5.00 % Frontier Communications Holdings LLC -144A-
4.25 % Hess Midstream Operations LP -144A-
(MTN) 2021/2030 ..........................	USD	340 000	%	84.843	288 466.20	0.34
6.25 % Hilcorp Energy I LP Via Hilcorp Finance Co. -144A-
(MTN) 2018/2028 ..........................	USD	115 000	%	95.221	109 504.15	0.13
5.75 % Hilcorp Energy I LP Via Hilcorp Finance Co. -144A-
(MTN) 2021/2029 ..........................	USD	435 000	%	88.789	386 232.15	0.45
5.00 % Hilton Grand Vacations Borrower Escrow LLC Via Hilton Grand Vacations Borrower Esc -144A-
(MTN) 2021/2029 ..........................	USD	240 000	%	81.635	195 924.00	0.23
4.875 % Hilton Grand Vacations Borrower Escrow LLC Via Hilton Grand Vacations Borrower Esc -144A-
(MTN) 2021/2031 ..........................	USD	100 000	%	76.257	76 257.00	0.09
6.75 % Howard Midstream Energy Partners LLC -144A-
(MTN) 2021/2027 ..........................	USD	100 000	%	87.319	87 319.00	0.10
6.125 % Hudbay Minerals, Inc. -144A- (MTN) 2020/2029...	USD	620 000	%	82.507	511 543.40	0.59
4.50 % Hudbay Minerals, Inc. -144A- (MTN) 2021/2026...	USD	400 000	%	84.775	339 100.00	0.39
5.25 % iHeartCommunications,
Inc. -144A- (MTN) 2019/2027 .................	USD	385 000	%	85.344	328 574.40	0.38
6.50 % Iliad Holding SASU -144A- (MTN) 2021/2026 .....	USD	640 000	%	90.195	577 248.00	0.67
4.75 % Imola Merger Corp. -144A- (MTN) 2021/2029 ....	USD	550 000	350 000	%	84.528	464 904.00	0.54
4.125 % International Game Technology PLC -144A-
(MTN) 2021/2026 ..........................	USD	285 000	%	91.405	260 504.25	0.30
4.875 % Iron Mountain, Inc. -144A- (MTN) 2019/2029 .....	USD	215 000	%	85.268	183 326.20	0.21
5.00 % Iron Mountain, Inc. -144A- (MTN) 2020/2028 .....	USD	225 000	%	89.614	201 631.50	0.23
5.25 % Iron Mountain, Inc. -144A- (MTN) 2020/2030 .....	USD	245 000	%	86.437	211 770.65	0.25
7.75 % Jaguar Land Rover Automotive PLC -144A-
(MTN) 2020/2025 ..........................	USD	330 000	%	94.987	313 457.10	0.36
6.75 % LCPR Senior Secured Financing DAC -144A-
(MTN) 2019/2027 ..........................	USD	698 000	%	93.368	651 708.64	0.76
5.125 % LCPR Senior Secured Financing DAC -144A-
(MTN) 2021/2029 ..........................	USD	290 000	%	84.55	245 195.00	0.28
4.375 % Legacy LifePoint Health LLC -144A-
(MTN) 2020/2027 ..........................	USD	220 000	%	86.346	189 961.20	0.22
5.375 % LifePoint Health, Inc. -144A- (MTN) 2020/2029 ...	USD	420 000	400 000	%	74.754	313 966.80	0.36
5.875 % Macy‘s Retail Holdings LLC -144A-
(MTN) 2022/2030 ..........................	USD	20 000	20 000	%	84.29	16 858.00	0.02
6.125 % Macy‘s Retail Holdings LLC -144A-
(MTN) 2022/2032 ..........................	USD	10 000	10 000	%	83.443	8 344.30	0.01
6.125 % Marriott Ownership Resorts,
Inc. -144A- (MTN) 2020/2025 .................	USD	323 000	%	99.54	321 514.20	0.37
4.50 % Marriott Ownership Resorts,
Inc. -144A- (MTN) 2021/2029 .................	USD	160 000	%	83.575	133 720.00	0.16
5.375 % Masonite International Corp. -144A-
(MTN) 2019/2028 ..........................	USD	251 000	%	92.08	231 120.80	0.27
3.375 % Mattel, Inc. -144A- (MTN) 2021/2026 ...........	USD	205 000	%	92.499	189 622.95	0.22
7.25 % Mauser Packaging Solutions Holding Co. -144A-
(MTN) 2017/2025 ..........................	USD	340 000	%	87.601	297 843.40	0.35
3.875 % Meritage Homes Corp. -144A- (MTN) 2021/2029 ..	USD	300 000	%	81.596	244 788.00	0.28
4.875 % Midwest Gaming Borrower LLC Via Midwest
Gaming Finance Corp. -144A- (MTN) 2021/2029 ..	USD	280 000	%	82.79	231 812.00	0.27
7.375 % Nabors Industries, Inc. -144A- (MTN) 2021/2027 ..	USD	270 000	%	95.565	258 025.50	0.30
3.625 % NCL Corp., Ltd -144A- (MTN) 2019/2024 ........	USD	480 000	%	84.181	404 068.80	0.47
5.875 % NCL Corp., Ltd -144A- (MTN) 2020/2026 ........	USD	285 000	480 000	%	78.664	224 192.40	0.26
