Was steckt im Fonds AMG GW&K High Yield Bond SMA Shares?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							28.284.883 $	96,65	28.299.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 7 02/01/33 144A	DBT	1248EPCU5	Long	Modellwert (Stufe 2)		638.905 $	2,18	650.000
TRANSDIGM INC	TDG 6.625 03/01/32 144A	DBT	893647BV8	Long	Modellwert (Stufe 2)		425.633 $	1,45	415.000
VENTURE GLOBAL LNG INC	VENLNG 8.375 06/01/31 144A	DBT	92332YAB7	Long	Modellwert (Stufe 2)		394.512 $	1,35	379.000
CARNIVAL CORP LTD	CCL 5.875 06/15/31 144A	DBT	143658BZ4	Long	Modellwert (Stufe 2)		366.483 $	1,25	360.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 6.125 09/30/30 144A	DBT	65480CAL9	Long	Modellwert (Stufe 2)		348.972 $	1,19	355.000
ROCKET COMPANIES INC	RKT 6.5 08/01/29 144A	DBT	77311WAC5	Long	Modellwert (Stufe 2)		341.932 $	1,17	335.000
CELANESE US HOLDINGS LLC	CE 7.55 11/15/30	DBT	15089QAX2	Long	Modellwert (Stufe 2)		317.991 $	1,09	300.000
CENTENE CORP	CNC 3.375 02/15/30	DBT	15135BAV3	Long	Modellwert (Stufe 2)		316.875 $	1,08	340.000
SM ENERGY COMPANY	SM 9.625 06/15/33 144A	DBT	17888HAD5	Long	Modellwert (Stufe 2)		296.039 $	1,01	270.000
TENET HEALTHCARE CORP	THC 5.5 11/15/32 144A	DBT	88033GDW7	Long	Modellwert (Stufe 2)		283.391 $	0,97	285.000
SUNOCO LP	SUN 6.625 08/15/32 144A	DBT	86765KAL3	Long	Modellwert (Stufe 2)		279.693 $	0,96	275.000
TEVA PHARMACEUTICAL FINANCE COMPANY LLC	TEVA 6.15 02/01/36	DBT	88163VAD1	Long	Modellwert (Stufe 2)		253.139 $	0,86	240.000
ONEMAIN FINANCE CORP	OMF 7.5 05/15/31	DBT	682691AF7	Long	Modellwert (Stufe 2)		247.946 $	0,85	240.000
ASURION LLC / ASURION CO-ISSUER INC	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		246.851 $	0,84	245.000
TRAVEL PLUS LEISURE COMPANY	TNL 4.625 03/01/30 144A	DBT	98310WAQ1	Long	Modellwert (Stufe 2)		242.064 $	0,83	250.000
COREWEAVE INC	CRWV 9.25 06/01/30 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		241.559 $	0,83	240.000
STARWOOD PROPERTY TRUST INC	STWD 6.5 07/01/30 144A	DBT	85571BBD6	Long	Modellwert (Stufe 2)		239.987 $	0,82	235.000
OPEN TEXT HOLDINGS INC	OTEXCN 4.125 02/15/30 144A	DBT	683720AA4	Long	Modellwert (Stufe 2)		238.173 $	0,81	260.000
NRG ENERGY INC	NRG 6.25 11/01/34 144A	DBT	629377CX8	Long	Modellwert (Stufe 2)		237.943 $	0,81	235.000
PRA GROUP INC	PRAA 8.875 01/31/30 144A	DBT	69354NAF3	Long	Modellwert (Stufe 2)		227.031 $	0,78	220.000
LEVEL 3 FINANCING INC	LVLT 6.875 06/30/33 144A	DBT	527298CM3	Long	Modellwert (Stufe 2)		226.028 $	0,77	220.000
BREAD FINANCIAL HOLDINGS INC	BFH 6.75 05/15/31 144A	DBT	018581AR9	Long	Modellwert (Stufe 2)		219.873 $	0,75	215.000
PBF HOLDING COMPANY LLC / PBF FINANCE CORP	PBFENE 9.875 03/15/30 144A	DBT	69318FAM0	Long	Modellwert (Stufe 2)		219.183 $	0,75	205.000
GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		216.043 $	0,74	210.000
