Was steckt im Fonds PGIM Short Duration High Yield ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							147.884.472 $	92,09	148.415.960
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 3.375 02/29/28	DBT	91282CQB0	Long	Modellwert (Stufe 2)		15.276.296 $	9,51	15.360.000
PGIM ETF Trust	PGIM AAA CLO ETF	EC	69344A834	Long	Börsenkurs (Stufe 1)		1.648.488 $	1,03	32.128
VISTRA OPERATIONS COMPANY LLC	VST 4.375 05/01/29 144A	DBT	92840VAH5	Long	Modellwert (Stufe 2)		2.172.203 $	1,35	2.203.000
TRIDENT TPI HOLDINGS INC	TEKNI 12.75 12/31/28 144A	DBT	89616RAC3	Long	Modellwert (Stufe 2)		1.562.113 $	0,97	1.550.000
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		1.496.250 $	0,93	1.500.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 8.25 02/01/29 144A	DBT	00489LAK9	Long	Modellwert (Stufe 2)		1.844.161 $	1,15	1.875.000
ILIAD HOLDING SAS	ILIADH 7 10/15/28 144A	DBT	449691AC8	Long	Modellwert (Stufe 2)		1.385.313 $	0,86	1.375.000
NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		1.355.059 $	0,84	1.325.000
UNITED AIRLINES HOLDINGS INC	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		1.322.678 $	0,82	1.335.000
SBA COMMUNICATIONS CORP	SBAC 3.875 02/15/27	DBT	78410GAD6	Long	Modellwert (Stufe 2)		1.540.496 $	0,96	1.564.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 6 01/15/29 144A	DBT	12543DBH2	Long	Modellwert (Stufe 2)		1.164.440 $	0,73	1.175.000
SS&C TECHNOLOGIES INC	SSNC 5.5 09/30/27 144A	DBT	78466CAC0	Long	Modellwert (Stufe 2)		1.150.072 $	0,72	1.150.000
DAVITA INC	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		1.117.306 $	0,70	1.150.000
TENNECO LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		1.106.128 $	0,69	1.100.000
WYNN MACAU LTD	WYNMAC 5.625 08/26/28 144A	DBT	98313RAH9	Long	Modellwert (Stufe 2)	beschränkt	1.095.875 $	0,68	1.100.000
COMSTOCK RESOURCES INC	CRK 5.875 01/15/30 144A	DBT	205768AT1	Long	Modellwert (Stufe 2)		1.258.948 $	0,78	1.325.000
OLYMPUS WATER US HOLDING CORP	SOLEIN 4.25 10/01/28 144a	DBT	681639AA8	Long	Modellwert (Stufe 2)		1.463.276 $	0,91	1.500.000
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC	UNIT 4.75 04/15/28 144A	DBT	91327BAB6	Long	Modellwert (Stufe 2)		1.762.620 $	1,10	1.775.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		997.509 $	0,62	985.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 3.5 03/15/29 144A	DBT	013092AG6	Long	Modellwert (Stufe 2)		954.456 $	0,59	1.000.000
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)		1.524.696 $	0,95	1.550.000
FREEDOM MORTGAGE HOLDINGS LLC	FREMOR 9.25 02/01/29 144A	DBT	35641AAA6	Long	Modellwert (Stufe 2)	beschränkt	926.877 $	0,58	890.000
NRG ENERGY INC	NRG 3.375 02/15/29 144A	DBT	629377CQ3	Long	Modellwert (Stufe 2)		1.795.150 $	1,12	1.840.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 3.875 01/15/28 144A	DBT	68245XAH2	Long	Modellwert (Stufe 2)	beschränkt	1.483.824 $	0,92	1.517.000
GGAM FINANCE LTD	GGAMFI 8 02/15/27 144A	DBT	36170JAC0	Long	Modellwert (Stufe 2)		1.516.786 $	0,94	1.487.000
TRANSOCEAN INTERNATIONAL LTD	RIG 8.25 05/15/29 144A	DBT	893830BY4	Long	Modellwert (Stufe 2)		1.190.730 $	0,74	1.144.500
DISH NETWORK CORP	DISH 11.75 11/15/27 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)	beschränkt	850.641 $	0,53	825.000
VENTURE GLOBAL LNG INC	VENLNG 9.5 02/01/29 144A	DBT	92332YAC5	Long	Modellwert (Stufe 2)		1.283.168 $	0,80	1.205.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 5.75 02/01/29 144A	DBT	431318AU8	Long	Modellwert (Stufe 2)		1.138.502 $	0,71	1.140.000
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)	beschränkt	845.618 $	0,53	826.000
ROCKET MORTGAGE LLC	RKT 3.625 03/01/29 144A	DBT	74841CAA9	Long	Modellwert (Stufe 2)		841.281 $	0,52	875.000
FAIR ISAAC CORP	FAIRIC 4 06/15/28 144A	DBT	303250AF1	Long	Modellwert (Stufe 2)		836.512 $	0,52	855.000
PENNYMAC FINANCIAL SERVICES INC	PFSI 4.25 02/15/29 144A	DBT	70932MAB3	Long	Modellwert (Stufe 2)		839.626 $	0,52	875.000
