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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							282.850.830 $	92,31	286.017.834
Medline Borrower LP	MEDIND 5.25 10/01/29 144A	DBT	62482BAB8	Long	Modellwert (Stufe 2)		2.697.691 $	0,88	2.720.000
Discovery Global Holdings Inc.	WBD 4.279 03/15/32 *	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		2.658.750 $	0,87	3.000.000
Level 3 Financing, Inc.	LVLT 6.875 06/30/33 144A	DBT	527298CM3	Long	Modellwert (Stufe 2)		2.287.905 $	0,75	2.245.000
DIRECTV FINANCING LLC	DTV 8.875 02/01/30 144a	DBT	254945AA6	Long	Modellwert (Stufe 2)		2.839.550 $	0,93	2.842.000
CCO HOLDINGS LLC	CHTR 4.5 08/15/30 144A	DBT	1248EPCE1	Long	Modellwert (Stufe 2)		6.113.542 $	2,00	6.519.000
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	ALIANT 6.5 10/01/31 144A	DBT	01883LAG8	Long	Modellwert (Stufe 2)		2.118.791 $	0,69	2.155.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		2.070.297 $	0,68	2.120.000
Celanese US Holdings Llc	CE 6.75 04/15/33	DBT	15089QBA1	Long	Modellwert (Stufe 2)		2.063.452 $	0,67	2.010.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		2.049.801 $	0,67	2.020.000
New Gold, Inc.	NGDCN 6.875 04/01/32 144A	DBT	644535AJ5	Long	Modellwert (Stufe 2)		1.929.022 $	0,63	1.865.000
OneMain Financial Corporation	OMF 5.375 11/15/29	DBT	85172FAR0	Long	Modellwert (Stufe 2)		3.073.500 $	1,00	3.195.000
WULF Compute LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		1.876.734 $	0,61	1.775.000
Iron Mountain Inc.	IRM 5.25 07/15/30 144A	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		2.401.230 $	0,78	2.455.000
EMRLD Borrower LP / Emerald Co-Issuer Inc.	EMECLI 6.625 12/15/30 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)		1.802.407 $	0,59	1.770.000
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc	PK 7 02/01/30 144A	DBT	70052LAD5	Long	Modellwert (Stufe 2)		1.767.509 $	0,58	1.745.000
Builders Firstsource, Inc.	BLDR 6.375 06/15/32 144A	DBT	12008RAR8	Long	Modellwert (Stufe 2)		1.709.848 $	0,56	1.710.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		1.706.569 $	0,56	1.700.000
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	IEP 10 11/15/29 144A	DBT	451102CK1	Long	Modellwert (Stufe 2)		1.676.877 $	0,55	1.700.000
Rocket Companies Inc	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		2.982.580 $	0,97	2.950.000
Tenet Healthcare Corporation	THC 6.125 06/15/30	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		4.107.559 $	1,34	4.075.000
American Axle & Manufacturing, Inc.	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		1.655.992 $	0,54	1.700.000
Match Group Holdings II LLC	MTCHII 4.625 06/01/28 144A	DBT	57665RAN6	Long	Modellwert (Stufe 2)		1.648.378 $	0,54	1.685.000
Sunoco LP	SUN 5.875 03/15/34 144A	DBT	86765KAG4	Long	Modellwert (Stufe 2)		1.618.100 $	0,53	1.635.000
Caesars Entertainment Inc.	CZR 7 02/15/30 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)		2.567.673 $	0,84	2.585.000
Smyrna Ready Mix Concrete LLC	SMYREA 8.875 11/15/31 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)		1.604.721 $	0,52	1.555.000
LifePoint Health, Inc	RGCARE 9.875 08/15/30 144A	DBT	53219LAV1	Long	Modellwert (Stufe 2)		2.015.501 $	0,66	1.900.000