SAFEWAY INC	SWY 7.25 02/01/31	DBT	786514BA6	Long	Modellwert (Stufe 2)		215.818 $	0,74	205.000
JEFFERSON CAPITAL HOLDINGS LLC	JEFCAP 8.25 05/15/30 144A	DBT	472481AC4	Long	Modellwert (Stufe 2)		215.543 $	0,74	205.000
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		215.418 $	0,74	215.000
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)		215.110 $	0,74	220.000
VORNADO REALTY LP	VNO 5.75 02/01/33	DBT	929043AN7	Long	Modellwert (Stufe 2)		213.761 $	0,73	213.000
SYNCHRONY FINANCIAL	SYF 7.25 02/02/33	DBT	87165BAU7	Long	Modellwert (Stufe 2)		213.694 $	0,73	205.000
NAVIENT CORP	NAVI 9.375 07/25/30	DBT	63938CAN8	Long	Modellwert (Stufe 2)		213.384 $	0,73	210.000
DPL INC	DPL LLC	DBT	233293AQ2	Long	Modellwert (Stufe 2)		213.134 $	0,73	220.000
METHANEX US OPERATIONS INC	MXCN 6.25 03/15/32 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)		212.656 $	0,73	210.000
UNITED RENTALS (NORTH AMERICA) INC	URI 3.875 02/15/31	DBT	911363AM1	Long	Modellwert (Stufe 2)		212.591 $	0,73	225.000
IRON MOUNTAIN INC (REIT)	IRM 6.25 01/15/33 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		212.200 $	0,73	210.000
ADT SECURITY CORP (THE)	ADT 4.125 08/01/29 144A	DBT	00109LAA1	Long	Modellwert (Stufe 2)		210.934 $	0,72	220.000
ENERGY TRANSFER LP	ET V6.5 02/15/56	DBT	29273VBG4	Long	Modellwert (Stufe 2)		206.714 $	0,71	205.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 7.625 04/01/32 144A	DBT	45344LAD5	Long	Modellwert (Stufe 2)		206.653 $	0,71	205.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 8.875 02/01/30 144a	DBT	254945AA6	Long	Modellwert (Stufe 2)		178.105 $	0,61	175.000
LAMB WESTON HOLDINGS INC	LW 4.875 05/15/28 144A	DBT	513272AC8	Long	Modellwert (Stufe 2)		173.844 $	0,59	175.000
SILGAN HOLDINGS INC	SLGN 4.125 02/01/28	DBT	827048AW9	Long	Modellwert (Stufe 2)		172.701 $	0,59	175.000
HERC HOLDINGS INC	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		170.869 $	0,58	165.000
MINERAL RESOURCES LTD	MINAU 7 04/01/31 144A	DBT	603051AF0	Long	Modellwert (Stufe 2)		170.793 $	0,58	165.000
CREDIT ACCEPTANCE CORP	CACC 6.625 03/15/30	DBT	225310AS0	Long	Modellwert (Stufe 2)		170.271 $	0,58	170.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		169.953 $	0,58	170.000
COMMERCIAL METALS COMPANY	CMC 4.125 01/15/30	DBT	201723AQ6	Long	Modellwert (Stufe 2)		169.593 $	0,58	175.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 6.75 04/23/30 144A	DBT	98877DAF2	Long	Modellwert (Stufe 2)		169.568 $	0,58	171.000
ELASTIC NV	ESTC 4.125 07/15/29 144A	DBT	28415LAA1	Long	Modellwert (Stufe 2)		162.195 $	0,55	170.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 4.279 03/15/32 **	DBT	254948AQ5	Long	Modellwert (Stufe 2)		157.036 $	0,54	175.000
SYNAPTICS INC	SYNA 4 06/15/29 144A	DBT	87157DAG4	Long	Modellwert (Stufe 2)		148.058 $	0,51	150.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 7.75 05/01/35 144A	DBT	922966AB2	Long	Modellwert (Stufe 2)		293.323 $	1,00	274.000