CSC HOLDINGS LLC	CSCHLD 5.375 02/01/28 144A	DBT	126307AS6	Long	Modellwert (Stufe 2)	beschränkt	1.149.009 $	0,72	1.850.000
GEN DIGITAL INC	GEN 6.75 09/30/27 144A	DBT	668771AK4	Long	Modellwert (Stufe 2)		876.075 $	0,55	870.000
MINERAL RESOURCES LTD	MINAU 9.25 10/01/28 144A	DBT	603051AE3	Long	Modellwert (Stufe 2)		1.000.608 $	0,62	965.000
STANDARD INDUSTRIES LTD	BMCAUS 4.75 01/15/28 144A	DBT	853496AD9	Long	Modellwert (Stufe 2)		771.363 $	0,48	775.000
ASHTON WOODS USA LLC	ASHWOO 4.625 08/01/29 144A	DBT	045086AM7	Long	Modellwert (Stufe 2)		768.341 $	0,48	801.000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	RKT 2.875 10/15/26 144A	DBT	77313LAA1	Long	Modellwert (Stufe 2)		744.518 $	0,46	750.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		741.677 $	0,46	705.000
ONEMAIN FINANCE CORP	OMF 3.875 09/15/28	DBT	682691AC4	Long	Modellwert (Stufe 2)		1.512.103 $	0,94	1.550.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 5 02/01/28 144A	DBT	1248EPBX0	Long	Modellwert (Stufe 2)	beschränkt	1.398.674 $	0,87	1.407.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPW 5 10/15/27	DBT	55342UAH7	Long	Modellwert (Stufe 2)		797.633 $	0,50	850.000
MGM RESORTS INTERNATIONAL	MGM 5.5 04/15/27	DBT	552953CF6	Long	Modellwert (Stufe 2)		1.770.280 $	1,10	1.765.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TEP 5.5 01/15/28 144A	DBT	87470LAD3	Long	Modellwert (Stufe 2)		836.396 $	0,52	832.000
SHEA HOMES LP	SHEAHM 4.75 02/15/28	DBT	82088KAK4	Long	Modellwert (Stufe 2)		1.241.003 $	0,77	1.261.000
CARVANA COMPANY	CVNA 9 06/01/30 144A	DBT	146869AN2	Long	Modellwert (Stufe 2)		1.110.831 $	0,69	1.045.000
NEWELL BRANDS INC	NWL 8.5 06/01/28 144A	DBT	651229BG0	Long	Modellwert (Stufe 2)		986.775 $	0,61	960.000
TENET HEALTHCARE CORP	THC 4.625 06/15/28	DBT	88033GDH0	Long	Modellwert (Stufe 2)		2.164.695 $	1,35	2.199.000
BROADSTREET PARTNERS INC	BROPAR 5.875 04/15/29 144A	DBT	11135RAA3	Long	Modellwert (Stufe 2)		641.969 $	0,40	650.000
ACCO BRANDS CORP	ACCO 4.25 03/15/29 144A	DBT	00081TAK4	Long	Modellwert (Stufe 2)		620.979 $	0,39	675.000
FORESTAR GROUP INC	FOR 5 03/01/28 144A	DBT	346232AE1	Long	Modellwert (Stufe 2)		618.741 $	0,39	621.000
NCR VOYIX CORP	VYX 5 10/01/28 144A	DBT	62886EAY4	Long	Modellwert (Stufe 2)		614.066 $	0,38	625.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VSTJET 9.5 06/01/28 144A	DBT	92841HAA0	Long	Modellwert (Stufe 2)		611.925 $	0,38	615.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 05/15/28 144A	DBT	18060TAC9	Long	Modellwert (Stufe 2)		609.774 $	0,38	600.000
BRANDYWINE OPERATING PARTNERSHIP LP	BDN 8.875 04/12/29	DBT	105340AS2	Long	Modellwert (Stufe 2)		939.336 $	0,58	925.000
KB HOME	KBH 4.8 11/15/29	DBT	48666KAY5	Long	Modellwert (Stufe 2)		891.523 $	0,56	901.000
ADAPTHEALTH LLC	ADAHEA 6.125 08/01/28 144A	DBT	00653VAA9	Long	Modellwert (Stufe 2)		1.023.794 $	0,64	1.039.000
DISH DBS CORP	DISH 7.75 07/01/26	DBT	25470XAY1	Long	Modellwert (Stufe 2)	beschränkt	645.466 $	0,40	650.000
NESCO HOLDINGS II INC	NSCO 5.5 04/15/29 144A	DBT	64083YAA9	Long	Modellwert (Stufe 2)		597.843 $	0,37	600.000
NAVIENT CORP	NAVI 6.75 06/15/26	DBT	63938CAJ7	Long	Modellwert (Stufe 2)		1.337.957 $	0,83	1.346.000
NISSAN MOTOR CO LTD	NSANY 4.345 09/17/27 144A	DBT	654744AC5	Long	Modellwert (Stufe 2)		803.925 $	0,50	805.000
HUDBAY MINERALS INC	HBMCN 6.125 04/01/29 144A	DBT	443628AH5	Long	Modellwert (Stufe 2)		588.218 $	0,37	585.000
SUNOCO LP	SUN 4.5 05/15/29	DBT	86765LAT4	Long	Modellwert (Stufe 2)		976.994 $	0,61	990.000
LIFEPOINT HEALTH INC	RGCARE 5.375 01/15/29 144A	DBT	53219LAU3	Long	Modellwert (Stufe 2)		925.638 $	0,58	925.000
AMN HEALTHCARE INC	AMN 4 04/15/29 144A	DBT	00175PAC7	Long	Modellwert (Stufe 2)		578.929 $	0,36	600.000
RITHM CAPITAL CORP	RITM 8 04/01/29 144A	DBT	64828TAB8	Long	Modellwert (Stufe 2)		576.795 $	0,36	575.000
FIRST QUANTUM MINERALS LTD	FMCN 8.625 06/01/31 144A	DBT	335934AU9	Long	Modellwert (Stufe 2)	beschränkt	572.418 $	0,36	550.000