SUMMIT MIDSTREAM HOLDINGS LLC	SUMMPL 8.625 10/31/29 144A	DBT	86614JAA3	Long	Modellwert (Stufe 2)		1.569.388 $	0,51	1.525.000
Bath & Body Works Inc	BBWI 6.75 07/01/36	DBT	501797AM6	Long	Modellwert (Stufe 2)		1.560.132 $	0,51	1.625.000
Sunoco LP / Sunoco Finance Corp.	SUN 4.5 04/30/30	DBT	86765LAZ0	Long	Modellwert (Stufe 2)		1.519.275 $	0,50	1.575.000
Cleveland-Cliffs Inc	CLF 4.625 03/01/29 144A	DBT	185899AK7	Long	Modellwert (Stufe 2)		2.560.015 $	0,84	2.655.000
Kinetik Holdings LP	KNTK 5.875 06/15/30 144A	DBT	49461MAA8	Long	Modellwert (Stufe 2)		1.516.439 $	0,49	1.510.000
PRA Group Inc.	PRAA 5 10/01/29 144A	DBT	69354NAD8	Long	Modellwert (Stufe 2)		1.483.186 $	0,48	1.605.000
Station Casinos LLC	RRR 4.5 02/15/28 144A	DBT	857691AG4	Long	Modellwert (Stufe 2)		1.480.823 $	0,48	1.510.000
Brightstar Lottery PLC	BRSL 5.25 01/15/29 144A	DBT	460599AE3	Long	Modellwert (Stufe 2)		1.473.905 $	0,48	1.485.000
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)	SIMFOO 4.625 03/01/29 144A	DBT	82873MAA1	Long	Modellwert (Stufe 2)		1.473.514 $	0,48	1.530.000
Jane Street Group LLC / JSG Finance Inc.	JANEST 6.125 11/01/32 144A	DBT	47077WAD0	Long	Modellwert (Stufe 2)		1.847.941 $	0,60	1.875.000
Sirius Xm Radio LLC	SIRI 5 08/01/27 144A	DBT	82967NBA5	Long	Modellwert (Stufe 2)		2.490.982 $	0,81	2.498.000
Clydesdale Acquisition Holdings Inc.	NOVHOL 6.75 04/15/32 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)		1.449.420 $	0,47	1.530.000
Yum! Brands Inc.	YUM 3.625 03/15/31	DBT	988498AN1	Long	Modellwert (Stufe 2)		1.428.134 $	0,47	1.545.000
Equipmentshare Com Inc.	EQMSRM 8 03/15/33 144A	DBT	29450YAC3	Long	Modellwert (Stufe 2)		1.405.554 $	0,46	1.360.000
Acrisure Llc / Acrisure Fin Inc	ACRISU 7.5 11/06/30 144A	DBT	00489LAL7	Long	Modellwert (Stufe 2)		1.662.059 $	0,54	1.665.000
NRG Energy, Inc.	NRG 6 02/01/33 144A	DBT	629377CW0	Long	Modellwert (Stufe 2)		3.041.652 $	0,99	3.100.000
Venture Global LNG Inc.	VENLNG 8.375 06/01/31 144A	DBT	92332YAB7	Long	Modellwert (Stufe 2)		3.878.368 $	1,27	3.770.000
Ingram Micro Inc.	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)		1.371.364 $	0,45	1.410.000
Chart Industries Inc	GTLS 7.5 01/01/30 144A	DBT	16115QAF7	Long	Modellwert (Stufe 2)		1.347.003 $	0,44	1.295.000
Albion Financing 1 S.a.r.l.	AGKLN 7 05/21/30 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)		1.344.952 $	0,44	1.315.000
Venture Global Plaquemines Lng LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		2.654.846 $	0,87	2.525.000
NCL Corporation Ltd.	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)		2.224.889 $	0,73	2.260.000
UKG Inc.	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		1.310.748 $	0,43	1.340.000
Focus Financial Partners LLC	FOCS 6.75 09/15/31 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)		1.292.325 $	0,42	1.300.000
Fortress Transportation & Infrastructure Investors LLC	FTAI 5.5 05/01/28 144A	DBT	34960PAD3	Long	Modellwert (Stufe 2)		1.692.172 $	0,55	1.700.000
Davita Inc	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		2.502.595 $	0,82	2.615.000
FIESTA PURCHASER INC	SHEARE 7.875 03/01/31 144A	DBT	31659AAA4	Long	Modellwert (Stufe 2)		1.283.805 $	0,42	1.260.000