NABORS INDUSTRIES INC	NBR 9.125 01/31/30 144A	DBT	62957HAP0	Long	Modellwert (Stufe 2)		146.311 $	0,50	140.000
YUM! BRANDS INC	YUM 3.625 03/15/31	DBT	988498AN1	Long	Modellwert (Stufe 2)		146.124 $	0,50	157.000
CROWN AMERICAS LLC	CCK 5.875 06/01/33	DBT	22819CAA6	Long	Modellwert (Stufe 2)		146.019 $	0,50	145.000
KOHL'S CORP	KSS 10 06/01/30 144A	DBT	500255AY0	Long	Modellwert (Stufe 2)		146.015 $	0,50	135.000
BALL CORP	BALL 2.875 08/15/30	DBT	058498AW6	Long	Modellwert (Stufe 2)		145.998 $	0,50	160.000
NGL ENERGY OPERATING LLC	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)		145.743 $	0,50	140.000
BWX TECHNOLOGIES INC	BWXT 4.125 04/15/29 144A	DBT	05605HAC4	Long	Modellwert (Stufe 2)		145.362 $	0,50	150.000
CVS HEALTH CORP	CVS V7 03/10/55	DBT	126650EH9	Long	Modellwert (Stufe 2)		145.348 $	0,50	140.000
DAVITA INC	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		145.314 $	0,50	150.000
MUELLER WATER PRODUCTS INC	MWA 4 06/15/29 144A	DBT	624758AF5	Long	Modellwert (Stufe 2)		145.300 $	0,50	150.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		145.277 $	0,50	145.000
RAND PARENT LLC	AAWW 8.5 02/15/30 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)		145.018 $	0,50	140.000
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	FTAI 7 05/01/31 144A	DBT	34960PAF8	Long	Modellwert (Stufe 2)		145.005 $	0,50	140.000
BOYD GAMING CORP	BYD 4.75 06/15/31 144A	DBT	103304BV2	Long	Modellwert (Stufe 2)		144.845 $	0,49	150.000
ENCOMPASS HEALTH CORP	EHC 4.625 04/01/31	DBT	29261AAE0	Long	Modellwert (Stufe 2)		144.828 $	0,49	150.000
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP	WIN 8.25 10/01/31 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)		144.474 $	0,49	137.000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GEL 7.875 05/15/32	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		144.351 $	0,49	140.000
WESCO DISTRIBUTION INC	WCC 6.625 03/15/32 144A	DBT	95081QAR5	Long	Modellwert (Stufe 2)		144.265 $	0,49	140.000
LIGHT AND WONDER INTERNATIONAL INC	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		144.214 $	0,49	145.000
ALLY FINANCIAL INC	ALLY 6.7 02/14/33	DBT	02005NBS8	Long	Modellwert (Stufe 2)		144.106 $	0,49	140.000
WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/31 144A	DBT	983133AC3	Long	Modellwert (Stufe 2)		143.727 $	0,49	136.000
ELANCO ANIMAL HEALTH INC	ELAN 4.9 08/28/28	DBT	28414HAG8	Long	Modellwert (Stufe 2)		143.671 $	0,49	140.000
AXON ENTERPRISE INC	AXON 6.25 03/15/33 144A	DBT	05464CAD3	Long	Modellwert (Stufe 2)		143.496 $	0,49	140.000
ATI INC	ATI 4.875 10/01/29	DBT	01741RAL6	Long	Modellwert (Stufe 2)		143.411 $	0,49	145.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 4.375 01/15/28 144A	DBT	68245XAJ8	Long	Modellwert (Stufe 2)		143.353 $	0,49	145.000
