Name: Xtrackers USD High Yield BB-B ex Financials ETF — Bestände des ETF/Fonds
Creator: Inside-Filings

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

Gesamt						2.337.559.296 $	97,66	2.352.251.727
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)	12.193.663 $	0,51	11.910.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)	11.372.177 $	0,48	11.314.000
ECHOSTAR CORP	SATS 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)	16.491.056 $	0,69	15.483.968
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)	9.113.468 $	0,38	9.101.000
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)	11.003.996 $	0,46	10.818.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)	7.448.308 $	0,31	7.543.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)	7.342.422 $	0,31	7.399.000
CLOUD SOFTWARE GROUP INC	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)	12.766.196 $	0,53	13.142.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)	10.174.782 $	0,43	10.100.000
CORE SCIENTIFIC FINANCE I LLC	CORZ 7.75 05/15/31 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)	6.698.431 $	0,28	6.550.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)	6.674.428 $	0,28	6.352.000
VENTURE GLOBAL LNG INC	VENLNG 9.5 02/01/29 144A	DBT	92332YAC5	Long	Modellwert (Stufe 2)	23.150.080 $	0,97	21.990.000
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)	6.370.920 $	0,27	6.378.000
CENTENE CORP	CNC 4.625 12/15/29	DBT	15135BAT8	Long	Modellwert (Stufe 2)	26.422.124 $	1,10	28.459.000
CARNIVAL CORP LTD	CCL 5.75 08/01/32 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)	16.498.817 $	0,69	16.340.000
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)	11.175.628 $	0,47	10.650.000
COREWEAVE INC	CRWV 9.75 10/01/31 144A	DBT	21873SAG3	Long	Modellwert (Stufe 2)	13.259.237 $	0,55	12.958.000
EMRLD BORROWER LP	EMECLI 6.625 12/15/30 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)	6.619.319 $	0,28	6.464.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 4.75 03/01/30 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)	47.187.849 $	1,97	50.640.000
TRANSDIGM INC	TDG 6.375 03/01/29 144A	DBT	893647BU0	Long	Modellwert (Stufe 2)	39.663.995 $	1,66	39.077.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)	14.757.522 $	0,62	15.138.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 5.05 03/15/42 *	DBT	55903VBW2	Long	Modellwert (Stufe 2)	14.237.882 $	0,59	17.381.000
DAVITA INC	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)	12.278.775 $	0,51	12.502.000
NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)	10.771.822 $	0,45	10.484.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)	5.239.968 $	0,22	5.188.000
MEDLINE BORROWER LP	MEDIND 5.25 10/01/29 144A	DBT	62482BAB8	Long	Modellwert (Stufe 2)	5.177.112 $	0,22	5.186.000
LEVEL 3 FINANCING INC	LVLT 7 03/31/34 144A	DBT	527298CN1	Long	Modellwert (Stufe 2)	14.940.177 $	0,62	14.287.000
CARVANA COMPANY	CVNA 9 06/01/31 144A	DBT	146869AM4	Long	Modellwert (Stufe 2)	8.318.755 $	0,35	7.726.500
BEACH ACQUISITION BIDCO LLC	SKX 10 07/15/33 144a	DBT	07337JAC1	Long	Modellwert (Stufe 2)	4.951.685 $	0,21	4.477.738
NISSAN MOTOR CO LTD	NSANY 4.345 09/17/27 144A	DBT	654744AC5	Long	Modellwert (Stufe 2)	16.089.279 $	0,67	16.186.000
APLD COMPUTECO LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)	4.835.882 $	0,20	4.480.000
ULTIMATE KRONOS GROUP INC	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)	4.831.060 $	0,20	4.916.000
NRG ENERGY INC	NRG 6 01/15/36 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)	23.478.517 $	0,98	23.804.000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	UNSEAM 7.875 02/15/31 144A	DBT	019576AD9	Long	Modellwert (Stufe 2)	6.828.598 $	0,29	6.577.000
STAPLES INC	SPLS 10.75 09/01/29 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)	4.676.991 $	0,20	4.916.000
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP	WIN 8.25 10/01/31 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)	7.545.693 $	0,32	7.159.000
QXO INC	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)	4.550.653 $	0,19	4.466.000
CONNECT HOLDING II LLC	BSPEED 10.5 04/03/31 144A	DBT	20753PAD3	Long	Modellwert (Stufe 2)	4.451.798 $	0,19	4.372.000
CVS HEALTH CORP	CVS V7 03/10/55	DBT	126650EH9	Long	Modellwert (Stufe 2)	6.135.949 $	0,26	5.888.000
APLD COMPUTECO 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)	4.382.493 $	0,18	4.348.000
RAKUTEN GROUP INC	RAKUTN 9.75 04/15/29 144A	DBT	75102WAK4	Long	Modellwert (Stufe 2)	7.441.350 $	0,31	7.130.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)	20.230.864 $	0,85	19.035.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 10 02/15/31 144A	DBT	25461LAD4	Long	Modellwert (Stufe 2)	13.068.658 $	0,55	12.684.000
BLACK PEARL COMPUTE LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)	4.220.219 $	0,18	4.148.000
VOLTAGRID LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)	4.076.728 $	0,17	3.915.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)	4.067.392 $	0,17	3.852.000
VODAFONE GROUP PLC	VOD V7 04/04/79	DBT	92857WBQ2	Long	Modellwert (Stufe 2)	7.370.353 $	0,31	7.792.000
ORGANON & COMPANY	OGN 4.125 04/30/28 144a	DBT	68622TAA9	Long	Modellwert (Stufe 2)	9.317.878 $	0,39	9.258.000
DISH NETWORK CORP	DISH 11.75 11/15/27 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)	4.064.849 $	0,17	3.945.000
PETSMART LLC / PETSMART FINANCE CORP	PETM 7.5 09/15/32	DBT	71677KAC2	Long	Modellwert (Stufe 2)	3.918.665 $	0,16	3.889.000
CAESARS ENTERTAINMENT INC	CZR 7 02/15/30 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)	11.127.353 $	0,46	11.472.000
INGRAM MICRO INC	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)	3.884.267 $	0,16	3.952.000
SWORD PURCHASER LLC	SEE 8.25 04/15/33 144A	DBT	87110CAB3	Long	Modellwert (Stufe 2)	4.880.148 $	0,20	4.729.000
IQVIA INC	IQV 6.25 06/01/32 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)	5.339.812 $	0,22	5.221.000
MICHAELS COMPANIES INC (THE)	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)	3.822.190 $	0,16	3.915.000
TENET HEALTHCARE CORP	THC 6.125 06/15/30	DBT	88033GDQ0	Long	Modellwert (Stufe 2)	25.065.784 $	1,05	25.061.000
SIRIUS XM RADIO LLC	SIRI 4 07/15/28 144A	DBT	82967NBJ6	Long	Modellwert (Stufe 2)	16.652.394 $	0,70	17.215.000
TENNECO LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)	3.733.668 $	0,16	3.726.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 9.75 01/15/34 144A	DBT	12543DBQ2	Long	Modellwert (Stufe 2)	9.368.760 $	0,39	9.494.000
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	JBLU 9.875 09/20/31 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)	3.651.771 $	0,15	3.970.000
VOYAGER PARENT LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)	3.588.598 $	0,15	3.384.000
ELECTRICITE DE FRANCE SA	EDF V9.125 PERP 144A	DBT	28504KAA5	Long	Modellwert (Stufe 2)	3.446.729 $	0,14	2.976.000
UNITED RENTALS (NORTH AMERICA) INC	URI 4.875 01/15/28	DBT	911365BG8	Long	Modellwert (Stufe 2)	16.512.613 $	0,69	16.809.000
HERC HOLDINGS INC	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)	9.750.257 $	0,41	9.496.000
CIPHER COMPUTE LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)	3.389.009 $	0,14	3.251.000
NCL CORP LTD	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)	9.472.724 $	0,40	9.585.000
VIKING CRUISES LTD	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)	5.991.829 $	0,25	5.910.000
ARDAGH GROUP SA	ARGID 9.5 12/01/30 144A	DBT	039959AA9	Long	Modellwert (Stufe 2)	3.290.544 $	0,14	3.082.000
OLYMPUS WATER US HOLDING CORP	SOLEIN 7.25 02/15/33 144*	DBT	681639AE0	Long	Modellwert (Stufe 2)	6.005.374 $	0,25	6.053.000
COMMUNITY HEALTH SYSTEMS INC	CYH 10.875 01/15/32 144A	DBT	12543DBN9	Long	Modellwert (Stufe 2)	3.163.517 $	0,13	2.936.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 5.75 03/31/34 144A	DBT	01309QAD0	Long	Modellwert (Stufe 2)	14.351.928 $	0,60	14.704.000
UNIVISION COMMUNICATIONS INC	UVN 9.375 08/01/32 144A	DBT	914906BA9	Long	Modellwert (Stufe 2)	12.167.887 $	0,51	12.199.000
NOVELIS CORP	HNDLIN 4.75 01/30/30 144A	DBT	670001AE6	Long	Modellwert (Stufe 2)	7.594.274 $	0,32	7.799.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPW 8.5 02/15/32 144a	DBT	55342UAQ7	Long	Modellwert (Stufe 2)	3.056.960 $	0,13	2.936.000
CACI INTERNATIONAL INC	CACI 6.375 06/15/33 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)	3.030.322 $	0,13	2.963.000
AVANTOR FUNDING INC	AVTR 4.625 07/15/28 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)	4.470.614 $	0,19	4.583.000
GENMAB A/S / GENMAB FINANCE LLC	GMABDC 6.25 12/15/32 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)	4.990.498 $	0,21	4.857.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)	10.640.122 $	0,44	10.982.000
ENTEGRIS INC	ENTG 4.75 04/15/29 144A	DBT	29365BAA1	Long	Modellwert (Stufe 2)	6.395.299 $	0,27	6.440.000
SINCLAIR TELEVISION GROUP INC	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)	2.948.925 $	0,12	2.870.000
PRIME HEALTHCARE SERVICES INC	PRIHEA 9.375 09/01/29 144A	DBT	74165HAC2	Long	Modellwert (Stufe 2)	2.941.371 $	0,12	2.812.000
JAZZ SECURITIES DAC	JAZZ 4.375 01/15/29 144A	DBT	47216FAA5	Long	Modellwert (Stufe 2)	2.938.994 $	0,12	2.994.000
NOBLE FINANCE II LLC	NE 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)	2.933.394 $	0,12	2.821.000
FAIR ISAAC CORP	FAIRIC 6 05/15/33 144A	DBT	303250AG9	Long	Modellwert (Stufe 2)	6.649.781 $	0,28	6.732.000
LIFEPOINT HEALTH INC	RGCARE 7 05/01/34 144A	DBT	53219LBA6	Long	Modellwert (Stufe 2)	6.153.384 $	0,26	6.057.000
VIRGIN MEDIA SECURED FINANCE PLC	VMED 5.5 05/15/29 144A	DBT	92769XAP0	Long	Modellwert (Stufe 2)	4.370.222 $	0,18	4.707.000
SBA COMMUNICATIONS CORP	SBAC 3.125 02/01/29	DBT	78410GAG9	Long	Modellwert (Stufe 2)	2.871.442 $	0,12	2.994.000
NGL ENERGY OPERATING LLC	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)	4.419.658 $	0,18	4.223.000
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	AGKLN 7 05/21/30 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)	2.862.984 $	0,12	2.773.000
CHART INDUSTRIES INC	GTLS 7.5 01/01/30 144A	DBT	16115QAF7	Long	Modellwert (Stufe 2)	4.186.039 $	0,17	4.024.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 7.5 03/24/31 144A	DBT	98877DAH8	Long	Modellwert (Stufe 2)	8.500.235 $	0,36	8.465.000
SNAP INC	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)	4.027.717 $	0,17	4.072.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 3.625 02/15/32 144A	DBT	432833AN1	Long	Modellwert (Stufe 2)	18.283.161 $	0,76	18.649.000