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	BCULC 6.125 06/15/29 144A	DBT	68245XAR0	Long	Modellwert (Stufe 2)		1.281.080 $	0,42	1.260.000
Kodiak Gas Services LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		2.479.700 $	0,81	2.430.000
Avient Corporation	AVNT 6.25 11/01/31 144A	DBT	05368VAB2	Long	Modellwert (Stufe 2)		1.269.858 $	0,41	1.260.000
Avis Budget Car Rental LLC/Avis Budget Finance Inc.	CAR 8 02/15/31 144A	DBT	053773BH9	Long	Modellwert (Stufe 2)		1.544.308 $	0,50	1.559.000
Wesco Distribution, Inc.	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		1.263.807 $	0,41	1.280.000
Carnival Corporation	CCL 5.75 08/01/32 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)		1.261.165 $	0,41	1.260.000
Snap Inc	SNAP 6.875 03/15/34 144A	DBT	83304AAM8	Long	Modellwert (Stufe 2)		1.256.747 $	0,41	1.335.000
Talen Energy Supply LLC	TLN 6.25 02/01/34 144A	DBT	87422VAM0	Long	Modellwert (Stufe 2)		1.246.850 $	0,41	1.260.000
Constellium SE	CSTM 5.625 06/15/28 144A	DBT	21039CAA2	Long	Modellwert (Stufe 2)		1.244.587 $	0,41	1.250.000
Burford Capital Global Finance LLC	BURLN 6.875 04/15/30 144A	DBT	12116LAC3	Long	Modellwert (Stufe 2)		1.237.369 $	0,40	1.400.000
Gen Digital Inc	GEN 6.25 04/01/33 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)		1.230.726 $	0,40	1.265.000
Michaels Companies Inc.	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		1.227.932 $	0,40	1.260.000
CLARIOS GLOBAL LP	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		1.220.442 $	0,40	1.210.000
Stonepeak Nile Parent LLC	ATSG 7.25 03/15/32 144A	DBT	861932AA9	Long	Modellwert (Stufe 2)		1.215.097 $	0,40	1.165.000
Post Holdings Inc.	POST 4.625 04/15/30 144A	DBT	737446AQ7	Long	Modellwert (Stufe 2)		2.465.630 $	0,80	2.535.000
Cipher Compute LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.192.871 $	0,39	1.150.000
Insulet Corporation	PODD 6.5 04/01/33 144A	DBT	45784PAL5	Long	Modellwert (Stufe 2)		1.189.974 $	0,39	1.165.000
Adient Global Holdings Ltd	ADNT 7.5 02/15/33 144A	DBT	00687YAD7	Long	Modellwert (Stufe 2)		1.718.199 $	0,56	1.685.000
Concentra Health Services Inc.	CONCEN 6.875 07/15/32 144A	DBT	20600DAA1	Long	Modellwert (Stufe 2)		1.185.206 $	0,39	1.145.000
Jazz Securities Designated Activity Co.	JAZZ 4.375 01/15/29 144A	DBT	47216FAA5	Long	Modellwert (Stufe 2)		1.171.056 $	0,38	1.200.000
Viking Cruises, Ltd.	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		1.556.714 $	0,51	1.570.000
Northriver Midstream Finance LP	NORMID 6.75 07/15/32 144A	DBT	66679NAB6	Long	Modellwert (Stufe 2)		1.169.248 $	0,38	1.165.000
TransDigm, Inc.	TDG 6.625 03/01/32 144A	DBT	893647BV8	Long	Modellwert (Stufe 2)		3.849.774 $	1,26	3.810.000
Outfront Media Capital LLC / Outfront Media Capital Corp	OUT 4.625 03/15/30 144A	DBT	69007TAC8	Long	Modellwert (Stufe 2)		1.148.857 $	0,37	1.190.000
Williams Scotsman Inc.	WLSC 6.625 04/15/30 144A	DBT	96949VAN3	Long	Modellwert (Stufe 2)		1.400.116 $	0,46	1.375.000
Voyager Parent LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		1.147.917 $	0,37	1.105.000
Global Partners LP / GLP Finance Corp.	GLP 8.25 01/15/32 144A	DBT	37954FAK0	Long	Modellwert (Stufe 2)		1.146.504 $	0,37	1.105.000
