Name: SEI High Yield Bond & Alternative Credit ETF — Bestände des ETF/Fonds
Creator: Inside-Filings

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

Gesamt						810.737.211 $	78,85	862.378.643
United States of America	TREASURY BILL 0.000000% 07/14/2026	DBT	912797UP0	Long	Modellwert (Stufe 2)	15.175.800 $	1,48	15.200.000
1261229 B.C. LTD.	1261229 BC LTD 144A 10.000000% 04/15/2032	DBT	68288AAA5	Long	Modellwert (Stufe 2)	5.714.421 $	0,56	5.642.000
CHARTER COMMUNICATIONS OPERATING, LLC	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.500000% 04/01/2063	DBT	161175CL6	Long	Modellwert (Stufe 2)	6.867.603 $	0,67	8.648.000
N/A	CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029	DBT	21925AAQ8	Long	Schätzwert (Stufe 3)	34.446.091 $	3,35	50.435.334
AKUMIN INC.	AKUMIN INC 144A 9.750000% 08/31/2031	DBT	01021XAC4	Long	Modellwert (Stufe 2)	4.583.784 $	0,45	4.800.000
NRG ENERGY, INC.	NRG ENERGY INC 144A 6.250000% 11/01/2034	DBT	629377CX8	Long	Modellwert (Stufe 2)	7.201.586 $	0,70	7.198.000
RITHM CAPITAL CORP.	RITHM CAPITAL CORP 144A 8.000000% 07/15/2030	DBT	64828TAC6	Long	Modellwert (Stufe 2)	4.109.539 $	0,40	4.120.000
RADIOLOGY PARTNERS, INC.	RADIOLOGY PARTNERS INC 144A 8.500000% 07/15/2032	DBT	75041VAE4	Long	Modellwert (Stufe 2)	5.917.754 $	0,58	5.776.044
MERIDIAN ARC HOLDCO LLC	MERIDIAN ARC HOLDCO LLC 144A 6.250000% 04/30/2031	DBT	58990CAA1	Long	Modellwert (Stufe 2)	3.769.425 $	0,37	3.761.000
LEVEL 3 FINANCING, INC.	LEVEL 3 FINANCING INC 144A 6.875000% 06/30/2033	DBT	527298CM3	Long	Modellwert (Stufe 2)	8.570.475 $	0,83	8.244.604
ALLIANT HOLDINGS INTERMEDIATE, LLC	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031	DBT	01883LAF0	Long	Modellwert (Stufe 2)	4.758.487 $	0,46	4.722.000
VENTURE GLOBAL LNG, INC.	VENTURE GLOBAL LNG INC 144A 8.375000% 06/01/2031	DBT	92332YAB7	Long	Modellwert (Stufe 2)	5.861.699 $	0,57	5.593.000
QUIKRETE HOLDINGS, INC.	QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032	DBT	74843PAA8	Long	Modellwert (Stufe 2)	3.306.436 $	0,32	3.238.000
CCO HOLDINGS, LLC	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034	DBT	1248EPCP6	Long	Modellwert (Stufe 2)	11.913.199 $	1,16	13.071.000
Altice France Lux 3 S.a r.l.	ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 144A 10.000000% 01/15/2033	DBT	020956AA6	Long	Modellwert (Stufe 2)	3.090.392 $	0,30	3.142.000
CLOUD SOFTWARE GROUP, INC.	CLOUD SOFTWARE GROUP INC 144A 8.250000% 06/30/2032	DBT	18912UAC6	Long	Modellwert (Stufe 2)	4.958.120 $	0,48	5.224.000
GRUBHUB HOLDINGS INC.	GRUBHUB HOLDINGS INC 144A 13.000000% 07/31/2030	DBT	40010PAC2	Long	Modellwert (Stufe 2)	3.005.731 $	0,29	3.691.993
NEXSTAR MEDIA INC.	NEXSTAR MEDIA INC 144A 6.500000% 09/15/2033	DBT	65346UAB5	Long	Modellwert (Stufe 2)	5.484.989 $	0,53	5.507.000
BLACKSTONE MORTGAGE TRUST, INC.	BLACKSTONE MORTGAGE TRUST INC 144A 7.750000% 12/01/2029	DBT	09257WAF7	Long	Modellwert (Stufe 2)	2.848.992 $	0,28	2.750.000
COREWEAVE, INC.	COREWEAVE INC 144A 9.250000% 06/01/2030	DBT	21873SAB4	Long	Modellwert (Stufe 2)	3.798.676 $	0,37	3.793.000
NORTHERN OIL AND GAS, INC.	NORTHERN OIL & GAS INC 144A 7.875000% 10/15/2033	DBT	665531AL3	Long	Modellwert (Stufe 2)	3.231.285 $	0,31	3.270.000
Post Holdings, Inc.	POST HOLDINGS INC 144A 6.375000% 03/01/2033	DBT	737446AV6	Long	Modellwert (Stufe 2)	6.901.489 $	0,67	6.990.000
DISH DBS Corporation	DISH DBS CORP 5.125000% 06/01/2029	DBT	25470XBD6	Long	Modellwert (Stufe 2)	6.299.270 $	0,61	6.617.000
ROCKET COMPANIES, INC.	ROCKET COS INC 144A 6.375000% 08/01/2033	DBT	77311WAB7	Long	Modellwert (Stufe 2)	3.603.133 $	0,35	3.526.000
STANDARD BUILDING SOLUTIONS INC.	STANDARD BUILDING SOLUTIONS INC 144A 6.500000% 08/15/2032	DBT	853191AA2	Long	Modellwert (Stufe 2)	5.142.311 $	0,50	5.212.000
Rakuten Group, Inc.	RAKUTEN GROUP INC 144A 9.750000% 04/15/2029	DBT	75102WAK4	Long	Modellwert (Stufe 2)	2.628.989 $	0,26	2.419.000
PENNYMAC FINANCIAL SERVICES, INC.	PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031	DBT	70932MAC1	Long	Modellwert (Stufe 2)	3.526.107 $	0,34	3.706.000
ECHOSTAR CORPORATION	ECHOSTAR CORP-A COMMON STOCK	EC	278768106	Long	Börsenkurs (Stufe 1)	3.996.418 $	0,39	786.962
STARWOOD PROPERTY TRUST, INC.	STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029	DBT	85571BBB0	Long	Modellwert (Stufe 2)	3.853.472 $	0,37	3.744.000
QXO BUILDING PRODUCTS, INC.	QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032	DBT	74825NAA5	Long	Modellwert (Stufe 2)	4.696.169 $	0,46	4.568.000
Carnival Corporation Ltd.	CARNIVAL CORP LTD 144A 6.125000% 02/15/2033	DBT	143658BX9	Long	Modellwert (Stufe 2)	3.099.890 $	0,30	3.061.000
UNITI SERVICES LLC	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CS 6.500000% 02/15/2029	DBT	91327BAA8	Long	Modellwert (Stufe 2)	5.146.489 $	0,50	5.147.000
VENTURE GLOBAL PLAQUEMINES LNG, LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.750000% 01/15/2036	DBT	922966AD8	Long	Modellwert (Stufe 2)	4.130.414 $	0,40	3.896.000
JANE STREET GROUP, LLC	JANE STREET GROUP / JSG FINANCE INC 144A 7.125000% 04/30/2031	DBT	47077WAC2	Long	Modellwert (Stufe 2)	3.079.456 $	0,30	2.982.000
HERC HOLDINGS INC.	HERC HOLDINGS INC 144A 7.250000% 06/15/2033	DBT	42704LAG9	Long	Modellwert (Stufe 2)	2.624.479 $	0,26	2.522.000
MOSS CREEK RESOURCES HOLDINGS, INC.	MOSS CREEK RESOURCES HOLDINGS INC 144A 8.250000% 09/01/2031	DBT	61965RAC9	Long	Modellwert (Stufe 2)	2.308.053 $	0,22	2.328.000
WULF COMPUTE LLC	WULF COMPUTE LLC 144A 7.750000% 10/15/2030	DBT	982911AA7	Long	Modellwert (Stufe 2)	2.254.047 $	0,22	2.146.000
CHS/COMMUNITY HEALTH SYSTEMS, INC.	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030	DBT	12543DBM1	Long	Modellwert (Stufe 2)	5.672.269 $	0,55	5.894.000
SV RNO PROPERTY OWNER 1, LLC	SV RNO PROPERTY OWNER 1 LLC 144A 5.875000% 03/01/2031	DBT	78488XAA2	Long	Modellwert (Stufe 2)	2.218.548 $	0,22	2.251.000
ASURION, LLC	ASURION LLC/ ASURION CO-ISSUER INC 144A 8.000000% 12/31/2032	DBT	045941AA9	Long	Modellwert (Stufe 2)	2.397.289 $	0,23	2.398.000
MINERAL RESOURCES LIMITED	MINERAL RESOURCES LTD 144A 7.000000% 04/01/2031	DBT	603051AF0	Long	Modellwert (Stufe 2)	2.836.576 $	0,28	2.742.000
ALPHA GENERATION LLC	ALPHA GENERATION LLC 144A 6.750000% 10/15/2032	DBT	02073LAA9	Long	Modellwert (Stufe 2)	3.253.208 $	0,32	3.232.000
THE CHEMOURS COMPANY	CHEMOURS CO/THE 144A 8.000000% 01/15/2033	DBT	163851AJ7	Long	Modellwert (Stufe 2)	3.121.277 $	0,30	3.093.000
JETBLUE AIRWAYS CORPORATION	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 144A 9.875000% 09/20/2031	DBT	476920AA1	Long	Modellwert (Stufe 2)	2.127.520 $	0,21	2.349.000
TRANSDIGM INC.	TRANSDIGM INC 144A 6.625000% 03/01/2032	DBT	893647BV8	Long	Modellwert (Stufe 2)	3.958.681 $	0,38	3.852.000
RAVEN ACQUISITION HOLDINGS, LLC	RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031	DBT	75420NAA1	Long	Modellwert (Stufe 2)	2.070.177 $	0,20	2.118.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 144A 6.125000% 02/15/2031	DBT	09216NAA8	Long	Modellwert (Stufe 2)	2.064.117 $	0,20	2.038.000
W. R. GRACE HOLDINGS LLC	WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029	DBT	92943GAA9	Long	Modellwert (Stufe 2)	3.170.062 $	0,31	3.323.000
BALL CORPORATION	BALL CORP 2.875000% 08/15/2030	DBT	058498AW6	Long	Modellwert (Stufe 2)	2.533.719 $	0,25	2.781.000
LIGHT AND WONDER INTERNATIONAL, INC.	LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033	DBT	531968AB1	Long	Modellwert (Stufe 2)	2.039.884 $	0,20	2.051.000
STAPLES, INC.	STAPLES INC 144A 10.750000% 09/01/2029	DBT	855030AQ5	Long	Modellwert (Stufe 2)	2.353.517 $	0,23	2.548.925
SS&C TECHNOLOGIES, INC.	SS&C TECHNOLOGIES INC 144A 6.500000% 06/01/2032	DBT	78466CAD8	Long	Modellwert (Stufe 2)	2.816.063 $	0,27	2.799.000
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050	DBT	958667AA5	Long	Modellwert (Stufe 2)	1.981.529 $	0,19	2.284.000
BEACH ACQUISITION BIDCO, LLC	BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033	DBT	07337JAC1	Long	Modellwert (Stufe 2)	1.980.901 $	0,19	1.744.450
TGNR INTERMEDIATE HOLDINGS LLC	TGNR INTERMEDIATE HOLDINGS LLC 144A 5.500000% 10/15/2029	DBT	77289KAA3	Long	Modellwert (Stufe 2)	1.967.178 $	0,19	1.999.000
UKG INC.	UKG INC 144A 6.875000% 02/01/2031	DBT	90279XAA0	Long	Modellwert (Stufe 2)	1.949.759 $	0,19	2.007.000
QNITY ELECTRONICS, INC.	QNITY ELECTRONICS INC 144A 6.250000% 08/15/2033	DBT	74743LAB6	Long	Modellwert (Stufe 2)	3.001.608 $	0,29	2.963.000
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT CO LLC 7.122000% 11/07/2033	DBT	345397D67	Long	Modellwert (Stufe 2)	3.064.378 $	0,30	2.929.000
NCL CORPORATION LTD.	NCL CORP LTD 144A 6.750000% 02/01/2032	DBT	62886HBR1	Long	Modellwert (Stufe 2)	3.260.735 $	0,32	3.306.000
ICAHN ENTERPRISES L.P.	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.000000% 06/15/2030	DBT	451102CJ4	Long	Modellwert (Stufe 2)	3.704.151 $	0,36	3.972.000
SPANISH BROADCASTING SYSTEM, INC.	SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026	DBT	846425AQ9	Long	Modellwert (Stufe 2)	1.872.000 $	0,18	3.120.000
APLD COMPUTECO 3 LLC	APLD COMPUTECO 3 LLC 144A 7.000000% 06/15/2031	DBT	03790NAA5	Long	Modellwert (Stufe 2)	1.871.157 $	0,18	1.875.000
Gray Media, Inc	GRAY MEDIA INC 144A 7.250000% 08/15/2033	DBT	389375AP1	Long	Modellwert (Stufe 2)	6.863.879 $	0,67	8.260.000
TEAM HEALTH HOLDINGS, INC.	TEAM HEALTH HOLDINGS INC 144A 8.375000% 06/30/2028	DBT	87817AAE7	Long	Modellwert (Stufe 2)	1.868.015 $	0,18	1.863.000
VOLTAGRID LLC	VOLTAGRID LLC 144A 7.375000% 11/01/2030	DBT	92874BAA3	Long	Modellwert (Stufe 2)	1.863.517 $	0,18	1.795.000
FINANCE OF AMERICA FUNDING LLC	FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029	DBT	317386AD2	Long	Modellwert (Stufe 2)	3.520.522 $	0,34	3.333.690
RHP HOTEL PROPERTIES, LP	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 4.500000% 02/15/2029	DBT	749571AG0	Long	Modellwert (Stufe 2)	2.451.645 $	0,24	2.477.000
ONEOK, INC.	ONEOK INC 5.450000% 06/01/2047	DBT	682680DA8	Long	Modellwert (Stufe 2)	1.995.895 $	0,19	2.173.000
AXON ENTERPRISE, INC.	AXON ENTERPRISE INC 144A 6.250000% 03/15/2033	DBT	05464CAD3	Long	Modellwert (Stufe 2)	1.843.917 $	0,18	1.799.000
EMRLD BORROWER LP	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030	DBT	29103CAA6	Long	Modellwert (Stufe 2)	1.916.846 $	0,19	1.874.000
MADISON IAQ LLC	MADISON IAQ LLC 144A 4.125000% 06/30/2028	DBT	55760LAA5	Long	Modellwert (Stufe 2)	2.404.012 $	0,23	2.434.000
STATION CASINOS LLC	STATION CASINOS LLC 144A 4.500000% 02/15/2028	DBT	857691AG4	Long	Modellwert (Stufe 2)	2.287.368 $	0,22	2.324.000
NABORS INDUSTRIES, INC.	NABORS INDUSTRIES INC 144A 8.875000% 08/15/2031	DBT	62957HAQ8	Long	Modellwert (Stufe 2)	2.525.434 $	0,25	2.452.000
ALTICE FRANCE SAS	ALTICE FRANCE SA 144A 6.875000% 10/15/2030	DBT	02090DAB4	Long	Modellwert (Stufe 2)	2.522.895 $	0,25	2.589.158
ENCORE CAPITAL GROUP, INC.	ENCORE CAPITAL GROUP INC 144A 6.625000% 04/15/2031	DBT	292554AS1	Long	Modellwert (Stufe 2)	2.242.880 $	0,22	2.222.000