PG&E CORP	PCG V7.375 03/15/55	DBT	69331CAM0	Long	Modellwert (Stufe 2)	8.739.216 $	0,37	8.727.000
TALEN ENERGY SUPPLY LLC	TLN 6.25 02/01/34 144A	DBT	87422VAM0	Long	Modellwert (Stufe 2)	5.344.218 $	0,22	5.340.000
AMC GLOBAL MEDIA INC	AMCX 10.5 07/15/32 144A	DBT	00164VAK9	Long	Modellwert (Stufe 2)	2.766.875 $	0,12	2.673.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)	4.168.859 $	0,17	4.125.000
CLEVELAND-CLIFFS INC	CLF 7 03/15/32 144A	DBT	185899AP6	Long	Modellwert (Stufe 2)	13.424.337 $	0,56	13.257.000
BAUSCH + LOMB CORP	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)	2.686.565 $	0,11	2.602.000
NATIONAL MENTOR HOLDINGS INC	MENTOR 10.5 12/15/30 144A	DBT	63688RAF4	Long	Modellwert (Stufe 2)	2.664.325 $	0,11	2.531.000
FLASH COMPUTE LLC	FLASHC 7.25 12/31/30 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)	2.641.250 $	0,11	2.562.000
CLYDESDALE ACQUISITION HOLDINGS INC	NOVHOL 6.75 04/15/32 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)	6.953.817 $	0,29	7.176.000
VZ SECURED FINANCING BV	ZIGGO 5 01/15/32 144a	DBT	91845AAA3	Long	Modellwert (Stufe 2)	4.861.300 $	0,20	5.348.000
SM ENERGY COMPANY	SM 8.75 07/01/31 144A	DBT	17888HAB9	Long	Modellwert (Stufe 2)	13.155.976 $	0,55	12.637.000
WESCO DISTRIBUTION INC	WCC 7.25 06/15/28 144A	DBT	95081QAP9	Long	Modellwert (Stufe 2)	10.615.185 $	0,44	10.498.000
EDGED COMPUTE LLC	EDGCOM 7.5 04/30/31 144A	DBT	28002AAA4	Long	Modellwert (Stufe 2)	2.593.680 $	0,11	2.587.000
SOLARIS ENERGY INFRASTRUCTURE LLC	SOILIN 6.375 05/15/31 144A	DBT	83419YAA4	Long	Modellwert (Stufe 2)	2.589.902 $	0,11	2.550.000
IRON MOUNTAIN INC (REIT)	IRM 5.25 07/15/30 144A	DBT	46284VAJ0	Long	Modellwert (Stufe 2)	17.055.959 $	0,71	17.163.000
POST HOLDINGS INC	POST 6.5 03/15/36 144A	DBT	737446AY0	Long	Modellwert (Stufe 2)	13.842.639 $	0,58	14.061.000
BELL CANADA	BCECN V7 09/15/55	DBT	0778FPAQ2	Long	Modellwert (Stufe 2)	4.680.566 $	0,20	4.541.000
VMED O2 UK FINANCING I PLC	VMED 4.75 07/15/31 144A	DBT	92858RAB6	Long	Modellwert (Stufe 2)	7.859.310 $	0,33	9.077.000
ITT HOLDINGS LLC	INTMAT 6.5 08/01/29 144A	DBT	45074JAA2	Long	Modellwert (Stufe 2)	2.534.219 $	0,11	2.550.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)	5.826.655 $	0,24	5.678.000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	BLKCQP 5.5 06/15/31	DBT	12657NAA8	Long	Modellwert (Stufe 2)	3.637.228 $	0,15	3.613.000
WAND NEWCO 3 INC	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)	2.511.351 $	0,10	2.428.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.125 02/15/31 144A	DBT	18453HAG1	Long	Modellwert (Stufe 2)	6.013.179 $	0,25	5.778.000
RAVEN ACQUISITION HOLDINGS LLC	RCM 6.875 11/15/31 144A	DBT	75420NAA1	Long	Modellwert (Stufe 2)	2.460.143 $	0,10	2.509.000
NEWELL BRANDS INC	NWL 8.5 06/01/28 144A	DBT	651229BG0	Long	Modellwert (Stufe 2)	8.865.850 $	0,37	8.996.000
WEATHERFORD INTERNATIONAL LTD (BM)	WFRD 6.75 10/15/33 144A	DBT	947075AW7	Long	Modellwert (Stufe 2)	2.456.237 $	0,10	2.387.000
VALARIS LTD / VALARIS FINANCE COMPANY LLC	VAL 8.375 04/30/30 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)	2.452.735 $	0,10	2.355.000
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)	3.758.949 $	0,16	3.815.000
ROGERS COMMUNICATIONS INC	RCICN V7 04/15/55	DBT	775109DG3	Long	Modellwert (Stufe 2)	4.475.862 $	0,19	4.348.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 3.875 08/15/29 144A	DBT	92328MAA1	Long	Modellwert (Stufe 2)	10.298.547 $	0,43	10.737.000
AECOM	ACM 6 08/01/33 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)	2.385.694 $	0,10	2.382.000
BUILDERS FIRSTSOURCE INC	BLDR 4.25 02/01/32 144A	DBT	12008RAP2	Long	Modellwert (Stufe 2)	8.444.801 $	0,35	8.647.000
PARAMOUNT GLOBAL	PARA 4.95 01/15/31	DBT	92556HAB3	Long	Modellwert (Stufe 2)	19.187.040 $	0,80	23.800.000
ENERGY TRANSFER LP	ET V6.5 02/15/56	DBT	29273VBG4	Long	Modellwert (Stufe 2)	6.509.351 $	0,27	6.333.000
DISCOVERY COMMUNICATIONS LLC	WBD 3.95 03/20/28 *	DBT	25470DBS7	Long	Modellwert (Stufe 2)	7.100.979 $	0,30	7.629.000
BALL CORP	BALL 2.875 08/15/30	DBT	058498AW6	Long	Modellwert (Stufe 2)	7.187.731 $	0,30	7.533.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 6.125 09/30/30 144A	DBT	65480CAL9	Long	Modellwert (Stufe 2)	8.094.689 $	0,34	8.221.000
COMSTOCK RESOURCES INC	CRK 6.75 03/01/29 144A	DBT	205768AS3	Long	Modellwert (Stufe 2)	4.952.662 $	0,21	5.115.000
CDI ESCROW ISSUER INC	CHDN 5.75 04/01/30 144A	DBT	12511VAA6	Long	Modellwert (Stufe 2)	2.337.126 $	0,10	2.337.000
SUNRISE FINCO I BV	SUNN 4.875 07/15/31 144A	DBT	90320BAA7	Long	Modellwert (Stufe 2)	2.328.232 $	0,10	2.459.000
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	IONPLA 7.875 09/30/32 144a	DBT	46205QAB4	Long	Modellwert (Stufe 2)	4.523.083 $	0,19	5.335.000
CELANESE US HOLDINGS LLC	CE 7.7 11/15/33	DBT	15089QAY0	Long	Modellwert (Stufe 2)	17.246.854 $	0,72	16.481.000
INVERSION ESCROW ISSUER LLC	SOLEIN 6.75 08/01/32 144A	DBT	46150DAA0	Long	Modellwert (Stufe 2)	2.283.617 $	0,10	2.339.000
SMYRNA READY MIX CONCRETE LLC	SMYREA 8.875 11/15/31 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)	4.168.131 $	0,17	4.046.000
AMERICAN AXLE & MANUFACTURING INC	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)	5.289.178 $	0,22	5.300.000
KINETIK HOLDINGS LP	KNTK 6.625 12/15/28 144A	DBT	49461MAB6	Long	Modellwert (Stufe 2)	4.204.386 $	0,18	4.148.000
VERDE PURCHASER LLC	VRTV 10.5 11/30/30 144A	DBT	92339LAA0	Long	Modellwert (Stufe 2)	2.246.986 $	0,09	2.190.000
BELRON UK FINANCE PLC	BELRON 5.75 10/15/29 144a	DBT	080782AA3	Long	Modellwert (Stufe 2)	2.237.833 $	0,09	2.219.000
COOPER-STANDARD AUTOMOTIVE INC	CPS 9.25 03/01/31 144A	DBT	216762AK0	Long	Modellwert (Stufe 2)	2.227.784 $	0,09	2.203.000
CITGO PETROLEUM CORP	CITPET 8.375 01/15/29 144A	DBT	17302XAN6	Long	Modellwert (Stufe 2)	2.227.510 $	0,09	2.162.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETUNI 7.5 10/01/29 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)	2.213.460 $	0,09	2.122.000
KENNEDY-WILSON INC	KW 7 06/01/31 144A	DBT	489399AR6	Long	Modellwert (Stufe 2)	6.999.253 $	0,29	6.911.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 7.625 04/01/32 144A	DBT	45344LAD5	Long	Modellwert (Stufe 2)	8.038.968 $	0,34	7.848.000
GRAY MEDIA INC	GTN 10.5 07/15/29 144A	DBT	389375AM8	Long	Modellwert (Stufe 2)	3.839.429 $	0,16	3.733.000
PACIFICORP	BRKHEC V7.125 08/15/56	DBT	695114DG0	Long	Modellwert (Stufe 2)	3.921.802 $	0,16	3.879.000
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP	KEHEFO 9 02/15/29 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)	3.180.725 $	0,13	3.075.000
YUM! BRANDS INC	YUM 4.625 01/31/32	DBT	988498AP6	Long	Modellwert (Stufe 2)	8.948.264 $	0,37	9.163.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)	2.126.782 $	0,09	2.047.000
MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)	2.126.646 $	0,09	2.185.000
ARAMARK SERVICES INC	ARMK 5 02/01/28 144A	DBT	038522AQ1	Long	Modellwert (Stufe 2)	2.112.661 $	0,09	2.116.000
SABRE FINANCIAL BORROWER LLC	SABHLD 11.125 06/15/29 144A	DBT	78573XAA8	Long	Modellwert (Stufe 2)	2.109.923 $	0,09	2.027.000
STAR PARENT INC	SYNH 9 10/01/30 144A	DBT	855170AA4	Long	Modellwert (Stufe 2)	2.106.975 $	0,09	2.007.000
TKC HOLDINGS INC	TKCHOL 8.5 08/15/30 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)	2.101.318 $	0,09	2.055.000
OPAL BIDCO SAS	OPALBD 6.5 03/31/32 144A	DBT	68348BAA1	Long	Modellwert (Stufe 2)	2.097.118 $	0,09	2.063.000
SE COSMOS LLC	SECMOS 8.875 05/01/31 144A	DBT	78438PAA0	Long	Modellwert (Stufe 2)	2.091.889 $	0,09	2.000.000
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP	USAC 7.125 03/15/29 144A	DBT	91740PAG3	Long	Modellwert (Stufe 2)	3.607.164 $	0,15	3.540.000
NOVA CHEMICALS CORP	NCX 5.25 06/01/27 144A	DBT	66977WAR0	Long	Modellwert (Stufe 2)	5.566.635 $	0,23	5.467.000
WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/31 144A	DBT	983133AC3	Long	Modellwert (Stufe 2)	2.071.367 $	0,09	1.961.000
BOYD GAMING CORP	BYD 4.75 12/01/27	DBT	103304BU4	Long	Modellwert (Stufe 2)	3.801.168 $	0,16	3.872.000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	RHP 6.5 04/01/32 144A	DBT	749571AK1	Long	Modellwert (Stufe 2)	6.883.942 $	0,29	6.800.000
HARVEST MIDSTREAM I LP	HARMID 6.75 05/15/34 144A	DBT	417558AD5	Long	Modellwert (Stufe 2)	3.051.852 $	0,13	2.961.000
COMMERCIAL METALS COMPANY	CMC 6 12/15/35 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)	5.640.525 $	0,24	5.729.000
GEN DIGITAL INC	GEN 6.25 04/01/33 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)	4.908.821 $	0,21	4.886.000
GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)	5.808.088 $	0,24	5.824.000
PERFORMANCE FOOD GROUP INC	PFGC 5.625 03/01/34 144A	DBT	71376LAH3	Long	Modellwert (Stufe 2)	4.041.323 $	0,17	4.067.000
ILIAD HOLDING SAS	ILIADH 8.5 04/15/31 144A	DBT	449691AF1	Long	Modellwert (Stufe 2)	5.560.541 $	0,23	5.405.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC	AY 6.375 02/15/32 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)	2.033.142 $	0,08	2.045.000
MADISON IAQ LLC	MADIAQ 5.875 06/30/29 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)	3.313.526 $	0,14	3.330.000
AMENTUM HOLDINGS INC	AMNTEC 7.25 08/01/32 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)	2.020.582 $	0,08	1.952.000
SIX FLAGS ENTERTAINMENT CORP	FUN 8.625 01/15/32 144A	DBT	83003AAA8	Long	Modellwert (Stufe 2)	7.110.290 $	0,30	7.062.000
KODIAK GAS SERVICES LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)	4.822.122 $	0,20	4.749.000
SUNOCO LP	SUN 5.625 03/15/31 144A	DBT	86765KAF6	Long	Modellwert (Stufe 2)	17.960.644 $	0,75	17.966.000
GLOBAL MEDICAL RESPONSE INC	AIMEGR 7.375 10/01/32 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)	1.998.055 $	0,08	1.923.000
QNITY ELECTRONICS INC	QNTELE 5.75 08/15/32 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)	3.516.297 $	0,15	3.474.000
ESAB CORP	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)	3.405.862 $	0,14	3.371.000
DARLING INGREDIENTS INC	DAR 6 06/15/30 144A	DBT	237266AJ0	Long	Modellwert (Stufe 2)	1.992.146 $	0,08	1.973.000
SCIH SALT HOLDINGS INC	MORTON 4.875 05/01/28 144A	DBT	78433BAA6	Long	Modellwert (Stufe 2)	1.992.014 $	0,08	2.015.000
SOLSTICE ADVANCED MATERIALS INC	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)	1.991.165 $	0,08	2.014.000
ADVANCE AUTO PARTS INC	AAP 7.375 08/01/33 144A	DBT	00751YAL0	Long	Modellwert (Stufe 2)	6.747.354 $	0,28	6.789.000