WYNN RESORTS FINANCE LLC	WYNFIN 6.25 03/15/33 144A	DBT	983133AD1	Long	Modellwert (Stufe 2)		1.144.160 $	0,37	1.155.000
Acadia Healthcare Company, Inc.	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)		1.140.874 $	0,37	1.145.000
Global Medical Response Incorporated	AIMEGR 7.375 10/01/32 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		1.138.028 $	0,37	1.095.000
Crescent Energy Finance LLC	CRGYFN 7.625 04/01/32 144A	DBT	45344LAD5	Long	Modellwert (Stufe 2)		1.137.224 $	0,37	1.120.000
Sensata Technologies Inc	ST 3.75 02/15/31 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)		1.137.119 $	0,37	1.225.000
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL	UNSEAM 4.625 06/01/28 144A	DBT	019579AA9	Long	Modellwert (Stufe 2)		1.129.186 $	0,37	1.155.000
Arches Buyer Inc	ACOM 4.25 06/01/28 144A	DBT	039524AA1	Long	Modellwert (Stufe 2)		1.126.384 $	0,37	1.165.000
Herc Holdings Inc	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		1.708.149 $	0,56	1.665.000
McGraw-Hill Education Inc.	MHED 5.75 08/01/28 144A	DBT	57767XAA8	Long	Modellwert (Stufe 2)		1.123.103 $	0,37	1.135.000
SEAWORLD PARKS & ENTERTAINMENT INC	PRKS 5.25 08/15/29 144A	DBT	81282UAG7	Long	Modellwert (Stufe 2)		1.113.436 $	0,36	1.165.000
Sotera Health Holdings LLC	STENOR 7.375 06/01/31 144A	DBT	83600WAE9	Long	Modellwert (Stufe 2)		1.111.790 $	0,36	1.075.000
Select Medical Corporation	SEM 6.25 12/01/32 144A	DBT	816196AV1	Long	Modellwert (Stufe 2)		1.097.132 $	0,36	1.150.000
Embecta Corp.	EMBC 5 02/15/30 144A	DBT	29082KAA3	Long	Modellwert (Stufe 2)		1.092.729 $	0,36	1.180.000
Lightning Power LLC	LIGPLL 7.25 08/15/32 144A	DBT	53229KAA7	Long	Modellwert (Stufe 2)		1.092.260 $	0,36	1.050.000
Versant Media Group Inc.	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		1.080.553 $	0,35	1.055.000
Bausch Plus Lomb Corp.	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)		1.080.269 $	0,35	1.045.000
VFH Parent LLC & Valor Co-Issuer Inc.	VIRT 7.5 06/15/31 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)		1.079.608 $	0,35	1.050.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	ACI 5.75 03/31/34 144A	DBT	01309QAD0	Long	Modellwert (Stufe 2)		1.077.556 $	0,35	1.100.000
CPI CG Inc.	CPICAR 10 07/15/29 144A	DBT	12598FAC3	Long	Modellwert (Stufe 2)		1.077.329 $	0,35	1.020.000
Oak-Eagle AcquireCo Inc.	EA 8.75 07/01/34 144A	DBT	67124CAB9	Long	Modellwert (Stufe 2)		2.136.398 $	0,70	2.050.000
RAVEN ACQUISITION HOLDINGS LLC	RCM 6.875 11/15/31 144A	DBT	75420NAA1	Long	Modellwert (Stufe 2)		1.061.398 $	0,35	1.100.000
Perrigo Finance Unlimited Co.	PRGO 6.125 09/30/32 USD	DBT	71429MAD7	Long	Modellwert (Stufe 2)		1.059.406 $	0,35	1.160.000
AMERITEX HOLDCO INTERMEDIATE LLC	AMEPIP 7.625 08/15/33 144A	DBT	030727AB7	Long	Modellwert (Stufe 2)		1.053.790 $	0,34	1.020.000
Paramount Global	PARA 6.875 04/30/36	DBT	925524AX8	Long	Modellwert (Stufe 2)		1.967.065 $	0,64	2.075.000
BellRing Intermediate Holdings Inc.	BRBR 7 03/15/30 144A	DBT	07831CAA1	Long	Modellwert (Stufe 2)		1.051.045 $	0,34	1.050.000
Victorias Secret and Co	VSCO 4.625 07/15/29 144A	DBT	926400AA0	Long	Modellwert (Stufe 2)		1.049.035 $	0,34	1.100.000