PEDIATRIX MEDICAL GROUP INC	Pediatrix Medical Group Inc	DBT	58502BAE6	Long	Modellwert (Stufe 2)		143.329 $	0,49	145.000
KB HOME	KBH 4.8 11/15/29	DBT	48666KAY5	Long	Modellwert (Stufe 2)		143.306 $	0,49	145.000
LITHIA MOTORS INC	LAD 5.5 10/01/30 144A	DBT	536797AJ2	Long	Modellwert (Stufe 2)		143.210 $	0,49	145.000
XPO INC	XPO 7.125 02/01/32	DBT	983793AK6	Long	Modellwert (Stufe 2)		143.113 $	0,49	138.000
PHINIA INC	PHIN 6.625 10/15/32 144A	DBT	71880KAB7	Long	Modellwert (Stufe 2)		143.005 $	0,49	140.000
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		142.965 $	0,49	140.000
NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		142.775 $	0,49	140.000
QXO BUILDING PRODUCTS INC	BECN 6.5 07/15/31 144A	DBT	77583AAA8	Long	Modellwert (Stufe 2)		142.684 $	0,49	140.000
M/I HOMES INC	MHO 3.95 02/15/30	DBT	55305BAV3	Long	Modellwert (Stufe 2)		142.504 $	0,49	150.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		142.463 $	0,49	150.000
PENNYMAC FINANCIAL SERVICES INC	PFSI 5.75 09/15/31 144A	DBT	70932MAC1	Long	Modellwert (Stufe 2)		142.288 $	0,49	150.000
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC	ALIANT 7 01/15/31 144A	DBT	01883LAF0	Long	Modellwert (Stufe 2)		142.276 $	0,49	140.000
US FOODS INC	USFOOD 4.75 02/15/29 144A	DBT	90290MAD3	Long	Modellwert (Stufe 2)		142.134 $	0,49	144.000
CLEAN HARBORS INC	CLH 6.375 02/01/31 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)		141.977 $	0,49	140.000
SLM CORP (SALLIE MAE)	SLM 6.5 01/31/30	DBT	78442PGF7	Long	Modellwert (Stufe 2)		141.913 $	0,48	140.000
AVIENT CORP	AVNT 6.25 11/01/31 144A	DBT	05368VAB2	Long	Modellwert (Stufe 2)		141.865 $	0,48	140.000
TALOS PRODUCTION INC	TALO 9.375 02/01/31 144A	DBT	87485LAE4	Long	Modellwert (Stufe 2)		141.793 $	0,48	135.000
UNIVISION COMMUNICATIONS INC	UVN 7.375 06/30/30 144A	DBT	914906AX0	Long	Modellwert (Stufe 2)		141.381 $	0,48	141.000
DISCOVERY COMMUNICATIONS LLC	WBD 5 09/20/37 **	DBT	25470DCS6	Long	Modellwert (Stufe 2)		141.300 $	0,48	180.000
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC	GDDY 3.5 03/01/29 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)		141.300 $	0,48	150.000
ADVANCE AUTO PARTS INC	AAP 3.9 04/15/30	DBT	00751YAE6	Long	Modellwert (Stufe 2)		141.016 $	0,48	150.000
MACY'S RETAIL HOLDINGS LLC	M 6.125 03/15/32 144A	DBT	55617LAR3	Long	Modellwert (Stufe 2)		140.700 $	0,48	140.000
ADAPTHEALTH LLC	ADAHEA 5.125 03/01/30 144A	DBT	00653VAE1	Long	Modellwert (Stufe 2)		140.685 $	0,48	145.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 6 02/01/31 144A	DBT	431318AV6	Long	Modellwert (Stufe 2)		140.453 $	0,48	145.000
BLOCK INC	XYZ 5.625 08/15/30 144A	DBT	852234AT0	Long	Modellwert (Stufe 2)		140.350 $	0,48	140.000
NOVELIS CORP	HNDLIN 4.75 01/30/30 144A	DBT	670001AE6	Long	Modellwert (Stufe 2)		140.265 $	0,48	145.000
SENSATA TECHNOLOGIES INC	ST 3.75 02/15/31 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)		140.257 $	0,48	150.000