WATCO COMPANIES LLC / WATCO FINANCE CORP	WATCOS 7.125 08/01/32 144A	DBT	941130AD8	Long	Modellwert (Stufe 2)	1.969.788 $	0,08	1.912.000
HUMANA INC	HUM V6.625 09/15/56	DBT	444859CE0	Long	Modellwert (Stufe 2)	1.967.538 $	0,08	1.985.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 7.25 02/15/35 144A	DBT	431318BG8	Long	Modellwert (Stufe 2)	10.075.247 $	0,42	10.015.000
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC	PRSESE 3.375 08/31/27 144A	DBT	74166MAF3	Long	Modellwert (Stufe 2)	1.963.968 $	0,08	2.003.000
UNITED AIRLINES HOLDINGS INC	UAL 5.375 03/01/31	DBT	910047AL3	Long	Modellwert (Stufe 2)	3.821.280 $	0,16	3.868.000
COHERENT CORP	COHR 5 12/15/29 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)	1.959.810 $	0,08	1.980.000
ENDO FINANCE HOLDINGS INC	ENDP 8.5 04/15/31 144A	DBT	29281RAA7	Long	Modellwert (Stufe 2)	1.952.575 $	0,08	1.832.000
PERFORMANCE FOOD GROUP COMPANY	PFGC 4.25 08/01/29 144A	DBT	71376LAE0	Long	Modellwert (Stufe 2)	1.950.316 $	0,08	2.013.000
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	XIFR 8.625 03/15/33 144A	DBT	98380MAB1	Long	Modellwert (Stufe 2)	8.000.680 $	0,33	7.607.000
EQUIPMENTSHARE.COM INC	EQMSRM 9 05/15/28 144A	DBT	29450YAA7	Long	Modellwert (Stufe 2)	4.297.145 $	0,18	4.126.000
TEAM HEALTH HOLDINGS INC	TMH 13.5 06/30/28 144A	DBT	87817AAB3	Long	Modellwert (Stufe 2)	3.125.515 $	0,13	3.074.420
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)	1.937.742 $	0,08	1.984.000
NEXSTAR MEDIA INC	NXST 4.75 11/01/28 144A	DBT	65336YAN3	Long	Modellwert (Stufe 2)	1.932.348 $	0,08	1.963.000
BORR IHC LTD / BORR FINANCIAL LLC	BORRNO 10 11/15/28 144A	DBT	100018AA8	Long	Modellwert (Stufe 2)	3.415.749 $	0,14	3.238.001
ADT SECURITY CORP (THE)	ADT 4.125 08/01/29 144A	DBT	00109LAA1	Long	Modellwert (Stufe 2)	5.215.997 $	0,22	5.418.000
LIVE NATION ENTERTAINMENT INC	LYV 4.75 10/15/27 144A	DBT	538034AR0	Long	Modellwert (Stufe 2)	2.836.202 $	0,12	2.862.000
SERVICE PROPERTIES TRUST	SVC 8.625 11/15/31 144A	DBT	81761LAC6	Long	Modellwert (Stufe 2)	4.020.584 $	0,17	3.964.000
AXON ENTERPRISE INC	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)	3.376.977 $	0,14	3.305.000
LCM INVESTMENTS HOLDINGS II LLC	MAGLLC 8.25 08/01/31 144A	DBT	50190EAC8	Long	Modellwert (Stufe 2)	3.785.849 $	0,16	3.752.000
COLUMBUS MCKINNON CORP	CMCO 7.125 02/01/33 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)	1.907.219 $	0,08	1.882.000
U.S. ACUTE CARE SOLUTIONS LLC	USACUT 9.75 05/15/29 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)	1.901.648 $	0,08	1.985.000
ALTAGAS LTD	ALACN V7.2 10/15/54 144A	DBT	021361AD2	Long	Modellwert (Stufe 2)	1.896.584 $	0,08	1.820.000
FMG RESOURCES (AUGUST 2006) PTY LTD	FMGAU 4.375 04/01/31 144A	DBT	30251GBC0	Long	Modellwert (Stufe 2)	5.616.450 $	0,23	5.642.000
AP CORE HOLDINGS II LLC	YAHOOO 11 05/15/31 144A	DBT	001874AA4	Long	Modellwert (Stufe 2)	1.885.935 $	0,08	1.800.000
ARCHES BUYER INC	ACOM 4.25 06/01/28 144A	DBT	039524AA1	Long	Modellwert (Stufe 2)	1.885.870 $	0,08	1.941.000
NESCO HOLDINGS II INC	NSCO 5.5 04/15/29 144A	DBT	64083YAA9	Long	Modellwert (Stufe 2)	1.884.761 $	0,08	1.893.000
ZIGGO BV	ZIGGO 4.875 01/15/30 144a	DBT	98955DAA8	Long	Modellwert (Stufe 2)	1.877.675 $	0,08	2.008.000
R.R. DONNELLEY & SONS COMPANY	RRD 9.5 08/01/29 144A	DBT	257867BJ9	Long	Modellwert (Stufe 2)	3.059.602 $	0,13	2.955.000
TRANSOCEAN INTERNATIONAL LTD	RIG 8.75 02/15/30 144A	DBT	893830BX6	Long	Modellwert (Stufe 2)	2.970.410 $	0,12	2.816.100
LIGHT AND WONDER INTERNATIONAL INC	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)	4.188.575 $	0,17	4.137.000
HILTON GRAND VACATIONS BORROWER ESCROW LLC	HGVLLC 6.625 01/15/32 144A	DBT	43283QAC4	Long	Modellwert (Stufe 2)	4.410.109 $	0,18	4.490.000
TRINITY INDUSTRIES INC	TRN 7.75 07/15/28 144A	DBT	896522AJ8	Long	Modellwert (Stufe 2)	1.859.475 $	0,08	1.814.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC	FRTITA 4.625 01/15/29 144A	DBT	31556TAA7	Long	Modellwert (Stufe 2)	1.859.381 $	0,08	1.907.000
ALLISON TRANSMISSION INC	ALSN 3.75 01/30/31 144A	DBT	019736AG2	Long	Modellwert (Stufe 2)	4.580.334 $	0,19	4.693.000
ZEGONA FINANCE PLC	ZEGLN 8.625 07/15/29 144A	DBT	98927UAA5	Long	Modellwert (Stufe 2)	1.846.400 $	0,08	1.764.000
MOLINA HEALTHCARE INC	MOH 6.5 02/15/31 144A	DBT	60855RAN0	Long	Modellwert (Stufe 2)	7.091.283 $	0,30	7.315.000
ELANCO ANIMAL HEALTH INC	ELAN 4.9 08/28/28	DBT	28414HAG8	Long	Modellwert (Stufe 2)	1.833.567 $	0,08	1.787.000
RADIOLOGY PARTNERS INC	RADPAR 8.5 07/15/32 144A	DBT	75041VAE4	Long	Modellwert (Stufe 2)	1.830.650 $	0,08	1.786.000
ROBLOX CORP	RBLX 3.875 05/01/30 144A	DBT	771049AA1	Long	Modellwert (Stufe 2)	1.828.450 $	0,08	1.937.000
RITHM CAPITAL CORP	RITM 8 04/01/29 144A	DBT	64828TAB8	Long	Modellwert (Stufe 2)	3.664.731 $	0,15	3.669.000
BELLRING BRANDS INC	BRBR 7 03/15/30 144A	DBT	07831CAA1	Long	Modellwert (Stufe 2)	1.816.141 $	0,08	1.830.000
PBF HOLDING COMPANY LLC / PBF FINANCE CORP	PBFENE 9.875 03/15/30 144A	DBT	69318FAM0	Long	Modellwert (Stufe 2)	4.420.442 $	0,18	4.277.000
VISTAJET MALTA FINANCE PLC	VSTJET 6.375 02/01/30 144A	DBT	92840JAB5	Long	Modellwert (Stufe 2)	1.810.486 $	0,08	1.985.000
ALPHA GENERATION LLC	ALPGEN 6.75 10/15/32 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)	3.472.217 $	0,15	3.446.000
TRAVEL PLUS LEISURE COMPANY	TNL 6.25 06/01/31 144A	DBT	894164AD4	Long	Modellwert (Stufe 2)	4.692.716 $	0,20	4.768.000
COMPOSECURE HOLDINGS LLC	COMPOS 5.625 02/01/33 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)	1.783.249 $	0,07	1.837.000
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	HOUS 9.75 04/15/30 144A	DBT	75606DAV3	Long	Modellwert (Stufe 2)	4.999.593 $	0,21	4.900.000
SESI LLC	SPN 7.875 09/30/30 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)	1.773.416 $	0,07	1.718.000
MATADOR RESOURCES COMPANY	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)	4.766.713 $	0,20	4.753.000
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	HLF 7.75 05/01/33 144A	DBT	40390DAE5	Long	Modellwert (Stufe 2)	2.807.179 $	0,12	2.859.000
EDGEWELL PERSONAL CARE COMPANY	EPC 5.5 06/01/28 144A	DBT	28035QAA0	Long	Modellwert (Stufe 2)	2.669.221 $	0,11	2.718.000
WASTE PRO USA INC	WASPRO 7 02/01/33 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)	1.747.037 $	0,07	1.709.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNFIN 6.25 03/15/33 144A	DBT	983133AD1	Long	Modellwert (Stufe 2)	3.259.756 $	0,14	3.265.000
GRIFFON CORP	GFF 5.75 03/01/28	DBT	398433AP7	Long	Modellwert (Stufe 2)	1.743.604 $	0,07	1.744.000
RAND PARENT LLC	AAWW 8.5 02/15/30 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)	1.738.406 $	0,07	1.687.000
HTA GROUP LTD	HLSTWR 7.5 06/04/29 144A	DBT	40435WAC4	Long	Modellwert (Stufe 2)	2.600.914 $	0,11	2.542.000
OPEN TEXT CORP	OTEXCN 3.875 12/01/29 144A	DBT	683715AD8	Long	Modellwert (Stufe 2)	3.467.529 $	0,14	3.676.000
VIKING BAKED GOODS ACQUISITION CORP	RISBAK 8.625 11/01/31 144A	DBT	92676AAA5	Long	Modellwert (Stufe 2)	1.733.292 $	0,07	1.696.000
CAPSTONE BORROWER INC	CVT 8 06/15/30 144A	DBT	140944AA7	Long	Modellwert (Stufe 2)	1.725.073 $	0,07	1.753.000
AES CORP (THE)	AES V7.6 01/15/55	DBT	00130HCK9	Long	Modellwert (Stufe 2)	2.740.850 $	0,11	2.722.000
STENA INTERNATIONAL SA	STENA 7.25 01/15/31 144A	DBT	85858EAD5	Long	Modellwert (Stufe 2)	2.433.876 $	0,10	2.378.000
CLEARWAY ENERGY OPERATING LLC	CWENA 4.75 03/15/28 144A	DBT	18539UAC9	Long	Modellwert (Stufe 2)	5.328.064 $	0,22	5.532.000
BIOMARIN PHARMACEUTICAL INC	BMRN 5.5 02/15/34 144A	DBT	09061GAL5	Long	Modellwert (Stufe 2)	1.708.108 $	0,07	1.729.000
GOAT HOLDCO LLC	B 6.75 02/01/32 144A	DBT	38021MAA4	Long	Modellwert (Stufe 2)	1.706.555 $	0,07	1.677.000
TREEHOUSE FOODS INC	THS 7.75 02/11/33 144A	DBT	456142AA6	Long	Modellwert (Stufe 2)	1.702.419 $	0,07	1.669.000
ADIENT GLOBAL HOLDINGS LTD	ADNT 7.5 02/15/33 144A	DBT	00687YAD7	Long	Modellwert (Stufe 2)	3.646.696 $	0,15	3.532.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.125 04/15/31 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)	3.197.521 $	0,13	3.200.000
CLARIVATE SCIENCE HOLDINGS CORP	CLVTSC 3.875 07/01/28 144A	DBT	18064PAC3	Long	Modellwert (Stufe 2)	3.353.033 $	0,14	3.563.000
STANDARD INDUSTRIES LTD	BMCAUS 4.75 01/15/28 144A	DBT	853496AD9	Long	Modellwert (Stufe 2)	1.694.757 $	0,07	1.703.000
OPEN TEXT HOLDINGS INC	OTEXCN 4.125 02/15/30 144A	DBT	683720AA4	Long	Modellwert (Stufe 2)	2.882.036 $	0,12	3.205.000
GARRETT MOTION HOLDINGS INC	GTX 7.75 05/31/32 144A	DBT	366504AA6	Long	Modellwert (Stufe 2)	1.685.451 $	0,07	1.608.000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GEL 6.75 03/15/34	DBT	37185LAS1	Long	Modellwert (Stufe 2)	6.582.993 $	0,28	6.374.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DKL 6.875 06/01/34 144A	DBT	24665FAG7	Long	Modellwert (Stufe 2)	4.482.929 $	0,19	4.361.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	AM 5.375 06/15/29 144A	DBT	03690AAH9	Long	Modellwert (Stufe 2)	6.433.164 $	0,27	6.441.000
J.B. POINDEXTER & CO. INC	JBPOIN 8.75 12/15/31 144A	DBT	465965AC5	Long	Modellwert (Stufe 2)	1.675.154 $	0,07	1.629.000
SERVICE CORPORATION INTERNATIONAL	SCI 3.375 08/15/30	DBT	817565CF9	Long	Modellwert (Stufe 2)	7.144.253 $	0,30	7.344.000
US FOODS INC	USFOOD 4.75 02/15/29 144A	DBT	90290MAD3	Long	Modellwert (Stufe 2)	5.754.980 $	0,24	5.746.000
CITIBANK NA	EBIDCO 7.5 02/15/32 XR	DBT	28201XAB1	Long	Modellwert (Stufe 2)	6.996.517 $	0,29	7.086.000
TALLGRASS ENERGY PARTNERS LP	TEP 6.75 03/15/34 144A	DBT	87470LAM3	Long	Modellwert (Stufe 2)	2.568.579 $	0,11	2.533.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TEP 7.375 02/15/29 144A	DBT	87470LAL5	Long	Modellwert (Stufe 2)	4.453.046 $	0,19	4.392.000
MOSS CREEK RESOURCES HOLDINGS INC	MSSCRK 8.25 09/01/31 144A	DBT	61965RAC9	Long	Modellwert (Stufe 2)	1.645.165 $	0,07	1.617.000
WAYFAIR LLC	W 7.25 10/31/29 144A	DBT	94419NAA5	Long	Modellwert (Stufe 2)	5.314.343 $	0,22	5.172.000
LAMB WESTON HOLDINGS INC	LW 4.125 01/31/30 144A	DBT	513272AD6	Long	Modellwert (Stufe 2)	4.420.439 $	0,18	4.598.000
MILLICOM INTERNATIONAL CELLULAR SA	TIGO 4.5 04/27/31 144A	DBT	600814AR8	Long	Modellwert (Stufe 2)	4.418.573 $	0,18	4.513.500
MINERAL RESOURCES LTD	MINAU 7 04/01/31 144A	DBT	603051AF0	Long	Modellwert (Stufe 2)	6.639.591 $	0,28	6.504.000
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP	BRSL 5.75 01/15/33 144A	DBT	108922AA3	Long	Modellwert (Stufe 2)	1.632.894 $	0,07	1.682.000
