Name: AMT Tactical Offensive Enhanced Fixed Income — Bestände des ETF/Fonds
Creator: Glück IT

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

						318.791.025 $	98,11	327.183.907
State of Qatar	STATE OF QATAR 5.103000% 04/23/2048	DBT	XS1807174559	Long	Modellwert (Stufe 2)	5.086.215 $	1,57	4.300.000
Republic of the Philippines	REPUBLIC OF PHILIPPINES 3.750000% 01/14/2029	DBT	718286CG0	Long	Modellwert (Stufe 2)	4.626.688 $	1,42	4.450.000
Republica Oriental del Uruguay	REPUBLICA ORIENT URUGUAY 5.100000% 06/18/2050	DBT	760942BA9	Long	Modellwert (Stufe 2)	3.765.204 $	1,16	3.150.000
Sultanate of Oman	OMAN GOV INTERNTL BOND 4.750000% 06/15/2026	DBT	XS1405777589	Long	Modellwert (Stufe 2)	3.791.308 $	1,17	3.700.000
Turkiye Cumhuriyeti	REPUBLIC OF TURKEY 7.625000% 04/26/2029	DBT	900123CT5	Long	Modellwert (Stufe 2)	5.208.314 $	1,60	5.600.000
Republica de Colombia	REPUBLIC OF COLOMBIA 5.000000% 06/15/2045	DBT	195325CU7	Long	Modellwert (Stufe 2)	4.187.285 $	1,29	4.550.000
Republica Federativa do Brasil	FED REPUBLIC OF BRAZIL 3.875000% 06/12/2030	DBT	105756CC2	Long	Modellwert (Stufe 2)	4.928.200 $	1,52	5.200.000
Petroleos Mexicanos	PETROLEOS MEXICANOS 6.500000% 03/13/2027	DBT	71654QCG5	Long	Modellwert (Stufe 2)	3.468.050 $	1,07	3.650.000
Kingdom of Saudi Arabia	SAUDI GOVERNMENT INTERNATIONAL BOND MTN 3.250000% 10/22/2030	DBT	XS2159975700	Long	Modellwert (Stufe 2)	6.380.129 $	1,96	6.000.000
Estados Unidos Mexicanos	MEXICO GOVERNMENT INTERNATIONAL BOND MTN 6.050000% 01/11/2040	DBT	91086QAV0	Long	Modellwert (Stufe 2)	3.790.448 $	1,17	3.450.000
PETRONAS Capital Limited	PETRONAS CAPITAL LTD MTN 4.550000% 04/21/2050	DBT	Y68856AV8	Long	Modellwert (Stufe 2)	2.523.658 $	0,78	2.250.000
Ukraine	UKRAINE GOVERNMENT 7.750000% 09/01/2023	DBT	XS1303921487	Long	Modellwert (Stufe 2)	3.485.194 $	1,07	3.950.000
Emirate of Abu Dhabi	ABU DHABI GOVT INT'L 3.125000% 09/30/2049	DBT	XS2057866191	Long	Modellwert (Stufe 2)	3.198.618 $	0,98	3.200.000
RUSSIA, FEDERATION OF (GOVERNMENT)	RUSSIAN FEDERATION 4.375000% 03/21/2029	DBT	RU000A0ZYYN4	Long	Modellwert (Stufe 2)	4.971.829 $	1,53	4.800.000
Pemerintah Republik Indonesia	INDONESIA GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 01/08/2026	DBT	Y20721BN8	Long	Modellwert (Stufe 2)	3.755.476 $	1,16	3.250.000
REPUBLIC OF SOUTH AFRICA	REPUBLIC OF SOUTH AFRICA 5.875000% 09/16/2025	DBT	836205AR5	Long	Modellwert (Stufe 2)	3.420.223 $	1,05	3.400.000
CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L	CBB INTERNATIONAL SUKUK PROGRAMME CO WLL 6.250000% 11/14/2024	DBT	XS2172964715	Long	Modellwert (Stufe 2)	1.332.250 $	0,41	1.250.000
EXPORT-IMPORT BANK OF INDIA	EXPORT-IMPORT BANK OF INDIA MTN 3.250000% 01/15/2030	DBT	30216KAE2	Long	Modellwert (Stufe 2)	1.239.488 $	0,38	1.250.000
Republica del Ecuador	REPUBLIC OF ECUADOR 1.000000% 07/31/2035	DBT	XS2214238441	Long	Modellwert (Stufe 2)	2.583.375 $	0,80	3.450.000
Arab Republic of Egypt	ARAB REPUBLIC OF EGYPT 5.750000% 05/29/2024	DBT	XS2176895469	Long	Modellwert (Stufe 2)	4.009.649 $	1,23	4.300.000
Romania	ROMANIA 4.000000% 02/14/2051	DBT	XS2201851685	Long	Modellwert (Stufe 2)	1.891.640 $	0,58	2.000.000
Republica del Peru	REPUBLIC OF PERU 2.392000% 01/23/2026	DBT	715638DE9	Long	Modellwert (Stufe 2)	4.069.221 $	1,25	4.300.000
Gobierno de la Republica Dominicana	DOMINICAN REPUBLIC 4.875000% 09/23/2032	DBT	P3579ECH8	Long	Modellwert (Stufe 2)	4.271.884 $	1,31	4.250.000
Republic of Ghana	REPUBLIC OF GHANA 6.375000% 02/11/2027	DBT	XS2115122538	Long	Modellwert (Stufe 2)	2.167.812 $	0,67	2.800.000
GOBIERNO DE LA REPUBLICA DE PANAMA	REPUBLIC OF PANAMA 3.875000% 03/17/2028	DBT	698299BF0	Long	Modellwert (Stufe 2)	4.021.208 $	1,24	3.900.000
Kingdom of Bahrain	KINGDOM OF BAHRAIN 6.125000% 08/01/2023	DBT	XS0956406135	Long	Modellwert (Stufe 2)	2.281.240 $	0,70	2.350.000
Sinopec Group Overseas Development (2015) Limited	SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LTD 3.250000% 04/28/2025	DBT	G8201JAC5	Long	Modellwert (Stufe 2)	1.036.750 $	0,32	1.000.000
1MDB Global Investments Limited	1MDB GLOBAL INVESTMENTS LTD 4.400000% 03/09/2023	DBT	XS0906085179	Long	Modellwert (Stufe 2)	1.000.749 $	0,31	1.000.000
Republic of Kazakhstan	KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND MTN 6.500000% 07/21/2045	DBT	XS1263139856	Long	Modellwert (Stufe 2)	1.580.815 $	0,49	1.300.000
Sinopec Group Overseas Development (2018) Limited	SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 2.700000% 05/13/2030	DBT	G82016AP4	Long	Modellwert (Stufe 2)	1.187.417 $	0,37	1.200.000
Corporacion Nacional del Cobre de Chile	CORP NACIONAL DEL COBRE DE CHILE 3.700000% 01/30/2050	DBT	P3143NBF0	Long	Modellwert (Stufe 2)	1.900.241 $	0,58	1.950.000
State Grid Overseas Investment (BVI) Limited	STATE GRID OVERSEAS INVESTMENT BVI LTD MTN 1.625000% 08/05/2030	DBT	XS2152902479	Long	Modellwert (Stufe 2)	1.139.173 $	0,35	1.200.000
Republica Argentina	REPUBLIC OF ARGENTINA 1.125000% 07/09/2035	DBT	040114HT0	Long	Modellwert (Stufe 2)	1.842.212 $	0,57	5.650.000
Gobierno de Chile	REPUBLIC OF CHILE 3.240000% 02/06/2028	DBT	168863CF3	Long	Modellwert (Stufe 2)	2.039.097 $	0,63	2.050.000
Magyarorszag	HUNGARY 5.375000% 03/25/2024	DBT	445545AL0	Long	Modellwert (Stufe 2)	2.498.443 $	0,77	2.250.000
JANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATI	SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026	DBT	XS1319820897	Long	Modellwert (Stufe 2)	855.305 $	0,26	750.000
FEDERAL REPUBLIC OF NIGERIA	NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 6.500000% 11/28/2027	DBT	XS1717011982	Long	Modellwert (Stufe 2)	3.051.344 $	0,94	3.200.000
Republika Hrvatska	CROATIA 6.000000% 01/26/2024	DBT	XS0997000251	Long	Modellwert (Stufe 2)	810.750 $	0,25	750.000
State of Kuwait	KUWAIT INTL BOND 3.500000% 03/20/2027	DBT	XS1582346968	Long	Modellwert (Stufe 2)	799.532 $	0,25	750.000
Islamic Republic of Pakistan	ISLAMIC REP OF PAKISTAN 6.875000% 12/05/2027	DBT	XS1729875598	Long	Modellwert (Stufe 2)	1.211.125 $	0,37	1.250.000
Oman Sovereign Sukuk SAOC	OMAN SOVEREIGN SUKUK 4.397000% 06/01/2024	DBT	XS1620176831	Long	Modellwert (Stufe 2)	771.614 $	0,24	750.000
Republica de Angola	REPUBLIC OF ANGOLA 9.500000% 11/12/2025	DBT	XS1318576086	Long	Modellwert (Stufe 2)	1.737.371 $	0,53	1.700.000
REPUBLICA DEL PARAGUAY	REPUBLIC OF PARAGUAY 4.950000% 04/28/2031	DBT	P75744AJ4	Long	Modellwert (Stufe 2)	1.512.014 $	0,47	1.400.000
Jamaica	GOVERNMENT OF JAMAICA 7.875000% 07/28/2045	DBT	470160CB6	Long	Modellwert (Stufe 2)	1.256.400 $	0,39	1.000.000
THE REPUBLIC OF KENYA	REPUBLIC OF KENYA 8.000000% 05/22/2032	DBT	XS1843435766	Long	Modellwert (Stufe 2)	1.397.505 $	0,43	1.350.000
Republica de Costa Rica	COSTA RICA GOVERNMENT 7.158000% 03/12/2045	DBT	P3699PGJ0	Long	Modellwert (Stufe 2)	1.254.077 $	0,39	1.300.000
Joint Stock Company National Company KazMunayGas	KAZMUNAYGAS NATIONAL CO JSC 6.375000% 10/24/2048	DBT	Y44709AG1	Long	Modellwert (Stufe 2)	1.382.280 $	0,43	1.200.000
CNAC (HK) FINBRIDGE COMPANY LIMITED	CNAC HK FINBRIDGE CO LTD 5.125000% 03/14/2028	DBT	XS1788513734	Long	Modellwert (Stufe 2)	1.062.055 $	0,33	1.000.000
Republica de Guatemala	REPUBLIC OF GUATEMALA 6.125000% 06/01/2050	DBT	P5015VAJ5	Long	Modellwert (Stufe 2)	1.250.502 $	0,38	1.200.000
SPRINT CORPORATION	SPRINT CORP 7.875000% 09/15/2023	DBT	85207UAF2	Long	Modellwert (Stufe 2)	1.190.838 $	0,37	1.085.000
Republic of Iraq	REPUBLIC OF IRAQ 5.800000% 01/15/2028	DBT	M82152AA3	Long	Modellwert (Stufe 2)	538.594 $	0,17	562.500
Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III	PERUSAHAAN PENERBIT SBSN INDONESIA III 4.325000% 05/28/2025	DBT	71567RAD8	Long	Modellwert (Stufe 2)	1.661.515 $	0,51	1.600.000
THE OIL AND GAS HOLDING COMPANY B.S.C (CLOSED)	OIL AND GAS HOLDING CO BSCC/THE 7.500000% 10/25/2027	DBT	67778NAA6	Long	Modellwert (Stufe 2)	535.065 $	0,16	500.000
Qatar Energy	QATAR ENERGY 2.250000% 07/12/2031	DBT	M8180AAD0	Long	Modellwert (Stufe 2)	916.935 $	0,28	950.000
Azarbayjan Respublikasi	REPUBLIC OF AZERBAIJAN 4.750000% 03/18/2024	DBT	XS1044540547	Long	Modellwert (Stufe 2)	526.775 $	0,16	500.000
The Hashemite Kingdom of Jordan	KINGDOM OF JORDAN 6.125000% 01/29/2026	DBT	XS1117279882	Long	Modellwert (Stufe 2)	1.019.633 $	0,31	1.000.000
MALAYSIA SUKUK GLOBAL BERHAD	MALAYSIA SUKUK GLOBAL BHD 3.179000% 04/27/2026	DBT	Y54788AA5	Long	Modellwert (Stufe 2)	525.289 $	0,16	500.000
CENTENE CORPORATION	CENTENE CORP 4.625000% 12/15/2029	DBT	15135BAT8	Long	Modellwert (Stufe 2)	1.669.702 $	0,51	1.685.000
Republic of Zambia	REPUBLIC OF ZAMBIA 8.970000% 07/30/2027	DBT	XS1267081575	Long	Modellwert (Stufe 2)	519.092 $	0,16	700.000
PT Perusahaan Listrik Negara (Persero)	PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 4.125000% 05/15/2027	DBT	71568QAC1	Long	Modellwert (Stufe 2)	697.117 $	0,21	700.000
TRANSDIGM INC.	TRANSDIGM INC 144A 6.250000% 03/15/2026	DBT	893647BE6	Long	Modellwert (Stufe 2)	1.220.403 $	0,38	1.210.000
DP WORLD CRESCENT LIMITED	DP WORLD CRESCENT LTD 3.908000% 05/31/2023	DBT	XS1419869968	Long	Modellwert (Stufe 2)	513.710 $	0,16	500.000
Republique de Cote d'Ivoire	IVORY COAST 6.125000% 06/15/2033	DBT	XS1631415400	Long	Modellwert (Stufe 2)	512.500 $	0,16	500.000
ROYAUME DU MAROC	KINGDOM OF MOROCCO 4.250000% 12/11/2022	DBT	XS0850020586	Long	Modellwert (Stufe 2)	1.133.098 $	0,35	1.200.000
THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA	REPUBLIC OF SRI LANKA 6.850000% 11/03/2025	DBT	Y8137FAE8	Long	Modellwert (Stufe 2)	1.367.562 $	0,42	2.700.000
CHINA MINMETALS CORPORATION	CHINA MINMETALS CORP 3.750000% MATURITY: PERPETUAL	DBT	XS1713666318	Long	Modellwert (Stufe 2)	507.866 $	0,16	500.000
COMMSCOPE, INC.	COMMSCOPE INC 144A 6.000000% 03/01/2026	DBT	20338QAD5	Long	Modellwert (Stufe 2)	573.425 $	0,18	570.000
THE THIRD PAKISTAN INTERNATIONAL SUKUK COMPANY LIMITED	THIRD PAKISTAN INTERNATIONAL SUKUK CO LTD/THE 5.625000% 12/05/2022	DBT	XS1729876059	Long	Modellwert (Stufe 2)	506.330 $	0,16	500.000
MDGH GMTN (RSC) LTD	MDGH GMTN RSC LTD MTN 2.500000% 05/21/2026	DBT	XS2176018609	Long	Modellwert (Stufe 2)	939.199 $	0,29	900.000
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI	HAZINE MUSTESARLIGI VARL 5.800000% 02/21/2022	DBT	XS1816199373	Long	Modellwert (Stufe 2)	499.490 $	0,15	500.000
SHARJAH SUKUK PROGRAMME LIMITED	SHARJAH SUKUK PROGRAM LTD 2.942000% 06/10/2027	DBT	XS2182820329	Long	Modellwert (Stufe 2)	496.210 $	0,15	500.000
People's Republic of China	CHINA GOVERNMENT INTERNATIONAL BOND 144A 1.750000% 10/26/2031	DBT	60367QAC7	Long	Modellwert (Stufe 2)	778.451 $	0,24	800.000
PETROLEOS DEL PERU - PETROPERU S.A.	PETROLEOS DEL PERU SA 4.750000% 06/19/2032	DBT	P7808BAA5	Long	Modellwert (Stufe 2)	490.630 $	0,15	500.000
Republica de Honduras	HONDURAS GOVERNMENT 5.625000% 06/24/2030	DBT	P5178RAD0	Long	Modellwert (Stufe 2)	487.500 $	0,15	500.000
MOZART DEBT MERGER SUB INC.	MOZART DEBT MERGER SUB INC 144A 3.875000% 04/01/2029	DBT	62482BAA0	Long	Modellwert (Stufe 2)	740.491 $	0,23	766.000
PT Pertamina (Persero)	PERTAMINA PERSERO PT MTN 4.175000% 01/21/2050	DBT	69370RAG2	Long	Modellwert (Stufe 2)	1.055.382 $	0,32	1.000.000
Republique Gabonaise	REPUBLIC OF GABON 6.625000% 02/06/2031	DBT	XS2113615228	Long	Modellwert (Stufe 2)	679.232 $	0,21	700.000
CCO HOLDINGS, LLC	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031	DBT	1248EPCK7	Long	Modellwert (Stufe 2)	2.485.843 $	0,77	2.536.000
AADVANTAGE LOYALTY IP LTD.	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026	DBT	00253XAA9	Long	Modellwert (Stufe 2)	767.813 $	0,24	750.000
ESKOM HOLDINGS SOC LIMITED	ESKOM HOLDINGS SOC LTD 7.125000% 02/11/2025	DBT	XS1187065443	Long	Modellwert (Stufe 2)	717.316 $	0,22	700.000
Joint Stock Company Development Bank of Kazakhstan	DEVELOPMENT BANK OF KAZA 4.125% 12/10/2022	DBT	XS0860582435	Long	Modellwert (Stufe 2)	709.426 $	0,22	700.000
BAUSCH HEALTH AMERICAS, INC.	BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027	DBT	91911XAW4	Long	Modellwert (Stufe 2)	455.063 $	0,14	450.000
Estado Plurinacional de Bolivia	BOLIVIA GOVERNMENT 4.500000% 03/20/2028	DBT	P37878AC2	Long	Modellwert (Stufe 2)	437.750 $	0,13	500.000
DIRECTV FINANCING, LLC	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027	DBT	25461LAA0	Long	Modellwert (Stufe 2)	431.591 $	0,13	430.000
Republica de El Salvador	REPUBLIC OF EL SALVADOR 5.875000% 01/30/2025	DBT	P01012AS5	Long	Modellwert (Stufe 2)	928.057 $	0,29	1.600.000
DAVITA INC.	DAVITA INC 144A 4.625000% 06/01/2030	DBT	23918KAS7	Long	Modellwert (Stufe 2)	505.348 $	0,16	525.000
Republic of Trinidad and Tobago	TRINIDAD & TOBAGO 4.500000% 08/04/2026	DBT	P93960AG0	Long	Modellwert (Stufe 2)	409.004 $	0,13	400.000
Rzeczpospolita Polska	REPUBLIC OF POLAND 5.000000% 03/23/2022	DBT	857524AB8	Long	Modellwert (Stufe 2)	708.887 $	0,22	700.000
Kraft Heinz Foods Company	KRAFT HEINZ FOODS CO 6.875000% 01/26/2039	DBT	50076QAR7	Long	Modellwert (Stufe 2)	2.033.797 $	0,63	1.754.000
Mexico City Airport Trust	MEXICO CITY AIRPORT TRUST 5.500000% 07/31/2047	DBT	P6629MAD4	Long	Modellwert (Stufe 2)	372.844 $	0,11	400.000
Republic of Uzbekistan	REPUBLIC OF UZBEKISTAN 3.900000% 10/19/2031	DBT	XS2365195978	Long	Modellwert (Stufe 2)	605.538 $	0,19	650.000
BELARUS, REPUBLIC OF (GOVERNMENT)	REPUBLIC OF BELARUS 6.378000% 02/24/2031	DBT	XS2120882183	Long	Modellwert (Stufe 2)	605.735 $	0,19	750.000
PT Indonesia Asahan Aluminium (Persero)	INDONESIA ASAHAN ALUMINIUM PERSERO PT 4.750000% 05/15/2025	DBT	Y7140WAE8	Long	Modellwert (Stufe 2)	366.702 $	0,11	350.000
CAESARS ENTERTAINMENT, INC.	CAESARS ENTERTAINMENT INC 144A 6.250000% 07/01/2025	DBT	28470RAH5	Long	Modellwert (Stufe 2)	697.095 $	0,21	675.000
Republic of Armenia	REPUBLIC OF ARMENIA INTERNATIONAL BOND 144A 3.600000% 02/02/2031	DBT	042207AD2	Long	Modellwert (Stufe 2)	358.800 $	0,11	400.000
Government of Mongolia	MONGOLIA INTL BOND 5.625000% 05/01/2023	DBT	Y6142NAB4	Long	Modellwert (Stufe 2)	662.188 $	0,20	650.000
LUMEN TECHNOLOGIES, INC.	LUMEN TECHNOLOGIES INC 7.500000% 04/01/2024	DBT	156700BA3	Long	Modellwert (Stufe 2)	919.328 $	0,28	894.000
Carnival Corporation	CARNIVAL CORP 144A 5.750000% 03/01/2027	DBT	143658BN1	Long	Modellwert (Stufe 2)	1.168.046 $	0,36	1.167.000
AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.	AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125000% 08/11/2061	DBT	P0092AAG4	Long	Modellwert (Stufe 2)	343.175 $	0,11	350.000
LEVEL 3 FINANCING, INC.	LEVEL 3 FINANCING INC 144A 4.625000% 09/15/2027	DBT	527298BN2	Long	Modellwert (Stufe 2)	510.323 $	0,16	525.000
AMERICAN AIRLINES, INC.	AMERICAN AIRLINES INC 144A 11.750000% 07/15/2025	DBT	023771S58	Long	Modellwert (Stufe 2)	325.606 $	0,10	269.000
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECURED FINANCE PLC 144A 5.500000% 05/15/2029	DBT	92769XAP0	Long	Modellwert (Stufe 2)	314.886 $	0,10	309.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 6.125000% 03/15/2024	DBT	85172FAP4	Long	Modellwert (Stufe 2)	1.134.921 $	0,35	1.084.000
TENET HEALTHCARE CORPORATION	TENET HEALTHCARE CORP 144A 7.500000% 04/01/2025	DBT	88033GDE7	Long	Modellwert (Stufe 2)	1.635.872 $	0,50	1.622.000
UNITI GROUP LP	UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 7.875000% 02/15/2025	DBT	91327AAA0	Long	Modellwert (Stufe 2)	521.366 $	0,16	520.000
UNITED RENTALS (NORTH AMERICA), INC.	UNITED RENTALS NORTH AMERICA INC 4.875000% 01/15/2028	DBT	911365BG8	Long	Modellwert (Stufe 2)	644.682 $	0,20	631.000
DISH DBS Corporation	DISH DBS CORP 5.875000% 11/15/2024	DBT	25470XAW5	Long	Modellwert (Stufe 2)	1.432.597 $	0,44	1.462.000
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING LP 6.500000% 02/01/2050	DBT	958667AA5	Long	Modellwert (Stufe 2)	666.113 $	0,21	626.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 5.500000% 04/15/2024	DBT	12429TAD6	Long	Modellwert (Stufe 2)	448.685 $	0,14	450.000
HANESBRANDS INC.	HANESBRANDS INC 144A 4.625000% 05/15/2024	DBT	410345AJ1	Long	Modellwert (Stufe 2)	291.355 $	0,09	286.000
CSC HOLDINGS, LLC	CSC HOLDINGS LLC 144A 5.500000% 04/15/2027	DBT	126307AQ0	Long	Modellwert (Stufe 2)	1.557.613 $	0,48	1.599.000
SIRIUS XM RADIO INC.	SIRIUS XM RADIO INC 144A 5.000000% 08/01/2027	DBT	82967NBA5	Long	Modellwert (Stufe 2)	911.344 $	0,28	929.000
DELTA AIR LINES, INC.	DELTA AIR LINES INC 7.375000% 01/15/2026	DBT	247361ZZ4	Long	Modellwert (Stufe 2)	285.820 $	0,09	251.000
ALTICE FRANCE SA	ALTICE FRANCE SA/FRANCE 144A 5.500000% 10/15/2029	DBT	02156LAH4	Long	Modellwert (Stufe 2)	781.886 $	0,24	808.000
UBER TECHNOLOGIES, INC.	UBER TECHNOLOGIES INC 144A 7.500000% 09/15/2027	DBT	90353TAE0	Long	Modellwert (Stufe 2)	477.237 $	0,15	466.000
ABU DHABI CRUDE OIL PIPELINE L.L.C.	ABU DHABI CRUDE OIL PIPELINE LLC 4.600000% 11/02/2047	DBT	AP6574192	Long	Modellwert (Stufe 2)	279.680 $	0,09	250.000
SPRINT CAPITAL CORPORATION	SPRINT CAPITAL CORP 8.750000% 03/15/2032	DBT	852060AT9	Long	Modellwert (Stufe 2)	517.290 $	0,16	400.000
BOMBARDIER INC.	BOMBARDIER INC 144A 7.875000% 04/15/2027	DBT	097751BT7	Long	Modellwert (Stufe 2)	767.790 $	0,24	756.000
Empresa de Transporte de Pasajeros Metro S.A.	EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 4.700000% 05/07/2050	DBT	P37466AS1	Long	Modellwert (Stufe 2)	276.625 $	0,09	250.000
ALBERTSONS COMPANIES, INC.	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.875000% 02/15/2028	DBT	013092AB7	Long	Modellwert (Stufe 2)	712.382 $	0,22	705.000