TALLGRASS ENERGY PARTNERS, LP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 12/31/2030	DBT	87470LAJ0	Long	Modellwert (Stufe 2)	3.091.169 $	0,30	3.094.000
PR RNO PROPERTY OWNER 1, LLC	PR RNO PROPERTY OWNER 1 LLC 144A 6.500000% 05/01/2031	DBT	69393LAA1	Long	Modellwert (Stufe 2)	1.768.444 $	0,17	1.771.000
GLOBAL MEDICAL RESPONSE, INC.	GLOBAL MEDICAL RESPONSE INC 144A 7.375000% 10/01/2032	DBT	37960BAD7	Long	Modellwert (Stufe 2)	1.756.452 $	0,17	1.695.000
DISCOVERY GLOBAL HOLDINGS, INC.	DISCOVERY GLOBAL HOLDINGS INC 4.279000% 03/15/2032	DBT	254948AQ5	Long	Modellwert (Stufe 2)	3.779.082 $	0,37	4.452.000
OPAL BIDCO SAS	OPAL BIDCO SAS 144A 6.500000% 03/31/2032	DBT	68348BAA1	Long	Modellwert (Stufe 2)	1.752.705 $	0,17	1.718.000
INNOPHOS HOLDINGS, INC.	INNOPHOS HOLDINGS INC 144A 11.500000% 06/15/2029	DBT	45774NAD0	Long	Modellwert (Stufe 2)	1.742.020 $	0,17	1.893.500
DELUXE CORPORATION	DELUXE CORP 144A 8.000000% 06/01/2029	DBT	248019AU5	Long	Modellwert (Stufe 2)	1.735.245 $	0,17	1.723.000
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.	AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028	DBT	024747AF4	Long	Modellwert (Stufe 2)	1.843.740 $	0,18	1.880.000
SIX FLAGS ENTERTAINMENT CORPORATION	SIX FLAGS ENTERTAINMENT CORP /SIX FLAGS THEME PARK 6.625000% 05/01/2032	DBT	83002YAA7	Long	Modellwert (Stufe 2)	3.540.491 $	0,34	3.495.000
UNDER ARMOUR, INC.	UNDER ARMOUR INC 144A 7.250000% 07/15/2030	DBT	904311AD9	Long	Modellwert (Stufe 2)	1.712.042 $	0,17	1.699.000
BATH & BODY WORKS, INC.	BATH & BODY WORKS INC 6.750000% 07/01/2036	DBT	501797AM6	Long	Modellwert (Stufe 2)	3.357.994 $	0,33	3.329.000
KORN FERRY	KORN FERRY 144A 4.625000% 12/15/2027	DBT	50067PAA7	Long	Modellwert (Stufe 2)	1.688.259 $	0,16	1.697.000
ITT HOLDINGS LLC	ITT HOLDINGS LLC 144A 6.500000% 08/01/2029	DBT	45074JAA2	Long	Modellwert (Stufe 2)	1.655.370 $	0,16	1.675.000
ADAPTHEALTH, LLC	ADAPTHEALTH LLC 144A 5.125000% 03/01/2030	DBT	00653VAE1	Long	Modellwert (Stufe 2)	1.649.409 $	0,16	1.700.000
ELK GROVE VILLAGE PROPERTY LLC	ELK GROVE VILLAGE PROPERTY LLC 144A 7.500000% 06/15/2031	DBT	28734DAA3	Long	Modellwert (Stufe 2)	1.630.946 $	0,16	1.620.000
HILCORP ENERGY I, L.P.	HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 02/01/2031	DBT	431318AV6	Long	Modellwert (Stufe 2)	3.372.604 $	0,33	3.463.000
ARCHES BUYER INC.	ARCHES BUYER INC 144A 6.125000% 12/01/2028	DBT	039524AB9	Long	Modellwert (Stufe 2)	1.844.760 $	0,18	1.874.000
SUNOCO LP	SUNOCO LP 144A 7.250000% 05/01/2032	DBT	86765KAC3	Long	Modellwert (Stufe 2)	6.594.862 $	0,64	6.567.000
Viking Cruises Ltd	VIKING CRUISES LTD 144A 5.875000% 10/15/2033	DBT	92676XAH0	Long	Modellwert (Stufe 2)	1.616.520 $	0,16	1.614.000
ZAYO GROUP HOLDINGS, INC.	ZAYO GROUP HOLDINGS INC 144A 13.750000% 09/09/2030	DBT	98919VAD7	Long	Modellwert (Stufe 2)	3.222.979 $	0,31	3.245.027
MOLINA HEALTHCARE, INC.	MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028	DBT	60855RAJ9	Long	Modellwert (Stufe 2)	2.700.063 $	0,26	2.737.000
DIVERSIFIED HEALTHCARE TRUST	DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028	DBT	81721MAM1	Long	Modellwert (Stufe 2)	2.384.115 $	0,23	2.487.000
NISSAN MOTOR CO., LTD.	NISSAN MOTOR CO LTD 144A 8.125000% 07/17/2035	DBT	654922AD5	Long	Modellwert (Stufe 2)	3.584.334 $	0,35	3.540.000
LBM ACQUISITION, LLC	LBM ACQUISITION LLC 144A 9.500000% 06/15/2031	DBT	52109SAB5	Long	Modellwert (Stufe 2)	2.779.943 $	0,27	3.437.000
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032	DBT	18060TAE5	Long	Modellwert (Stufe 2)	1.593.205 $	0,15	1.560.000
APH SOMERSET INVESTOR 2 LLC	APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVEST 7.875000% 11/01/2029	DBT	00188QAA4	Long	Modellwert (Stufe 2)	1.590.795 $	0,15	1.571.000
TERRAFORM POWER OPERATING, LLC	TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028	DBT	88104LAE3	Long	Modellwert (Stufe 2)	1.578.204 $	0,15	1.588.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 5.500000% 06/01/2027	DBT	29273VAF7	Long	Modellwert (Stufe 2)	1.575.253 $	0,15	1.564.000
Grifols, S.A.	GRIFOLS SA 144A 4.750000% 10/15/2028	DBT	39843UAA0	Long	Modellwert (Stufe 2)	1.574.894 $	0,15	1.607.000
Transocean International Limited	TRANSOCEAN INTERNATIONAL LTD 144A 8.500000% 05/15/2031	DBT	893830BZ1	Long	Modellwert (Stufe 2)	3.220.708 $	0,31	3.252.400
KODIAK GAS SERVICES, LLC	KODIAK GAS SERVICES LLC 144A 5.875000% 04/01/2031	DBT	50012LAF1	Long	Modellwert (Stufe 2)	2.524.340 $	0,25	2.502.000
GGP RETAIL LLC	BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027	DBT	11284DAC9	Long	Modellwert (Stufe 2)	1.540.329 $	0,15	1.558.000
PETSMART LLC	PETSMART LLC / PETSMART FINANCE CORP 144A 10.000000% 09/15/2033	DBT	71677KAD0	Long	Modellwert (Stufe 2)	2.230.571 $	0,22	2.228.000
COMSTOCK RESOURCES, INC.	COMSTOCK RESOURCES INC 144A 5.875000% 01/15/2030	DBT	205768AT1	Long	Modellwert (Stufe 2)	1.863.595 $	0,18	1.960.000
MIDCAP FINANCIAL ISSUER TRUST	MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028	DBT	59567LAA2	Long	Modellwert (Stufe 2)	2.906.259 $	0,28	2.961.000
VIASAT, INC.	VIASAT INC 144A 7.500000% 05/30/2031	DBT	92552VAR1	Long	Modellwert (Stufe 2)	1.515.640 $	0,15	1.501.000
Baffinland Iron Mines Corporation	BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026	DBT	056623AA9	Long	Modellwert (Stufe 2)	1.501.260 $	0,15	2.620.000
PANTHER ESCROW ISSUER, LLC	CRC INSURANCE GROUP LLC 144A 7.125000% 06/01/2031	DBT	69867RAA5	Long	Modellwert (Stufe 2)	1.491.230 $	0,15	1.496.000
ACRISURE, LLC	ACRISURE LLC / ACRISURE FINANCE INC 144A 8.250000% 02/01/2029	DBT	00489LAK9	Long	Modellwert (Stufe 2)	3.096.081 $	0,30	3.327.000
ATHENAHEALTH GROUP INC.	ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030	DBT	60337JAA4	Long	Modellwert (Stufe 2)	1.483.301 $	0,14	1.547.000
BAUSCH HEALTH COMPANIES INC.	BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030	DBT	071734AR8	Long	Modellwert (Stufe 2)	3.243.769 $	0,32	3.650.000
DIRECTV FINANCING, LLC	DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030	DBT	254945AA6	Long	Modellwert (Stufe 2)	3.158.755 $	0,31	3.078.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 144A 7.125000% 11/15/2030	DBT	17253NAA5	Long	Modellwert (Stufe 2)	1.465.727 $	0,14	1.410.000
FERTITTA ENTERTAINMENT, LLC	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 4.625000% 01/15/2029	DBT	31556TAA7	Long	Modellwert (Stufe 2)	2.153.869 $	0,21	2.209.000
COOPER-STANDARD AUTOMOTIVE INC.	COOPER-STANDARD AUTOMOTIVE INC 144A 9.250000% 03/01/2031	DBT	216762AK0	Long	Modellwert (Stufe 2)	1.463.398 $	0,14	1.452.000
NGL ENERGY OPERATING LLC	NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029	DBT	62922LAC2	Long	Modellwert (Stufe 2)	2.798.189 $	0,27	2.696.000
Valaris Limited	VALARIS LTD 144A 8.375000% 04/30/2030	DBT	91889FAC5	Long	Modellwert (Stufe 2)	1.458.023 $	0,14	1.404.000
SYNAPTICS INCORPORATED	SYNAPTICS INC 144A 4.000000% 06/15/2029	DBT	87157DAG4	Long	Modellwert (Stufe 2)	1.455.908 $	0,14	1.475.000
IQVIA INCORPORATION.	IQVIA INC 144A 6.250000% 06/01/2032	DBT	46266TAG3	Long	Modellwert (Stufe 2)	2.259.418 $	0,22	2.236.000
FIRSTCASH, INC.	FIRSTCASH INC 144A 4.625000% 09/01/2028	DBT	33767DAB1	Long	Modellwert (Stufe 2)	2.341.343 $	0,23	2.359.000
WAYFAIR LLC	WAYFAIR LLC 144A 6.750000% 11/15/2032	DBT	94419NAC1	Long	Modellwert (Stufe 2)	1.833.642 $	0,18	1.780.000
AMC GLOBAL MEDIA INC.	AMC GLOBAL MEDIA INC 144A 10.500000% 07/15/2032	DBT	00164VAK9	Long	Modellwert (Stufe 2)	1.444.209 $	0,14	1.405.000
SM ENERGY COMPANY	SM ENERGY CO 144A 7.000000% 08/01/2032	DBT	78454LAY6	Long	Modellwert (Stufe 2)	3.514.200 $	0,34	3.409.000
VFH PARENT LLC	VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031	DBT	91824YAA6	Long	Modellwert (Stufe 2)	1.425.577 $	0,14	1.363.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC 144A 6.750000% 03/15/2033	DBT	77340RAU1	Long	Modellwert (Stufe 2)	2.819.851 $	0,27	2.813.000
Kioxia Holdings Corporation	KIOXIA HOLDINGS CORP 144A 6.625000% 07/24/2033	DBT	49726JAB4	Long	Modellwert (Stufe 2)	1.835.048 $	0,18	1.760.000
HILTON GRAND VACATIONS BORROWER LLC	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND 5.000000% 06/01/2029	DBT	43284MAA6	Long	Modellwert (Stufe 2)	1.408.417 $	0,14	1.443.000
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS CO LLC 144A 6.875000% 04/15/2032	DBT	92840VAR3	Long	Modellwert (Stufe 2)	1.839.280 $	0,18	1.773.000
B&G FOODS, INC.	B&G FOODS INC 144A 8.000000% 09/15/2028	DBT	05508WAC9	Long	Modellwert (Stufe 2)	1.841.786 $	0,18	1.877.000
Smyrna Ready Mix Concrete, LLC	SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031	DBT	83283WAE3	Long	Modellwert (Stufe 2)	1.399.263 $	0,14	1.327.000
XPLR INFRASTRUCTURE OPERATING PARTNERS, LP	XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.625000% 03/15/2033	DBT	98380MAB1	Long	Modellwert (Stufe 2)	1.395.144 $	0,14	1.301.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 7.500000% 05/15/2031	DBT	682691AF7	Long	Modellwert (Stufe 2)	5.361.263 $	0,52	5.335.000
UNIVISION COMMUNICATIONS INC.	UNIVISION COMMUNICATIONS INC 144A 9.375000% 08/01/2032	DBT	914906BA9	Long	Modellwert (Stufe 2)	2.923.988 $	0,28	2.921.000
INTEGER HOLDINGS CORPORATION	INTEGER HOLDINGS CORP 1.875000% 03/15/2030	DBT	45826HAD1	Long	Modellwert (Stufe 2)	1.376.906 $	0,13	1.425.000
ANYWHERE REAL ESTATE GROUP LLC	ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER 5.250000% 04/15/2030	DBT	75606DAQ4	Long	Modellwert (Stufe 2)	1.522.841 $	0,15	1.562.000
WESCO DISTRIBUTION, INC.	WESCO DISTRIBUTION INC 5.500000% 04/15/2034	DBT	95081QAU8	Long	Modellwert (Stufe 2)	2.203.374 $	0,21	2.205.000
CORE SCIENTIFIC FINANCE I LLC	CORE SCIENTIFIC FINANCE I LLC 144A 7.750000% 05/15/2031	DBT	21874LAA0	Long	Modellwert (Stufe 2)	1.359.849 $	0,13	1.341.000
VISTAJET MALTA FINANCE P.L.C.	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030	DBT	92840JAB5	Long	Modellwert (Stufe 2)	1.356.887 $	0,13	1.426.000
RESIDEO FUNDING INC	RESIDEO FUNDING INC 144A 6.500000% 07/15/2032	DBT	76119LAD3	Long	Modellwert (Stufe 2)	1.354.737 $	0,13	1.348.000
HOWDEN UK REFINANCE 2 PLC	HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032	DBT	44287DAA1	Long	Modellwert (Stufe 2)	1.350.842 $	0,13	1.507.000
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 144A 6.750000% 03/15/2031	DBT	03772CAA1	Long	Modellwert (Stufe 2)	1.346.822 $	0,13	1.342.000
EMBECTA CORP.	EMBECTA CORP 144A 6.750000% 02/15/2030	DBT	29082KAB1	Long	Modellwert (Stufe 2)	1.539.219 $	0,15	1.910.000
BAUSCH HEALTH AMERICAS, INC.	BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027	DBT	91911XAW4	Long	Modellwert (Stufe 2)	1.328.511 $	0,13	1.331.000
BWX TECHNOLOGIES, INC.	BWX TECHNOLOGIES INC 144A 4.125000% 04/15/2029	DBT	05605HAC4	Long	Modellwert (Stufe 2)	2.532.416 $	0,25	2.598.000
LANTHEUS HOLDINGS, INC.	LANTHEUS HOLDINGS INC 2.625000% 12/15/2027	DBT	516544AB9	Long	Modellwert (Stufe 2)	1.319.955 $	0,13	910.000
Performance Food Group, Inc.	PERFORMANCE FOOD GROUP INC 144A 6.125000% 09/15/2032	DBT	71376LAF7	Long	Modellwert (Stufe 2)	2.263.321 $	0,22	2.275.000