PILGRIM'S PRIDE CORP	PPC 3.5 03/01/32	DBT	72147KAH1	Long	Modellwert (Stufe 2)	5.450.674 $	0,23	5.531.000
CINEMARK USA INC	CNK 5.25 07/15/28 144A	DBT	172441BF3	Long	Modellwert (Stufe 2)	2.651.940 $	0,11	2.626.000
AMERITEX HOLDCO INTERMEDIATE LLC	AMEPIP 7.625 08/15/33 144A	DBT	030727AB7	Long	Modellwert (Stufe 2)	1.631.658 $	0,07	1.567.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 9.625 12/01/32 144a	DBT	81180LAR6	Long	Modellwert (Stufe 2)	5.635.722 $	0,24	5.387.000
ROCKET SOFTWARE INC	ROCSOF 9 11/28/28 144A	DBT	77314EAB4	Long	Modellwert (Stufe 2)	1.613.842 $	0,07	1.600.000
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC	RWLVCA 4.625 04/16/29 144A	DBT	76120HAA5	Long	Modellwert (Stufe 2)	3.220.835 $	0,13	3.470.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6 02/01/34 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)	1.608.617 $	0,07	1.608.000
TELUS CORP	TCN V6.375 06/09/56 .	DBT	87971MCQ4	Long	Modellwert (Stufe 2)	6.036.643 $	0,25	5.980.000
CLEAN HARBORS INC	CLH 5.75 10/15/33 144A	DBT	184496AR8	Long	Modellwert (Stufe 2)	3.170.841 $	0,13	3.146.000
HESS MIDSTREAM OPERATIONS LP	HESM 5.875 03/01/28 144A	DBT	428102AH0	Long	Modellwert (Stufe 2)	6.353.533 $	0,27	6.347.000
EXCELERATE ENERGY LP	EXCENE 8 05/15/30 144A	DBT	30069UAA6	Long	Modellwert (Stufe 2)	1.576.592 $	0,07	1.489.000
SOTHEBY'S	BID 8.25 04/15/31 144A	DBT	835898AJ6	Long	Modellwert (Stufe 2)	2.341.752 $	0,10	2.406.000
EG GLOBAL FINANCE PLC	EGBLFN 12 11/30/28 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)	1.574.899 $	0,07	1.476.000
BOMBARDIER INC	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)	8.127.467 $	0,34	7.747.000
TOPBUILD CORP	BLD 5.625 01/31/34 144A	DBT	89055FAD5	Long	Modellwert (Stufe 2)	3.199.566 $	0,13	3.184.000
ARSENAL AIC PARENT LLC	ARNC 11.5 10/01/31 144A	DBT	04288BAC4	Long	Modellwert (Stufe 2)	2.747.106 $	0,11	2.578.000
CHEMOURS COMPANY (THE)	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)	4.884.477 $	0,20	4.882.000
ITHACA ENERGY (NORTH SEA) PLC	IAECN 8.125 10/15/29 144A	DBT	46567TAC8	Long	Modellwert (Stufe 2)	1.548.426 $	0,06	1.487.000
CALDERYS FINANCING LLC	CALDER 11.25 06/01/28 144A	DBT	128786AA8	Long	Modellwert (Stufe 2)	1.545.005 $	0,06	1.492.000
WBI OPERATIONS LLC	WBI 6.25 10/15/30 144A	DBT	92944BAA9	Long	Modellwert (Stufe 2)	2.761.405 $	0,12	2.733.000
NORTHERN OIL & GAS INC	NOG 7.875 10/15/33 144A	DBT	665531AL3	Long	Modellwert (Stufe 2)	2.331.084 $	0,10	2.280.000
LITHIA MOTORS INC	LAD 3.875 06/01/29 144A	DBT	536797AG8	Long	Modellwert (Stufe 2)	4.519.342 $	0,19	4.657.000
CERDIA FINANZ GMBH	PLATIN 9.375 10/03/31 144A	DBT	15679GAC6	Long	Modellwert (Stufe 2)	1.537.245 $	0,06	1.737.000
CHORD ENERGY CORP	CHRD 6.75 03/15/33 144A	DBT	674215AN8	Long	Modellwert (Stufe 2)	3.022.241 $	0,13	2.964.000
MGM RESORTS INTERNATIONAL	MGM 6.5 04/15/32	DBT	552953CJ8	Long	Modellwert (Stufe 2)	4.490.374 $	0,19	4.453.000
TEREX CORP	TEX 6.25 10/15/32 144A	DBT	880779BB8	Long	Modellwert (Stufe 2)	2.746.472 $	0,11	2.734.000
GARDA WORLD SECURITY CORP	GWCN 6.5 01/15/31 144A	DBT	36485MAQ2	Long	Modellwert (Stufe 2)	2.423.576 $	0,10	2.382.000
SIMMONS FOODS INC	SIMFOO 4.625 03/01/29 144A	DBT	82873MAA1	Long	Modellwert (Stufe 2)	1.525.401 $	0,06	1.577.000
SUMMIT MIDSTREAM HOLDINGS LLC	SUMMPL 8.625 10/31/29 144A	DBT	86614JAA3	Long	Modellwert (Stufe 2)	1.521.722 $	0,06	1.459.000
CHURCHILL DOWNS INC	CHDN 4.75 01/15/28 144A	DBT	171484AE8	Long	Modellwert (Stufe 2)	2.545.643 $	0,11	2.540.000
ASBURY AUTOMOTIVE GROUP INC	ABG 4.625 11/15/29 144A	DBT	043436AW4	Long	Modellwert (Stufe 2)	4.452.943 $	0,19	4.591.000
CALIFORNIA RESOURCES CORP	CRC 7 01/15/34 144A	DBT	13057QAL1	Long	Modellwert (Stufe 2)	2.662.922 $	0,11	2.603.000
MOHEGAN ESCROW ISSUER LLC	MOHEGN 11.875 04/15/31 144A	DBT	60832QAB6	Long	Modellwert (Stufe 2)	2.776.032 $	0,12	2.603.000
PRIMO WATER HOLDINGS INC	PRMWCN 4.375 04/30/29 144a	DBT	74168RAB9	Long	Modellwert (Stufe 2)	2.664.646 $	0,11	2.689.000
LINDBLAD EXPEDITIONS LLC	LIND 7 09/15/30 144A	DBT	53523LAB6	Long	Modellwert (Stufe 2)	1.499.421 $	0,06	1.457.000
BATH & BODY WORKS INC	BBWI 6.625 10/01/30 144A	DBT	501797AW4	Long	Modellwert (Stufe 2)	6.524.120 $	0,27	6.504.000
VIRGIN MEDIA FINANCE PLC	VMED 5 07/15/30 144A	DBT	92769VAJ8	Long	Modellwert (Stufe 2)	1.495.084 $	0,06	1.821.000
SOMNIGROUP INTERNATIONAL INC	SGI 3.875 10/15/31 144A	DBT	88023UAJ0	Long	Modellwert (Stufe 2)	2.931.099 $	0,12	3.127.000
PARK RIVER HOLDINGS INC	PRIMBP 8 03/15/31 144A	DBT	70082LAC1	Long	Modellwert (Stufe 2)	1.486.415 $	0,06	1.468.000
B&G FOODS INC	BGS 8 09/15/28 144A	DBT	05508WAC9	Long	Modellwert (Stufe 2)	1.483.524 $	0,06	1.499.000
ALCOA NEDERLAND HOLDING BV	AA 7.125 03/15/31 144A	DBT	013822AH4	Long	Modellwert (Stufe 2)	2.485.810 $	0,10	2.449.000
GOODYEAR TIRE & RUBBER COMPANY	GT 5 07/15/29	DBT	382550BN0	Long	Modellwert (Stufe 2)	5.369.766 $	0,22	5.841.000
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC	IRM 5 07/15/32 144A	DBT	46285MAA8	Long	Modellwert (Stufe 2)	1.470.873 $	0,06	1.526.000
FORTRESS INTERMEDIATE 3 INC	PSDO 7.5 06/01/31 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)	1.469.841 $	0,06	1.454.000
W.R. GRACE HOLDINGS LLC	GRA 6.625 08/15/32 144A	DBT	92943GAF8	Long	Modellwert (Stufe 2)	3.122.164 $	0,13	3.139.000
OWENS BROCKWAY GLASS CONTAINER INC	OI 7.25 05/15/31 144A	DBT	69073TAU7	Long	Modellwert (Stufe 2)	2.940.347 $	0,12	2.963.000
WINDSOR HOLDINGS III LLC	UNVR 8.5 06/15/30 144A	DBT	97360AAA5	Long	Modellwert (Stufe 2)	1.462.200 $	0,06	1.406.000
NEW FLYER HOLDINGS INC	NFICN 9.25 07/01/30 144A	DBT	64438WAA5	Long	Modellwert (Stufe 2)	1.459.371 $	0,06	1.360.000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC	PK 4.875 05/15/29 144A	DBT	70052LAC7	Long	Modellwert (Stufe 2)	4.162.901 $	0,17	4.167.000
FERRELLGAS ESCROW LLC	FGP 5.875 04/01/29 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)	1.448.528 $	0,06	1.477.000
RB GLOBAL HOLDINGS INC	RBACN 7.75 03/15/31 144A	DBT	76774LAC1	Long	Modellwert (Stufe 2)	2.462.821 $	0,10	2.392.000
MATCH GROUP HOLDINGS II LLC	MTCHII 6.125 09/15/33 144A	DBT	57667JAC6	Long	Modellwert (Stufe 2)	5.580.479 $	0,23	5.798.000
MCGRAW-HILL EDUCATION INC	MHED 5.75 08/01/28 144A	DBT	57767XAA8	Long	Modellwert (Stufe 2)	2.819.268 $	0,12	2.799.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)	2.494.605 $	0,10	2.468.000
ENCOMPASS HEALTH CORP	EHC 4.75 02/01/30	DBT	29261AAB6	Long	Modellwert (Stufe 2)	4.529.099 $	0,19	4.579.000
SOTERA HEALTH HOLDINGS LLC	STENOR 7.375 06/01/31 144A	DBT	83600WAE9	Long	Modellwert (Stufe 2)	1.422.100 $	0,06	1.367.000
REWORLD HOLDING CORP	CVA 4.875 12/01/29 144A	DBT	22303XAA3	Long	Modellwert (Stufe 2)	1.417.445 $	0,06	1.494.000
GENESEE & WYOMING INC	GWR 6.25 04/15/32 144A	DBT	371559AB1	Long	Modellwert (Stufe 2)	1.417.032 $	0,06	1.396.000
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC	GDDY 3.5 03/01/29 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)	2.756.935 $	0,12	2.845.000
TGNR INTERMEDIATE HOLDINGS LLC	RCKENE 5.5 10/15/29 144A	DBT	77289KAA3	Long	Modellwert (Stufe 2)	1.414.562 $	0,06	1.436.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD 6.625 01/15/34 144A	DBT	442722AD6	Long	Modellwert (Stufe 2)	2.626.954 $	0,11	2.571.000
GCI LLC	GCILLC 4.75 10/15/28 144A	DBT	36166TAB6	Long	Modellwert (Stufe 2)	1.412.810 $	0,06	1.464.000
GROUP 1 AUTOMOTIVE INC	GPI 4 08/15/28 144A	DBT	398905AN9	Long	Modellwert (Stufe 2)	2.486.431 $	0,10	2.508.000
SENSATA TECHNOLOGIES INC	ST 3.75 02/15/31 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)	3.362.243 $	0,14	3.442.000
TERRAFORM POWER OPERATING LLC	TERP 4.75 01/15/30 144A	DBT	88104LAG8	Long	Modellwert (Stufe 2)	2.631.102 $	0,11	2.688.000
TEAM SERVICES HOLDING INC	TEAPUB 9 02/15/33 144A	DBT	87821TAA8	Long	Modellwert (Stufe 2)	1.401.502 $	0,06	1.391.000
GAP INC (THE)	GAP 3.625 10/01/29 144A	DBT	364760AP3	Long	Modellwert (Stufe 2)	2.679.912 $	0,11	2.904.000
SEAWORLD PARKS & ENTERTAINMENT INC	PRKS 5.25 08/15/29 144A	DBT	81282UAG7	Long	Modellwert (Stufe 2)	1.396.458 $	0,06	1.435.000
METHANEX CORP	MXCN 5.25 12/15/29	DBT	59151KAL2	Long	Modellwert (Stufe 2)	3.315.538 $	0,14	3.386.000
EUSHI FINANCE INC	EMACN V6.25 04/01/56	DBT	29882DAC7	Long	Modellwert (Stufe 2)	2.324.025 $	0,10	2.297.000
STATION CASINOS LLC	RRR 4.5 02/15/28 144A	DBT	857691AG4	Long	Modellwert (Stufe 2)	3.559.444 $	0,15	3.613.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOBOCN V7.5 03/01/55	DBT	836720AJ1	Long	Modellwert (Stufe 2)	2.172.291 $	0,09	2.051.000
ELEMENT SOLUTIONS INC	ESI 3.875 09/01/28 144A	DBT	28618MAA4	Long	Modellwert (Stufe 2)	1.388.842 $	0,06	1.428.000
ONESKY FLIGHT LLC	FLXJET 8.875 12/15/29 144A	DBT	68278CAA3	Long	Modellwert (Stufe 2)	1.388.071 $	0,06	1.316.000
PERRIGO FINANCE PUC	PRGO 3.15 06/15/30	DBT	71429MAC9	Long	Modellwert (Stufe 2)	3.197.637 $	0,13	3.490.000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	APU 9.5 06/01/30 144A	DBT	030981AP9	Long	Modellwert (Stufe 2)	3.229.930 $	0,13	3.091.000
MAGNERA CORP	MAGN 7.25 11/15/31 144A	DBT	55939AAA5	Long	Modellwert (Stufe 2)	2.465.234 $	0,10	2.588.000
FERRELLGAS FINANCE CORP	FGP 9.25 01/15/31 144A	DBT	315292AU6	Long	Modellwert (Stufe 2)	1.376.868 $	0,06	1.305.000
COMPASS MINERALS INTERNATIONAL INC	CMP 8 07/01/30 144A	DBT	20451NAJ0	Long	Modellwert (Stufe 2)	1.373.445 $	0,06	1.303.000
TALOS PRODUCTION INC	TALO 9 02/01/29 144A	DBT	87485LAD6	Long	Modellwert (Stufe 2)	2.639.170 $	0,11	2.508.000
GENTING NEW YORK LLC / GENNY CAPITAL INC	RWNYNY 7.25 10/01/29 144A	DBT	37255JAB8	Long	Modellwert (Stufe 2)	1.372.148 $	0,06	1.340.000
NORDSTROM INC	JWN 5 01/15/44	DBT	655664AR1	Long	Modellwert (Stufe 2)	3.581.160 $	0,15	4.251.000
AMNEAL PHARMACEUTICALS LLC	AMNPHA 6.875 08/01/32 144A	DBT	03168LAA3	Long	Modellwert (Stufe 2)	1.367.337 $	0,06	1.320.000
VF CORP	VFC 2.95 04/23/30	DBT	918204BC1	Long	Modellwert (Stufe 2)	2.478.965 $	0,10	2.652.000
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC	ABCSUP 4 01/15/28 144A	DBT	024747AF4	Long	Modellwert (Stufe 2)	2.128.672 $	0,09	2.195.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	CAR 8.25 01/15/30 144A	DBT	053773BJ5	Long	Modellwert (Stufe 2)	7.268.332 $	0,30	7.231.000
NABORS INDUSTRIES INC	NBR 8.875 08/15/31 144A	DBT	62957HAQ8	Long	Modellwert (Stufe 2)	3.980.950 $	0,17	3.805.000
ON SEMICONDUCTOR CORP	ON 3.875 09/01/28 144A	DBT	682189AQ8	Long	Modellwert (Stufe 2)	1.352.258 $	0,06	1.386.000
