURION CO-ISSUER INC	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		844.554 $	0,53	876.000
VOYAGER PARENT LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		455.906 $	0,28	429.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 10 02/15/31 144A	DBT	25461LAD4	Long	Modellwert (Stufe 2)		1.145.448 $	0,71	1.113.000
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		538.531 $	0,34	532.000
NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		815.829 $	0,51	796.000
EMRLD BORROWER LP	EMECLI 6.625 12/15/30 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)		568.050 $	0,35	557.000
INGRAM MICRO INC	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)		402.839 $	0,25	414.000
ECHOSTAR CORP	ECHO 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)		579.944 $	0,36	547.131
CORE SCIENTIFIC FINANCE I LLC	CORZ 7.75 05/15/31 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)		401.650 $	0,25	410.000
VENTURE GLOBAL LNG INC	VENLNG 9.5 02/01/29 144A	DBT	92332YAC5	Long	Modellwert (Stufe 2)		1.453.635 $	0,91	1.399.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		393.312 $	0,25	423.000
VODAFONE GROUP PLC	VOD V7 04/04/79	DBT	92857WBQ2	Long	Modellwert (Stufe 2)		434.525 $	0,27	443.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 5.05 03/15/42 **	DBT	254948AR3	Long	Modellwert (Stufe 2)		959.847 $	0,60	1.222.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		541.732 $	0,34	536.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		710.211 $	0,44	711.000
QXO INC	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		331.973 $	0,21	325.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		331.413 $	0,21	319.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		326.000 $	0,20	316.000
BEACH ACQUISITION BIDCO LLC	SKX 10 07/15/33 144a	DBT	07337JAC1	Long	Modellwert (Stufe 2)		324.676 $	0,20	302.378
NGL ENERGY OPERATING LLC	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)		509.764 $	0,32	493.000
HUB INTERNATIONAL LTD	HBGCN 7.25 06/15/30 144A	DBT	44332PAH4	Long	Modellwert (Stufe 2)		611.169 $	0,38	597.000
COMSTOCK RESOURCES INC	CRK 6.75 03/01/29 144A	DBT	205768AS3	Long	Modellwert (Stufe 2)		680.408 $	0,42	702.000
ATHENAHEALTH GROUP INC	ATHENA 6.5 02/15/30 144A	DBT	60337JAA4	Long	Modellwert (Stufe 2)		304.306 $	0,19	315.000
CONNECT HOLDING II LLC	BSPEED 10.5 04/03/31 144A	DBT	20753PAD3	Long	Modellwert (Stufe 2)		294.718 $	0,18	301.000
MICHAELS COMPANIES INC (THE)	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		345.176 $	0,22	349.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 3.625 02/15/32 144A	DBT	432833AN1	Long	Modellwert (Stufe 2)		1.919.122 $	1,20	1.980.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		283.615 $	0,18	284.000
MEDLINE BORROWER LP	MEDIND 5.25 10/01/29 144A	DBT	62482BAB8	Long	Modellwert (Stufe 2)		281.454 $	0,18	284.000
VOLTAGRID LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		279.419 $	0,17	278.000
LEVEL 3 FINANCING INC	LVLT 7 03/31/34 144A	DBT	527298CN1	Long	Modellwert (Stufe 2)		744.829 $	0,46	730.813
IRON MOUNTAIN INC (REIT)	IRM 5.25 07/15/30 144A	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		1.504.031 $	0,94	1.528.000
GALAXY HELIOS DATA CENTERS II LLC	GALAXY 9.875 08/01/31 144A	DBT	36322DAA4	Long	Modellwert (Stufe 2)		262.429 $	0,16	261.000
ENERGY TRANSFER LP	ET V6.5 02/15/56	DBT	29273VBG4	Long	Modellwert (Stufe 2)		653.078 $	0,41	643.000
COREWEAVE INC	CRWV 9.75 10/01/31 144A	DBT	21873SAG3	Long	Modellwert (Stufe 2)		621.471 $	0,39	681.000
FAIR ISAAC CORP	FAIRIC 6 05/15/33 144A	DBT	303250AG9	Long	Modellwert (Stufe 2)		497.961 $	0,31	515.000
CORELOGIC INC	CLGX 9 08/01/31 144A	DBT	21871DAG8	Long	Modellwert (Stufe 2)		340.860 $	0,21	350.000
SMYRNA READY MIX CONCRETE LLC	SMYREA 8.875 11/15/31 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)		480.017 $	0,30	469.000
TIDEWATER INC	TDW 9.125 07/15/30 144A	DBT	88642RAE9	Long	Modellwert (Stufe 2)		246.833 $	0,15	231.000
DAVITA INC	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		594.224 $	0,37	607.000
STAPLES INC	SPLS 10.75 09/01/29 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)		322.739 $	0,20	354.000
GEO GROUP INC (THE)	GEO 10.25 04/15/31	DBT	36162JAH9	Long	Modellwert (Stufe 2)		398.201 $	0,25	374.000
ROGERS COMMUNICATIONS INC	RCICN V7 04/15/55	DBT	775109DG3	Long	Modellwert (Stufe 2)		554.367 $	0,35	553.000
YUM! BRANDS INC	YUM 4.625 01/31/32	DBT	988498AP6	Long	Modellwert (Stufe 2)		918.322 $	0,57	955.000
MATADOR RESOURCES COMPANY	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)		434.677 $	0,27	440.000
NRG ENERGY INC	NRG 6 01/15/36 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)		1.169.933 $	0,73	1.200.000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	UNSEAM 7.875 02/15/31 144A	DBT	019576AD9	Long	Modellwert (Stufe 2)		383.500 $	0,24	374.000
GRIFFON CORP	GFF 5.75 03/01/28	DBT	398433AP7	Long	Modellwert (Stufe 2)		233.972 $	0,15	234.000
CARRIX INC	CARRIX 6.125 08/01/33 144A	DBT	144567AA2	Long	Modellwert (Stufe 2)		227.342 $	0,14	228.000
PERFORMANCE FOOD GROUP INC	PFGC 5.625 03/01/34 144A	DBT	71376LAH3	Long	Modellwert (Stufe 2)		397.594 $	0,25	404.000
PACIFICORP	BRKHEC V7.375 09/15/55	DBT	695114DF2	Long	Modellwert (Stufe 2)		356.163 $	0,22	359.000
PRIME HEALTHCARE SERVICES INC	PRIHEA 9.375 09/01/29 144A	DBT	74165HAC2	Long	Modellwert (Stufe 2)		223.161 $	0,14	214.000
ORGANON & COMPANY	OGN 4.125 04/30/28 144a	DBT	68622TAA9	Long	Modellwert (Stufe 2)		336.565 $	0,21	341.000
POST HOLDINGS INC	POST 6.375 03/01/33 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)		540.592 $	0,34	556.000
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP	WIN 8.25 10/01/31 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)		324.596 $	0,20	314.000
SWORD PURCHASER LLC	SEE 8.25 04/15/33 144A	DBT	87110CAB3	Long	Modellwert (Stufe 2)		275.872 $	0,17	269.000
RAKUTEN GROUP INC	RAKUTN 9.75 04/15/29 144A	DBT	75102WAK4	Long	Modellwert (Stufe 2)		524.036 $	0,33	512.000
ALTICE FRANCE SAS	SFRFP 6.5 04/15/32 144A	DBT	02090DAD0	Long	Modellwert (Stufe 2)		637.194 $	0,40	655.354
CONNECT FINCO SARL / CONNECT US FINCO LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		213.122 $	0,13	203.000
ARDAGH GROUP SA	ARGID 9.5 12/01/30 144A	DBT	039959AA9	Long	Modellwert (Stufe 2)		334.962 $	0,21	333.000
BOYD GAMING CORP	BYD 4.75 06/15/31 144A	DBT	103304BV2	Long	Modellwert (Stufe 2)		364.346 $	0,23	375.000
NATIONAL MENTOR HOLDINGS INC	MENTOR 10.5 12/15/30 144A	DBT	63688RAF4	Long	Modellwert (Stufe 2)		209.905 $	0,13	199.000
NOBLE FINANCE II LLC	NE 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		290.366 $	0,18	286.000
DENTSPLY SIRONA INC	XRAY V8.375 09/12/55	DBT	24906PAB5	Long	Modellwert (Stufe 2)		207.098 $	0,13	208.000
UNIVISION COMMUNICATIONS INC	UVN 8.875 04/15/33 144A	DBT	914906BB7	Long	Modellwert (Stufe 2)		834.953 $	0,52	848.000
APLD COMPUTECO LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		206.204 $	0,13	194.000
ITT HOLDINGS LLC	INTMAT 6.5 08/01/29 144A	DBT	45074JAA2	Long	Modellwert (Stufe 2)		205.754 $	0,13	208.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		306.958 $	0,19	321.000
GLOBAL AIRCRAFT LEASING CO LTD	GALCLD 8.75 09/01/27 144A	DBT	37960JAC2	Long	Modellwert (Stufe 2)		203.208 $	0,13	200.000
VIKING CRUISES LTD	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		411.913 $	0,26	407.000
STUDIO CITY FINANCE LTD	STCITY 5 01/15/29 144A	DBT	86389QAG7	Long	Modellwert (Stufe 2)		202.194 $	0,13	212.000
UNITED RENTALS (NORTH AMERICA) INC	URI 4.875 01/15/28	DBT	911365BG8	Long	Modellwert (Stufe 2)		703.852 $	0,44	720.000
PBF HOLDING COMPANY LLC / PBF FINANCE CORP	PBFENE 9.875 03/15/30 144A	DBT	69318FAM0	Long	Modellwert (Stufe 2)		423.920 $	0,26	404.000
PG&E CORP	PCG V7.375 03/15/55	DBT	69331CAM0	Long	Modellwert (Stufe 2)		565.959 $	0,35	568.000
TELENET FINANCE LUXEMBOURG NOTES SARL	TNETBB 5.5 03/01/28 144A	DBT	BE6300372289	Long	Modellwert (Stufe 2)		197.536 $	0,12	200.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.125 12/15/30 144A	DBT	922966AE6	Long	Modellwert (Stufe 2)		840.657 $	0,52	803.000
COMMUNITY HEALTH SYSTEMS INC	CYH 10.875 01/15/32 144A	DBT	12543DBN9	Long	Modellwert (Stufe 2)		195.145 $	0,12	185.000
OPEN TEXT HOLDINGS INC	OTEXCN 4.125 02/15/30 144A	DBT	683720AA4	Long	Modellwert (Stufe 2)		259.127 $	0,16	284.000
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	FTAI 5.5 05/01/28 144A	DBT	34960PAD3	Long	Modellwert (Stufe 2)		323.837 $	0,20	320.000
BREAKWATER ENERGY HOLDINGS SARL	BRKWTR 9.25 11/15/30 144A	DBT	10637BAA3	Long	Modellwert (Stufe 2)		193.361 $	0,12	183.000
CARVANA COMPANY	CVNA 9 06/01/31 144A	DBT	146869AM4	Long	Modellwert (Stufe 2)		357.947 $	0,22	335.222
R.R. DONNELLEY & SONS COMPANY	RRD 9.5 08/01/29 144A	DBT	257867BJ9	Long	Modellwert (Stufe 2)		423.961 $	0,26	422.000
SINCLAIR TELEVISION GROUP INC	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		323.713 $	0,20	332.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 4.75 03/01/30 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		1.734.545 $	1,08	1.892.000
ARDONAGH FINCO LTD	ARDGRP 7.75 02/15/31 144A	DBT	039853AA4	Long	Modellwert (Stufe 2)		191.802 $	0,12	189.000
AP CORE HOLDINGS II LLC	YAHOOO 11 05/15/31 144A	DBT	001874AA4	Long	Modellwert (Stufe 2)		187.824 $	0,12	180.000
SE COSMOS LLC	SECMOS 8.875 05/01/31 144A	DBT	78438PAA0	Long	Modellwert (Stufe 2)		187.574 $	0,12	190.000
WORTHINGTON STEEL INC	WS 7.75 06/01/33 144A	DBT	982104AA9	Long	Modellwert (Stufe 2)		187.207 $	0,12	181.000
PETSMART LLC / PETSMART FINANCE CORP	PETM 7.5 09/15/32	DBT	71677KAC2	Long	Modellwert (Stufe 2)		279.655 $	0,17	278.000
QXO BUILDING PRODUCTS INC	BECN 6.5 07/15/31 144A	DBT	77583AAA8	Long	Modellwert (Stufe 2)		364.007 $	0,23	363.000
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC	PRSESE 3.375 08/31/27 144A	DBT	74166MAF3	Long	Modellwert (Stufe 2)		184.590 $	0,12	188.000
SOTHEBY'S	BID 8.25 04/15/31 144A	DBT	835898AJ6	Long	Modellwert (Stufe 2)		213.498 $	0,13	215.000
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	JBLU 9.875 09/20/31 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)		184.461 $	0,12	212.000
VZ SECURED FINANCING BV	ZIGGO 7.5 01/15/33 144A	DBT	91845AAB1	Long	Modellwert (Stufe 2)		334.743 $	0,21	389.000
CHORD ENERGY CORP	CHRD 6.75 03/15/33 144A	DBT	674215AN8	Long	Modellwert (Stufe 2)		254.369 $	0,16	251.000
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC	RWLVCA 4.625 04/16/29 REGS	DBT	USU76198AA52	Long	Modellwert (Stufe 2)		445.681 $	0,28	500.000
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	XIFR 8.625 03/15/33 144A	DBT	98380MAB1	Long	Modellwert (Stufe 2)		340.134 $	0,21	321.000
VERDE PURCHASER LLC	VRTV 10.5 11/30/30 144A	DBT	92339LAA0	Long	Modellwert (Stufe 2)		178.537 $	0,11	174.000
LIFEPOINT HEALTH INC	RGCARE 7 05/01/34 144A	DBT	53219LBA6	Long	Modellwert (Stufe 2)		352.991 $	0,22	368.000
ROCKET COMPANIES INC	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		634.077 $	0,40	628.000
SESI LLC	SPN 7.875 09/30/30 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)		178.050 $	0,11	176.000
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	AGKLN 7 05/21/30 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)		177.312 $	0,11	174.000
RRD PARENT INC	RRDPRI 10 10/15/31 144A	DBT	16208CAA7	Long	Modellwert (Stufe 2)		177.027 $	0,11	99.750
STONEBRIAR ABF ISSUER LLC	STONEB 8.125 12/15/30 144A	DBT	86177CAA7	Long	Modellwert (Stufe 2)		199.021 $	0,12	192.000