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC	GDDY 3.5 03/01/29 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)		1.014.774 $	0,63	1.050.000
CARNIVAL CORP LTD	CCL 5.125 05/01/29 144A	DBT	143658CB6	Long	Modellwert (Stufe 2)		564.435 $	0,35	565.000
CENTENE CORP	CNC 4.625 12/15/29	DBT	15135BAT8	Long	Modellwert (Stufe 2)		894.733 $	0,56	950.000
ENERGIZER HOLDINGS INC	ENR 4.375 03/31/29 144A	DBT	29272WAD1	Long	Modellwert (Stufe 2)		925.289 $	0,58	950.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	AM 5.375 06/15/29 144A	DBT	03690AAH9	Long	Modellwert (Stufe 2)		549.592 $	0,34	550.000
HERC HOLDINGS INC	HRI 6.625 06/15/29 144A	DBT	42704LAE4	Long	Modellwert (Stufe 2)		768.457 $	0,48	750.000
MCAFEE CORP	MCFE 7.375 02/15/30 144A	DBT	579063AB4	Long	Modellwert (Stufe 2)		534.535 $	0,33	625.000
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC	CLDCRN 11.5 09/01/28 144A	DBT	57779EAA6	Long	Modellwert (Stufe 2)		523.288 $	0,33	500.000
BEAZER HOMES USA INC	BZH 5.875 10/15/27	DBT	07556QBR5	Long	Modellwert (Stufe 2)		774.215 $	0,48	770.000
STARWOOD PROPERTY TRUST INC	STWD 4.375 01/15/27 144A	DBT	85571BAY1	Long	Modellwert (Stufe 2)		1.324.320 $	0,82	1.310.000
WOLVERINE WORLD WIDE INC	WWW 4 08/15/29 144A	DBT	978097AG8	Long	Modellwert (Stufe 2)		495.671 $	0,31	525.000
AMWINS GROUP INC	AMWINS 4.875 06/30/29 144A	DBT	031921AB5	Long	Modellwert (Stufe 2)		659.248 $	0,41	675.000
CLARIVATE SCIENCE HOLDINGS CORP	CLVTSC 3.875 07/01/28 144A	DBT	18064PAC3	Long	Modellwert (Stufe 2)		483.889 $	0,30	500.000
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFIN 5 08/15/28	DBT	47232MAF9	Long	Modellwert (Stufe 2)		483.543 $	0,30	500.000
CAESARS ENTERTAINMENT INC	CZR 4.625 10/15/29 144A	DBT	12769GAA8	Long	Modellwert (Stufe 2)		911.821 $	0,57	925.000
KONTOOR BRANDS INC	KTB 4.125 11/15/29 144A	DBT	50050NAA1	Long	Modellwert (Stufe 2)		478.034 $	0,30	500.000
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC	BRPCN 6.25 09/15/27 144A	DBT	11283YAB6	Long	Modellwert (Stufe 2)		919.595 $	0,57	950.000
NCL CORP LTD	NCLH 7.75 02/15/29 144A	DBT	62886HBG5	Long	Modellwert (Stufe 2)		484.491 $	0,30	465.000
GAP INC (THE)	GAP 3.625 10/01/29 144A	DBT	364760AP3	Long	Modellwert (Stufe 2)		469.073 $	0,29	500.000
UNITED RENTALS (NORTH AMERICA) INC	URI 4.875 01/15/28	DBT	911365BG8	Long	Modellwert (Stufe 2)		1.293.470 $	0,81	1.317.000
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)		573.829 $	0,36	585.000
MIDWEST GAMING BORROWER LLC	MWGAME 4.875 05/01/29 144A	DBT	59833DAB6	Long	Modellwert (Stufe 2)		462.150 $	0,29	475.000
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP	WYNNLV 5.25 05/15/27 144A	DBT	983130AX3	Long	Modellwert (Stufe 2)		450.622 $	0,28	450.000
SUNOCO LP / SUNOCO FINANCE CORP	SUN 7 09/15/28 144A	DBT	86765KAA7	Long	Modellwert (Stufe 2)		445.382 $	0,28	435.000
TRANSDIGM INC	TDG 4.625 01/15/29	DBT	893647BP1	Long	Modellwert (Stufe 2)		772.908 $	0,48	775.000
COEUR MINING INC	CDE 5.125 02/15/29 144A	DBT	192108BC1	Long	Modellwert (Stufe 2)		441.647 $	0,28	445.000
MADISON IAQ LLC	MADIAQ 5.875 06/30/29 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)		662.498 $	0,41	665.000
AZORRA FINANCE LTD	AZORRA 7.75 04/15/30 144A	DBT	05480AAA3	Long	Modellwert (Stufe 2)		439.344 $	0,27	425.000
PRECISION DRILLING CORP	PDCN 6.875 01/15/29 144A	DBT	740212AM7	Long	Modellwert (Stufe 2)		433.858 $	0,27	431.000
REWORLD HOLDING CORP	CVA 4.875 12/01/29 144A	DBT	22303XAA3	Long	Modellwert (Stufe 2)		432.965 $	0,27	455.000
BOYD GAMING CORP	BYD 4.75 12/01/27	DBT	103304BU4	Long	Modellwert (Stufe 2)		432.888 $	0,27	434.000
TRIMAS CORP	TRS 4.125 04/15/29 144A	DBT	896215AH3	Long	Modellwert (Stufe 2)		432.242 $	0,27	450.000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	UNSEAM 7.875 02/15/31 144A	DBT	019576AD9	Long	Modellwert (Stufe 2)		581.988 $	0,36	560.000
MAVIS TIRE EXPRESS SERVICES TOPCO CORP	EOCGRO 6.5 05/15/29 144A	DBT	59155LAA0	Long	Modellwert (Stufe 2)		424.927 $	0,26	425.000