INEOS FINANCE PLC	INEGRP 7.5 04/15/29 144a	DBT	44984WAJ6	Long	Modellwert (Stufe 2)	2.142.197 $	0,09	2.144.000
MIDWEST GAMING BORROWER LLC	MWGAME 4.875 05/01/29 144A	DBT	59833DAB6	Long	Modellwert (Stufe 2)	1.344.831 $	0,06	1.382.000
PERIMETER HOLDINGS LLC	PRM 5 10/30/29 144A	DBT	29977LAA9	Long	Modellwert (Stufe 2)	2.449.169 $	0,10	2.481.000
AVIENT CORP	AVNT 7.125 08/01/30 144A	DBT	05368VAA4	Long	Modellwert (Stufe 2)	2.658.834 $	0,11	2.617.000
CLUE OPCO LLC	FWRD 9.5 10/15/31 144A	DBT	36267QAA2	Long	Modellwert (Stufe 2)	1.334.673 $	0,06	1.439.000
KRAKEN OIL & GAS PARTNERS LLC	KRAOIG 7.625 08/15/29 144A	DBT	50076PAA6	Long	Modellwert (Stufe 2)	2.076.471 $	0,09	2.061.000
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXTA 4.75 06/15/27 144A	DBT	05454NAA7	Long	Modellwert (Stufe 2)	1.329.314 $	0,06	1.332.000
UNISYS CORP	UIS 10.625 01/15/31 144A	DBT	909214BX5	Long	Modellwert (Stufe 2)	1.326.189 $	0,06	1.360.000
ELLUCIAN HOLDINGS INC	DAEL 6.5 12/01/29 144A	DBT	289178AA3	Long	Modellwert (Stufe 2)	1.318.267 $	0,06	1.336.000
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6.625 09/01/32 144A	DBT	03959KAD2	Long	Modellwert (Stufe 2)	1.317.553 $	0,06	1.287.000
KFC HOLDING COMPANY	YUM 4.75 06/01/27 144A	DBT	48250NAC9	Long	Modellwert (Stufe 2)	1.315.620 $	0,05	1.317.000
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	ARI 4.625 06/15/29 144A	DBT	03762UAD7	Long	Modellwert (Stufe 2)	1.309.958 $	0,05	1.311.000
CARPENTER TECHNOLOGY CORP	CRS 5.625 03/01/34 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)	1.303.483 $	0,05	1.312.000
MURPHY OIL CORP	MUR 6.5 02/15/34	DBT	626717AQ5	Long	Modellwert (Stufe 2)	2.901.392 $	0,12	2.971.000
ZAYO GROUP HOLDINGS INC	ZAYO 9.25 03/09/30 144A	DBT	98919VAC9	Long	Modellwert (Stufe 2)	1.301.626 $	0,05	1.300.001
ARCOSA INC	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)	2.032.622 $	0,08	2.005.000
CVR ENERGY INC	CVI 7.5 02/15/31 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)	2.110.108 $	0,09	2.093.000
AMERICAN AIRLINES INC	AAL 7.25 02/15/28 144A	DBT	023771T32	Long	Modellwert (Stufe 2)	1.295.437 $	0,05	1.277.000
COUGAR JV SUBSIDIARY LLC	HUDAUT 8 05/15/32 144A	DBT	22208WAA1	Long	Modellwert (Stufe 2)	1.293.518 $	0,05	1.235.000
HUNTSMAN INTERNATIONAL LLC	HUN 4.5 05/01/29	DBT	44701QBE1	Long	Modellwert (Stufe 2)	2.797.478 $	0,12	3.001.000
ENQUEST PLC	ENQLN 9.875 04/30/31 144A	DBT	29357JAF3	Long	Modellwert (Stufe 2)	1.286.814 $	0,05	1.250.000
ACADIA HEALTHCARE COMPANY INC	ACHC 7.375 03/15/33 144A	DBT	00404AAQ2	Long	Modellwert (Stufe 2)	2.906.747 $	0,12	2.895.000
MASTERBRAND INC	MASBRA 7 07/15/32 144A	DBT	57638PAA2	Long	Modellwert (Stufe 2)	1.283.609 $	0,05	1.286.000
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP	SPH 5 06/01/31 144A	DBT	864486AL9	Long	Modellwert (Stufe 2)	1.994.110 $	0,08	2.055.000
WYNDHAM HOTELS & RESORTS INC	WH 5.625 03/01/33 144A	DBT	98311AAE5	Long	Modellwert (Stufe 2)	2.269.539 $	0,09	2.302.000
NUSTAR LOGISTICS LP	NSUS 6.375 10/01/30	DBT	67059TAH8	Long	Modellwert (Stufe 2)	1.281.262 $	0,05	1.234.000
PIONEER OPCO LLC	VENRES 7 05/15/33 144A	DBT	72382NAA4	Long	Modellwert (Stufe 2)	1.277.001 $	0,05	1.250.000
CORELOGIC INC	CLGX 4.5 05/01/28 144A	DBT	21871DAD5	Long	Modellwert (Stufe 2)	1.273.704 $	0,05	1.297.000
SONIC AUTOMOTIVE INC	SAH 4.625 11/15/29 144A	DBT	83545GBD3	Long	Modellwert (Stufe 2)	2.235.052 $	0,09	2.304.000
TRIVIUM PACKAGING FINANCE BV	TRIVIU 8.25 07/15/30 144A	DBT	89686QAD8	Long	Modellwert (Stufe 2)	1.264.891 $	0,05	1.199.000
OLIN CORP	OLN 6.625 04/01/33 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)	3.400.551 $	0,14	3.444.000
CROWN AMERICAS LLC	CCK 5.875 06/01/33	DBT	22819CAA6	Long	Modellwert (Stufe 2)	2.431.050 $	0,10	2.418.000
WHIRLPOOL CORP	WHR 4.75 02/26/29	DBT	963320AW6	Long	Modellwert (Stufe 2)	7.068.615 $	0,30	8.635.000
LONG RIDGE ENERGY LLC	LONRID 8.75 02/15/32 144A	DBT	54288CAA1	Long	Modellwert (Stufe 2)	1.261.642 $	0,05	1.214.000
GEO GROUP INC (THE)	GEO 10.25 04/15/31	DBT	36162JAH9	Long	Modellwert (Stufe 2)	2.361.489 $	0,10	2.219.000
BOYNE USA INC	BIGSKY 4.75 05/15/29 144A	DBT	103557AC8	Long	Modellwert (Stufe 2)	1.258.845 $	0,05	1.278.000
MITER BRANDS ACQUISITION HOLDCO INC	MIWIDO 6.75 04/01/32 144A	DBT	60672JAA7	Long	Modellwert (Stufe 2)	1.258.572 $	0,05	1.280.000
CONCENTRA HEALTH SERVICES INC	CONCEN 6.875 07/15/32 144A	DBT	20600DAA1	Long	Modellwert (Stufe 2)	1.257.568 $	0,05	1.215.000
AXALTA COATING SYSTEMS LLC	AXTA 3.375 02/15/29 144A	DBT	05453GAC9	Long	Modellwert (Stufe 2)	1.252.383 $	0,05	1.312.000
ADAPTHEALTH LLC	ADAHEA 5.125 03/01/30 144A	DBT	00653VAE1	Long	Modellwert (Stufe 2)	2.620.901 $	0,11	2.692.000
GRANITE CONSTRUCTION INC	GVA 6.375 06/15/34 144a	DBT	387328AG2	Long	Modellwert (Stufe 2)	1.245.023 $	0,05	1.220.000
CNX RESOURCES CORP	CNX 7.25 03/01/32 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)	3.225.992 $	0,13	3.176.000
SALLY HOLDINGS LLC / SALLY CAPITAL INC	SBH 6.75 04/01/32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)	1.241.504 $	0,05	1.208.000
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	OUT 5 08/15/27 144A	DBT	69007TAB0	Long	Modellwert (Stufe 2)	4.196.834 $	0,18	4.212.000
LAMAR MEDIA CORP (DELAWARE)	LAMR 4 02/15/30	DBT	513075BT7	Long	Modellwert (Stufe 2)	4.923.130 $	0,21	5.083.000
ENERGIZER HOLDINGS INC	ENR 4.375 03/31/29 144A	DBT	29272WAD1	Long	Modellwert (Stufe 2)	3.201.580 $	0,13	3.306.000
HAH GROUP HOLDING COMPANY LLC	HAHGRO 9.75 10/01/31 144A	DBT	40518JAA7	Long	Modellwert (Stufe 2)	1.235.014 $	0,05	1.376.000
CONTOURGLOBAL POWER HOLDINGS SA	CONGLO 6.75 02/28/30 144A	DBT	21220LAB9	Long	Modellwert (Stufe 2)	1.231.281 $	0,05	1.205.000
Sunoco LP	SUN 5.625 07/15/34 144A	DBT	86765KAN9	Long	Modellwert (Stufe 2)	2.276.041 $	0,10	2.300.000
INFINITY NATURAL RESOURCES LLC	INFNAR 7.625 04/01/31 144A	DBT	45690BAA3	Long	Modellwert (Stufe 2)	1.222.280 $	0,05	1.210.000
WILLIAM CARTER COMPANY (THE)	CRI 7.375 02/15/31 144A	DBT	96926JAG2	Long	Modellwert (Stufe 2)	1.222.021 $	0,05	1.183.000
PENN ENTERTAINMENT INC	PENN 6.75 04/01/31 144A	DBT	707569AY5	Long	Modellwert (Stufe 2)	1.986.733 $	0,08	2.026.000
AMS-OSRAM AG	AMSSW 12.25 03/30/29 144A	DBT	03217CAB2	Long	Modellwert (Stufe 2)	1.221.499 $	0,05	1.151.000
RAIN CARBON INC	RCOLIN 12.25 09/01/29 144A	DBT	75079LAB7	Long	Modellwert (Stufe 2)	1.219.780 $	0,05	1.148.000
STARWOOD PROPERTY TRUST INC	STWD 7.25 04/01/29 144A	DBT	85571BBB0	Long	Modellwert (Stufe 2)	7.404.353 $	0,31	7.292.000
STONEPEAK NILE PARENT LLC	ATSG 7.25 03/15/32 144A	DBT	861932AA9	Long	Modellwert (Stufe 2)	1.218.947 $	0,05	1.170.000
TELECOM ITALIA CAPITAL SA	TITIM 7.2 07/18/36	DBT	87927VAR9	Long	Modellwert (Stufe 2)	4.345.258 $	0,18	4.051.000
BUCKEYE PARTNERS LP	BPL 6.875 07/01/29 144A	DBT	118230AV3	Long	Modellwert (Stufe 2)	5.364.459 $	0,22	5.472.000
BRIGHTSTAR LOTTERY PLC	BRSL 5.25 01/15/29 144A	DBT	460599AE3	Long	Modellwert (Stufe 2)	1.210.072 $	0,05	1.217.000
RESIDEO FUNDING INC	REZI 6.5 07/15/32 144A	DBT	76119LAD3	Long	Modellwert (Stufe 2)	1.705.442 $	0,07	1.725.000
CONSOLIDATED ENERGY FINANCE SA	CONSEN 12 02/15/31 144A	DBT	20914UAH9	Long	Modellwert (Stufe 2)	2.113.675 $	0,09	2.080.000
CIMPRESS PLC	CMPR 7.375 09/15/32 144A	DBT	17186HAH5	Long	Modellwert (Stufe 2)	1.205.617 $	0,05	1.192.000
NEW ENTERPRISE STONE & LIME CO INC	NEENST 5.25 07/15/28 144A	DBT	644274AH5	Long	Modellwert (Stufe 2)	1.201.480 $	0,05	1.208.000
VAIL RESORTS INC	MTN 6.5 05/15/32 144A	DBT	91879QAP4	Long	Modellwert (Stufe 2)	2.231.627 $	0,09	2.207.000
ZEBRA TECHNOLOGIES CORP	ZBRA 6.5 06/01/32 144A	DBT	989207AD7	Long	Modellwert (Stufe 2)	1.187.865 $	0,05	1.171.000
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC	AMPBEV 3.25 09/01/28 144A	DBT	03969YAA6	Long	Modellwert (Stufe 2)	2.326.847 $	0,10	2.367.000
NCR VOYIX CORP	VYX 5 10/01/28 144A	DBT	62886EAY4	Long	Modellwert (Stufe 2)	1.922.611 $	0,08	1.959.000
HOWARD HUGHES CORP (THE)	HHH 6.125 03/01/34 144A	DBT	44267DAH0	Long	Modellwert (Stufe 2)	4.292.466 $	0,18	4.442.000
COGENT COMMUNICATIONS GROUP LLC	CCOI 7 06/15/27 144A	DBT	19240CAE3	Long	Modellwert (Stufe 2)	1.182.642 $	0,05	1.184.000
WILLIAMS SCOTSMAN INC	WLSC 7.375 10/01/31 144A	DBT	96949VAL7	Long	Modellwert (Stufe 2)	3.175.280 $	0,13	3.073.000
PLS GROUP LTD	PLSAU 6.875 05/01/31 144A	DBT	69393GAA2	Long	Modellwert (Stufe 2)	1.179.792 $	0,05	1.150.000
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP	ASCRES 5.875 06/30/29 144A	DBT	04364VAU7	Long	Modellwert (Stufe 2)	3.213.152 $	0,13	3.164.000
AAR CORP	AIR 6.75 03/15/29 144A	DBT	00253PAA6	Long	Modellwert (Stufe 2)	1.177.251 $	0,05	1.146.000
HEALTHEQUITY INC	HQY 4.5 10/01/29 144A	DBT	42226AAA5	Long	Modellwert (Stufe 2)	1.176.494 $	0,05	1.209.000
GRIFOLS SA	GRFSM 4.75 10/15/28 144a	DBT	39843UAA0	Long	Modellwert (Stufe 2)	1.175.273 $	0,05	1.194.000
HUNT COMPANIES INC	HUNTCO 5.25 04/15/29 144A	DBT	445587AE8	Long	Modellwert (Stufe 2)	1.169.877 $	0,05	1.190.000
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP	ARLP 8.625 06/15/29 144A	DBT	01879NAC9	Long	Modellwert (Stufe 2)	1.167.162 $	0,05	1.117.000
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC	SPBCN 4.5 03/15/29 144A	DBT	86828LAC6	Long	Modellwert (Stufe 2)	1.166.425 $	0,05	1.204.000
PETCO HEALTH AND WELLNESS COMPANY INC	WOOF 8.25 02/01/31 144A	DBT	71601VAA3	Long	Modellwert (Stufe 2)	1.165.963 $	0,05	1.164.000
GREAT CANADIAN GAMING CORP	GCCN 8.75 11/15/29 144A	DBT	389925AA6	Long	Modellwert (Stufe 2)	1.159.811 $	0,05	1.176.000
FORESTAR GROUP INC	FOR 6.5 03/15/33 144A	DBT	346232AG6	Long	Modellwert (Stufe 2)	1.640.966 $	0,07	1.638.000
BRANDYWINE OPERATING PARTNERSHIP LP	BDN 8.875 04/12/29	DBT	105340AS2	Long	Modellwert (Stufe 2)	3.887.623 $	0,16	3.909.500
TGS ASA	TGSNO 8.5 01/15/30 144A	DBT	87243KAA7	Long	Modellwert (Stufe 2)	1.148.228 $	0,05	1.092.000
VERMILION ENERGY INC	VETCN 6.875 05/01/30 144A	DBT	923725AD7	Long	Modellwert (Stufe 2)	1.832.003 $	0,08	1.818.000
SEADRILL FINANCE LTD	SDRLNO 8.375 08/01/30 144A	DBT	81172QAA2	Long	Modellwert (Stufe 2)	1.143.427 $	0,05	1.094.000
FMC CORP	FMC V8.45 11/01/55	DBT	302491AZ8	Long	Modellwert (Stufe 2)	4.253.358 $	0,18	5.398.000
SILGAN HOLDINGS INC	SLGN 4.125 02/01/28	DBT	827048AW9	Long	Modellwert (Stufe 2)	1.140.294 $	0,05	1.155.000
XPO INC	XPO 7.125 02/01/32	DBT	983793AK6	Long	Modellwert (Stufe 2)	2.036.357 $	0,09	1.969.000
MIDCONTINENT COMMUNICATIONS	MIDCON 8 08/15/32 144A	DBT	59565XAD2	Long	Modellwert (Stufe 2)	1.138.010 $	0,05	1.205.000