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC	UNIT 8.625 06/15/32 144A	DBT	91327TAC5	Long	Modellwert (Stufe 2)		463.133 $	0,29	466.000
NISSAN MOTOR CO LTD	NSANY 4.345 09/17/27 144A	DBT	654744AC5	Long	Modellwert (Stufe 2)		459.312 $	0,29	466.000
GULFPORT ENERGY OPERATING CORP	GPOR 6.75 09/01/29 144A	DBT	402635AT3	Long	Modellwert (Stufe 2)		176.146 $	0,11	174.000
TENET HEALTHCARE CORP	THC 6.125 10/01/28	DBT	88033GDK3	Long	Modellwert (Stufe 2)		1.023.277 $	0,64	1.030.000
STANDARD INDUSTRIES LTD	BMCAUS 4.75 01/15/28 144A	DBT	853496AD9	Long	Modellwert (Stufe 2)		172.926 $	0,11	174.000
PUMA INTERNATIONAL FINANCING SA	PUMAFN 7.75 04/25/29 144A	DBT	74588YAB6	Long	Modellwert (Stufe 2)		172.840 $	0,11	169.000
CDI ESCROW ISSUER INC	CHDN 5.75 04/01/30 144A	DBT	12511VAA6	Long	Modellwert (Stufe 2)		172.544 $	0,11	173.000
OPEN TEXT CORP	OTEXCN 3.875 12/01/29 144A	DBT	683715AD8	Long	Modellwert (Stufe 2)		276.708 $	0,17	294.000
ALTICE FRANCE HOLDING SA	SFRFP 9.5 11/01/29 144A	DBT	02090DAA6	Long	Modellwert (Stufe 2)		170.984 $	0,11	168.818
APLD COMPUTECO 3 LLC	ELNFOR 7 06/15/31 144A	DBT	03790NAA5	Long	Modellwert (Stufe 2)		170.827 $	0,11	175.000
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	IONPLA 7.875 09/30/32 144a	DBT	46205QAB4	Long	Modellwert (Stufe 2)		372.537 $	0,23	429.000
PRECISION DRILLING CORP	PDCN 6.875 01/15/29 144A	DBT	740212AM7	Long	Modellwert (Stufe 2)		169.771 $	0,11	169.000
NCL CORP LTD	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)		371.878 $	0,23	381.000
BELL CANADA	BCECN V6.875 09/15/55	DBT	0778FPAP4	Long	Modellwert (Stufe 2)		234.663 $	0,15	233.000
TELUS CORP	TCN V6.375 06/09/56 .	DBT	87971MCQ4	Long	Modellwert (Stufe 2)		614.622 $	0,38	619.000
BLACK PEARL COMPUTE LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		168.690 $	0,11	169.000
OLYMPUS WATER US HOLDING CORP	SOLEIN 7.25 02/15/33 144*	DBT	681639AE0	Long	Modellwert (Stufe 2)		318.325 $	0,20	323.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOBOCN V7.625 03/01/55	DBT	836720AG7	Long	Modellwert (Stufe 2)		240.078 $	0,15	230.000
APLD COMPUTECO 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		167.213 $	0,10	171.000
AES CORP (THE)	AES V7.6 01/15/55	DBT	00130HCK9	Long	Modellwert (Stufe 2)		290.216 $	0,18	290.000
TERRAFORM POWER OPERATING LLC	TERP 4.75 01/15/30 144A	DBT	88104LAG8	Long	Modellwert (Stufe 2)		330.918 $	0,21	340.000
MELCO RESORTS FINANCE LTD	MPEL 5.75 07/21/28 144A	DBT	58547DAE9	Long	Modellwert (Stufe 2)		411.946 $	0,26	415.000
VIKING BAKED GOODS ACQUISITION CORP	RISBAK 8.625 11/01/31 144A	DBT	92676AAA5	Long	Modellwert (Stufe 2)		163.694 $	0,10	163.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPW 8.5 02/15/32 144a	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		437.547 $	0,27	504.000
MATCH GROUP HOLDINGS II LLC	MTCHII 6.125 09/15/33 144A	DBT	57667JAC6	Long	Modellwert (Stufe 2)		561.524 $	0,35	588.000
ILIAD HOLDING SAS	ILIADH 7 10/15/28 144A	DBT	449691AC8	Long	Modellwert (Stufe 2)		390.461 $	0,24	383.000
BAUSCH + LOMB CORP	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)		163.300 $	0,10	159.000
GRANITE CONSTRUCTION INC	GVA 6.375 06/15/34 144a	DBT	387328AG2	Long	Modellwert (Stufe 2)		162.096 $	0,10	162.000
SEASPAN CORP	SSW 5.5 08/01/29 144A	DBT	81254UAK2	Long	Modellwert (Stufe 2)		161.472 $	0,10	166.000
ENDO FINANCE HOLDINGS INC	ENDP 8.5 04/15/31 144A	DBT	29281RAA7	Long	Modellwert (Stufe 2)		161.077 $	0,10	153.000
ADAMS HOMES INC	AHOMES 9.25 10/15/28 144A	DBT	00623PAB7	Long	Modellwert (Stufe 2)		159.585 $	0,10	155.000
CELANESE US HOLDINGS LLC	CE 7.55 11/15/30	DBT	15089QAX2	Long	Modellwert (Stufe 2)		977.787 $	0,61	939.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 9.75 01/15/34 144A	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		444.124 $	0,28	470.000
CACI INTERNATIONAL INC	CACI 6.375 06/15/33 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		158.182 $	0,10	157.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 6.75 05/01/33 144A	DBT	47077WAE8	Long	Modellwert (Stufe 2)		373.447 $	0,23	368.000
PARAMOUNT GLOBAL	PARA 4.95 01/15/31	DBT	92556HAB3	Long	Modellwert (Stufe 2)		1.034.919 $	0,65	1.361.000
GARDA WORLD SECURITY CORP	GWCN 8.375 11/15/32 144A	DBT	36485MAP4	Long	Modellwert (Stufe 2)		472.260 $	0,29	467.000
ZIGGO BV	ZIGGO 4.875 01/15/30 144a	DBT	98955DAA8	Long	Modellwert (Stufe 2)		156.902 $	0,10	174.000
SM ENERGY COMPANY	SM 8.75 07/01/31 144A	DBT	17888HAB9	Long	Modellwert (Stufe 2)		711.011 $	0,44	684.000
AVIANCA MIDCO 2 PLC	AVIAGP 9.625 02/14/30 144A	DBT	05369YAA7	Long	Modellwert (Stufe 2)		361.103 $	0,23	381.000
TKC HOLDINGS INC	TKCHOL 8.5 08/15/30 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)		244.511 $	0,15	237.000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	BLKCQP 5.5 06/15/31	DBT	12657NAA8	Long	Modellwert (Stufe 2)		155.889 $	0,10	160.000
ULTIMATE KRONOS GROUP INC	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		155.770 $	0,10	159.000
WYNDHAM HOTELS & RESORTS INC	WH 5.625 03/01/33 144A	DBT	98311AAE5	Long	Modellwert (Stufe 2)		218.351 $	0,14	224.000
ENCOMPASS HEALTH CORP	EHC 4.75 02/01/30	DBT	29261AAB6	Long	Modellwert (Stufe 2)		418.295 $	0,26	427.000
CAESARS ENTERTAINMENT INC	CZR 7 02/15/30 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)		396.786 $	0,25	414.000
PHOENIX AVIATION CAPITAL LTD	PHOAVI 9.25 07/15/30 144A	DBT	71910DAA9	Long	Modellwert (Stufe 2)		155.531 $	0,10	150.000
MAXAM PRILL SARL	MXPRLL 7.75 07/15/30 144A	DBT	57779MAA8	Long	Modellwert (Stufe 2)		154.968 $	0,10	151.000
SABRE FINANCIAL BORROWER LLC	SABHLD 11.125 06/15/29 144A	DBT	78573XAA8	Long	Modellwert (Stufe 2)		154.696 $	0,10	147.000
STENA INTERNATIONAL SA	STENA 7.25 01/15/31 144A	DBT	85858EAD5	Long	Modellwert (Stufe 2)		274.593 $	0,17	268.000
FIRST EAGLE HOLDINGS INC	FRSEAG 7.25 08/15/32 144A	DBT	32010YAA4	Long	Modellwert (Stufe 2)		153.785 $	0,10	152.000
MOHEGAN ESCROW ISSUER LLC	MOHEGN 11.875 04/15/31 144A	DBT	60832QAB6	Long	Modellwert (Stufe 2)		201.698 $	0,13	188.000
LAMAR MEDIA CORP (DELAWARE)	LAMR 3.75 02/15/28	DBT	513075BR1	Long	Modellwert (Stufe 2)		583.610 $	0,36	606.000
LAMB WESTON HOLDINGS INC	LW 4.125 01/31/30 144A	DBT	513272AD6	Long	Modellwert (Stufe 2)		357.384 $	0,22	371.000
FREEDOM MORTGAGE HOLDINGS LLC	FREMOR 9.125 05/15/31 144A	DBT	35641AAB4	Long	Modellwert (Stufe 2)		556.143 $	0,35	554.000
ALTICE FINANCING SA	ALTICE 5.75 08/15/29 144a	DBT	02154CAH6	Long	Modellwert (Stufe 2)		236.751 $	0,15	373.000
HOWARD HUGHES CORP (THE)	HHH 4.125 02/01/29 144A	DBT	44267DAE7	Long	Modellwert (Stufe 2)		423.341 $	0,26	442.000
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXTA 7.25 02/15/31 144A	DBT	05455JAA5	Long	Modellwert (Stufe 2)		149.369 $	0,09	144.000
ION PLATFORM FINANCE US INC	IONPLA 8.75 05/01/29 144@	DBT	46206AAD4	Long	Modellwert (Stufe 2)		471.859 $	0,29	505.000
EQUIPMENTSHARE.COM INC	EQMSRM 7.125 07/01/34 144A	DBT	29450YAD1	Long	Modellwert (Stufe 2)		350.851 $	0,22	354.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		313.047 $	0,20	308.000
J.B. POINDEXTER & CO. INC	JBPOIN 8.75 12/15/31 144A	DBT	465965AC5	Long	Modellwert (Stufe 2)		147.525 $	0,09	143.000
APTIV PLC / APTIV GLOBAL FINANCING DAC	APTV V6.875 12/15/54	DBT	03837AAD2	Long	Modellwert (Stufe 2)		146.067 $	0,09	144.000
AZORRA FINANCE LTD	AZORRA 7.75 04/15/30 144A	DBT	05480AAA3	Long	Modellwert (Stufe 2)		343.211 $	0,21	335.000
SIRIUS XM RADIO LLC	SIRI 4 07/15/28 144A	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		700.114 $	0,44	728.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI V8 06/01/56	DBT	41068XAG5	Long	Modellwert (Stufe 2)		209.173 $	0,13	202.000
JACOBS ENTERTAINMENT INC	JACENT 6.75 02/15/29 144a	DBT	469815AK0	Long	Modellwert (Stufe 2)		144.804 $	0,09	147.000
PHOTO HOLDINGS LLC	SFLY 12 07/01/31 144A	DBT	71924PAA6	Long	Modellwert (Stufe 2)		144.307 $	0,09	140.000
NOVELIS CORP	HNDLIN 4.75 01/30/30 144A	DBT	670001AE6	Long	Modellwert (Stufe 2)		348.455 $	0,22	359.000
WILDFIRE INTERMEDIATE HOLDINGS LLC	WILDFI 7.5 10/15/29 144A	DBT	96812HAA6	Long	Modellwert (Stufe 2)		143.242 $	0,09	139.000
PRA GROUP INC	PRAA 8.875 01/31/30 144A	DBT	69354NAF3	Long	Modellwert (Stufe 2)		379.360 $	0,24	380.000
ADVANCED DRAINAGE SYSTEMS INC	WMS 6.375 06/15/30 144A	DBT	00790RAB0	Long	Modellwert (Stufe 2)		214.937 $	0,13	216.000
CNX RESOURCES CORP	CNX 7.25 03/01/32 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		342.018 $	0,21	337.000
GLOBAL ATLANTIC (FIN) COMPANY	GBLATL V7.25 03/01/56 144A	DBT	37959GAH0	Long	Modellwert (Stufe 2)		281.516 $	0,18	288.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TEP 7.375 02/15/29 144A	DBT	87470LAL5	Long	Modellwert (Stufe 2)		325.361 $	0,20	323.000
AXON ENTERPRISE INC	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)		205.772 $	0,13	203.000
AAR CORP	AIR 6.75 03/15/29 144A	DBT	00253PAA6	Long	Modellwert (Stufe 2)		141.145 $	0,09	138.000
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC	AQUARI 7.875 11/01/29 144A	DBT	00188QAA4	Long	Modellwert (Stufe 2)		140.845 $	0,09	139.000
OXFORD FINANCE LLC	OXDFLL 7.75 05/15/31	DBT	69145LAE4	Long	Modellwert (Stufe 2)		140.627 $	0,09	142.000
STONEX GROUP INC	SNEX 7.875 03/01/31 144A	DBT	861896AA6	Long	Modellwert (Stufe 2)		140.607 $	0,09	135.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	IEP 10 11/15/29 144A	DBT	451102CK1	Long	Modellwert (Stufe 2)		444.531 $	0,28	466.000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	APU 9.5 06/01/30 144A	DBT	030981AP9	Long	Modellwert (Stufe 2)		254.532 $	0,16	243.000
TRI POINTE HOMES INC	TPH 5.7 06/15/28	DBT	87265HAG4	Long	Modellwert (Stufe 2)		139.083 $	0,09	139.000
EDISON INTERNATIONAL	EIX V8.125 06/15/53	DBT	281020AX5	Long	Modellwert (Stufe 2)		274.624 $	0,17	267.000
WAYFAIR LLC	W 7.25 10/31/29 144A	DBT	94419NAA5	Long	Modellwert (Stufe 2)		353.300 $	0,22	342.000
W.R. GRACE HOLDINGS LLC	GRA 5.625 08/15/29 144A	DBT	92943GAA9	Long	Modellwert (Stufe 2)		211.282 $	0,13	227.000
PRESTIGE BRANDS INC	PBH 3.75 04/01/31 144A	DBT	74112BAM7	Long	Modellwert (Stufe 2)		161.730 $	0,10	174.000
HOWDEN UK REFINANCE 2 PLC	HWDGRP 8.125 02/15/32 144A	DBT	44287DAA1	Long	Modellwert (Stufe 2)		137.617 $	0,09	148.000
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	CODI 5.25 04/15/29 144A	DBT	20451RAB8	Long	Modellwert (Stufe 2)		156.918 $	0,10	165.204
ENCORE CAPITAL GROUP INC	ECPG 6.625 04/15/31 144A	DBT	292554AS1	Long	Modellwert (Stufe 2)		322.357 $	0,20	316.000
UWM HOLDINGS LLC	UWMC 6.625 02/01/30 144A	DBT	903522AA8	Long	Modellwert (Stufe 2)		201.555 $	0,13	220.000
SOMNIGROUP INTERNATIONAL INC	SGI 4 04/15/29 144A	DBT	88023UAH4	Long	Modellwert (Stufe 2)		135.758 $	0,08	141.000
XPO INC	XPO 7.125 02/01/32	DBT	983793AK6	Long	Modellwert (Stufe 2)		218.561 $	0,14	212.000
LUNA 1.5 SARL	URBPIK 12 07/01/32 144A	DBT	550356AA7	Long	Modellwert (Stufe 2)		135.084 $	0,08	126.586
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP	PROFUN 9.75 09/15/29 144A	DBT	74387UAK7	Long	Modellwert (Stufe 2)		135.061 $	0,08	131.000
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC	IRM 5 07/15/32 144A	DBT	46285MAA8	Long	Modellwert (Stufe 2)		134.870 $	0,08	142.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		259.072 $	0,16	258.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 7.25 02/15/35 144A	DBT	431318BG8	Long	Modellwert (Stufe 2)		750.821 $	0,47	754.000
ARAMARK SERVICES INC	ARMK 5 02/01/28 144A	DBT	038522AQ1	Long	Modellwert (Stufe 2)		133.581 $	0,08	134.000
EVERSTORY PARTNERS LP	STON 8.5 05/15/29 144A	DBT	86184WAA4	Long	Modellwert (Stufe 2)		133.312 $	0,08	134.000