IHEARTCOMMUNICATIONS, INC.	IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027	DBT	45174HBD8	Long	Modellwert (Stufe 2)	407.013 $	0,13	394.000
CONG HOA XA HOI CHU NGHIA VIET NAM	SOCIALIST REP OF VIETNAM 4.800000% 11/19/2024	DBT	Y9384RAA8	Long	Modellwert (Stufe 2)	267.107 $	0,08	250.000
LIGADO NETWORKS LLC	LIGADO NETWORKS LLC 144A 15.500000% 11/01/2023	DBT	53225HAA8	Long	Modellwert (Stufe 2)	266.811 $	0,08	358.136
HCA INC.	HCA INC 5.375000% 02/01/2025	DBT	404119BR9	Long	Modellwert (Stufe 2)	1.322.361 $	0,41	1.240.000
FORD MOTOR COMPANY	FORD MOTOR CO 7.400000% 11/01/2046	DBT	345370BR0	Long	Modellwert (Stufe 2)	799.046 $	0,25	705.000
DCP MIDSTREAM OPERATING, LP	DCP MIDSTREAM OPERATING LP 5.375000% 07/15/2025	DBT	23311VAG2	Long	Modellwert (Stufe 2)	524.459 $	0,16	510.000
DIEBOLD NIXDORF, INCORPORATED	DIEBOLD NIXDORF INC 8.500000% 04/15/2024	DBT	253651AC7	Long	Modellwert (Stufe 2)	262.020 $	0,08	264.000
NEWELL BRANDS INC.	NEWELL BRANDS INC 4.700000% 04/01/2026	DBT	651229AW6	Long	Modellwert (Stufe 2)	482.455 $	0,15	454.000
WINDSTREAM ESCROW, LLC	WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE 7.750000% 08/15/2028	DBT	97382WAA1	Long	Modellwert (Stufe 2)	261.189 $	0,08	259.000
VICI PROPERTIES L.P.	VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.250000% 12/01/2026	DBT	92564RAA3	Long	Modellwert (Stufe 2)	474.576 $	0,15	472.000
CALPINE CORPORATION	CALPINE CORP 144A 4.500000% 02/15/2028	DBT	131347CM6	Long	Modellwert (Stufe 2)	627.769 $	0,19	655.000
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.625000% 07/15/2026	DBT	019576AA5	Long	Modellwert (Stufe 2)	582.409 $	0,18	580.000
VERITAS US INC.	VERITAS US INC / VERITAS BERMUDA LTD 144A 7.500000% 09/01/2025	DBT	92346LAE3	Long	Modellwert (Stufe 2)	255.000 $	0,08	250.000
AMERICAN AXLE & MANUFACTURING, INC.	AMERICAN AXLE & MANUFACTURING INC 6.250000% 03/15/2026	DBT	02406PAY6	Long	Modellwert (Stufe 2)	314.802 $	0,10	315.000
BAUSCH HEALTH COMPANIES INC.	BAUSCH HEALTH COS INC 144A 5.500000% 11/01/2025	DBT	91911KAN2	Long	Modellwert (Stufe 2)	1.431.992 $	0,44	1.578.000
STANDARD INDUSTRIES INC.	STANDARD INDUSTRIES INC/NJ 144A 5.000000% 02/15/2027	DBT	853496AC1	Long	Modellwert (Stufe 2)	503.570 $	0,15	515.000
Republique du Senegal	REPUBLIC OF SENEGAL 6.250000% 05/23/2033	DBT	XS1619155564	Long	Modellwert (Stufe 2)	485.375 $	0,15	500.000
CHS/COMMUNITY HEALTH SYSTEMS, INC.	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.625000% 03/15/2027	DBT	12543DBG4	Long	Modellwert (Stufe 2)	1.244.569 $	0,38	1.252.000
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	CLEAR CHANNEL WORLDWIDE HOLDINGS INC 144A 5.125000% 08/15/2027	DBT	18453HAA4	Long	Modellwert (Stufe 2)	333.938 $	0,10	331.000
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT CO LLC 3.370000% 11/17/2023	DBT	345397A78	Long	Modellwert (Stufe 2)	2.814.516 $	0,87	2.808.000
TUTOR PERINI CORPORATION	TUTOR PERINI CORP 144A 6.875000% 05/01/2025	DBT	901109AF5	Long	Modellwert (Stufe 2)	247.729 $	0,08	250.000
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORP 7.500000% 05/01/2031	DBT	674599DD4	Long	Modellwert (Stufe 2)	2.967.456 $	0,91	2.832.000
STAPLES, INC.	STAPLES INC 144A 7.500000% 04/15/2026	DBT	855030AN2	Long	Modellwert (Stufe 2)	339.771 $	0,10	350.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA MTN 5.017000% 06/26/2024	DBT	46115HAT4	Long	Modellwert (Stufe 2)	604.803 $	0,19	586.000
JSC GEORGIAN RAILWAY	GEORGIAN RAILWAY JSC 4.000000% 06/17/2028	DBT	XS2340149439	Long	Modellwert (Stufe 2)	245.000 $	0,08	250.000
MALAYSIA WAKALA SUKUK BERHAD	MALAYSIA WAKALA SUKUK BHD 144A 2.070000% 04/28/2031	DBT	56109BAA5	Long	Modellwert (Stufe 2)	244.005 $	0,08	250.000
SPIC MTN COMPANY LTD.	SPIC MTN CO LTD MTN 1.625000% 07/27/2025	DBT	XS2208275854	Long	Modellwert (Stufe 2)	243.381 $	0,07	250.000
CHINALCO CAPITAL HOLDINGS LIMITED	CHINALCO CAPITAL HOLDINGS LTD 2.125000% 06/03/2026	DBT	XS2340059794	Long	Modellwert (Stufe 2)	242.441 $	0,07	250.000
United Arab Emirates Government	UAE INTERNATIONAL GOVERNMENT BOND MTN 2.000000% 10/19/2031	DBT	M9402MAF9	Long	Modellwert (Stufe 2)	438.765 $	0,14	450.000
FREEPORT-MCMORAN INC.	FREEPORT-MCMORAN INC 5.450000% 03/15/2043	DBT	35671DBC8	Long	Modellwert (Stufe 2)	807.477 $	0,25	748.000
AMERIGAS PARTNERS, L.P.	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.875000% 08/20/2026	DBT	030981AJ3	Long	Modellwert (Stufe 2)	260.578 $	0,08	247.000
NAVIENT CORPORATION	NAVIENT CORP MTN 6.125000% 03/25/2024	DBT	78442FET1	Long	Modellwert (Stufe 2)	659.501 $	0,20	651.000
VODAFONE GROUP PUBLIC LIMITED COMPANY	VODAFONE GROUP PLC 7.000000% 04/04/2079	DBT	92857WBQ2	Long	Modellwert (Stufe 2)	486.490 $	0,15	465.000
SERVICE PROPERTIES TRUST	SERVICE PROPERTIES TRUST 4.500000% 06/15/2023	DBT	44106MAR3	Long	Modellwert (Stufe 2)	589.859 $	0,18	629.000
BATH & BODY WORKS, INC.	BATH & BODY WORKS INC 6.694000% 01/15/2027	DBT	501797AQ7	Long	Modellwert (Stufe 2)	638.592 $	0,20	575.000
ALTICE FINANCING S.A.	ALTICE FINANCING SA 144A 5.750000% 08/15/2029	DBT	02154CAH6	Long	Modellwert (Stufe 2)	317.351 $	0,10	340.000
VIKING CRUISES LTD	VIKING CRUISES LTD 144A 13.000000% 05/15/2025	DBT	92676XAE7	Long	Modellwert (Stufe 2)	352.814 $	0,11	339.000
GTLK EUROPE CAPITAL DESIGNATED ACTIVITY COMPANY	GTLK EUROPE CAPITAL DAC 4.800000% 02/26/2028	DBT	XS2249778247	Long	Modellwert (Stufe 2)	221.500 $	0,07	250.000
ISTAR INC.	ISTAR INC 4.250000% 08/01/2025	DBT	45031UCG4	Long	Modellwert (Stufe 2)	220.487 $	0,07	222.000
FOXTROT ESCROW ISSUER, LLC	FXI HOLDINGS INC 144A 12.250000% 11/15/2026	DBT	35166FAA0	Long	Modellwert (Stufe 2)	219.046 $	0,07	200.000
IMOLA MERGER CORPORATION	IMOLA MERGER CORP 144A 4.750000% 05/15/2029	DBT	45258LAA5	Long	Modellwert (Stufe 2)	218.918 $	0,07	225.000
Connect Finco SARL	CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 6.750000% 10/01/2026	DBT	20752TAA2	Long	Modellwert (Stufe 2)	217.661 $	0,07	210.000
TELECOM ITALIA CAPITAL S.A.	TELECOM ITALIA CAPITAL SA 7.721000% 06/04/2038	DBT	87927VAV0	Long	Modellwert (Stufe 2)	470.034 $	0,14	440.000
DP WORLD SALAAM	DP WORLD SALAAM 6.000000% MATURITY: PERPETUAL	DBT	XS2158697255	Long	Modellwert (Stufe 2)	213.796 $	0,07	200.000
1011778 B.C. UNLIMITED LIABILITY COMPANY	1011778 BC ULC / NEW RED FINANCE INC 144A 3.875000% 01/15/2028	DBT	68245XAH2	Long	Modellwert (Stufe 2)	626.930 $	0,19	649.000
INTERNATIONAL GAME TECHNOLOGY PLC	INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.500000% 02/15/2025	DBT	460599AC7	Long	Modellwert (Stufe 2)	416.932 $	0,13	390.000
Emirate of Sharjah	FINANCE DEPARTMENT GOVERNMENT OF SHARJAH MTN 4.000000% 07/28/2050	DBT	XS2207514063	Long	Modellwert (Stufe 2)	212.204 $	0,07	250.000
GRAY TELEVISION, INC.	GRAY TELEVISION INC 144A 7.000000% 05/15/2027	DBT	389284AA8	Long	Modellwert (Stufe 2)	307.775 $	0,09	300.000
Empresa Nacional del Petroleo	EMPRESA NACIONAL DEL PETROLEO 5.250000% 11/06/2029	DBT	P37110AN6	Long	Modellwert (Stufe 2)	597.254 $	0,18	600.000
TERRIER MEDIA BUYER, INC.	TERRIER MEDIA BUYER INC 144A 8.875000% 12/15/2027	DBT	88146LAA1	Long	Modellwert (Stufe 2)	211.100 $	0,06	200.000
Sensata Technologies B.V.	SENSATA TECHNOLOGIES BV 144A 5.625000% 11/01/2024	DBT	81725WAH6	Long	Modellwert (Stufe 2)	344.404 $	0,11	335.000
UNIVISION COMMUNICATIONS INC.	UNIVISION COMMUNICATIONS INC 144A 6.625000% 06/01/2027	DBT	914906AU6	Long	Modellwert (Stufe 2)	402.151 $	0,12	386.000
Smyrna Ready Mix Concrete, LLC	SRM ESCROW ISSUER LLC 144A 6.000000% 11/01/2028	DBT	85236FAA1	Long	Modellwert (Stufe 2)	210.494 $	0,06	205.000
Trinidad Petroleum Holdings Limited	TRINIDAD PETROLEUM HOLDINGS LTD 9.750000% 06/15/2026	DBT	P9401BAA2	Long	Modellwert (Stufe 2)	210.404 $	0,06	200.000
WESCO DISTRIBUTION, INC.	WESCO DISTRIBUTION INC 144A 7.125000% 06/15/2025	DBT	95081QAN4	Long	Modellwert (Stufe 2)	370.315 $	0,11	350.000
MUMTALAKAT SUKUK HOLDING COMPANY	MUMTALAKAT SUKUK HOLDING CO 5.625000% 02/27/2024	DBT	XS1953255616	Long	Modellwert (Stufe 2)	208.824 $	0,06	200.000
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT SPA MTN 5.459000% 06/30/2035	DBT	904678AS8	Long	Modellwert (Stufe 2)	453.091 $	0,14	420.000
BOXER PARENT COMPANY INC.	BOXER PARENT CO INC 144A 7.125000% 10/02/2025	DBT	103186AB8	Long	Modellwert (Stufe 2)	208.528 $	0,06	200.000
C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY	C&W SENIOR FINANCING DAC 144A 6.875000% 09/15/2027	DBT	12674TAA4	Long	Modellwert (Stufe 2)	208.411 $	0,06	200.000
Deutsche Bank Aktiengesellschaft	DEUTSCHE BANK AG 4.500000% 04/01/2025	DBT	251525AP6	Long	Modellwert (Stufe 2)	370.695 $	0,11	360.000
TAYLOR MORRISON COMMUNITIES, INC.	TAYLOR MORRISON COMMUNITIES INC 144A 6.625000% 07/15/2027	DBT	87724RAG7	Long	Modellwert (Stufe 2)	310.500 $	0,10	300.000
FAIR ISAAC CORPORATION	FAIR ISAAC CORP 144A 4.000000% 06/15/2028	DBT	303250AF1	Long	Modellwert (Stufe 2)	207.900 $	0,06	210.000
HILCORP ENERGY I, L.P.	HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.250000% 11/01/2028	DBT	431318AS3	Long	Modellwert (Stufe 2)	268.400 $	0,08	260.000
SPIRIT AEROSYSTEMS, INC.	SPIRIT AEROSYSTEMS INC 144A 7.500000% 04/15/2025	DBT	85205TAL4	Long	Modellwert (Stufe 2)	361.188 $	0,11	350.000
OWENS-BROCKWAY GLASS CONTAINER INC.	OWENS-BROCKWAY GLASS CONTAINER INC 144A 5.375000% 01/15/2025	DBT	690872AB2	Long	Modellwert (Stufe 2)	312.073 $	0,10	300.000
T-MOBILE USA, INC.	T-MOBILE USA INC 4.750000% 02/01/2028	DBT	87264AAV7	Long	Modellwert (Stufe 2)	1.094.137 $	0,34	1.113.000
ORGANON & CO.	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028	DBT	68622TAA9	Long	Modellwert (Stufe 2)	406.644 $	0,13	410.000
IHO Verwaltungs GmbH	IHO VERWALTUNGS GMBH 144A 6.000000% 05/15/2027	DBT	44963BAE8	Long	Modellwert (Stufe 2)	205.940 $	0,06	200.000
EMBARQ CORPORATION	EMBARQ CORP 7.995000% 06/01/2036	DBT	29078EAA3	Long	Modellwert (Stufe 2)	205.876 $	0,06	200.000
ITHACA ENERGY (NORTH SEA) PLC	ITHACA ENERGY NORTH SEA PLC 144A 9.000000% 07/15/2026	DBT	46567TAB0	Long	Modellwert (Stufe 2)	205.500 $	0,06	200.000
SIX FLAGS ENTERTAINMENT CORPORATION	SIX FLAGS ENTERTAINMENT CORP 144A 4.875000% 07/31/2024	DBT	83001AAB8	Long	Modellwert (Stufe 2)	239.621 $	0,07	239.000
METHANEX CORPORATION	METHANEX CORP 5.125000% 10/15/2027	DBT	59151KAM0	Long	Modellwert (Stufe 2)	275.906 $	0,08	273.000
VIZIENT, INC.	VIZIENT INC 144A 6.250000% 05/15/2027	DBT	92856JAB6	Long	Modellwert (Stufe 2)	205.000 $	0,06	200.000
MURPHY OIL CORPORATION	MURPHY OIL CORP 5.875000% 12/01/2027	DBT	626717AM4	Long	Modellwert (Stufe 2)	272.220 $	0,08	267.000
ANTERO RESOURCES CORPORATION	ANTERO RESOURCES CORP 5.000000% 03/01/2025	DBT	03674XAJ5	Long	Modellwert (Stufe 2)	274.161 $	0,08	267.000
VIDEOTRON LTEE	VIDEOTRON LTD 144A 5.125000% 04/15/2027	DBT	92660FAK0	Long	Modellwert (Stufe 2)	328.195 $	0,10	320.000
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027	DBT	92840VAB8	Long	Modellwert (Stufe 2)	515.253 $	0,16	514.000
Stena International S.A.	STENA INTERNATIONAL SA 144A 5.750000% 03/01/2024	DBT	85858EAA1	Long	Modellwert (Stufe 2)	204.000 $	0,06	200.000
SS&C TECHNOLOGIES, INC.	SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027	DBT	78466CAC0	Long	Modellwert (Stufe 2)	203.446 $	0,06	197.000
ILIAD HOLDING SAS	ILIAD HOLDING SASU 144A 7.000000% 10/15/2028	DBT	449691AC8	Long	Modellwert (Stufe 2)	304.585 $	0,09	300.000
Endo Designated Activity Company	ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 6.000000% 06/30/2028	DBT	29273DAC4	Long	Modellwert (Stufe 2)	301.888 $	0,09	400.000
USA COMPRESSION PARTNERS, LP	USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 04/01/2026	DBT	91740PAC2	Long	Modellwert (Stufe 2)	254.421 $	0,08	250.000
EG GLOBAL FINANCE PLC	EG GLOBAL FINANCE PLC 144A 8.500000% 10/30/2025	DBT	28228PAB7	Long	Modellwert (Stufe 2)	202.765 $	0,06	200.000
XEROX HOLDINGS CORPORATION	XEROX HOLDINGS CORP 144A 5.000000% 08/15/2025	DBT	98421MAA4	Long	Modellwert (Stufe 2)	252.897 $	0,08	250.000
TERRAFORM POWER OPERATING, LLC	TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028	DBT	88104LAE3	Long	Modellwert (Stufe 2)	202.500 $	0,06	200.000
Neptune Energy Bondco PLC	NEPTUNE ENERGY BONDCO PLC 144A 6.625000% 05/15/2025	DBT	64073KAA1	Long	Modellwert (Stufe 2)	202.500 $	0,06	200.000
DAE Sukuk (DIFC) Ltd	DAE SUKUK DIFC LTD MTN 3.750000% 02/15/2026	DBT	XS2262220143	Long	Modellwert (Stufe 2)	202.500 $	0,06	200.000
ARD Finance S.A.	ARD FINANCE SA 144A 6.500000% 06/30/2027	DBT	00191AAD8	Long	Modellwert (Stufe 2)	202.000 $	0,06	200.000
Trivium Packaging Finance B.V.	TRIVIUM PACKAGING FINANCE BV 144A 5.500000% 08/15/2026	DBT	89686QAA4	Long	Modellwert (Stufe 2)	268.665 $	0,08	265.000
PETROFAC LIMITED	PETROFAC LTD 144A 9.750000% 11/15/2026	DBT	716473AE3	Long	Modellwert (Stufe 2)	201.500 $	0,06	200.000
MIDCAP FINANCIAL ISSUER TRUST	MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028	DBT	59567LAA2	Long	Modellwert (Stufe 2)	201.492 $	0,06	200.000
ICAHN ENTERPRISES L.P.	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 5.250000% 05/15/2027	DBT	451102BZ9	Long	Modellwert (Stufe 2)	634.315 $	0,20	627.000
PAR PHARMACEUTICAL, INC.	PAR PHARMACEUTICAL INC 144A 7.500000% 04/01/2027	DBT	69888XAA7	Long	Modellwert (Stufe 2)	201.250 $	0,06	200.000
WYNN LAS VEGAS, LLC	WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.500000% 03/01/2025	DBT	983130AV7	Long	Modellwert (Stufe 2)	339.602 $	0,10	340.000
UNITED AIRLINES, INC.	UNITED AIRLINES INC 144A 4.375000% 04/15/2026	DBT	90932LAG2	Long	Modellwert (Stufe 2)	382.568 $	0,12	386.000
CGG SA	CGG SA 144A 8.750000% 04/01/2027	DBT	12531TAF6	Long	Modellwert (Stufe 2)	200.000 $	0,06	200.000
ENACT HOLDINGS, INC.	ENACT HOLDINGS INC 144A 6.500000% 08/15/2025	DBT	37255LAA5	Long	Modellwert (Stufe 2)	199.996 $	0,06	189.000
Powerchina Roadbridge Group (British Virgin Islands) Limited	POWERCHINA ROADBRIDGE GROUP BRITISH VIRGIN ISLANDS 3.080000% MATURITY: PERPETUAL	DBT	XS2269194499	Long	Modellwert (Stufe 2)	199.990 $	0,06	200.000
PRIME SECURITY SERVICES BORROWER, LLC	PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 6.250000% 01/15/2028	DBT	74166MAE6	Long	Modellwert (Stufe 2)	480.255 $	0,15	485.000
Transnet SOC Ltd	TRANSNET SOC LTD 4.000000% 07/26/2022	DBT	XS0809571739	Long	Modellwert (Stufe 2)	199.000 $	0,06	200.000
JELD-WEN, INC.	JELD-WEN INC 144A 4.625000% 12/15/2025	DBT	475795AC4	Long	Modellwert (Stufe 2)	198.714 $	0,06	200.000
Clarios Global LP	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027	DBT	69867DAC2	Long	Modellwert (Stufe 2)	374.398 $	0,12	360.000
Albion Financing 2 S.a r.l.	ALBION FINANCING 2SARL 144A 8.750000% 04/15/2027	DBT	013305AA5	Long	Modellwert (Stufe 2)	198.500 $	0,06	200.000
HARBOUR ENERGY PLC	HARBOUR ENERGY PLC 144A 5.500000% 10/15/2026	DBT	411618AB7	Long	Modellwert (Stufe 2)	198.500 $	0,06	200.000
SEALED AIR CORPORATION	SEALED AIR CORP 144A 5.500000% 09/15/2025	DBT	81211KAX8	Long	Modellwert (Stufe 2)	238.360 $	0,07	224.000
UPC Broadband Finco B.V.	UPC BROADBAND FINCO BV 144A 4.875000% 07/15/2031	DBT	90320BAA7	Long	Modellwert (Stufe 2)	198.140 $	0,06	200.000
VIASAT, INC.	VIASAT INC 144A 6.500000% 07/15/2028	DBT	92552VAN0	Long	Modellwert (Stufe 2)	198.000 $	0,06	200.000
Rakuten Group, Inc.	RAKUTEN GROUP INC 144A 5.125000% MATURITY: PERPETUAL	DBT	75102WAA6	Long	Modellwert (Stufe 2)	249.625 $	0,08	250.000
FRONTIER COMMUNICATIONS PARENT, INC.	FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.000000% 05/01/2028	DBT	35906ABF4	Long	Modellwert (Stufe 2)	409.784 $	0,13	408.000
Jazz Securities Designated Activity Company	JAZZ SECURITIES DAC 144A 4.375000% 01/15/2029	DBT	47216FAA5	Long	Modellwert (Stufe 2)	197.470 $	0,06	200.000
MERCER INTERNATIONAL INC.	MERCER INTERNATIONAL INC 5.125000% 02/01/2029	DBT	588056BB6	Long	Modellwert (Stufe 2)	197.250 $	0,06	200.000
ARDAGH PACKAGING FINANCE PLC	ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027	DBT	03969AAR1	Long	Modellwert (Stufe 2)	399.012 $	0,12	400.000
CLEVELAND-CLIFFS INC.	CLEVELAND-CLIFFS INC 144A 9.875000% 10/17/2025	DBT	185899AJ0	Long	Modellwert (Stufe 2)	394.152 $	0,12	375.000
NATIONSTAR MORTGAGE HOLDINGS INC.	NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.500000% 08/15/2028	DBT	63861CAC3	Long	Modellwert (Stufe 2)	344.424 $	0,11	356.000
COMMSCOPE TECHNOLOGIES LLC	COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025	DBT	20337YAA5	Long	Modellwert (Stufe 2)	194.802 $	0,06	200.000
GLOBAL AIRCRAFT LEASING CO., LTD	GLOBAL AIRCRAFT LEASING CO LTD 144A 6.500000% 09/15/2024	DBT	37960JAA6	Long	Modellwert (Stufe 2)	194.463 $	0,06	207.250
WYNN RESORTS FINANCE, LLC	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 5.125000% 10/01/2029	DBT	983133AA7	Long	Modellwert (Stufe 2)	194.380 $	0,06	200.000
MEG Energy Corp.	MEG ENERGY CORP 144A 5.875000% 02/01/2029	DBT	552704AF5	Long	Modellwert (Stufe 2)	193.088 $	0,06	190.000
NGL ENERGY OPERATING LLC	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026	DBT	62922LAA6	Long	Modellwert (Stufe 2)	193.040 $	0,06	190.000
JAGUAR LAND ROVER AUTOMOTIVE PLC	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.500000% 07/15/2029	DBT	47010BAM6	Long	Modellwert (Stufe 2)	317.134 $	0,10	330.000
MPT OPERATING PARTNERSHIP, L.P.	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 3.500000% 03/15/2031	DBT	55342UAM6	Long	Modellwert (Stufe 2)	434.519 $	0,13	435.000