Midas Opco Holdings LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		1.048.198 $	0,34	1.100.000
Genmab AS And Genmab Finance LLC	GMABDC 7.25 12/15/33 144A	DBT	37230JAB8	Long	Modellwert (Stufe 2)		1.663.220 $	0,54	1.600.000
SM Energy Co.	SM 8.75 07/01/31 144A	DBT	17888HAB9	Long	Modellwert (Stufe 2)		1.436.044 $	0,47	1.390.000
Cinemark USA Inc.	CNK 7 08/01/32 144A	DBT	172441BH9	Long	Modellwert (Stufe 2)		1.043.833 $	0,34	1.015.000
Cimpress PLC	CMPR 7.375 09/15/32 144A	DBT	17186HAH5	Long	Modellwert (Stufe 2)		1.042.142 $	0,34	1.050.000
Wand Newco 3 Inc	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		1.038.377 $	0,34	1.015.000
Clean Harbors, Inc.	CLH 6.375 02/01/31 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)		1.036.596 $	0,34	1.020.000
Sally Holdings LLC	SBH 6.75 04/01/32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		1.029.374 $	0,34	1.005.000
Standard Building Solutions Inc.	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		1.727.726 $	0,56	1.870.000
SCIENTIFIC GAMES US FINCO INC	SCGALO 6.625 03/01/30 144A	DBT	80874DAA4	Long	Modellwert (Stufe 2)		1.016.159 $	0,33	1.180.000
PG&E Corporation	PCG V6.85 09/15/56	DBT	69331CAN8	Long	Modellwert (Stufe 2)		1.013.277 $	0,33	1.025.000
CASCADES INC / CASCADES USA INC	CASCN 5.375 01/15/28 144A	DBT	14739LAB8	Long	Modellwert (Stufe 2)		1.010.411 $	0,33	1.020.000
Acushnet Co	GOLF 5.625 12/01/33 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)		999.736 $	0,33	1.005.000
ARCHROCK SERVICES LP	AROC 6 02/01/34 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)		995.762 $	0,32	1.005.000
Nexstar Media Inc.	NXST 4.75 11/01/28 144A	DBT	65336YAN3	Long	Modellwert (Stufe 2)		974.175 $	0,32	990.000
Transocean International Ltd.	RIG 7.875 10/15/32 144A	DBT	893814AA1	Long	Modellwert (Stufe 2)		972.963 $	0,32	910.000
Light & Wonder International Inc.	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		1.545.713 $	0,50	1.550.000
Archrock Partners LP/Archrock Partners Finance Corp	AROC 6.25 04/01/28 144A	DBT	03959KAC4	Long	Modellwert (Stufe 2)		965.000 $	0,31	965.000
Navient Corporation	NAVI 4.875 03/15/28	DBT	63938CAL2	Long	Modellwert (Stufe 2)		963.497 $	0,31	1.020.000
Amentum Escrow Corp.	AMNTEC 7.25 08/01/32 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		963.261 $	0,31	930.000
AMERICAN AIRLINES INC	AAL 7.25 02/15/28 144A	DBT	023771T32	Long	Modellwert (Stufe 2)		992.049 $	0,32	985.834
Open Text Holdings Inc	OTEXCN 4.125 02/15/30 144A	DBT	683720AA4	Long	Modellwert (Stufe 2)		957.001 $	0,31	1.070.000
Weekley Homes LLC/Weekley Finance Corp.	WEEKHM 4.875 09/15/28 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)		954.735 $	0,31	985.000
Delek Logistics Partners LP/ Delek Logistics Finance Corp.	DKL 8.625 03/15/29 144A	DBT	24665FAD4	Long	Modellwert (Stufe 2)		1.673.853 $	0,55	1.635.000
CACI International Inc.	CACI 6.375 06/15/33 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		947.313 $	0,31	930.000
Ally Financial Inc.	ALLY 6.7 02/14/33	DBT	02005NBS8	Long	Modellwert (Stufe 2)		947.271 $	0,31	940.000
Hilton Domestic Operating Co Inc.	HLT 5.875 03/15/33 144A	DBT	432833AR2	Long	Modellwert (Stufe 2)		1.864.661 $	0,61	1.855.000