DIEBOLD NIXDORF INC	DBD 7.75 03/31/30 144A	DBT	253651AK9	Long	Modellwert (Stufe 2)		133.167 $	0,08	128.000
RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC	RWORKS 8.25 11/15/28 144A	DBT	75079MAA7	Long	Modellwert (Stufe 2)		133.087 $	0,08	133.000
MINERAL RESOURCES LTD	MINAU 9.25 10/01/28 144A	DBT	603051AE3	Long	Modellwert (Stufe 2)		413.852 $	0,26	410.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY	ASHWOO 6.875 08/01/33 144A	DBT	045086AR6	Long	Modellwert (Stufe 2)		232.564 $	0,15	238.000
BIOMARIN PHARMACEUTICAL INC	BMRN 5.5 02/15/34 144A	DBT	09061GAL5	Long	Modellwert (Stufe 2)		132.627 $	0,08	136.000
JW ALUMINUM CONTINUOUS CAST COMPANY	JWACCC 10.25 04/01/30 144A	DBT	46648XAB4	Long	Modellwert (Stufe 2)		132.599 $	0,08	127.000
VALARIS LTD / VALARIS FINANCE COMPANY LLC	VAL 8.375 04/30/30 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)		132.539 $	0,08	128.000
CITIBANK NA	KEDRIM 6.5 09/01/29 144A	DBT	49272YAB9	Long	Modellwert (Stufe 2)		251.959 $	0,16	252.000
OPAL BIDCO SAS	OPALBD 6.5 03/31/32 144A	DBT	68348BAA1	Long	Modellwert (Stufe 2)		131.873 $	0,08	131.000
WYNN MACAU LTD	WYNMAC 5.625 08/26/28 144A	DBT	98313RAH9	Long	Modellwert (Stufe 2)		374.468 $	0,23	379.000
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFIN 5 08/15/28	DBT	47232MAF9	Long	Modellwert (Stufe 2)		131.621 $	0,08	136.000
WEATHERFORD INTERNATIONAL LTD (BM)	WFRD 6.75 10/15/33 144A	DBT	947075AW7	Long	Modellwert (Stufe 2)		177.845 $	0,11	176.000
PENNYMAC FINANCIAL SERVICES INC	PFSI 7.875 12/15/29 144A	DBT	70932MAD9	Long	Modellwert (Stufe 2)		670.712 $	0,42	694.000
GEN DIGITAL INC	GEN 6.75 09/30/27 144A	DBT	668771AK4	Long	Modellwert (Stufe 2)		296.623 $	0,19	297.000
GAP INC (THE)	GAP 3.625 10/01/29 144A	DBT	364760AP3	Long	Modellwert (Stufe 2)		206.935 $	0,13	223.000
GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		324.724 $	0,20	329.000
FORESTAR GROUP INC	FOR 6.5 03/15/33 144A	DBT	346232AG6	Long	Modellwert (Stufe 2)		210.847 $	0,13	211.000
A&K TRAVEL GROUP HOLDINGS LTD	AKTGHL 7.5 05/15/33 144A	DBT	00039UAA6	Long	Modellwert (Stufe 2)		130.398 $	0,08	131.000
WEEKLEY HOMES LLC	WEEKHM 4.875 09/15/28 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)		129.929 $	0,08	132.000
PHH ESCROW ISSUER LLC	PHHESC 9.875 11/01/29 144A	DBT	716964AA9	Long	Modellwert (Stufe 2)		129.578 $	0,08	131.000
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP	MMLP 11.5 02/15/28 144A	DBT	573334AK5	Long	Modellwert (Stufe 2)		129.531 $	0,08	127.000
TURNING POINT BRANDS INC	TPB 7.625 03/15/32 144A	DBT	90041LAG0	Long	Modellwert (Stufe 2)		129.340 $	0,08	127.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETUNI 7.5 10/01/29 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)		128.706 $	0,08	124.000
CLEAN HARBORS INC	CLH 6.375 02/01/31 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)		215.383 $	0,13	215.000
MOSS CREEK RESOURCES HOLDINGS INC	MSSCRK 8.25 09/01/31 144A	DBT	61965RAC9	Long	Modellwert (Stufe 2)		128.243 $	0,08	128.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC	AY 6.375 02/15/32 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)		128.178 $	0,08	130.000
DRESDNER FUNDING TRUST I	CMZB 8.151 06/30/31 144A	DBT	26156FAA1	Long	Modellwert (Stufe 2)		128.113 $	0,08	120.000
ATI INC	ATI 7.25 08/15/30	DBT	01741RAN2	Long	Modellwert (Stufe 2)		242.191 $	0,15	239.000
INVERSION ESCROW ISSUER LLC	SOLEIN 6.75 08/01/32 144A	DBT	46150DAA0	Long	Modellwert (Stufe 2)		127.551 $	0,08	131.000
JAGUAR LAND ROVER AUTOMOTIVE PLC	TTMTIN 4.5 10/01/27 144A	DBT	47010BAF1	Long	Modellwert (Stufe 2)		219.323 $	0,14	221.000
KNIFE RIVER CORP	KNIRIV 7.75 05/01/31 144a	DBT	498894AA2	Long	Modellwert (Stufe 2)		126.929 $	0,08	123.000
DISCOVERY COMMUNICATIONS LLC	WBD 3.95 03/20/28 **	DBT	25470DCP2	Long	Modellwert (Stufe 2)		447.015 $	0,28	511.000
ARDONAGH GROUP FINANCE LTD	ARDGRP 8.875 02/15/32 144A	DBT	039956AA5	Long	Modellwert (Stufe 2)		126.461 $	0,08	127.000
FLASH COMPUTE LLC	FLASHC 7.25 12/31/30 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)		126.263 $	0,08	125.000
SHEA HOMES LP	SHEAHM 4.75 02/15/28	DBT	82088KAK4	Long	Modellwert (Stufe 2)		197.175 $	0,12	201.000
TELEFLEX INC	TFX 5.875 01/15/32 144A	DBT	879369AH9	Long	Modellwert (Stufe 2)		184.030 $	0,11	186.000
SOLARIS ENERGY INFRASTRUCTURE LLC	SOILIN 6.375 05/15/31 144A	DBT	83419YAA4	Long	Modellwert (Stufe 2)		125.714 $	0,08	128.000
CENTURY COMMUNITIES INC	CCS 6.625 09/15/33 144A	DBT	156504AN2	Long	Modellwert (Stufe 2)		228.892 $	0,14	234.000
CALIFORNIA RESOURCES CORP	CRC 7.25 01/15/35 144A	DBT	13057QAM9	Long	Modellwert (Stufe 2)		243.895 $	0,15	248.000
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC	AMPBEV 4 09/01/29 144A	DBT	03969YAB4	Long	Modellwert (Stufe 2)		193.675 $	0,12	203.000
SERVICE PROPERTIES TRUST	SVC 8.625 11/15/31 144A	DBT	81761LAC6	Long	Modellwert (Stufe 2)		329.431 $	0,21	338.000
NEXSTAR MEDIA INC	NXST 4.75 11/01/28 144A	DBT	65336YAN3	Long	Modellwert (Stufe 2)		124.655 $	0,08	127.000
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	LEEREN 4.25 07/01/29 144A	DBT	524590AA4	Long	Modellwert (Stufe 2)		124.458 $	0,08	131.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		199.814 $	0,12	196.000
PEDIATRIX MEDICAL GROUP INC	Pediatrix Medical Group Inc	DBT	58502BAE6	Long	Modellwert (Stufe 2)		124.129 $	0,08	127.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 6.5 02/15/28 144A	DBT	01309QAA6	Long	Modellwert (Stufe 2)		567.724 $	0,35	593.000
NEW HOME COMPANY INC (THE)	NWHM 8.5 11/01/30 144A	DBT	645370AG2	Long	Modellwert (Stufe 2)		245.310 $	0,15	241.000
FS KKR CAPITAL CORP	FSK 3.125 10/12/28	DBT	302635AK3	Long	Modellwert (Stufe 2)		553.367 $	0,35	564.000
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC	ALIANT 7 01/15/31 144A	DBT	01883LAF0	Long	Modellwert (Stufe 2)		451.503 $	0,28	450.000
RANGE RESOURCES CORP	RRC 4.75 02/15/30 144A	DBT	75281ABK4	Long	Modellwert (Stufe 2)		122.703 $	0,08	126.000
CIPHER COMPUTE LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		122.408 $	0,08	120.000
WBI OPERATIONS LLC	WBI 6.25 10/15/30 144A	DBT	92944BAA9	Long	Modellwert (Stufe 2)		169.860 $	0,11	170.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 7.5 03/24/31 144A	DBT	98877DAH8	Long	Modellwert (Stufe 2)		462.199 $	0,29	461.000
BELRON UK FINANCE PLC	BELRON 5.75 10/15/29 144a	DBT	080782AA3	Long	Modellwert (Stufe 2)		120.978 $	0,08	121.000
HERC HOLDINGS INC	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		306.826 $	0,19	300.000
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC / EF HOLDCO INC	EFC 7.375 09/30/30 144A	DBT	31574BAA4	Long	Modellwert (Stufe 2)		120.364 $	0,08	121.000
RYAN SPECIALTY LLC	RYASPE 5.875 08/01/32 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)		151.284 $	0,09	154.000
VIRGIN MEDIA SECURED FINANCE PLC	VMED 5.5 05/15/29 144A	DBT	92769XAP0	Long	Modellwert (Stufe 2)		181.926 $	0,11	209.000
SNAP INC	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		178.404 $	0,11	183.000
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP	USAC 7.125 03/15/29 144A	DBT	91740PAG3	Long	Modellwert (Stufe 2)		164.659 $	0,10	163.000
SUNRISE FINCO I BV	SUNN 4.875 07/15/31 144A	DBT	90320BAA7	Long	Modellwert (Stufe 2)		118.237 $	0,07	126.000
TEAM HEALTH HOLDINGS INC	TMH 13.5 06/30/28 144A	DBT	87817AAB3	Long	Modellwert (Stufe 2)		188.370 $	0,12	186.000
MULTI-COLOR CORP	LABL 8.5 05/11/33	DBT	624943AC0	Long	Modellwert (Stufe 2)		117.329 $	0,07	135.000
HUMANA INC	HUM V6.625 09/15/56	DBT	444859CE0	Long	Modellwert (Stufe 2)		117.070 $	0,07	119.000
UNITED WHOLESALE MORTGAGE LLC	UWMLLC 5.5 04/15/29 144A	DBT	913229AA8	Long	Modellwert (Stufe 2)		116.829 $	0,07	125.000
EDGED COMPUTE LLC	EDGCOM 7.5 04/30/31 144A	DBT	28002AAA4	Long	Modellwert (Stufe 2)		116.115 $	0,07	123.000
SOTERA HEALTH HOLDINGS LLC	STENOR 7.375 06/01/31 144A	DBT	83600WAE9	Long	Modellwert (Stufe 2)		116.099 $	0,07	112.000
VMED O2 UK FINANCING I PLC	VMED 6.75 01/15/33 144A	DBT	92858RAE0	Long	Modellwert (Stufe 2)		353.386 $	0,22	441.000
TGS ASA	TGSNO 8.5 01/15/30 144A	DBT	87243KAA7	Long	Modellwert (Stufe 2)		115.951 $	0,07	111.000
COINBASE GLOBAL INC	COIN 3.375 10/01/28 144A	DBT	19260QAC1	Long	Modellwert (Stufe 2)		190.307 $	0,12	208.000
TXNM ENERGY INC	TXNM V7 07/31/56 144A	DBT	69349HAJ6	Long	Modellwert (Stufe 2)		115.601 $	0,07	115.000
ITHACA ENERGY (NORTH SEA) PLC	IAECN 8.125 10/15/29 144A	DBT	46567TAC8	Long	Modellwert (Stufe 2)		115.054 $	0,07	111.000
NEWELL BRANDS INC	NWL 8.5 06/01/28 144A	DBT	651229BG0	Long	Modellwert (Stufe 2)		363.481 $	0,23	362.000
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP	ASCRES 5.875 06/30/29 144A	DBT	04364VAU7	Long	Modellwert (Stufe 2)		254.364 $	0,16	254.000
NCR VOYIX CORP	VYX 5 10/01/28 144A	DBT	62886EAY4	Long	Modellwert (Stufe 2)		149.236 $	0,09	154.000
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL	GTX 7.75 05/31/32 144A	DBT	366504AA6	Long	Modellwert (Stufe 2)		114.263 $	0,07	110.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		114.123 $	0,07	114.000
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		114.036 $	0,07	114.571
DELUXE CORP	DLX 8.125 09/15/29 144A	DBT	248019AW1	Long	Modellwert (Stufe 2)		178.487 $	0,11	174.000
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP	ARLP 8.625 06/15/29 144A	DBT	01879NAC9	Long	Modellwert (Stufe 2)		113.628 $	0,07	109.000
SUNCOKE ENERGY INC	SXC 4.875 06/30/29 144A	DBT	86722AAD5	Long	Modellwert (Stufe 2)		113.598 $	0,07	119.000
ARSENAL AIC PARENT LLC	ARNC 8 10/01/30 144A	DBT	04288BAB6	Long	Modellwert (Stufe 2)		136.959 $	0,09	131.000
KENNEDY-WILSON INC	KW 7.25 06/01/33 144A	DBT	489399AS4	Long	Modellwert (Stufe 2)		226.462 $	0,14	223.000
CHAMPION IRON CANADA INC	CIACN 7.875 07/15/32 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)		112.763 $	0,07	110.000
FMC CORP	FMC 5.65 05/18/33	DBT	302491AX3	Long	Modellwert (Stufe 2)		310.254 $	0,19	363.000
DORMAN PRODUCTS INC	DORM 6.25 06/15/34 144A	DBT	258278AA8	Long	Modellwert (Stufe 2)		112.460 $	0,07	112.000
LIVE NATION ENTERTAINMENT INC	LYV 4.75 10/15/27 144A	DBT	538034AR0	Long	Modellwert (Stufe 2)		162.391 $	0,10	164.000
RADIOLOGY PARTNERS INC	RADPAR 8.5 07/15/32 144A	DBT	75041VAE4	Long	Modellwert (Stufe 2)		207.864 $	0,13	202.648
GENTING NEW YORK LLC / GENNY CAPITAL INC	RWNYNY 7.25 10/01/29 144A	DBT	37255JAB8	Long	Modellwert (Stufe 2)		112.426 $	0,07	110.000
US FOODS INC	USFOOD 4.75 02/15/29 144A	DBT	90290MAD3	Long	Modellwert (Stufe 2)		144.204 $	0,09	145.000
ZAYO GROUP HOLDINGS INC	ZAYO 13.75 09/09/30 144A	DBT	98919VAD7	Long	Modellwert (Stufe 2)		188.331 $	0,12	190.000
KODIAK GAS SERVICES LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		275.158 $	0,17	276.000
SUNOCO LP	SUN 5.625 03/15/31 144A	DBT	86765KAF6	Long	Modellwert (Stufe 2)		859.224 $	0,54	865.000
GENMAB A/S / GENMAB FINANCE LLC	GMABDC 7.25 12/15/33 144A	DBT	37230JAB8	Long	Modellwert (Stufe 2)		220.360 $	0,14	216.000
TTM TECHNOLOGIES INC	TTMI 4 03/01/29 144A	DBT	87305RAK5	Long	Modellwert (Stufe 2)		111.255 $	0,07	116.000
MCAFEE CORP	MCFE 7.375 02/15/30 144A	DBT	579063AB4	Long	Modellwert (Stufe 2)		111.030 $	0,07	131.000
GAIA PURCHASER INC	AMXGBT 7.625 07/15/33 144A	DBT	36276MAA0	Long	Modellwert (Stufe 2)		110.345 $	0,07	110.000
HARVEST MIDSTREAM I LP	HARMID 6.75 05/15/34 144A	DBT	417558AD5	Long	Modellwert (Stufe 2)		170.968 $	0,11	169.000
MOLINA HEALTHCARE INC	MOH 6.5 02/15/31 144A	DBT	60855RAN0	Long	Modellwert (Stufe 2)		386.207 $	0,24	397.000