RESORTS WORLD LAS VEGAS LLC	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/16/2029	DBT	76120HAA5	Long	Modellwert (Stufe 2)	192.723 $	0,06	200.000
TRAVEL + LEISURE CO.	TRAVEL + LEISURE CO 144A 6.625000% 07/31/2026	DBT	98310WAS7	Long	Modellwert (Stufe 2)	315.434 $	0,10	301.000
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 144A 4.750000% 07/15/2031	DBT	92858RAB6	Long	Modellwert (Stufe 2)	311.542 $	0,10	330.000
NOVELIS CORPORATION	NOVELIS CORP 144A 4.750000% 01/30/2030	DBT	670001AE6	Long	Modellwert (Stufe 2)	290.950 $	0,09	296.000
FREEDOM MORTGAGE CORPORATION	FREEDOM MORTGAGE CORP 144A 7.625000% 05/01/2026	DBT	35640YAF4	Long	Modellwert (Stufe 2)	218.864 $	0,07	230.000
Post Holdings, Inc.	POST HOLDINGS INC 144A 4.500000% 09/15/2031	DBT	737446AR5	Long	Modellwert (Stufe 2)	769.222 $	0,24	774.000
NFP CORP.	NFP CORP 144A 6.875000% 08/15/2028	DBT	65342RAD2	Long	Modellwert (Stufe 2)	224.443 $	0,07	235.000
FIRSTCASH, INC.	FIRSTCASH INC 144A 4.625000% 09/01/2028	DBT	33767DAB1	Long	Modellwert (Stufe 2)	249.918 $	0,08	257.000
MILLICOM INTERNATIONAL CELLULAR S.A.	MILLICOM INTERNATIONAL CELLULAR SA 144A 6.250000% 03/25/2029	DBT	600814AQ0	Long	Modellwert (Stufe 2)	189.000 $	0,06	180.000
DIVERSIFIED HEALTHCARE TRUST	DIVERSIFIED HEALTHCARE TRUST 9.750000% 06/15/2025	DBT	25525PAA5	Long	Modellwert (Stufe 2)	264.717 $	0,08	261.000
Deutsche Bank AG (New York Branch)	DEUTSCHE BANK AG/NEW YORK NY 4.875000% 12/01/2032	DBT	251526BN8	Long	Modellwert (Stufe 2)	236.798 $	0,07	230.000
CABLEVISION LIGHTPATH CT LLC	CABLEVISION LIGHTPATH LLC 144A 3.875000% 09/15/2027	DBT	12687GAA7	Long	Modellwert (Stufe 2)	187.532 $	0,06	200.000
Comision Federal de Electricidad	COMISION FEDERAL DE ELECTRICIDAD 3.348000% 02/09/2031	DBT	P29595AD0	Long	Modellwert (Stufe 2)	364.004 $	0,11	400.000
LCPR Senior Secured Financing Designated Activity Company	LCPR SENIOR SECURED FINANCING DAC 144A 6.750000% 10/15/2027	DBT	50201DAA1	Long	Modellwert (Stufe 2)	225.974 $	0,07	220.000
NEXSTAR ESCROW, INC.	NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027	DBT	65343HAA9	Long	Modellwert (Stufe 2)	185.525 $	0,06	181.000
DIAMOND SPORTS GROUP, LLC	DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026	DBT	25277LAA4	Long	Modellwert (Stufe 2)	250.469 $	0,08	650.000
ARCHROCK PARTNERS, L.P.	ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.875000% 04/01/2027	DBT	03959KAA8	Long	Modellwert (Stufe 2)	184.617 $	0,06	180.000
Emirate of Dubai	EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS MT 3.900000% 09/09/2050	DBT	XS2226973522	Long	Modellwert (Stufe 2)	182.660 $	0,06	200.000
Altice France Holding S.A.	ALTICE FRANCE HOLDING SA 144A 6.000000% 02/15/2028	DBT	02156TAA2	Long	Modellwert (Stufe 2)	352.330 $	0,11	360.000
NEW FORTRESS ENERGY INC.	NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026	DBT	644393AB6	Long	Modellwert (Stufe 2)	324.450 $	0,10	345.000
Eagle Intermediate Global Holding B.V.	EAGLE INTERMEDIATE GLOBAL HOLDING BV/RUYI US FINAN 7.500000% 05/01/2025	DBT	26963PAA2	Long	Modellwert (Stufe 2)	180.000 $	0,06	200.000
BANCO NACIONAL DE PANAMA	BANCO NACIONAL DE PANAMA 2.500000% 08/11/2030	DBT	P1559LAA7	Long	Modellwert (Stufe 2)	179.626 $	0,06	200.000
MINERVA MERGER SUB, INC.	MINERVA MERGER SUB INC 144A 6.500000% 02/15/2030	DBT	60337JAA4	Long	Modellwert (Stufe 2)	179.550 $	0,06	180.000
Republika Srbija	REPUBLIC OF SERBIA 2.125000% 12/01/2030	DBT	XS2264555744	Long	Modellwert (Stufe 2)	179.432 $	0,06	200.000
HAWAIIAN BRAND INTELLECTUAL PROPERTY, LTD.	HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIA 5.750000% 01/20/2026	DBT	41984LAA5	Long	Modellwert (Stufe 2)	178.969 $	0,06	175.000
PENINSULA PACIFIC ENTERTAINMENT, LLC	PENINSULA PACIFIC ENTERTAINMENT LLC / PENINSULA PA 8.500000% 11/15/2027	DBT	70715XAA4	Long	Modellwert (Stufe 2)	176.913 $	0,05	165.000
PBF HOLDING COMPANY LLC	PBF HOLDING CO LLC / PBF FINANCE CORP 6.000000% 02/15/2028	DBT	69318FAJ7	Long	Modellwert (Stufe 2)	273.305 $	0,08	350.000
HESS MIDSTREAM OPERATIONS LP	HESS MIDSTREAM OPERATIONS LP 144A 5.625000% 02/15/2026	DBT	428102AC1	Long	Modellwert (Stufe 2)	240.950 $	0,07	240.000
MGM RESORTS INTERNATIONAL	MGM RESORTS INTERNATIONAL 4.625000% 09/01/2026	DBT	552953CD1	Long	Modellwert (Stufe 2)	513.343 $	0,16	504.000
YUM! Brands, Inc.	YUM! BRANDS INC 144A 4.750000% 01/15/2030	DBT	988498AL5	Long	Modellwert (Stufe 2)	523.960 $	0,16	508.000
QVC, INC.	QVC INC 4.750000% 02/15/2027	DBT	747262AY9	Long	Modellwert (Stufe 2)	427.709 $	0,13	450.000
TRIUMPH GROUP, INC.	TRIUMPH GROUP INC 144A 8.875000% 06/01/2024	DBT	896818AS0	Long	Modellwert (Stufe 2)	170.800 $	0,05	160.000
NGL ENERGY PARTNERS LP	NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 7.500000% 11/01/2023	DBT	62913TAJ1	Long	Modellwert (Stufe 2)	170.573 $	0,05	175.000
LIVE NATION ENTERTAINMENT, INC.	LIVE NATION ENTERTAINMENT INC 144A 6.500000% 05/15/2027	DBT	538034AV1	Long	Modellwert (Stufe 2)	406.537 $	0,13	396.000
TECHNIPFMC PLC	TECHNIPFMC PLC 144A 6.500000% 02/01/2026	DBT	87854XAE1	Long	Modellwert (Stufe 2)	169.534 $	0,05	162.000
AVON PRODUCTS, INC.	AVON PRODUCTS INC 6.500000% 03/15/2023	DBT	054303BA9	Long	Modellwert (Stufe 2)	169.331 $	0,05	165.000
ROBLOX CORPORATION	ROBLOX CORP 144A 3.875000% 05/01/2030	DBT	771049AA1	Long	Modellwert (Stufe 2)	168.345 $	0,05	174.000
LAMB WESTON HOLDINGS, INC.	LAMB WESTON HOLDINGS INC 144A 4.125000% 01/31/2030	DBT	513272AD6	Long	Modellwert (Stufe 2)	345.913 $	0,11	345.000
Weatherford International Ltd.	WEATHERFORD INTERNATIONAL LTD 144A 8.625000% 04/30/2030	DBT	947075AU1	Long	Modellwert (Stufe 2)	243.452 $	0,07	238.000
Republica de Mocambique	REPUBLIC OF MOZAMBIQUE 5.000000% 09/15/2031	DBT	XS2051203862	Long	Modellwert (Stufe 2)	167.730 $	0,05	200.000
CARGO AIRCRAFT MANAGEMENT, INC	CARGO AIRCRAFT MANAGEMENT INC 144A 4.750000% 02/01/2028	DBT	14180LAA4	Long	Modellwert (Stufe 2)	166.096 $	0,05	165.000
TRANSDIGM UK HOLDINGS PLC	TRANSDIGM UK HOLDINGS PLC 6.875000% 05/15/2026	DBT	89365DAB9	Long	Modellwert (Stufe 2)	165.866 $	0,05	160.000
MOLINA HEALTHCARE, INC.	MOLINA HEALTHCARE INC 144A 3.875000% 05/15/2032	DBT	60855RAL4	Long	Modellwert (Stufe 2)	264.316 $	0,08	270.000
ROYAL CARIBBEAN CRUISES LTD.	ROYAL CARIBBEAN CRUISES LTD 144A 11.500000% 06/01/2025	DBT	780153AZ5	Long	Modellwert (Stufe 2)	856.970 $	0,26	845.000
SM ENERGY COMPANY	SM ENERGY CO 144A 10.000000% 01/15/2025	DBT	78454LAT7	Long	Modellwert (Stufe 2)	360.438 $	0,11	345.000
FMG RESOURCES (AUGUST 2006) PTY LTD	FMG RESOURCES AUGUST 2006 PTY LTD 144A 4.375000% 04/01/2031	DBT	30251GBC0	Long	Modellwert (Stufe 2)	307.227 $	0,09	302.000
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST CO 5.250000% 03/07/2025	DBT	125581GW2	Long	Modellwert (Stufe 2)	316.940 $	0,10	292.000
Republic of Lebanon	LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030	DBT	XS1196419854	Long	Modellwert (Stufe 2)	320.850 $	0,10	3.000.000
PACTIV LLC	PACTIV LLC 7.950000% 12/15/2025	DBT	880394AB7	Long	Modellwert (Stufe 2)	161.250 $	0,05	150.000
TK ELEVATOR U.S. NEWCO, INC.	TK ELEVATOR US NEWCO INC 144A 5.250000% 07/15/2027	DBT	92537RAA7	Long	Modellwert (Stufe 2)	160.988 $	0,05	159.000
TRANSOCEAN SENTRY LIMITED	TRANSOCEAN SENTRY LTD 144A 5.375000% 05/15/2023	DBT	89385AAA3	Long	Modellwert (Stufe 2)	160.800 $	0,05	166.632
NRG ENERGY, INC.	NRG ENERGY INC 144A 3.875000% 02/15/2032	DBT	629377CS9	Long	Modellwert (Stufe 2)	482.910 $	0,15	493.000
TARGA RESOURCES PARTNERS LP	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 5.875000% 04/15/2026	DBT	87612BBJ0	Long	Modellwert (Stufe 2)	658.075 $	0,20	638.000
SINCLAIR TELEVISION GROUP, INC.	SINCLAIR TELEVISION GROUP INC 144A 5.125000% 02/15/2027	DBT	829259AW0	Long	Modellwert (Stufe 2)	238.649 $	0,07	252.000
VIACOMCBS INC.	VIACOMCBS INC 6.250000% 02/28/2057	DBT	92553PBC5	Long	Modellwert (Stufe 2)	156.200 $	0,05	142.000
XPO LOGISTICS, INC.	XPO LOGISTICS INC 144A 6.250000% 05/01/2025	DBT	983793AH3	Long	Modellwert (Stufe 2)	155.261 $	0,05	150.000
Banque Centrale de Tunisie	TUNISIAN REPUBLIC 5.750000% 01/30/2025	DBT	XS1175223699	Long	Modellwert (Stufe 2)	154.400 $	0,05	200.000
ARTERA SERVICES, LLC	ARTERA SERVICES LLC 144A 9.033000% 12/04/2025	DBT	73939VAA2	Long	Modellwert (Stufe 2)	153.375 $	0,05	150.000
ROCKET MORTGAGE, LLC	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 2.875000% 10/15/2026	DBT	77313LAA1	Long	Modellwert (Stufe 2)	402.915 $	0,12	428.000
FIRSTENERGY CORP.	FIRSTENERGY CORP 4.150000% 07/15/2027	DBT	337932AH0	Long	Modellwert (Stufe 2)	531.387 $	0,16	500.000
EMPIRE COMMUNITIES CORP	EMPIRE COMMUNITIES CORP 144A 7.000000% 12/15/2025	DBT	29163VAC7	Long	Modellwert (Stufe 2)	152.598 $	0,05	150.000
EQM Midstream Partners, LP	EQM MIDSTREAM PARTNERS LP 4.750000% 07/15/2023	DBT	26885BAD2	Long	Modellwert (Stufe 2)	709.832 $	0,22	700.000
TERRAFORM GLOBAL OPERATING LP	TERRAFORM GLOBAL OPERATING LLC 144A 6.125000% 03/01/2026	DBT	88104UAC7	Long	Modellwert (Stufe 2)	151.875 $	0,05	150.000
RANGE RESOURCES CORPORATION	RANGE RESOURCES CORP 4.875000% 05/15/2025	DBT	75281AAS8	Long	Modellwert (Stufe 2)	306.678 $	0,09	297.000
SHUTTERFLY, LLC	PHOTO HOLDINGS MERGER SUB INC 144A 8.500000% 10/01/2026	DBT	719245AD4	Long	Modellwert (Stufe 2)	151.494 $	0,05	150.000
NOVA Chemicals Corporation	NOVA CHEMICALS CORP 144A 5.250000% 06/01/2027	DBT	66977WAR0	Long	Modellwert (Stufe 2)	348.710 $	0,11	350.000
THE GOODYEAR TIRE & RUBBER COMPANY	GOODYEAR TIRE & RUBBER CO/THE 144A 5.250000% 07/15/2031	DBT	382550BP5	Long	Modellwert (Stufe 2)	499.413 $	0,15	490.000
APEX TOOL GROUP, LLC	APEX TOOL GROUP LLC / BC MOUNTAIN FINANCE INC 144A 9.000000% 02/15/2023	DBT	03764BAB1	Long	Modellwert (Stufe 2)	151.000 $	0,05	151.000
Federal Democratic Republic of Ethiopia	FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024	DBT	XS1151974877	Long	Modellwert (Stufe 2)	150.500 $	0,05	200.000
ARCONIC CORPORATION	ARCONIC CORP 144A 6.125000% 02/15/2028	DBT	03966VAA5	Long	Modellwert (Stufe 2)	222.530 $	0,07	215.000
GOLDEN NUGGET, LLC	GOLDEN NUGGET INC 144A 6.750000% 10/15/2024	DBT	38113YAE9	Long	Modellwert (Stufe 2)	150.015 $	0,05	150.000
PG&E CORPORATION	PG&E CORP 5.000000% 07/01/2028	DBT	69331CAH1	Long	Modellwert (Stufe 2)	199.572 $	0,06	200.000
BROOKFIELD PROPERTY REIT INC.	BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026	DBT	11284DAA3	Long	Modellwert (Stufe 2)	197.259 $	0,06	200.000
AERCAP GLOBAL AVIATION TRUST	AERCAP GLOBAL AVIATION TRUST 144A 6.500000% 06/15/2045	DBT	00773HAA5	Long	Modellwert (Stufe 2)	149.866 $	0,05	140.000
ASCENT RESOURCES UTICA HOLDINGS, LLC	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 7.000000% 11/01/2026	DBT	04364VAG8	Long	Modellwert (Stufe 2)	268.088 $	0,08	270.000
AVANTOR FUNDING, INC.	AVANTOR FUNDING INC 144A 4.625000% 07/15/2028	DBT	05352TAA7	Long	Modellwert (Stufe 2)	240.825 $	0,07	245.000
TRONOX INCORPORATED	TRONOX INC 144A 4.625000% 03/15/2029	DBT	897051AC2	Long	Modellwert (Stufe 2)	149.027 $	0,05	155.000
ARAMARK SERVICES, INC.	ARAMARK SERVICES INC 144A 5.000000% 02/01/2028	DBT	038522AQ1	Long	Modellwert (Stufe 2)	357.873 $	0,11	354.000
MPH ACQUISITION HOLDINGS LLC	MPH ACQUISITION HOLDINGS LLC 144A 5.750000% 11/01/2028	DBT	553283AC6	Long	Modellwert (Stufe 2)	258.884 $	0,08	280.000
TENNECO INC.	TENNECO INC 144A 5.125000% 04/15/2029	DBT	880349AT2	Long	Modellwert (Stufe 2)	247.695 $	0,08	260.000
GENESIS ENERGY, L.P.	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.750000% 02/01/2028	DBT	37185LAL6	Long	Modellwert (Stufe 2)	319.757 $	0,10	325.000
VENTURE GLOBAL CALCASIEU PASS, LLC	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 08/15/2029	DBT	92328MAA1	Long	Modellwert (Stufe 2)	331.981 $	0,10	332.000
Olin Corporation	OLIN CORP 5.000000% 02/01/2030	DBT	680665AK2	Long	Modellwert (Stufe 2)	147.538 $	0,05	145.000
GROUP 1 AUTOMOTIVE, INC.	GROUP 1 AUTOMOTIVE INC 144A 4.000000% 08/15/2028	DBT	398905AN9	Long	Modellwert (Stufe 2)	147.389 $	0,05	154.000
HILTON DOMESTIC OPERATING COMPANY INC.	HILTON DOMESTIC OPERATING CO INC 144A 3.625000% 02/15/2032	DBT	432833AN1	Long	Modellwert (Stufe 2)	629.391 $	0,19	630.000
InterGen N.V.	INTERGEN NV 144A 7.000000% 06/30/2023	DBT	45867XAG9	Long	Modellwert (Stufe 2)	147.000 $	0,05	150.000
LSF11 A5 HOLDCO LLC	LSF11 A5 HOLDCO LLC 144A 6.625000% 10/15/2029	DBT	50221DAA7	Long	Modellwert (Stufe 2)	147.000 $	0,05	150.000
RP ESCROW ISSUER, LLC	RP ESCROW ISSUER LLC 144A 5.250000% 12/15/2025	DBT	74969PAA6	Long	Modellwert (Stufe 2)	145.721 $	0,04	150.000
BALL CORPORATION	BALL CORP 5.250000% 07/01/2025	DBT	058498AT3	Long	Modellwert (Stufe 2)	423.494 $	0,13	420.000
ROLLS-ROYCE PLC	ROLLS-ROYCE PLC 144A 5.750000% 10/15/2027	DBT	77578JAC2	Long	Modellwert (Stufe 2)	203.704 $	0,06	198.000
THE GEO GROUP, INC.	GEO GROUP INC/THE 5.125000% 04/01/2023	DBT	36159RAG8	Long	Modellwert (Stufe 2)	144.762 $	0,04	150.000
CVR ENERGY, INC.	CVR ENERGY INC 144A 5.250000% 02/15/2025	DBT	12662PAB4	Long	Modellwert (Stufe 2)	144.750 $	0,04	150.000
SBA Communications Corporation	SBA COMMUNICATIONS CORP 3.125000% 02/01/2029	DBT	78410GAG9	Long	Modellwert (Stufe 2)	194.952 $	0,06	205.000
APX GROUP, INC.	APX GROUP INC 144A 6.750000% 02/15/2027	DBT	00213MAV6	Long	Modellwert (Stufe 2)	228.423 $	0,07	230.000
MIDAS OPCO HOLDINGS LLC	MIDAS OPCO HOLDINGS LLC 144A 5.625000% 08/15/2029	DBT	59565JAA9	Long	Modellwert (Stufe 2)	143.518 $	0,04	146.000
MATTEL, INC.	MATTEL INC 144A 5.875000% 12/15/2027	DBT	577081BD3	Long	Modellwert (Stufe 2)	257.495 $	0,08	250.000
LIFEPOINT HEALTH, INC.	REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFE 9.750000% 12/01/2026	DBT	53219LAR0	Long	Modellwert (Stufe 2)	319.721 $	0,10	320.000
ZAYO GROUP HOLDINGS, INC.	ZAYO GROUP HOLDINGS INC 144A 4.000000% 03/01/2027	DBT	98919VAA3	Long	Modellwert (Stufe 2)	188.802 $	0,06	200.000
MEDNAX, INC.	MEDNAX INC 144A 6.250000% 01/15/2027	DBT	58502BAC0	Long	Modellwert (Stufe 2)	141.052 $	0,04	135.000
CROWNROCK, L.P.	CROWNROCK LP / CROWNROCK FINANCE INC 144A 5.625000% 10/15/2025	DBT	228701AF5	Long	Modellwert (Stufe 2)	154.168 $	0,05	153.000
PETSMART LLC	PETSMART INC / PETSMART FINANCE CORP 144A 7.750000% 02/15/2029	DBT	71677KAB4	Long	Modellwert (Stufe 2)	239.177 $	0,07	230.000
COMSTOCK RESOURCES, INC.	COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029	DBT	205768AS3	Long	Modellwert (Stufe 2)	270.075 $	0,08	267.000
CHENIERE ENERGY PARTNERS, L.P.	CHENIERE ENERGY PARTNERS LP 4.000000% 03/01/2031	DBT	16411QAK7	Long	Modellwert (Stufe 2)	260.768 $	0,08	264.000
GRAY ESCROW II, INC.	GRAY ESCROW II INC 144A 5.375000% 11/15/2031	DBT	389286AA3	Long	Modellwert (Stufe 2)	138.039 $	0,04	140.000
VERICAST MERGER SUB, INC.	VERICAST CORP 144A 11.000000% 09/15/2026	DBT	92348BAA1	Long	Modellwert (Stufe 2)	137.988 $	0,04	133.000
THE MICHAELS COMPANIES, INC.	MICHAELS COS INC/THE 144A 7.875000% 05/01/2029	DBT	55916AAB0	Long	Modellwert (Stufe 2)	219.099 $	0,07	235.000
BUCKEYE PARTNERS, L.P.	BUCKEYE PARTNERS LP 5.850000% 11/15/2043	DBT	118230AM3	Long	Modellwert (Stufe 2)	414.785 $	0,13	434.000
Hughes Satellite Systems Corporation	HUGHES SATELLITE SYSTEMS CORP 6.625000% 08/01/2026	DBT	444454AF9	Long	Modellwert (Stufe 2)	222.041 $	0,07	207.000
PRIME HEALTHCARE SERVICES, INC.	PRIME HEALTHCARE SERVICES INC 144A 7.250000% 11/01/2025	DBT	74165HAB4	Long	Modellwert (Stufe 2)	136.568 $	0,04	131.000
PLANTRONICS, INC.	PLANTRONICS INC 144A 4.750000% 03/01/2029	DBT	727493AC2	Long	Modellwert (Stufe 2)	136.125 $	0,04	150.000
REALOGY GROUP LLC	REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 144A 9.375000% 04/01/2027	DBT	75606DAG6	Long	Modellwert (Stufe 2)	316.622 $	0,10	312.000
GRIFFON CORPORATION	GRIFFON CORP 5.750000% 03/01/2028	DBT	398433AP7	Long	Modellwert (Stufe 2)	134.868 $	0,04	135.000
MSCI INC.	MSCI INC 144A 3.875000% 02/15/2031	DBT	55354GAL4	Long	Modellwert (Stufe 2)	428.632 $	0,13	435.000
INTELLIGENT PACKAGING LIMITED FINCO INC.	INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT 6.000000% 09/15/2028	DBT	45827MAA5	Long	Modellwert (Stufe 2)	134.325 $	0,04	135.000
LD HOLDINGS GROUP LLC	LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028	DBT	521088AC8	Long	Modellwert (Stufe 2)	132.457 $	0,04	149.000
TRANSOCEAN PONTUS LIMITED	TRANSOCEAN PONTUS LTD 144A 6.125000% 08/01/2025	DBT	89382PAA3	Long	Modellwert (Stufe 2)	131.990 $	0,04	134.000
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 03/01/2027	DBT	03690AAD8	Long	Modellwert (Stufe 2)	330.572 $	0,10	320.000
PDC ENERGY, INC.	PDC ENERGY INC 5.750000% 05/15/2026	DBT	69327RAJ0	Long	Modellwert (Stufe 2)	130.317 $	0,04	128.000
BLACK KNIGHT INFOSERV, LLC	BLACK KNIGHT INFOSERV LLC 144A 3.625000% 09/01/2028	DBT	092174AA9	Long	Modellwert (Stufe 2)	129.489 $	0,04	135.000
Akumin Inc.	AKUMIN INC 144A 7.000000% 11/01/2025	DBT	01021FAA7	Long	Modellwert (Stufe 2)	129.150 $	0,04	140.000
IRON MOUNTAIN INCORPORATED	IRON MOUNTAIN INC 144A 5.250000% 07/15/2030	DBT	46284VAJ0	Long	Modellwert (Stufe 2)	609.609 $	0,19	615.000
CALLON PETROLEUM COMPANY	CALLON PETROLEUM CO 144A 9.000000% 04/01/2025	DBT	13123XBB7	Long	Modellwert (Stufe 2)	224.244 $	0,07	215.000
RITE AID CORPORATION	RITE AID CORP 144A 7.500000% 07/01/2025	DBT	767754CK8	Long	Modellwert (Stufe 2)	167.375 $	0,05	170.000
AVAYA INC.	AVAYA INC 144A 6.125000% 09/15/2028	DBT	053499AL3	Long	Modellwert (Stufe 2)	127.813 $	0,04	125.000