TIDEWATER INC	TDW 9.125 07/15/30 144A	DBT	88642RAE9	Long	Modellwert (Stufe 2)	1.134.864 $	0,05	1.054.000
ATI INC	ATI 7.25 08/15/30	DBT	01741RAN2	Long	Modellwert (Stufe 2)	2.969.550 $	0,12	2.940.000
EDISON INTERNATIONAL	EIX V8.125 06/15/53	DBT	281020AX5	Long	Modellwert (Stufe 2)	2.034.858 $	0,09	1.991.000
BANIJAY ENTERTAINMENT SAS	BANIJA 8.125 05/01/29 144A	DBT	060335AB2	Long	Modellwert (Stufe 2)	1.130.800 $	0,05	1.099.000
ALUMINA PTY LTD	AA 6.375 09/15/32 144A	DBT	02220AAB3	Long	Modellwert (Stufe 2)	2.173.312 $	0,09	2.122.000
KAISER ALUMINUM CORP	KALU 4.5 06/01/31 144A	DBT	483007AL4	Long	Modellwert (Stufe 2)	2.005.449 $	0,08	2.058.000
ION PLATFORM FINANCE US INC	IONPLA 8.75 05/01/29 144@	DBT	46206AAD4	Long	Modellwert (Stufe 2)	3.414.253 $	0,14	3.682.000
SENSATA TECHNOLOGIES BV	ST 4 04/15/29 144A	DBT	81725WAK9	Long	Modellwert (Stufe 2)	2.117.223 $	0,09	2.139.000
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP	UAN 6.125 06/15/28 144A	DBT	12663QAC9	Long	Modellwert (Stufe 2)	1.115.543 $	0,05	1.116.000
FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC	FRSTST 4 07/31/29 144A	DBT	337120AA7	Long	Modellwert (Stufe 2)	1.114.265 $	0,05	1.152.000
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC	UNIT 4.75 04/15/28 144A	DBT	91327BAB6	Long	Modellwert (Stufe 2)	1.112.451 $	0,05	1.116.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)	2.110.012 $	0,09	2.061.000
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	CWK 6.75 05/15/28 144A	DBT	23166MAA1	Long	Modellwert (Stufe 2)	1.899.912 $	0,08	1.858.000
BKV UPSTREAM MIDSTREAM LLC	BKVCOR 7.5 10/15/30 144A	DBT	05619CAA3	Long	Modellwert (Stufe 2)	1.109.390 $	0,05	1.094.000
PRESTIGE BRANDS INC	PBH 3.75 04/01/31 144A	DBT	74112BAM7	Long	Modellwert (Stufe 2)	2.018.717 $	0,08	2.121.000
DENTSPLY SIRONA INC	XRAY V8.375 09/12/55	DBT	24906PAB5	Long	Modellwert (Stufe 2)	1.100.739 $	0,05	1.092.000
S&S HOLDINGS LLC	SSACTI 8.375 10/01/31 144A	DBT	78525CAA3	Long	Modellwert (Stufe 2)	1.097.222 $	0,05	1.144.000
MACY'S RETAIL HOLDINGS LLC	M 7.375 08/01/33 144A	DBT	55617LAS1	Long	Modellwert (Stufe 2)	3.280.787 $	0,14	3.617.000
TITAN INTERNATIONAL INC	TWI 7 04/30/28	DBT	88830MAM4	Long	Modellwert (Stufe 2)	1.095.099 $	0,05	1.096.000
PATRICK INDUSTRIES INC	PATK 6.375 11/01/32 144A	DBT	703343AH6	Long	Modellwert (Stufe 2)	1.757.504 $	0,07	1.773.000
MEN'S WEARHOUSE LLC (THE)	Men's Wearhouse LLC/The	DBT	587118AF7	Long	Modellwert (Stufe 2)	1.089.018 $	0,05	1.035.000
EVERFORTH INC	EFOR 4.625 05/15/28 144A	DBT	00191UAA0	Long	Modellwert (Stufe 2)	1.085.331 $	0,05	1.172.000
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD	GLOBAU 11.5 08/15/29 144A	DBT	00033YAA4	Long	Modellwert (Stufe 2)	3.136.976 $	0,13	3.190.000
GULFPORT ENERGY OPERATING CORP	GPOR 6.75 09/01/29 144A	DBT	402635AT3	Long	Modellwert (Stufe 2)	1.082.455 $	0,05	1.055.000
BEACON MOBILITY CORP	BEAMOB 7.25 08/01/30 144A	DBT	073644AA4	Long	Modellwert (Stufe 2)	1.078.321 $	0,05	1.042.000
MATTAMY GROUP CORP	MATHOM 4.625 03/01/30 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)	1.909.475 $	0,08	1.995.000
ACCO BRANDS CORP	ACCO 4.25 03/15/29 144A	DBT	00081TAK4	Long	Modellwert (Stufe 2)	1.076.947 $	0,04	1.170.000
TASEKO MINES LTD	TKOCN 8.25 05/01/30 144A	DBT	876511AG1	Long	Modellwert (Stufe 2)	1.075.615 $	0,04	1.030.000
FORTREA HOLDINGS INC	FTRE 7.5 07/01/30 144A	DBT	34965KAA5	Long	Modellwert (Stufe 2)	1.074.408 $	0,04	1.066.000
INGEVITY CORP	NGVT 3.875 11/01/28 144A	DBT	45688CAB3	Long	Modellwert (Stufe 2)	1.073.976 $	0,04	1.112.000
GATES CORP	GTES 6.875 07/01/29 144A	DBT	367398AA2	Long	Modellwert (Stufe 2)	1.069.684 $	0,04	1.039.000
JAGUAR LAND ROVER AUTOMOTIVE PLC	TTMTIN 5.875 01/15/28 144A	DBT	47010BAK0	Long	Modellwert (Stufe 2)	2.885.632 $	0,12	2.903.000
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP	MMLP 11.5 02/15/28 144A	DBT	573334AK5	Long	Modellwert (Stufe 2)	1.065.333 $	0,04	1.039.000
WILDFIRE INTERMEDIATE HOLDINGS LLC	WILDFI 7.5 10/15/29 144A	DBT	96812HAA6	Long	Modellwert (Stufe 2)	1.062.893 $	0,04	1.035.000
MARRIOTT OWNERSHIP RESORTS INC	VAC 6.5 10/01/33 144A	DBT	57164PAK2	Long	Modellwert (Stufe 2)	2.797.031 $	0,12	2.853.000
FRONERI LUX FINCO SARL	ICECR 6 08/01/32 144a	DBT	35901MAA5	Long	Modellwert (Stufe 2)	1.059.965 $	0,04	1.087.000
CORECIVIC INC	CXW 8.25 04/15/29	DBT	21871NAC5	Long	Modellwert (Stufe 2)	1.059.132 $	0,04	1.016.000
BRINK'S COMPANY (THE)	BCO 4.625 10/15/27 144A	DBT	109696AA2	Long	Modellwert (Stufe 2)	2.676.496 $	0,11	2.643.000
ACADEMY LTD	ACALTD 5.875 05/15/31 144A	DBT	00401YAB6	Long	Modellwert (Stufe 2)	1.056.483 $	0,04	1.050.000
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	SAZKAG 7.875 04/30/29 144A	DBT	02007VAA8	Long	Modellwert (Stufe 2)	1.052.958 $	0,04	1.020.000
BLUE RACER MIDSTREAM LLC	BLURAC 7.25 07/15/32 144A	DBT	095796AK4	Long	Modellwert (Stufe 2)	1.969.344 $	0,08	1.904.000
K. HOVNANIAN ENTERPRISES INC	HOV 8 04/01/31 144A	DBT	48251UAP3	Long	Modellwert (Stufe 2)	1.909.358 $	0,08	1.890.000
WRANGLER HOLDCO CORP	GFLCN 6.625 04/01/32 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)	1.048.371 $	0,04	1.021.000
IHO VERWALTUNGS GMBH	IHOVER 7.75 11/15/30 144A	DBT	44963BAF5	Long	Modellwert (Stufe 2)	3.668.915 $	0,15	3.567.000
E.W. SCRIPPS COMPANY (THE)	SSP 3.875 01/15/29 144A	DBT	81105DAA3	Long	Modellwert (Stufe 2)	1.046.148 $	0,04	1.129.000
ALASKA AIRLINES INC	ALK 6.5 06/01/31 144A	DBT	011662AJ2	Long	Modellwert (Stufe 2)	1.043.539 $	0,04	1.050.000
NCL FINANCE LTD	NCLH 6.125 03/15/28 144A	DBT	62888HAA7	Long	Modellwert (Stufe 2)	1.042.516 $	0,04	1.032.000
PTC INC	PTC 4 02/15/28 144A	DBT	69370CAC4	Long	Modellwert (Stufe 2)	1.041.094 $	0,04	1.059.000
CHAMPION IRON CANADA INC	CIACN 7.875 07/15/32 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)	1.038.433 $	0,04	992.000
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXTA 7.25 02/15/31 144A	DBT	05455JAA5	Long	Modellwert (Stufe 2)	1.037.003 $	0,04	996.000
ELASTIC NV	ESTC 4.125 07/15/29 144A	DBT	28415LAA1	Long	Modellwert (Stufe 2)	1.037.001 $	0,04	1.083.000
VICTORIA'S SECRET & COMPANY	VSCO 4.625 07/15/29 144A	DBT	926400AA0	Long	Modellwert (Stufe 2)	1.036.665 $	0,04	1.074.000
ENPRO INC	NPO 6.125 06/01/33 144A	DBT	29355XAH0	Long	Modellwert (Stufe 2)	1.032.354 $	0,04	1.014.000
TWILIO INC	TWLO 3.875 03/15/31	DBT	90138FAD4	Long	Modellwert (Stufe 2)	1.813.154 $	0,08	1.909.000
COEUR MINING INC	CDE 5.125 02/15/29 144A	DBT	192108BC1	Long	Modellwert (Stufe 2)	1.756.309 $	0,07	1.739.000
EMPIRE COMMUNITIES CORP	EMPRCC 9.75 05/01/29 144A	DBT	29163VAG8	Long	Modellwert (Stufe 2)	1.028.022 $	0,04	1.001.000
TELEFLEX INC	TFX 4.25 06/01/28 144A	DBT	879369AG1	Long	Modellwert (Stufe 2)	1.914.053 $	0,08	1.932.000
HUDBAY MINERALS INC	HBMCN 6.125 04/01/29 144A	DBT	443628AH5	Long	Modellwert (Stufe 2)	1.027.170 $	0,04	1.020.000
FORVIA SE	EOFP 8 06/15/30 144A	DBT	31209DAA3	Long	Modellwert (Stufe 2)	1.982.236 $	0,08	1.922.000
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC	BRPCN 6.25 09/15/27 144A	DBT	11283YAB6	Long	Modellwert (Stufe 2)	2.611.376 $	0,11	2.723.000
GRAPHIC PACKAGING INTERNATIONAL LLC	GPK 6.375 07/15/32 144A	DBT	38869AAE7	Long	Modellwert (Stufe 2)	3.673.759 $	0,15	3.776.000
API GROUP DE INC	APG 5.75 06/01/34	DBT	001877AB5	Long	Modellwert (Stufe 2)	1.652.606 $	0,07	1.682.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIE 6.875 04/15/40 144A	DBT	77340RAM9	Long	Modellwert (Stufe 2)	4.176.833 $	0,17	4.116.000
CENTURY COMMUNITIES INC	CCS 6.625 09/15/33 144A	DBT	156504AN2	Long	Modellwert (Stufe 2)	1.929.779 $	0,08	1.992.000
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC	PEGI 4.5 08/15/28 144A	DBT	70339PAA7	Long	Modellwert (Stufe 2)	1.021.305 $	0,04	1.037.000
AMKOR TECHNOLOGY INC	AMKR 5.875 10/01/33 144A	DBT	031652BL3	Long	Modellwert (Stufe 2)	1.017.647 $	0,04	1.013.000
LIFE TIME INC	LTH 6 11/15/31 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)	1.016.515 $	0,04	1.002.000
LUNA 1.5 SARL	URBPIK 12 07/01/32 144A	DBT	550356AA7	Long	Modellwert (Stufe 2)	1.014.325 $	0,04	944.000
ARBOR REALTY SR INC	ABR 7.875 07/15/30 144A	DBT	03881NAJ6	Long	Modellwert (Stufe 2)	1.763.043 $	0,07	1.836.000
HAWAIIAN ELECTRIC COMPANY INC	HE 6 10/01/33 144A	DBT	419866AV0	Long	Modellwert (Stufe 2)	1.011.377 $	0,04	1.019.000
ELDORADO GOLD CORP	ELDCN 6.25 09/01/29 144A	DBT	284902AF0	Long	Modellwert (Stufe 2)	1.011.351 $	0,04	1.011.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY	ASHWOO 6.875 08/01/33 144A	DBT	045086AR6	Long	Modellwert (Stufe 2)	1.691.949 $	0,07	1.749.000
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.75 01/15/28 144A	DBT	87724RAB8	Long	Modellwert (Stufe 2)	2.866.778 $	0,12	2.863.000
PHINIA INC	PHIN 6.75 04/15/29 144A	DBT	71880KAA9	Long	Modellwert (Stufe 2)	1.912.301 $	0,08	1.862.000
VORNADO REALTY LP	VNO 5.75 02/01/33	DBT	929043AN7	Long	Modellwert (Stufe 2)	1.663.809 $	0,07	1.729.000
ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP	ZMINFO 3.875 02/01/29 144A	DBT	98981BAA0	Long	Modellwert (Stufe 2)	1.007.290 $	0,04	1.285.000
NORTHRIVER MIDSTREAM FINANCE LP	NORMID 6.75 07/15/32 144A	DBT	66679NAB6	Long	Modellwert (Stufe 2)	1.006.983 $	0,04	990.000
SUNOCO LP / SUNOCO FINANCE CORP	SUN 7 09/15/28 144A	DBT	86765KAA7	Long	Modellwert (Stufe 2)	1.004.984 $	0,04	982.000
SELECT MEDICAL CORP	SEM 6.25 12/01/32 144A	DBT	816196AV1	Long	Modellwert (Stufe 2)	1.004.916 $	0,04	1.032.000
MURPHY OIL USA INC	MUSA 4.75 09/15/29	DBT	626738AE8	Long	Modellwert (Stufe 2)	3.677.041 $	0,15	3.757.000
APTIV PLC / APTIV GLOBAL FINANCING DAC	APTV V6.875 12/15/54	DBT	03837AAD2	Long	Modellwert (Stufe 2)	1.004.040 $	0,04	979.000
TTM TECHNOLOGIES INC	TTMI 4 03/01/29 144A	DBT	87305RAK5	Long	Modellwert (Stufe 2)	1.003.450 $	0,04	1.036.000
WILLIAMS SCOTSMAN INTERNATIONAL INC	WLSC 4.625 08/15/28 144A	DBT	96950GAE2	Long	Modellwert (Stufe 2)	1.001.237 $	0,04	1.011.000
KORN FERRY	KFY 4.625 12/15/27 144A	DBT	50067PAA7	Long	Modellwert (Stufe 2)	997.412 $	0,04	1.005.000
NEWMARK GROUP INC	NMRK 7.5 01/12/29	DBT	65158NAD4	Long	Modellwert (Stufe 2)	997.220 $	0,04	952.000
SUNCOKE ENERGY INC	SXC 4.875 06/30/29 144A	DBT	86722AAD5	Long	Modellwert (Stufe 2)	995.295 $	0,04	1.041.000
VALVOLINE INC	VVV 3.625 06/15/31 144A	DBT	92047WAG6	Long	Modellwert (Stufe 2)	993.488 $	0,04	1.089.000
DANAOS CORP	DAC 6.875 10/15/32 144A	DBT	23585WAC8	Long	Modellwert (Stufe 2)	991.350 $	0,04	961.000
ASHLAND INC	ASH 3.375 09/01/31 144A	DBT	04433LAA0	Long	Modellwert (Stufe 2)	1.485.473 $	0,06	1.582.000