SUMMIT MIDSTREAM HOLDINGS LLC	SUMMPL 8.625 10/31/29 144A	DBT	86614JAA3	Long	Modellwert (Stufe 2)		107.941 $	0,07	104.000
BLACKROCK TCP CAPITAL CORP	TCPC 6.95 05/30/29	DBT	09259EAC2	Long	Modellwert (Stufe 2)		107.846 $	0,07	109.000
SELECT MEDICAL CORP	SEM 6.25 12/01/32 144A	DBT	816196AV1	Long	Modellwert (Stufe 2)		107.501 $	0,07	112.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 8.25 02/01/29 144A	DBT	00489LAK9	Long	Modellwert (Stufe 2)		392.155 $	0,24	415.000
ONEMAIN FINANCE CORP	OMF 6.75 09/15/33	DBT	682691AN0	Long	Modellwert (Stufe 2)		1.130.520 $	0,71	1.138.000
INFRABUILD AUSTRALIA PTY LTD	INFRAB 14.5 11/15/28 144A	DBT	45682RAC4	Long	Modellwert (Stufe 2)		107.279 $	0,07	102.000
ALPHA GENERATION LLC	ALPGEN 6.75 10/15/32 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)		106.927 $	0,07	106.000
RB GLOBAL HOLDINGS INC	RBACN 6.75 03/15/28 144A	DBT	76774LAB3	Long	Modellwert (Stufe 2)		196.052 $	0,12	192.000
CORECIVIC INC	CXW 4.75 10/15/27	DBT	21871NAA9	Long	Modellwert (Stufe 2)		162.197 $	0,10	160.000
CHURCHILL DOWNS INC	CHDN 4.75 01/15/28 144A	DBT	171484AE8	Long	Modellwert (Stufe 2)		203.346 $	0,13	203.000
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	HOUS 7 04/15/30 144A	DBT	75606DAS0	Long	Modellwert (Stufe 2)		330.102 $	0,21	326.000
BUILDERS FIRSTSOURCE INC	BLDR 5 03/01/30 144A	DBT	12008RAN7	Long	Modellwert (Stufe 2)		477.000 $	0,30	493.000
HARROW INC	HROW 8.625 09/15/30 144A	DBT	415858AC3	Long	Modellwert (Stufe 2)		105.472 $	0,07	104.000
ALTAGAS LTD	ALACN V7.2 10/15/54 144A	DBT	021361AD2	Long	Modellwert (Stufe 2)		104.525 $	0,07	101.000
FIVE POINT OPERATING COMPANY LP	FPH 8 10/01/30 144A	DBT	33834YAC2	Long	Modellwert (Stufe 2)		104.430 $	0,07	102.000
SKEENA RESOURCES LTD	SKECN 8.5 04/01/31 144A	DBT	83056PAA1	Long	Modellwert (Stufe 2)		104.387 $	0,07	100.000
FORESEA HOLDING SA	FORSEA 7.5 06/15/30 144A	DBT	262051AA3	Long	Modellwert (Stufe 2)		104.228 $	0,07	105.000
BLOCK INC	XYZ 6.5 05/15/32	DBT	852234AS2	Long	Modellwert (Stufe 2)		145.945 $	0,09	145.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		247.540 $	0,15	254.000
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP	UAN 6.125 06/15/28 144A	DBT	12663QAC9	Long	Modellwert (Stufe 2)		103.819 $	0,06	104.000
J&F LUXEMBOURG FINANCE SARL	JFSABZ 8 04/23/33 144A	DBT	46594TAA9	Long	Modellwert (Stufe 2)		195.007 $	0,12	200.000
BOMBARDIER INC	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)		437.534 $	0,27	420.000
ROCKET SOFTWARE INC	ROCSOF 9 11/28/28 144A	DBT	77314EAB4	Long	Modellwert (Stufe 2)		147.147 $	0,09	152.000
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC	GDDY 5.25 12/01/27 144A	DBT	38016LAA3	Long	Modellwert (Stufe 2)		184.615 $	0,12	190.000
SERVICE CORPORATION INTERNATIONAL	SCI 4 05/15/31	DBT	817565CG7	Long	Modellwert (Stufe 2)		424.265 $	0,26	439.000
CLARIVATE SCIENCE HOLDINGS CORP	CLVTSC 3.875 07/01/28 144A	DBT	18064PAC3	Long	Modellwert (Stufe 2)		152.429 $	0,10	160.000
CASCADES INC / CASCADES USA INC	CASCN 5.375 01/15/28 144A	DBT	14739LAB8	Long	Modellwert (Stufe 2)		142.264 $	0,09	142.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DKL 6.875 06/01/34 144A	DBT	24665FAG7	Long	Modellwert (Stufe 2)		286.959 $	0,18	281.000
BAUSCH HEALTH COMPANIES INC	BHCCN 11 09/30/28 144A	DBT	071734AQ0	Long	Modellwert (Stufe 2)		516.422 $	0,32	616.000
STAR LEASING COMPANY LLC	TRAILR 7.625 02/15/30 144A	DBT	854938AA5	Long	Modellwert (Stufe 2)		102.231 $	0,06	105.000
OLIN CORP	OLN 6.625 04/01/33 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)		101.792 $	0,06	104.000
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC	NUFAU 5 01/27/30 144A	DBT	67052NAB1	Long	Modellwert (Stufe 2)		101.749 $	0,06	107.000
PTC INC	PTC 4 02/15/28 144A	DBT	69370CAC4	Long	Modellwert (Stufe 2)		101.661 $	0,06	104.000
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC	PEGI 4.5 08/15/28 144A	DBT	70339PAA7	Long	Modellwert (Stufe 2)		101.589 $	0,06	104.000
BUCKEYE PARTNERS LP	BPL 6.875 07/01/29 144A	DBT	118230AV3	Long	Modellwert (Stufe 2)		316.409 $	0,20	315.000
HEALTHEQUITY INC	HQY 4.5 10/01/29 144A	DBT	42226AAA5	Long	Modellwert (Stufe 2)		100.882 $	0,06	104.000
KRAKEN OIL & GAS PARTNERS LLC	KRAOIG 7.625 08/15/29 144A	DBT	50076PAA6	Long	Modellwert (Stufe 2)		148.169 $	0,09	148.000
IQVIA INC	IQV 6.25 06/01/32 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		157.461 $	0,10	155.000
GLOBAL MEDICAL RESPONSE INC	AIMEGR 7.375 10/01/32 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		100.132 $	0,06	98.000
EXCELERATE ENERGY LP	EXCENE 8 05/15/30 144A	DBT	30069UAA6	Long	Modellwert (Stufe 2)		99.701 $	0,06	95.000
AVANTOR FUNDING INC	AVTR 4.625 07/15/28 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)		151.120 $	0,09	155.000
BALL CORP	BALL 6 06/15/29	DBT	058498AZ9	Long	Modellwert (Stufe 2)		99.251 $	0,06	98.000
TALOS PRODUCTION INC	TALO 8 07/15/34 144A	DBT	87485LAF1	Long	Modellwert (Stufe 2)		149.648 $	0,09	146.000
CIMPRESS PLC	CMPR 7.375 09/15/32 144A	DBT	17186HAH5	Long	Modellwert (Stufe 2)		99.043 $	0,06	99.000
PLANET FINANCIAL GROUP LLC	PLNFIN 10.5 12/15/29 144A	DBT	72702AAA5	Long	Modellwert (Stufe 2)		98.512 $	0,06	101.000
PROSPECT CAPITAL CORP	PSEC 3.437 10/15/28	DBT	74348TAW2	Long	Modellwert (Stufe 2)		98.362 $	0,06	105.000
ARCOSA INC	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		162.628 $	0,10	161.000
BEUSA INVESTMENTS LLC	BEUSAN 7 08/01/31 144A	DBT	08782JAA3	Long	Modellwert (Stufe 2)		97.729 $	0,06	100.000
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	CROSIN 6.5 10/01/30 144A	DBT	22757VAA8	Long	Modellwert (Stufe 2)		168.340 $	0,11	175.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.875 04/01/30 144A	DBT	18453HAF3	Long	Modellwert (Stufe 2)		279.042 $	0,17	271.000
MCGRAW-HILL EDUCATION INC	MHED 8 08/01/29 144A	DBT	57767XAB6	Long	Modellwert (Stufe 2)		268.523 $	0,17	269.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC	FRTITA 4.625 01/15/29 144A	DBT	31556TAA7	Long	Modellwert (Stufe 2)		191.392 $	0,12	196.000
WILLIAMS SCOTSMAN INC	WLSC 7.375 10/01/31 144A	DBT	96949VAL7	Long	Modellwert (Stufe 2)		200.884 $	0,13	196.000
PITNEY BOWES INC	PBI 7.25 03/15/29 144A	DBT	724479AQ3	Long	Modellwert (Stufe 2)		96.819 $	0,06	96.000
EVERFORTH INC	EFOR 4.625 05/15/28 144A	DBT	00191UAA0	Long	Modellwert (Stufe 2)		96.717 $	0,06	101.000
ROCKET MORTGAGE LLC	RKT 3.875 03/01/31 144A	DBT	74841CAB7	Long	Modellwert (Stufe 2)		140.347 $	0,09	150.000
TRAVEL PLUS LEISURE COMPANY	TNL 6.25 06/01/31 144A	DBT	894164AD4	Long	Modellwert (Stufe 2)		285.108 $	0,18	291.000
TALEN ENERGY SUPPLY LLC	TLN 6.5 02/01/36 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		163.429 $	0,10	166.000
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	HLF 7.75 05/01/33 144A	DBT	40390DAE5	Long	Modellwert (Stufe 2)		178.435 $	0,11	184.000
BROADSTREET PARTNERS INC	BROPAR 5.875 04/15/29 144A	DBT	11135RAA3	Long	Modellwert (Stufe 2)		94.905 $	0,06	97.000
SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC	FUN 6.625 05/01/32 144A	DBT	83002YAA7	Long	Modellwert (Stufe 2)		94.658 $	0,06	94.000
COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC	COTY 6.625 07/15/30 144A	DBT	22207AAA0	Long	Modellwert (Stufe 2)		188.786 $	0,12	190.000
BRANDYWINE OPERATING PARTNERSHIP LP	BDN 8.875 04/12/29	DBT	105340AS2	Long	Modellwert (Stufe 2)		208.251 $	0,13	206.000
KOHL'S CORP	KSS 10 06/01/30 144A	DBT	500255AY0	Long	Modellwert (Stufe 2)		137.540 $	0,09	144.000
GREAT CANADIAN GAMING CORP	GCCN 8.75 11/15/29 144A	DBT	389925AA6	Long	Modellwert (Stufe 2)		93.861 $	0,06	93.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.375 04/15/34 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		187.188 $	0,12	189.000
CLEARWAY ENERGY OPERATING LLC	CWENA 4.75 03/15/28 144A	DBT	18539UAC9	Long	Modellwert (Stufe 2)		93.790 $	0,06	95.000
BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH	BSCOAT 7.125 06/15/33 144a	DBT	097947AA3	Long	Modellwert (Stufe 2)		93.588 $	0,06	93.000
KBR INC	KBR 4.75 09/30/28 144A	DBT	48242WAC0	Long	Modellwert (Stufe 2)		93.574 $	0,06	95.000
BATH & BODY WORKS INC	BBWI 6.625 10/01/30 144A	DBT	501797AW4	Long	Modellwert (Stufe 2)		276.310 $	0,17	275.000
BRAND INDUSTRIAL SERVICES INC	BRANDI 10.375 08/01/30 144A	DBT	104931AA8	Long	Modellwert (Stufe 2)		93.437 $	0,06	108.000
TRUENOORD CAPITAL DAC	TNOORD 8.75 03/01/30 144A	DBT	89785GAA6	Long	Modellwert (Stufe 2)		93.328 $	0,06	90.000
STL HOLDING COMPANY LLC	DSLDHM 8.75 02/15/29 144A	DBT	861036AB7	Long	Modellwert (Stufe 2)		93.253 $	0,06	90.000
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	CWK 8.875 09/01/31 144A	DBT	23166MAC7	Long	Modellwert (Stufe 2)		131.290 $	0,08	127.000
CVR ENERGY INC	CVI 7.5 02/15/31 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)		196.080 $	0,12	194.000
OCEANEERING INTERNATIONAL INC	OII 6.875 07/15/34 144A	DBT	675232AE2	Long	Modellwert (Stufe 2)		93.124 $	0,06	91.000
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	SAZKAG 7.875 04/30/29 144A	DBT	02007VAA8	Long	Modellwert (Stufe 2)		93.066 $	0,06	91.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 6 05/01/36 144A	DBT	92328MAF0	Long	Modellwert (Stufe 2)		235.087 $	0,15	243.000
COHERENT CORP	COHR 5 12/15/29 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)		92.955 $	0,06	95.000
TRIMAS CORP	TRS 4.125 04/15/29 144A	DBT	896215AH3	Long	Modellwert (Stufe 2)		92.831 $	0,06	97.000
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP	KEHEFO 9 02/15/29 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)		92.714 $	0,06	89.000
CARS.COM INC	CARS 6.375 11/01/28 144A	DBT	14575EAA3	Long	Modellwert (Stufe 2)		92.504 $	0,06	93.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6 02/01/34 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)		92.018 $	0,06	94.000
TRANSMONTAIGNE PARTNERS LLC	TLP 8.5 06/15/30 144A	DBT	89377AAA3	Long	Modellwert (Stufe 2)		91.907 $	0,06	90.000
KONTOOR BRANDS INC	KTB 4.125 11/15/29 144A	DBT	50050NAA1	Long	Modellwert (Stufe 2)		91.881 $	0,06	96.000
SIMMONS FOODS INC	SIMFOO 4.625 03/01/29 144A	DBT	82873MAA1	Long	Modellwert (Stufe 2)		91.806 $	0,06	95.000
HUNTSMAN INTERNATIONAL LLC	HUN 4.5 05/01/29	DBT	44701QBE1	Long	Modellwert (Stufe 2)		91.693 $	0,06	95.000
WAND NEWCO 3 INC	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		91.463 $	0,06	89.000
M/I HOMES INC	MHO 4.95 02/01/28	DBT	55305BAS0	Long	Modellwert (Stufe 2)		119.469 $	0,07	122.000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	RHP 5.75 03/15/34 144A	DBT	74984CAA6	Long	Modellwert (Stufe 2)		267.446 $	0,17	269.000
CSC HOLDINGS LLC	CSCHLD 11.75 01/31/29 144A	DBT	126307BN6	Long	Modellwert (Stufe 2)		543.935 $	0,34	1.262.000
SCIH SALT HOLDINGS INC	MORTON 6.625 05/01/29 144A	DBT	78433BAB4	Long	Modellwert (Stufe 2)		154.977 $	0,10	155.000
WILTON RE LTD	WILTON V6 PERP 144A	DBT	97263CAA9	Long	Modellwert (Stufe 2)		90.728 $	0,06	97.000
CHOBANI LLC / CHOBANI FINANCE CORP INC	CHBANI 6.375 04/15/34 144A	DBT	17027NAD4	Long	Modellwert (Stufe 2)		154.308 $	0,10	152.000
TREEHOUSE FOODS INC	THS 7.75 02/11/33 144A	DBT	456142AA6	Long	Modellwert (Stufe 2)		90.294 $	0,06	89.000
SURGERY CENTER HOLDINGS INC	SURCEN 7.25 04/15/32 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)		90.235 $	0,06	90.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD 6.625 01/15/34 144A	DBT	442722AD6	Long	Modellwert (Stufe 2)		108.006 $	0,07	107.000
BELLRING BRANDS INC	BRBR 7 03/15/30 144A	DBT	07831CAA1	Long	Modellwert (Stufe 2)		89.974 $	0,06	91.000