GPS HOSPITALITY HOLDING COMPANY LLC	GPS HOSPITALITY HOLDING CO LLC / GPS FINCO INC 144 7.000000% 08/15/2028	DBT	36262BAA0	Long	Modellwert (Stufe 2)	127.694 $	0,04	150.000
Alcoa Nederland Holding B.V.	ALCOA NEDERLAND HOLDING BV 144A 6.125000% 05/15/2028	DBT	013822AC5	Long	Modellwert (Stufe 2)	228.008 $	0,07	220.000
BROADSTREET PARTNERS, INC.	BROADSTREET PARTNERS INC 144A 5.875000% 04/15/2029	DBT	11135RAA3	Long	Modellwert (Stufe 2)	126.816 $	0,04	133.000
MAXAR SPACE ROBOTICS LLC	MAXAR SPACE ROBOTICS LLC 144A 9.750000% 12/31/2023	DBT	78472GAA7	Long	Modellwert (Stufe 2)	126.744 $	0,04	118.000
COTY INC.	COTY INC 144A 5.000000% 04/15/2026	DBT	222070AE4	Long	Modellwert (Stufe 2)	254.931 $	0,08	255.000
GFL ENVIRONMENTAL INC.	GFL ENVIRONMENTAL INC 144A 4.375000% 08/15/2029	DBT	36168QAP9	Long	Modellwert (Stufe 2)	453.491 $	0,14	470.000
AFFINITY GAMING	AFFINITY GAMING 144A 6.875000% 12/15/2027	DBT	00842XAA7	Long	Modellwert (Stufe 2)	123.830 $	0,04	122.000
SELECT MEDICAL CORPORATION	SELECT MEDICAL CORP 144A 6.250000% 08/15/2026	DBT	816196AT6	Long	Modellwert (Stufe 2)	123.338 $	0,04	120.000
DT MIDSTREAM, INC.	DT MIDSTREAM INC 144A 4.125000% 06/15/2029	DBT	23345MAA5	Long	Modellwert (Stufe 2)	152.936 $	0,05	155.000
IQVIA INC.	IQVIA INC 144A 5.000000% 10/15/2026	DBT	449934AD0	Long	Modellwert (Stufe 2)	225.030 $	0,07	220.000
ARCHES BUYER INC.	ARCHES BUYER INC 144A 4.250000% 06/01/2028	DBT	039524AA1	Long	Modellwert (Stufe 2)	219.883 $	0,07	230.000
NCR CORPORATION	NCR CORP 144A 5.000000% 10/01/2028	DBT	62886EAY4	Long	Modellwert (Stufe 2)	366.243 $	0,11	366.000
RADIAN GROUP INC.	RADIAN GROUP INC 4.875000% 03/15/2027	DBT	750236AW1	Long	Modellwert (Stufe 2)	174.995 $	0,05	167.000
ITT HOLDINGS LLC	ITT HOLDINGS LLC 144A 6.500000% 08/01/2029	DBT	45074JAA2	Long	Modellwert (Stufe 2)	119.929 $	0,04	125.000
ENTEGRIS, INC.	ENTEGRIS INC 144A 3.625000% 05/01/2029	DBT	29362UAD6	Long	Modellwert (Stufe 2)	119.718 $	0,04	125.000
EQT CORPORATION	EQT CORP 7.500000% 02/01/2030	DBT	26884LAG4	Long	Modellwert (Stufe 2)	349.973 $	0,11	329.000
HOWARD MIDSTREAM ENERGY PARTNERS, LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 6.750000% 01/15/2027	DBT	442722AA2	Long	Modellwert (Stufe 2)	117.983 $	0,04	115.000
SWITCH LTD.	SWITCH LTD 144A 3.750000% 09/15/2028	DBT	87105NAA8	Long	Modellwert (Stufe 2)	156.286 $	0,05	163.000
RACKSPACE TECHNOLOGY GLOBAL, INC.	RACKSPACE TECHNOLOGY GLOBAL INC 144A 3.500000% 02/15/2028	DBT	750098AB1	Long	Modellwert (Stufe 2)	163.276 $	0,05	175.000
SCIENTIFIC GAMES INTERNATIONAL, INC.	SCIENTIFIC GAMES INTERNATIONAL INC 144A 8.250000% 03/15/2026	DBT	80874YBA7	Long	Modellwert (Stufe 2)	402.704 $	0,12	386.000
CD&R SMOKEY BUYER, INC.	CD&R SMOKEY BUYER INC 144A 6.750000% 07/15/2025	DBT	12510CAA9	Long	Modellwert (Stufe 2)	114.538 $	0,04	110.000
PILGRIM'S PRIDE CORPORATION	PILGRIM'S PRIDE CORP 144A 4.250000% 04/15/2031	DBT	72147KAF5	Long	Modellwert (Stufe 2)	259.733 $	0,08	263.000
Clearway Energy Operating LLC	CLEARWAY ENERGY OPERATING LLC 144A 4.750000% 03/15/2028	DBT	18539UAC9	Long	Modellwert (Stufe 2)	254.811 $	0,08	260.000
HUB INTERNATIONAL LIMITED	HUB INTERNATIONAL LTD 144A 5.625000% 12/01/2029	DBT	44332PAG6	Long	Modellwert (Stufe 2)	139.677 $	0,04	141.000
EMERA INCORPORATED	EMERA INC 6.750000% 06/15/2076	DBT	290876AD3	Long	Modellwert (Stufe 2)	112.750 $	0,03	100.000
SABRE GLBL INC.	SABRE GLBL INC 144A 9.250000% 04/15/2025	DBT	78573NAC6	Long	Modellwert (Stufe 2)	204.556 $	0,06	190.000
HOWMET AEROSPACE INC.	HOWMET AEROSPACE INC 5.950000% 02/01/2037	DBT	013817AK7	Long	Modellwert (Stufe 2)	307.410 $	0,09	293.000
SOUTHWESTERN ENERGY COMPANY	SOUTHWESTERN ENERGY CO 5.375000% 02/01/2029	DBT	845467AR0	Long	Modellwert (Stufe 2)	330.486 $	0,10	324.000
LBM ACQUISITION, LLC	LBM ACQUISITION LLC 144A 6.250000% 01/15/2029	DBT	05552BAA4	Long	Modellwert (Stufe 2)	111.506 $	0,03	117.000
LAREDO PETROLEUM, INC	LAREDO PETROLEUM INC 144A 7.750000% 07/31/2029	DBT	516806AH9	Long	Modellwert (Stufe 2)	142.689 $	0,04	145.000
W. R. GRACE HOLDINGS LLC	WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029	DBT	92943GAA9	Long	Modellwert (Stufe 2)	237.503 $	0,07	241.000
RADIATE HOLDCO, LLC	RADIATE HOLDCO LLC / RADIATE FINANCE INC 144A 4.500000% 09/15/2026	DBT	75026JAC4	Long	Modellwert (Stufe 2)	207.208 $	0,06	215.000
LITHIA MOTORS, INC.	LITHIA MOTORS INC 144A 4.625000% 12/15/2027	DBT	536797AE3	Long	Modellwert (Stufe 2)	194.213 $	0,06	193.000
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP	MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / M 5.750000% 02/01/2027	DBT	55303XAJ4	Long	Modellwert (Stufe 2)	411.240 $	0,13	388.000
ALLY FINANCIAL INC.	ALLY FINANCIAL INC 5.750000% 11/20/2025	DBT	02005NBF6	Long	Modellwert (Stufe 2)	110.093 $	0,03	100.000
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO 9.750000% 08/01/2027	DBT	34960PAC5	Long	Modellwert (Stufe 2)	307.063 $	0,09	298.000
CATALENT PHARMA SOLUTIONS, INC.	CATALENT PHARMA SOLUTIONS INC 144A 3.125000% 02/15/2029	DBT	14879EAH1	Long	Modellwert (Stufe 2)	174.860 $	0,05	187.000
LIONS GATE CAPITAL HOLDINGS LLC	LIONS GATE CAPITAL HOLDINGS LLC 144A 5.500000% 04/15/2029	DBT	53627NAE1	Long	Modellwert (Stufe 2)	109.326 $	0,03	110.000
DANAOS CORPORATION	DANAOS CORP 144A 8.500000% 03/01/2028	DBT	23585WAA2	Long	Modellwert (Stufe 2)	109.000 $	0,03	100.000
THE SCOTTS MIRACLE-GRO COMPANY	SCOTTS MIRACLE-GRO CO/THE 4.500000% 10/15/2029	DBT	810186AS5	Long	Modellwert (Stufe 2)	219.290 $	0,07	222.000
TEGNA INC.	TEGNA INC 4.625000% 03/15/2028	DBT	87901JAJ4	Long	Modellwert (Stufe 2)	258.009 $	0,08	261.000
TELECOM ITALIA SPA	TELECOM ITALIA SPA/MILANO 144A 5.303000% 05/30/2024	DBT	87927YAA0	Long	Modellwert (Stufe 2)	108.369 $	0,03	105.000
TOLL BROTHERS FINANCE CORP.	TOLL BROTHERS FINANCE CORP 4.875000% 03/15/2027	DBT	88947EAS9	Long	Modellwert (Stufe 2)	243.182 $	0,07	230.000
STARWOOD PROPERTY TRUST, INC.	STARWOOD PROPERTY TRUST INC 144A 3.625000% 07/15/2026	DBT	85571BAU9	Long	Modellwert (Stufe 2)	234.559 $	0,07	235.000
BRIGHTSTAR ESCROW CORP.	LIKEWIZE CORP 144A 9.750000% 10/15/2025	DBT	10947XAA0	Long	Modellwert (Stufe 2)	107.023 $	0,03	100.000
BAYTEX ENERGY CORP.	BAYTEX ENERGY CORP 144A 8.750000% 04/01/2027	DBT	07317QAH8	Long	Modellwert (Stufe 2)	128.890 $	0,04	122.000
ASTON MARTIN CAPITAL HOLDINGS LIMITED	ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.500000% 11/30/2025	DBT	04625HAG4	Long	Modellwert (Stufe 2)	106.910 $	0,03	100.000
UNISYS CORPORATION	UNISYS CORP 144A 6.875000% 11/01/2027	DBT	909214BV9	Long	Modellwert (Stufe 2)	106.500 $	0,03	100.000
TALOS PRODUCTION INC.	TALOS PRODUCTION INC 12.000000% 01/15/2026	DBT	87485LAC8	Long	Modellwert (Stufe 2)	106.250 $	0,03	100.000
TRI POINTE HOMES, INC.	TRI POINTE HOMES INC 5.700000% 06/15/2028	DBT	87265HAG4	Long	Modellwert (Stufe 2)	157.569 $	0,05	150.000
FIRSTENERGY TRANSMISSION, LLC	FIRSTENERGY TRANSMISSION LLC 144A 4.550000% 04/01/2049	DBT	33767BAC3	Long	Modellwert (Stufe 2)	105.968 $	0,03	100.000
GUITAR CENTER ESCROW ISSUER II, INC.	GUITAR CENTER INC 144A 8.500000% 01/15/2026	DBT	40204BAA3	Long	Modellwert (Stufe 2)	105.750 $	0,03	100.000
AMC ENTERTAINMENT HOLDINGS, INC.	AMC ENTERTAINMENT HOLDINGS INC 144A 10.500000% 04/15/2025	DBT	00165CAN4	Long	Modellwert (Stufe 2)	204.460 $	0,06	206.000
Universal Entertainment Corporation	UNIVERSAL ENTERTAINMENT CORP 144A 8.500000% 12/11/2024	DBT	91349WAB4	Long	Modellwert (Stufe 2)	105.500 $	0,03	100.000
TITAN INTERNATIONAL, INC.	TITAN INTERNATIONAL INC 7.000000% 04/30/2028	DBT	88830MAM4	Long	Modellwert (Stufe 2)	105.220 $	0,03	100.000
TALLGRASS ENERGY PARTNERS, LP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.500000% 10/01/2025	DBT	87470LAH4	Long	Modellwert (Stufe 2)	276.845 $	0,09	280.000
GPD COMPANIES, INC.	GPD COS INC 144A 10.125000% 04/01/2026	DBT	64051NAA1	Long	Modellwert (Stufe 2)	105.125 $	0,03	100.000
Corporation de Securite Garda World	GARDA WORLD SECURITY CORP 144A 9.500000% 11/01/2027	DBT	36257BAA7	Long	Modellwert (Stufe 2)	152.041 $	0,05	150.000
ams-OSRAM AG	AMS-OSRAM AG 144A 7.000000% 07/31/2025	DBT	03217CAA4	Long	Modellwert (Stufe 2)	105.000 $	0,03	100.000
HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC.	HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC 144A 9.000000% 02/15/2025	DBT	44157TAA3	Long	Modellwert (Stufe 2)	105.000 $	0,03	100.000
CNX RESOURCES CORPORATION	CNX RESOURCES CORP 144A 7.250000% 03/14/2027	DBT	12653CAC2	Long	Modellwert (Stufe 2)	135.861 $	0,04	130.000
APACHE CORPORATION	APACHE CORP 5.100000% 09/01/2040	DBT	037411AW5	Long	Modellwert (Stufe 2)	577.729 $	0,18	550.000
NUSTAR LOGISTICS, L.P.	NUSTAR LOGISTICS LP 6.000000% 06/01/2026	DBT	67059TAF2	Long	Modellwert (Stufe 2)	325.351 $	0,10	310.000
SERVICE CORPORATION INTERNATIONAL	SERVICE CORP INTERNATIONAL/US 5.125000% 06/01/2029	DBT	817565CE2	Long	Modellwert (Stufe 2)	299.784 $	0,09	305.000
Husky III Holding Limited	HUSKY III HOLDING LTD 144A 13.000000% 02/15/2025	DBT	44810RAA6	Long	Modellwert (Stufe 2)	104.500 $	0,03	100.000
SEAGATE HDD CAYMAN	SEAGATE HDD CAYMAN 4.875000% 06/01/2027	DBT	81180WAR2	Long	Modellwert (Stufe 2)	500.262 $	0,15	500.000
KENNEDY-WILSON, INC.	KENNEDY-WILSON INC 4.750000% 03/01/2029	DBT	489399AL9	Long	Modellwert (Stufe 2)	207.667 $	0,06	210.000
ROCKET SOFTWARE, INC.	ROCKET SOFTWARE INC 144A 6.500000% 02/15/2029	DBT	77314EAA6	Long	Modellwert (Stufe 2)	104.256 $	0,03	110.000
Baffinland Iron Mines Corporation	BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026	DBT	056623AA9	Long	Modellwert (Stufe 2)	104.125 $	0,03	100.000
AECOM	AECOM 5.125000% 03/15/2027	DBT	00774CAB3	Long	Modellwert (Stufe 2)	104.125 $	0,03	100.000
CDK GLOBAL, INC.	CDK GLOBAL INC 144A 5.250000% 05/15/2029	DBT	12508EAJ0	Long	Modellwert (Stufe 2)	104.051 $	0,03	100.000
Hudbay Minerals Inc.	HUDBAY MINERALS INC 144A 6.125000% 04/01/2029	DBT	443628AH5	Long	Modellwert (Stufe 2)	104.000 $	0,03	100.000
THE MANITOWOC COMPANY, INC.	MANITOWOC CO INC/THE 144A 9.000000% 04/01/2026	DBT	563571AL2	Long	Modellwert (Stufe 2)	104.000 $	0,03	100.000
CARS.COM INC.	CARS.COM INC 144A 6.375000% 11/01/2028	DBT	14575EAA3	Long	Modellwert (Stufe 2)	104.000 $	0,03	100.000
ENVISION HEALTHCARE CORPORATION	ENVISION HEALTHCARE CORP 144A 8.750000% 10/15/2026	DBT	29373TAA2	Long	Modellwert (Stufe 2)	104.000 $	0,03	200.000
J. B. POINDEXTER & CO., INC.	JB POINDEXTER & CO INC 144A 7.125000% 04/15/2026	DBT	730481AJ7	Long	Modellwert (Stufe 2)	103.982 $	0,03	100.000
ELANCO ANIMAL HEALTH INCORPORATED	ELANCO ANIMAL HEALTH INC 5.272000% 08/28/2023	DBT	28414HAE3	Long	Modellwert (Stufe 2)	180.194 $	0,06	170.000
SOTHEBY'S	SOTHEBY'S 144A 7.375000% 10/15/2027	DBT	835898AH0	Long	Modellwert (Stufe 2)	154.518 $	0,05	150.000
MODIVCARE INC.	MODIVCARE INC 144A 5.875000% 11/15/2025	DBT	743815AE2	Long	Modellwert (Stufe 2)	103.750 $	0,03	100.000
MERLIN ENTERTAINMENTS LIMITED	MERLIN ENTERTAINMENTS LTD 144A 5.750000% 06/15/2026	DBT	59010QAB2	Long	Modellwert (Stufe 2)	103.750 $	0,03	100.000
SUNOCO LP	SUNOCO LP / SUNOCO FINANCE CORP 5.875000% 03/15/2028	DBT	86765LAN7	Long	Modellwert (Stufe 2)	251.826 $	0,08	250.000
HAT HOLDINGS I LLC	HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 6.000000% 04/15/2025	DBT	418751AB9	Long	Modellwert (Stufe 2)	180.541 $	0,06	180.000
WATCO COMPANIES, L.L.C.	WATCO COS LLC / WATCO FINANCE CORP 144A 6.500000% 06/15/2027	DBT	941130AB2	Long	Modellwert (Stufe 2)	103.500 $	0,03	100.000
ENDEAVOR ENERGY RESOURCES, L.P.	ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC 144 5.750000% 01/30/2028	DBT	29260FAE0	Long	Modellwert (Stufe 2)	187.073 $	0,06	180.000
XHR LP	XHR LP 144A 6.375000% 08/15/2025	DBT	98372MAA3	Long	Modellwert (Stufe 2)	127.888 $	0,04	125.000
ENVIVA INC.	ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.500000% 01/15/2026	DBT	29413XAD9	Long	Modellwert (Stufe 2)	103.313 $	0,03	100.000
Mohegan Gaming & Entertainment	MOHEGAN GAMING & ENTERTAINMENT 144A 7.875000% 10/15/2024	DBT	608328BF6	Long	Modellwert (Stufe 2)	194.717 $	0,06	190.000
GLOBAL PARTNERS LP	GLOBAL PARTNERS LP / GLP FINANCE CORP 7.000000% 08/01/2027	DBT	37954FAG9	Long	Modellwert (Stufe 2)	103.250 $	0,03	100.000
FLEX ACQUISITION COMPANY, INC.	FLEX ACQUISITION CO INC 144A 7.875000% 07/15/2026	DBT	33936YAC9	Long	Modellwert (Stufe 2)	103.125 $	0,03	100.000
FIVE POINT OPERATING COMPANY, LP	FIVE POINT OPERATING CO LP / FIVE POINT CAPITAL CO 7.875000% 11/15/2025	DBT	33834YAA6	Long	Modellwert (Stufe 2)	103.125 $	0,03	100.000
AVIENT CORPORATION	AVIENT CORP 144A 5.750000% 05/15/2025	DBT	73179PAM8	Long	Modellwert (Stufe 2)	103.094 $	0,03	100.000
HILLENBRAND, INC.	HILLENBRAND INC 5.750000% 06/15/2025	DBT	431571AD0	Long	Modellwert (Stufe 2)	141.300 $	0,04	140.000
CONSOLIDATED COMMUNICATIONS, INC.	CONSOLIDATED COMMUNICATIONS INC 144A 6.500000% 10/01/2028	DBT	20903XAF0	Long	Modellwert (Stufe 2)	151.418 $	0,05	150.000
BERRY GLOBAL, INC.	BERRY GLOBAL INC 144A 5.625000% 07/15/2027	DBT	085770AB1	Long	Modellwert (Stufe 2)	153.094 $	0,05	150.000
NEXTERA ENERGY OPERATING PARTNERS, LP	NEXTERA ENERGY OPERATING PARTNERS LP 144A 4.250000% 07/15/2024	DBT	65342QAK8	Long	Modellwert (Stufe 2)	102.938 $	0,03	100.000
ENOVA INTERNATIONAL, INC.	ENOVA INTERNATIONAL INC 144A 8.500000% 09/15/2025	DBT	29357KAF0	Long	Modellwert (Stufe 2)	102.882 $	0,03	100.000
SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC	SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 6.375000% 09/30/2026	DBT	84749AAA5	Long	Modellwert (Stufe 2)	102.773 $	0,03	100.000
COLFAX CORPORATION	COLFAX CORP 144A 6.375000% 02/15/2026	DBT	15723RAC8	Long	Modellwert (Stufe 2)	102.750 $	0,03	100.000
AXALTA COATING SYSTEMS, LLC	AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEM 4.750000% 06/15/2027	DBT	05454NAA7	Long	Modellwert (Stufe 2)	102.738 $	0,03	100.000
ENLINK MIDSTREAM PARTNERS, LP	ENLINK MIDSTREAM PARTNERS LP 4.850000% 07/15/2026	DBT	29336UAF4	Long	Modellwert (Stufe 2)	288.133 $	0,09	300.000
IAA, INC.	IAA INC 144A 5.500000% 06/15/2027	DBT	449253AB9	Long	Modellwert (Stufe 2)	102.626 $	0,03	100.000
WHITE CAP BUYER, LLC	WHITE CAP BUYER LLC 144A 6.875000% 10/15/2028	DBT	96350RAA2	Long	Modellwert (Stufe 2)	102.602 $	0,03	100.000
VECTOR GROUP LTD.	VECTOR GROUP LTD 144A 10.500000% 11/01/2026	DBT	92240MBJ6	Long	Modellwert (Stufe 2)	194.958 $	0,06	200.000
Stena Aktiebolag	STENA AB 144A 7.000000% 02/01/2024	DBT	858577AR0	Long	Modellwert (Stufe 2)	102.500 $	0,03	100.000
THE WILLIAM CARTER COMPANY	WILLIAM CARTER CO/THE 144A 5.625000% 03/15/2027	DBT	96926JAC1	Long	Modellwert (Stufe 2)	102.375 $	0,03	100.000
HOME POINT CAPITAL INC.	HOME POINT CAPITAL INC 144A 5.000000% 02/01/2026	DBT	43734LAA4	Long	Modellwert (Stufe 2)	102.365 $	0,03	118.000
Performance Food Group, Inc.	PERFORMANCE FOOD GROUP INC 144A 5.500000% 10/15/2027	DBT	69346VAA7	Long	Modellwert (Stufe 2)	199.890 $	0,06	204.000
OUTFRONT MEDIA CAPITAL LLC	OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 5.000000% 08/15/2027	DBT	69007TAB0	Long	Modellwert (Stufe 2)	197.946 $	0,06	203.000
SUMMIT MATERIALS, LLC	SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CO 5.250000% 01/15/2029	DBT	86614RAN7	Long	Modellwert (Stufe 2)	102.062 $	0,03	100.000
goeasy Ltd.	GOEASY LTD 144A 5.375000% 12/01/2024	DBT	380355AD9	Long	Modellwert (Stufe 2)	102.000 $	0,03	100.000
BCPE CYCLE MERGER SUB II, INC.	US RENAL CARE INC 144A 10.625000% 07/15/2027	DBT	07335BAA4	Long	Modellwert (Stufe 2)	102.000 $	0,03	100.000
CURO GROUP HOLDINGS CORP.	CURO GROUP HOLDINGS CORP 144A 7.500000% 08/01/2028	DBT	23131LAC1	Long	Modellwert (Stufe 2)	101.865 $	0,03	108.000
The Mattamy Corporation	MATTAMY GROUP CORP 144A 5.250000% 12/15/2027	DBT	57701RAJ1	Long	Modellwert (Stufe 2)	101.763 $	0,03	100.000
IRB HOLDING CORP.	IRB HOLDING CORP 144A 6.750000% 02/15/2026	DBT	44988MAA3	Long	Modellwert (Stufe 2)	101.750 $	0,03	100.000
URBAN ONE, INC.	URBAN ONE INC 144A 7.375000% 02/01/2028	DBT	91705JAC9	Long	Modellwert (Stufe 2)	101.625 $	0,03	100.000
COMPASS MINERALS INTERNATIONAL, INC.	COMPASS MINERALS INTERNATIONAL INC 144A 4.875000% 07/15/2024	DBT	20451NAE1	Long	Modellwert (Stufe 2)	101.601 $	0,03	100.000
SALLY HOLDINGS LLC	SALLY HOLDINGS LLC / SALLY CAPITAL INC 5.625000% 12/01/2025	DBT	79546VAL0	Long	Modellwert (Stufe 2)	101.594 $	0,03	100.000
UNITED AIRLINES HOLDINGS, INC.	UNITED AIRLINES HOLDINGS INC 5.000000% 02/01/2024	DBT	910047AH2	Long	Modellwert (Stufe 2)	202.126 $	0,06	200.000
CHENIERE ENERGY, INC.	CHENIERE ENERGY INC 4.625000% 10/15/2028	DBT	16411RAK5	Long	Modellwert (Stufe 2)	101.500 $	0,03	100.000
PAR PETROLEUM, LLC	PAR PETROLEUM LLC / PAR PETROLEUM FINANCE CORP 144 7.750000% 12/15/2025	DBT	69889MAA0	Long	Modellwert (Stufe 2)	101.500 $	0,03	100.000
VIRTUSA CORPORATION	AUSTIN BIDCO INC 144A 7.125000% 12/15/2028	DBT	92837TAA0	Long	Modellwert (Stufe 2)	101.500 $	0,03	100.000
GRAHAM PACKAGING COMPANY INC.	GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028	DBT	384701AA6	Long	Modellwert (Stufe 2)	101.500 $	0,03	100.000
GTCR (AP) FINANCE INC.	GTCR AP FINANCE INC 144A 8.000000% 05/15/2027	DBT	40060QAA3	Long	Modellwert (Stufe 2)	101.500 $	0,03	100.000
MATADOR RESOURCES COMPANY	MATADOR RESOURCES CO 5.875000% 09/15/2026	DBT	576485AE6	Long	Modellwert (Stufe 2)	101.377 $	0,03	100.000
THE ADT SECURITY CORPORATION	ADT SECURITY CORP/THE 4.125000% 06/15/2023	DBT	00101JAH9	Long	Modellwert (Stufe 2)	234.806 $	0,07	240.000