MIWD HOLDCO II LLC	MIWIDO 5.5 02/01/30 144A	DBT	55337PAA0	Long	Modellwert (Stufe 2)	989.389 $	0,04	1.059.000
ADVANCED DRAINAGE SYSTEMS INC	WMS 5.375 03/01/34 144A	DBT	00790RAC8	Long	Modellwert (Stufe 2)	1.907.612 $	0,08	1.922.000
ACUSHNET COMPANY	GOLF 5.625 12/01/33 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)	984.244 $	0,04	992.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CRL 4.25 05/01/28 144A	DBT	159864AE7	Long	Modellwert (Stufe 2)	2.856.546 $	0,12	2.981.000
MOOG INC	MOGA 5.5 10/15/34 144A	DBT	615394AP8	Long	Modellwert (Stufe 2)	982.782 $	0,04	992.000
GOLAR LNG LTD	GLNG 7.5 10/02/30 144A	DBT	38046YAE1	Long	Modellwert (Stufe 2)	982.639 $	0,04	961.000
WOLVERINE WORLD WIDE INC	WWW 4 08/15/29 144A	DBT	978097AG8	Long	Modellwert (Stufe 2)	978.786 $	0,04	1.039.000
FIVE POINT OPERATING COMPANY LP	FPH 8 10/01/30 144A	DBT	33834YAC2	Long	Modellwert (Stufe 2)	978.350 $	0,04	954.000
BRITISH TELECOMMUNICATIONS PLC	BRITEL V4.875 11/23/81 144A	DBT	11102AAG6	Long	Modellwert (Stufe 2)	978.228 $	0,04	1.011.000
XHR LP	XHR 4.875 06/01/29 144A	DBT	98372MAC9	Long	Modellwert (Stufe 2)	1.731.167 $	0,07	1.729.000
WEEKLEY HOMES LLC	WEEKHM 4.875 09/15/28 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)	974.574 $	0,04	999.000
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC	CCOI 6.5 07/01/32 144A	DBT	19240WAB5	Long	Modellwert (Stufe 2)	1.577.551 $	0,07	1.661.000
UNITED STATES STEEL CORP	X 6.875 03/01/29	DBT	912909AU2	Long	Modellwert (Stufe 2)	1.531.209 $	0,06	1.516.000
BRISTOW GROUP INC	VTOL 6.75 02/01/33 144A	DBT	11040GAB9	Long	Modellwert (Stufe 2)	969.920 $	0,04	961.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VSTJET 8.75 01/15/32 144A	DBT	92841HAB8	Long	Modellwert (Stufe 2)	1.777.907 $	0,07	1.812.000
PENSKE AUTOMOTIVE GROUP INC	PAG 3.75 06/15/29	DBT	70959WAK9	Long	Modellwert (Stufe 2)	968.961 $	0,04	1.011.000
MAXAM PRILL SARL	MXPRLL 7.75 07/15/30 144A	DBT	57779MAA8	Long	Modellwert (Stufe 2)	965.777 $	0,04	937.000
DPL INC	DPL LLC	DBT	233293AQ2	Long	Modellwert (Stufe 2)	963.404 $	0,04	998.000
TRINET GROUP INC	TNET 3.5 03/01/29 144A	DBT	896288AA5	Long	Modellwert (Stufe 2)	1.786.117 $	0,07	1.848.000
BLACKSTONE MORTGAGE TRUST INC	BXMT 7.75 12/01/29 144A	DBT	09257WAF7	Long	Modellwert (Stufe 2)	1.745.670 $	0,07	1.724.000
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP	WEEKHM 6.75 01/15/34 144A	DBT	948565AF3	Long	Modellwert (Stufe 2)	955.569 $	0,04	971.000
GLOBAL PARTNERS LP / GLP FINANCE CORP	GLP 8.25 01/15/32 144A	DBT	37954FAK0	Long	Modellwert (Stufe 2)	2.615.206 $	0,11	2.548.000
SCIENCE APPLICATIONS INTERNATIONAL CORP	SAIC 5.875 11/01/33 144A	DBT	808625AB3	Long	Modellwert (Stufe 2)	1.761.566 $	0,07	1.780.000
DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC	DO 8.5 10/01/30 144A	DBT	25260WAD3	Long	Modellwert (Stufe 2)	948.846 $	0,04	902.000
PARK OHIO INDUSTRIES INC	PKOH 8.5 08/01/30 144A	DBT	700677AS6	Long	Modellwert (Stufe 2)	943.034 $	0,04	899.000
ROLLER BEARING COMPANY OF AMERICA INC	RBC 4.375 10/15/29 144A	DBT	775631AD6	Long	Modellwert (Stufe 2)	940.160 $	0,04	961.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNRGY 7.875 12/01/30 144a	DBT	87191JAA2	Long	Modellwert (Stufe 2)	934.541 $	0,04	892.000
METHANEX US OPERATIONS INC	MXCN 6.25 03/15/32 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)	932.955 $	0,04	906.000
RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC	RWORKS 8.25 11/15/28 144A	DBT	75079MAA7	Long	Modellwert (Stufe 2)	929.445 $	0,04	927.000
CHAMP ACQUISITION CORP	VISANT 8.375 12/01/31 144A	DBT	15807XAA8	Long	Modellwert (Stufe 2)	928.724 $	0,04	886.000
RLJ LODGING TRUST LP	RLJ 4 09/15/29 144A	DBT	74965LAB7	Long	Modellwert (Stufe 2)	927.585 $	0,04	972.000
FLUOR CORP	FLR 4.25 09/15/28	DBT	343412AF9	Long	Modellwert (Stufe 2)	926.800 $	0,04	943.000
PARADIGM PARENT LLC	PDCO 8.75 04/17/32 144A	DBT	69902PAA6	Long	Modellwert (Stufe 2)	925.650 $	0,04	1.020.000
GRAHAM HOLDINGS CO	GHC 5.625 12/01/33 144A	DBT	384637AC8	Long	Modellwert (Stufe 2)	924.231 $	0,04	941.000
PAR PETROLEUM LLC	PARR 7.375 06/01/34 144A	DBT	70178JAB3	Long	Modellwert (Stufe 2)	921.162 $	0,04	900.000
LSF12 HELIX PARENT LLC	HI 7.125 02/01/33 144A	DBT	548916AA3	Long	Modellwert (Stufe 2)	918.178 $	0,04	937.000
ALLEGIANT TRAVEL COMPANY	ALGT 7.25 08/15/27 144A	DBT	01748XAD4	Long	Modellwert (Stufe 2)	917.682 $	0,04	914.000
OPTION CARE HEALTH INC	OPCH 4.375 10/31/29 144A	DBT	68404LAA0	Long	Modellwert (Stufe 2)	915.573 $	0,04	952.000
AMSTED INDUSTRIES INC	AMSIND 6.375 03/15/33 144A	DBT	032177AK3	Long	Modellwert (Stufe 2)	1.697.142 $	0,07	1.706.000
CENTRAL GARDEN & PET COMPANY	CENT 4.125 04/30/31 144A	DBT	153527AP1	Long	Modellwert (Stufe 2)	2.265.678 $	0,09	2.371.000
CONSTELLIUM SE	CSTM 3.75 04/15/29 144A	DBT	21039CAB0	Long	Modellwert (Stufe 2)	2.398.517 $	0,10	2.416.000
THOR INDUSTRIES INC	THO 4 10/15/29 144A	DBT	885160AA9	Long	Modellwert (Stufe 2)	908.773 $	0,04	961.000
INSIGHT ENTERPRISES INC	NSIT 6.625 05/15/32 144A	DBT	45765UAC7	Long	Modellwert (Stufe 2)	906.102 $	0,04	892.000
TUTOR PERINI CORP	TPC 11.875 04/30/29 144A	DBT	901109AG3	Long	Modellwert (Stufe 2)	903.827 $	0,04	829.000
HUDSON PACIFIC PROPERTIES LP	HPP 3.95 11/01/27	DBT	44409MAA4	Long	Modellwert (Stufe 2)	3.119.519 $	0,13	3.293.000
BCPE FLAVOR DEBT MERGER SUB LLC	SIZPLT 9.5 07/01/32 144A	DBT	072933AA2	Long	Modellwert (Stufe 2)	901.819 $	0,04	991.000
SCOTTS MIRACLE-GRO COMPANY (THE)	SMG 4 04/01/31	DBT	810186AX4	Long	Modellwert (Stufe 2)	2.448.611 $	0,10	2.597.000
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC	EFC 7.375 09/30/30 144A	DBT	31574BAA4	Long	Modellwert (Stufe 2)	898.858 $	0,04	900.000
GLOBAL INFRASTRUCTURE SOLUTIONS INC	GOINSO 5.625 06/01/29 144A	DBT	37960XAA5	Long	Modellwert (Stufe 2)	1.538.086 $	0,06	1.507.000
FIESTA PURCHASER INC	SHEARE 7.875 03/01/31 144A	DBT	31659AAA4	Long	Modellwert (Stufe 2)	895.936 $	0,04	891.000
PITNEY BOWES INC	PBI 7.25 03/15/29 144A	DBT	724479AQ3	Long	Modellwert (Stufe 2)	894.287 $	0,04	888.000
ENERFLEX INC	EFXINC 6.875 01/15/31 144A	DBT	29281WAA6	Long	Modellwert (Stufe 2)	893.827 $	0,04	869.000
CP ATLAS BUYER INC	AMBATH 9.75 07/15/30 144A	DBT	12597YAC3	Long	Modellwert (Stufe 2)	891.167 $	0,04	947.000
SATURN OIL & GAS INC	SOILCN 9.625 06/15/29 144A	DBT	80412LAA5	Long	Modellwert (Stufe 2)	890.364 $	0,04	850.000
DBR LAND HOLDINGS LLC	LB 6.25 12/01/30 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)	885.560 $	0,04	872.000
INSULET CORP	PODD 6.5 04/01/33 144A	DBT	45784PAL5	Long	Modellwert (Stufe 2)	883.209 $	0,04	868.000
DELUXE CORP	DLX 8 06/01/29 144A	DBT	248019AU5	Long	Modellwert (Stufe 2)	1.645.006 $	0,07	1.601.000
PUGET ENERGY INC	PSD V7.25 09/15/56 144a	DBT	745310AT9	Long	Modellwert (Stufe 2)	1.657.482 $	0,07	1.640.000
KNIFE RIVER CORP	KNIRIV 7.75 05/01/31 144a	DBT	498894AA2	Long	Modellwert (Stufe 2)	879.352 $	0,04	847.000
BLOCK COMMUNICATIONS INC	BLOCKC 10.25 03/01/31 144A	DBT	093645AK5	Long	Modellwert (Stufe 2)	879.063 $	0,04	940.000
PODS LLC	PODLLC 8.75 05/15/31 144A	DBT	69413FAA0	Long	Modellwert (Stufe 2)	873.445 $	0,04	900.000
LSB INDUSTRIES INC	LXU 6.25 10/15/28 144A	DBT	502160AN4	Long	Modellwert (Stufe 2)	871.814 $	0,04	871.000
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC	VMED 8.5 03/15/33 144A	DBT	92769UAA9	Long	Modellwert (Stufe 2)	870.632 $	0,04	1.009.000
KB HOME	KBH 4.8 11/15/29	DBT	48666KAY5	Long	Modellwert (Stufe 2)	2.752.780 $	0,12	2.793.000
LEVI STRAUSS & COMPANY	LEVI 3.5 03/01/31 144A	DBT	52736RBJ0	Long	Modellwert (Stufe 2)	867.207 $	0,04	942.000
CONSENSUS CLOUD SOLUTIONS INC	CCSI 6.5 10/15/28 144A	DBT	20848VAB1	Long	Modellwert (Stufe 2)	866.194 $	0,04	865.000
INSTALLED BUILDING PRODUCTS INC	IBP 5.625 02/01/34 144A	DBT	45780RAB7	Long	Modellwert (Stufe 2)	864.916 $	0,04	881.000
EMERA US FINANCE LLC	EMACN V6.85 10/01/56 B	DBT	29103HAB3	Long	Modellwert (Stufe 2)	1.576.572 $	0,07	1.556.000
DIVERSIFIED HEALTHCARE TRUST	DHC 4.375 03/01/31	DBT	25525PAB3	Long	Modellwert (Stufe 2)	1.687.955 $	0,07	1.750.000
CASCADES INC / CASCADES USA INC	CASCN 5.375 01/15/28 144A	DBT	14739LAB8	Long	Modellwert (Stufe 2)	1.655.035 $	0,07	1.645.000
BWX TECHNOLOGIES INC	BWXT 4.125 06/30/28 144A	DBT	05605HAB6	Long	Modellwert (Stufe 2)	1.646.354 $	0,07	1.688.000
KOHL'S CORP	KSS 10 06/01/30 144A	DBT	500255AY0	Long	Modellwert (Stufe 2)	2.045.011 $	0,09	2.404.000
ZIFF DAVIS INC	ZD 4.625 10/15/30 144A	DBT	48123VAF9	Long	Modellwert (Stufe 2)	851.046 $	0,04	896.000
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC	MERLLN 7.375 02/15/31 144A	DBT	59010UAA5	Long	Modellwert (Stufe 2)	849.316 $	0,04	1.011.000
GARDEN SPINCO CORP	NEOG 8.625 07/20/30 144A	DBT	365417AA2	Long	Modellwert (Stufe 2)	848.548 $	0,04	809.000
TRANSALTA CORP	TACN 5.875 02/01/34	DBT	89346DAL1	Long	Modellwert (Stufe 2)	1.411.144 $	0,06	1.430.000
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP	MGY 6.875 12/01/32 144A	DBT	559665AB0	Long	Modellwert (Stufe 2)	836.326 $	0,03	809.000
UPBOUND GROUP INC	UPBD 6.375 02/15/29 144A	DBT	76009NAL4	Long	Modellwert (Stufe 2)	836.286 $	0,03	845.000
ADAMS HOMES INC	AHOMES 9.25 10/15/28 144A	DBT	00623PAB7	Long	Modellwert (Stufe 2)	836.007 $	0,03	809.000
PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP	PEB 6.375 10/15/29 144A	DBT	70510LAA7	Long	Modellwert (Stufe 2)	834.539 $	0,03	819.000
VT TOPCO INC	VERCOR 8.5 08/15/30 144A	DBT	91838PAA9	Long	Modellwert (Stufe 2)	832.869 $	0,03	811.000
ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA	ATPTOW 7.875 02/03/30 144A	DBT	00193BAA0	Long	Modellwert (Stufe 2)	829.690 $	0,03	811.000
LGI HOMES INC	LGIH 8.75 12/15/28 144A	DBT	50187TAH9	Long	Modellwert (Stufe 2)	2.020.995 $	0,08	2.062.000
JW ALUMINUM CONTINUOUS CAST COMPANY	JWACCC 10.25 04/01/30 144A	DBT	46648XAB4	Long	Modellwert (Stufe 2)	824.736 $	0,03	781.000
GREYSTAR REAL ESTATE PARTNERS LLC	GRSTAR 7.75 09/01/30 144A	DBT	39807UAD8	Long	Modellwert (Stufe 2)	824.043 $	0,03	793.000
BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC	BBCP 7.5 02/01/32 144A	DBT	66981QAB2	Long	Modellwert (Stufe 2)	820.896 $	0,03	797.000
BEAZER HOMES USA INC	BZH 5.875 10/15/27	DBT	07556QBR5	Long	Modellwert (Stufe 2)	1.876.659 $	0,08	1.862.000
SEALED AIR CORP	SEE 6.875 07/15/33 144A	DBT	81211KAK6	Long	Modellwert (Stufe 2)	819.481 $	0,03	834.000
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC	CNDT 6 11/01/29 144A	DBT	20679LAB7	Long	Modellwert (Stufe 2)	818.384 $	0,03	950.000