COREWEAVE INC	CRWV 9.25 06/01/30 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		418.349 $	0,26	410.000
SIRIUS XM RADIO LLC	SIRI 5 08/01/27 144A	DBT	82967NBA5	Long	Modellwert (Stufe 2)		415.447 $	0,26	416.000
NOVA CHEMICALS CORP	NCX 7 12/01/31 144A	DBT	66977WAV1	Long	Modellwert (Stufe 2)		484.618 $	0,30	465.000
PENN ENTERTAINMENT INC	PENN 4.125 07/01/29 144A	DBT	707569AV1	Long	Modellwert (Stufe 2)		896.650 $	0,56	915.000
M/I HOMES INC	MHO 4.95 02/01/28	DBT	55305BAS0	Long	Modellwert (Stufe 2)		406.770 $	0,25	407.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		402.103 $	0,25	400.000
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)	OUT 5 08/15/27 144A	DBT	69007TAB0	Long	Modellwert (Stufe 2)		399.740 $	0,25	400.000
CHURCHILL DOWNS INC	CHDN 4.75 01/15/28 144A	DBT	171484AE8	Long	Modellwert (Stufe 2)		396.244 $	0,25	400.000
MPH ACQUISITION HOLDINGS LLC	MLTPLN 5.75 12/31/30 144A	DBT	553283AG7	Long	Modellwert (Stufe 2)	beschränkt	485.070 $	0,30	588.883
STATION CASINOS LLC	RRR 4.5 02/15/28 144A	DBT	857691AG4	Long	Modellwert (Stufe 2)		394.280 $	0,25	400.000
STL HOLDING COMPANY LLC	DSLDHM 8.75 02/15/29 144A	DBT	861036AB7	Long	Modellwert (Stufe 2)		389.843 $	0,24	375.000
GRAPHIC PACKAGING INTERNATIONAL LLC	GPK 3.5 03/15/28 144A	DBT	38869AAB3	Long	Modellwert (Stufe 2)		386.978 $	0,24	400.000
POPULAR INC	BPOP 7.25 03/13/28	DBT	733174AL0	Long	Modellwert (Stufe 2)		386.411 $	0,24	375.000
ALTICE FINANCING SA	ALTICE 9.625 07/15/27 144A	DBT	02154CAJ2	Long	Modellwert (Stufe 2)		385.000 $	0,24	500.000
VIRGIN MEDIA SECURED FINANCE PLC	VMED 5.5 05/15/29 144A	DBT	92769XAP0	Long	Modellwert (Stufe 2)	beschränkt	384.640 $	0,24	400.000
TRI POINTE HOMES INC	TPH 5.25 06/01/27	DBT	87265HAF6	Long	Modellwert (Stufe 2)		626.531 $	0,39	625.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.125 12/15/30 144A	DBT	922966AE6	Long	Modellwert (Stufe 2)		374.680 $	0,23	365.000
NGL ENERGY OPERATING LLC	NGL 8.125 02/15/29 144A	DBT	62922LAC2	Long	Modellwert (Stufe 2)		374.217 $	0,23	360.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNFIN 5.125 10/01/29 144A	DBT	983133AA7	Long	Modellwert (Stufe 2)	beschränkt	372.057 $	0,23	375.000
TEREX CORP	TEX 5 05/15/29 144A	DBT	880779BA0	Long	Modellwert (Stufe 2)		371.616 $	0,23	375.000
ENTEGRIS INC	ENTG 4.375 04/15/28 144A	DBT	29362UAC8	Long	Modellwert (Stufe 2)		414.222 $	0,26	420.000
CLYDESDALE ACQUISITION HOLDINGS INC	NOVHOL 8.75 04/15/30 144A	DBT	18972EAB1	Long	Modellwert (Stufe 2)		389.801 $	0,24	405.000
CLEVELAND-CLIFFS INC	CLF 6.875 11/01/29 144A	DBT	185899AQ4	Long	Modellwert (Stufe 2)		680.866 $	0,42	675.000
IHEARTCOMMUNICATIONS INC	IHRT 4.75 01/15/28 144A	DBT	45174HBG1	Long	Modellwert (Stufe 2)		398.203 $	0,25	420.000
GRIFFON CORP	GFF 5.75 03/01/28	DBT	398433AP7	Long	Modellwert (Stufe 2)		349.978 $	0,22	350.000
PG&E CORP	PCG 5 07/01/28	DBT	69331CAH1	Long	Modellwert (Stufe 2)		347.957 $	0,22	350.000
NABORS INDUSTRIES INC	NBR 9.125 01/31/30 144A	DBT	62957HAP0	Long	Modellwert (Stufe 2)		340.621 $	0,21	325.000
STAR LEASING COMPANY LLC	TRAILR 7.625 02/15/30 144A	DBT	854938AA5	Long	Modellwert (Stufe 2)		334.691 $	0,21	345.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		330.714 $	0,21	335.000
TITAN INTERNATIONAL INC	TWI 7 04/30/28	DBT	88830MAM4	Long	Modellwert (Stufe 2)		325.800 $	0,20	326.000
LAMB WESTON HOLDINGS INC	LW 4.875 05/15/28 144A	DBT	513272AC8	Long	Modellwert (Stufe 2)		609.999 $	0,38	625.000
HUNT COMPANIES INC	HUNTCO 5.25 04/15/29 144A	DBT	445587AE8	Long	Modellwert (Stufe 2)		320.423 $	0,20	325.000
GFL ENVIRONMENTAL INC	GFLCN 4 08/01/28 144A	DBT	36168QAL8	Long	Modellwert (Stufe 2)		752.097 $	0,47	770.000
PRIME HEALTHCARE SERVICES INC	PRIHEA 9.375 09/01/29 144A	DBT	74165HAC2	Long	Modellwert (Stufe 2)		308.422 $	0,19	295.000
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.75 01/15/28 144A	DBT	87724RAB8	Long	Modellwert (Stufe 2)		426.597 $	0,27	425.000