XEROX CORPORATION	XEROX CORP 4.375000% 03/15/2023	DBT	984121CQ4	Long	Modellwert (Stufe 2)	184.780 $	0,06	185.000
ALLIANCE RESOURCE OPERATING PARTNERS, L.P.	ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE 7.500000% 05/01/2025	DBT	01879NAA3	Long	Modellwert (Stufe 2)	101.282 $	0,03	100.000
CREDIT ACCEPTANCE CORPORATION	CREDIT ACCEPTANCE CORP 144A 5.125000% 12/31/2024	DBT	225310AN1	Long	Modellwert (Stufe 2)	101.000 $	0,03	100.000
AMC NETWORKS INC.	AMC NETWORKS INC 4.750000% 08/01/2025	DBT	00164VAE3	Long	Modellwert (Stufe 2)	197.016 $	0,06	200.000
CRESTWOOD MIDSTREAM PARTNERS LP	CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTR 6.000000% 02/01/2029	DBT	226373AR9	Long	Modellwert (Stufe 2)	181.050 $	0,06	180.000
CHEPLAPHARM Arzneimittel GmbH	CHEPLAPHARM ARZNEIMITTEL GMBH 144A 5.500000% 01/15/2028	DBT	16412EAA5	Long	Modellwert (Stufe 2)	100.710 $	0,03	100.000
TMX FINANCE LLC	TMX FINANCE LLC / TITLEMAX FINANCE CORP 144A 11.125000% 04/01/2023	DBT	87261NAJ9	Long	Modellwert (Stufe 2)	100.688 $	0,03	100.000
DKT Finance ApS	DKT FINANCE APS 144A 9.375000% 06/17/2023	DBT	255882AA0	Long	Modellwert (Stufe 2)	100.500 $	0,03	100.000
PTC INC.	PTC INC 144A 3.625000% 02/15/2025	DBT	69370CAB6	Long	Modellwert (Stufe 2)	100.375 $	0,03	100.000
COINBASE GLOBAL, INC.	COINBASE GLOBAL INC 144A 3.625000% 10/01/2031	DBT	19260QAD9	Long	Modellwert (Stufe 2)	189.873 $	0,06	215.000
AETHON UNITED BR LP	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 8.250000% 02/15/2026	DBT	00810GAC8	Long	Modellwert (Stufe 2)	100.047 $	0,03	95.000
Eldorado Gold Corporation	ELDORADO GOLD CORP 144A 6.250000% 09/01/2029	DBT	284902AF0	Long	Modellwert (Stufe 2)	99.993 $	0,03	100.000
NIELSEN FINANCE LLC	NIELSEN FINANCE LLC / NIELSEN FINANCE CO 144A 5.625000% 10/01/2028	DBT	65409QBD3	Long	Modellwert (Stufe 2)	308.522 $	0,09	318.000
ENCOMPASS HEALTH CORPORATION	ENCOMPASS HEALTH CORP 4.500000% 02/01/2028	DBT	29261AAA8	Long	Modellwert (Stufe 2)	237.733 $	0,07	240.000
THE DUN & BRADSTREET CORPORATION	DUN & BRADSTREET CORP/THE 144A 5.000000% 12/15/2029	DBT	26483EAL4	Long	Modellwert (Stufe 2)	99.750 $	0,03	100.000
GLOBAL ATLANTIC (FIN) COMPANY	GLOBAL ATLANTIC FIN CO 144A 4.700000% 10/15/2051	DBT	37959GAC1	Long	Modellwert (Stufe 2)	99.684 $	0,03	100.000
BIP-V CHINOOK HOLDCO L.L.C.	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 144A 5.500000% 06/15/2031	DBT	12657NAA8	Long	Modellwert (Stufe 2)	99.663 $	0,03	100.000
CHURCHILL DOWNS INCORPORATED	CHURCHILL DOWNS INC 144A 5.500000% 04/01/2027	DBT	171484AG3	Long	Modellwert (Stufe 2)	175.051 $	0,05	172.000
RADIOLOGY PARTNERS, INC.	RADIOLOGY PARTNERS INC 144A 9.250000% 02/01/2028	DBT	75041VAA2	Long	Modellwert (Stufe 2)	99.500 $	0,03	100.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC 144A 3.600000% 05/15/2025	DBT	77340RAS6	Long	Modellwert (Stufe 2)	263.889 $	0,08	260.000
ASBURY AUTOMOTIVE GROUP, INC.	ASBURY AUTOMOTIVE GROUP INC 4.500000% 03/01/2028	DBT	043436AU8	Long	Modellwert (Stufe 2)	227.702 $	0,07	230.000
MARRIOTT OWNERSHIP RESORTS, INC.	MARRIOTT OWNERSHIP RESORTS INC 4.750000% 01/15/2028	DBT	57164PAF3	Long	Modellwert (Stufe 2)	193.544 $	0,06	193.000
PM GENERAL PURCHASER LLC	PM GENERAL PURCHASER LLC 144A 9.500000% 10/01/2028	DBT	69356MAA4	Long	Modellwert (Stufe 2)	99.154 $	0,03	100.000
SIZZLING PLATTER, LLC	SIZZLING PLATTER LLC / SIZZLING PLATTER FINANCE CO 8.500000% 11/28/2025	DBT	830146AB2	Long	Modellwert (Stufe 2)	99.000 $	0,03	100.000
NESCO HOLDINGS II, INC.	NESCO HOLDINGS II INC 144A 5.500000% 04/15/2029	DBT	64083YAA9	Long	Modellwert (Stufe 2)	99.000 $	0,03	100.000
SCRIPPS ESCROW II, INC.	SCRIPPS ESCROW II INC 144A 5.375000% 01/15/2031	DBT	81105DAB1	Long	Modellwert (Stufe 2)	151.403 $	0,05	155.000
GCI, LLC	GCI LLC 144A 4.750000% 10/15/2028	DBT	36166TAB6	Long	Modellwert (Stufe 2)	98.845 $	0,03	100.000
NEXSTAR MEDIA INC.	NEXSTAR MEDIA INC 144A 4.750000% 11/01/2028	DBT	65336YAN3	Long	Modellwert (Stufe 2)	98.822 $	0,03	100.000
BLUELINX HOLDINGS INC.	BLUELINX HOLDINGS INC 144A 6.000000% 11/15/2029	DBT	09624HAA7	Long	Modellwert (Stufe 2)	98.750 $	0,03	100.000
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A 5.250000% 04/15/2029	DBT	20451RAB8	Long	Modellwert (Stufe 2)	148.079 $	0,05	150.000
VAREX IMAGING CORPORATION	VAREX IMAGING CORP 144A 7.875000% 10/15/2027	DBT	92214XAC0	Long	Modellwert (Stufe 2)	98.540 $	0,03	90.000
LIBERTY MUTUAL GROUP INC.	LIBERTY MUTUAL GROUP INC 144A 4.125000% 12/15/2051	DBT	53079EBM5	Long	Modellwert (Stufe 2)	193.700 $	0,06	170.000
SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP	SHEA HOMES LP / SHEA HOMES FUNDING CORP 144A 4.750000% 02/15/2028	DBT	82088KAE8	Long	Modellwert (Stufe 2)	98.375 $	0,03	100.000
WEEKLEY HOMES, LLC	WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 144A 4.875000% 09/15/2028	DBT	948565AD8	Long	Modellwert (Stufe 2)	98.357 $	0,03	100.000
ADTALEM GLOBAL EDUCATION INC.	ADTALEM GLOBAL EDUCATION INC 144A 5.500000% 03/01/2028	DBT	00737WAA7	Long	Modellwert (Stufe 2)	98.309 $	0,03	100.000
ALLIANT HOLDINGS INTERMEDIATE, LLC	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 5.875000% 11/01/2029	DBT	01883LAD5	Long	Modellwert (Stufe 2)	236.329 $	0,07	241.000
ZIFF DAVIS, INC.	ZIFF DAVIS INC 144A 4.625000% 10/15/2030	DBT	48123VAF9	Long	Modellwert (Stufe 2)	97.925 $	0,03	100.000
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.	AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028	DBT	024747AF4	Long	Modellwert (Stufe 2)	135.470 $	0,04	140.000
FINANCE OF AMERICA FUNDING LLC	FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/15/2025	DBT	317386AA8	Long	Modellwert (Stufe 2)	97.750 $	0,03	100.000
RENT-A-CENTER, INC.	RENT-A-CENTER INC/TX 144A 6.375000% 02/15/2029	DBT	76009NAL4	Long	Modellwert (Stufe 2)	97.613 $	0,03	95.000
Energizer Holdings, Inc.	ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028	DBT	29272WAC3	Long	Modellwert (Stufe 2)	97.500 $	0,03	100.000
LADDER CAPITAL FINANCE HOLDINGS LLLP	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027	DBT	505742AM8	Long	Modellwert (Stufe 2)	146.287 $	0,05	150.000
MERITOR, INC.	MERITOR INC 144A 4.500000% 12/15/2028	DBT	59001KAH3	Long	Modellwert (Stufe 2)	97.350 $	0,03	100.000
LOGMEIN, INC.	LOGMEIN INC 144A 5.500000% 09/01/2027	DBT	541056AA5	Long	Modellwert (Stufe 2)	97.250 $	0,03	100.000
BLOCK, INC.	BLOCK INC 144A 3.500000% 06/01/2031	DBT	852234AM5	Long	Modellwert (Stufe 2)	194.092 $	0,06	202.000
BROOKFIELD RESIDENTIAL PROPERTIES INC.	BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 4.875000% 02/15/2030	DBT	11283YAD2	Long	Modellwert (Stufe 2)	146.512 $	0,05	150.000
LPL HOLDINGS, INC.	LPL HOLDINGS INC 144A 4.000000% 03/15/2029	DBT	50212YAD6	Long	Modellwert (Stufe 2)	178.936 $	0,06	182.000
TRANSOCEAN POSEIDON LIMITED	TRANSOCEAN POSEIDON LTD 144A 6.875000% 02/01/2027	DBT	89383JAA6	Long	Modellwert (Stufe 2)	97.000 $	0,03	100.000
P & L DEVELOPMENT, LLC	P&L DEVELOPMENT LLC / PLD FINANCE CORP 144A 7.750000% 11/15/2025	DBT	69306RAA4	Long	Modellwert (Stufe 2)	97.000 $	0,03	100.000
OT MERGER CORPORATION	OT MERGER CORP 144A 7.875000% 10/15/2029	DBT	688777AA9	Long	Modellwert (Stufe 2)	96.948 $	0,03	100.000
UNIFRAX ESCROW ISSUER CORPORATION	ASP UNIFRAX HOLDINGS INC 144A 7.500000% 09/30/2029	DBT	90473LAC6	Long	Modellwert (Stufe 2)	162.703 $	0,05	167.000
Ziggo B.V.	ZIGGO BV 144A 4.875000% 01/15/2030	DBT	98955DAA8	Long	Modellwert (Stufe 2)	96.750 $	0,03	100.000
GRAFTECH FINANCE INC.	GRAFTECH FINANCE INC 144A 4.625000% 12/15/2028	DBT	384311AA4	Long	Modellwert (Stufe 2)	96.583 $	0,03	100.000
FRONTIER COMMUNICATIONS HOLDINGS, LLC	FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.000000% 01/15/2030	DBT	35908MAB6	Long	Modellwert (Stufe 2)	163.917 $	0,05	170.000
GLOBAL NET LEASE, INC.	GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING 3.750000% 12/15/2027	DBT	37892AAA8	Long	Modellwert (Stufe 2)	96.225 $	0,03	100.000
ELEMENT SOLUTIONS INC	ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028	DBT	28618MAA4	Long	Modellwert (Stufe 2)	96.000 $	0,03	100.000
GRAPHIC PACKAGING INTERNATIONAL, LLC	GRAPHIC PACKAGING INTERNATIONAL LLC 144A 3.500000% 03/15/2028	DBT	38869AAB3	Long	Modellwert (Stufe 2)	148.600 $	0,05	155.000
BED BATH & BEYOND INC.	BED BATH & BEYOND INC 3.749000% 08/01/2024	DBT	075896AA8	Long	Modellwert (Stufe 2)	133.587 $	0,04	146.000
KAISER ALUMINUM CORPORATION	KAISER ALUMINUM CORP 144A 4.625000% 03/01/2028	DBT	483007AJ9	Long	Modellwert (Stufe 2)	148.182 $	0,05	155.000
TEMPUR SEALY INTERNATIONAL, INC.	TEMPUR SEALY INTERNATIONAL INC 144A 4.000000% 04/15/2029	DBT	88023UAH4	Long	Modellwert (Stufe 2)	175.137 $	0,05	185.000
PITNEY BOWES INC.	PITNEY BOWES INC 144A 6.875000% 03/15/2027	DBT	724479AP5	Long	Modellwert (Stufe 2)	135.871 $	0,04	137.000
CAESARS RESORT COLLECTION, LLC	CAESARS RESORT COLLECTION LLC / CRC FINCO INC 144A 5.750000% 07/01/2025	DBT	12770RAA1	Long	Modellwert (Stufe 2)	95.762 $	0,03	93.000
CENTRAL GARDEN & PET COMPANY	CENTRAL GARDEN & PET CO 144A 4.125000% 04/30/2031	DBT	153527AP1	Long	Modellwert (Stufe 2)	143.563 $	0,04	150.000
WMG ACQUISITION CORP.	WMG ACQUISITION CORP 144A 3.875000% 07/15/2030	DBT	92933BAQ7	Long	Modellwert (Stufe 2)	140.116 $	0,04	147.000
THE CHEMOURS COMPANY	CHEMOURS CO/THE 144A 4.625000% 11/15/2029	DBT	163851AH1	Long	Modellwert (Stufe 2)	147.675 $	0,05	151.000
LABL, INC.	LABL INC 144A 8.250000% 11/01/2029	DBT	50168QAD7	Long	Modellwert (Stufe 2)	253.744 $	0,08	256.000
AVIS BUDGET CAR RENTAL, LLC	AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.375000% 03/01/2029	DBT	053773BF3	Long	Modellwert (Stufe 2)	168.510 $	0,05	170.000
M/I HOMES, INC.	M/I HOMES INC 3.950000% 02/15/2030	DBT	55305BAV3	Long	Modellwert (Stufe 2)	95.000 $	0,03	100.000
AUDACY CAPITAL CORP.	AUDACY CAPITAL CORP 144A 6.500000% 05/01/2027	DBT	29365DAA7	Long	Modellwert (Stufe 2)	142.000 $	0,04	150.000
H&E EQUIPMENT SERVICES, INC.	H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028	DBT	404030AJ7	Long	Modellwert (Stufe 2)	94.945 $	0,03	100.000
CARVANA CO.	CARVANA CO 144A 5.625000% 10/01/2025	DBT	146869AB8	Long	Modellwert (Stufe 2)	217.292 $	0,07	236.000
Ziggo Bond Company B.V.	ZIGGO BOND CO BV 144A 5.125000% 02/28/2030	DBT	98953GAD7	Long	Modellwert (Stufe 2)	94.864 $	0,03	100.000
HLF FINANCING SARL, LLC	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029	DBT	40390DAC9	Long	Modellwert (Stufe 2)	94.750 $	0,03	100.000
FERRELLGAS ESCROW LLC	FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 5.375000% 04/01/2026	DBT	315289AA6	Long	Modellwert (Stufe 2)	159.166 $	0,05	170.000
INGEVITY CORPORATION	INGEVITY CORP 144A 3.875000% 11/01/2028	DBT	45688CAB3	Long	Modellwert (Stufe 2)	94.670 $	0,03	100.000
ASHLAND LLC	ASHLAND LLC 144A 3.375000% 09/01/2031	DBT	04433LAA0	Long	Modellwert (Stufe 2)	94.500 $	0,03	100.000
Masonite International Corporation	MASONITE INTERNATIONAL CORP 144A 3.500000% 02/15/2030	DBT	575385AE9	Long	Modellwert (Stufe 2)	94.402 $	0,03	100.000
LSB INDUSTRIES, INC.	LSB INDUSTRIES INC 144A 6.250000% 10/15/2028	DBT	502160AN4	Long	Modellwert (Stufe 2)	94.395 $	0,03	93.000
RESIDEO FUNDING INC.	RESIDEO FUNDING INC 144A 4.000000% 09/01/2029	DBT	76119LAB7	Long	Modellwert (Stufe 2)	94.250 $	0,03	100.000
PREMIER ENTERTAINMENT SUB, LLC	PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINM 5.625000% 09/01/2029	DBT	74052HAA2	Long	Modellwert (Stufe 2)	169.635 $	0,05	180.000
PENN NATIONAL GAMING, INC.	PENN NATIONAL GAMING INC 144A 4.125000% 07/01/2029	DBT	707569AV1	Long	Modellwert (Stufe 2)	136.893 $	0,04	142.000
BRAND INDUSTRIAL SERVICES, INC.	BRAND INDUSTRIAL SERVICES INC 144A 8.500000% 07/15/2025	DBT	10524PAB6	Long	Modellwert (Stufe 2)	94.000 $	0,03	100.000
VANTAGE DRILLING INTERNATIONAL	VANTAGE DRILLING INTERNATIONAL 144A 9.250000% 11/15/2023	DBT	92210KAC2	Long	Modellwert (Stufe 2)	94.000 $	0,03	100.000
IAMGOLD CORPORATION	IAMGOLD CORP 144A 5.750000% 10/15/2028	DBT	450913AF5	Long	Modellwert (Stufe 2)	93.860 $	0,03	100.000
LSF9 ATLANTIS HOLDINGS, LLC	LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 1 7.750000% 02/15/2026	DBT	50220MAA8	Long	Modellwert (Stufe 2)	93.770 $	0,03	98.000
ENCINO ACQUISITION PARTNERS HOLDINGS, LLC	ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A 8.500000% 05/01/2028	DBT	29254BAA5	Long	Modellwert (Stufe 2)	93.035 $	0,03	92.000
ALLISON TRANSMISSION, INC.	ALLISON TRANSMISSION INC 144A 3.750000% 01/30/2031	DBT	019736AG2	Long	Modellwert (Stufe 2)	195.320 $	0,06	199.000
OPEN TEXT HOLDINGS, INC.	OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030	DBT	683720AA4	Long	Modellwert (Stufe 2)	155.531 $	0,05	160.000
THE WE COMPANY MC LLC	WEWORK COS INC 144A 7.875000% 05/01/2025	DBT	96208LAA9	Long	Modellwert (Stufe 2)	92.531 $	0,03	100.000
SRS DISTRIBUTION INC.	SRS DISTRIBUTION INC 144A 6.000000% 12/01/2029	DBT	78471RAD8	Long	Modellwert (Stufe 2)	143.946 $	0,04	148.000
RAYONIER A.M. PRODUCTS INC.	RAYONIER AM PRODUCTS INC 144A 7.625000% 01/15/2026	DBT	75508EAB4	Long	Modellwert (Stufe 2)	92.250 $	0,03	90.000
SABLE INTERNATIONAL FINANCE LIMITED	SABLE INTERNATIONAL FINANCE LTD 144A 5.750000% 09/07/2027	DBT	785712AG5	Long	Modellwert (Stufe 2)	91.916 $	0,03	90.000
SCIH SALT HOLDINGS INC.	SCIH SALT HOLDINGS INC 144A 4.875000% 05/01/2028	DBT	78433BAA6	Long	Modellwert (Stufe 2)	170.360 $	0,05	182.000
BEAZER HOMES USA, INC.	BEAZER HOMES USA INC 7.250000% 10/15/2029	DBT	07556QBT1	Long	Modellwert (Stufe 2)	91.805 $	0,03	86.000
C&S GROUP ENTERPRISES LLC	C&S GROUP ENTERPRISES LLC 144A 5.000000% 12/15/2028	DBT	12467AAF5	Long	Modellwert (Stufe 2)	91.768 $	0,03	100.000
MACY'S RETAIL HOLDINGS, LLC	MACY'S RETAIL HOLDINGS LLC 144A 5.875000% 04/01/2029	DBT	55617LAP7	Long	Modellwert (Stufe 2)	213.540 $	0,07	220.000
UNITED WHOLESALE MORTGAGE, LLC	UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029	DBT	913229AA8	Long	Modellwert (Stufe 2)	163.388 $	0,05	175.000
THE HERTZ CORPORATION	HERTZ CORP/THE 144A 5.000000% 12/01/2029	DBT	428040DB2	Long	Modellwert (Stufe 2)	130.284 $	0,04	135.000
WASH MULTIFAMILY ACQUISITION INC.	WASH MULTIFAMILY ACQUISITION INC 144A 5.750000% 04/15/2026	DBT	93710WAA3	Long	Modellwert (Stufe 2)	91.125 $	0,03	90.000
PRESTIGE BRANDS, INC.	PRESTIGE BRANDS INC 144A 3.750000% 04/01/2031	DBT	74112BAM7	Long	Modellwert (Stufe 2)	90.750 $	0,03	100.000
PARTY CITY HOLDINGS INC.	PARTY CITY HOLDINGS INC 144A 8.750000% 02/15/2026	DBT	702150AG8	Long	Modellwert (Stufe 2)	90.530 $	0,03	90.000
KAR AUCTION SERVICES, INC.	KAR AUCTION SERVICES INC 144A 5.125000% 06/01/2025	DBT	48238TAA7	Long	Modellwert (Stufe 2)	90.000 $	0,03	90.000
Herens Holdco S.a r.l.	HERENS HOLDCO SARL 144A 4.750000% 05/15/2028	DBT	427169AA5	Long	Modellwert (Stufe 2)	89.752 $	0,03	94.000
THE HOWARD HUGHES CORPORATION	HOWARD HUGHES CORP/THE 144A 5.375000% 08/01/2028	DBT	44267DAD9	Long	Modellwert (Stufe 2)	218.610 $	0,07	223.000
HILTON GRAND VACATIONS BORROWER LLC	HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTO 5.000000% 06/01/2029	DBT	43284MAA6	Long	Modellwert (Stufe 2)	89.550 $	0,03	90.000
NORDSTROM, INC.	NORDSTROM INC 5.000000% 01/15/2044	DBT	655664AR1	Long	Modellwert (Stufe 2)	190.340 $	0,06	200.000
JEFFERIES FINANCE LLC	JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 5.000000% 08/15/2028	DBT	47232MAF9	Long	Modellwert (Stufe 2)	88.958 $	0,03	90.000
ORIFLAME INVESTMENT HOLDING PLC	ORIFLAME INVESTMENT HOLDING PLC 144A 5.125000% 05/04/2026	DBT	68621CAA7	Long	Modellwert (Stufe 2)	88.850 $	0,03	100.000
CLARIVATE SCIENCE HOLDINGS CORPORATION	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029	DBT	18064PAD1	Long	Modellwert (Stufe 2)	176.346 $	0,05	185.000
US FOODS, INC.	US FOODS INC 144A 4.750000% 02/15/2029	DBT	90290MAD3	Long	Modellwert (Stufe 2)	128.203 $	0,04	131.000
Open Text Corporation	OPEN TEXT CORP 144A 3.875000% 02/15/2028	DBT	683715AC0	Long	Modellwert (Stufe 2)	163.108 $	0,05	168.000
NMG HOLDING COMPANY, INC.	NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC 144A 7.125000% 04/01/2026	DBT	62929RAC2	Long	Modellwert (Stufe 2)	87.551 $	0,03	85.000
WOLVERINE ESCROW, LLC	WOLVERINE ESCROW LLC 144A 9.000000% 11/15/2026	DBT	97789LAB2	Long	Modellwert (Stufe 2)	174.507 $	0,05	200.000
CSTN MERGER SUB, INC.	CORNERSTONE CHEMICAL CO 144A 6.750000% 08/15/2024	DBT	21925AAE5	Long	Modellwert (Stufe 2)	87.313 $	0,03	100.000
RHP HOTEL PROPERTIES, LP	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 4.500000% 02/15/2029	DBT	749571AG0	Long	Modellwert (Stufe 2)	87.082 $	0,03	90.000
Perrigo Finance Unlimited Company	PERRIGO FINANCE UNLIMITED CO 3.900000% 06/15/2030	DBT	71429MAC9	Long	Modellwert (Stufe 2)	234.038 $	0,07	236.000
APTIM CORP.	APTIM CORP 144A 7.750000% 06/15/2025	DBT	12595DAA5	Long	Modellwert (Stufe 2)	86.500 $	0,03	100.000
SIMMONS FOODS, INC.	SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029	DBT	82873MAA1	Long	Modellwert (Stufe 2)	86.288 $	0,03	90.000
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.	CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET F 11.000000% 04/15/2025	DBT	131477AT8	Long	Modellwert (Stufe 2)	86.200 $	0,03	80.000
R. R. DONNELLEY & SONS COMPANY	RR DONNELLEY & SONS CO 144A 6.125000% 11/01/2026	DBT	257867BF7	Long	Modellwert (Stufe 2)	86.000 $	0,03	80.000
CARPENTER TECHNOLOGY CORPORATION	CARPENTER TECHNOLOGY CORP 4.450000% 03/01/2023	DBT	144285AK9	Long	Modellwert (Stufe 2)	127.324 $	0,04	125.000