GENWORTH HOLDINGS INC	GNW 6.5 06/15/34	DBT	37247DAB2	Long	Modellwert (Stufe 2)		139.300 $	0,48	140.000
API GROUP DE INC	APG 4.125 07/15/29 144A	DBT	001877AA7	Long	Modellwert (Stufe 2)		139.055 $	0,48	145.000
MURPHY OIL CORP	MUR 6.5 02/15/34	DBT	626717AQ5	Long	Modellwert (Stufe 2)		138.692 $	0,47	140.000
GEN DIGITAL INC	GEN 6.25 04/01/33 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)		133.057 $	0,45	135.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 7.125 04/30/31 144A	DBT	47077WAC2	Long	Modellwert (Stufe 2)		118.905 $	0,41	115.000
UNITED STATES STEEL CORP	X 6.65 06/01/37	DBT	912909AD0	Long	Modellwert (Stufe 2)		118.110 $	0,40	115.000
BATH & BODY WORKS INC	BBWI 6.625 10/01/30 144A	DBT	501797AW4	Long	Modellwert (Stufe 2)		117.310 $	0,40	115.000
NEWELL BRANDS INC	NWL 6.375 05/15/30	DBT	651229BF2	Long	Modellwert (Stufe 2)		116.564 $	0,40	115.000
NCL CORP LTD	NCLH 6.25 03/01/30 144A	DBT	62886HBP5	Long	Modellwert (Stufe 2)		114.723 $	0,39	115.000
SUMMIT MIDSTREAM HOLDINGS LLC	SUMMPL 8.625 10/31/29 144A	DBT	86614JAA3	Long	Modellwert (Stufe 2)		114.628 $	0,39	110.000
SBA COMMUNICATIONS CORP	SBAC 3.875 02/15/27	DBT	78410GAD6	Long	Modellwert (Stufe 2)		114.348 $	0,39	115.000
POST HOLDINGS INC	POST 6.375 03/01/33 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)		114.123 $	0,39	115.000
CLEVELAND-CLIFFS INC	CLF 7 03/15/32 144A	DBT	185899AP6	Long	Modellwert (Stufe 2)		114.091 $	0,39	115.000
RYAN SPECIALTY LLC	RYASPE 5.875 08/01/32 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)		113.144 $	0,39	115.000
OCEANEERING INTERNATIONAL INC	OII 6 02/01/28	DBT	675232AB8	Long	Modellwert (Stufe 2)		111.575 $	0,38	110.000
CORE SCIENTIFIC FINANCE I LLC	CORZ 7.75 05/15/31 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)		101.406 $	0,35	100.000
WHIRLPOOL CORP	WHR 7.5 07/01/31 144A	DBT	963320BF2	Long	Modellwert (Stufe 2)		101.195 $	0,35	100.000
APLD COMPUTECO 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		100.359 $	0,34	100.000
KODIAK GAS SERVICES LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		100.256 $	0,34	100.000
WBI OPERATIONS LLC	WBI 6.25 10/15/30 144A	DBT	92944BAA9	Long	Modellwert (Stufe 2)		99.550 $	0,34	99.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		98.558 $	0,34	100.000
OLIN CORP	OLN 5 02/01/30	DBT	680665AK2	Long	Modellwert (Stufe 2)		96.943 $	0,33	100.000
TIDEWATER INC	TDW 9.125 07/15/30 144A	DBT	88642RAE9	Long	Modellwert (Stufe 2)		96.304 $	0,33	90.000
BRISTOW GROUP INC	VTOL 6.75 02/01/33 144A	DBT	11040GAB9	Long	Modellwert (Stufe 2)		95.275 $	0,33	95.000
RLJ LODGING TRUST LP	RLJ 4 09/15/29 144A	DBT	74965LAB7	Long	Modellwert (Stufe 2)		95.250 $	0,33	100.000
PARAMOUNT GLOBAL	PARA 7.875 07/30/30	DBT	925524AH3	Long	Modellwert (Stufe 2)		171.646 $	0,59	190.000
AMERICAN AXLE & MANUFACTURING INC	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		88.908 $	0,30	90.000