ALLY FINANCIAL INC.	ALLY FINANCIAL INC 6.700000% 02/14/2033	DBT	02005NBS8	Long	Modellwert (Stufe 2)	1.307.250 $	0,13	1.270.000
USI, INC.	USI INC/NY 144A 7.500000% 01/15/2032	DBT	90346KAB5	Long	Modellwert (Stufe 2)	1.284.997 $	0,12	1.273.000
AMWINS GROUP, INC.	AMWINS GROUP INC 144A 6.375000% 02/15/2029	DBT	031921AC3	Long	Modellwert (Stufe 2)	1.279.228 $	0,12	1.273.000
Axalta Coating Systems Dutch Holding B B.V.	AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A 7.250000% 02/15/2031	DBT	05455JAA5	Long	Modellwert (Stufe 2)	1.267.297 $	0,12	1.220.000
RAIN CARBON INC.	RAIN CARBON INC 144A 12.250000% 09/01/2029	DBT	75079LAB7	Long	Modellwert (Stufe 2)	1.253.236 $	0,12	1.175.000
RYAN SPECIALTY, LLC	RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032	DBT	78351GAA3	Long	Modellwert (Stufe 2)	1.252.451 $	0,12	1.273.000
STAGWELL GLOBAL LLC	STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029	DBT	59565JAA9	Long	Modellwert (Stufe 2)	1.246.160 $	0,12	1.292.000
WAND NEWCO 3, INC.	WAND NEWCO 3 INC 144A 7.625000% 01/30/2032	DBT	933940AA6	Long	Modellwert (Stufe 2)	1.238.094 $	0,12	1.197.000
CENTENE CORPORATION	CENTENE CORP 4.625000% 12/15/2029	DBT	15135BAT8	Long	Modellwert (Stufe 2)	2.023.047 $	0,20	2.131.000
TENNECO LLC	TENNECO INC 144A 8.000000% 11/17/2028	DBT	880349AU9	Long	Modellwert (Stufe 2)	1.224.611 $	0,12	1.217.000
HLF FINANCING SARL, LLC	HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029	DBT	40390DAC9	Long	Modellwert (Stufe 2)	1.221.755 $	0,12	1.305.000
TRONOX INCORPORATED	TRONOX INC 144A 4.625000% 03/15/2029	DBT	897051AC2	Long	Modellwert (Stufe 2)	1.218.785 $	0,12	1.741.000
INEOS FINANCE PLC	INEOS FINANCE PLC 144A 7.500000% 04/15/2029	DBT	44984WAJ6	Long	Modellwert (Stufe 2)	1.416.883 $	0,14	1.453.000
BUILDERS FIRSTSOURCE, INC.	BUILDERS FIRSTSOURCE INC 144A 6.375000% 03/01/2034	DBT	12008RAS6	Long	Modellwert (Stufe 2)	2.173.045 $	0,21	2.199.000
WILSONART LLC	WILSONART LLC 144A 11.000000% 08/15/2032	DBT	97246JAA6	Long	Modellwert (Stufe 2)	1.207.107 $	0,12	1.490.000
THE E.W. SCRIPPS COMPANY	SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029	DBT	81105DAA3	Long	Modellwert (Stufe 2)	1.206.038 $	0,12	1.322.000
FOCUS FINANCIAL PARTNERS, LLC	FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031	DBT	34417VAA5	Long	Modellwert (Stufe 2)	1.203.437 $	0,12	1.196.000
UWM HOLDINGS, LLC	UWM HOLDINGS LLC 144A 6.625000% 02/01/2030	DBT	903522AA8	Long	Modellwert (Stufe 2)	1.479.455 $	0,14	1.603.000
Studio City Finance Limited	STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029	DBT	86389QAG7	Long	Modellwert (Stufe 2)	1.159.546 $	0,11	1.210.000
SCIH SALT HOLDINGS INC.	SCIH SALT HOLDINGS INC 144A 6.625000% 05/01/2029	DBT	78433BAB4	Long	Modellwert (Stufe 2)	1.156.865 $	0,11	1.167.000
C&S GROUP ENTERPRISES LLC	C&S GROUP ENTERPRISES LLC 144A 5.000000% 12/15/2028	DBT	12467AAF5	Long	Modellwert (Stufe 2)	1.155.348 $	0,11	1.219.000
NAVIENT CORPORATION	NAVIENT CORP 5.500000% 03/15/2029	DBT	63938CAM0	Long	Modellwert (Stufe 2)	2.899.241 $	0,28	3.102.000
ASBURY AUTOMOTIVE GROUP, INC.	ASBURY AUTOMOTIVE GROUP INC 4.500000% 03/01/2028	DBT	043436AU8	Long	Modellwert (Stufe 2)	1.796.905 $	0,17	1.826.000
PBF HOLDING COMPANY LLC	PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.875000% 09/15/2030	DBT	69318FAL2	Long	Modellwert (Stufe 2)	1.544.565 $	0,15	1.527.000
SOTERA HEALTH HOLDINGS, LLC	SOTERA HEALTH HOLDINGS LLC 144A 7.375000% 06/01/2031	DBT	83600WAE9	Long	Modellwert (Stufe 2)	1.150.916 $	0,11	1.110.000
DELEK LOGISTICS PARTNERS, LP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINA 6.875000% 06/01/2034	DBT	24665FAG7	Long	Modellwert (Stufe 2)	1.592.689 $	0,15	1.590.000
USA COMPRESSION PARTNERS, LP	USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.250000% 10/01/2033	DBT	91740PAH1	Long	Modellwert (Stufe 2)	1.273.274 $	0,12	1.280.000
TALOS PRODUCTION INC.	TALOS PRODUCTION INC 144A 9.375000% 02/01/2031	DBT	87485LAE4	Long	Modellwert (Stufe 2)	1.130.144 $	0,11	1.076.000
COINBASE GLOBAL, INC.	COINBASE GLOBAL INC 144A 3.375000% 10/01/2028	DBT	19260QAC1	Long	Modellwert (Stufe 2)	1.124.043 $	0,11	1.184.000
TENET HEALTHCARE CORPORATION	TENET HEALTHCARE CORP 6.750000% 05/15/2031	DBT	88033GDU1	Long	Modellwert (Stufe 2)	3.139.123 $	0,31	3.127.000
GULFPORT ENERGY OPERATING CORPORATION	GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029	DBT	402635AT3	Long	Modellwert (Stufe 2)	1.107.624 $	0,11	1.086.000
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC 144A 4.000000% 07/15/2028	DBT	82967NBJ6	Long	Modellwert (Stufe 2)	3.224.365 $	0,31	3.368.000
Albion Financing 1 S.a r.l.	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 144 7.000000% 05/21/2030	DBT	01330AAA4	Long	Modellwert (Stufe 2)	1.104.797 $	0,11	1.067.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 144A 9.250000% 12/15/2030	DBT	00202DAA5	Long	Modellwert (Stufe 2)	1.103.596 $	0,11	1.023.000
Cascades Inc.	CASCADES INC/CASCADES USA INC 144A 6.750000% 07/15/2030	DBT	14739LAD4	Long	Modellwert (Stufe 2)	1.101.562 $	0,11	1.079.000
CORELOGIC, INC.	CORELOGIC INC 144A 4.500000% 05/01/2028	DBT	21871DAD5	Long	Modellwert (Stufe 2)	1.099.955 $	0,11	1.126.000
OPEN TEXT INC.	OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030	DBT	683720AA4	Long	Modellwert (Stufe 2)	1.099.262 $	0,11	1.200.000
AVIS BUDGET CAR RENTAL, LLC	AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 8.250000% 01/15/2030	DBT	053773BJ5	Long	Modellwert (Stufe 2)	1.801.834 $	0,18	1.777.000
CLEVELAND-CLIFFS INC.	CLEVELAND-CLIFFS INC 144A 7.375000% 05/01/2033	DBT	185899AR2	Long	Modellwert (Stufe 2)	3.465.628 $	0,34	3.477.000
FREEDOM MORTGAGE HOLDINGS LLC	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029	DBT	35641AAA6	Long	Modellwert (Stufe 2)	2.197.208 $	0,21	2.190.000
SINCLAIR TELEVISION GROUP, INC.	SINCLAIR TELEVISION GROUP INC 144A 8.125000% 02/15/2033	DBT	829259BH2	Long	Modellwert (Stufe 2)	1.084.687 $	0,11	1.056.000
IRON MOUNTAIN INCORPORATED	IRON MOUNTAIN INC 144A 5.250000% 07/15/2030	DBT	46284VAJ0	Long	Modellwert (Stufe 2)	4.007.461 $	0,39	4.022.000
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031	DBT	019576AD9	Long	Modellwert (Stufe 2)	2.351.811 $	0,23	2.279.000
BEASLEY MEZZANINE HOLDINGS, LLC	BEASLEY MEZZANINE HOLDINGS LLC 144A 10.000000% 12/31/2027	DBT	07403VAD1	Long	Modellwert (Stufe 2)	1.072.902 $	0,10	1.552.119
SIMMONS FOODS, INC.	SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029	DBT	82873MAA1	Long	Modellwert (Stufe 2)	1.071.385 $	0,10	1.109.000
SIGNATURE AVIATION US HOLDINGS, INC.	SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028	DBT	05545MAC6	Long	Modellwert (Stufe 2)	1.070.685 $	0,10	1.133.000
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL 4.200000% 05/19/2032	DBT	92556HAD9	Long	Modellwert (Stufe 2)	2.754.914 $	0,27	3.359.000
BOYNE USA INC.	BOYNE USA INC 144A 4.750000% 05/15/2029	DBT	103557AC8	Long	Modellwert (Stufe 2)	1.066.543 $	0,10	1.085.000
NEPTUNE BIDCO US INC.	NEPTUNE BIDCO US INC 144A 10.375000% 05/15/2031	DBT	640695AC6	Long	Modellwert (Stufe 2)	1.824.676 $	0,18	1.778.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 5.250000% 03/15/2032	DBT	281020BB2	Long	Modellwert (Stufe 2)	1.059.365 $	0,10	1.074.000
ENOVA INTERNATIONAL, INC.	ENOVA INTERNATIONAL INC 144A 9.125000% 08/01/2029	DBT	29357KAK9	Long	Modellwert (Stufe 2)	1.056.912 $	0,10	1.010.000
LIFEPOINT HEALTH, INC.	LIFEPOINT HEALTH INC 144A 8.375000% 02/15/2032	DBT	53219LAY5	Long	Modellwert (Stufe 2)	3.016.893 $	0,29	3.023.000
HILTON DOMESTIC OPERATING COMPANY INC.	HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031	DBT	432833AL5	Long	Modellwert (Stufe 2)	3.382.152 $	0,33	3.503.000
GO DADDY OPERATING COMPANY, LLC	GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 3.500000% 03/01/2029	DBT	38016LAC9	Long	Modellwert (Stufe 2)	1.046.562 $	0,10	1.111.000
CMG MEDIA CORPORATION	CMG MEDIA CORP 144A 8.875000% 06/18/2029	DBT	125773AA9	Long	Modellwert (Stufe 2)	1.042.975 $	0,10	1.425.000
CITIGROUP INC.	CITIGROUP INC 6.625000% MATURITY: PERPETUAL	DBT	172967QJ3	Long	Modellwert (Stufe 2)	1.039.173 $	0,10	1.020.000
VIRTUSA CORPORATION	VIRTUSA CORP 144A 7.125000% 12/15/2028	DBT	92837TAA0	Long	Modellwert (Stufe 2)	1.035.539 $	0,10	1.307.000
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RESOURCES CORP 144A 7.000000% 01/15/2034	DBT	13057QAL1	Long	Modellwert (Stufe 2)	1.030.462 $	0,10	1.042.000
ACCO BRANDS CORPORATION	ACCO BRANDS CORP 144A 4.250000% 03/15/2029	DBT	00081TAK4	Long	Modellwert (Stufe 2)	1.030.277 $	0,10	1.106.000
NEWELL BRANDS INC.	NEWELL BRANDS INC 6.625000% 05/15/2032	DBT	651229BE5	Long	Modellwert (Stufe 2)	1.661.677 $	0,16	1.636.000
HUB INTERNATIONAL LIMITED	HUB INTERNATIONAL LTD 144A 7.375000% 01/31/2032	DBT	44332PAJ0	Long	Modellwert (Stufe 2)	1.017.880 $	0,10	1.000.000
ELLUCIAN HOLDINGS INC.	ELLUCIAN HOLDINGS INC 144A 6.500000% 12/01/2029	DBT	289178AA3	Long	Modellwert (Stufe 2)	1.016.919 $	0,10	1.052.000
FORTREA HOLDINGS INC.	FORTREA HOLDINGS INC 144A 7.500000% 07/01/2030	DBT	34965KAA5	Long	Modellwert (Stufe 2)	1.016.789 $	0,10	1.003.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 7.250000% 02/02/2033	DBT	87165BAU7	Long	Modellwert (Stufe 2)	1.016.351 $	0,10	975.000
ZEBRA TECHNOLOGIES CORPORATION	ZEBRA TECHNOLOGIES CORP 144A 6.500000% 06/01/2032	DBT	989207AD7	Long	Modellwert (Stufe 2)	1.000.036 $	0,10	988.000
WOLVERINE WORLD WIDE, INC.	WOLVERINE WORLD WIDE INC 144A 4.000000% 08/15/2029	DBT	978097AG8	Long	Modellwert (Stufe 2)	999.673 $	0,10	1.061.000
GFL ENVIRONMENTAL HOLDINGS (US), INC.	GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.500000% 02/01/2034	DBT	36273TAA8	Long	Modellwert (Stufe 2)	998.628 $	0,10	1.021.000
HOWARD MIDSTREAM ENERGY PARTNERS, LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 7.375000% 07/15/2032	DBT	442722AC8	Long	Modellwert (Stufe 2)	1.172.825 $	0,11	1.137.000
PATTERN ENERGY OPERATIONS LP	PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPER 4.500000% 08/15/2028	DBT	70339PAA7	Long	Modellwert (Stufe 2)	990.870 $	0,10	1.012.000
TWILIO INC.	TWILIO INC 3.625000% 03/15/2029	DBT	90138FAC6	Long	Modellwert (Stufe 2)	1.030.690 $	0,10	1.070.000
MUVICO, LLC	MUVICO LLC 144A 15.000000% 02/19/2029	DBT	62844JAE8	Long	Modellwert (Stufe 2)	979.213 $	0,10	896.100
HUMANA INC.	HUMANA INC 6.625000% 09/15/2056	DBT	444859CE0	Long	Modellwert (Stufe 2)	977.056 $	0,10	980.000
MPT OPERATING PARTNERSHIP, L.P.	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 4.625000% 08/01/2029	DBT	55342UAJ3	Long	Modellwert (Stufe 2)	2.247.398 $	0,22	2.810.000
ON SEMICONDUCTOR CORPORATION	ON SEMICONDUCTOR CORP 144A 3.875000% 09/01/2028	DBT	682189AQ8	Long	Modellwert (Stufe 2)	973.006 $	0,09	1.000.000
PTC INC.	PTC INC 144A 4.000000% 02/15/2028	DBT	69370CAC4	Long	Modellwert (Stufe 2)	965.403 $	0,09	986.000