ARKO CORP.	ARKO CORP 144A 5.125000% 11/15/2029	DBT	041242AA6	Long	Modellwert (Stufe 2)	85.622 $	0,03	90.000
Endo Luxembourg Finance Company I S.a r.l.	ENDO LUXEMBOURG FINANCE CO I SARL / ENDO US INC 14 6.125000% 04/01/2029	DBT	29280BAA3	Long	Modellwert (Stufe 2)	85.520 $	0,03	90.000
Life Time Inc.	LIFE TIME INC 144A 5.750000% 01/15/2026	DBT	53190FAA3	Long	Modellwert (Stufe 2)	162.028 $	0,05	160.000
TALEN ENERGY SUPPLY, LLC	TALEN ENERGY SUPPLY LLC 6.500000% 06/01/2025	DBT	87422VAA6	Long	Modellwert (Stufe 2)	154.810 $	0,05	278.000
PICASSO FINANCE SUB, INC.	PICASSO FINANCE SUB INC 144A 6.125000% 06/15/2025	DBT	71953LAA9	Long	Modellwert (Stufe 2)	84.991 $	0,03	82.000
BIG RIVER STEEL LLC	BIG RIVER STEEL LLC / BRS FINANCE CORP 144A 6.625000% 01/31/2029	DBT	08949LAB6	Long	Modellwert (Stufe 2)	84.892 $	0,03	80.000
VIRGIN MEDIA FINANCE PLC	VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030	DBT	92769VAJ8	Long	Modellwert (Stufe 2)	84.834 $	0,03	90.000
VICTORIA'S SECRET & CO.	VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029	DBT	926400AA0	Long	Modellwert (Stufe 2)	84.799 $	0,03	88.000
GO DADDY OPERATING COMPANY, LLC	GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 3.500000% 03/01/2029	DBT	38016LAC9	Long	Modellwert (Stufe 2)	145.432 $	0,04	150.000
BLUE RACER MIDSTREAM, LLC	BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.625000% 12/15/2025	DBT	095796AH1	Long	Modellwert (Stufe 2)	83.600 $	0,03	80.000
BOYD GAMING CORPORATION	BOYD GAMING CORP 144A 4.750000% 06/15/2031	DBT	103304BV2	Long	Modellwert (Stufe 2)	83.431 $	0,03	85.000
HARVEST MIDSTREAM I, L.P.	HARVEST MIDSTREAM I LP 144A 7.500000% 09/01/2028	DBT	417558AA1	Long	Modellwert (Stufe 2)	83.318 $	0,03	80.000
AMWINS GROUP, INC.	AMWINS GROUP INC 144A 4.875000% 06/30/2029	DBT	031921AB5	Long	Modellwert (Stufe 2)	83.194 $	0,03	85.000
B&G FOODS, INC.	B&G FOODS INC 5.250000% 09/15/2027	DBT	05508WAB1	Long	Modellwert (Stufe 2)	83.023 $	0,03	82.000
Edgewell Personal Care Company	EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028	DBT	28035QAA0	Long	Modellwert (Stufe 2)	132.221 $	0,04	130.000
VERTIV GROUP CORPORATION	VERTIV GROUP CORP 144A 4.125000% 11/15/2028	DBT	92535UAB0	Long	Modellwert (Stufe 2)	82.833 $	0,03	85.000
NABORS INDUSTRIES LTD.	NABORS INDUSTRIES LTD 144A 7.500000% 01/15/2028	DBT	629571AB6	Long	Modellwert (Stufe 2)	133.248 $	0,04	141.000
DAVE & BUSTER'S, INC.	DAVE & BUSTER'S INC 144A 7.625000% 11/01/2025	DBT	23833NAH7	Long	Modellwert (Stufe 2)	82.485 $	0,03	78.000
INTERFACE, INC.	INTERFACE INC 144A 5.500000% 12/01/2028	DBT	458665AS5	Long	Modellwert (Stufe 2)	82.200 $	0,03	80.000
PARKLAND CORPORATION	PARKLAND CORP 144A 4.500000% 10/01/2029	DBT	70137WAG3	Long	Modellwert (Stufe 2)	210.074 $	0,06	215.000
GARTNER, INC.	GARTNER INC 144A 4.500000% 07/01/2028	DBT	366651AC1	Long	Modellwert (Stufe 2)	217.338 $	0,07	220.000
EverArc Escrow SARL	EVERARC ESCROW SARL 144A 5.000000% 10/30/2029	DBT	29977LAA9	Long	Modellwert (Stufe 2)	81.219 $	0,02	85.000
MURPHY OIL USA, INC.	MURPHY OIL USA INC 4.750000% 09/15/2029	DBT	626738AE8	Long	Modellwert (Stufe 2)	142.451 $	0,04	145.000
ACCO BRANDS CORPORATION	ACCO BRANDS CORP 144A 4.250000% 03/15/2029	DBT	00081TAK4	Long	Modellwert (Stufe 2)	81.157 $	0,02	85.000
UNITED STATES STEEL CORPORATION	UNITED STATES STEEL CORP 6.875000% 03/01/2029	DBT	912909AU2	Long	Modellwert (Stufe 2)	80.800 $	0,02	80.000
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 3.750000% 03/15/2029	DBT	159864AG2	Long	Modellwert (Stufe 2)	177.930 $	0,05	183.000
CLEARWATER PAPER CORPORATION	CLEARWATER PAPER CORP 144A 4.750000% 08/15/2028	DBT	18538RAJ2	Long	Modellwert (Stufe 2)	79.800 $	0,02	80.000
TWITTER, INC.	TWITTER INC 144A 3.875000% 12/15/2027	DBT	90184LAG7	Long	Modellwert (Stufe 2)	79.796 $	0,02	80.000
LEGENDS HOSPITALITY HOLDING COMPANY, LLC	LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPI 5.000000% 02/01/2026	DBT	52473NAA6	Long	Modellwert (Stufe 2)	79.700 $	0,02	80.000
CORELOGIC, INC.	CORELOGIC INC 144A 4.500000% 05/01/2028	DBT	21871DAD5	Long	Modellwert (Stufe 2)	79.473 $	0,02	83.000
ADVANTAGE SALES & MARKETING INC.	ADVANTAGE SALES & MARKETING INC 144A 6.500000% 11/15/2028	DBT	00775PAA5	Long	Modellwert (Stufe 2)	79.400 $	0,02	80.000
WEWORK COMPANIES LLC	WEWORK COS LLC / WW CO-OBLIGOR INC 144A 5.000000% 07/10/2025	DBT	96209BAA0	Long	Modellwert (Stufe 2)	79.126 $	0,02	93.000
PARK INTERMEDIATE HOLDINGS LLC	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPE 5.875000% 10/01/2028	DBT	70052LAB9	Long	Modellwert (Stufe 2)	182.397 $	0,06	180.000
MOSS CREEK RESOURCES HOLDINGS, INC.	MOSS CREEK RESOURCES HOLDINGS INC 144A 10.500000% 05/15/2027	DBT	61965RAB1	Long	Modellwert (Stufe 2)	105.912 $	0,03	110.000
CENTENNIAL RESOURCE PRODUCTION, LLC	CENTENNIAL RESOURCE PRODUCTION LLC 144A 5.375000% 01/15/2026	DBT	15138AAA8	Long	Modellwert (Stufe 2)	78.178 $	0,02	80.000
W&T OFFSHORE, INC.	W&T OFFSHORE INC 144A 9.750000% 11/01/2023	DBT	92922PAL0	Long	Modellwert (Stufe 2)	78.000 $	0,02	80.000
STATION CASINOS LLC	STATION CASINOS LLC 144A 4.500000% 02/15/2028	DBT	857691AG4	Long	Modellwert (Stufe 2)	119.477 $	0,04	124.000
ADVISOR GROUP HOLDINGS, INC.	ADVISOR GROUP HOLDINGS INC 144A 10.750000% 08/01/2027	DBT	00791GAA5	Long	Modellwert (Stufe 2)	77.123 $	0,02	70.000
Trinseo Materials Operating S.C.A.	TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIAL 5.125000% 04/01/2029	DBT	89668QAF5	Long	Modellwert (Stufe 2)	76.707 $	0,02	76.000
PENNYMAC FINANCIAL SERVICES, INC.	PENNYMAC FINANCIAL SERVICES INC 144A 4.250000% 02/15/2029	DBT	70932MAB3	Long	Modellwert (Stufe 2)	174.091 $	0,05	185.000
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORP 144A 4.250000% 10/01/2028	DBT	681639AA8	Long	Modellwert (Stufe 2)	114.488 $	0,04	120.000
COEUR MINING, INC.	COEUR MINING INC 144A 5.125000% 02/15/2029	DBT	192108BC1	Long	Modellwert (Stufe 2)	76.300 $	0,02	80.000
Taseko Mines Limited	TASEKO MINES LTD 144A 7.000000% 02/15/2026	DBT	876511AF3	Long	Modellwert (Stufe 2)	76.043 $	0,02	75.000
CEC ENTERTAINMENT, LLC	CEC ENTERTAINMENT LLC 144A 6.750000% 05/01/2026	DBT	125137AC3	Long	Modellwert (Stufe 2)	75.882 $	0,02	79.000
LAMAR MEDIA CORP.	LAMAR MEDIA CORP 4.000000% 02/15/2030	DBT	513075BT7	Long	Modellwert (Stufe 2)	180.897 $	0,06	189.000
FIRST STUDENT BIDCO INC.	FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4.000000% 07/31/2029	DBT	337120AA7	Long	Modellwert (Stufe 2)	75.800 $	0,02	80.000
CINEMARK USA, INC.	CINEMARK USA INC 144A 5.250000% 07/15/2028	DBT	172441BF3	Long	Modellwert (Stufe 2)	144.575 $	0,04	150.000
99 ESCROW ISSUER, INC.	99 ESCROW ISSUER INC 144A 7.500000% 01/15/2026	DBT	65442QAA9	Long	Modellwert (Stufe 2)	75.750 $	0,02	100.000
DANA INCORPORATED	DANA INC 5.375000% 11/15/2027	DBT	235825AF3	Long	Modellwert (Stufe 2)	195.001 $	0,06	193.000
ALLEN MEDIA, LLC	ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 144A 10.500000% 02/15/2028	DBT	01771YAA8	Long	Modellwert (Stufe 2)	74.950 $	0,02	75.000
MINERAL RESOURCES LIMITED	MINERAL RESOURCES LTD 144A 8.125000% 05/01/2027	DBT	603051AA1	Long	Modellwert (Stufe 2)	74.743 $	0,02	70.000
NCL CORPORATION LTD.	NCL CORP LTD 144A 12.250000% 05/15/2024	DBT	62886HAR2	Long	Modellwert (Stufe 2)	264.264 $	0,08	253.000
SEAWORLD PARKS & ENTERTAINMENT, INC.	SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.250000% 08/15/2029	DBT	81282UAG7	Long	Modellwert (Stufe 2)	74.048 $	0,02	76.000
CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.	CUSHMAN & WAKEFIELD US BORROWER LLC 144A 6.750000% 05/15/2028	DBT	23166MAA1	Long	Modellwert (Stufe 2)	73.938 $	0,02	70.000
JANE STREET GROUP, LLC	JANE STREET GROUP / JSG FINANCE INC 144A 4.500000% 11/15/2029	DBT	47077WAA6	Long	Modellwert (Stufe 2)	73.529 $	0,02	75.000
COGENT COMMUNICATIONS GROUP, INC.	COGENT COMMUNICATIONS GROUP INC 144A 3.500000% 05/01/2026	DBT	19240CAC7	Long	Modellwert (Stufe 2)	73.500 $	0,02	75.000
SONIC AUTOMOTIVE, INC.	SONIC AUTOMOTIVE INC 144A 4.625000% 11/15/2029	DBT	83545GBD3	Long	Modellwert (Stufe 2)	116.708 $	0,04	120.000
TOPBUILD CORP.	TOPBUILD CORP 144A 3.625000% 03/15/2029	DBT	89055FAB9	Long	Modellwert (Stufe 2)	84.233 $	0,03	87.000
FOUNDATION BUILDING MATERIALS, INC.	FOUNDATION BUILDING MATERIALS INC 144A 6.000000% 03/01/2029	DBT	350392AA4	Long	Modellwert (Stufe 2)	72.389 $	0,02	75.000
TEAM HEALTH HOLDINGS, INC.	TEAM HEALTH HOLDINGS INC 144A 6.375000% 02/01/2025	DBT	88047PAA2	Long	Modellwert (Stufe 2)	72.000 $	0,02	80.000
BUILDERS FIRSTSOURCE, INC.	BUILDERS FIRSTSOURCE INC 144A 5.000000% 03/01/2030	DBT	12008RAN7	Long	Modellwert (Stufe 2)	202.870 $	0,06	200.000
CLEAN HARBORS, INC.	CLEAN HARBORS INC 144A 4.875000% 07/15/2027	DBT	184496AN7	Long	Modellwert (Stufe 2)	71.750 $	0,02	70.000
SUMMIT MIDSTREAM HOLDINGS, LLC	SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 8.500000% 10/15/2026	DBT	86614WAE6	Long	Modellwert (Stufe 2)	89.590 $	0,03	90.000
HUNT COMPANIES, INC.	HUNT COS INC 144A 5.250000% 04/15/2029	DBT	445587AE8	Long	Modellwert (Stufe 2)	71.579 $	0,02	75.000
McGraw-Hill Education, Inc.	MCGRAW-HILL EDUCATION INC 144A 5.750000% 08/01/2028	DBT	57767XAA8	Long	Modellwert (Stufe 2)	118.000 $	0,04	125.000
WOLVERINE WORLD WIDE, INC.	WOLVERINE WORLD WIDE INC 144A 4.000000% 08/15/2029	DBT	978097AG8	Long	Modellwert (Stufe 2)	71.086 $	0,02	74.000
AMN HEALTHCARE, INC.	AMN HEALTHCARE INC 144A 4.625000% 10/01/2027	DBT	00175PAB9	Long	Modellwert (Stufe 2)	80.605 $	0,02	80.000
U.S. ACUTE CARE SOLUTIONS, LLC	US ACUTE CARE SOLUTIONS LLC 144A 6.375000% 03/01/2026	DBT	90367UAA9	Long	Modellwert (Stufe 2)	70.350 $	0,02	70.000
TRITON WATER HOLDINGS, INC.	TRITON WATER HOLDINGS INC 144A 6.250000% 04/01/2029	DBT	89680EAA7	Long	Modellwert (Stufe 2)	70.313 $	0,02	75.000
RENEWABLE ENERGY GROUP, INC.	RENEWABLE ENERGY GROUP INC 144A 5.875000% 06/01/2028	DBT	75972AAD5	Long	Modellwert (Stufe 2)	70.263 $	0,02	70.000
OCI N.V.	OCI NV 144A 4.625000% 10/15/2025	DBT	67091GAE3	Long	Modellwert (Stufe 2)	68.906 $	0,02	67.000
ATKORE INC	ATKORE INC 144A 4.250000% 06/01/2031	DBT	047649AA6	Long	Modellwert (Stufe 2)	68.898 $	0,02	70.000
KRONOS ACQUISITION HOLDINGS INC.	KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODU 7.000000% 12/31/2027	DBT	50106GAF9	Long	Modellwert (Stufe 2)	112.725 $	0,03	123.000
BOOZ ALLEN HAMILTON INC.	BOOZ ALLEN HAMILTON INC 144A 3.875000% 09/01/2028	DBT	09951LAA1	Long	Modellwert (Stufe 2)	93.388 $	0,03	95.000
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RESOURCES CORP 144A 7.125000% 02/01/2026	DBT	13057QAH0	Long	Modellwert (Stufe 2)	67.564 $	0,02	65.000
TWILIO INC.	TWILIO INC 3.625000% 03/15/2029	DBT	90138FAC6	Long	Modellwert (Stufe 2)	110.246 $	0,03	115.000
CROCS, INC.	CROCS INC 144A 4.125000% 08/15/2031	DBT	227046AB5	Long	Modellwert (Stufe 2)	89.945 $	0,03	100.000
INDEPENDENCE ENERGY FINANCE LLC	CRESCENT ENERGY FINANCE LLC 144A 7.250000% 05/01/2026	DBT	45344LAA1	Long	Modellwert (Stufe 2)	66.697 $	0,02	65.000
UNITED STATES CELLULAR CORPORATION	UNITED STATES CELLULAR CORP 6.700000% 12/15/2033	DBT	911684AD0	Long	Modellwert (Stufe 2)	66.533 $	0,02	60.000
STERICYCLE, INC.	STERICYCLE INC 144A 3.875000% 01/15/2029	DBT	858912AG3	Long	Modellwert (Stufe 2)	66.500 $	0,02	70.000
SUBURBAN PROPANE PARTNERS, L.P.	SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 5.000000% 06/01/2031	DBT	864486AL9	Long	Modellwert (Stufe 2)	65.995 $	0,02	67.000
AHERN RENTALS, INC.	AHERN RENTALS INC 144A 7.375000% 05/15/2023	DBT	008674AH6	Long	Modellwert (Stufe 2)	65.625 $	0,02	70.000
INTRADO CORPORATION	INTRADO CORP 144A 8.500000% 10/15/2025	DBT	68163PAA2	Long	Modellwert (Stufe 2)	65.595 $	0,02	67.000
AHEAD DB HOLDINGS, LLC	AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028	DBT	00867FAA6	Long	Modellwert (Stufe 2)	64.867 $	0,02	67.000
TRANSOCEAN GUARDIAN LIMITED	TRANSOCEAN GUARDIAN LTD 144A 5.875000% 01/15/2024	DBT	893800AA0	Long	Modellwert (Stufe 2)	64.138 $	0,02	66.705
GLOBAL MEDICAL RESPONSE, INC.	GLOBAL MEDICAL RESPONSE INC 144A 6.500000% 10/01/2025	DBT	37960BAA3	Long	Modellwert (Stufe 2)	64.033 $	0,02	64.000
ADAPTHEALTH, LLC	ADAPTHEALTH LLC 144A 6.125000% 08/01/2028	DBT	00653VAA9	Long	Modellwert (Stufe 2)	168.016 $	0,05	169.000
NORTHERN OIL AND GAS, INC.	NORTHERN OIL AND GAS INC 144A 8.125000% 03/01/2028	DBT	665531AG4	Long	Modellwert (Stufe 2)	63.593 $	0,02	61.000
Owens & Minor, Inc.	OWENS & MINOR INC 144A 4.500000% 03/31/2029	DBT	690732AF9	Long	Modellwert (Stufe 2)	63.143 $	0,02	65.000
ZOOMINFO TECHNOLOGIES LLC	ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP 14 3.875000% 02/01/2029	DBT	98981BAA0	Long	Modellwert (Stufe 2)	63.064 $	0,02	67.000
Nokia Oyj	NOKIA OYJ 6.625000% 05/15/2039	DBT	654902AC9	Long	Modellwert (Stufe 2)	83.700 $	0,03	70.000
CHESAPEAKE ENERGY CORPORATION	CHESAPEAKE ENERGY CORP 144A 5.875000% 02/01/2029	DBT	165167DG9	Long	Modellwert (Stufe 2)	108.938 $	0,03	105.000
SPECTRUM BRANDS, INC.	SPECTRUM BRANDS INC 144A 5.500000% 07/15/2030	DBT	84762LAW5	Long	Modellwert (Stufe 2)	109.550 $	0,03	110.000
TEREX CORPORATION	TEREX CORP 144A 5.000000% 05/15/2029	DBT	880779BA0	Long	Modellwert (Stufe 2)	62.490 $	0,02	63.000
ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC.	ENDURE DIGITAL INC 144A 6.000000% 02/15/2029	DBT	29279XAA8	Long	Modellwert (Stufe 2)	62.300 $	0,02	70.000
WW International, Inc.	WW INTERNATIONAL INC 144A 4.500000% 04/15/2029	DBT	98262PAA9	Long	Modellwert (Stufe 2)	61.950 $	0,02	70.000
MAJORDRIVE HOLDINGS IV, LLC	MAJORDRIVE HOLDINGS IV LLC 144A 6.375000% 06/01/2029	DBT	56085RAA8	Long	Modellwert (Stufe 2)	61.750 $	0,02	65.000
ACRISURE, LLC	ACRISURE LLC / ACRISURE FINANCE INC 144A 6.000000% 08/01/2029	DBT	00489LAH6	Long	Modellwert (Stufe 2)	143.626 $	0,04	150.000
CONSENSUS CLOUD SOLUTIONS, INC.	CONSENSUS CLOUD SOLUTIONS INC 144A 6.500000% 10/15/2028	DBT	20848VAB1	Long	Modellwert (Stufe 2)	61.537 $	0,02	60.000
TELESAT CANADA	TELESAT CANADA / TELESAT LLC 144A 6.500000% 10/15/2027	DBT	87952VAM8	Long	Modellwert (Stufe 2)	124.654 $	0,04	177.000
NCL FINANCE LIMITED	NCL FINANCE LTD 144A 6.125000% 03/15/2028	DBT	62888HAA7	Long	Modellwert (Stufe 2)	61.471 $	0,02	65.000
TRANSOCEAN INC.	TRANSOCEAN INC 7.500000% 04/15/2031	DBT	893830AF6	Long	Modellwert (Stufe 2)	61.000 $	0,02	100.000
Elastic N.V.	ELASTIC NV 144A 4.125000% 07/15/2029	DBT	28415LAA1	Long	Modellwert (Stufe 2)	60.775 $	0,02	65.000
THE BRINK'S COMPANY	BRINK'S CO/THE 144A 4.625000% 10/15/2027	DBT	109696AA2	Long	Modellwert (Stufe 2)	60.760 $	0,02	60.000
Atlas LuxCo 4 S.a r.l.	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028	DBT	049362AA4	Long	Modellwert (Stufe 2)	60.495 $	0,02	64.000
THE GAP, INC.	GAP INC/THE 144A 3.625000% 10/01/2029	DBT	364760AP3	Long	Modellwert (Stufe 2)	120.784 $	0,04	130.000
BCPE EMPIRE TOPCO, INC.	BCPE EMPIRE HOLDINGS INC 144A 7.625000% 05/01/2027	DBT	05552VAA0	Long	Modellwert (Stufe 2)	60.000 $	0,02	60.000
NEW RESIDENTIAL INVESTMENT CORP.	NEW RESIDENTIAL INVESTMENT CORP 144A 6.250000% 10/15/2025	DBT	64828TAA0	Long	Modellwert (Stufe 2)	59.366 $	0,02	60.000
LCM INVESTMENTS HOLDINGS II, LLC	LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029	DBT	50190EAA2	Long	Modellwert (Stufe 2)	58.751 $	0,02	61.000
PECF USS INTERMEDIATE HOLDING III CORPORATION	PECF USS INTERMEDIATE HOLDING III CORP 144A 8.000000% 11/15/2029	DBT	69291HAA3	Long	Modellwert (Stufe 2)	58.580 $	0,02	58.000
AIR CANADA	AIR CANADA 144A 3.875000% 08/15/2026	DBT	008911BK4	Long	Modellwert (Stufe 2)	58.523 $	0,02	60.000
VALVOLINE INC.	VALVOLINE INC 144A 4.250000% 02/15/2030	DBT	92047WAD3	Long	Modellwert (Stufe 2)	57.956 $	0,02	60.000
SUNNOVA ENERGY CORPORATION	SUNNOVA ENERGY CORP 144A 5.875000% 09/01/2026	DBT	86745GAF0	Long	Modellwert (Stufe 2)	57.881 $	0,02	60.000
PROG Holdings, Inc	PROG HOLDINGS INC 144A 6.000000% 11/15/2029	DBT	74319RAA9	Long	Modellwert (Stufe 2)	57.824 $	0,02	59.000
DELL INC.	DELL INC 6.500000% 04/15/2038	DBT	24702RAF8	Long	Modellwert (Stufe 2)	89.978 $	0,03	78.000
MATCH GROUP HOLDINGS II, LLC	MATCH GROUP HOLDINGS II LLC 144A 4.125000% 08/01/2030	DBT	57665RAL0	Long	Modellwert (Stufe 2)	256.229 $	0,08	260.000
CENTURY COMMUNITIES, INC.	CENTURY COMMUNITIES INC 144A 3.875000% 08/15/2029	DBT	156504AM4	Long	Modellwert (Stufe 2)	57.585 $	0,02	60.000
CORECIVIC, INC.	CORECIVIC INC 8.250000% 04/15/2026	DBT	21871NAB7	Long	Modellwert (Stufe 2)	75.385 $	0,02	75.000
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	APOLLO COMMERCIAL REAL ESTATE FINANCE INC 144A 4.625000% 06/15/2029	DBT	03762UAD7	Long	Modellwert (Stufe 2)	57.150 $	0,02	60.000
SYNEOS HEALTH, INC.	SYNEOS HEALTH INC 144A 3.625000% 01/15/2029	DBT	87166BAA0	Long	Modellwert (Stufe 2)	56.867 $	0,02	60.000
SHIFT4 PAYMENTS, LLC	SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 4.625000% 11/01/2026	DBT	82453AAA5	Long	Modellwert (Stufe 2)	55.836 $	0,02	55.000
Northriver Midstream Finance LP	NORTHRIVER MIDSTREAM FINANCE LP 144A 5.625000% 02/15/2026	DBT	66679NAA8	Long	Modellwert (Stufe 2)	55.825 $	0,02	55.000
ASSUREDPARTNERS, INC.	ASSUREDPARTNERS INC 144A 5.625000% 01/15/2029	DBT	04624VAB5	Long	Modellwert (Stufe 2)	55.778 $	0,02	60.000
MADISON IAQ LLC	MADISON IAQ LLC 144A 5.875000% 06/30/2029	DBT	55760LAB3	Long	Modellwert (Stufe 2)	88.790 $	0,03	95.000
PRESIDIO HOLDINGS INC	PRESIDIO HOLDINGS INC 144A 4.875000% 02/01/2027	DBT	74101XAE0	Long	Modellwert (Stufe 2)	101.400 $	0,03	98.000