TERRAFORM POWER OPERATING LLC	TERP 4.75 01/15/30 144A	DBT	88104LAG8	Long	Modellwert (Stufe 2)		87.060 $	0,30	90.000
LEEWARD RENEWABLE ENERGY OPERATIONS LLC	LEEREN 4.25 07/01/29 144A	DBT	524590AA4	Long	Modellwert (Stufe 2)		85.955 $	0,29	90.000
FMC CORP	FMC 8 06/01/31 144A	DBT	302491BA2	Long	Modellwert (Stufe 2)		78.059 $	0,27	75.000
MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		77.162 $	0,26	80.000
UNITED WHOLESALE MORTGAGE LLC	UWMLLC 5.75 06/15/27 144A	DBT	913229AC4	Long	Modellwert (Stufe 2)		74.270 $	0,25	75.000
COINBASE GLOBAL INC	COIN 3.625 10/01/31 144A	DBT	19260QAD9	Long	Modellwert (Stufe 2)		74.034 $	0,25	85.000
BUILDERS FIRSTSOURCE INC	BLDR 5 03/01/30 144A	DBT	12008RAN7	Long	Modellwert (Stufe 2)		73.523 $	0,25	75.000
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL	GTX 7.75 05/31/32 144A	DBT	366504AA6	Long	Modellwert (Stufe 2)		73.499 $	0,25	70.000
HUNTSMAN INTERNATIONAL LLC	HUN 4.5 05/01/29	DBT	44701QBE1	Long	Modellwert (Stufe 2)		73.247 $	0,25	75.000
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		73.228 $	0,25	70.000
NCR VOYIX CORP	VYX 5 10/01/28 144A	DBT	62886EAY4	Long	Modellwert (Stufe 2)		73.149 $	0,25	75.000
ASBURY AUTOMOTIVE GROUP INC	ABG 4.625 11/15/29 144A	DBT	043436AW4	Long	Modellwert (Stufe 2)		73.030 $	0,25	75.000
BLACKSTONE MORTGAGE TRUST INC	BXMT 7.75 12/01/29 144A	DBT	09257WAF7	Long	Modellwert (Stufe 2)		72.520 $	0,25	70.000
EDGEWELL PERSONAL CARE COMPANY	EPC 4.125 04/01/29 144A	DBT	28035QAB8	Long	Modellwert (Stufe 2)		72.506 $	0,25	75.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		72.474 $	0,25	69.000
ADIENT GLOBAL HOLDINGS LTD	ADNT 7.5 02/15/33 144A	DBT	00687YAD7	Long	Modellwert (Stufe 2)		72.210 $	0,25	70.000
CNX RESOURCES CORP	CNX 7.25 03/01/32 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		72.117 $	0,25	70.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	CAR 8.25 01/15/30 144A	DBT	053773BJ5	Long	Modellwert (Stufe 2)		72.100 $	0,25	70.000
AMENTUM HOLDINGS INC	AMNTEC 7.25 08/01/32 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		72.098 $	0,25	70.000
ZEBRA TECHNOLOGIES CORP	ZBRA 6.5 06/01/32 144A	DBT	989207AD7	Long	Modellwert (Stufe 2)		71.865 $	0,25	71.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 6 05/01/36 144A	DBT	92328MAF0	Long	Modellwert (Stufe 2)		142.435 $	0,49	140.000
ROGERS COMMUNICATIONS INC	RCICN V7 04/15/55	DBT	775109DG3	Long	Modellwert (Stufe 2)		71.631 $	0,24	70.000
CIENA CORP	CIEN 4 01/31/30 144A	DBT	171779AL5	Long	Modellwert (Stufe 2)		71.585 $	0,24	75.000
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	XIFR 8.375 01/15/31 144A	DBT	98380MAA3	Long	Modellwert (Stufe 2)		71.456 $	0,24	67.000
GRAPHIC PACKAGING INTERNATIONAL LLC	GPK 3.5 03/01/29 144A	DBT	38869AAC1	Long	Modellwert (Stufe 2)		71.319 $	0,24	75.000