Bombardier Inc.	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)		946.072 $	0,31	915.000
Fortress Intermediate 3 Inc.	PSDO 7.5 06/01/31 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)		945.344 $	0,31	950.000
Alpha Generation LLC	ALPGEN 6.75 10/15/32 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)		944.287 $	0,31	930.000
Pennymac Financial Services Inc	PFSI 7.875 12/15/29 144A	DBT	70932MAD9	Long	Modellwert (Stufe 2)		1.822.716 $	0,59	1.840.000
Belron U.K Finance PLC	BELRON 5.75 10/15/29 144a	DBT	080782AA3	Long	Modellwert (Stufe 2)		941.512 $	0,31	935.000
TreeHouse Foods, Inc.	THS 7.75 02/11/33 144A	DBT	456142AA6	Long	Modellwert (Stufe 2)		935.409 $	0,31	925.000
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		935.313 $	0,31	950.000
LAMAR MEDIA CORP (DELAWARE)	LAMR 4 02/15/30	DBT	513075BT7	Long	Modellwert (Stufe 2)		931.118 $	0,30	975.000
Murphy Oil USA Inc	MUSA 4.75 09/15/29	DBT	626738AE8	Long	Modellwert (Stufe 2)		1.077.923 $	0,35	1.090.000
Gates Corp.	GTES 6.875 07/01/29 144A	DBT	367398AA2	Long	Modellwert (Stufe 2)		924.560 $	0,30	900.000
Gray Media Inc.	GTN 9.625 07/15/32 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)		915.793 $	0,30	915.000
Waste Pro USA Inc	WASPRO 7 02/01/33 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		912.376 $	0,30	900.000
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		909.961 $	0,30	920.000
Freedom Mortgage Holdings LLC	FREMOR 8.375 04/01/32 144A	DBT	35641AAC2	Long	Modellwert (Stufe 2)		905.951 $	0,30	920.000
VMED O2 UK Financing I PLC	VMED 6.75 01/15/33 144A	DBT	92858RAE0	Long	Modellwert (Stufe 2)		1.239.363 $	0,40	1.400.000
Energizer Holdings Inc	ENR 4.75 06/15/28 144A	DBT	29272WAC3	Long	Modellwert (Stufe 2)		1.701.879 $	0,56	1.770.000
The Chemours Company LLC	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		1.422.499 $	0,46	1.427.000
Cloud Software Group Inc.	TIBX 6.625 08/15/33 144A	DBT	18912UAG7	Long	Modellwert (Stufe 2)		863.280 $	0,28	970.000
CoreWeave Inc.	CRWV 9.25 06/01/30 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		860.764 $	0,28	885.000
GFL Environmental Inc.	GFLCN 4.375 08/15/29 144A	DBT	36168QAP9	Long	Modellwert (Stufe 2)		859.727 $	0,28	883.000
United Rentals (North America), Inc.	URI 4.875 01/15/28	DBT	911365BG8	Long	Modellwert (Stufe 2)		1.171.303 $	0,38	1.170.000
Playtika Holding Corp	PLTK 4.25 03/15/29 144A	DBT	72815LAA5	Long	Modellwert (Stufe 2)		836.098 $	0,27	1.070.000
AAR Corp.	AIR 6.75 03/15/29 144A	DBT	00253PAA6	Long	Modellwert (Stufe 2)		824.983 $	0,27	810.000
Goodyear Tire & Rubber Co. The	GT 6.625 07/15/30	DBT	382550BS9	Long	Modellwert (Stufe 2)		817.214 $	0,27	835.000
Gci Llc	GCILLC 4.75 10/15/28 144A	DBT	36166TAB6	Long	Modellwert (Stufe 2)		808.752 $	0,26	835.000
Advance Auto Parts Inc.	AAP 7 08/01/30 144A	DBT	00751YAK2	Long	Modellwert (Stufe 2)		1.454.647 $	0,47	1.435.000
Arcosa Inc	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		789.568 $	0,26	770.000
Star Parent Inc.	SYNH 9 10/01/30 144A	DBT	855170AA4	Long	Modellwert (Stufe 2)		788.311 $	0,26	760.000
EG Global Finance PLC	EGBLFN 12 11/30/28 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)		786.793 $	0,26	735.000