CORNERSTONE BUILDING BRANDS, INC.	CORNERSTONE BUILDING BRANDS INC 144A 6.125000% 01/15/2029	DBT	21925DAA7	Long	Modellwert (Stufe 2)	54.736 $	0,02	53.000
COVANTA HOLDING CORPORATION	COVANTA HOLDING CORP 144A 4.875000% 12/01/2029	DBT	22303XAA3	Long	Modellwert (Stufe 2)	54.637 $	0,02	55.000
TPC GROUP INC.	TPC GROUP INC 144A 10.500000% 08/01/2024	DBT	89236YAB0	Long	Modellwert (Stufe 2)	54.530 $	0,02	82.000
SPIRIT IP CAYMAN LTD.	SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 8.000000% 09/20/2025	DBT	84859BAA9	Long	Modellwert (Stufe 2)	54.173 $	0,02	50.000
TRIMAS CORPORATION	TRIMAS CORP 144A 4.125000% 04/15/2029	DBT	896215AH3	Long	Modellwert (Stufe 2)	53.900 $	0,02	55.000
INNOPHOS HOLDINGS, INC.	INNOPHOS HOLDINGS INC 144A 9.375000% 02/15/2028	DBT	45774NAB4	Long	Modellwert (Stufe 2)	53.625 $	0,02	50.000
HECLA MINING COMPANY	HECLA MINING CO 7.250000% 02/15/2028	DBT	422704AH9	Long	Modellwert (Stufe 2)	53.500 $	0,02	50.000
VINE ENERGY HOLDINGS LLC	CHESAPEAKE ENERGY CORP 144A 6.750000% 04/15/2029	DBT	92735LAA0	Long	Modellwert (Stufe 2)	53.438 $	0,02	50.000
OASIS MIDSTREAM PARTNERS LP	OASIS MIDSTREAM PARTNERS LP / OMP FINANCE CORP 144 8.000000% 04/01/2029	DBT	67421QAA0	Long	Modellwert (Stufe 2)	53.363 $	0,02	50.000
UNITED NATURAL FOODS, INC.	UNITED NATURAL FOODS INC 144A 6.750000% 10/15/2028	DBT	911163AA1	Long	Modellwert (Stufe 2)	53.063 $	0,02	50.000
CENTURY ALUMINUM COMPANY	CENTURY ALUMINUM CO 144A 7.500000% 04/01/2028	DBT	156431AN8	Long	Modellwert (Stufe 2)	53.000 $	0,02	50.000
ALTERA INFRASTRUCTURE L.P.	ALTERA INFRASTRUCTURE LP/TEEKAY OFFSHORE FINANCE C 8.500000% 07/15/2023	DBT	87901BAB8	Long	Modellwert (Stufe 2)	53.000 $	0,02	100.000
LGI HOMES, INC.	LGI HOMES INC 144A 4.000000% 07/15/2029	DBT	50187TAF3	Long	Modellwert (Stufe 2)	52.922 $	0,02	56.000
WARRIOR MET COAL, INC.	WARRIOR MET COAL INC 144A 7.875000% 12/01/2028	DBT	93627CAB7	Long	Modellwert (Stufe 2)	52.627 $	0,02	50.000
TK Elevator Holdco GmbH	TK ELEVATOR HOLDCO GMBH 144A 7.625000% 07/15/2028	DBT	92537VAA8	Long	Modellwert (Stufe 2)	52.625 $	0,02	50.000
PLAYTIKA HOLDING CORP.	PLAYTIKA HOLDING CORP 144A 4.250000% 03/15/2029	DBT	72815LAA5	Long	Modellwert (Stufe 2)	52.594 $	0,02	55.000
COMMERCIAL METALS COMPANY	COMMERCIAL METALS CO 3.875000% 02/15/2031	DBT	201723AP8	Long	Modellwert (Stufe 2)	104.732 $	0,03	105.000
THOR INDUSTRIES, INC.	THOR INDUSTRIES INC 144A 4.000000% 10/15/2029	DBT	885160AA9	Long	Modellwert (Stufe 2)	52.388 $	0,02	55.000
TKC HOLDINGS, INC.	TKC HOLDINGS INC 144A 10.500000% 05/15/2029	DBT	87256YAA1	Long	Modellwert (Stufe 2)	102.500 $	0,03	100.000
TRINET GROUP, INC.	TRINET GROUP INC 144A 3.500000% 03/01/2029	DBT	896288AA5	Long	Modellwert (Stufe 2)	52.229 $	0,02	55.000
STEVENS HOLDING COMPANY, INC.	STEVENS HOLDING CO INC 144A 6.125000% 10/01/2026	DBT	86024TAA5	Long	Modellwert (Stufe 2)	52.188 $	0,02	50.000
KB HOME	KB HOME 4.800000% 11/15/2029	DBT	48666KAY5	Long	Modellwert (Stufe 2)	101.426 $	0,03	100.000
SEG HOLDING, LLC	SEG HOLDING LLC / SEG FINANCE CORP 144A 5.625000% 10/15/2028	DBT	78397KAA0	Long	Modellwert (Stufe 2)	52.000 $	0,02	50.000
Koninklijke KPN N.V.	KONINKLIJKE KPN NV 144A 7.000000% 03/28/2073	DBT	50048VAA8	Long	Modellwert (Stufe 2)	51.950 $	0,02	50.000
FS ENERGY AND POWER FUND	FS ENERGY AND POWER FUND 144A 7.500000% 08/15/2023	DBT	30264DAA7	Long	Modellwert (Stufe 2)	51.938 $	0,02	50.000
LIBERTY INTERACTIVE LLC	LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030	DBT	530715AJ0	Long	Modellwert (Stufe 2)	103.858 $	0,03	100.000
TOWNSQUARE MEDIA, INC.	TOWNSQUARE MEDIA INC 144A 6.875000% 02/01/2026	DBT	892231AB7	Long	Modellwert (Stufe 2)	51.927 $	0,02	50.000
HOLOGIC, INC.	HOLOGIC INC 144A 4.625000% 02/01/2028	DBT	436440AM3	Long	Modellwert (Stufe 2)	89.775 $	0,03	90.000
GREIF, INC.	GREIF INC 144A 6.500000% 03/01/2027	DBT	397624AH0	Long	Modellwert (Stufe 2)	51.755 $	0,02	50.000
CCM MERGER INC.	CCM MERGER INC 144A 6.375000% 05/01/2026	DBT	14985VAE1	Long	Modellwert (Stufe 2)	51.750 $	0,02	50.000
MGIC INVESTMENT CORPORATION	MGIC INVESTMENT CORP 5.250000% 08/15/2028	DBT	552848AG8	Long	Modellwert (Stufe 2)	51.690 $	0,02	50.000
SOLARIS MIDSTREAM HOLDINGS, LLC	SOLARIS MIDSTREAM HOLDINGS LLC 144A 7.625000% 04/01/2026	DBT	83419MAA0	Long	Modellwert (Stufe 2)	51.632 $	0,02	50.000
TEMPO ACQUISITION, LLC	TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE 5.750000% 06/01/2025	DBT	88023JAD8	Long	Modellwert (Stufe 2)	51.501 $	0,02	50.000
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KRATOS DEFENSE & SECURITY SOLUTIONS INC 144A 6.500000% 11/30/2025	DBT	50077BAM0	Long	Modellwert (Stufe 2)	51.500 $	0,02	50.000
KRATON POLYMERS LLC	KRATON POLYMERS LLC / KRATON POLYMERS CAPITAL CORP 4.250000% 12/15/2025	DBT	50076XAC5	Long	Modellwert (Stufe 2)	51.500 $	0,02	50.000
NUANCE COMMUNICATIONS, INC.	NUANCE COMMUNICATIONS INC 5.625000% 12/15/2026	DBT	67020YAQ3	Long	Modellwert (Stufe 2)	51.438 $	0,02	50.000
Cimpress plc	CIMPRESS PLC 144A 7.000000% 06/15/2026	DBT	17186HAC6	Long	Modellwert (Stufe 2)	51.397 $	0,02	50.000
SLM CORPORATION	SLM CORP 4.200000% 10/29/2025	DBT	78442PGD2	Long	Modellwert (Stufe 2)	99.500 $	0,03	100.000
Clear Channel International B.V.	CLEAR CHANNEL INTERNATIONAL BV 144A 6.625000% 08/01/2025	DBT	18452MAB2	Long	Modellwert (Stufe 2)	51.375 $	0,02	50.000
ENLINK MIDSTREAM, LLC	ENLINK MIDSTREAM LLC 144A 5.625000% 01/15/2028	DBT	29336TAC4	Long	Modellwert (Stufe 2)	101.795 $	0,03	100.000
CONSTELLIUM SE	CONSTELLIUM SE 144A 5.625000% 06/15/2028	DBT	21039CAA2	Long	Modellwert (Stufe 2)	98.528 $	0,03	100.000
INFRABUILD AUSTRALIA PTY LTD	INFRABUILD AUSTRALIA PTY LTD 144A 12.000000% 10/01/2024	DBT	45682RAA8	Long	Modellwert (Stufe 2)	51.250 $	0,02	50.000
FULL HOUSE RESORTS, INC.	FULL HOUSE RESORTS INC 144A 8.250000% 02/15/2028	DBT	359678AC3	Long	Modellwert (Stufe 2)	51.250 $	0,02	50.000
SYLVAMO CORPORATION	SYLVAMO CORP 144A 7.000000% 09/01/2029	DBT	87133LAA8	Long	Modellwert (Stufe 2)	51.236 $	0,02	50.000
James Hardie International Finance Designated Activity Company	JAMES HARDIE INTERNATIONAL FINANCE DAC 144A 5.000000% 01/15/2028	DBT	47032FAB5	Long	Modellwert (Stufe 2)	51.235 $	0,02	50.000
DPL INC.	DPL INC 4.350000% 04/15/2029	DBT	233293AQ2	Long	Modellwert (Stufe 2)	51.188 $	0,02	50.000
DEALER TIRE, LLC	DEALER TIRE LLC / DT ISSUER LLC 144A 8.000000% 02/01/2028	DBT	24229JAA1	Long	Modellwert (Stufe 2)	51.125 $	0,02	50.000
MAGNOLIA OIL & GAS OPERATING LLC	MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 6.000000% 08/01/2026	DBT	559665AA2	Long	Modellwert (Stufe 2)	51.125 $	0,02	50.000
TEINE ENERGY LTD.	TEINE ENERGY LTD 144A 6.875000% 04/15/2029	DBT	879068AB0	Long	Modellwert (Stufe 2)	51.000 $	0,02	50.000
HIGHTOWER HOLDING, LLC	HIGHTOWER HOLDING LLC 144A 6.750000% 04/15/2029	DBT	43118DAA8	Long	Modellwert (Stufe 2)	51.000 $	0,02	50.000
DARLING INGREDIENTS INC.	DARLING INGREDIENTS INC 144A 5.250000% 04/15/2027	DBT	237266AH4	Long	Modellwert (Stufe 2)	51.000 $	0,02	50.000
ARETEC ESCROW ISSUER INC.	ARETEC ESCROW ISSUER INC 144A 7.500000% 04/01/2029	DBT	040133AA8	Long	Modellwert (Stufe 2)	50.998 $	0,02	50.000
ARMOR HOLDCO, INC.	ASTEROID PRIVATE MERGER SUB INC 144A 8.500000% 11/15/2029	DBT	04625PAA9	Long	Modellwert (Stufe 2)	50.867 $	0,02	50.000
RITCHIE BROS. AUCTIONEERS INCORPORATED	RITCHIE BROS AUCTIONEERS INC 144A 5.375000% 01/15/2025	DBT	767744AA3	Long	Modellwert (Stufe 2)	50.825 $	0,02	50.000
ENERSYS	ENERSYS 144A 4.375000% 12/15/2027	DBT	29275YAC6	Long	Modellwert (Stufe 2)	50.804 $	0,02	50.000
UPC Holding B.V.	UPC HOLDING BV 144A 5.500000% 01/15/2028	DBT	90320LAG2	Long	Modellwert (Stufe 2)	50.786 $	0,02	50.000
Camelot Finance S.A.	CAMELOT FINANCE SA 144A 4.500000% 11/01/2026	DBT	13323AAB6	Long	Modellwert (Stufe 2)	50.755 $	0,02	50.000
HARSCO CORPORATION	HARSCO CORP 144A 5.750000% 07/31/2027	DBT	415864AM9	Long	Modellwert (Stufe 2)	50.630 $	0,02	50.000
THE NEW HOME COMPANY INC.	NEW HOME CO INC/THE 144A 7.250000% 10/15/2025	DBT	645370AC1	Long	Modellwert (Stufe 2)	50.625 $	0,02	50.000
MINERALS TECHNOLOGIES INC.	MINERALS TECHNOLOGIES INC 144A 5.000000% 07/01/2028	DBT	603158AA4	Long	Modellwert (Stufe 2)	50.591 $	0,02	50.000
Cascades Inc.	CASCADES INC/CASCADES USA INC 144A 5.375000% 01/15/2028	DBT	14739LAB8	Long	Modellwert (Stufe 2)	50.500 $	0,02	50.000
WILLIAMS SCOTSMAN INTERNATIONAL, INC.	WILLIAMS SCOTSMAN INTERNATIONAL INC 144A 4.625000% 08/15/2028	DBT	96950GAE2	Long	Modellwert (Stufe 2)	50.438 $	0,02	50.000
Glatfelter Corporation	GLATFELTER CORP 144A 4.750000% 11/15/2029	DBT	377320AA4	Long	Modellwert (Stufe 2)	50.393 $	0,02	50.000
BRISTOW GROUP INC.	BRISTOW GROUP INC 144A 6.875000% 03/01/2028	DBT	11040GAA1	Long	Modellwert (Stufe 2)	50.375 $	0,02	50.000
OCEANEERING INTERNATIONAL, INC.	OCEANEERING INTERNATIONAL INC 4.650000% 11/15/2024	DBT	675232AA0	Long	Modellwert (Stufe 2)	50.319 $	0,02	50.000
MERITAGE HOMES CORPORATION	MERITAGE HOMES CORP 144A 3.875000% 04/15/2029	DBT	59001ABD3	Long	Modellwert (Stufe 2)	50.313 $	0,02	50.000
WELBILT, INC.	WELBILT INC 9.500000% 02/15/2024	DBT	563568AB0	Long	Modellwert (Stufe 2)	50.284 $	0,02	50.000
MOOG INC.	MOOG INC 144A 4.250000% 12/15/2027	DBT	615394AM5	Long	Modellwert (Stufe 2)	50.178 $	0,02	50.000
PATTERN ENERGY OPERATIONS LP	PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPER 4.500000% 08/15/2028	DBT	70339PAA7	Long	Modellwert (Stufe 2)	50.153 $	0,02	50.000
SILGAN HOLDINGS INC.	SILGAN HOLDINGS INC 4.125000% 02/01/2028	DBT	827048AW9	Long	Modellwert (Stufe 2)	50.135 $	0,02	50.000
BERRY PETROLEUM COMPANY, LLC	BERRY PETROLEUM CO LLC 144A 7.000000% 02/15/2026	DBT	08580BAA4	Long	Modellwert (Stufe 2)	50.124 $	0,02	50.000
CEDAR FAIR, L.P.	CEDAR FAIR LP 5.250000% 07/15/2029	DBT	150190AE6	Long	Modellwert (Stufe 2)	50.056 $	0,02	50.000
NEW ENTERPRISE STONE & LIME CO., INC.	NEW ENTERPRISE STONE & LIME CO INC 144A 5.250000% 07/15/2028	DBT	644274AH5	Long	Modellwert (Stufe 2)	76.313 $	0,02	75.000
USIS MERGER SUB, INC.	USI INC/NY 144A 6.875000% 05/01/2025	DBT	91739VAA6	Long	Modellwert (Stufe 2)	50.000 $	0,02	50.000
ASGN INCORPORATED	ASGN INC 144A 4.625000% 05/15/2028	DBT	00191UAA0	Long	Modellwert (Stufe 2)	49.950 $	0,02	50.000
EXTERRAN ENERGY SOLUTIONS, L.P.	EXTERRAN ENERGY SOLUTIONS LP / EES FINANCE CORP 8.125000% 05/01/2025	DBT	30227KAE9	Long	Modellwert (Stufe 2)	49.875 $	0,02	50.000
VM CONSOLIDATED, INC.	VM CONSOLIDATED INC 144A 5.500000% 04/15/2029	DBT	91835HAA0	Long	Modellwert (Stufe 2)	49.781 $	0,02	50.000
AMSTED INDUSTRIES INCORPORATED	AMSTED INDUSTRIES INC 144A 4.625000% 05/15/2030	DBT	032177AJ6	Long	Modellwert (Stufe 2)	90.788 $	0,03	90.000
H.B. FULLER COMPANY	HB FULLER CO 4.250000% 10/15/2028	DBT	40410KAA3	Long	Modellwert (Stufe 2)	49.638 $	0,02	50.000
Strathcona Resources Ltd.	STRATHCONA RESOURCES LTD 144A 6.875000% 08/01/2026	DBT	86304TAA6	Long	Modellwert (Stufe 2)	49.613 $	0,02	50.000
TELEFLEX INCORPORATED	TELEFLEX INC 144A 4.250000% 06/01/2028	DBT	879369AG1	Long	Modellwert (Stufe 2)	61.852 $	0,02	62.000
CORONADO FINANCE PTY LTD	CORONADO FINANCE PTY LTD 144A 10.750000% 05/15/2026	DBT	21979LAA4	Long	Modellwert (Stufe 2)	49.611 $	0,02	46.000
WYNDHAM HOTELS & RESORTS, INC.	WYNDHAM HOTELS & RESORTS INC 144A 4.375000% 08/15/2028	DBT	98311AAB1	Long	Modellwert (Stufe 2)	49.610 $	0,02	50.000
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY	BRITISH TELECOMMUNICATIONS PLC 144A 4.875000% 11/23/2081	DBT	11102AAG6	Long	Modellwert (Stufe 2)	98.891 $	0,03	100.000
RAPTOR ACQUISITION CORP.	RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC 144 4.875000% 11/01/2026	DBT	75383KAA2	Long	Modellwert (Stufe 2)	49.500 $	0,02	50.000
BEASLEY MEZZANINE HOLDINGS, LLC	BEASLEY MEZZANINE HOLDINGS LLC 144A 8.625000% 02/01/2026	DBT	07403VAA7	Long	Modellwert (Stufe 2)	49.375 $	0,02	50.000
HILTON GRAND VACATIONS BORROWER ESCROW, LLC	HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTO 4.875000% 07/01/2031	DBT	43284MAB4	Long	Modellwert (Stufe 2)	49.359 $	0,02	51.000
ADVANCED DRAINAGE SYSTEMS, INC.	ADVANCED DRAINAGE SYSTEMS INC 144A 5.000000% 09/30/2027	DBT	00790RAA2	Long	Modellwert (Stufe 2)	49.351 $	0,02	49.000
ATS Automation Tooling Systems Inc.	ATS AUTOMATION TOOLING SYSTEMS INC 144A 4.125000% 12/15/2028	DBT	001940AC9	Long	Modellwert (Stufe 2)	49.250 $	0,02	50.000
CONDUENT BUSINESS SERVICES, LLC	CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029	DBT	20679LAB7	Long	Modellwert (Stufe 2)	49.250 $	0,02	50.000
BWX TECHNOLOGIES, INC.	BWX TECHNOLOGIES INC 144A 4.125000% 04/15/2029	DBT	05605HAC4	Long	Modellwert (Stufe 2)	49.250 $	0,02	50.000
ACADIA HEALTHCARE COMPANY, INC.	ACADIA HEALTHCARE CO INC 144A 5.000000% 04/15/2029	DBT	00404AAP4	Long	Modellwert (Stufe 2)	49.250 $	0,02	50.000
BLOCK COMMUNICATIONS, INC.	BLOCK COMMUNICATIONS INC 144A 4.875000% 03/01/2028	DBT	093645AJ8	Long	Modellwert (Stufe 2)	49.173 $	0,02	50.000
PBF LOGISTICS LP	PBF LOGISTICS LP / PBF LOGISTICS FINANCE CORP 6.875000% 05/15/2023	DBT	69318UAB1	Long	Modellwert (Stufe 2)	49.125 $	0,02	50.000
AHP HEALTH PARTNERS, INC.	AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029	DBT	00150LAB7	Long	Modellwert (Stufe 2)	49.064 $	0,02	50.000
SYNAPTICS INCORPORATED	SYNAPTICS INC 144A 4.000000% 06/15/2029	DBT	87157DAG4	Long	Modellwert (Stufe 2)	49.030 $	0,02	50.000
INEOS QUATTRO FINANCE 2 PLC	INEOS QUATTRO FINANCE 2 PLC 144A 3.375000% 01/15/2026	DBT	45674GAA2	Long	Modellwert (Stufe 2)	49.000 $	0,02	50.000
PRA HEALTH SCIENCES, INC.	PRA HEALTH SCIENCES INC 144A 2.875000% 07/15/2026	DBT	45569KAA1	Long	Modellwert (Stufe 2)	48.919 $	0,02	50.000
VIKING OCEAN CRUISES SHIP VII LTD	VIKING OCEAN CRUISES SHIP VII LTD 144A 5.625000% 02/15/2029	DBT	92682RAA0	Long	Modellwert (Stufe 2)	48.875 $	0,02	50.000
IEA ENERGY SERVICES LLC	IEA ENERGY SERVICES LLC 144A 6.625000% 08/15/2029	DBT	45174AAA0	Long	Modellwert (Stufe 2)	48.875 $	0,02	50.000
CARRIAGE SERVICES, INC.	CARRIAGE SERVICES INC 144A 4.250000% 05/15/2029	DBT	143905AP2	Long	Modellwert (Stufe 2)	48.750 $	0,02	50.000
CASTLELAKE AVIATION FINANCE DESIGNATED ACTIVITY COMPANY	CASTLELAKE AVIATION FINANCE DAC 144A 5.000000% 04/15/2027	DBT	14856HAA6	Long	Modellwert (Stufe 2)	48.735 $	0,01	50.000
OPTION CARE HEALTH, INC.	OPTION CARE HEALTH INC 144A 4.375000% 10/31/2029	DBT	68404LAA0	Long	Modellwert (Stufe 2)	48.716 $	0,01	50.000
GENTING NEW YORK LLC	GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 3.300000% 02/15/2026	DBT	37255JAA0	Long	Modellwert (Stufe 2)	48.694 $	0,01	50.000
HOLLY ENERGY PARTNERS, L.P.	HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CO 5.000000% 02/01/2028	DBT	435765AH5	Long	Modellwert (Stufe 2)	48.661 $	0,01	50.000
180 MEDICAL, INC.	180 MEDICAL INC 144A 3.875000% 10/15/2029	DBT	682357AA6	Long	Modellwert (Stufe 2)	48.625 $	0,01	50.000
GRUBHUB HOLDINGS INC.	GRUBHUB HOLDINGS INC 144A 5.500000% 07/01/2027	DBT	40010PAA6	Long	Modellwert (Stufe 2)	48.595 $	0,01	50.000
OI European Group B.V.	OI EUROPEAN GROUP BV 144A 4.750000% 02/15/2030	DBT	67777LAD5	Long	Modellwert (Stufe 2)	48.565 $	0,01	50.000
VISTA OUTDOOR INC.	VISTA OUTDOOR INC 144A 4.500000% 03/15/2029	DBT	928377AC4	Long	Modellwert (Stufe 2)	48.525 $	0,01	50.000
TransMontaigne Partners LLC	TRANSMONTAIGNE PARTNERS LP / TLP FINANCE CORP 6.125000% 02/15/2026	DBT	89376VAA8	Long	Modellwert (Stufe 2)	48.500 $	0,01	50.000
VIAVI SOLUTIONS INC.	VIAVI SOLUTIONS INC 144A 3.750000% 10/01/2029	DBT	925550AF2	Long	Modellwert (Stufe 2)	48.500 $	0,01	50.000
WASTE PRO USA, INC.	WASTE PRO USA INC 144A 5.500000% 02/15/2026	DBT	94107JAA1	Long	Modellwert (Stufe 2)	48.500 $	0,01	50.000
WABASH NATIONAL CORPORATION	WABASH NATIONAL CORP 144A 4.500000% 10/15/2028	DBT	929566AL1	Long	Modellwert (Stufe 2)	48.464 $	0,01	50.000
PATTERSON-UTI ENERGY, INC.	PATTERSON-UTI ENERGY INC 3.950000% 02/01/2028	DBT	703481AB7	Long	Modellwert (Stufe 2)	68.651 $	0,02	70.000
DORNOCH DEBT MERGER SUB INC.	DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029	DBT	25830JAA9	Long	Modellwert (Stufe 2)	48.313 $	0,01	50.000
FOOT LOCKER, INC.	FOOT LOCKER INC 144A 4.000000% 10/01/2029	DBT	344849AA2	Long	Modellwert (Stufe 2)	48.214 $	0,01	50.000
API GROUP DE, INC.	API GROUP DE INC 144A 4.125000% 07/15/2029	DBT	001877AA7	Long	Modellwert (Stufe 2)	48.125 $	0,01	50.000
Kontoor Brands, Inc.	KONTOOR BRANDS INC 144A 4.125000% 11/15/2029	DBT	50050NAA1	Long	Modellwert (Stufe 2)	47.938 $	0,01	50.000
BLACKSTONE MORTGAGE TRUST, INC.	BLACKSTONE MORTGAGE TRUST INC 144A 3.750000% 01/15/2027	DBT	09257WAD2	Long	Modellwert (Stufe 2)	47.875 $	0,01	50.000
PEABODY ENERGY CORPORATION	PEABODY ENERGY CORP 144A 6.375000% 03/31/2025	DBT	70457LAB0	Long	Modellwert (Stufe 2)	47.799 $	0,01	50.000
ARDAGH METAL PACKAGING FINANCE USA LLC	ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 3.250000% 09/01/2028	DBT	03969YAA6	Long	Modellwert (Stufe 2)	47.724 $	0,01	50.000
PAPA JOHN'S INTERNATIONAL, INC.	PAPA JOHN'S INTERNATIONAL INC 144A 3.875000% 09/15/2029	DBT	698813AA0	Long	Modellwert (Stufe 2)	47.625 $	0,01	50.000
CP ATLAS BUYER, INC.	CP ATLAS BUYER INC 144A 7.000000% 12/01/2028	DBT	12597YAA7	Long	Modellwert (Stufe 2)	47.566 $	0,01	50.000
PARK RIVER HOLDINGS, INC.	PARK RIVER HOLDINGS INC 144A 6.750000% 08/01/2029	DBT	70082LAB3	Long	Modellwert (Stufe 2)	92.996 $	0,03	100.000
NORTHWEST FIBER, LLC	NORTHWEST FIBER LLC / NORTHWEST FIBER FINANCE SUB 6.000000% 02/15/2028	DBT	667449AC6	Long	Modellwert (Stufe 2)	56.540 $	0,02	60.000