NEW ALBERTSONS L.P.	NEW ALBERTSONS LP 8.000000% 05/01/2031	DBT	013104AL8	Long	Modellwert (Stufe 2)	1.188.601 $	0,12	1.115.000
ALLISON TRANSMISSION, INC.	ALLISON TRANSMISSION INC 144A 5.875000% 12/01/2033	DBT	019736AH0	Long	Modellwert (Stufe 2)	1.462.822 $	0,14	1.484.000
TERAWULF INC.	TERAWULF INC 144A ZERO COUPON 05/01/2032	DBT	88080TAE4	Long	Modellwert (Stufe 2)	957.532 $	0,09	647.000
Clearway Energy Operating LLC	CLEARWAY ENERGY OPERATING LLC 144A 3.750000% 02/15/2031	DBT	18539UAD7	Long	Modellwert (Stufe 2)	957.197 $	0,09	1.032.000
CVR ENERGY, INC.	CVR ENERGY INC 144A 7.500000% 02/15/2031	DBT	12662PAH1	Long	Modellwert (Stufe 2)	1.538.144 $	0,15	1.549.000
VICTORIA'S SECRET & CO.	VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029	DBT	926400AA0	Long	Modellwert (Stufe 2)	956.341 $	0,09	982.000
GENMAB A/S	GENMAB A/S/GENMAB FINANCE LLC 144A 6.250000% 12/15/2032	DBT	37230JAA0	Long	Modellwert (Stufe 2)	1.412.572 $	0,14	1.376.000
TALEN ENERGY SUPPLY, LLC	TALEN ENERGY SUPPLY LLC 144A 6.375000% 05/01/2033	DBT	87422VAP3	Long	Modellwert (Stufe 2)	1.691.808 $	0,16	1.696.000
ARTHUR J. GALLAGHER & CO.	ARTHUR J GALLAGHER & CO 5.550000% 02/15/2055	DBT	04316JAP4	Long	Modellwert (Stufe 2)	954.361 $	0,09	1.007.000
URBAN ONE, INC.	URBAN ONE INC 144A 7.625000% 04/01/2031	DBT	91705JAD7	Long	Modellwert (Stufe 2)	1.542.740 $	0,15	3.263.000
STONEX ESCROW ISSUER LLC	STONEX ESCROW ISSUER LLC 144A 6.875000% 07/15/2032	DBT	86189AAA7	Long	Modellwert (Stufe 2)	952.272 $	0,09	926.000
JEFFERIES FINANCE LLC	JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 5.000000% 08/15/2028	DBT	47232MAF9	Long	Modellwert (Stufe 2)	1.258.225 $	0,12	1.297.000
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BDC 6.900000% 04/13/2029	DBT	03770DAB9	Long	Modellwert (Stufe 2)	949.372 $	0,09	925.000
ONTARIO GAMING GTA LIMITED PARTNERSHIP	ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 144A 8.000000% 08/01/2030	DBT	68306MAA7	Long	Modellwert (Stufe 2)	949.227 $	0,09	958.000
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029	DBT	03690AAH9	Long	Modellwert (Stufe 2)	1.619.351 $	0,16	1.626.000
TIDEWATER INC.	TIDEWATER INC 144A 9.125000% 07/15/2030	DBT	88642RAE9	Long	Modellwert (Stufe 2)	941.635 $	0,09	880.000
GENTING NEW YORK LLC	GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029	DBT	37255JAB8	Long	Modellwert (Stufe 2)	941.219 $	0,09	915.000
FREEPORT-MCMORAN INC.	FREEPORT-MCMORAN INC 5.400000% 11/14/2034	DBT	35671DBJ3	Long	Modellwert (Stufe 2)	940.876 $	0,09	925.000
ROCKET MORTGAGE, LLC	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029	DBT	74841CAA9	Long	Modellwert (Stufe 2)	939.778 $	0,09	977.000
PAR PETROLEUM, LLC	PAR PETROLEUM LLC 144A 7.375000% 06/01/2034	DBT	70178JAB3	Long	Modellwert (Stufe 2)	932.962 $	0,09	922.000
UNITED AIRLINES HOLDINGS, INC.	UNITED AIRLINES HOLDINGS INC 5.375000% 03/01/2031	DBT	910047AL3	Long	Modellwert (Stufe 2)	1.032.032 $	0,10	1.040.000
YUM! Brands, Inc.	YUM! BRANDS INC 6.875000% 11/15/2037	DBT	988498AD3	Long	Modellwert (Stufe 2)	1.002.047 $	0,10	936.000
CREDIT ACCEPTANCE CORPORATION	CREDIT ACCEPTANCE CORP 144A 6.625000% 03/15/2030	DBT	225310AS0	Long	Modellwert (Stufe 2)	921.466 $	0,09	920.000
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORP 144A 7.250000% 06/15/2031	DBT	681639AD2	Long	Modellwert (Stufe 2)	921.443 $	0,09	910.000
Samarco Mineracao S.A. - em Recuperacao Judicial	SAMARCO MINERACAO SA 9.000000% 06/30/2031	DBT	P8405QAA7	Long	Modellwert (Stufe 2)	919.321 $	0,09	914.505
OAK-EAGLE ACQUIRECO, INC.	OAK-EAGLE ACQUIRECO INC 144A 7.250000% 07/01/2033	DBT	67124CAA1	Long	Modellwert (Stufe 2)	1.641.261 $	0,16	1.559.000
SUMMIT MIDSTREAM HOLDINGS, LLC	SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029	DBT	86614JAA3	Long	Modellwert (Stufe 2)	917.028 $	0,09	880.000
CPI CG INC.	CPI CG INC 144A 10.000000% 07/15/2029	DBT	12598FAC3	Long	Modellwert (Stufe 2)	907.854 $	0,09	866.000
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030	DBT	92769XAR6	Long	Modellwert (Stufe 2)	907.643 $	0,09	1.069.000
CELANESE US HOLDINGS LLC	CELANESE US HOLDINGS LLC 6.750000% 04/15/2033	DBT	15089QBA1	Long	Modellwert (Stufe 2)	1.390.904 $	0,14	1.359.000
CONSTELLIUM SE	CONSTELLIUM SE 144A 3.750000% 04/15/2029	DBT	21039CAB0	Long	Modellwert (Stufe 2)	894.337 $	0,09	930.000
CVS HEALTH CORPORATION	CVS HEALTH CORP 7.000000% 03/10/2055	DBT	126650EH9	Long	Modellwert (Stufe 2)	892.854 $	0,09	860.000
DISH NETWORK CORPORATION	DISH NETWORK CORP 144A 11.750000% 11/15/2027	DBT	25470MAG4	Long	Modellwert (Stufe 2)	891.915 $	0,09	868.000
HAEMONETICS CORPORATION	HAEMONETICS CORP 2.500000% 06/01/2029	DBT	405024AD2	Long	Modellwert (Stufe 2)	891.526 $	0,09	882.000
LIVE NATION ENTERTAINMENT, INC.	LIVE NATION ENTERTAINMENT INC 144A 6.500000% 05/15/2027	DBT	538034AV1	Long	Modellwert (Stufe 2)	1.680.606 $	0,16	1.691.000
DOMTAR CORPORATION	DOMTAR CORP 144A 6.750000% 10/01/2028	DBT	70478JAA2	Long	Modellwert (Stufe 2)	889.824 $	0,09	1.285.000
TRIDENT TPI HOLDINGS, INC.	TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028	DBT	89616RAC3	Long	Modellwert (Stufe 2)	888.141 $	0,09	887.000
DAVITA INC.	DAVITA INC 144A 4.625000% 06/01/2030	DBT	23918KAS7	Long	Modellwert (Stufe 2)	1.826.729 $	0,18	1.907.000
SNAP INC.	SNAP INC 144A 6.875000% 03/01/2033	DBT	83304AAL0	Long	Modellwert (Stufe 2)	882.132 $	0,09	905.000
VENTURE GLOBAL CALCASIEU PASS, LLC	VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031	DBT	92328MAB9	Long	Modellwert (Stufe 2)	1.357.108 $	0,13	1.469.000
PARK INTERMEDIATE HOLDINGS LLC.	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPE 4.875000% 05/15/2029	DBT	70052LAC7	Long	Modellwert (Stufe 2)	870.217 $	0,08	890.000
FOX CORPORATION	FOX CORP 5.476000% 01/25/2039	DBT	35137LAJ4	Long	Modellwert (Stufe 2)	1.293.499 $	0,13	1.355.000
ZF NORTH AMERICA CAPITAL, INC.	ZF NORTH AMERICA CAPITAL INC 144A 7.500000% 03/24/2031	DBT	98877DAH8	Long	Modellwert (Stufe 2)	1.385.203 $	0,13	1.388.000
IHEARTCOMMUNICATIONS, INC.	IHEARTCOMMUNICATIONS INC 144A 10.875000% 05/01/2030	DBT	45174HBL0	Long	Modellwert (Stufe 2)	2.005.974 $	0,20	2.200.078
TRANSMONTAIGNE PARTNERS LLC	TRANSMONTAIGNE PARTNERS LLC 144A 8.500000% 06/15/2030	DBT	89377AAA3	Long	Modellwert (Stufe 2)	848.726 $	0,08	833.000
STINGRAY COMPUTE LLC	STINGRAY COMPUTE LLC 144A 6.000000% 06/15/2031	DBT	86083AAA4	Long	Modellwert (Stufe 2)	846.667 $	0,08	845.000
CABLE ONE, INC.	CABLE ONE INC 144A 4.000000% 11/15/2030	DBT	12685JAC9	Long	Modellwert (Stufe 2)	844.491 $	0,08	1.565.000
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC	EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CA 7.375000% 09/30/2030	DBT	31574BAA4	Long	Modellwert (Stufe 2)	840.948 $	0,08	845.000
BLOCK, INC.	BLOCK INC 144A 6.000000% 08/15/2033	DBT	852234AU7	Long	Modellwert (Stufe 2)	1.514.612 $	0,15	1.495.000
METHANEX US OPERATIONS INC.	METHANEX US OPERATIONS INC 144A 6.250000% 03/15/2032	DBT	59151LAA4	Long	Modellwert (Stufe 2)	835.435 $	0,08	825.000
CRESCENT ENERGY FINANCE LLC	CRESCENT ENERGY FINANCE LLC 144A 8.375000% 01/15/2034	DBT	45344LAG8	Long	Modellwert (Stufe 2)	1.853.331 $	0,18	1.822.000
EDGED COMPUTE LLC	EDGED COMPUTE LLC 144A 7.500000% 04/30/2031	DBT	28002AAA4	Long	Modellwert (Stufe 2)	829.412 $	0,08	851.000
RFNA, LP	RFNA LP 144A 7.875000% 02/15/2030	DBT	74984AAA0	Long	Modellwert (Stufe 2)	826.143 $	0,08	820.000
MELCO RESORTS FINANCE LIMITED	MELCO RESORTS FINANCE LTD 144A 5.375000% 12/04/2029	DBT	58547DAD1	Long	Modellwert (Stufe 2)	896.757 $	0,09	920.000
LGI HOMES, INC.	LGI HOMES INC 144A 7.000000% 11/15/2032	DBT	50187TAK2	Long	Modellwert (Stufe 2)	815.876 $	0,08	821.000
ARCLIN ESCROW ISSUER, INC.	ARC FALCON I INC / ARCLIN USA LLC / NEW ARCLIN US 9.750000% 03/01/2033	DBT	03881HAA8	Long	Modellwert (Stufe 2)	813.144 $	0,08	845.000
FS KKR CAPITAL CORP.	FS KKR CAPITAL CORP 6.875000% 08/15/2029	DBT	302635AN7	Long	Modellwert (Stufe 2)	2.109.715 $	0,21	2.126.000
ASCENT RESOURCES UTICA HOLDINGS, LLC	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 07/15/2033	DBT	04364VBA0	Long	Modellwert (Stufe 2)	946.774 $	0,09	936.000
Mohegan Tribal Gaming Authority	MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTER 8.250000% 04/15/2030	DBT	60832QAA8	Long	Modellwert (Stufe 2)	1.616.454 $	0,16	1.522.000
PLS GROUP LIMITED	PLS GROUP LTD 144A 6.875000% 05/01/2031	DBT	69393GAA2	Long	Modellwert (Stufe 2)	804.774 $	0,08	786.000
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS INC 144A 6.750000% 05/15/2031	DBT	018581AR9	Long	Modellwert (Stufe 2)	803.813 $	0,08	786.000
ACADIA HEALTHCARE COMPANY, INC.	ACADIA HEALTHCARE CO INC 144A 7.375000% 03/15/2033	DBT	00404AAQ2	Long	Modellwert (Stufe 2)	802.950 $	0,08	780.000
CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC	CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 144A 6.750000% 12/01/2032	DBT	22757VAB6	Long	Modellwert (Stufe 2)	1.034.033 $	0,10	1.066.000
JH NORTH AMERICA HOLDINGS INC.	JH NORTH AMERICA HOLDINGS INC 144A 6.125000% 07/31/2032	DBT	46593WAB1	Long	Modellwert (Stufe 2)	796.551 $	0,08	790.000
1011778 B.C. UNLIMITED LIABILITY COMPANY	1011778 BC ULC / NEW RED FINANCE INC 144A 4.375000% 01/15/2028	DBT	68245XAJ8	Long	Modellwert (Stufe 2)	1.164.036 $	0,11	1.195.000
CP ATLAS BUYER, INC.	CP ATLAS BUYER INC 144A 12.750000% 01/15/2031	DBT	12597YAD1	Long	Modellwert (Stufe 2)	1.368.490 $	0,13	1.631.793
FIRST QUANTUM MINERALS LTD.	FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031	DBT	335934AU9	Long	Modellwert (Stufe 2)	791.280 $	0,08	760.000
WBI OPERATING LLC	WBI OPERATING LLC 144A 6.500000% 10/15/2033	DBT	92944BAB7	Long	Modellwert (Stufe 2)	955.838 $	0,09	950.000
SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC	SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 7.750000% 10/15/2029	DBT	84749AAC1	Long	Modellwert (Stufe 2)	787.481 $	0,08	856.000
PROG Holdings, Inc	PROG HOLDINGS INC 144A 6.000000% 11/15/2029	DBT	74319RAA9	Long	Modellwert (Stufe 2)	787.450 $	0,08	810.000
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC 144A 6.250000% 12/01/2030	DBT	24024BAA5	Long	Modellwert (Stufe 2)	787.106 $	0,08	775.000
SUPERIOR PLUS LP	SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 14 4.500000% 03/15/2029	DBT	86828LAC6	Long	Modellwert (Stufe 2)	785.419 $	0,08	810.000
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	FLUTTER TREASURY DAC 144A 5.875000% 06/04/2031	DBT	344045AB5	Long	Modellwert (Stufe 2)	785.297 $	0,08	788.000
LONG RIDGE ENERGY LLC	LONG RIDGE ENERGY LLC 144A 8.750000% 02/15/2032	DBT	54288CAA1	Long	Modellwert (Stufe 2)	781.070 $	0,08	740.000
ACADEMY, LTD.	ACADEMY LTD 144A 5.875000% 05/15/2031	DBT	00401YAB6	Long	Modellwert (Stufe 2)	778.012 $	0,08	778.000
RIVIAN HOLDINGS, LLC	RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE L 10.000000% 01/15/2031	DBT	76954LAD1	Long	Modellwert (Stufe 2)	773.893 $	0,08	777.000
BOMBARDIER INC.	BOMBARDIER INC 144A 7.000000% 06/01/2032	DBT	097751CC3	Long	Modellwert (Stufe 2)	1.140.383 $	0,11	1.097.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2030	DBT	57763RAE7	Long	Modellwert (Stufe 2)	1.219.520 $	0,12	1.210.000