GRAY MEDIA INC	GTN 9.625 07/15/32 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)		361.473 $	0,23	398.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 9.625 12/01/32 *	DBT	81180LBA2	Long	Modellwert (Stufe 2)		89.908 $	0,06	82.000
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC	SPBCN 4.5 03/15/29 144A	DBT	86828LAC6	Long	Modellwert (Stufe 2)		89.743 $	0,06	93.000
RAND PARENT LLC	AAWW 8.5 02/15/30 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)		89.613 $	0,06	87.000
OSAIC HOLDINGS INC	ADVGRO 6.75 08/01/32 144A	DBT	00791GAB3	Long	Modellwert (Stufe 2)		177.465 $	0,11	176.000
VIASAT INC	VSAT 7.5 05/30/31 144A	DBT	92552VAR1	Long	Modellwert (Stufe 2)		150.629 $	0,09	151.000
SCIENCE APPLICATIONS INTERNATIONAL CORP	SAIC 4.875 04/01/28 144A	DBT	808625AA5	Long	Modellwert (Stufe 2)		154.361 $	0,10	157.000
SEADRILL FINANCE LTD	SDRLNO 6.75 07/15/34 144A	DBT	81172QAC8	Long	Modellwert (Stufe 2)		88.561 $	0,06	92.000
WINDSOR HOLDINGS III LLC	UNVR 8.5 06/15/30 144A	DBT	97360AAA5	Long	Modellwert (Stufe 2)		88.525 $	0,06	85.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 7.375 01/15/33 144A	DBT	45344LAE3	Long	Modellwert (Stufe 2)		319.814 $	0,20	315.000
ASHTON WOODS USA LLC	ASHWOO 4.625 08/01/29 144A	DBT	045086AM7	Long	Modellwert (Stufe 2)		88.406 $	0,06	92.000
STAR PARENT INC	SYNH 9 10/01/30 144A	DBT	855170AA4	Long	Modellwert (Stufe 2)		88.294 $	0,06	84.000
CLEVELAND-CLIFFS INC	CLF 7 03/15/32 144A	DBT	185899AP6	Long	Modellwert (Stufe 2)		353.143 $	0,22	354.000
E.W. SCRIPPS COMPANY (THE)	SSP 9.875 08/15/30 144A	DBT	811054AH8	Long	Modellwert (Stufe 2)		162.861 $	0,10	200.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	AM 5.75 01/15/28 144A	DBT	03690AAF3	Long	Modellwert (Stufe 2)		87.988 $	0,05	88.000
EUSHI FINANCE INC	EMACN V6.25 04/01/56	DBT	29882DAC7	Long	Modellwert (Stufe 2)		142.570 $	0,09	142.000
ARBOR REALTY SR INC	ABR 8.5 10/15/27 QIB	DBT	03881NAC1	Long	Modellwert (Stufe 2)		192.536 $	0,12	202.000
HELIX ENERGY SOLUTIONS GROUP INC	HLX 9.75 03/01/29 144A	DBT	42330PAL1	Long	Modellwert (Stufe 2)		86.985 $	0,05	83.000
INFINITY NATURAL RESOURCES LLC	INFNAR 7.625 04/01/31 144A	DBT	45690BAA3	Long	Modellwert (Stufe 2)		86.935 $	0,05	87.000
BEAZER HOMES USA INC	BZH 8 01/15/32 144A	DBT	07556QBV6	Long	Modellwert (Stufe 2)		176.623 $	0,11	174.000
LAND O'LAKES CAPITAL TRUST I	LLAKES 7.45 03/15/28	DBT	514665AA6	Long	Modellwert (Stufe 2)		86.694 $	0,05	85.000
SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC	SCGALO 6.625 03/01/30 144A	DBT	80874DAA4	Long	Modellwert (Stufe 2)		86.662 $	0,05	107.000
AXALTA COATING SYSTEMS LLC	AXTA 3.375 02/15/29 144A	DBT	05453GAC9	Long	Modellwert (Stufe 2)		86.591 $	0,05	91.000
DYCOM INDUSTRIES INC	DY 4.5 04/15/29 144A	DBT	267475AD3	Long	Modellwert (Stufe 2)		86.441 $	0,05	89.000
PLS GROUP LTD	PLSAU 6.875 05/01/31 144A	DBT	69393GAA2	Long	Modellwert (Stufe 2)		86.103 $	0,05	85.000
AMWINS GROUP INC	AMWINS 4.875 06/30/29 144A	DBT	031921AB5	Long	Modellwert (Stufe 2)		99.794 $	0,06	103.000
SIX FLAGS ENTERTAINMENT CORP	FUN 7.25 05/15/31 144A	DBT	83001AAD4	Long	Modellwert (Stufe 2)		173.177 $	0,11	177.000
KEN GARFF AUTOMOTIVE LLC	KENGAR 4.875 09/15/28 144A	DBT	48850PAA2	Long	Modellwert (Stufe 2)		85.197 $	0,05	86.000
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD	GLOBAU 11.5 08/15/29 144A	DBT	00033YAA4	Long	Modellwert (Stufe 2)		146.291 $	0,09	143.000
TRIVIUM PACKAGING FINANCE BV	TRIVIU 12.25 01/15/31 144A	DBT	89686QAC0	Long	Modellwert (Stufe 2)		129.440 $	0,08	119.000
WHITE CAP SUPPLY HOLDINGS LLC	WHTCAP 7.375 11/15/30 144A	DBT	96467GAC2	Long	Modellwert (Stufe 2)		84.733 $	0,05	84.000
IHEARTCOMMUNICATIONS INC	IHRT 9.125 05/01/29 144A	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		277.887 $	0,17	319.880
STONEX ESCROW ISSUER LLC	SNEX 6.875 07/15/32 144A	DBT	86189AAA7	Long	Modellwert (Stufe 2)		84.199 $	0,05	83.000
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6.625 09/01/32 144A	DBT	03959KAD2	Long	Modellwert (Stufe 2)		84.186 $	0,05	83.000
BURFORD CAPITAL GLOBAL FINANCE LLC	BURLN 9.25 07/01/31 144A	DBT	12116LAE9	Long	Modellwert (Stufe 2)		349.187 $	0,22	376.000
FIRSTCASH HOLDINGS INC	FCFS 6.125 05/01/34 144A	DBT	33767DAF2	Long	Modellwert (Stufe 2)		83.725 $	0,05	85.000
COBRA ACQUISITIONCO LLC	EXETFI 6.375 11/01/29 144A	DBT	19106CAA4	Long	Modellwert (Stufe 2)		154.558 $	0,10	166.000
INSULET CORP	PODD 6.5 04/01/33 144A	DBT	45784PAL5	Long	Modellwert (Stufe 2)		82.991 $	0,05	82.000
CREDIT ACCEPTANCE CORP	CACC 9.25 12/15/28	DBT	225310AQ4	Long	Modellwert (Stufe 2)		130.903 $	0,08	128.000
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)		241.001 $	0,15	242.000
BANIJAY ENTERTAINMENT SAS	BANIJA 8.125 05/01/29 144A	DBT	060335AB2	Long	Modellwert (Stufe 2)		82.212 $	0,05	80.000
PODS LLC	PODLLC 8.75 05/15/31 144A	DBT	69413FAA0	Long	Modellwert (Stufe 2)		82.159 $	0,05	86.000
MADISON IAQ LLC	MADIAQ 5.875 06/30/29 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)		82.021 $	0,05	82.000
CORE & MAIN LP	CNM 6 07/01/34 144A	DBT	21867FAC8	Long	Modellwert (Stufe 2)		81.569 $	0,05	82.000
UNITED AIRLINES HOLDINGS INC	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		80.766 $	0,05	82.000
GENESEE & WYOMING INC	GWR 6.25 04/15/32 144A	DBT	371559AB1	Long	Modellwert (Stufe 2)		80.515 $	0,05	80.000
VALLEY NATIONAL BANCORP	VLY V6.25 09/30/32	DBT	919794AG2	Long	Modellwert (Stufe 2)		80.311 $	0,05	81.000
S&S HOLDINGS LLC	SSACTI 8.375 10/01/31 144A	DBT	78525CAA3	Long	Modellwert (Stufe 2)		80.084 $	0,05	83.000
USI INC	COMINV 7.5 01/15/32 144A	DBT	90346KAB5	Long	Modellwert (Stufe 2)		79.724 $	0,05	78.000
MATTAMY GROUP CORP	MATHOM 4.625 03/01/30 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)		79.492 $	0,05	83.000
PRAIRIE ACQUIROR LP	TGE 9 08/01/29 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)		79.483 $	0,05	77.000
CAPSTONE COPPER CORP	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		79.343 $	0,05	79.000
AVIENT CORP	AVNT 7.125 08/01/30 144A	DBT	05368VAA4	Long	Modellwert (Stufe 2)		137.696 $	0,09	136.000
MINERALS TECHNOLOGIES INC	MTX 5 07/01/28 144A	DBT	603158AA4	Long	Modellwert (Stufe 2)		78.918 $	0,05	80.000
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC	FUN 8.625 01/15/32 144A	DBT	83003AAA8	Long	Modellwert (Stufe 2)		78.890 $	0,05	78.000
ELEMENT SOLUTIONS INC	ESI 3.875 09/01/28 144A	DBT	28618MAA4	Long	Modellwert (Stufe 2)		78.819 $	0,05	80.000
FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC	FRSTST 4 07/31/29 144A	DBT	337120AA7	Long	Modellwert (Stufe 2)		78.725 $	0,05	82.000
ARETEC ESCROW ISSUER 2 INC	RCAP 10 08/15/30 144A	DBT	04020JAA4	Long	Modellwert (Stufe 2)		78.117 $	0,05	74.000
CLYDESDALE ACQUISITION HOLDINGS INC	NOVHOL 6.75 04/15/32 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)		254.776 $	0,16	262.000
NORTHERN OIL & GAS INC	NOG 7.875 10/15/33 144A	DBT	665531AL3	Long	Modellwert (Stufe 2)		142.950 $	0,09	141.000
MPH ACQUISITION HOLDINGS LLC	MLTPLN 11.5 12/31/30 144A	DBT	553283AF9	Long	Modellwert (Stufe 2)		140.877 $	0,09	165.075
DANAOS CORP	DAC 6.875 10/15/32 144A	DBT	23585WAC8	Long	Modellwert (Stufe 2)		77.742 $	0,05	76.000
JEFFERSON CAPITAL HOLDINGS LLC	JEFCAP 9.5 02/15/29 144A	DBT	472481AB6	Long	Modellwert (Stufe 2)		115.749 $	0,07	111.000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GEL 6.75 03/15/34	DBT	37185LAS1	Long	Modellwert (Stufe 2)		325.482 $	0,20	317.000
WHIRLPOOL CORP	WHR 7.875 07/01/34 144A	DBT	963320BG0	Long	Modellwert (Stufe 2)		442.263 $	0,28	559.000
PARK RIVER HOLDINGS INC	PRIMBP 8 03/15/31 144A	DBT	70082LAC1	Long	Modellwert (Stufe 2)		130.974 $	0,08	135.588
NORTHRIVER MIDSTREAM FINANCE LP	NORMID 6.75 07/15/32 144A	DBT	66679NAB6	Long	Modellwert (Stufe 2)		76.493 $	0,05	76.000
JONES DESLAURIERS INSURANCE MANAGEMENT INC	NAVCOR 8.5 03/15/30 144A	DBT	48020RAB1	Long	Modellwert (Stufe 2)		106.682 $	0,07	106.000
CHC GROUP LLC	CHHCF 11.75 09/01/30 144A	DBT	12550EAA6	Long	Modellwert (Stufe 2)		76.414 $	0,05	89.000
EMPIRE COMMUNITIES CORP	EMPRCC 9.75 05/01/29 144A	DBT	29163VAG8	Long	Modellwert (Stufe 2)		76.219 $	0,05	74.000
ALLEGIANT TRAVEL COMPANY	ALGT 7.125 07/01/31 144A	DBT	01748XAE2	Long	Modellwert (Stufe 2)		76.088 $	0,05	75.000
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)		75.982 $	0,05	77.000
ADT SECURITY CORP (THE)	ADT 4.125 08/01/29 144A	DBT	00109LAA1	Long	Modellwert (Stufe 2)		184.186 $	0,11	192.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.625 07/01/31 144A	DBT	36273TAB6	Long	Modellwert (Stufe 2)		134.023 $	0,08	141.000
ARKO CORP	ARKO 5.125 11/15/29 144A	DBT	041242AA6	Long	Modellwert (Stufe 2)		75.735 $	0,05	81.000
TRIDENT TPI HOLDINGS INC	TEKNI 12.75 12/31/28 144A	DBT	89616RAC3	Long	Modellwert (Stufe 2)		75.493 $	0,05	77.000
RITHM CAPITAL CORP	RITM 8 04/01/29 144A	DBT	64828TAB8	Long	Modellwert (Stufe 2)		196.524 $	0,12	196.000
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP	VICTRA 8.75 09/15/29 144A	DBT	92648DAA4	Long	Modellwert (Stufe 2)		75.423 $	0,05	74.000
LCPR SENIOR SECURED FINANCING DAC	LILAPR 6.75 10/15/27 144A	DBT	50201DAA1	Long	Modellwert (Stufe 2)		129.825 $	0,08	230.000
SLM CORP (SALLIE MAE)	SLM V6.495 05/15/32	DBT	78442PGG5	Long	Modellwert (Stufe 2)		74.809 $	0,05	75.000
LIGHT AND WONDER INTERNATIONAL INC	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		193.559 $	0,12	192.000
WESCO DISTRIBUTION INC	WCC 6.375 03/15/29 144A	DBT	95081QAQ7	Long	Modellwert (Stufe 2)		180.256 $	0,11	179.000
PATRICK INDUSTRIES INC	PATK 6.375 11/01/32 144A	DBT	703343AH6	Long	Modellwert (Stufe 2)		114.044 $	0,07	116.000
FIESTA PURCHASER INC	SHEARE 7.875 03/01/31 144A	DBT	31659AAA4	Long	Modellwert (Stufe 2)		129.333 $	0,08	133.000
STARWOOD PROPERTY TRUST INC	STWD 5.75 01/15/31 144A	DBT	85571BBG9	Long	Modellwert (Stufe 2)		519.637 $	0,32	517.000
GGAM FINANCE LTD	GGAMFI 8 06/15/28 144A	DBT	36170JAA4	Long	Modellwert (Stufe 2)		128.453 $	0,08	125.000
MUVICO LLC	AMC 15 02/19/29 144A	DBT	62844JAE8	Long	Modellwert (Stufe 2)		73.409 $	0,05	67.000
VERICAST CORP	VERCST 13 12/15/30 144a	DBT	92342NAL7	Long	Modellwert (Stufe 2)		84.419 $	0,05	71.000
GLOBAL PARTNERS LP / GLP FINANCE CORP	GLP 8.25 01/15/32 144A	DBT	37954FAK0	Long	Modellwert (Stufe 2)		194.172 $	0,12	190.000
AMENTUM HOLDINGS INC	AMNTEC 7.25 08/01/32 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		72.930 $	0,05	71.000
MAVIS TIRE EXPRESS SERVICES TOPCO CORP	EOCGRO 6.5 05/15/29 144A	DBT	59155LAA0	Long	Modellwert (Stufe 2)		72.913 $	0,05	74.000
TRANSOCEAN INTERNATIONAL LTD	RIG 8.75 02/15/30 144A	DBT	893830BX6	Long	Modellwert (Stufe 2)		177.659 $	0,11	179.175
TGNR INTERMEDIATE HOLDINGS LLC	RCKENE 5.5 10/15/29 144A	DBT	77289KAA3	Long	Modellwert (Stufe 2)		72.505 $	0,05	74.000
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC	PRMWCN 4.375 04/30/29 144a	DBT	74168RAB9	Long	Modellwert (Stufe 2)		143.147 $	0,09	145.000
IHO VERWALTUNGS GMBH	IHOVER 7.75 11/15/30 144A	DBT	44963BAF5	Long	Modellwert (Stufe 2)		209.434 $	0,13	201.000
COLUMBUS MCKINNON CORP	CMCO 7.125 02/01/33 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)		71.583 $	0,04	71.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.625 02/01/33 144A	DBT	76883NAA9	Long	Modellwert (Stufe 2)		134.700 $	0,08	134.000
CROCS INC	CROX 4.25 03/15/29 144A	DBT	227046AA7	Long	Modellwert (Stufe 2)		118.094 $	0,07	125.000
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP	WEEKHM 6.75 01/15/34 144A	DBT	948565AF3	Long	Modellwert (Stufe 2)		71.091 $	0,04	71.000
ADAPTHEALTH LLC	ADAHEA 6.125 08/01/28 144A	DBT	00653VAA9	Long	Modellwert (Stufe 2)		163.745 $	0,10	167.000