SMYRNA READY MIX CONCRETE LLC	SMYREA 6 11/01/28 144A	DBT	85236FAA1	Long	Modellwert (Stufe 2)		300.847 $	0,19	300.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	CAR 4.75 04/01/28 144A	DBT	053773BG1	Long	Modellwert (Stufe 2)		569.419 $	0,35	574.000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	RHP 4.5 02/15/29 144A	DBT	749571AG0	Long	Modellwert (Stufe 2)		544.792 $	0,34	545.000
BLOCK INC	XYZ 5.625 08/15/30 144A	DBT	852234AT0	Long	Modellwert (Stufe 2)		291.083 $	0,18	290.000
FREEDOM MORTGAGE CORP	FREMOR 6.625 01/15/27 144a	DBT	35640YAJ6	Long	Modellwert (Stufe 2)	beschränkt	383.779 $	0,24	375.000
BAUSCH HEALTH COMPANIES INC	BHCCN 4.875 06/01/28 144A	DBT	071734AN7	Long	Modellwert (Stufe 2)	beschränkt	422.508 $	0,26	439.000
WESCO DISTRIBUTION INC	WCC 6.375 03/15/29 144A	DBT	95081QAQ7	Long	Modellwert (Stufe 2)		568.031 $	0,35	562.000
IRIS HOLDING INC	ITPCN 10 12/15/28 144A	DBT	462914AA0	Long	Modellwert (Stufe 2)	beschränkt	269.048 $	0,17	325.000
DIVERSIFIED HEALTHCARE TRUST	DHC 4.75 02/15/28	DBT	81721MAM1	Long	Modellwert (Stufe 2)		294.449 $	0,18	300.000
PM GENERAL PURCHASER LLC	AMGENE 9.5 10/01/28 144A	DBT	69356MAA4	Long	Modellwert (Stufe 2)	beschränkt	262.979 $	0,16	295.000
TASEKO MINES LTD	TKOCN 8.25 05/01/30 144A	DBT	876511AG1	Long	Modellwert (Stufe 2)		261.753 $	0,16	250.000
UNITED AIRLINES INC	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)	beschränkt	260.952 $	0,16	265.000
CONNECT HOLDING II LLC	BSPEED 10.5 04/03/31 144A	DBT	20753PAD3	Long	Modellwert (Stufe 2)		254.517 $	0,16	250.000
PRA GROUP INC	PRAA 8.375 02/01/28 144A	DBT	69354NAE6	Long	Modellwert (Stufe 2)		269.661 $	0,17	265.000
FORTRESS INTERMEDIATE 3 INC	PSDO 7.5 06/01/31 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)		252.758 $	0,16	250.000
ARKO CORP	ARKO 5.125 11/15/29 144A	DBT	041242AA6	Long	Modellwert (Stufe 2)		251.456 $	0,16	275.000
VOYAGER PARENT LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		250.351 $	0,16	236.000
ELDORADO GOLD CORP	ELDCN 6.25 09/01/29 144A	DBT	284902AF0	Long	Modellwert (Stufe 2)		249.450 $	0,16	250.000
CELANESE US HOLDINGS LLC	CE 1.4 08/05/26	DBT	15089QAK0	Long	Modellwert (Stufe 2)		332.782 $	0,21	332.000
LBM ACQUISITION LLC	USLBMH 6.25 01/15/29 144A	DBT	05552BAA4	Long	Modellwert (Stufe 2)		246.088 $	0,15	400.000
TRINITY INDUSTRIES INC	TRN 7.75 07/15/28 144A	DBT	896522AJ8	Long	Modellwert (Stufe 2)		245.806 $	0,15	240.000
APLD COMPUTECO LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		242.857 $	0,15	225.000
VERTIV GROUP CORP	VRT 4.125 11/15/28 144A	DBT	92535UAB0	Long	Modellwert (Stufe 2)		242.096 $	0,15	245.000
PERIMETER HOLDINGS LLC	PRM 5 10/30/29 144A	DBT	29977LAA9	Long	Modellwert (Stufe 2)		239.808 $	0,15	245.000
GOEASY LTD	GSYCN 7.625 07/01/29 144A	DBT	380355AJ6	Long	Modellwert (Stufe 2)		378.799 $	0,24	400.000
CORONADO FINANCE PTY LTD	CRNAU 9.25 10/01/29 144A	DBT	21979LAB2	Long	Modellwert (Stufe 2)	beschränkt	230.757 $	0,14	255.000
XPO INC	XPO 6.25 06/01/28 144A	DBT	98379KAA0	Long	Modellwert (Stufe 2)		227.904 $	0,14	225.000
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred	FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred	EP		Long	Schätzwert (Stufe 3)	beschränkt	224.025 $	0,14	206.000
LINDBLAD EXPEDITIONS LLC	LIND 7 09/15/30 144A	DBT	53523LAB6	Long	Modellwert (Stufe 2)		221.465 $	0,14	215.000
MATTAMY GROUP CORP	MATHOM 4.625 03/01/30 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)		215.485 $	0,13	225.000
EDGEWELL PERSONAL CARE COMPANY	EPC 4.125 04/01/29 144A	DBT	28035QAB8	Long	Modellwert (Stufe 2)		240.021 $	0,15	250.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 9.75 10/15/30 144A	DBT	45344LAJ2	Long	Modellwert (Stufe 2)		238.181 $	0,15	225.000
ZEGONA FINANCE PLC	ZEGLN 8.625 07/15/29 144A	DBT	98927UAA5	Long	Modellwert (Stufe 2)		208.882 $	0,13	200.000
CLEAN HARBORS INC	CLH 6.375 02/01/31 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)		203.214 $	0,13	200.000