IQVIA INC	IQV 6.25 06/01/32 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		71.167 $	0,24	70.000
V.F. CORP	VFC 2.95 04/23/30	DBT	918204BC1	Long	Modellwert (Stufe 2)		71.113 $	0,24	78.000
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP	SPH 5 06/01/31 144A	DBT	864486AL9	Long	Modellwert (Stufe 2)		71.099 $	0,24	75.000
VICTORIA'S SECRET & COMPANY	VSXY 4.625 07/15/29 144A	DBT	926400AA0	Long	Modellwert (Stufe 2)		71.093 $	0,24	73.000
TELUS CORP	TCN V6.625 10/15/55 **	DBT	87971MCL5	Long	Modellwert (Stufe 2)		70.975 $	0,24	70.000
MASTERBRAND INC	MASBRA 7 07/15/32 144A	DBT	57638PAA2	Long	Modellwert (Stufe 2)		70.947 $	0,24	70.000
BLACK PEARL COMPUTE LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		70.897 $	0,24	70.000
ROBLOX CORP	RBLX 3.875 05/01/30 144A	DBT	771049AA1	Long	Modellwert (Stufe 2)		70.877 $	0,24	75.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)		70.875 $	0,24	70.000
VERMILION ENERGY INC	VETCN 6.875 05/01/30 144A	DBT	923725AD7	Long	Modellwert (Stufe 2)		70.860 $	0,24	71.000
MGM RESORTS INTERNATIONAL	MGM 6.125 09/15/29	DBT	552953CK5	Long	Modellwert (Stufe 2)		70.687 $	0,24	70.000
GAP INC (THE)	GAP 3.625 10/01/29 144A	DBT	364760AP3	Long	Modellwert (Stufe 2)		70.667 $	0,24	75.000
MATCH GROUP HOLDINGS II LLC	MTCHII 4.125 08/01/30 144A	DBT	57665RAL0	Long	Modellwert (Stufe 2)		70.587 $	0,24	75.000
AMN HEALTHCARE INC	AMN 6.5 01/15/31 144A	DBT	00175PAD5	Long	Modellwert (Stufe 2)		70.426 $	0,24	70.000
TRINET GROUP INC	TNET 7.125 08/15/31 144A	DBT	896288AC1	Long	Modellwert (Stufe 2)		70.386 $	0,24	70.000
MATADOR RESOURCES COMPANY	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)		70.382 $	0,24	70.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		70.350 $	0,24	68.000
WILLIAM CARTER COMPANY (THE)	CRI 7.375 02/15/31 144A	DBT	96926JAG2	Long	Modellwert (Stufe 2)		70.250 $	0,24	68.000
GEO GROUP INC (THE)	GEO 10.25 04/15/31	DBT	36162JAH9	Long	Modellwert (Stufe 2)		70.229 $	0,24	65.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 5.5 09/15/31 144A	DBT	432833AU5	Long	Modellwert (Stufe 2)		70.179 $	0,24	70.000
MURPHY OIL USA INC	MUSA 3.75 02/15/31 144A	DBT	626738AF5	Long	Modellwert (Stufe 2)		70.152 $	0,24	75.000
AECOM	ACM 6 08/01/33 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)		70.100 $	0,24	70.000
MAGNERA CORP	MAGN 4.75 11/15/29 144A	DBT	377320AA4	Long	Modellwert (Stufe 2)		70.013 $	0,24	75.000
TALEN ENERGY SUPPLY LLC	TLN 6.125 05/01/31 144A	DBT	87422VAQ1	Long	Modellwert (Stufe 2)		70.001 $	0,24	70.000
CINEMARK USA INC	CNK 5.25 07/15/28 144A	DBT	172441BF3	Long	Modellwert (Stufe 2)		69.879 $	0,24	70.000
ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC / EF HOLDCO INC	EFC 7.375 09/30/30 144A	DBT	31574BAA4	Long	Modellwert (Stufe 2)		69.664 $	0,24	70.000
SERVICE CORPORATION INTERNATIONAL	SCI 3.375 08/15/30	DBT	817565CF9	Long	Modellwert (Stufe 2)		69.571 $	0,24	75.000