HNI CORP	HNI 5.125 01/18/29 144a	DBT	404251AA8	Long	Modellwert (Stufe 2)		70.989 $	0,04	72.000
ENERSYS	ENS 6.625 01/15/32 144A	DBT	29275YAF9	Long	Modellwert (Stufe 2)		115.374 $	0,07	115.000
ARCHES BUYER INC	ACOM 4.25 06/01/28 144A	DBT	039524AA1	Long	Modellwert (Stufe 2)		106.986 $	0,07	110.000
ADVANCE AUTO PARTS INC	AAP 7 08/01/30 144A	DBT	00751YAK2	Long	Modellwert (Stufe 2)		167.768 $	0,10	166.000
WEX INC	WEX 6.5 03/15/33 144A	DBT	96208TAD6	Long	Modellwert (Stufe 2)		70.706 $	0,04	71.000
PARADIGM PARENT LLC	PDCO 8.75 04/17/32 144A	DBT	69902PAA6	Long	Modellwert (Stufe 2)		70.677 $	0,04	77.000
FXI HOLDINGS INC	FXIHLD 11 11/15/30 144a	DBT	36120RAG4	Long	Modellwert (Stufe 2)		85.230 $	0,05	147.086
COOPER-STANDARD AUTOMOTIVE INC	CPS 9.25 03/01/31 144A	DBT	216762AK0	Long	Modellwert (Stufe 2)		70.433 $	0,04	69.000
COMPOSECURE HOLDINGS LLC	COMPOS 5.625 02/01/33 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)		70.093 $	0,04	73.000
ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV	OGN 6.75 05/15/34 144A	DBT	68622FAA9	Long	Modellwert (Stufe 2)		113.716 $	0,07	108.000
STATION CASINOS LLC	RRR 4.5 02/15/28 144A	DBT	857691AG4	Long	Modellwert (Stufe 2)		164.805 $	0,10	168.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	CAR 8 02/15/31 144A	DBT	053773BH9	Long	Modellwert (Stufe 2)		281.787 $	0,18	283.000
GOODYEAR TIRE & RUBBER COMPANY	GT 8.875 07/15/32	DBT	382550BT7	Long	Modellwert (Stufe 2)		232.706 $	0,15	244.000
MACY'S RETAIL HOLDINGS LLC	M 6.7 07/15/34 144a	DBT	55617LAL6	Long	Modellwert (Stufe 2)		81.547 $	0,05	84.000
NESCO HOLDINGS II INC	NSCO 5.5 04/15/29 144A	DBT	64083YAA9	Long	Modellwert (Stufe 2)		69.570 $	0,04	70.000
ONESKY FLIGHT LLC	FLXJET 8.875 12/15/29 144A	DBT	68278CAA3	Long	Modellwert (Stufe 2)		69.414 $	0,04	66.000
SUNOCO LP / SUNOCO FINANCE CORP	SUN 7 09/15/28 144A	DBT	86765KAA7	Long	Modellwert (Stufe 2)		129.982 $	0,08	131.000
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTONM 10 03/31/29 144A	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		69.144 $	0,04	123.000
ENTEGRIS INC	ENTG 5.95 06/15/30 144A	DBT	29365BAB9	Long	Modellwert (Stufe 2)		113.242 $	0,07	114.000
HILTON GRAND VACATIONS BORROWER ESCROW LLC	HGVLLC 5 06/01/29 144A	DBT	43284MAA6	Long	Modellwert (Stufe 2)		68.883 $	0,04	71.000
BELO CORP	TGNA 7.25 09/15/27	DBT	080555AF2	Long	Modellwert (Stufe 2)		68.543 $	0,04	67.000
INGEVITY CORP	NGVT 3.875 11/01/28 144A	DBT	45688CAB3	Long	Modellwert (Stufe 2)		68.479 $	0,04	71.000
HUNT COMPANIES INC	HUNTCO 5.25 04/15/29 144A	DBT	445587AE8	Long	Modellwert (Stufe 2)		68.400 $	0,04	70.000
FIGURE TECHNOLOGY SOLUTIONS INC	FIGR 8.5 07/31/31 144A	DBT	349381AA1	Long	Modellwert (Stufe 2)		68.189 $	0,04	69.000
DEALER TIRE FINANCIAL LLC	DEATIR 10.375 10/01/31 144A	DBT	24230SAB6	Long	Modellwert (Stufe 2)		68.006 $	0,04	70.000
BKV UPSTREAM MIDSTREAM LLC	BKVCOR 7.5 10/15/30 144A	DBT	05619CAA3	Long	Modellwert (Stufe 2)		67.970 $	0,04	68.000
SEALED AIR CORP	SEE 6.875 07/15/33 144A	DBT	81211KAK6	Long	Modellwert (Stufe 2)		67.432 $	0,04	69.000
LONG RIDGE ENERGY LLC	LONRID 8.75 02/15/32 144A	DBT	54288CAA1	Long	Modellwert (Stufe 2)		67.250 $	0,04	65.000
NABORS INDUSTRIES INC	NBR 9.125 01/31/30 144A	DBT	62957HAP0	Long	Modellwert (Stufe 2)		179.626 $	0,11	174.000
GCI LLC	GCILLC 4.75 10/15/28 144A	DBT	36166TAB6	Long	Modellwert (Stufe 2)		66.692 $	0,04	68.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 6.125 09/30/30 144A	DBT	65480CAL9	Long	Modellwert (Stufe 2)		130.916 $	0,08	132.000
OLD STEELCO INC	ALGSTE 9.125 04/15/29 144A	DBT	01566MAD7	Long	Modellwert (Stufe 2)		66.165 $	0,04	70.000
MITER BRANDS ACQUISITION HOLDCO INC	MIWIDO 6.75 04/01/32 144A	DBT	60672JAA7	Long	Modellwert (Stufe 2)		66.007 $	0,04	67.000
VAIL RESORTS INC	MTN 6.5 05/15/32 144A	DBT	91879QAP4	Long	Modellwert (Stufe 2)		99.675 $	0,06	99.000
STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FINCO LLC	SPMOTN 6.125 07/15/33 144a	DBT	86185LAA7	Long	Modellwert (Stufe 2)		65.649 $	0,04	66.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNRGY 7 07/15/34 144A	DBT	87191JAB0	Long	Modellwert (Stufe 2)		119.927 $	0,07	117.000
MEN'S WEARHOUSE LLC (THE)	Men's Wearhouse LLC/The	DBT	587118AF7	Long	Modellwert (Stufe 2)		64.984 $	0,04	61.000
KORN FERRY	KFY 4.625 12/15/27 144A	DBT	50067PAA7	Long	Modellwert (Stufe 2)		64.633 $	0,04	65.000
NEW FLYER HOLDINGS INC	NFICN 9.25 07/01/30 144A	DBT	64438WAA5	Long	Modellwert (Stufe 2)		64.202 $	0,04	60.000
SABRE GLBL INC	SABHLD 10.75 03/15/30 144A	DBT	78573NAN2	Long	Modellwert (Stufe 2)		137.303 $	0,09	143.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNFIN 6.25 03/15/33 144A	DBT	983133AD1	Long	Modellwert (Stufe 2)		108.966 $	0,07	110.000
PM GENERAL PURCHASER LLC	AMGENE 9.5 10/01/28 144A	DBT	69356MAA4	Long	Modellwert (Stufe 2)		63.363 $	0,04	75.000
DARLING INGREDIENTS INC	DAR 6 06/15/30 144A	DBT	237266AJ0	Long	Modellwert (Stufe 2)		63.293 $	0,04	63.000
VICTORIA'S SECRET & COMPANY	VSXY 4.625 07/15/29 144A	DBT	926400AA0	Long	Modellwert (Stufe 2)		63.134 $	0,04	65.000
CONSENSUS CLOUD SOLUTIONS INC	CCSI 6.5 10/15/28 144A	DBT	20848VAB1	Long	Modellwert (Stufe 2)		62.868 $	0,04	63.000
LSF12 HELIX PARENT LLC	HI 7.125 02/01/33 144A	DBT	548916AA3	Long	Modellwert (Stufe 2)		62.826 $	0,04	64.000
ENOVA INTERNATIONAL INC	ENVA 9.125 08/01/29 144A	DBT	29357KAK9	Long	Modellwert (Stufe 2)		107.884 $	0,07	103.000
PERRIGO FINANCE PUC	PRGO 6.125 09/30/32 USD	DBT	71429MAD7	Long	Modellwert (Stufe 2)		128.972 $	0,08	142.000
PROG HOLDINGS INC	PRG 6 11/15/29 144A	DBT	74319RAA9	Long	Modellwert (Stufe 2)		62.566 $	0,04	64.000
DBR LAND HOLDINGS LLC	LB 6.25 12/01/30 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		62.497 $	0,04	62.000
AMSTED INDUSTRIES INC	AMSIND 6.375 03/15/33 144A	DBT	032177AK3	Long	Modellwert (Stufe 2)		102.979 $	0,06	104.000
STAR HOLDING LLC	SLCA 8.75 08/01/31 144A	DBT	85513AAA6	Long	Modellwert (Stufe 2)		62.343 $	0,04	61.000
CONTOURGLOBAL POWER HOLDINGS SA	CONGLO 6.75 02/28/30 144A	DBT	21220LAB9	Long	Modellwert (Stufe 2)		62.063 $	0,04	61.000
FERRELLGAS FINANCE CORP	FGP 9.25 01/15/31 144A	DBT	315292AU6	Long	Modellwert (Stufe 2)		62.000 $	0,04	59.000
CANPACK GROUP INC / CANPACK SA	CANPCK 6 05/15/31 144A	DBT	13804MAA0	Long	Modellwert (Stufe 2)		61.688 $	0,04	62.000
GB AIT BUYER INC	AITWOR 8.75 04/30/34 144A	DBT	36147AAA3	Long	Modellwert (Stufe 2)		61.609 $	0,04	62.000
ELK GROVE VILLAGE PROPERTY LLC	ELKGVP 7.5 06/15/31 144A	DBT	28734DAA3	Long	Modellwert (Stufe 2)		61.589 $	0,04	64.000
GRIFOLS SA	GRFSM 4.75 10/15/28 144a	DBT	39843UAA0	Long	Modellwert (Stufe 2)		61.494 $	0,04	63.000
TREKOR METALS LTD	TKOCN 8.25 05/01/30 144A	DBT	876511AG1	Long	Modellwert (Stufe 2)		61.351 $	0,04	59.000
PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP	BALY 5.875 09/01/31 144A	DBT	74052HAB0	Long	Modellwert (Stufe 2)		119.793 $	0,07	179.000
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP	SPH 5 06/01/31 144A	DBT	864486AL9	Long	Modellwert (Stufe 2)		77.612 $	0,05	82.000
K. HOVNANIAN ENTERPRISES INC	HOV 8 04/01/31 144A	DBT	48251UAP3	Long	Modellwert (Stufe 2)		75.449 $	0,05	74.000
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC	BRPCN 6.25 09/15/27 144A	DBT	11283YAB6	Long	Modellwert (Stufe 2)		141.072 $	0,09	146.000
BRISTOW GROUP INC	VTOL 6.75 02/01/33 144A	DBT	11040GAB9	Long	Modellwert (Stufe 2)		61.057 $	0,04	61.000
COTY INC	COTY 4.75 01/15/29 144A	DBT	222070AG9	Long	Modellwert (Stufe 2)		60.884 $	0,04	62.000
B&G FOODS INC	BGS 8 09/15/28 144A	DBT	05508WAC9	Long	Modellwert (Stufe 2)		105.053 $	0,07	112.000
MAGNERA CORP	MAGN 7.25 11/15/31 144A	DBT	55939AAA5	Long	Modellwert (Stufe 2)		93.309 $	0,06	97.000
MGM RESORTS INTERNATIONAL	MGM 6.5 04/15/32	DBT	552953CJ8	Long	Modellwert (Stufe 2)		118.969 $	0,07	119.000
ESAB CORP	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		60.339 $	0,04	61.000
CHEMOURS COMPANY (THE)	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		209.697 $	0,13	215.000
VFH PARENT LLC / VALOR CO-ISSUER INC	VIRT 7.5 06/15/31 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)		60.175 $	0,04	58.000
BREAD FINANCIAL HOLDINGS INC	BFH 6.75 05/15/31 144A	DBT	018581AR9	Long	Modellwert (Stufe 2)		102.540 $	0,06	100.000
BLACKSTONE MORTGAGE TRUST INC	BXMT 7.75 12/01/29 144A	DBT	09257WAF7	Long	Modellwert (Stufe 2)		106.884 $	0,07	107.000
ALLISON TRANSMISSION INC	ALSN 5.875 06/01/29 144A	DBT	019736AF4	Long	Modellwert (Stufe 2)		59.250 $	0,04	59.000
GREYSTAR REAL ESTATE PARTNERS LLC	GRSTAR 7.75 09/01/30 144A	DBT	39807UAD8	Long	Modellwert (Stufe 2)		58.968 $	0,04	57.000
FREEDOM MORTGAGE CORP	FREMOR 12.25 10/01/30 144A	DBT	35640YAL1	Long	Modellwert (Stufe 2)		58.923 $	0,04	55.000
FIRSTCASH INC	FCFS 6.875 03/01/32 144A	DBT	33767DAD7	Long	Modellwert (Stufe 2)		58.880 $	0,04	58.000
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP	CLMT 9.75 02/15/31 144A	DBT	131477BA8	Long	Modellwert (Stufe 2)		90.713 $	0,06	86.000
GRAHAM HOLDINGS CO	GHC 5.625 12/01/33 144A	DBT	384637AC8	Long	Modellwert (Stufe 2)		58.751 $	0,04	60.000
CERDIA FINANZ GMBH	PLATIN 9.375 10/03/31 144A	DBT	15679GAC6	Long	Modellwert (Stufe 2)		58.687 $	0,04	66.000
KAISER ALUMINUM CORP	KALU 4.5 06/01/31 144A	DBT	483007AL4	Long	Modellwert (Stufe 2)		100.711 $	0,06	105.000
MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		58.358 $	0,04	60.000
ENPRO INC	NPO 6.125 06/01/33 144A	DBT	29355XAH0	Long	Modellwert (Stufe 2)		58.194 $	0,04	58.000
ELASTIC NV	ESTC 4.125 07/15/29 144A	DBT	28415LAA1	Long	Modellwert (Stufe 2)		58.125 $	0,04	61.000
PAR PETROLEUM LLC	PARR 7.375 06/01/34 144A	DBT	70178JAB3	Long	Modellwert (Stufe 2)		57.950 $	0,04	56.000
UPBOUND GROUP INC	UPBD 6.375 02/15/29 144A	DBT	76009NAL4	Long	Modellwert (Stufe 2)		57.641 $	0,04	58.000
EZCORP INC	EZPW 7.375 04/01/32 144A	DBT	302301AJ5	Long	Modellwert (Stufe 2)		57.587 $	0,04	55.000
NAVIENT CORP	NAVI 5.5 03/15/29	DBT	63938CAM0	Long	Modellwert (Stufe 2)		296.492 $	0,18	307.000
COMPASS MINERALS INTERNATIONAL INC	CMP 8 07/01/30 144A	DBT	20451NAJ0	Long	Modellwert (Stufe 2)		57.400 $	0,04	55.000
WILLIAMS SCOTSMAN INTERNATIONAL INC	WLSC 4.625 08/15/28 144A	DBT	96950GAE2	Long	Modellwert (Stufe 2)		57.335 $	0,04	58.000
ASBURY AUTOMOTIVE GROUP INC	ABG 4.625 11/15/29 144A	DBT	043436AW4	Long	Modellwert (Stufe 2)		57.323 $	0,04	59.000
DEXKO GLOBAL INC	DEXAXL 7.5 04/15/32 144A	DBT	252142AB0	Long	Modellwert (Stufe 2)		57.275 $	0,04	68.890
SATURN OIL & GAS INC	SOILCN 8.5 07/30/31 144A	DBT	80412LAE7	Long	Modellwert (Stufe 2)		57.216 $	0,04	57.000
RLJ LODGING TRUST LP	RLJ 4 09/15/29 144A	DBT	74965LAB7	Long	Modellwert (Stufe 2)		57.192 $	0,04	60.000
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP	MGY 6.875 12/01/32 144A	DBT	559665AB0	Long	Modellwert (Stufe 2)		98.051 $	0,06	97.000
LSB INDUSTRIES INC	LXU 6.25 10/15/28 144A	DBT	502160AN4	Long	Modellwert (Stufe 2)		56.849 $	0,04	57.000
FORVIA SE	EOFP 8 06/15/30 144A	DBT	31209DAA3	Long	Modellwert (Stufe 2)		99.474 $	0,06	97.000
STINGRAY COMPUTE LLC	STNGRY 6 06/15/31 144A	DBT	86083AAA4	Long	Modellwert (Stufe 2)		56.675 $	0,04	58.000
BEACON MOBILITY CORP	BEAMOB 7.25 08/01/30 144A	DBT	073644AA4	Long	Modellwert (Stufe 2)		56.632 $	0,04	55.000
INNOPHOS HOLDINGS INC	IPHS 11.5 06/15/29 144A	DBT	45774NAD0	Long	Modellwert (Stufe 2)		56.522 $	0,04	60.000
TALLGRASS ENERGY PARTNERS LP	TEP 6 09/01/31 144A	DBT	87470LAK7	Long	Modellwert (Stufe 2)		94.961 $	0,06	95.556
UNITED STATES STEEL CORP	X 6.875 03/01/29	DBT	912909AU2	Long	Modellwert (Stufe 2)		56.000 $	0,03	56.000