RIVERS ENTERPRISE BORROWER, LLC	RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE 6.625000% 02/01/2033	DBT	76883NAA9	Long	Modellwert (Stufe 2)	762.236 $	0,07	751.000
PILGRIM'S PRIDE CORPORATION	PILGRIM'S PRIDE CORP 6.875000% 05/15/2034	DBT	72147KAL2	Long	Modellwert (Stufe 2)	761.741 $	0,07	705.000
CLYDESDALE ACQUISITION HOLDINGS, INC.	CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030	DBT	18972EAB1	Long	Modellwert (Stufe 2)	1.538.095 $	0,15	1.560.000
CSC HOLDINGS, LLC	CSC HOLDINGS LLC 144A 6.500000% 02/01/2029	DBT	126307AZ0	Long	Modellwert (Stufe 2)	2.088.497 $	0,20	5.141.000
LUCID GROUP, INC.	LUCID GROUP INC 144A 1.250000% 12/15/2026	DBT	549498AA1	Long	Modellwert (Stufe 2)	757.315 $	0,07	793.000
WALKER & DUNLOP, INC.	WALKER & DUNLOP INC 144A 6.625000% 04/01/2033	DBT	93148PAA0	Long	Modellwert (Stufe 2)	756.869 $	0,07	745.000
A&K TRAVEL GROUP HOLDINGS LTD.	A&K TRAVEL GROUP HOLDINGS LTD 144A 7.500000% 05/15/2033	DBT	00039UAA6	Long	Modellwert (Stufe 2)	751.076 $	0,07	744.000
LUMENTUM HOLDINGS INC.	LUMENTUM HOLDINGS INC 144A 0.375000% 03/15/2032	DBT	55024UAJ8	Long	Modellwert (Stufe 2)	747.225 $	0,07	162.000
FTAI AVIATION INVESTORS LLC	FTAI AVIATION INVESTORS LLC 144A 7.000000% 05/01/2031	DBT	34960PAF8	Long	Modellwert (Stufe 2)	745.739 $	0,07	720.000
RESORTS WORLD LAS VEGAS LLC	RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031	DBT	76120HAC1	Long	Modellwert (Stufe 2)	1.110.232 $	0,11	1.295.000
BCPE FLAVOR DEBT MERGER SUB, LLC	BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR IS 9.500000% 07/01/2032	DBT	072933AA2	Long	Modellwert (Stufe 2)	737.614 $	0,07	780.000
ARCHROCK PARTNERS, L.P.	ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.625000% 09/01/2032	DBT	03959KAD2	Long	Modellwert (Stufe 2)	737.378 $	0,07	723.000
ENQUEST PLC	ENQUEST PLC 144A 9.875000% 04/30/2031	DBT	29357JAF3	Long	Modellwert (Stufe 2)	733.576 $	0,07	717.000
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.000000% 03/15/2031	DBT	159864AJ6	Long	Modellwert (Stufe 2)	1.240.504 $	0,12	1.310.000
Coherent Corp.	COHERENT CORP 144A 5.000000% 12/15/2029	DBT	902104AC2	Long	Modellwert (Stufe 2)	731.554 $	0,07	743.000
BLOOM ENERGY CORPORATION	BLOOM ENERGY CORP 144A ZERO COUPON 11/15/2030	DBT	093712AN7	Long	Modellwert (Stufe 2)	731.400 $	0,07	400.000
SUBURBAN PROPANE PARTNERS, L.P.	SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 5.000000% 06/01/2031	DBT	864486AL9	Long	Modellwert (Stufe 2)	1.210.214 $	0,12	1.267.000
ARBOR REALTY SR, INC.	ARBOR REALTY SR INC 144A 7.875000% 07/15/2030	DBT	03881NAJ6	Long	Modellwert (Stufe 2)	1.209.853 $	0,12	1.262.000
STONEMOR INC.	STONEMOR INC 144A 8.500000% 05/15/2029	DBT	86184WAA4	Long	Modellwert (Stufe 2)	728.554 $	0,07	740.000
LD HOLDINGS GROUP LLC	LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028	DBT	521088AC8	Long	Modellwert (Stufe 2)	1.123.823 $	0,11	1.300.000
NOVELIS CORPORATION	NOVELIS CORP 144A 6.375000% 08/15/2033	DBT	670001AN6	Long	Modellwert (Stufe 2)	1.436.752 $	0,14	1.454.000
STONEPEAK MOTION HOLDCO LIMITED	STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FIN 6.125000% 07/15/2033	DBT	86185LAA7	Long	Modellwert (Stufe 2)	717.896 $	0,07	717.000
TYSON FOODS, INCORPORATED	TYSON FOODS INC 5.100000% 09/28/2048	DBT	902494BH5	Long	Modellwert (Stufe 2)	717.873 $	0,07	797.000
BARCLAYS PLC	BARCLAYS PLC 9.625000% MATURITY: PERPETUAL	DBT	06738ECN3	Long	Modellwert (Stufe 2)	715.229 $	0,07	645.000
AECOM	AECOM 144A 6.000000% 08/01/2033	DBT	00766TAE0	Long	Modellwert (Stufe 2)	708.010 $	0,07	707.000
GAIA PURCHASER, INC.	GAIA PURCHASER INC 144A 7.625000% 07/15/2033	DBT	36276MAA0	Long	Modellwert (Stufe 2)	707.016 $	0,07	699.000
C&W SENIOR FINANCE LIMITED	C&W SENIOR FINANCE LTD 144A 9.000000% 01/15/2033	DBT	12665MAA0	Long	Modellwert (Stufe 2)	701.919 $	0,07	695.000
PRA GROUP, INC.	PRA GROUP INC 144A 8.875000% 01/31/2030	DBT	69354NAF3	Long	Modellwert (Stufe 2)	773.455 $	0,08	756.000
BLOCK COMMUNICATIONS, INC.	BLOCK COMMUNICATIONS INC 144A 10.250000% 03/01/2031	DBT	093645AK5	Long	Modellwert (Stufe 2)	699.680 $	0,07	765.000
ILIAD HOLDING SAS	ILIAD HOLDING SAS 144A 8.500000% 04/15/2031	DBT	449691AF1	Long	Modellwert (Stufe 2)	699.227 $	0,07	660.000
Nebius Group N.V.	NEBIUS GROUP NV 144A 2.625000% 03/15/2033	DBT	63954QAL0	Long	Modellwert (Stufe 2)	695.050 $	0,07	393.000
AVANTOR FUNDING, INC.	AVANTOR FUNDING INC 144A 4.625000% 07/15/2028	DBT	05352TAA7	Long	Modellwert (Stufe 2)	693.641 $	0,07	701.000
CIMPRESS PUBLIC LIMITED COMPANY	CIMPRESS PLC 144A 7.375000% 09/15/2032	DBT	17186HAH5	Long	Modellwert (Stufe 2)	693.224 $	0,07	686.000
FIRST STUDENT BIDCO INC.	FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4.000000% 07/31/2029	DBT	337120AA7	Long	Modellwert (Stufe 2)	684.729 $	0,07	715.000
AMC ENTERTAINMENT HOLDINGS, INC.	AMC ENTERTAINMENT HOLDINGS INC 144A 7.500000% 02/15/2029	DBT	00165CBA1	Long	Modellwert (Stufe 2)	682.708 $	0,07	735.000
DANAOS CORPORATION	DANAOS CORP 144A 6.875000% 10/15/2032	DBT	23585WAC8	Long	Modellwert (Stufe 2)	678.732 $	0,07	657.000
ARDONAGH FINCO UK LIMITED	ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031	DBT	039853AA4	Long	Modellwert (Stufe 2)	678.560 $	0,07	671.000
HCA INC.	HCA INC 5.250000% 06/15/2049	DBT	404119BZ1	Long	Modellwert (Stufe 2)	676.553 $	0,07	753.000
AVIENT CORPORATION	AVIENT CORP 144A 6.250000% 11/01/2031	DBT	05368VAB2	Long	Modellwert (Stufe 2)	668.793 $	0,07	660.000
NFE FINANCING LLC	NFE FINANCING LLC MTN 12.000000% 11/15/2029	DBT	62909BAA5	Long	Modellwert (Stufe 2)	665.000 $	0,06	1.900.000
THE GAP, INC.	GAP INC/THE 144A 3.625000% 10/01/2029	DBT	364760AP3	Long	Modellwert (Stufe 2)	663.324 $	0,06	704.000
UNITED RENTALS (NORTH AMERICA), INC.	UNITED RENTALS NORTH AMERICA INC 144A 6.125000% 03/15/2034	DBT	911365BR4	Long	Modellwert (Stufe 2)	1.516.244 $	0,15	1.530.000
Perrigo Finance Unlimited Company	PERRIGO FINANCE UNLIMITED CO 6.125000% 09/30/2032	DBT	71429MAD7	Long	Modellwert (Stufe 2)	659.023 $	0,06	690.000
GATES CORPORATION	GATES CORP/DE 144A 6.875000% 07/01/2029	DBT	367398AA2	Long	Modellwert (Stufe 2)	658.669 $	0,06	644.000
WYNN RESORTS FINANCE, LLC	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031	DBT	983133AC3	Long	Modellwert (Stufe 2)	1.535.332 $	0,15	1.500.000
FLASH COMPUTE LLC	FLASH COMPUTE LLC 144A 7.250000% 12/31/2030	DBT	33853QAA9	Long	Modellwert (Stufe 2)	648.808 $	0,06	631.000
GENESIS ENERGY, L.P.	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.750000% 03/15/2034	DBT	37185LAS1	Long	Modellwert (Stufe 2)	1.669.712 $	0,16	1.636.000
Ardagh Group S.A.	ARDAGH GROUP SA 144A 11.000000% 12/01/2030	DBT	03969UAA4	Long	Modellwert (Stufe 2)	873.624 $	0,08	887.844
TREEHOUSE FOODS, INC.	INDUSTRIAL F&B INVESTMENTS III INC 144A 7.750000% 02/11/2033	DBT	456142AA6	Long	Modellwert (Stufe 2)	631.866 $	0,06	620.000
AADVANTAGE LOYALTY IP LTD.	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029	DBT	00253XAB7	Long	Modellwert (Stufe 2)	628.969 $	0,06	627.750
PITNEY BOWES INC.	PITNEY BOWES INC 144A 7.250000% 03/15/2029	DBT	724479AQ3	Long	Modellwert (Stufe 2)	620.480 $	0,06	613.000
JACOBS ENTERTAINMENT, INC.	JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029	DBT	469815AK0	Long	Modellwert (Stufe 2)	1.160.295 $	0,11	1.185.000
SUNCOKE ENERGY, INC.	SUNCOKE ENERGY INC 144A 4.875000% 06/30/2029	DBT	86722AAD5	Long	Modellwert (Stufe 2)	615.055 $	0,06	650.000
MCAFEE CORP.	MCAFEE CORP 144A 7.375000% 02/15/2030	DBT	579063AB4	Long	Modellwert (Stufe 2)	612.664 $	0,06	721.000
HESS MIDSTREAM OPERATIONS LP	HESS MIDSTREAM OPERATIONS LP 144A 6.500000% 06/01/2029	DBT	428102AG2	Long	Modellwert (Stufe 2)	851.311 $	0,08	843.000
NOBLE FINANCE II LLC	NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030	DBT	65505PAA5	Long	Modellwert (Stufe 2)	744.565 $	0,07	726.000
CAESARS ENTERTAINMENT, INC.	CAESARS ENTERTAINMENT INC 144A 6.500000% 02/15/2032	DBT	12769GAC4	Long	Modellwert (Stufe 2)	1.546.726 $	0,15	1.618.000
Open Text Corporation	OPEN TEXT CORP 144A 3.875000% 02/15/2028	DBT	683715AC0	Long	Modellwert (Stufe 2)	630.040 $	0,06	648.000
LAMAR MEDIA CORP.	LAMAR MEDIA CORP 3.750000% 02/15/2028	DBT	513075BR1	Long	Modellwert (Stufe 2)	598.549 $	0,06	610.000
AMSTED INDUSTRIES INCORPORATED	AMSTED INDUSTRIES INC 144A 4.625000% 05/15/2030	DBT	032177AJ6	Long	Modellwert (Stufe 2)	1.171.150 $	0,11	1.181.000
AMERICAN AXLE & MANUFACTURING, INC.	AMERICAN AXLE & MANUFACTURING INC 144A 6.375000% 10/15/2032	DBT	02406PBC3	Long	Modellwert (Stufe 2)	987.050 $	0,10	994.000
GCI, LLC	GCI LLC 144A 4.750000% 10/15/2028	DBT	36166TAB6	Long	Modellwert (Stufe 2)	582.231 $	0,06	611.000
FORTESCUE TREASURY PTY LTD	FORTESCUE TREASURY PTY LTD 144A 6.125000% 04/15/2032	DBT	30251GBE6	Long	Modellwert (Stufe 2)	580.843 $	0,06	565.000
ENTEGRIS, INC.	ENTEGRIS INC 144A 5.950000% 06/15/2030	DBT	29365BAB9	Long	Modellwert (Stufe 2)	1.357.836 $	0,13	1.380.000
VICI PROPERTIES INC.	VICI PROPERTIES INC REIT	EC	925652109	Long	Börsenkurs (Stufe 1)	579.560 $	0,06	21.829
SHUTTERFLY FINANCE, LLC	SHUTTERFLY FINANCE LLC 144A 8.500000% 10/01/2027	DBT	82568NAC5	Long	Modellwert (Stufe 2)	654.442 $	0,06	654.442
ALBERTSONS COMPANIES, INC.	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 03/15/2029	DBT	013092AG6	Long	Modellwert (Stufe 2)	1.497.291 $	0,15	1.555.000
ARDONAGH GROUP FINANCE LIMITED	ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032	DBT	039956AA5	Long	Modellwert (Stufe 2)	567.323 $	0,06	584.000
WRANGLER HOLDCO CORP.	WRANGLER HOLDCO CORP 144A 6.625000% 04/01/2032	DBT	37441QAA9	Long	Modellwert (Stufe 2)	562.760 $	0,05	549.000
GENWORTH FINANCIAL, INC.	GENWORTH HOLDINGS INC 6.500000% 06/15/2034	DBT	37247DAB2	Long	Modellwert (Stufe 2)	923.331 $	0,09	995.000
THE GOODYEAR TIRE & RUBBER COMPANY	GOODYEAR TIRE & RUBBER CO/THE 5.000000% 07/15/2029	DBT	382550BN0	Long	Modellwert (Stufe 2)	1.480.805 $	0,14	1.566.000
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.125000% 02/15/2031	DBT	18453HAG1	Long	Modellwert (Stufe 2)	1.815.436 $	0,18	1.724.771
SABRE GLBL INC.	SABRE GLBL INC 144A 10.750000% 03/15/2030	DBT	78573NAN2	Long	Modellwert (Stufe 2)	898.241 $	0,09	939.000
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031	DBT	92858RAA8	Long	Modellwert (Stufe 2)	1.045.603 $	0,10	1.225.000
BEAZER HOMES USA, INC.	BEAZER HOMES USA INC 144A 7.500000% 03/15/2031	DBT	07556QBU8	Long	Modellwert (Stufe 2)	553.538 $	0,05	556.000
HUDSON PACIFIC PROPERTIES, L.P.	HUDSON PACIFIC PROPERTIES LP 4.650000% 04/01/2029	DBT	44409MAB2	Long	Modellwert (Stufe 2)	546.552 $	0,05	577.000
ION Platform Finance S.a r.l.	ION PLATFORM FINANCE US INC 144A 7.875000% 09/30/2032	DBT	46205QAB4	Long	Modellwert (Stufe 2)	546.307 $	0,05	754.000
COUGAR JV SUBSIDIARY, LLC	COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032	DBT	22208WAA1	Long	Modellwert (Stufe 2)	545.083 $	0,05	520.000