Commercial Metals Company	CMC 6 12/15/35 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)		1.388.723 $	0,45	1.405.000
Freedom Mortgage Corporation	FREMOR 12.25 10/01/30 144A	DBT	35640YAL1	Long	Modellwert (Stufe 2)		1.132.153 $	0,37	1.075.000
MidCap Financial Issuer Trust	MIDCAP 5.625 01/15/30	DBT	59590AAA7	Long	Modellwert (Stufe 2)		1.527.174 $	0,50	1.605.000
Owens Brockway Glass Container Inc.	OI 7.25 05/15/31 144A	DBT	69073TAU7	Long	Modellwert (Stufe 2)		1.067.897 $	0,35	1.100.000
CNX Resources Corporation	CNX 7.25 03/01/32 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		757.845 $	0,25	735.000
Northern Oil And Gas, Inc.	NOG 8.75 06/15/31 144A	DBT	665530AB7	Long	Modellwert (Stufe 2)		754.305 $	0,25	725.000
Brinks Company	BCO 6.5 06/15/29 144A	DBT	109696AC8	Long	Modellwert (Stufe 2)		1.025.480 $	0,33	1.010.000
Somnigroup International Inc.	SGI 3.875 10/15/31 144A	DBT	88023UAJ0	Long	Modellwert (Stufe 2)		1.304.636 $	0,43	1.400.000
Terex Corporation	TEX 6.25 10/15/32 144A	DBT	880779BB8	Long	Modellwert (Stufe 2)		740.471 $	0,24	735.000
Antero Midstream Partners LP / Antero Midstream Finance Corp	AM 5.375 06/15/29 144A	DBT	03690AAH9	Long	Modellwert (Stufe 2)		738.049 $	0,24	740.000
Organon & Co	OGN 5.125 04/30/31 144A	DBT	68622TAB7	Long	Modellwert (Stufe 2)		734.386 $	0,24	900.000
Newell Brands Inc.	NWL 8.5 06/01/28 144A	DBT	651229BG0	Long	Modellwert (Stufe 2)		2.003.018 $	0,65	2.005.000
Tenneco LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		727.849 $	0,24	730.000
The Gap Inc.	GAP 3.875 10/01/31 144A	DBT	364760AQ1	Long	Modellwert (Stufe 2)		1.290.873 $	0,42	1.405.000
Axalta Coating Systems LLC	AXTA 3.375 02/15/29 144A	DBT	05453GAC9	Long	Modellwert (Stufe 2)		724.376 $	0,24	765.000
Macys Retail Holdings LLC	M 6.125 03/15/32 144A	DBT	55617LAR3	Long	Modellwert (Stufe 2)		1.067.877 $	0,35	1.119.000
Capstone Copper Corp	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		715.928 $	0,23	720.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		707.073 $	0,23	720.000
Crown Americas LLC	CCK 5.875 06/01/33	DBT	22819CAA6	Long	Modellwert (Stufe 2)		700.324 $	0,23	700.000
Amsted Industries Incorporated	AMSIND 6.375 03/15/33 144A	DBT	032177AK3	Long	Modellwert (Stufe 2)		688.963 $	0,22	685.000
Primo Water Holdings Inc / Triton Water Holdings Inc.	PRMWCN 6.25 04/01/29 144A	DBT	74168RAC7	Long	Modellwert (Stufe 2)		686.607 $	0,22	685.000
Performance Food Group Inc	PFGC 5.625 03/01/34 144A	DBT	71376LAH3	Long	Modellwert (Stufe 2)		685.574 $	0,22	710.000
Entegris Inc	ENTG 5.95 06/15/30 144A	DBT	29365BAB9	Long	Modellwert (Stufe 2)		1.236.015 $	0,40	1.260.000
Novelis Corporation	HNDLIN 3.875 08/15/31 144A	DBT	670001AH9	Long	Modellwert (Stufe 2)		1.089.285 $	0,36	1.195.000
Global Infrastructure Solutions Inc.	GOINSO 7.5 04/15/32 144A	DBT	37960XAB3	Long	Modellwert (Stufe 2)		1.107.112 $	0,36	1.085.000
McAfee Corp	MCFE 7.375 02/15/30 144A	DBT	579063AB4	Long	Modellwert (Stufe 2)		661.829 $	0,22	800.000
Sealed Air Corp. / Sealed Air Corp. US	SEE 6.125 02/01/28 144A	DBT	812127AA6	Long	Modellwert (Stufe 2)		658.551 $	0,21	650.000