ADIENT GLOBAL HOLDINGS LTD	ADNT 7 04/15/28 144A	DBT	00687YAB1	Long	Modellwert (Stufe 2)		203.196 $	0,13	200.000
DREAM FINDERS HOMES INC	DFH 6.875 09/15/30 144A	DBT	26154DAB6	Long	Modellwert (Stufe 2)		201.932 $	0,13	205.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.75 04/15/28 144A	DBT	18453HAC0	Long	Modellwert (Stufe 2)		278.754 $	0,17	275.000
SM ENERGY COMPANY	SM 6.625 01/15/27	DBT	78454LAP5	Long	Modellwert (Stufe 2)		344.535 $	0,21	340.000
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCRES 9 11/01/27 144A	DBT	04364VAK9	Long	Modellwert (Stufe 2)		199.500 $	0,12	175.000
FORD MOTOR CREDIT COMPANY LLC	F 2.7 08/10/26	DBT	345397B77	Long	Modellwert (Stufe 2)		199.272 $	0,12	200.000
WEEKLEY HOMES LLC	WEEKHM 4.875 09/15/28 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)		195.066 $	0,12	200.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC	FRTITA 4.625 01/15/29 144A	DBT	31556TAA7	Long	Modellwert (Stufe 2)		194.980 $	0,12	200.000
B&G FOODS INC	BGS 5.25 09/15/27	DBT	05508WAB1	Long	Modellwert (Stufe 2)	beschränkt	194.749 $	0,12	200.000
SENSATA TECHNOLOGIES BV	ST 4 04/15/29 144A	DBT	81725WAK9	Long	Modellwert (Stufe 2)		194.588 $	0,12	200.000
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP	BRSL 5.75 01/15/33 144A	DBT	108922AA3	Long	Modellwert (Stufe 2)		193.974 $	0,12	200.000
HOWARD HUGHES CORP (THE)	HHH 4.125 02/01/29 144A	DBT	44267DAE7	Long	Modellwert (Stufe 2)		193.203 $	0,12	200.000
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC	AMPBEV 3.25 09/01/28 144A	DBT	03969YAA6	Long	Modellwert (Stufe 2)		192.062 $	0,12	200.000
SKEENA RESOURCES LTD	SKECN 8.5 04/01/31 144A	DBT	83056PAA1	Long	Modellwert (Stufe 2)		189.144 $	0,12	180.000
PATRICK INDUSTRIES INC	PATK 4.75 05/01/29 144A	DBT	703343AD5	Long	Modellwert (Stufe 2)		188.971 $	0,12	193.000
NCR ATLEOS CORP	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		187.108 $	0,12	175.000
ARDAGH GROUP SA	ARGID 12 12/01/30 144a	DBT	03969UAA4	Long	Modellwert (Stufe 2)		185.810 $	0,12	200.000
WHITE CAP SUPPLY HOLDINGS LLC	WHTCAP 7.375 11/15/30 144A	DBT	96467GAC2	Long	Modellwert (Stufe 2)		184.383 $	0,11	185.000
EMPIRE COMMUNITIES CORP	EMPRCC 9.75 05/01/29 144A	DBT	29163VAG8	Long	Modellwert (Stufe 2)		178.857 $	0,11	175.000
AMERICAN AIRLINES INC	AAL 7.25 02/15/28 144A	DBT	023771T32	Long	Modellwert (Stufe 2)		177.512 $	0,11	175.000
APLD COMPUTECO 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		176.359 $	0,11	175.000
VOC ESCROW LTD	VIKCRU 5 02/15/28 144A	DBT	91832VAA2	Long	Modellwert (Stufe 2)	beschränkt	174.825 $	0,11	175.000
VERDE PURCHASER LLC	VRTV 10.5 11/30/30 144A	DBT	92339LAA0	Long	Modellwert (Stufe 2)		174.433 $	0,11	170.000
LD HOLDINGS GROUP LLC	LNDPT 6.125 04/01/28 144A	DBT	521088AC8	Long	Modellwert (Stufe 2)		173.903 $	0,11	200.000
JACOBS ENTERTAINMENT INC	JACENT 6.75 02/15/29 144a	DBT	469815AK0	Long	Modellwert (Stufe 2)		171.852 $	0,11	175.000
UNIVISION COMMUNICATIONS INC	UVN 4.5 05/01/29 144A	DBT	914906AV4	Long	Modellwert (Stufe 2)		171.129 $	0,11	180.000
CORNERSTONE BUILDING BRANDS INC	CNR 8.75 08/01/28 144A	DBT	13323NAA0	Long	Modellwert (Stufe 2)		198.013 $	0,12	450.000
ECHOSTAR CORP	SATS 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)	beschränkt	163.042 $	0,10	150.000
VT TOPCO INC	VERCOR 8.5 08/15/30 144A	DBT	91838PAA9	Long	Modellwert (Stufe 2)		159.297 $	0,10	155.000
BLACK PEARL COMPUTE LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		157.677 $	0,10	155.000
VALARIS LTD / VALARIS FINANCE COMPANY LLC	VAL 8.375 04/30/30 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)		156.000 $	0,10	150.000
WHIRLPOOL CORP	WHR 6.125 06/15/30	DBT	963320BD7	Long	Modellwert (Stufe 2)		218.691 $	0,14	235.000
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP	ASCRES 5.875 06/30/29 144A	DBT	04364VAU7	Long	Modellwert (Stufe 2)		149.783 $	0,09	150.000
LCM INVESTMENTS HOLDINGS II LLC	MAGLLC 4.875 05/01/29 144A	DBT	50190EAA2	Long	Modellwert (Stufe 2)		146.517 $	0,09	150.000