PHINIA INC	PHIN 6.625 10/15/32 144A	DBT	71880KAB7	Long	Modellwert (Stufe 2)		55.591 $	0,03	55.000
WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/31 144A	DBT	983133AC3	Long	Modellwert (Stufe 2)		55.526 $	0,03	53.000
MURPHY OIL CORP	MUR 6.5 02/15/34	DBT	626717AQ5	Long	Modellwert (Stufe 2)		55.401 $	0,03	56.000
VIRIDIEN SA	VIRIFP 10 10/15/30 144a	DBT	12531QAA3	Long	Modellwert (Stufe 2)		55.286 $	0,03	53.000
P&L DEVELOPMENT LLC	PLDEVE 12 05/15/29 144A	DBT	69306RAB2	Long	Modellwert (Stufe 2)		54.935 $	0,03	59.000
LITHIA MOTORS INC	LAD 3.875 06/01/29 144A	DBT	536797AG8	Long	Modellwert (Stufe 2)		95.229 $	0,06	98.000
LINDBLAD EXPEDITIONS LLC	LIND 7 09/15/30 144A	DBT	53523LAB6	Long	Modellwert (Stufe 2)		54.514 $	0,03	53.000
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)	BWIN 7.125 05/15/31 144A	DBT	05825XAA7	Long	Modellwert (Stufe 2)		54.491 $	0,03	54.000
WESTJET	WJAPAR 8 02/14/31 144A	DBT	96043UAA8	Long	Modellwert (Stufe 2)		54.178 $	0,03	55.000
HIGHTOWER HOLDING LLC	HIGTOW 9.125 01/31/30 144A	DBT	43118DAB6	Long	Modellwert (Stufe 2)		91.028 $	0,06	89.000
PERFORMANCE FOOD GROUP COMPANY	PFGC 4.25 08/01/29 144A	DBT	71376LAE0	Long	Modellwert (Stufe 2)		54.140 $	0,03	56.000
Sunoco LP	SUN 5.375 07/15/31 144A	DBT	86765KAM1	Long	Modellwert (Stufe 2)		97.536 $	0,06	100.000
ENQUEST PLC	ENQLN 9.875 04/30/31 144A	DBT	29357JAF3	Long	Modellwert (Stufe 2)		53.971 $	0,03	52.000
AMERICAN NATIONAL GROUP INC	ANGINC V7 12/01/55	DBT	025676AR8	Long	Modellwert (Stufe 2)		53.866 $	0,03	56.000
CALDERYS FINANCING LLC	CALDER 11.25 06/01/28 144A	DBT	128786AA8	Long	Modellwert (Stufe 2)		53.835 $	0,03	52.000
THOR INDUSTRIES INC	THO 4 10/15/29 144A	DBT	885160AA9	Long	Modellwert (Stufe 2)		53.745 $	0,03	57.000
AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC	AMYNTA 7.5 07/15/33 144A	DBT	03238AAA3	Long	Modellwert (Stufe 2)		53.714 $	0,03	55.000
FRONERI LUX FINCO SARL	ICECR 6 08/01/32 144a	DBT	35901MAA5	Long	Modellwert (Stufe 2)		53.666 $	0,03	55.000
VELOCITY VEHICLE GROUP LLC	VLCYVG 8 06/01/29 144A	DBT	92262TAA4	Long	Modellwert (Stufe 2)		53.541 $	0,03	54.000
CNX MIDSTREAM PARTNERS LP	CNXMPF 4.75 04/15/30 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)		52.700 $	0,03	55.000
CHARLOTTE BUYER INC	GENTVA 8 06/30/31 144A	DBT	160924AA4	Long	Modellwert (Stufe 2)		52.577 $	0,03	52.000
ACCENDRA HEALTH INC	ACH 9 06/15/32 144A	DBT	690732AJ1	Long	Modellwert (Stufe 2)		92.535 $	0,06	116.205
ACADEMY LTD	ACALTD 5.875 05/15/31 144A	DBT	00401YAB6	Long	Modellwert (Stufe 2)		52.436 $	0,03	53.000
CRANE NXT COMPANY	CXT 4.2 03/15/48	DBT	224399AT2	Long	Modellwert (Stufe 2)		52.392 $	0,03	84.000
YONDR JK 1 LLC	YNDRDC 6.875 06/30/31 144A	DBT	985925AA4	Long	Modellwert (Stufe 2)		52.387 $	0,03	55.000
AMERICAN GREETINGS CORP	AMEGRE 8.875 01/15/32 144A	DBT	026375AS4	Long	Modellwert (Stufe 2)		52.355 $	0,03	53.000
TEREX CORP	TEX 6.25 10/15/32 144A	DBT	880779BB8	Long	Modellwert (Stufe 2)		94.682 $	0,06	95.000
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP	OUT 4.625 03/15/30 144A	DBT	69007TAC8	Long	Modellwert (Stufe 2)		163.044 $	0,10	165.000
CHAMP ACQUISITION CORP	VISANT 8.375 12/01/31 144A	DBT	15807XAA8	Long	Modellwert (Stufe 2)		52.190 $	0,03	50.000
ELLUCIAN HOLDINGS INC	DAEL 6.5 12/01/29 144A	DBT	289178AA3	Long	Modellwert (Stufe 2)		52.009 $	0,03	54.000
ACUSHNET COMPANY	GOLF 5.625 12/01/33 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)		52.001 $	0,03	53.000
TRINET GROUP INC	TNET 3.5 03/01/29 144A	DBT	896288AA5	Long	Modellwert (Stufe 2)		97.591 $	0,06	100.000
EMERGENT BIOSOLUTIONS INC	EBS 3.875 08/15/28 144A	DBT	29089QAC9	Long	Modellwert (Stufe 2)		51.731 $	0,03	56.000
LGI HOMES INC	LGIH 8.75 12/15/28 144A	DBT	50187TAH9	Long	Modellwert (Stufe 2)		123.815 $	0,08	126.000
COEUR MINING INC	CDE 6.875 04/01/32 144A	DBT	192120AA1	Long	Modellwert (Stufe 2)		66.987 $	0,04	66.000
INEOS FINANCE PLC	INEGRP 7.5 04/15/29 144a	DBT	44984WAJ6	Long	Modellwert (Stufe 2)		99.075 $	0,06	100.000
PUGET ENERGY INC	PSD V7 09/15/56	DBT	745310AS1	Long	Modellwert (Stufe 2)		97.245 $	0,06	97.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VSTJET 8.75 01/15/32 144A	DBT	92841HAB8	Long	Modellwert (Stufe 2)		51.099 $	0,03	52.000
ENERGIZER HOLDINGS INC	ENR 4.375 03/31/29 144A	DBT	29272WAD1	Long	Modellwert (Stufe 2)		90.642 $	0,06	93.000
CALDERYS FINANCING II LLC	CALDER 11.75 06/01/28 144A	DBT	12878AAA9	Long	Modellwert (Stufe 2)		51.027 $	0,03	50.000
EDGEWELL PERSONAL CARE COMPANY	EPC 5.5 06/01/28 144A	DBT	28035QAA0	Long	Modellwert (Stufe 2)		50.883 $	0,03	51.000
FORTRESS INTERMEDIATE 3 INC	PSDO 7.5 06/01/31 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)		50.825 $	0,03	50.000
TEAM SERVICES HOLDING INC	TEAPUB 9 02/15/33 144A	DBT	87821TAA8	Long	Modellwert (Stufe 2)		50.713 $	0,03	50.000
FOCUS FINANCIAL PARTNERS LLC	FOCS 6.75 09/15/31 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)		50.690 $	0,03	51.000
PENSKE AUTOMOTIVE GROUP INC	PAG 3.75 06/15/29	DBT	70959WAK9	Long	Modellwert (Stufe 2)		50.609 $	0,03	53.000
CARRIAGE PURCHASER INC	PSLOGI 7.875 10/15/29 144A	DBT	14445LAA5	Long	Modellwert (Stufe 2)		50.379 $	0,03	51.000
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP	SBPLLC 7.75 10/15/29 144A	DBT	84749AAC1	Long	Modellwert (Stufe 2)		50.347 $	0,03	53.000
CROWN AMERICAS LLC	CCK 5.875 06/01/33	DBT	22819CAA6	Long	Modellwert (Stufe 2)		49.887 $	0,03	50.000
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	CLDCRN 11.5 09/01/28 144A	DBT	57779EAA6	Long	Modellwert (Stufe 2)		49.800 $	0,03	48.000
ATLANTICUS HOLDINGS CORP	ATLC 9.75 09/01/30 144A	DBT	04914AAA2	Long	Modellwert (Stufe 2)		49.508 $	0,03	49.000
CLUE OPCO LLC	FWRD 9.5 10/15/31 144A	DBT	36267QAA2	Long	Modellwert (Stufe 2)		49.099 $	0,03	50.000
BWX TECHNOLOGIES INC	BWXT 4.125 04/15/29 144A	DBT	05605HAC4	Long	Modellwert (Stufe 2)		95.767 $	0,06	99.000
LD HOLDINGS GROUP LLC	LNDPT 6.125 04/01/28 144A	DBT	521088AC8	Long	Modellwert (Stufe 2)		71.429 $	0,04	86.000
VALVOLINE INC	VVV 3.625 06/15/31 144A	DBT	92047WAG6	Long	Modellwert (Stufe 2)		48.335 $	0,03	53.000
DIVERSIFIED HEALTHCARE TRUST	DHC 7.25 10/15/30 144A	DBT	25525PAE7	Long	Modellwert (Stufe 2)		127.492 $	0,08	131.000
QWEST CORP	CTL 6.5 09/01/51	DBT	74913GBA2	Long	Modellwert (Stufe 2)		48.067 $	0,03	64.000
BRINK'S COMPANY (THE)	BCO 6.75 06/15/32 144A	DBT	109696AD6	Long	Modellwert (Stufe 2)		94.575 $	0,06	94.000
FERRELLGAS ESCROW LLC	FGP 5.875 04/01/29 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)		47.857 $	0,03	49.000
ENERFLEX INC	EFXINC 6.875 01/15/31 144A	DBT	29281WAA6	Long	Modellwert (Stufe 2)		47.759 $	0,03	47.000
NCL FINANCE LTD	NCLH 6.125 03/15/28 144A	DBT	62888HAA7	Long	Modellwert (Stufe 2)		47.261 $	0,03	47.000
WALKER & DUNLOP INC	WD 6.625 04/01/33 144A	DBT	93148PAA0	Long	Modellwert (Stufe 2)		47.067 $	0,03	47.000
ELANCO ANIMAL HEALTH INC	ELAN 4.9 08/28/28	DBT	28414HAG8	Long	Modellwert (Stufe 2)		47.049 $	0,03	46.000
HERTZ CORP (THE)	HTZ 12.625 07/15/29 144A	DBT	428040DC0	Long	Modellwert (Stufe 2)		81.149 $	0,05	198.000
CONSOLIDATED ENERGY FINANCE SA	CONSEN 12 02/15/31 144A	DBT	20914UAH9	Long	Modellwert (Stufe 2)		85.579 $	0,05	85.000
CINEMARK USA INC	CNK 5.25 07/15/28 144A	DBT	172441BF3	Long	Modellwert (Stufe 2)		79.572 $	0,05	79.000
METHANEX US OPERATIONS INC	MXCN 6.25 03/15/32 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)		46.534 $	0,03	46.000
AMNEAL PHARMACEUTICALS LLC	AMNPHA 6.875 08/01/32 144A	DBT	03168LAA3	Long	Modellwert (Stufe 2)		46.351 $	0,03	45.000
TRONOX INC	TROX 4.625 03/15/29 144A	DBT	897051AC2	Long	Modellwert (Stufe 2)		46.317 $	0,03	75.000
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC	VMED 8.5 03/15/33 144A	DBT	92769UAA9	Long	Modellwert (Stufe 2)		46.217 $	0,03	72.000
RESIDEO FUNDING II LLC	REZI 6.5 07/15/32 144A	DBT	76135CAB7	Long	Modellwert (Stufe 2)		46.016 $	0,03	46.000
TMS INTERNATIONAL CORP	TMS 6.25 04/15/29 144A	DBT	87261QAC7	Long	Modellwert (Stufe 2)		46.008 $	0,03	46.000
ONTARIO GAMING GTA LP / OTG CO-ISSUER INC	ONGAME 8 08/01/30 144A	DBT	68306MAA7	Long	Modellwert (Stufe 2)		46.001 $	0,03	46.000
ADI ESCROW ISSUER LLC	ADIESC 7.125 07/15/34 144A	DBT	00092YAA2	Long	Modellwert (Stufe 2)		45.987 $	0,03	45.000
ARETEC GROUP INC	RCAP 7.5 04/01/29 144A	DBT	040133AA8	Long	Modellwert (Stufe 2)		45.927 $	0,03	46.000
AMERICAN AXLE & MANUFACTURING INC	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		76.109 $	0,05	77.000
NORDSTROM INC	JWN 6.95 03/15/28	DBT	655664AH3	Long	Modellwert (Stufe 2)		68.014 $	0,04	76.000
KINETIK HOLDINGS LP	KNTK 6.625 12/15/28 144A	DBT	49461MAB6	Long	Modellwert (Stufe 2)		44.734 $	0,03	44.000
CHAMPIONS FINANCING INC	CRASHC 8.75 02/15/29 144A	DBT	15870LAA6	Long	Modellwert (Stufe 2)		44.500 $	0,03	45.000
MARRIOTT OWNERSHIP RESORTS INC	VAC 6.5 10/01/33 144A	DBT	57164PAK2	Long	Modellwert (Stufe 2)		44.261 $	0,03	45.000
XEROX HOLDINGS CORP	XRX 5.5 08/15/28 144A	DBT	98421MAB2	Long	Modellwert (Stufe 2)		71.288 $	0,04	134.000
XHR LP	XHR 6.625 05/15/30 144A	DBT	98372MAE5	Long	Modellwert (Stufe 2)		80.870 $	0,05	81.000
VIRGIN MEDIA FINANCE PLC	VMED 5 07/15/30 144A	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		43.065 $	0,03	70.000
UNITED NATURAL FOODS INC	UNFI 6.75 10/15/28 144A	DBT	911163AA1	Long	Modellwert (Stufe 2)		43.021 $	0,03	43.000
NEOGEN FOOD SAFETY CORP	NEOG 8.625 07/20/30 144A	DBT	365417AA2	Long	Modellwert (Stufe 2)		42.851 $	0,03	41.000
UNDER ARMOUR INC	UA 7.25 07/15/30 144A	DBT	904311AD9	Long	Modellwert (Stufe 2)		42.804 $	0,03	42.000
WRANGLER HOLDCO CORP	GFLCN 6.625 04/01/32 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)		42.101 $	0,03	42.000
ARMOR HOLDCO INC	EQNLN 8.5 11/15/29 144A	DBT	04625PAA9	Long	Modellwert (Stufe 2)		42.043 $	0,03	42.000
TRINITY INDUSTRIES INC	TRN 7.75 07/15/28 144A	DBT	896522AJ8	Long	Modellwert (Stufe 2)		41.838 $	0,03	41.000
CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP	PETSAF 9.5 10/15/29 144A	DBT	12515KAA6	Long	Modellwert (Stufe 2)		41.606 $	0,03	83.000
CP ATLAS BUYER INC	AMBATH 12.75 01/15/31 144A	DBT	12597YAD1	Long	Modellwert (Stufe 2)		75.778 $	0,05	98.553
NASSAU COMPANIES OF NEW YORK (THE)	NASSAU 7.875 07/15/30 144A	DBT	63155AAA6	Long	Modellwert (Stufe 2)		41.401 $	0,03	44.000
V.F. CORP	VFC 2.95 04/23/30	DBT	918204BC1	Long	Modellwert (Stufe 2)		64.890 $	0,04	71.000
GLOBAL INFRASTRUCTURE SOLUTIONS INC	GOINSO 6.375 07/15/34 144A	DBT	379968AA8	Long	Modellwert (Stufe 2)		80.242 $	0,05	80.000
EMERA US FINANCE LLC	EMACN V6.85 10/01/56 B	DBT	29103HAB3	Long	Modellwert (Stufe 2)		79.497 $	0,05	79.000
GEE AUTOMOTIVE HOLDINGS LLC	GEEATO 7.25 03/01/31 144A	DBT	36846VAA1	Long	Modellwert (Stufe 2)		41.287 $	0,03	41.000
CONCENTRA HEALTH SERVICES INC	CON 6.875 07/15/32 144A	DBT	20600DAA1	Long	Modellwert (Stufe 2)		41.158 $	0,03	40.000
ARTERA SERVICES LLC	POWBUY 8.5 02/15/31 144A	DBT	04302XAA2	Long	Modellwert (Stufe 2)		40.995 $	0,03	45.000
SEAWORLD PARKS & ENTERTAINMENT INC	PRKS 5.25 08/15/29 144A	DBT	81282UAG7	Long	Modellwert (Stufe 2)		40.873 $	0,03	42.000
HYBAR LLC	REEBAR 7.375 07/01/34 144A	DBT	44861JAA2	Long	Modellwert (Stufe 2)		40.120 $	0,03	40.000
BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC	BBCP 7.5 02/01/32 144A	DBT	66981QAB2	Long	Modellwert (Stufe 2)		39.999 $	0,02	39.000
KRONOS ACQUISITION HOLDINGS INC	KIKCN 8.25 06/30/31 144A	DBT	50106GAG7	Long	Modellwert (Stufe 2)		57.264 $	0,04	113.000
LUMEN TECHNOLOGIES INC	LUMN 7.65 03/15/42 U	DBT	156700AT3	Long	Modellwert (Stufe 2)		73.971 $	0,05	80.000