TRIMAS CORP	TRS 4.125 04/15/29 144A	DBT	896215AH3	Long	Modellwert (Stufe 2)	816.559 $	0,03	850.000
KINGPIN INTERMEDIATE HOLDINGS LLC	LUCK 7.25 10/15/32 144A	DBT	49579RAB4	Long	Modellwert (Stufe 2)	814.984 $	0,03	941.000
JAMES HARDIE INTERNATIONAL FINANCE DAC	JHXAU 5 01/15/28 144A	DBT	47032FAB5	Long	Modellwert (Stufe 2)	814.036 $	0,03	819.000
GRAND CANYON UNIVERSITY	GCUNIV 5.125 10/01/28	DBT	38528UAE6	Long	Modellwert (Stufe 2)	811.375 $	0,03	819.000
INEOS QUATTRO FINANCE 2 PLC	STYRO 9.625 03/15/29 144A	DBT	45674GAB0	Long	Modellwert (Stufe 2)	810.371 $	0,03	849.000
KONTOOR BRANDS INC	KTB 4.125 11/15/29 144A	DBT	50050NAA1	Long	Modellwert (Stufe 2)	810.260 $	0,03	849.000
BOISE CASCADE COMPANY	BCC 4.875 07/01/30 144A	DBT	09739DAD2	Long	Modellwert (Stufe 2)	807.885 $	0,03	823.000
JACOBS ENTERTAINMENT INC	JACENT 6.75 02/15/29 144a	DBT	469815AK0	Long	Modellwert (Stufe 2)	806.698 $	0,03	821.000
RXO INC	RXO 6.375 05/15/31 144A	DBT	74982TAA1	Long	Modellwert (Stufe 2)	803.148 $	0,03	799.000
SHEA HOMES LP	SHEAHM 4.75 04/01/29	DBT	82088KAJ7	Long	Modellwert (Stufe 2)	1.589.514 $	0,07	1.614.000
AFRICELL HOLDING LTD	AFRCEL 10.5 10/23/29 144A	DBT	00833NAA0	Long	Modellwert (Stufe 2)	798.601 $	0,03	786.000
DYCOM INDUSTRIES INC	DY 4.5 04/15/29 144A	DBT	267475AD3	Long	Modellwert (Stufe 2)	796.711 $	0,03	811.000
RANGE RESOURCES CORP	RRC 4.75 02/15/30 144A	DBT	75281ABK4	Long	Modellwert (Stufe 2)	793.656 $	0,03	811.000
ZIGGO BOND COMPANY BV	ZIGGO 5.125 02/28/30 144a	DBT	98953GAD7	Long	Modellwert (Stufe 2)	793.234 $	0,03	909.000
PRECISION DRILLING CORP	PDCN 6.875 01/15/29 144A	DBT	740212AM7	Long	Modellwert (Stufe 2)	791.698 $	0,03	784.000
BLUELINX HOLDINGS INC	BXC 6 11/15/29 144A	DBT	09624HAA7	Long	Modellwert (Stufe 2)	786.953 $	0,03	803.000
CHOBANI LLC / CHOBANI FINANCE CORP INC	CHBANI 4.625 11/15/28 144A	DBT	17027NAB8	Long	Modellwert (Stufe 2)	782.544 $	0,03	790.000
TEINE ENERGY LTD	TEINEN 6.875 04/15/29 144A	DBT	879068AB0	Long	Modellwert (Stufe 2)	781.546 $	0,03	780.000
CENTURY ALUMINUM COMPANY	CENX 6.875 08/01/32 144A	DBT	156431AS7	Long	Modellwert (Stufe 2)	780.066 $	0,03	749.000
TXNM ENERGY INC	TXNM V7 07/31/56 144A	DBT	69349HAJ6	Long	Modellwert (Stufe 2)	777.577 $	0,03	770.000
LUMEN TECHNOLOGIES INC	LUMN 4.5 01/15/29 144A	DBT	156700BD7	Long	Modellwert (Stufe 2)	2.025.595 $	0,08	2.115.000
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP	VICTRA 8.75 09/15/29 144A	DBT	92648DAA4	Long	Modellwert (Stufe 2)	775.722 $	0,03	750.000
NEW HOME COMPANY INC (THE)	NWHM 8.5 11/01/30 144A	DBT	645370AG2	Long	Modellwert (Stufe 2)	1.468.092 $	0,06	1.432.000
HELIX ENERGY SOLUTIONS GROUP INC	HLX 9.75 03/01/29 144A	DBT	42330PAL1	Long	Modellwert (Stufe 2)	775.115 $	0,03	737.000
CARS.COM INC	CARS 6.375 11/01/28 144A	DBT	14575EAA3	Long	Modellwert (Stufe 2)	774.009 $	0,03	789.000
CNX MIDSTREAM PARTNERS LP	CNXMPF 4.75 04/15/30 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)	771.389 $	0,03	799.000
ENVIRI CORP	NVRI 5.75 07/31/27 144A	DBT	415864AM9	Long	Modellwert (Stufe 2)	771.000 $	0,03	771.000
PAPA JOHN'S INTERNATIONAL INC	PZZA 3.875 09/15/29 144A	DBT	698813AA0	Long	Modellwert (Stufe 2)	768.204 $	0,03	803.000
TK ELEVATOR US NEWCO INC	THYELE 5.25 07/15/27 144A	DBT	92537RAA7	Long	Modellwert (Stufe 2)	767.344 $	0,03	767.000
EMBECTA CORP	EMBC 5 02/15/30 144A	DBT	29082KAA3	Long	Modellwert (Stufe 2)	767.239 $	0,03	992.000
M/I HOMES INC	MHO 4.95 02/01/28	DBT	55305BAS0	Long	Modellwert (Stufe 2)	1.302.983 $	0,05	1.333.000
ATKORE INC	ATKR 4.25 06/01/31 144A	DBT	047649AA6	Long	Modellwert (Stufe 2)	762.119 $	0,03	799.000
SYNAPTICS INC	SYNA 4 06/15/29 144A	DBT	87157DAG4	Long	Modellwert (Stufe 2)	760.677 $	0,03	794.000
OI EUROPEAN GROUP BV	OI 4.75 02/15/30 144A	DBT	67777LAD5	Long	Modellwert (Stufe 2)	760.111 $	0,03	799.000
UNDER ARMOUR INC	UA 7.25 07/15/30 144A	DBT	904311AD9	Long	Modellwert (Stufe 2)	759.436 $	0,03	749.000
VIAVI SOLUTIONS INC	VIAV 3.75 10/01/29 144A	DBT	925550AF2	Long	Modellwert (Stufe 2)	757.980 $	0,03	799.000
TRONOX INC	TROX 9.125 09/30/30 144A	DBT	897051AD0	Long	Modellwert (Stufe 2)	756.970 $	0,03	749.000
AMN HEALTHCARE INC	AMN 6.5 01/15/31 144A	DBT	00175PAD5	Long	Modellwert (Stufe 2)	1.446.989 $	0,06	1.468.000
HNI CORP	HNI 5.125 01/18/29 144a	DBT	404251AA8	Long	Modellwert (Stufe 2)	753.695 $	0,03	771.000
IAMGOLD CORP	IMGCN 5.75 10/15/28 144A	DBT	450913AF5	Long	Modellwert (Stufe 2)	730.140 $	0,03	730.000
DOTDASH MEREDITH INC	DOTMER 7.625 06/15/32 144A	DBT	25849JAA8	Long	Modellwert (Stufe 2)	728.179 $	0,03	759.000
ANGI GROUP LLC	ANGI 3.875 08/15/28 144A	DBT	001846AA2	Long	Modellwert (Stufe 2)	727.470 $	0,03	822.000
GEE AUTOMOTIVE HOLDINGS LLC	GEEATO 7.25 03/01/31 144A	DBT	36846VAA1	Long	Modellwert (Stufe 2)	724.741 $	0,03	717.000
CARRIAGE SERVICES INC	CSV 4.25 05/15/29 144A	DBT	143905AP2	Long	Modellwert (Stufe 2)	723.269 $	0,03	756.000
EVERSTORY PARTNERS LP	STON 8.5 05/15/29 144A	DBT	86184WAA4	Long	Modellwert (Stufe 2)	714.999 $	0,03	729.000
MUELLER WATER PRODUCTS INC	MWA 4 06/15/29 144A	DBT	624758AF5	Long	Modellwert (Stufe 2)	705.189 $	0,03	730.000
KEN GARFF AUTOMOTIVE LLC	KENGAR 4.875 09/15/28 144A	DBT	48850PAA2	Long	Modellwert (Stufe 2)	701.573 $	0,03	709.000
BRINKER INTERNATIONAL INC	EAT 8.25 07/15/30 144A	DBT	109641AK6	Long	Modellwert (Stufe 2)	697.777 $	0,03	668.000
CROCS INC	CROX 4.25 03/15/29 144A	DBT	227046AA7	Long	Modellwert (Stufe 2)	1.308.710 $	0,05	1.376.000
MANITOWOC COMPANY INC (THE)	MTW 9.25 10/01/31 144A	DBT	563571AN8	Long	Modellwert (Stufe 2)	689.019 $	0,03	642.000
ASHTON WOODS USA LLC	ASHWOO 4.625 08/01/29 144A	DBT	045086AM7	Long	Modellwert (Stufe 2)	688.943 $	0,03	718.000
TRI POINTE HOMES INC	TPH 5.25 06/01/27	DBT	87265HAF6	Long	Modellwert (Stufe 2)	1.359.090 $	0,06	1.355.000
ONTARIO GAMING GTA LP / OTG CO-ISSUER INC	ONGAME 8 08/01/30 144A	DBT	68306MAA7	Long	Modellwert (Stufe 2)	677.854 $	0,03	699.000
PRAIRIE ACQUIROR LP	TGE 9 08/01/29 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)	676.485 $	0,03	649.000
AHP HEALTH PARTNERS INC	ARDT 5.75 07/15/29 144A	DBT	00150LAB7	Long	Modellwert (Stufe 2)	676.055 $	0,03	682.000
UNIVERSAL ENTERTAINMENT CORP	UETMF 9.875 08/01/29 144A	DBT	91349WAC2	Long	Modellwert (Stufe 2)	674.526 $	0,03	699.000
VIVO ENERGY INVESTMENTS BV	VIVENE 5.125 09/24/27 144A	DBT	92856HAB0	Long	Modellwert (Stufe 2)	671.757 $	0,03	677.000
HARROW INC	HROW 8.625 09/15/30 144A	DBT	415858AC3	Long	Modellwert (Stufe 2)	671.229 $	0,03	663.000
STAR HOLDING LLC	SLCA 8.75 08/01/31 144A	DBT	85513AAA6	Long	Modellwert (Stufe 2)	669.048 $	0,03	658.000
MOTION FINCO SARL	MERLLN 8.375 02/15/32 144A	DBT	61980LAB5	Long	Modellwert (Stufe 2)	666.994 $	0,03	815.000
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	LEEREN 4.25 07/01/29 144A	DBT	524590AA4	Long	Modellwert (Stufe 2)	663.003 $	0,03	694.000
VIRIDIEN SA	VIRIFP 10 10/15/30 144a	DBT	12531QAA3	Long	Modellwert (Stufe 2)	660.918 $	0,03	618.000
CIENA CORP	CIEN 4 01/31/30 144A	DBT	171779AL5	Long	Modellwert (Stufe 2)	655.543 $	0,03	683.000
MINERALS TECHNOLOGIES INC	MTX 5 07/01/28 144A	DBT	603158AA4	Long	Modellwert (Stufe 2)	653.958 $	0,03	657.000
W & T OFFSHORE INC	WTI 10.75 02/01/29 144A	DBT	92922PAN6	Long	Modellwert (Stufe 2)	648.912 $	0,03	628.000
ENERSYS	ENS 6.625 01/15/32 144A	DBT	29275YAF9	Long	Modellwert (Stufe 2)	1.287.592 $	0,05	1.274.000
PEDIATRIX MEDICAL GROUP INC	Pediatrix Medical Group Inc	DBT	58502BAE6	Long	Modellwert (Stufe 2)	642.263 $	0,03	649.000
XPO CNW INC	CNW 6.7 05/01/34	DBT	12612WAB0	Long	Modellwert (Stufe 2)	638.954 $	0,03	606.000
PERENTI FINANCE PTY LTD	ASLAU 7.5 04/26/29 144A	DBT	71367VAB5	Long	Modellwert (Stufe 2)	638.753 $	0,03	620.000
OCEANEERING INTERNATIONAL INC	OII 6 02/01/28	DBT	675232AB8	Long	Modellwert (Stufe 2)	627.591 $	0,03	622.000
SES AMERICOM INC	SESGFP 5.3 03/25/44 144A	DBT	78413KAB8	Long	Modellwert (Stufe 2)	625.020 $	0,03	811.000
OLD STEELCO INC	ALGSTE 9.125 04/15/29 144A	DBT	01566MAD7	Long	Modellwert (Stufe 2)	622.340 $	0,03	640.000
H.B. FULLER COMPANY	FUL 4.25 10/15/28	DBT	40410KAA3	Long	Modellwert (Stufe 2)	621.675 $	0,03	630.000
VM CONSOLIDATED INC	VRRM 5.5 04/15/29 144A	DBT	91835HAA0	Long	Modellwert (Stufe 2)	618.838 $	0,03	718.000
RINGCENTRAL INC	RNG 8.5 08/15/30 144A	DBT	76680RAJ6	Long	Modellwert (Stufe 2)	595.592 $	0,02	568.000
SPEEDWAY MOTORSPORTS LLC	TRK 4.875 11/01/27 144A	DBT	84779MAA2	Long	Modellwert (Stufe 2)	595.097 $	0,02	600.000
INGLES MARKETS INC	IMKTA 4 06/15/31 144A	DBT	457030AK0	Long	Modellwert (Stufe 2)	584.326 $	0,02	621.000
TURNING POINT BRANDS INC	TPB 7.625 03/15/32 144A	DBT	90041LAG0	Long	Modellwert (Stufe 2)	583.554 $	0,02	562.000
API ESCROW CORP	APG 4.75 10/15/29 144A	DBT	00185PAA9	Long	Modellwert (Stufe 2)	570.459 $	0,02	580.000
ATS CORP	ATSCN 4.125 12/15/28 144A	DBT	001940AC9	Long	Modellwert (Stufe 2)	552.725 $	0,02	568.000
DREAM FINDERS HOMES INC	DFH 6.875 09/15/30 144A	DBT	26154DAB6	Long	Modellwert (Stufe 2)	1.048.644 $	0,04	1.044.000
SAFEWAY INC	SWY 7.25 02/01/31	DBT	786514BA6	Long	Modellwert (Stufe 2)	547.727 $	0,02	524.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE LTD	AY 4.125 06/15/28 144A	DBT	04916WAA2	Long	Modellwert (Stufe 2)	547.145 $	0,02	558.000
TMS INTERNATIONAL CORP	TMS 6.25 04/15/29 144A	DBT	87261QAC7	Long	Modellwert (Stufe 2)	533.351 $	0,02	545.000
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC	NUFAU 5 01/27/30 144A	DBT	67052NAB1	Long	Modellwert (Stufe 2)	531.512 $	0,02	568.000
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCRES 9 11/01/27 144A	DBT	04364VAK9	Long	Modellwert (Stufe 2)	527.820 $	0,02	463.000
HERENS HOLDCO SARL	LNZING 4.75 05/15/28 144A	DBT	427169AA5	Long	Modellwert (Stufe 2)	526.493 $	0,02	600.000
STL HOLDING COMPANY LLC	DSLDHM 8.75 02/15/29 144A	DBT	861036AB7	Long	Modellwert (Stufe 2)	520.411 $	0,02	501.000
SES SA	SESGFP 5.3 04/04/43 144A	DBT	78413HAB5	Long	Modellwert (Stufe 2)	500.038 $	0,02	640.000
BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC	BLMN 5.125 04/15/29 144A	DBT	094234AA9	Long	Modellwert (Stufe 2)	473.682 $	0,02	497.000
CRANE NXT COMPANY	CXT 4.2 03/15/48	DBT	224399AT2	Long	Modellwert (Stufe 2)	434.946 $	0,02	682.000
AHLSTROM OYJ	AHLMUN 4.875 02/04/28 144a	DBT	84612JAA0	Long	Modellwert (Stufe 2)	403.931 $	0,02	410.000
KBR INC	KBR 4.75 09/30/28 144A	DBT	48242WAC0	Long	Modellwert (Stufe 2)	400.908 $	0,02	406.000
Gesamt						2.337.559.296 $	97,66	2.352.251.727