Venator Finance S.a r.l.	VENATOR FINANCE SARL / VENATOR MATERIALS LLC 144A 5.750000% 07/15/2025	DBT	9226APAA3	Long	Modellwert (Stufe 2)	46.990 $	0,01	50.000
SENSATA TECHNOLOGIES, INC.	SENSATA TECHNOLOGIES INC 144A 3.750000% 02/15/2031	DBT	81728UAB0	Long	Modellwert (Stufe 2)	46.984 $	0,01	50.000
CROWDSTRIKE HOLDINGS, INC.	CROWDSTRIKE HOLDINGS INC 3.000000% 02/15/2029	DBT	22788CAA3	Long	Modellwert (Stufe 2)	46.875 $	0,01	50.000
TREEHOUSE FOODS, INC.	TREEHOUSE FOODS INC 4.000000% 09/01/2028	DBT	89469AAD6	Long	Modellwert (Stufe 2)	46.750 $	0,01	50.000
WHEEL PROS, INC.	WHEEL PROS INC 144A 6.500000% 05/15/2029	DBT	96289WAA7	Long	Modellwert (Stufe 2)	46.500 $	0,01	50.000
ZF NORTH AMERICA CAPITAL, INC.	ZF NORTH AMERICA CAPITAL INC 144A 4.750000% 04/29/2025	DBT	98877DAC9	Long	Modellwert (Stufe 2)	46.350 $	0,01	45.000
SUNCOKE ENERGY, INC.	SUNCOKE ENERGY INC 144A 4.875000% 06/30/2029	DBT	86722AAD5	Long	Modellwert (Stufe 2)	45.791 $	0,01	47.000
ANGI GROUP, LLC	ANGI GROUP LLC 144A 3.875000% 08/15/2028	DBT	001846AA2	Long	Modellwert (Stufe 2)	45.771 $	0,01	50.000
ASSURANT, INC.	ASSURANT INC 7.000000% 03/27/2048	DBT	04621XAK4	Long	Modellwert (Stufe 2)	45.300 $	0,01	40.000
RLJ LODGING TRUST, L.P.	RLJ LODGING TRUST LP 144A 4.000000% 09/15/2029	DBT	74965LAB7	Long	Modellwert (Stufe 2)	68.520 $	0,02	72.000
NABORS INDUSTRIES, INC.	NABORS INDUSTRIES INC 144A 7.375000% 05/15/2027	DBT	62957HAJ4	Long	Modellwert (Stufe 2)	45.150 $	0,01	44.000
PAYSAFE FINANCE PLC	PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP 144 4.000000% 06/15/2029	DBT	70452AAA1	Long	Modellwert (Stufe 2)	45.096 $	0,01	50.000
EVERI HOLDINGS INC.	EVERI HOLDINGS INC 144A 5.000000% 07/15/2029	DBT	30034TAA1	Long	Modellwert (Stufe 2)	44.775 $	0,01	45.000
NEW GOLD INC.	NEW GOLD INC 144A 7.500000% 07/15/2027	DBT	644535AH9	Long	Modellwert (Stufe 2)	44.100 $	0,01	42.000
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES, INC.	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5.000000% 07/15/2032	DBT	46285MAA8	Long	Modellwert (Stufe 2)	43.988 $	0,01	45.000
BOISE CASCADE COMPANY	BOISE CASCADE CO 144A 4.875000% 07/01/2030	DBT	09739DAD2	Long	Modellwert (Stufe 2)	43.680 $	0,01	42.000
LEVI STRAUSS & CO.	LEVI STRAUSS & CO 144A 3.500000% 03/01/2031	DBT	52736RBJ0	Long	Modellwert (Stufe 2)	43.446 $	0,01	45.000
TTM TECHNOLOGIES, INC.	TTM TECHNOLOGIES INC 144A 4.000000% 03/01/2029	DBT	87305RAK5	Long	Modellwert (Stufe 2)	43.003 $	0,01	45.000
CARROLS RESTAURANT GROUP, INC	CARROLS RESTAURANT GROUP INC 144A 5.875000% 07/01/2029	DBT	14574XAF1	Long	Modellwert (Stufe 2)	43.000 $	0,01	50.000
MIDWEST GAMING BORROWER, LLC	MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINAN 4.875000% 05/01/2029	DBT	59833DAB6	Long	Modellwert (Stufe 2)	42.988 $	0,01	44.000
ORTHO-CLINICAL DIAGNOSTICS, INC.	ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DI 7.250000% 02/01/2028	DBT	68752DAA6	Long	Modellwert (Stufe 2)	42.700 $	0,01	40.000
The Nielsen Company (Luxembourg) S.a r.l.	NIELSEN CO LUXEMBOURG SARL/THE 144A 5.000000% 02/01/2025	DBT	65410CAC4	Long	Modellwert (Stufe 2)	42.331 $	0,01	42.000
DOMTAR CORPORATION	DOMTAR CORP 6.250000% 09/01/2042	DBT	257559AJ3	Long	Modellwert (Stufe 2)	63.599 $	0,02	75.000
OASIS PETROLEUM INC.	OASIS PETROLEUM INC 144A 6.375000% 06/01/2026	DBT	674215AL2	Long	Modellwert (Stufe 2)	41.087 $	0,01	40.000
BANIJAY ENTERTAINMENT SAS	BANIJAY ENTERTAINMENT SASU 144A 5.375000% 03/01/2025	DBT	060335AA4	Long	Modellwert (Stufe 2)	40.800 $	0,01	40.000
GENWORTH HOLDINGS, INC.	GENWORTH HOLDINGS INC 4.800000% 02/15/2024	DBT	372491AG5	Long	Modellwert (Stufe 2)	40.700 $	0,01	40.000
AIR METHODS CORPORATION	AIR METHODS CORP 144A 8.000000% 05/15/2025	DBT	00215JAA7	Long	Modellwert (Stufe 2)	40.625 $	0,01	50.000
ALTA EQUIPMENT GROUP INC.	ALTA EQUIPMENT GROUP INC 144A 5.625000% 04/15/2026	DBT	02128LAA4	Long	Modellwert (Stufe 2)	40.600 $	0,01	40.000
PHH MORTGAGE CORPORATION	PHH MORTGAGE CORP 144A 7.875000% 03/15/2026	DBT	69356NAA2	Long	Modellwert (Stufe 2)	40.600 $	0,01	40.000
ARROW BIDCO, LLC	ARROW BIDCO LLC 144A 9.500000% 03/15/2024	DBT	042728AA3	Long	Modellwert (Stufe 2)	40.500 $	0,01	40.000
SOUTHEAST SUPPLY HEADER, LLC	SOUTHEAST SUPPLY HEADER LLC 144A 4.250000% 06/15/2024	DBT	841504AB9	Long	Modellwert (Stufe 2)	40.200 $	0,01	40.000
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 4.875000% 04/01/2028	DBT	808625AA5	Long	Modellwert (Stufe 2)	40.200 $	0,01	40.000
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029	DBT	37960XAA5	Long	Modellwert (Stufe 2)	40.146 $	0,01	40.000
SUPERIOR PLUS LP	SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 14 4.500000% 03/15/2029	DBT	86828LAC6	Long	Modellwert (Stufe 2)	40.060 $	0,01	40.000
CHOBANI, LLC	CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 4.625000% 11/15/2028	DBT	17027NAB8	Long	Modellwert (Stufe 2)	39.994 $	0,01	40.000
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	SCHWEITZER-MAUDUIT INTERNATIONAL INC 144A 6.875000% 10/01/2026	DBT	808541AA4	Long	Modellwert (Stufe 2)	39.800 $	0,01	40.000
TURNING POINT BRANDS, INC.	TURNING POINT BRANDS INC 144A 5.625000% 02/15/2026	DBT	90041LAF2	Long	Modellwert (Stufe 2)	39.800 $	0,01	40.000
PRA GROUP, INC.	PRA GROUP INC 144A 5.000000% 10/01/2029	DBT	69354NAD8	Long	Modellwert (Stufe 2)	39.500 $	0,01	40.000
LOUISIANA-PACIFIC CORPORATION	LOUISIANA-PACIFIC CORP 144A 3.625000% 03/15/2029	DBT	546347AM7	Long	Modellwert (Stufe 2)	39.200 $	0,01	40.000
ARCOSA, INC.	ARCOSA INC 144A 4.375000% 04/15/2029	DBT	039653AA8	Long	Modellwert (Stufe 2)	38.900 $	0,01	40.000
LANNETT COMPANY, INC.	LANNETT CO INC 144A 7.750000% 04/15/2026	DBT	51602UAD0	Long	Modellwert (Stufe 2)	38.875 $	0,01	50.000
MODIVCARE ESCROW ISSUER, INC.	MODIVCARE ESCROW ISSUER INC 144A 5.000000% 10/01/2029	DBT	60783XAA2	Long	Modellwert (Stufe 2)	38.743 $	0,01	40.000
PGT INNOVATIONS, INC.	PGT INNOVATIONS INC 144A 4.375000% 10/01/2029	DBT	69336VAB7	Long	Modellwert (Stufe 2)	38.576 $	0,01	40.000
METIS MERGER SUB, LLC	METIS MERGER SUB LLC 144A 6.500000% 05/15/2029	DBT	59155LAA0	Long	Modellwert (Stufe 2)	38.293 $	0,01	40.000
BEACON ROOFING SUPPLY, INC.	BEACON ROOFING SUPPLY INC 144A 4.125000% 05/15/2029	DBT	073685AH2	Long	Modellwert (Stufe 2)	68.712 $	0,02	70.000
PENSKE AUTOMOTIVE GROUP, INC.	PENSKE AUTOMOTIVE GROUP INC 3.750000% 06/15/2029	DBT	70959WAK9	Long	Modellwert (Stufe 2)	37.651 $	0,01	40.000
COOPER-STANDARD AUTOMOTIVE INC.	COOPER-STANDARD AUTOMOTIVE INC 144A 5.625000% 11/15/2026	DBT	216762AF1	Long	Modellwert (Stufe 2)	37.353 $	0,01	50.000
FLY LEASING LIMITED	FLY LEASING LTD 144A 7.000000% 10/15/2024	DBT	14308CAA1	Long	Modellwert (Stufe 2)	36.623 $	0,01	38.000
PRIMO WATER HOLDINGS INC.	PRIMO WATER HOLDINGS INC 144A 4.375000% 04/30/2029	DBT	74168LAA4	Long	Modellwert (Stufe 2)	36.274 $	0,01	38.000
DELUXE CORPORATION	DELUXE CORP 144A 8.000000% 06/01/2029	DBT	248019AU5	Long	Modellwert (Stufe 2)	36.176 $	0,01	35.000
CPI CG INC.	CPI CG INC 144A 8.625000% 03/15/2026	DBT	12598FAA7	Long	Modellwert (Stufe 2)	35.861 $	0,01	35.000
COLGATE ENERGY PARTNERS III, LLC	COLGATE ENERGY PARTNERS III LLC 144A 5.875000% 07/01/2029	DBT	19416MAB5	Long	Modellwert (Stufe 2)	62.381 $	0,02	60.000
GANNETT HOLDINGS LLC	GANNETT HOLDINGS LLC 144A 6.000000% 11/01/2026	DBT	36474GAA3	Long	Modellwert (Stufe 2)	35.438 $	0,01	35.000
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.	BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 6.000000% 02/01/2026	DBT	66981QAA4	Long	Modellwert (Stufe 2)	35.426 $	0,01	35.000
ASHTON WOODS USA L.L.C.	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030	DBT	045086AP0	Long	Modellwert (Stufe 2)	90.680 $	0,03	90.000
JOSEPH T. RYERSON & SON, INC.	JOSEPH T RYERSON & SON INC 144A 8.500000% 08/01/2028	DBT	48088LAB3	Long	Modellwert (Stufe 2)	34.480 $	0,01	32.000
DYCOM INDUSTRIES, INC.	DYCOM INDUSTRIES INC 144A 4.500000% 04/15/2029	DBT	267475AD3	Long	Modellwert (Stufe 2)	34.277 $	0,01	35.000
Pike Corporation	PIKE CORP 144A 5.500000% 09/01/2028	DBT	721283AA7	Long	Modellwert (Stufe 2)	34.213 $	0,01	35.000
HEALTHEQUITY, INC.	HEALTHEQUITY INC 144A 4.500000% 10/01/2029	DBT	42226AAA5	Long	Modellwert (Stufe 2)	34.213 $	0,01	35.000
CNX MIDSTREAM PARTNERS LP	CNX MIDSTREAM PARTNERS LP 144A 4.750000% 04/15/2030	DBT	12654AAA9	Long	Modellwert (Stufe 2)	34.178 $	0,01	35.000
XPO CNW, INC.	XPO CNW INC 6.700000% 05/01/2034	DBT	12612WAB0	Long	Modellwert (Stufe 2)	33.900 $	0,01	30.000
MARKS AND SPENCER P.L.C.	MARKS & SPENCER PLC 144A 7.125000% 12/01/2037	DBT	57069PAA0	Long	Modellwert (Stufe 2)	33.822 $	0,01	30.000
STONEMOR INC.	STONEMOR INC 144A 8.500000% 05/15/2029	DBT	86184WAA4	Long	Modellwert (Stufe 2)	33.743 $	0,01	33.000
GETTY IMAGES, INC.	GETTY IMAGES INC 144A 9.750000% 03/01/2027	DBT	374276AJ2	Long	Modellwert (Stufe 2)	33.691 $	0,01	32.000
NATIONAL CINEMEDIA, LLC	NATIONAL CINEMEDIA LLC 144A 5.875000% 04/15/2028	DBT	63530QAJ8	Long	Modellwert (Stufe 2)	32.253 $	0,01	38.000
LUMMUS TECHNOLOGY HOLDINGS V LLC	ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC 9.000000% 07/01/2028	DBT	45232TAA9	Long	Modellwert (Stufe 2)	31.650 $	0,01	30.000
Vermilion Energy Inc.	VERMILION ENERGY INC 144A 5.625000% 03/15/2025	DBT	923725AB1	Long	Modellwert (Stufe 2)	30.375 $	0,01	30.000
FORESTAR GROUP INC.	FORESTAR GROUP INC 144A 5.000000% 03/01/2028	DBT	346232AE1	Long	Modellwert (Stufe 2)	59.625 $	0,02	60.000
II-VI INCORPORATED	II-VI INC 144A 5.000000% 12/15/2029	DBT	902104AC2	Long	Modellwert (Stufe 2)	29.942 $	0,01	30.000
FLUOR CORPORATION	FLUOR CORP 4.250000% 09/15/2028	DBT	343412AF9	Long	Modellwert (Stufe 2)	48.346 $	0,01	48.000
MILLENNIUM ESCROW CORPORATION	MILLENNIUM ESCROW CORP 144A 6.625000% 08/01/2026	DBT	60041CAA6	Long	Modellwert (Stufe 2)	29.747 $	0,01	30.000
RESOLUTE FOREST PRODUCTS INC.	RESOLUTE FOREST PRODUCTS INC 144A 4.875000% 03/01/2026	DBT	76117WAC3	Long	Modellwert (Stufe 2)	29.673 $	0,01	30.000
ALLEGHENY TECHNOLOGIES INCORPORATED	ALLEGHENY TECHNOLOGIES INC 5.125000% 10/01/2031	DBT	01741RAM4	Long	Modellwert (Stufe 2)	34.284 $	0,01	35.000
ROCKCLIFF ENERGY II LLC	ROCKCLIFF ENERGY II LLC 144A 5.500000% 10/15/2029	DBT	77289KAA3	Long	Modellwert (Stufe 2)	29.363 $	0,01	29.000
LEEWARD RENEWABLE ENERGY, LLC	LEEWARD RENEWABLE ENERGY OPERATIONS LLC 144A 4.250000% 07/01/2029	DBT	524590AA4	Long	Modellwert (Stufe 2)	29.325 $	0,01	30.000
HELIOS SOFTWARE HOLDINGS, INC.	HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUT 4.625000% 05/01/2028	DBT	42329HAA6	Long	Modellwert (Stufe 2)	29.250 $	0,01	30.000
NEWS CORPORATION	NEWS CORP 144A 3.875000% 05/15/2029	DBT	65249BAA7	Long	Modellwert (Stufe 2)	28.788 $	0,01	30.000
PACTIV EVERGREEN GROUP ISSUER INC.	PACTIV EVERGREEN GROUP ISSUER LLC / PACTIV EVERGRE 4.375000% 10/15/2028	DBT	69527AAA4	Long	Modellwert (Stufe 2)	28.725 $	0,01	30.000
ACURIS FINANCE US, INC	ACURIS FINANCE US INC / ACURIS FINANCE SARL 144A 5.000000% 05/01/2028	DBT	00511BAA5	Long	Modellwert (Stufe 2)	28.688 $	0,01	30.000
AMBIENCE MERGER SUB, INC.	AT HOME GROUP INC 144A 4.875000% 07/15/2028	DBT	04650YAA8	Long	Modellwert (Stufe 2)	42.734 $	0,01	45.000
FORD HOLDINGS LLC	FORD HOLDINGS LLC 9.300000% 03/01/2030	DBT	345277AE7	Long	Modellwert (Stufe 2)	26.875 $	0,01	20.000
ENERGY VENTURES GOM LLC	ENERGY VENTURES GOM LLC / ENVEN FINANCE CORP 144A 11.750000% 04/15/2026	DBT	29278MAC9	Long	Modellwert (Stufe 2)	25.875 $	0,01	25.000
PENN VIRGINIA ESCROW LLC	PENN VIRGINIA HOLDINGS LLC 144A 9.250000% 08/15/2026	DBT	70789PAA2	Long	Modellwert (Stufe 2)	25.637 $	0,01	25.000
TRANSOCEAN PHOENIX 2 LIMITED	TRANSOCEAN PHOENIX 2 LTD 144A 7.750000% 10/15/2024	DBT	893828AA1	Long	Modellwert (Stufe 2)	25.125 $	0,01	25.000
Precision Drilling Corporation	PRECISION DRILLING CORP 144A 6.875000% 01/15/2029	DBT	740212AM7	Long	Modellwert (Stufe 2)	25.043 $	0,01	25.000
CIVITAS RESOURCES, INC.	CIVITAS RESOURCES INC 144A 5.000000% 10/15/2026	DBT	097793AE3	Long	Modellwert (Stufe 2)	24.992 $	0,01	25.000
BLOOMIN' BRANDS, INC.	BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125000% 04/15/2029	DBT	094234AA9	Long	Modellwert (Stufe 2)	24.750 $	0,01	25.000
CTR PARTNERSHIP, L.P.	CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP 144A 3.875000% 06/30/2028	DBT	126458AE8	Long	Modellwert (Stufe 2)	24.750 $	0,01	25.000
TACORA RESOURCES INC.	TACORA RESOURCES INC 144A 8.250000% 05/15/2026	DBT	87356LAA8	Long	Modellwert (Stufe 2)	24.688 $	0,01	25.000
GYP HOLDINGS III CORP.	GYP HOLDINGS III CORP 144A 4.625000% 05/01/2029	DBT	36261NAA5	Long	Modellwert (Stufe 2)	24.281 $	0,01	25.000
PATRICK INDUSTRIES, INC.	PATRICK INDUSTRIES INC 144A 4.750000% 05/01/2029	DBT	703343AD5	Long	Modellwert (Stufe 2)	24.125 $	0,01	25.000
WORLD ACCEPTANCE CORPORATION	WORLD ACCEPTANCE CORP 144A 7.000000% 11/01/2026	DBT	981419AC8	Long	Modellwert (Stufe 2)	24.005 $	0,01	25.000
CANO HEALTH, LLC	CANO HEALTH LLC 144A 6.250000% 10/01/2028	DBT	13782CAA8	Long	Modellwert (Stufe 2)	24.000 $	0,01	25.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 144A 4.125000% 06/15/2028	DBT	04916WAA2	Long	Modellwert (Stufe 2)	23.875 $	0,01	25.000
SURGERY CENTER HOLDINGS, INC.	SURGERY CENTER HOLDINGS INC 144A 6.750000% 07/01/2025	DBT	84611WAB0	Long	Modellwert (Stufe 2)	22.028 $	0,01	22.000
TransAlta Corporation	TRANSALTA CORP 6.500000% 03/15/2040	DBT	89346DAE7	Long	Modellwert (Stufe 2)	31.675 $	0,01	30.000
TAP ROCK RESOURCES, LLC	TAP ROCK RESOURCES LLC 144A 7.000000% 10/01/2026	DBT	87602LAA0	Long	Modellwert (Stufe 2)	21.525 $	0,01	21.000
GRANITE US HOLDINGS CORPORATION	GRANITE US HOLDINGS CORP 144A 11.000000% 10/01/2027	DBT	38748YAA0	Long	Modellwert (Stufe 2)	21.400 $	0,01	20.000
CROWN AMERICAS LLC	CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 4.250000% 09/30/2026	DBT	22819KAB6	Long	Modellwert (Stufe 2)	30.828 $	0,01	30.000
MONEYGRAM INTERNATIONAL, INC.	MONEYGRAM INTERNATIONAL INC 144A 5.375000% 08/01/2026	DBT	60935YAA7	Long	Modellwert (Stufe 2)	20.598 $	0,01	20.000
CUMULUS MEDIA NEW HOLDINGS INC.	CUMULUS MEDIA NEW HOLDINGS INC 144A 6.750000% 07/01/2026	DBT	23110AAA4	Long	Modellwert (Stufe 2)	20.579 $	0,01	20.000
VICTORS MERGER CORPORATION	VICTORS MERGER CORP 144A 6.375000% 05/15/2029	DBT	92641PAA4	Long	Modellwert (Stufe 2)	20.178 $	0,01	22.000
GENWORTH FINANCIAL, INC.	GENWORTH HOLDINGS INC 6.500000% 06/15/2034	DBT	37247DAB2	Long	Modellwert (Stufe 2)	19.985 $	0,01	20.000
JEFFERSON CAPITAL HOLDINGS, LLC	JEFFERSON CAPITAL HOLDINGS LLC 144A 6.000000% 08/15/2026	DBT	472481AA8	Long	Modellwert (Stufe 2)	19.850 $	0,01	20.000
LE GROUPE INTERTAPE POLYMER INC.	INTERTAPE POLYMER GROUP INC 144A 4.375000% 06/15/2029	DBT	460919AB9	Long	Modellwert (Stufe 2)	19.750 $	0,01	20.000
BOYNE USA, INC.	BOYNE USA INC 144A 4.750000% 05/15/2029	DBT	103557AC8	Long	Modellwert (Stufe 2)	19.082 $	0,01	19.000
Diamond (BC) B.V.	DIAMOND BC BV 144A 4.625000% 10/01/2029	DBT	25257DAA6	Long	Modellwert (Stufe 2)	18.751 $	0,01	20.000
Ingles Markets, Incorporated	INGLES MARKETS INC 144A 4.000000% 06/15/2031	DBT	457030AK0	Long	Modellwert (Stufe 2)	18.739 $	0,01	19.000
Sigma Holdco B.V.	SIGMA HOLDCO BV 144A 7.875000% 05/15/2026	DBT	82660CAA0	Long	Modellwert (Stufe 2)	17.985 $	0,01	20.000
RITCHIE BROS. HOLDINGS, INC	RITCHIE BROS HOLDINGS INC 144A 4.750000% 12/15/2031	DBT	76774LAA5	Long	Modellwert (Stufe 2)	17.122 $	0,01	17.000
GREAT LAKES DREDGE & DOCK CORPORATION	GREAT LAKES DREDGE & DOCK CORP 144A 5.250000% 06/01/2029	DBT	390607AF6	Long	Modellwert (Stufe 2)	15.338 $	0,00	15.000
CVR PARTNERS, LP	CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 144A 6.125000% 06/15/2028	DBT	12663QAC9	Long	Modellwert (Stufe 2)	15.243 $	0,00	15.000
PEARL MERGER SUB, INC.	DOMTAR CORP 144A 6.750000% 10/01/2028	DBT	70478JAA2	Long	Modellwert (Stufe 2)	14.725 $	0,00	15.000
MUELLER WATER PRODUCTS, INC.	MUELLER WATER PRODUCTS INC 144A 4.000000% 06/15/2029	DBT	624758AF5	Long	Modellwert (Stufe 2)	14.700 $	0,00	15.000
REAL HERO MERGER SUB 2, INC.	REAL HERO MERGER SUB 2 INC 144A 6.250000% 02/01/2029	DBT	75602BAA7	Long	Modellwert (Stufe 2)	14.689 $	0,00	15.000
TMS INTERNATIONAL CORP.	TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029	DBT	87261QAC7	Long	Modellwert (Stufe 2)	14.475 $	0,00	15.000
MICROSTRATEGY INCORPORATED	MICROSTRATEGY INC 144A 6.125000% 06/15/2028	DBT	594972AF8	Long	Modellwert (Stufe 2)	14.325 $	0,00	15.000
TRANSOCEAN PROTEUS LIMITED	TRANSOCEAN PROTEUS LTD 144A 6.250000% 12/01/2024	DBT	893829AA9	Long	Modellwert (Stufe 2)	12.375 $	0,00	12.500
ROLLER BEARING COMPANY OF AMERICA, INC.	ROLLER BEARING CO OF AMERICA INC 144A 4.375000% 10/15/2029	DBT	775631AD6	Long	Modellwert (Stufe 2)	9.899 $	0,00	10.000
STONEX GROUP INC.	STONEX GROUP INC 144A 8.625000% 06/15/2025	DBT	46116VAE5	Long	Modellwert (Stufe 2)	7.424 $	0,00	7.000
LFS TOPCO LLC	LFS TOPCO LLC 144A 5.875000% 10/15/2026	DBT	50203TAA4	Long	Modellwert (Stufe 2)	6.141 $	0,00	6.000
WINNEBAGO INDUSTRIES, INC.	WINNEBAGO INDUSTRIES INC 144A 6.250000% 07/15/2028	DBT	974637AC4	Long	Modellwert (Stufe 2)	4.255 $	0,00	4.000
EnPro Industries, Inc.	ENPRO INDUSTRIES INC 5.750000% 10/15/2026	DBT	29355XAG2	Long	Modellwert (Stufe 2)	4.150 $	0,00	4.000
MIDLAND COGENERATION VENTURE LIMITED PARTNERSHIP	MIDLAND COGENERATION VENTURE LP 144A 6.000000% 03/15/2025	DBT	59748TAA7	Long	Modellwert (Stufe 2)	1.222 $	0,00	1.184
						318.791.025 $	98,11	327.183.907