HUDSON PACIFIC PROPERTIES LP	HPP 3.95 11/01/27	DBT	44409MAA4	Long	Modellwert (Stufe 2)		113.345 $	0,07	117.000
KB HOME	KBH 7.25 07/15/30	DBT	48666KBA6	Long	Modellwert (Stufe 2)		39.575 $	0,02	39.000
TWILIO INC	TWLO 3.625 03/15/29	DBT	90138FAC6	Long	Modellwert (Stufe 2)		39.358 $	0,02	41.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CRL 4.25 05/01/28 144A	DBT	159864AE7	Long	Modellwert (Stufe 2)		39.255 $	0,02	40.000
AMC GLOBAL MEDIA INC	AMCX 10.5 07/15/32 144A	DBT	00164VAK9	Long	Modellwert (Stufe 2)		39.154 $	0,02	38.000
AHLSTROM OYJ	AHLMUN 4.875 02/04/28 144a	DBT	84612JAA0	Long	Modellwert (Stufe 2)		38.567 $	0,02	39.000
MERCER INTERNATIONAL INC	MERC 5.125 02/01/29	DBT	588056BB6	Long	Modellwert (Stufe 2)		52.623 $	0,03	97.000
INEOS QUATTRO FINANCE 2 PLC	STYRO 9.625 03/15/29 144A	DBT	45674GAB0	Long	Modellwert (Stufe 2)		38.170 $	0,02	43.000
CORONADO FINANCE PTY LTD	CRNAU 9.25 10/01/29 144A	DBT	21979LAB2	Long	Modellwert (Stufe 2)		37.801 $	0,02	45.000
ALASKA AIRLINES INC	ALK 6.5 06/01/31 144A	DBT	011662AJ2	Long	Modellwert (Stufe 2)		37.762 $	0,02	38.000
SILGAN HOLDINGS INC	SLGN 4.125 02/01/28	DBT	827048AW9	Long	Modellwert (Stufe 2)		37.470 $	0,02	38.000
INGLES MARKETS INC	IMKTA 4 06/15/31 144A	DBT	457030AK0	Long	Modellwert (Stufe 2)		37.107 $	0,02	40.000
MGM CHINA HOLDINGS LTD	MGMCHI 7.125 06/26/31 144A	DBT	55300RAJ0	Long	Modellwert (Stufe 2)		36.900 $	0,02	36.000
LBM ACQUISITION LLC	USLBMH 6.25 01/15/29 144A	DBT	05552BAA4	Long	Modellwert (Stufe 2)		58.682 $	0,04	83.000
SALLY HOLDINGS LLC / SALLY CAPITAL INC	SBH 6.75 04/01/32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		36.718 $	0,02	36.000
BLOCK COMMUNICATIONS INC	BLOCKC 10.25 03/01/31 144A	DBT	093645AK5	Long	Modellwert (Stufe 2)		36.516 $	0,02	42.000
ATS CORP	ATSCN 4.125 12/15/28 144A	DBT	001940AC9	Long	Modellwert (Stufe 2)		36.007 $	0,02	37.000
GRAFTECH GLOBAL ENTERPRISES INC	EAF 9.875 12/23/29 144A	DBT	38431AAB2	Long	Modellwert (Stufe 2)		35.873 $	0,02	51.000
WOLVERINE WORLD WIDE INC	WWW 4 08/15/29 144A	DBT	978097AG8	Long	Modellwert (Stufe 2)		35.837 $	0,02	38.000
ZIGGO BOND COMPANY BV	ZIGGO 5.125 02/28/30 144a	DBT	98953GAD7	Long	Modellwert (Stufe 2)		35.704 $	0,02	44.000
ON SEMICONDUCTOR CORP	ON 3.875 09/01/28 144A	DBT	682189AQ8	Long	Modellwert (Stufe 2)		35.696 $	0,02	37.000
STUDIO CITY CO LTD	STDCTY 6.125 05/15/31 144A	DBT	86400GAD1	Long	Modellwert (Stufe 2)		35.558 $	0,02	36.000
EMBARQ LLC	EMBARQ 7.995 06/01/36	DBT	29078EAA3	Long	Modellwert (Stufe 2)		35.545 $	0,02	143.000
INSIGHT ENTERPRISES INC	NSIT 6.625 05/15/32 144A	DBT	45765UAC7	Long	Modellwert (Stufe 2)		35.220 $	0,02	35.000
GROUP 1 AUTOMOTIVE INC	GPI 6.375 01/15/30 144A	DBT	398905AQ2	Long	Modellwert (Stufe 2)		35.198 $	0,02	35.000
VIRTUSA CORP	VRTU 7.125 12/15/28 144A	DBT	92837TAA0	Long	Modellwert (Stufe 2)		35.163 $	0,02	43.000
RAVEN ACQUISITION HOLDINGS LLC	RCM 6.875 11/15/31 144A	DBT	75420NAA1	Long	Modellwert (Stufe 2)		35.024 $	0,02	36.000
SENSATA TECHNOLOGIES BV	ST 5.875 09/01/30 144A	DBT	81725WAL7	Long	Modellwert (Stufe 2)		35.024 $	0,02	35.000
CMG MEDIA CORP	CMGMCO 8.875 06/18/29 144A	DBT	125773AA9	Long	Modellwert (Stufe 2)		34.200 $	0,02	47.036
JELD-WEN INC	JELD 4.875 12/15/27 144A	DBT	475795AD2	Long	Modellwert (Stufe 2)		33.972 $	0,02	42.000
AVATION GROUP(S)PTE LTD	AVAPLN 8.5 05/15/31 144A	DBT	05390AAA2	Long	Modellwert (Stufe 2)		33.782 $	0,02	36.000
ALTA EQUIPMENT GROUP INC	ALTG 9 06/01/29 144A	DBT	02128LAC0	Long	Modellwert (Stufe 2)		33.506 $	0,02	35.000
CONSTELLIUM SE	CSTM 3.75 04/15/29 144A	DBT	21039CAB0	Long	Modellwert (Stufe 2)		33.428 $	0,02	35.000
SYNAPTICS INC	SYNA 4 06/15/29 144A	DBT	87157DAG4	Long	Modellwert (Stufe 2)		33.379 $	0,02	34.000
RFNA LP	RFNALP 7.875 02/15/30 144A	DBT	74984AAA0	Long	Modellwert (Stufe 2)		32.978 $	0,02	33.000
CORNERSTONE BUILDING BRANDS INC	CNR 8.75 08/01/28 144A	DBT	13323NAA0	Long	Modellwert (Stufe 2)		51.526 $	0,03	100.000
RACKSPACE FINANCE LLC	RAX 3.5 05/15/28 144A	DBT	75008WAA1	Long	Modellwert (Stufe 2)		32.436 $	0,02	36.635
FULL HOUSE RESORTS INC	FLL 8.25 02/15/28 144A	DBT	359678AC3	Long	Modellwert (Stufe 2)		32.228 $	0,02	33.000
HUDBAY MINERALS INC	HBMCN 6.125 04/01/29 REGS	DBT	USC4R803AG10	Long	Modellwert (Stufe 2)		32.116 $	0,02	32.000
MAJORDRIVE HOLDINGS IV LLC	CLUCAR 6.375 06/01/29 144A	DBT	56085RAA8	Long	Modellwert (Stufe 2)		32.055 $	0,02	39.000
GRAFTECH FINANCE INC	EAF 4.625 12/23/29 144A	DBT	384311AC0	Long	Modellwert (Stufe 2)		31.971 $	0,02	53.000
AFFINITY INTERACTIVE CORP	AFFGAM 6.875 12/15/27 144A	DBT	00842XAA7	Long	Modellwert (Stufe 2)		31.968 $	0,02	66.000
VM CONSOLIDATED INC	VRRM 5.5 04/15/29 144A	DBT	91835HAA0	Long	Modellwert (Stufe 2)		31.793 $	0,02	34.000
ACADIA HEALTHCARE COMPANY INC	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)		55.536 $	0,03	55.000
AMERICAN AIRLINES INC	AAL 7.25 02/15/28 144A	DBT	023771T32	Long	Modellwert (Stufe 2)		31.273 $	0,02	31.000
PAGAYA US HOLDING COMPANY LLC	PGY 8.875 08/01/30	DBT	69549FAC3	Long	Modellwert (Stufe 2)		31.219 $	0,02	35.000
CLEARWATER PAPER CORP	CLW 4.75 08/15/28 144A	DBT	18538RAJ2	Long	Modellwert (Stufe 2)		31.139 $	0,02	35.000
AHEAD DB HOLDINGS LLC	AHEDBB 6.625 05/01/28 144A	DBT	00867FAA6	Long	Modellwert (Stufe 2)		30.943 $	0,02	31.000
DCLI BIDCO LLC	DIRCHA 7.75 11/15/29 144A	DBT	233104AA6	Long	Modellwert (Stufe 2)		30.836 $	0,02	30.000
ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP	ZMINFO 3.875 02/01/29 144A	DBT	98981BAA0	Long	Modellwert (Stufe 2)		30.778 $	0,02	37.000
XEROX CORP	XRX 10.25 10/15/30 144A	DBT	984121CS0	Long	Modellwert (Stufe 2)		74.043 $	0,05	124.000
JAZZ SECURITIES DAC	JAZZ 4.375 01/15/29 144A	DBT	47216FAA5	Long	Modellwert (Stufe 2)		30.354 $	0,02	31.000
AMC ENTERTAINMENT HOLDINGS INC	AMC 7.5 02/15/29 144A	DBT	00165CBA1	Long	Modellwert (Stufe 2)		29.962 $	0,02	31.000
CPI CG INC	CPICAR 10 07/15/29 144A	DBT	12598FAC3	Long	Modellwert (Stufe 2)		29.382 $	0,02	28.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIE 6.875 04/15/40 144A	DBT	77340RAM9	Long	Modellwert (Stufe 2)		29.160 $	0,02	29.000
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC	MERLLN 7.375 02/15/31 144A	DBT	59010UAA5	Long	Modellwert (Stufe 2)		28.929 $	0,02	37.000
TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC	TOUCAN 9.5 05/15/30 144A	DBT	89157UAA5	Long	Modellwert (Stufe 2)		28.911 $	0,02	32.000
WILSONART LLC	WLSNRT 11 08/15/32 144A	DBT	97246JAA6	Long	Modellwert (Stufe 2)		28.485 $	0,02	37.000
BCPE FLAVOR DEBT MERGER SUB LLC	SIZPLT 9.5 07/01/32 144A	DBT	072933AA2	Long	Modellwert (Stufe 2)		28.177 $	0,02	29.000
CENTRAL PARENT LLC / CENTRAL MERGER SUB INC	CDK 7.25 06/15/29 144A	DBT	15477CAA3	Long	Modellwert (Stufe 2)		27.961 $	0,02	54.000
ALLEN MEDIA LLC	ALNMED 10.5 02/15/28 144A	DBT	01771YAA8	Long	Modellwert (Stufe 2)		26.726 $	0,02	67.000
DOMTAR CORP	UFS 6.75 10/01/28 144A	DBT	70478JAA2	Long	Modellwert (Stufe 2)		26.715 $	0,02	37.000
JAPFA PTE LTD	JAPSP 7.95 05/12/31 144A	DBT	47112AAA1	Long	Modellwert (Stufe 2)		26.006 $	0,02	26.000
ACPRODUCTS HOLDINGS INC	ACPROD 6.375 05/15/32 144A	DBT	00501FAA8	Long	Modellwert (Stufe 2)		25.675 $	0,02	65.000
NEWFOLD DIGITAL HOLDINGS GROUP INC	EIGI 11.75 04/30/29	DBT	650929AC6	Long	Modellwert (Stufe 2)		50.812 $	0,03	74.050
U.S. ACUTE CARE SOLUTIONS LLC	USACUT 9.75 05/15/29 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)		25.169 $	0,02	27.000
IRIS HOLDING INC	ITPCN 10 12/15/28 144A	DBT	462914AA0	Long	Modellwert (Stufe 2)		25.091 $	0,02	30.000
GOEASY LTD	GSYCN 7.625 07/01/29 144A	DBT	380355AJ6	Long	Modellwert (Stufe 2)		75.289 $	0,05	82.000
ANGI GROUP LLC	ANGI 3.875 08/15/28 144A	DBT	001846AA2	Long	Modellwert (Stufe 2)		23.748 $	0,01	28.000
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC	CNDT 6 11/01/29 144A	DBT	20679LAB7	Long	Modellwert (Stufe 2)		23.154 $	0,01	27.000
DOTDASH MEREDITH INC	DOTMER 7.625 06/15/32 144A	DBT	25849JAA8	Long	Modellwert (Stufe 2)		22.592 $	0,01	24.000
UNISYS CORP	UIS 10.625 01/15/31 144A	DBT	909214BX5	Long	Modellwert (Stufe 2)		22.572 $	0,01	24.000
CAPSTONE BORROWER INC	CVT 8 06/15/30 144A	DBT	140944AA7	Long	Modellwert (Stufe 2)		22.368 $	0,01	23.000
OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC	OBEBLD 9.5 04/15/30 144A	DBT	687785AB1	Long	Modellwert (Stufe 2)		22.138 $	0,01	43.000
RINGCENTRAL INC	RNG 8.5 08/15/30 144A	DBT	76680RAJ6	Long	Modellwert (Stufe 2)		21.918 $	0,01	21.000
HAH GROUP HOLDING COMPANY LLC	HAHGRO 9.75 10/01/31 144A	DBT	40518JAA7	Long	Modellwert (Stufe 2)		21.896 $	0,01	24.000
ADVANTAGE SALES & MARKETING INC	ADVSAL 9 11/15/30 144A	DBT	00775DAC8	Long	Modellwert (Stufe 2)		21.123 $	0,01	24.000
CONUMA RESOURCES LTD	CONCOA 13.125 05/01/28 144A	DBT	21240FAA0	Long	Modellwert (Stufe 2)		20.337 $	0,01	21.000
GENWORTH HOLDINGS INC	GNW 6.5 06/15/34	DBT	37247DAB2	Long	Modellwert (Stufe 2)		19.997 $	0,01	20.000
MONEYGRAM INTERNATIONAL INC	MGI 9 06/01/30 144A	DBT	606950AA1	Long	Modellwert (Stufe 2)		19.882 $	0,01	29.000
OWENS BROCKWAY GLASS CONTAINER INC	OI 9.5 06/01/33 144A	DBT	69073TAW3	Long	Modellwert (Stufe 2)		29.809 $	0,02	31.000
MIDCONTINENT COMMUNICATIONS	MIDCON 8 08/15/32 144A	DBT	59565XAD2	Long	Modellwert (Stufe 2)		19.538 $	0,01	23.000
KINGPIN INTERMEDIATE HOLDINGS LLC	LUCK 7.25 10/15/32 144A	DBT	49579RAB4	Long	Modellwert (Stufe 2)		19.485 $	0,01	24.000
GETTY IMAGES INC	ABEGET 14 03/01/28 144A	DBT	374276AP8	Long	Modellwert (Stufe 2)		30.926 $	0,02	43.741
ZIPRECRUITER INC	ZIP 5 01/15/30 144A	DBT	98980BAA1	Long	Modellwert (Stufe 2)		18.574 $	0,01	24.000
DYE & DURHAM CORP	DNDCN 8.625 04/15/29 144A	DBT	267486AA6	Long	Modellwert (Stufe 2)		18.080 $	0,01	30.000
MOTION FINCO SARL	MERLLN 8.375 02/15/32 144A	DBT	61980LAB5	Long	Modellwert (Stufe 2)		18.035 $	0,01	23.000
HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC	HWDGRP 7.25 02/15/31 144A	DBT	44287GAA4	Long	Modellwert (Stufe 2)		17.833 $	0,01	18.000
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC	CCOI 6.5 07/01/32 144A	DBT	19240WAB5	Long	Modellwert (Stufe 2)		17.807 $	0,01	20.000
ASG FINANCE DAC	AVIASG 9.75 05/15/29 144A	DBT	00217AAB2	Long	Modellwert (Stufe 2)		17.521 $	0,01	20.000
OT MIDCO INC	OB 10 02/15/30 144A	DBT	68877AAA2	Long	Modellwert (Stufe 2)		17.296 $	0,01	46.000
GOTO GROUP INC	LOGM 5.5 05/01/28 144A	DBT	38349YAA3	Long	Modellwert (Stufe 2)		17.246 $	0,01	22.399
PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP	PSFE 4 06/15/29 144a	DBT	70452AAA1	Long	Modellwert (Stufe 2)		16.536 $	0,01	19.000
TELESAT CANADA	TELSAT 6.5 10/15/27 144A	DBT	87952VAM8	Long	Modellwert (Stufe 2)		15.795 $	0,01	22.000
JELD-WEN HOLDING INC	JELD 7 09/01/32 144A	DBT	47580PAA1	Long	Modellwert (Stufe 2)		15.246 $	0,01	25.000
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO	CDK 8 06/15/29 144A	DBT	154915AA0	Long	Modellwert (Stufe 2)		10.535 $	0,01	20.000
URBAN ONE INC	UONE 7.625 04/01/31 144A	DBT	91705JAD7	Long	Modellwert (Stufe 2)		8.378 $	0,01	23.000
BEASLEY MEZZANINE HOLDINGS LLC	BBGI 10 12/31/27 144A	DBT	07403VAD1	Long	Modellwert (Stufe 2)		6.529 $	0,00	10.700
SIGNAL PARENT INC	INTLGR 6.125 04/01/29 144A	DBT	82666QAA3	Long	Modellwert (Stufe 2)		5.968 $	0,00	30.000
BRIGHTLINE EAST LLC	BRIEAS 11 01/31/30 144A	DBT	093536AA8	Long	Modellwert (Stufe 2)		5.789 $	0,00	80.492
SES AMERICOM INC	SESGFP 5.3 03/25/44 144A	DBT	78413KAB8	Long	Modellwert (Stufe 2)		5.321 $	0,00	7.000
CASTLE US HOLDING CORP	CISN 10 06/30/31 144A	DBT	14852LAB9	Long	Modellwert (Stufe 2)		2.566 $	0,00	13.000
Gesamt							155.743.136 $	97,15	160.529.536