Service Corporation International	SCI 5.75 10/15/32	DBT	817565CH5	Long	Modellwert (Stufe 2)		1.241.141 $	0,41	1.245.000
CHS/Community Health Systems Inc	CYH 5.25 05/15/30 144A	DBT	12543DBM1	Long	Modellwert (Stufe 2)		997.116 $	0,33	1.040.000
Olin Corporation	OLN 5 02/01/30	DBT	680665AK2	Long	Modellwert (Stufe 2)		647.035 $	0,21	675.000
RHP Hotel Properties LP / RHP Finance Corporation	RHP 5.75 03/15/34 144A	DBT	74984CAA6	Long	Modellwert (Stufe 2)		1.774.604 $	0,58	1.760.000
Sealed Air Corp.	SEE 4 12/01/27 144A	DBT	81211KAY6	Long	Modellwert (Stufe 2)		638.799 $	0,21	640.000
Allison Transmission Inc.	ALSN 5.875 06/01/29 144A	DBT	019736AF4	Long	Modellwert (Stufe 2)		1.251.328 $	0,41	1.250.000
Axalta Coating Systems Dutch Holding B B.V	AXTA 7.25 02/15/31 144A	DBT	05455JAA5	Long	Modellwert (Stufe 2)		628.180 $	0,21	600.000
Starwood Property Trust, Inc.	STWD 6.5 07/01/30 144A	DBT	85571BBD6	Long	Modellwert (Stufe 2)		623.316 $	0,20	610.000
Viavi Solutions Inc	VIAV 3.75 10/01/29 144A	DBT	925550AF2	Long	Modellwert (Stufe 2)		605.733 $	0,20	645.000
Fair Isaac Corporation	FAIRIC 6 05/15/33 144A	DBT	303250AG9	Long	Modellwert (Stufe 2)		554.729 $	0,18	565.000
MGM Resorts International	MGM 6.5 04/15/32	DBT	552953CJ8	Long	Modellwert (Stufe 2)		1.035.812 $	0,34	1.040.000
Howard Midstream Energy Partners Llc	HOWARD 7.375 07/15/32 144A	DBT	442722AC8	Long	Modellwert (Stufe 2)		539.654 $	0,18	520.000
Open Text Corp	OTEXCN 3.875 12/01/29 144A	DBT	683715AD8	Long	Modellwert (Stufe 2)		510.021 $	0,17	570.000
Hilcorp Energy I L.P/Hilcorp Finance Co	HILCRP 6.25 04/15/32 144A	DBT	431318AZ7	Long	Modellwert (Stufe 2)		1.151.029 $	0,38	1.185.000
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation	UNSEAM 4.625 06/01/28 144a	DBT	049362AA4	Long	Modellwert (Stufe 2)		488.591 $	0,16	500.000
API ESCROW CORP	APG 4.75 10/15/29 144A	DBT	00185PAA9	Long	Modellwert (Stufe 2)		421.391 $	0,14	435.000
Williams Scotsman International Inc	WLSC 4.625 08/15/28 144A	DBT	96950GAE2	Long	Modellwert (Stufe 2)		413.465 $	0,13	420.000
APi Group DE Inc	APG 4.125 07/15/29 144A	DBT	001877AA7	Long	Modellwert (Stufe 2)		386.010 $	0,13	405.000
MIZUHO BANK LTD (NEW YORK BRANCH)	MIZUHO BANK LTD (NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		330.000 $	0,11	330.000
TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	DBT		Long	Modellwert (Stufe 2)		330.000 $	0,11	330.000
ROYAL BANK OF CANADA (TORONTO BRANCH)	ROYAL BANK OF CANADA (TORONTO BRANCH)	DBT		Long	Modellwert (Stufe 2)		330.000 $	0,11	330.000
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	DBT		Long	Modellwert (Stufe 2)		320.000 $	0,10	320.000
SOCIETE GENERALE (NEW YORK BRANCH)	SOCIETE GENERALE (NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		310.000 $	0,10	310.000
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		310.000 $	0,10	310.000
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		290.000 $	0,09	290.000
DZ BANK AG (NEW YORK BRANCH)	DZ BANK AG (NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		230.000 $	0,08	230.000
Organon & Co. / Organon Foreign Debt Co-Issuer BV	OGN 6.75 05/15/34 144A	DBT	68622FAA9	Long	Modellwert (Stufe 2)		178.415 $	0,06	200.000
							282.850.830 $	92,31	286.017.834