ADI ESCROW ISSUER LLC	ADI ESCROW ISSUER LLC 144A 7.125000% 07/15/2034	DBT	00092YAA2	Long	Modellwert (Stufe 2)	542.750 $	0,05	533.000
Somnigroup International Inc.	SOMNIGROUP INTERNATIONAL INC 144A 4.000000% 04/15/2029	DBT	88023UAH4	Long	Modellwert (Stufe 2)	540.810 $	0,05	561.000
FAIR ISAAC CORPORATION	FAIR ISAAC CORP 144A 6.250000% 09/15/2034	DBT	303250AJ3	Long	Modellwert (Stufe 2)	942.863 $	0,09	959.000
RXO, INC.	RXO INC 144A 6.375000% 05/15/2031	DBT	74982TAA1	Long	Modellwert (Stufe 2)	534.321 $	0,05	527.000
EMERGENT BIOSOLUTIONS INC.	EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028	DBT	29089QAC9	Long	Modellwert (Stufe 2)	530.335 $	0,05	572.000
FIBERCOP S.P.A.	FIBERCOP SPA 144A 6.375000% 11/15/2033	DBT	683879AB6	Long	Modellwert (Stufe 2)	528.306 $	0,05	528.000
THE HOWARD HUGHES CORPORATION	HOWARD HUGHES CORP/THE 144A 4.375000% 02/01/2031	DBT	44267DAF4	Long	Modellwert (Stufe 2)	783.453 $	0,08	816.000
Federal National Mortgage Association	Federal National Mortgage Association PREFERRED STOCK	EP	313586752	Long	Börsenkurs (Stufe 1)	838.623 $	0,08	72.825
CLEAN HARBORS, INC.	CLEAN HARBORS INC 144A 5.750000% 10/15/2033	DBT	184496AR8	Long	Modellwert (Stufe 2)	905.727 $	0,09	897.000
VIAVI SOLUTIONS INC.	VIAVI SOLUTIONS INC 144A 3.750000% 10/01/2029	DBT	925550AF2	Long	Modellwert (Stufe 2)	524.629 $	0,05	550.000
ATLANTICUS HOLDINGS CORPORATION	ATLANTICUS HOLDINGS CORP 144A 9.750000% 09/01/2030	DBT	04914AAA2	Long	Modellwert (Stufe 2)	520.214 $	0,05	514.000
Accendra Health, Inc.	ACCENDRA HEALTH INC 144A 9.000000% 06/15/2032	DBT	690732AJ1	Long	Modellwert (Stufe 2)	748.483 $	0,07	897.279
Wynn Macau, Limited	WYNN MACAU LTD 144A 5.125000% 12/15/2029	DBT	98313RAE6	Long	Modellwert (Stufe 2)	901.732 $	0,09	915.000
ARTERA SERVICES, LLC	ARTERA SERVICES LLC 144A 8.500000% 02/15/2031	DBT	04302XAA2	Long	Modellwert (Stufe 2)	509.113 $	0,05	566.000
GRIFFON CORPORATION	GRIFFON CORP 5.750000% 03/01/2028	DBT	398433AP7	Long	Modellwert (Stufe 2)	506.055 $	0,05	506.000
ZIPRECRUITER, INC.	ZIPRECRUITER INC 144A 5.000000% 01/15/2030	DBT	98980BAA1	Long	Modellwert (Stufe 2)	503.879 $	0,05	650.000
ARAMARK SERVICES, INC.	ARAMARK SERVICES INC 144A 5.000000% 02/01/2028	DBT	038522AQ1	Long	Modellwert (Stufe 2)	500.994 $	0,05	502.000
PAPA JOHN'S INTERNATIONAL, INC.	PAPA JOHN'S INTERNATIONAL INC 144A 3.875000% 09/15/2029	DBT	698813AA0	Long	Modellwert (Stufe 2)	496.749 $	0,05	519.000
PARK-OHIO INDUSTRIES, INC.	PARK-OHIO INDUSTRIES INC 144A 8.500000% 08/01/2030	DBT	700677AS6	Long	Modellwert (Stufe 2)	495.575 $	0,05	475.000
V.F. CORPORATION	VF CORP 6.000000% 10/15/2033	DBT	918204AR9	Long	Modellwert (Stufe 2)	494.233 $	0,05	490.000
MIRION TECHNOLOGIES, INC.	MIRION TECHNOLOGIES INC 144A ZERO COUPON 10/01/2031	DBT	60471AAC5	Long	Modellwert (Stufe 2)	485.659 $	0,05	516.000
McGraw-Hill Education, Inc.	MCGRAW-HILL EDUCATION INC 144A 7.375000% 09/01/2031	DBT	58064LAA2	Long	Modellwert (Stufe 2)	482.745 $	0,05	475.000
CENTRAL PARENT LLC	CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINAN 8.000000% 06/15/2029	DBT	154915AA0	Long	Modellwert (Stufe 2)	481.800 $	0,05	876.000
WABASH NATIONAL CORPORATION	WABASH NATIONAL CORP 144A 4.500000% 10/15/2028	DBT	929566AL1	Long	Modellwert (Stufe 2)	475.834 $	0,05	512.000
BLUE RACER MIDSTREAM, LLC	BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029	DBT	095796AJ7	Long	Modellwert (Stufe 2)	783.924 $	0,08	762.000
ITHACA ENERGY (NORTH SEA) PLC	ITHACA ENERGY NORTH SEA PLC 144A 8.125000% 10/15/2029	DBT	46567TAC8	Long	Modellwert (Stufe 2)	473.712 $	0,05	457.000
SHIFT4 PAYMENTS, LLC	SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032	DBT	82453AAB3	Long	Modellwert (Stufe 2)	465.889 $	0,05	465.000
FIRST EAGLE HOLDINGS, INC.	FIRST EAGLE HOLDINGS INC 144A 7.250000% 08/15/2032	DBT	32010YAA4	Long	Modellwert (Stufe 2)	463.057 $	0,05	460.000
NOVA Chemicals Corporation	NOVA CHEMICALS CORP 144A 8.500000% 11/15/2028	DBT	66977WAT6	Long	Modellwert (Stufe 2)	1.156.081 $	0,11	1.139.000
THE SCOTTS MIRACLE-GRO COMPANY	SCOTTS MIRACLE-GRO CO/THE 4.000000% 04/01/2031	DBT	810186AX4	Long	Modellwert (Stufe 2)	928.206 $	0,09	980.000
CRESCENT ENERGY COMPANY	CRESCENT ENERGY CO 144A 2.750000% 03/15/2031	DBT	44952JAA2	Long	Modellwert (Stufe 2)	454.377 $	0,04	462.000
CIPHER DIGITAL INC.	CIPHER DIGITAL INC 144A ZERO COUPON 10/01/2031	DBT	17253JAB2	Long	Modellwert (Stufe 2)	452.306 $	0,04	258.000
EQUIPMENTSHARE.COM INC	EQUIPMENTSHARE.COM INC 144A 9.000000% 05/15/2028	DBT	29450YAA7	Long	Modellwert (Stufe 2)	707.231 $	0,07	694.000
ALTICE FINANCING S.A.	ALTICE FINANCING SA 144A 5.750000% 08/15/2029	DBT	02154CAH6	Long	Modellwert (Stufe 2)	444.020 $	0,04	635.000
ALTA EQUIPMENT GROUP INC.	ALTA EQUIPMENT GROUP INC 144A 9.000000% 06/01/2029	DBT	02128LAC0	Long	Modellwert (Stufe 2)	442.287 $	0,04	461.000
ELEMENT SOLUTIONS INC	ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028	DBT	28618MAA4	Long	Modellwert (Stufe 2)	442.008 $	0,04	453.000
ALASKA AIRLINES, INC.	ALASKA AIRLINES INC 144A 6.500000% 06/01/2031	DBT	011662AJ2	Long	Modellwert (Stufe 2)	441.305 $	0,04	439.000
IREN LIMITED	IREN LIMITED SR COCO 33 1.000000% 12/01/2033	DBT	46270CAL3	Long	Modellwert (Stufe 2)	429.660 $	0,04	495.000
MEDLINE BORROWER, LP	MEDLINE BORROWER LP 144A 5.250000% 10/01/2029	DBT	62482BAB8	Long	Modellwert (Stufe 2)	605.196 $	0,06	604.000
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DESIGNATED ACTIVITY COMPANY	VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 144A 8.500000% 03/15/2033	DBT	92769UAA9	Long	Modellwert (Stufe 2)	416.225 $	0,04	518.000
VZ Secured Financing B.V.	VZ SECURED FINANCING BV 144A 7.500000% 01/15/2033	DBT	91845AAB1	Long	Modellwert (Stufe 2)	416.215 $	0,04	435.000
BUCKEYE PARTNERS, L.P.	BUCKEYE PARTNERS LP 144A 4.500000% 03/01/2028	DBT	118230AU5	Long	Modellwert (Stufe 2)	692.977 $	0,07	695.000
Saturn Oil & Gas Inc.	SATURN OIL & GAS INC 144A 9.625000% 06/15/2029	DBT	80412LAA5	Long	Modellwert (Stufe 2)	412.861 $	0,04	396.000
BRIGHTSTAR LOTTERY PLC	BRIGHTSTAR LOTTERY PLC 144A 5.250000% 01/15/2029	DBT	460599AE3	Long	Modellwert (Stufe 2)	717.313 $	0,07	725.000
THE ADT SECURITY CORPORATION	ADT SECURITY CORP/THE 144A 4.875000% 07/15/2032	DBT	74166NAA2	Long	Modellwert (Stufe 2)	401.639 $	0,04	425.000
HARVEST MIDSTREAM I, L.P.	HARVEST MIDSTREAM I LP 144A 7.500000% 05/15/2032	DBT	417558AB9	Long	Modellwert (Stufe 2)	452.505 $	0,04	438.000
Energizer Holdings, Inc.	ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028	DBT	29272WAC3	Long	Modellwert (Stufe 2)	473.136 $	0,05	479.000
SONIC AUTOMOTIVE, INC.	SONIC AUTOMOTIVE INC 144A 4.625000% 11/15/2029	DBT	83545GBD3	Long	Modellwert (Stufe 2)	460.741 $	0,04	472.000
HOWDEN UK REFINANCE PLC	HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031	DBT	44287GAA4	Long	Modellwert (Stufe 2)	379.702 $	0,04	392.000
JELD-WEN, INC.	JELD-WEN INC 144A 4.875000% 12/15/2027	DBT	475795AD2	Long	Modellwert (Stufe 2)	375.043 $	0,04	471.000
LUMEN TECHNOLOGIES, INC.	LUMEN TECHNOLOGIES INC 7.650000% 03/15/2042	DBT	156700AT3	Long	Modellwert (Stufe 2)	753.311 $	0,07	789.000
AMERIGAS PARTNERS, L.P.	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 6.875000% 06/01/2031	DBT	030981AR5	Long	Modellwert (Stufe 2)	627.114 $	0,06	612.000
SURGERY CENTER HOLDINGS, INC.	SURGERY CENTER HOLDINGS INC 144A 7.250000% 04/15/2032	DBT	86881WAF9	Long	Modellwert (Stufe 2)	369.504 $	0,04	365.000
CENTRAL GARDEN & PET COMPANY	CENTRAL GARDEN & PET CO 5.125000% 02/01/2028	DBT	153527AM8	Long	Modellwert (Stufe 2)	986.841 $	0,10	1.022.000
ADVANTAGE SALES & MARKETING INC.	ADVANTAGE SALES & MARKETING INC 144A 9.000000% 11/15/2030	DBT	00775DAC8	Long	Modellwert (Stufe 2)	354.880 $	0,03	398.182
INEOS QUATTRO FINANCE 2 PLC	INEOS QUATTRO FINANCE 2 PLC 144A 9.625000% 03/15/2029	DBT	45674GAB0	Long	Modellwert (Stufe 2)	352.944 $	0,03	376.000
R. R. DONNELLEY & SONS COMPANY	RR DONNELLEY & SONS CO 144A 9.500000% 08/01/2029	DBT	257867BJ9	Long	Modellwert (Stufe 2)	352.519 $	0,03	340.000
TEREX CORPORATION	TEREX CORP 144A 5.000000% 05/15/2029	DBT	880779BA0	Long	Modellwert (Stufe 2)	573.579 $	0,06	574.000
GARRETT MOTION HOLDINGS INC.	GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL 14 7.750000% 05/31/2032	DBT	366504AA6	Long	Modellwert (Stufe 2)	347.546 $	0,03	331.000
RLJ LODGING TRUST, L.P.	RLJ LODGING TRUST LP 144A 4.000000% 09/15/2029	DBT	74965LAB7	Long	Modellwert (Stufe 2)	346.710 $	0,03	364.000
Borr IHC Limited	BORR IHC LTD / BORR FINANCE LLC 144A 8.750000% 01/15/2032	DBT	100018AC4	Long	Modellwert (Stufe 2)	544.893 $	0,05	560.000
Sensata Technologies B.V.	SENSATA TECHNOLOGIES BV 144A 5.875000% 09/01/2030	DBT	81725WAL7	Long	Modellwert (Stufe 2)	341.122 $	0,03	340.000
ADIENT GLOBAL HOLDINGS LTD	ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031	DBT	00687YAC9	Long	Modellwert (Stufe 2)	525.883 $	0,05	506.000
OUTFRONT MEDIA CAPITAL LLC	OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 7.375000% 02/15/2031	DBT	69007TAG9	Long	Modellwert (Stufe 2)	450.840 $	0,04	440.000
Edgewell Personal Care Company	EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028	DBT	28035QAA0	Long	Modellwert (Stufe 2)	555.777 $	0,05	564.000
MIWD HOLDCO II LLC	MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030	DBT	55337PAA0	Long	Modellwert (Stufe 2)	330.450 $	0,03	351.000
CHART INDUSTRIES, INC.	CHART INDUSTRIES INC 144A 7.500000% 01/01/2030	DBT	16115QAF7	Long	Modellwert (Stufe 2)	368.088 $	0,04	356.000
RINGCENTRAL, INC.	RINGCENTRAL INC 144A 8.500000% 08/15/2030	DBT	76680RAJ6	Long	Modellwert (Stufe 2)	328.468 $	0,03	314.000
CORECIVIC, INC.	CORECIVIC INC 8.250000% 04/15/2029	DBT	21871NAC5	Long	Modellwert (Stufe 2)	323.912 $	0,03	311.000
PRIME HEALTHCARE SERVICES, INC.	PRIME HEALTHCARE SERVICES INC 144A 9.375000% 09/01/2029	DBT	74165HAC2	Long	Modellwert (Stufe 2)	323.854 $	0,03	310.000
PRIME SECURITY SERVICES BORROWER, LLC	PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 3.375000% 08/31/2027	DBT	74166MAF3	Long	Modellwert (Stufe 2)	317.391 $	0,03	324.000
MITER BRANDS ACQUISITION HOLDCO, INC.	MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032	DBT	60672JAA7	Long	Modellwert (Stufe 2)	313.281 $	0,03	316.000
CENTURY COMMUNITIES, INC.	CENTURY COMMUNITIES INC 144A 3.875000% 08/15/2029	DBT	156504AM4	Long	Modellwert (Stufe 2)	312.495 $	0,03	327.000
CARS.COM INC.	CARS.COM INC 144A 6.375000% 11/01/2028	DBT	14575EAA3	Long	Modellwert (Stufe 2)	312.435 $	0,03	315.000
GLOBAL INFRASTRUCTURE SOLUTIONS INC.	GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029	DBT	37960XAA5	Long	Modellwert (Stufe 2)	618.809 $	0,06	609.000
UNISYS CORPORATION	UNISYS CORP 144A 10.625000% 01/15/2031	DBT	909214BX5	Long	Modellwert (Stufe 2)	310.056 $	0,03	330.000
KOHL'S CORPORATION	KOHL'S CORP 5.125000% 05/01/2031	DBT	500255AX2	Long	Modellwert (Stufe 2)	449.133 $	0,04	546.000
MGM RESORTS INTERNATIONAL	MGM RESORTS INTERNATIONAL 6.125000% 09/15/2029	DBT	552953CK5	Long	Modellwert (Stufe 2)	696.689 $	0,07	694.000