VOLTAGRID LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		145.752 $	0,09	140.000
ASURION LLC / ASURION CO-ISSUER INC	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		140.734 $	0,09	135.000
DCLI BIDCO LLC	DIRCHA 7.75 11/15/29 144A	DBT	233104AA6	Long	Modellwert (Stufe 2)		138.816 $	0,09	135.000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	APU 9.5 06/01/30 144A	DBT	030981AP9	Long	Modellwert (Stufe 2)		134.392 $	0,08	125.000
MACQUARIE AIRFINANCE HOLDINGS LTD	MCAIRH 6.4 03/26/29 144A	DBT	55609NAC2	Long	Modellwert (Stufe 2)		134.086 $	0,08	130.000
SOLARIS ENERGY INFRASTRUCTURE LLC	SOILIN 6.375 05/15/31 144A	DBT	83419YAA4	Long	Modellwert (Stufe 2)		126.968 $	0,08	125.000
CDI ESCROW ISSUER INC	CHDN 5.75 04/01/30 144A	DBT	12511VAA6	Long	Modellwert (Stufe 2)		124.898 $	0,08	125.000
ZAYO GROUP HOLDINGS INC	ZAYO 13.75 09/09/30 144A	DBT	98919VAD7	Long	Modellwert (Stufe 2)		159.599 $	0,10	160.409
TIDEWATER INC	TDW 9.125 07/15/30 144A	DBT	88642RAE9	Long	Modellwert (Stufe 2)		123.822 $	0,08	115.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIE 4.8 05/15/30 144A	DBT	77340RAT4	Long	Modellwert (Stufe 2)		191.806 $	0,12	195.000
NOVELIS CORP	HNDLIN 4.75 01/30/30 144A	DBT	670001AE6	Long	Modellwert (Stufe 2)		146.308 $	0,09	150.000
CITIGROUP INC	C V6.625 PERP	DBT	172967QJ3	Long	Modellwert (Stufe 2)		150.907 $	0,09	149.000
KODIAK GAS SERVICES LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		115.614 $	0,07	115.000
UNITED WHOLESALE MORTGAGE LLC	UWMLLC 5.75 06/15/27 144A	DBT	913229AC4	Long	Modellwert (Stufe 2)		114.527 $	0,07	115.000
KENNEDY-WILSON INC	KW 7 06/01/31 144A	DBT	489399AR6	Long	Modellwert (Stufe 2)		112.521 $	0,07	110.000
ESAB CORP	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		176.972 $	0,11	175.000
LABL INC	LABL INC	DBT		Long	Modellwert (Stufe 2)		109.946 $	0,07	128.764
LAMAR MEDIA CORP (DELAWARE)	LAMR 4.875 01/15/29	DBT	513075BW0	Long	Modellwert (Stufe 2)		109.189 $	0,07	110.000
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP	WIN 8.25 10/01/31 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)		105.546 $	0,07	100.000
GREYSTAR REAL ESTATE PARTNERS LLC	GRSTAR 7.75 09/01/30 144A	DBT	39807UAD8	Long	Modellwert (Stufe 2)		103.831 $	0,06	100.000
FIVE POINT OPERATING COMPANY LP	FPH 8 10/01/30 144A	DBT	33834YAC2	Long	Modellwert (Stufe 2)		102.588 $	0,06	100.000
TALLGRASS ENERGY PARTNERS LP	TEP 6 09/01/31 144A	DBT	87470LAK7	Long	Modellwert (Stufe 2)		100.058 $	0,06	100.000
BIG RIVER STEEL LLC	BIGBRS 6.625 01/31/29 144A	DBT	08949LAB6	Long	Modellwert (Stufe 2)		100.010 $	0,06	100.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.125 04/15/31 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)		99.781 $	0,06	100.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 5.625 09/29/28 144A	DBT	65480CAK1	Long	Modellwert (Stufe 2)		99.746 $	0,06	100.000
FIRSTCASH INC	FCFS 4.625 09/01/28 144A	DBT	33767DAB1	Long	Modellwert (Stufe 2)		98.630 $	0,06	100.000
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC	SPBCN 4.5 03/15/29 144A	DBT	86828LAC6	Long	Modellwert (Stufe 2)		96.750 $	0,06	100.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)		95.713 $	0,06	95.000
CP ATLAS BUYER INC	AMBATH 9.75 07/15/30 144A	DBT	12597YAC3	Long	Modellwert (Stufe 2)		94.083 $	0,06	100.000
VISTAJET MALTA FINANCE PLC	VSTJET 6.375 02/01/30 144A	DBT	92840JAB5	Long	Modellwert (Stufe 2)		93.125 $	0,06	100.000
JELD-WEN INC	JELD 4.875 12/15/27 144A	DBT	475795AD2	Long	Modellwert (Stufe 2)		89.986 $	0,06	110.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETUNI 7.5 10/01/29 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)	beschränkt	88.682 $	0,06	85.000
PRAIRIE ACQUIROR LP	TGE 9 08/01/29 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)		88.597 $	0,06	85.000
CIPHER COMPUTE LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		88.576 $	0,06	85.000
SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC	SCGALO 6.625 03/01/30 144A	DBT	80874DAA4	Long	Modellwert (Stufe 2)		86.824 $	0,05	100.000
ARSENAL AIC PARENT LLC	ARNC 11.5 10/01/31 144A	DBT	04288BAC4	Long	Modellwert (Stufe 2)		86.335 $	0,05	80.000
BLUE RACER MIDSTREAM LLC	BLURAC 7 07/15/29 144A	DBT	095796AJ7	Long	Modellwert (Stufe 2)		82.328 $	0,05	80.000
RXO INC	RXO 6.375 05/15/31 144A	DBT	74982TAA1	Long	Modellwert (Stufe 2)		80.618 $	0,05	80.000
TRANSOCEAN AQUILA LTD	RIG 8 09/30/28	DBT	893790AA3	Long	Modellwert (Stufe 2)		78.638 $	0,05	76.923
NCL FINANCE LTD	NCLH 6.125 03/15/28 144A	DBT	62888HAA7	Long	Modellwert (Stufe 2)		75.750 $	0,05	75.000
DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC	DO 8.5 10/01/30 144A	DBT	25260WAD3	Long	Modellwert (Stufe 2)		75.710 $	0,05	72.000
HERCULES LLC	ASH 6.5 06/30/29	DBT	427056AU0	Long	Modellwert (Stufe 2)		75.504 $	0,05	75.000
VIKING OCEAN CRUISES SHIP VII LTD	VIKCRU 5.625 02/15/29 144A	DBT	92682RAA0	Long	Modellwert (Stufe 2)		74.998 $	0,05	75.000
ION PLATFORM FINANCE US INC	IONPLA 5 05/01/28 144A	DBT	46206AAE2	Long	Modellwert (Stufe 2)		130.686 $	0,08	140.000
LITHIA MOTORS INC	LAD 4.625 12/15/27 144A	DBT	536797AE3	Long	Modellwert (Stufe 2)		162.244 $	0,10	165.000
SESI LLC	SPN 7.875 09/30/30 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)		72.271 $	0,05	70.000
BALL CORP	BALL 6 06/15/29	DBT	058498AZ9	Long	Modellwert (Stufe 2)		71.263 $	0,04	70.000
FERRELLGAS PARTNERS LP	FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP	EC	315293209	Long	Börsenkurs (Stufe 1)		66.639 $	0,04	2.730
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		65.891 $	0,04	65.000
FLASH COMPUTE LLC	FLASHC 7.25 12/31/30 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)		61.937 $	0,04	60.000
PHINIA INC	PHIN 6.75 04/15/29 144A	DBT	71880KAA9	Long	Modellwert (Stufe 2)		61.715 $	0,04	60.000
PLS GROUP LTD	PLSAU 6.875 05/01/31 144A	DBT	69393GAA2	Long	Modellwert (Stufe 2)		61.540 $	0,04	60.000
OXFORD FINANCE LLC	OXDFLL 7.75 05/15/31	DBT	69145LAE4	Long	Modellwert (Stufe 2)		54.583 $	0,03	55.000
SINCLAIR TELEVISION GROUP INC	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		51.313 $	0,03	50.000
GLOBAL PARTNERS LP / GLP FINANCE CORP	GLP 6.875 01/15/29	DBT	37954FAJ3	Long	Modellwert (Stufe 2)		50.515 $	0,03	50.000
EXPAND ENERGY CORP	EXE 5.375 03/15/30	DBT	845467AS8	Long	Modellwert (Stufe 2)		50.424 $	0,03	50.000
BUCKEYE PARTNERS LP	BPL 3.95 12/01/26	DBT	118230AQ4	Long	Modellwert (Stufe 2)		49.737 $	0,03	50.000
P&L DEVELOPMENT LLC	PLDEVE 12 05/15/29 144A	DBT	69306RAB2	Long	Modellwert (Stufe 2)	beschränkt	43.299 $	0,03	44.296
GRAY MEDIA INC	GTN 9.625 07/15/32 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)		39.422 $	0,02	40.000
SERVICE CORPORATION INTERNATIONAL	SCI 7.5 04/01/27	DBT	817565BT0	Long	Modellwert (Stufe 2)		62.460 $	0,04	62.000
AXON ENTERPRISE INC	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)		35.789 $	0,02	35.000
LABL Inc	LABL Inc	DBT		Long	Modellwert (Stufe 2)		40.740 $	0,03	48.000
NEW FLYER HOLDINGS INC	NFICN 9.25 07/01/30 144A	DBT	64438WAA5	Long	Modellwert (Stufe 2)		32.149 $	0,02	30.000
CHAMPION IRON CANADA INC	CIACN 7.875 07/15/32 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)		31.383 $	0,02	30.000
LEVEL 3 FINANCING INC	LVLT 3.75 07/15/29 144A	DBT	527298BT9	Long	Modellwert (Stufe 2)		27.104 $	0,02	28.000
SALLY HOLDINGS LLC / SALLY CAPITAL INC	SBH 6.75 04/01/32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		25.693 $	0,02	25.000
RADIATE HOLDCO LLC	RADIAT 9.25 03/25/30 144A	DBT	75026JAH3	Long	Modellwert (Stufe 2)	beschränkt	17.326 $	0,01	21.229
BUILDERS FIRSTSOURCE INC	BLDR 5 03/01/30 144A	DBT	12008RAN7	Long	Modellwert (Stufe 2)		9.758 $	0,01	10.000
LABL INC EQUITY (Unrestricted)	LABL INC EQUITY (Unrestricted)	EC		Long	Modellwert (Stufe 2)		8.916 $	0,01	93
LABL INC EQUITY (Restricted)	LABL INC EQUITY (Restricted)	EC		Long	Modellwert (Stufe 2)		575 $	0,00	6
							147.884.472 $	92,09	148.415.960