NORTHERN OIL & GAS INC	NOG 7.875 10/15/33 144A	DBT	665531AL3	Long	Modellwert (Stufe 2)		69.555 $	0,24	70.000
LEVI STRAUSS & COMPANY	LEVI 3.5 03/01/31 144A	DBT	52736RBJ0	Long	Modellwert (Stufe 2)		69.475 $	0,24	75.000
LAMAR MEDIA CORP (DELAWARE)	LAMR 4.875 01/15/29	DBT	513075BW0	Long	Modellwert (Stufe 2)		69.433 $	0,24	70.000
CHURCHILL DOWNS INC	CHDN 4.75 01/15/28 144A	DBT	171484AE8	Long	Modellwert (Stufe 2)		69.319 $	0,24	70.000
UNITED AIRLINES HOLDINGS INC	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		69.180 $	0,24	70.000
OWENS BROCKWAY GLASS CONTAINER INC	OI 7.25 05/15/31 144A	DBT	69073TAU7	Long	Modellwert (Stufe 2)		69.177 $	0,24	70.000
PATRICK INDUSTRIES INC	PATK 4.75 05/01/29 144A	DBT	703343AD5	Long	Modellwert (Stufe 2)		68.839 $	0,24	70.000
STONEX GROUP INC	SNEX 7.875 03/01/31 144A	DBT	861896AA6	Long	Modellwert (Stufe 2)		68.248 $	0,23	65.000
SNAP INC	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		68.231 $	0,23	70.000
EDGED COMPUTE LLC	EDGCOM 7.5 04/30/31 144A	DBT	28002AAA4	Long	Modellwert (Stufe 2)		68.224 $	0,23	70.000
SIRIUS XM RADIO LLC	SIRI 4 07/15/28 144A	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		68.165 $	0,23	70.000
GLOBAL PARTNERS LP / GLP FINANCE CORP	GLP 8.25 01/15/32 144A	DBT	37954FAK0	Long	Modellwert (Stufe 2)		68.077 $	0,23	65.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		67.920 $	0,23	70.000
TRANSOCEAN INTERNATIONAL LTD	RIG 7.875 10/15/32 144A	DBT	893814AA1	Long	Modellwert (Stufe 2)		67.856 $	0,23	65.000
PERRIGO FINANCE PUC	PRGO 6.125 09/30/32 USD	DBT	71429MAD7	Long	Modellwert (Stufe 2)		66.857 $	0,23	70.000
PG&E CORP	PCG V6.85 09/15/56	DBT	69331CAN8	Long	Modellwert (Stufe 2)		89.329 $	0,31	90.000
GRAY MEDIA INC	GTN 7.25 08/15/33 144A	DBT	389375AP1	Long	Modellwert (Stufe 2)		59.079 $	0,20	60.000
CHEMOURS COMPANY (THE)	CC 8 01/15/33 144A	DBT	163851AJ7	Long	Modellwert (Stufe 2)		55.703 $	0,19	55.000
PACIFICORP	BRKHEC V7.375 09/15/55	DBT	695114DF2	Long	Modellwert (Stufe 2)		55.558 $	0,19	55.000
MANITOWOC COMPANY INC (THE)	MTW 9.25 10/01/31 144A	DBT	563571AN8	Long	Modellwert (Stufe 2)		53.747 $	0,18	50.000
HILTON GRAND VACATIONS BORROWER ESCROW LLC	HGVLLC 5 06/01/29 144A	DBT	43284MAA6	Long	Modellwert (Stufe 2)		53.682 $	0,18	55.000
PUGET ENERGY INC	PSD V7 09/15/56	DBT	745310AS1	Long	Modellwert (Stufe 2)		45.492 $	0,16	45.000
CENTRAL GARDEN & PET COMPANY	CENT 4.125 10/15/30	DBT	153527AN6	Long	Modellwert (Stufe 2)		42.911 $	0,15	45.000
ONESKY FLIGHT LLC	FLXJET 8.875 12/15/29 144A	DBT	68278CAA3	Long	Modellwert (Stufe 2)		42.299 $	0,14	40.000
PARK OHIO INDUSTRIES INC	PKOH 8.5 08/01/30 144A	DBT	700677AS6	Long	Modellwert (Stufe 2)		41.733 $	0,14	40.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	IEP 9.75 01/15/29	DBT	451102CF2	Long	Modellwert (Stufe 2)		24.518 $	0,08	25.000
Gesamt							28.284.883 $	96,65	28.299.000