VOYAGER PARENT, LLC	VOYAGER PARENT LLC 144A 9.250000% 07/01/2032	DBT	92921EAA0	Long	Modellwert (Stufe 2)	301.404 $	0,03	285.000
BIG RIVER STEEL LLC	BIG RIVER STEEL LLC / BRS FINANCE CORP 144A 6.625000% 01/31/2029	DBT	08949LAB6	Long	Modellwert (Stufe 2)	298.379 $	0,03	298.000
AHEAD DB HOLDINGS, LLC	AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028	DBT	00867FAA6	Long	Modellwert (Stufe 2)	296.838 $	0,03	297.000
OSAIC HOLDINGS, INC.	OSAIC HOLDINGS INC 144A 6.750000% 08/01/2032	DBT	00791GAB3	Long	Modellwert (Stufe 2)	295.504 $	0,03	295.000
ION PLATFORM FINANCE US, INC.	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE 5.000000% 05/01/2028	DBT	46206AAE2	Long	Modellwert (Stufe 2)	830.493 $	0,08	922.000
Stena International S.A.	STENA INTERNATIONAL SA 144A 7.625000% 02/15/2031	DBT	85858EAE3	Long	Modellwert (Stufe 2)	289.420 $	0,03	280.000
TRIMAS CORPORATION	TRIMAS CORP 144A 4.125000% 04/15/2029	DBT	896215AH3	Long	Modellwert (Stufe 2)	289.189 $	0,03	300.000
Fluence Energy Inc	FLUENCE ENERGY INC 2.250000% 06/15/2030	DBT	34379VAB9	Long	Modellwert (Stufe 2)	289.173 $	0,03	226.000
ORGANON & CO.	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031	DBT	68622TAB7	Long	Modellwert (Stufe 2)	758.595 $	0,07	754.000
VAIL RESORTS, INC.	VAIL RESORTS INC 144A 6.500000% 05/15/2032	DBT	91879QAP4	Long	Modellwert (Stufe 2)	381.039 $	0,04	376.000
MERCER INTERNATIONAL INC.	MERCER INTERNATIONAL INC 144A 12.875000% 10/01/2028	DBT	588056BC4	Long	Modellwert (Stufe 2)	282.150 $	0,03	513.000
PHOTO HOLDINGS, LLC	PHOTO HOLDINGS LLC 144A 12.000000% 07/01/2031	DBT	71924PAA6	Long	Modellwert (Stufe 2)	279.249 $	0,03	271.000
NESCO HOLDINGS II, INC.	NESCO HOLDINGS II INC 144A 5.500000% 04/15/2029	DBT	64083YAA9	Long	Modellwert (Stufe 2)	275.568 $	0,03	277.000
PERMIAN RESOURCES OPERATING, LLC	PERMIAN RESOURCES OPERATING LLC 144A 9.875000% 07/15/2031	DBT	27034RAC7	Long	Modellwert (Stufe 2)	547.588 $	0,05	527.000
WHIRLPOOL CORPORATION	WHIRLPOOL CORP 4.750000% 02/26/2029	DBT	963320AW6	Long	Modellwert (Stufe 2)	674.161 $	0,07	732.000
CONNECT HOLDING II LLC	CONNECT HOLDING II LLC 144A 10.500000% 04/03/2031	DBT	20753PAD3	Long	Modellwert (Stufe 2)	271.479 $	0,03	271.000
MURPHY OIL CORPORATION	MURPHY OIL CORP 6.500000% 02/15/2034	DBT	626717AQ5	Long	Modellwert (Stufe 2)	266.488 $	0,03	269.000
THE HERTZ CORPORATION	HERTZ CORP/THE 144A 12.625000% 07/15/2029	DBT	428040DC0	Long	Modellwert (Stufe 2)	582.479 $	0,06	1.096.000
JONES DESLAURIERS INSURANCE MANAGEMENT INC.	JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 8.500000% 03/15/2030	DBT	48020RAB1	Long	Modellwert (Stufe 2)	265.191 $	0,03	260.000
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 5.750000% 12/01/2034	DBT	81180LAS4	Long	Modellwert (Stufe 2)	495.098 $	0,05	480.000
BROOKFIELD RESIDENTIAL PROPERTIES ULC	BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 4.875000% 02/15/2030	DBT	11283YAD2	Long	Modellwert (Stufe 2)	260.567 $	0,03	280.000
CORE & MAIN LP	CORE & MAIN LP 144A 6.000000% 07/01/2034	DBT	21867FAC8	Long	Modellwert (Stufe 2)	258.209 $	0,03	257.000
VIRIDIEN SA	VIRIDIEN 144A 10.000000% 10/15/2030	DBT	12531QAA3	Long	Modellwert (Stufe 2)	257.058 $	0,02	242.000
VERITIV OPERATING COMPANY	VERITIV OPERATING CO 144A 10.500000% 11/30/2030	DBT	92339LAA0	Long	Modellwert (Stufe 2)	255.684 $	0,02	250.000
AHP HEALTH PARTNERS, INC.	AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029	DBT	00150LAB7	Long	Modellwert (Stufe 2)	253.791 $	0,02	257.000
JEFFERSON CAPITAL HOLDINGS, LLC	JEFFERSON CAPITAL HOLDINGS LLC 144A 8.250000% 05/15/2030	DBT	472481AC4	Long	Modellwert (Stufe 2)	252.343 $	0,02	240.000
CHURCHILL DOWNS INCORPORATED	CHURCHILL DOWNS INC 144A 5.750000% 04/01/2030	DBT	12511VAA6	Long	Modellwert (Stufe 2)	251.762 $	0,02	252.000
GFL ENVIRONMENTAL INC.	GFL ENVIRONMENTAL INC 144A 4.000000% 08/01/2028	DBT	36168QAL8	Long	Modellwert (Stufe 2)	556.136 $	0,05	562.000
J. B. POINDEXTER & CO., INC.	JB POINDEXTER & CO INC 144A 8.750000% 12/15/2031	DBT	465965AC5	Long	Modellwert (Stufe 2)	246.750 $	0,02	240.000
GardaWorld Security Corporation	GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029	DBT	36485MAL3	Long	Modellwert (Stufe 2)	649.565 $	0,06	645.000
SOLSTICE ADVANCED MATERIALS INC.	SOLSTICE ADVANCED MATERIALS INC 144A 5.625000% 09/30/2033	DBT	83443QAA1	Long	Modellwert (Stufe 2)	243.476 $	0,02	245.000
UNITED WHOLESALE MORTGAGE, LLC	UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029	DBT	913229AA8	Long	Modellwert (Stufe 2)	241.528 $	0,02	260.000
MATTAMY GROUP CORPORATION	MATTAMY GROUP CORP 144A 6.000000% 12/15/2033	DBT	57701RAQ5	Long	Modellwert (Stufe 2)	239.976 $	0,02	250.000
STAR LEASING COMPANY, LLC	STAR LEASING CO LLC 144A 7.625000% 02/15/2030	DBT	854938AA5	Long	Modellwert (Stufe 2)	236.501 $	0,02	240.000
RISEWELL HOMES INC.	RISEWELL HOMES INC 144A 8.500000% 11/01/2030	DBT	645370AG2	Long	Modellwert (Stufe 2)	234.816 $	0,02	230.000
IMOLA MERGER CORPORATION	INGRAM MICRO INC 144A 4.750000% 05/15/2029	DBT	45258LAA5	Long	Modellwert (Stufe 2)	234.724 $	0,02	239.000
CARRIAGE SERVICES, INC.	CARRIAGE SERVICES INC 144A 4.250000% 05/15/2029	DBT	143905AP2	Long	Modellwert (Stufe 2)	229.680 $	0,02	240.000
SE COSMOS, LLC	SE COSMOS LLC 144A 8.875000% 05/01/2031	DBT	78438PAA0	Long	Modellwert (Stufe 2)	226.176 $	0,02	220.000
WILDFIRE INTERMEDIATE HOLDINGS, LLC	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.500000% 10/15/2029	DBT	96812HAA6	Long	Modellwert (Stufe 2)	225.624 $	0,02	220.000
PRIMO WATER HOLDINGS INC.	PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS I 6.250000% 04/01/2029	DBT	74168RAC7	Long	Modellwert (Stufe 2)	224.836 $	0,02	224.000
CHORD ENERGY CORPORATION	CHORD ENERGY CORP 144A 6.000000% 10/01/2030	DBT	674215AQ1	Long	Modellwert (Stufe 2)	328.467 $	0,03	326.000
ARETEC ESCROW ISSUER 2 INC.	ARETEC GROUP INC 144A 10.000000% 08/15/2030	DBT	04020JAA4	Long	Modellwert (Stufe 2)	222.253 $	0,02	211.000
THE GEO GROUP, INC.	GEO GROUP INC/THE 8.625000% 04/15/2029	DBT	36162JAG1	Long	Modellwert (Stufe 2)	261.952 $	0,03	250.000
GRANITE CONSTRUCTION INCORPORATED	GRANITE CONSTRUCTION INC 144A 6.375000% 06/15/2034	DBT	387328AG2	Long	Modellwert (Stufe 2)	219.640 $	0,02	216.000
CONDUENT BUSINESS SERVICES, LLC	CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029	DBT	20679LAB7	Long	Modellwert (Stufe 2)	218.282 $	0,02	260.000
ROYAL CARIBBEAN CRUISES LTD.	ROYAL CARIBBEAN CRUISES LTD 144A 6.000000% 02/01/2033	DBT	780153BV3	Long	Modellwert (Stufe 2)	553.085 $	0,05	545.000
ATP TOWER HOLDINGS, LLC	ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE 7.875000% 02/03/2030	DBT	00193BAA0	Long	Modellwert (Stufe 2)	216.970 $	0,02	210.000
Midcontinent Communications	MIDCONTINENT COMMUNICATIONS 144A 8.000000% 08/15/2032	DBT	59565XAD2	Long	Modellwert (Stufe 2)	215.661 $	0,02	246.000
CYPRIUM CORPORATION	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 14 6.375000% 04/15/2034	DBT	23292NAB4	Long	Modellwert (Stufe 2)	307.566 $	0,03	308.000
TRAVEL + LEISURE CO.	TRAVEL + LEISURE CO 144A 4.625000% 03/01/2030	DBT	98310WAQ1	Long	Modellwert (Stufe 2)	213.985 $	0,02	221.000
THE MEN'S WEARHOUSE, LLC	MEN'S WEARHOUSE LLC/THE 144A 9.000000% 02/01/2031	DBT	587118AF7	Long	Modellwert (Stufe 2)	213.568 $	0,02	201.000
EVERFORTH, INC.	EVERFORTH INC 144A 4.625000% 05/15/2028	DBT	00191UAA0	Long	Modellwert (Stufe 2)	211.981 $	0,02	229.000
NEW FORTRESS ENERGY INC.	NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026	DBT	644393AB6	Long	Modellwert (Stufe 2)	381.013 $	0,04	2.290.000
API GROUP DE, INC.	API GROUP DE INC 144A 4.125000% 07/15/2029	DBT	001877AA7	Long	Modellwert (Stufe 2)	210.979 $	0,02	220.000
EXCELERATE ENERGY LIMITED PARTNERSHIP	EXCELERATE ENERGY LP 144A 8.000000% 05/15/2030	DBT	30069UAA6	Long	Modellwert (Stufe 2)	210.920 $	0,02	200.000
Connect Finco SARL	CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 9.000000% 09/15/2029	DBT	20752TAB0	Long	Modellwert (Stufe 2)	210.449 $	0,02	200.000
GREAT CANADIAN GAMING CORPORATION	GREAT CANADIAN GAMING CORP/RAPTOR LLC 144A 8.750000% 11/15/2029	DBT	389925AA6	Long	Modellwert (Stufe 2)	210.102 $	0,02	210.000
MASTERBRAND, INC.	MASTERBRAND INC 144A 7.000000% 07/15/2032	DBT	57638PAA2	Long	Modellwert (Stufe 2)	209.802 $	0,02	207.000
WEEKLEY HOMES, LLC	WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 144A 6.750000% 01/15/2034	DBT	948565AF3	Long	Modellwert (Stufe 2)	209.556 $	0,02	209.000
IHO Verwaltungs GmbH	IHO VERWALTUNGS GMBH 144A 7.750000% 11/15/2030	DBT	44963BAF5	Long	Modellwert (Stufe 2)	207.003 $	0,02	200.000
DCLI BIDCO LLC	DCLI BIDCO LLC 144A 7.750000% 11/15/2029	DBT	233104AA6	Long	Modellwert (Stufe 2)	206.819 $	0,02	200.000
SENSATA TECHNOLOGIES, INC.	SENSATA TECHNOLOGIES INC 144A 6.625000% 07/15/2032	DBT	81728UAC8	Long	Modellwert (Stufe 2)	224.405 $	0,02	220.000
FIVE POINT OPERATING COMPANY, LP	FIVE POINT OPERATING CO LP 144A 8.000000% 10/01/2030	DBT	33834YAC2	Long	Modellwert (Stufe 2)	204.740 $	0,02	200.000
ALUMINA PTY LTD	ALUMINA PTY LTD 144A 6.375000% 09/15/2032	DBT	02220AAB3	Long	Modellwert (Stufe 2)	406.507 $	0,04	400.000
MATADOR RESOURCES COMPANY	MATADOR RESOURCES CO 144A 6.250000% 04/15/2033	DBT	576485AH9	Long	Modellwert (Stufe 2)	452.105 $	0,04	454.000
CLARIOS US FINANCE COMPANY, INC.	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 05/15/2028	DBT	18060TAC9	Long	Modellwert (Stufe 2)	348.250 $	0,03	341.000
THE NASSAU COMPANIES OF NEW YORK	NASSAU COS OF NEW YORK/THE 144A 7.875000% 07/15/2030	DBT	63155AAA6	Long	Modellwert (Stufe 2)	200.651 $	0,02	210.000
KRAKEN OIL & GAS PARTNERS LLC	KRAKEN OIL & GAS PARTNERS LLC 144A 7.125000% 05/15/2031	DBT	50076PAB4	Long	Modellwert (Stufe 2)	200.441 $	0,02	205.000
NUFARM AUSTRALIA LIMITED	NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 144A 5.000000% 01/27/2030	DBT	67052NAB1	Long	Modellwert (Stufe 2)	199.569 $	0,02	209.000
People Inc	DOTDASH MEREDITH INC 144A 7.625000% 06/15/2032	DBT	25849JAA8	Long	Modellwert (Stufe 2)	198.771 $	0,02	210.000
TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY	TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030	DBT	89785GAA6	Long	Modellwert (Stufe 2)	196.972 $	0,02	190.000
PLAYTIKA HOLDING CORP.	PLAYTIKA HOLDING CORP 144A 4.250000% 03/15/2029	DBT	72815LAA5	Long	Modellwert (Stufe 2)	196.900 $	0,02	220.000
AXALTA COATING SYSTEMS, LLC	AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029	DBT	05453GAC9	Long	Modellwert (Stufe 2)	196.649 $	0,02	206.000
Atlas LuxCo 4 S.a r.l.	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028	DBT	049362AA4	Long	Modellwert (Stufe 2)	196.544 $	0,02	200.000
VICTRA HOLDINGS, LLC	VICTRA HOLDINGS LLC / VICTRA FINANCE CORP 144A 8.750000% 09/15/2029	DBT	92648DAA4	Long	Modellwert (Stufe 2)	195.980 $	0,02	190.000
CASTLE US HOLDING CORPORATION	CASTLE US HOLDING CORP 144A 10.000000% 06/30/2031	DBT	14852LAB9	Long	Modellwert (Stufe 2)	192.000 $	0,02	960.000
STAR HOLDING LLC	STAR HOLDING LLC 144A 8.750000% 08/01/2031	DBT	85513AAA6	Long	Modellwert (Stufe 2)	190.439 $	0,02	190.000
OXFORD FINANCE LLC	OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II I 7.750000% 05/15/2031	DBT	69145LAE4	Long	Modellwert (Stufe 2)	188.329 $	0,02	190.000
MATCH GROUP HOLDINGS II, LLC	MATCH GROUP HOLDINGS II LLC 144A 6.125000% 09/15/2033	DBT	57667JAC6	Long	Modellwert (Stufe 2)	243.810 $	0,02	250.000
THE WILLIAM CARTER COMPANY	WILLIAM CARTER CO/THE 144A 7.375000% 02/15/2031	DBT	96926JAG2	Long	Modellwert (Stufe 2)	185.956 $	0,02	180.000
Elastic N.V.	ELASTIC NV 144A 4.125000% 07/15/2029	DBT	28415LAA1	Long	Modellwert (Stufe 2)	181.277 $	0,02	190.000
TUTOR PERINI CORPORATION	TUTOR PERINI CORP 144A 6.625000% 07/15/2033	DBT	901109AH1	Long	Modellwert (Stufe 2)	181.071 $	0,02	180.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC	CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRA 6.375000% 02/15/2032	DBT	13005HAA8	Long	Modellwert (Stufe 2)	180.445 $	0,02	180.000
CIENA CORPORATION	CIENA CORP 144A 4.000000% 01/31/2030	DBT	171779AL5	Long	Modellwert (Stufe 2)	179.439 $	0,02	188.000
CD&R SMOKEY BUYER, INC.	CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 144A 9.500000% 10/15/2029	DBT	12515KAA6	Long	Modellwert (Stufe 2)	179.140 $	0,02	338.000
ATI INC	ATI INC 5.875000% 12/01/2027	DBT	01741RAH5	Long	Modellwert (Stufe 2)	602.239 $	0,06	599.000
TRINET GROUP, INC.	TRINET GROUP INC 144A 7.125000% 08/15/2031	DBT	896288AC1	Long	Modellwert (Stufe 2)	172.948 $	0,02	172.000
MILLROSE PROPERTIES, INC.	MILLROSE PROPERTIES INC 144A 6.375000% 08/01/2030	DBT	601137AA0	Long	Modellwert (Stufe 2)	255.017 $	0,02	252.000
TOPBUILD CORP.	TOPBUILD CORP 144A 5.625000% 01/31/2034	DBT	89055FAD5	Long	Modellwert (Stufe 2)	171.654 $	0,02	170.000
XPO, INC.	XPO INC 144A 7.125000% 02/01/2032	DBT	983793AK6	Long	Modellwert (Stufe 2)	171.114 $	0,02	165.000
DIEBOLD NIXDORF, INCORPORATED	DIEBOLD NIXDORF INC 144A 7.750000% 03/31/2030	DBT	253651AK9	Long	Modellwert (Stufe 2)	166.627 $	0,02	160.000
CLARIVATE SCIENCE HOLDINGS CORPORATION	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029	DBT	18064PAD1	Long	Modellwert (Stufe 2)	164.663 $	0,02	184.000
SABRE FINANCIAL BORROWER, LLC	SABRE FINANCIAL BORROWER LLC 144A 11.125000% 06/15/2029	DBT	78573XAA8	Long	Modellwert (Stufe 2)	163.595 $	0,02	155.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NISSAN MOTOR ACCEPTANCE CO LLC 144A 2.750000% 03/09/2028	DBT	654740BT5	Long	Modellwert (Stufe 2)	161.635 $	0,02	170.000
WORTHINGTON STEEL, INC.	WS ESCROW LLC 144A 7.750000% 06/01/2033	DBT	982104AA9	Long	Modellwert (Stufe 2)	160.183 $	0,02	156.000
COMPASS MINERALS INTERNATIONAL, INC.	COMPASS MINERALS INTERNATIONAL INC 144A 8.000000% 07/01/2030	DBT	20451NAJ0	Long	Modellwert (Stufe 2)	158.190 $	0,02	150.000
VIRGIN MEDIA FINANCE PLC	VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030	DBT	92769VAJ8	Long	Modellwert (Stufe 2)	148.273 $	0,01	195.000
HNI CORPORATION	HNI CORP 144A 5.125000% 01/18/2029	DBT	404251AA8	Long	Modellwert (Stufe 2)	147.735 $	0,01	150.000
LIBERTY INTERACTIVE LLC	LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030	DBT	530715AJ0	Long	Modellwert (Stufe 2)	145.891 $	0,01	2.855.000
NUSTAR LOGISTICS, L.P.	NUSTAR LOGISTICS LP 6.375000% 10/01/2030	DBT	67059TAH8	Long	Modellwert (Stufe 2)	268.974 $	0,03	264.000
WESTJET, AN ALBERTA PARTNERSHIP*	WESTJET AIRLINES LTD 144A 8.000000% 02/14/2031	DBT	96043UAA8	Long	Modellwert (Stufe 2)	143.542 $	0,01	143.000
PRAIRIE ACQUIROR LP	PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029	DBT	73943NAA4	Long	Modellwert (Stufe 2)	140.226 $	0,01	135.000
CINEMARK USA, INC.	CINEMARK USA INC 144A 5.250000% 07/15/2028	DBT	172441BF3	Long	Modellwert (Stufe 2)	205.785 $	0,02	204.000
TTM TECHNOLOGIES, INC.	TTM TECHNOLOGIES INC 144A 4.000000% 03/01/2029	DBT	87305RAK5	Long	Modellwert (Stufe 2)	136.200 $	0,01	141.000
ASHTON WOODS USA L.L.C.	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 08/01/2029	DBT	045086AM7	Long	Modellwert (Stufe 2)	239.173 $	0,02	250.000
SOLARIS ENERGY INFRASTRUCTURE, LLC	SOLARIS ENERGY INFRASTRUCTURE INC 144A 6.375000% 05/15/2031	DBT	83419YAA4	Long	Modellwert (Stufe 2)	132.462 $	0,01	131.000
API ESCROW CORP.	API GROUP DE INC 144A 4.750000% 10/15/2029	DBT	00185PAA9	Long	Modellwert (Stufe 2)	132.304 $	0,01	135.000
COMMERCIAL METALS COMPANY	COMMERCIAL METALS CO 144A 5.750000% 11/15/2033	DBT	201723AS2	Long	Modellwert (Stufe 2)	125.256 $	0,01	126.000
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.	BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 7.500000% 02/01/2032	DBT	66981QAB2	Long	Modellwert (Stufe 2)	122.422 $	0,01	118.000
AP CORE HOLDINGS II, LLC	AP CORE HOLDINGS II LLC 144A 11.000000% 05/15/2031	DBT	001874AA4	Long	Modellwert (Stufe 2)	110.939 $	0,01	106.000
INFINITY NATURAL RESOURCES, LLC	INFINITY NATURAL RESOURCES LLC 144A 7.625000% 04/01/2031	DBT	45690BAA3	Long	Modellwert (Stufe 2)	101.309 $	0,01	102.000
ARCHROCK SERVICES, L.P.	ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE C 6.000000% 02/01/2034	DBT	03958CAA7	Long	Modellwert (Stufe 2)	91.448 $	0,01	92.000
Freddie Mac	Federal Home Loan Mortgage Corp PREFERRED STOCK	EP	313400848	Long	Modellwert (Stufe 2)	214.543 $	0,02	16.903
PM GENERAL PURCHASER LLC	PM GENERAL PURCHASER LLC 144A 9.500000% 10/01/2028	DBT	69356MAA4	Long	Modellwert (Stufe 2)	86.573 $	0,01	100.000
PIONEER OPCO, LLC	PIONEER OPCO LLC 144A 7.000000% 05/15/2033	DBT	72382NAA4	Long	Modellwert (Stufe 2)	86.496 $	0,01	85.000
JELD-WEN HOLDING, INC.	JELD-WEN HOLDING INC 144A 7.000000% 09/01/2032	DBT	47580PAA1	Long	Modellwert (Stufe 2)	84.826 $	0,01	147.000
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.	CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET F 9.750000% 02/15/2031	DBT	131477BA8	Long	Modellwert (Stufe 2)	84.586 $	0,01	80.000
UNITED AIRLINES, INC.	UNITED AIRLINES INC 144A 4.625000% 04/15/2029	DBT	90932LAH0	Long	Modellwert (Stufe 2)	83.822 $	0,01	85.000
GULFPORT ENERGY CORPORATION	GULFPORT ENERGY CORP COMMON STOCK	EC	402635502	Long	Börsenkurs (Stufe 1)	83.323 $	0,01	491
PETCO HEALTH AND WELLNESS COMPANY, INC.	PETCO HEALTH & WELLNESS CO INC 144A 8.250000% 02/01/2031	DBT	71601VAA3	Long	Modellwert (Stufe 2)	82.641 $	0,01	82.000
CNX RESOURCES CORPORATION	CNX RESOURCES CORP 144A 5.875000% 03/01/2034	DBT	12653CAM0	Long	Modellwert (Stufe 2)	132.283 $	0,01	133.000
LSF12 HELIX PARENT, LLC	LSF12 HELIX PARENT LLC 144A 7.125000% 02/01/2033	DBT	548916AA3	Long	Modellwert (Stufe 2)	80.362 $	0,01	83.000
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 5.875000% 11/01/2033	DBT	808625AB3	Long	Modellwert (Stufe 2)	78.791 $	0,01	80.000
XEROX CORPORATION	XEROX CORP 144A 10.250000% 10/15/2030	DBT	984121CS0	Long	Modellwert (Stufe 2)	77.428 $	0,01	88.000
DORMAN PRODUCTS, INC.	DORMAN PRODUCTS INC 144A 6.250000% 06/15/2034	DBT	258278AA8	Long	Modellwert (Stufe 2)	74.850 $	0,01	74.000
ENDO FINANCE HOLDINGS LP	ENDO FINANCE HOLDINGS LP 144A 8.500000% 04/15/2031	DBT	29281RAA7	Long	Modellwert (Stufe 2)	71.482 $	0,01	68.000
YONDR JK 1, LLC	YONDR JK 1 LLC 144A 6.875000% 06/30/2031	DBT	985925AA4	Long	Modellwert (Stufe 2)	70.176 $	0,01	70.000
Xerox Holdings Corp	XEROX HOLDINGS CORP 144A 8.875000% 11/30/2029	DBT	98421MAC0	Long	Modellwert (Stufe 2)	67.425 $	0,01	155.000
CATURUS ENERGY, LLC	CATURUS ENERGY LLC 144A 7.125000% 05/15/2031	DBT	149482AA9	Long	Modellwert (Stufe 2)	65.299 $	0,01	66.000
Bausch + Lomb Corporation	BAUSCH + LOMB CORP 144A 8.375000% 10/01/2028	DBT	071705AA5	Long	Modellwert (Stufe 2)	56.513 $	0,01	55.000
TGS ASA	TGS ASA 144A 8.500000% 01/15/2030	DBT	87243KAA7	Long	Modellwert (Stufe 2)	52.555 $	0,01	50.000
GEN DIGITAL INC.	GEN DIGITAL INC 144A 7.125000% 09/30/2030	DBT	668771AL2	Long	Modellwert (Stufe 2)	50.890 $	0,00	50.000
AMN HEALTHCARE, INC.	AMN HEALTHCARE INC 144A 6.500000% 01/15/2031	DBT	00175PAD5	Long	Modellwert (Stufe 2)	50.304 $	0,00	50.000
SELECT MEDICAL CORPORATION	SELECT MEDICAL CORP 144A 6.250000% 12/01/2032	DBT	816196AV1	Long	Modellwert (Stufe 2)	48.572 $	0,00	50.000
Azorra Finance Limited	AZORRA FINANCE LTD 144A 6.250000% 02/15/2034	DBT	05480AAC9	Long	Modellwert (Stufe 2)	48.322 $	0,00	50.000
BOYD GAMING CORPORATION	BOYD GAMING CORP 144A 4.750000% 06/15/2031	DBT	103304BV2	Long	Modellwert (Stufe 2)	48.282 $	0,00	50.000
NORDSTROM, INC.	NORDSTROM INC 4.375000% 04/01/2030	DBT	655664AT7	Long	Modellwert (Stufe 2)	66.903 $	0,01	70.000
Ingles Markets, Incorporated	INGLES MARKETS INC 144A 4.000000% 06/15/2031	DBT	457030AK0	Long	Modellwert (Stufe 2)	47.183 $	0,00	50.000
ZIFF DAVIS, INC.	ZIFF DAVIS INC 144A 4.625000% 10/15/2030	DBT	48123VAF9	Long	Modellwert (Stufe 2)	47.004 $	0,00	50.000
CHARLOTTE BUYER, INC.	CHARLOTTE BUYER INC 144A 8.000000% 06/30/2031	DBT	160924AA4	Long	Modellwert (Stufe 2)	46.565 $	0,00	46.000
SERVICE CORPORATION INTERNATIONAL	SERVICE CORP INTERNATIONAL/US 3.375000% 08/15/2030	DBT	817565CF9	Long	Modellwert (Stufe 2)	84.138 $	0,01	90.000
DISCOVERY COMMUNICATIONS, LLC	DISCOVERY COMMUNICATIONS LLC 5.000000% 09/20/2037	DBT	25470DCS6	Long	Modellwert (Stufe 2)	39.250 $	0,00	50.000
HUNTSMAN INTERNATIONAL LLC	HUNTSMAN INTERNATIONAL LLC 4.500000% 05/01/2029	DBT	44701QBE1	Long	Modellwert (Stufe 2)	39.065 $	0,00	40.000
IHEARTMEDIA, INC.	IHEARTMEDIA INC - CLASS A COMMON STOCK	EC	45174J509	Long	Börsenkurs (Stufe 1)	35.547 $	0,00	8.286
ARKO CORP.	ARKO CORP 144A 5.125000% 11/15/2029	DBT	041242AA6	Long	Modellwert (Stufe 2)	31.450 $	0,00	34.000
Burgundy Diamond Mines Ltd	BURGUNDY DIAMOND MINES LTD COMMON STOCK	EC	Q18980104	Long	Börsenkurs (Stufe 1)	20.544 $	0,00	1.744.317
ASP UNIFRAX HOLDINGS, INC.	ASP UNIFRAX HOLDINGS INC 144A 7.100000% 09/30/2029	DBT	00218LAH4	Long	Modellwert (Stufe 2)	18.255 $	0,00	3.651.086
ENCOMPASS HEALTH CORPORATION	ENCOMPASS HEALTH CORP 144A 5.875000% 06/01/2034	DBT	29261AAF7	Long	Modellwert (Stufe 2)	7.983 $	0,00	8.000
VENATOR MATERIALS PLC	VENATOR MATERIALS PLC COMMON STOCK	EC	G9329Z118	Long	Börsenkurs (Stufe 1)	4.532 $	0,00	453
SPIRIT AVIATION HOLDINGS, INC.	SPIRIT AVIATION HOLDINGS INC COMMON STOCK	EC	84863V101	Long	Börsenkurs (Stufe 1)	1.220 $	0,00	61.013
QUAD/GRAPHICS, INC.	QUAD GRAPHICS INC COMMON STOCK	EC	747301109	Long	Börsenkurs (Stufe 1)	455 $	0,00	54
FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC	FONTAINEBLEAU LAS VEGAS HOLDINGS LLC 144A 11.000000% 06/15/2015	DBT	34460XAA7	Long	Schätzwert (Stufe 3)	311 $	0,00	3.108.102
SANDRIDGE ENERGY, INC.	SANDRIDGE ENERGY INC COMMON STOCK	EC	80007P869	Long	Börsenkurs (Stufe 1)	274 $	0,00	20
CHC GROUP LLC	CHC GROUP LLC UNIT	EC	12550E405	Long	Börsenkurs (Stufe 1)	80 $	0,00	399
Trinseo Luxco Finance SPV S.a r.l.	TRINSEO LUXCO FINANCE SPV SARL / TRINSEO NA FINANC 7.625000% 05/03/2029	DBT	89668JAA2	Long	Modellwert (Stufe 2)	60 $	0,00	598.914
DOMINION DIAMOND MINES ULC	NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022	DBT	66727WAA0	Long	Schätzwert (Stufe 3)	21 $	0,00	2.115.000
Gesamt						810.737.211 $	78,85	862.378.643