6.125 % NCL Finance Ltd -144A- (MTN) 2021/2028 .......	USD	145 000	%	74.841	108 519.45	0.13
5.125 % NCR Corp. -144A- (MTN) 2021/2029............	USD	570 000	%	85.432	486 962.40	0.57
5.50 % NESCO Holdings II, Inc. -144A- (MTN) 2021/2029 .	USD	290 000	%	84.259	244 351.10	0.28
3.875 % Novelis Corp. -144A- (MTN) 2021/2031 .........	USD	1 000 000	%	77.108	771 080.00	0.90
5.125 % Organon & Co. Via Organon Foreign Debt
Co-Issuer BV -144A- (MTN) 2021/2031 ..........	USD	600 000	%	86.366	518 196.00	0.60
4.25 % Outfront Media Capital LLC Via Outfront Media
Capital Corp. -144A- (MTN) 2021/2029 ..........	USD	255 000	%	80.245	204 624.75	0.24
4.50 % Owens & Minor, Inc. -144A- (MTN) 2021/2029 ...	USD	170 000	%	81.671	138 840.70	0.16
6.625 % Owens & Minor, Inc. -144A- (MTN) 2022/2030 ...	USD	40 000	40 000	%	91.446	36 578.40	0.04
4.50 % Pattern Energy Operations LP Via Pattern Energy
Operations, Inc. -144A- (MTN) 2020/2028 .......	USD	585 000	%	88.007	514 840.95	0.60
8.50 % Peninsula Pacific Entertainment LLC Via Peninsula Pacific Entertainment Finance,
Inc. -144A- (MTN) 2020/2027 .................	USD	190 000	%	104.988	199 477.20	0.23
5.875 % Pilgrim‘s Pride Corp. -144A- (MTN) 2017/2027 ....	USD	575 000	%	96.274	553 575.50	0.64
3.375 % Prime Security Services Borrower LLC Via
Prime Finance, Inc. -144A- (MTN) 2020/2027 .....	USD	180 000	480 000	%	83.765	150 777.00	0.18
6.50 % Radiate Holdco LLC Via Radiate Finance,
Inc. -144A- (MTN) 2020/2028 .................	USD	145 000	%	78.055	113 179.75	0.13
4.75 % Range Resources Corp. -144A- (MTN) 2022/2030 .	USD	50 000	50 000	%	89.697	44 848.50	0.05
4.875 % Raptor Acquisition Corp. Via Raptor
Co-Issuer LLC -144A- (MTN) 2021/2026 .........	USD	680 000	%	87.224	593 123.20	0.69
5.50 % Rockcliff Energy II LLC -144A- (MTN) 2021/2029 ..	USD	80 000	%	91.156	72 924.80	0.08
4.375 % Roller Bearing Co. of America,
Inc. -144A- (MTN) 2021/2029 .................	USD	220 000	%	85.35	187 770.00	0.22
10.875 % Royal Caribbean Cruises Ltd -144A- 2020/2023 ...	USD	330 000	%	100.684	332 257.20	0.39

Translation (ENDE, 2022-06-30):
5,00 % Frontier Communications Holdings LLC -144A-
4,25 % Hess Midstream Operations LP -144A-
(MTN) 2021/2030 ..........................	USD	340 000	%	84,843	288 466,20	0,34
6,25 % Hilcorp Energy I LP Via Hilcorp Finance Co. -144A-
(MTN) 2018/2028 ..........................	USD	115 000	%	95,221	109 504,15	0,13
5,75 % Hilcorp Energy I LP Via Hilcorp Finance Co. -144A-
(MTN) 2021/2029 ..........................	USD	435 000	%	88,789	386 232,15	0,45
5,00 % Hilton Grand Vacations Borrower Escrow LLC Via Hilton Grand Vacations Borrower Esc -144A-
(MTN) 2021/2029 ..........................	USD	240 000	%	81,635	195 924,00	0,23
4,875 % Hilton Grand Vacations Borrower Escrow LLC Via Hilton Grand Vacations Borrower Esc -144A-
(MTN) 2021/2031 ..........................	USD	100 000	%	76,257	76 257,00	0,09
6,75 % Howard Midstream Energy Partners LLC -144A-
(MTN) 2021/2027 ..........................	USD	100 000	%	87,319	87 319,00	0,10
6,125 % Hudbay Minerals, Inc. -144A- (MTN) 2020/2029 ..	USD	620 000	%	82,507	511 543,40	0,59
4,50 % Hudbay Minerals, Inc. -144A- (MTN) 2021/2026 ..	USD	400 000	%	84,775	339 100,00	0,39
5,25 % iHeartCommunications,
Inc. -144A- (MTN) 2019/2027 ................	USD	385 000	%	85,344	328 574,40	0,38
6,50 % Iliad Holding SASU -144A- (MTN) 2021/2026 ....	USD	640 000	%	90,195	577 248,00	0,67
4,75 % Imola Merger Corp. -144A- (MTN) 2021/2029 ....	USD	550 000	350 000	%	84,528	464 904,00	0,54
4,125 % International Game Technology PLC -144A-
(MTN) 2021/2026 ..........................	USD	285 000	%	91,405	260 504,25	0,30
4,875 % Iron Mountain, Inc. -144A- (MTN) 2019/2029 ....	USD	215 000	%	85,268	183 326,20	0,21
5,00 % Iron Mountain, Inc. -144A- (MTN) 2020/2028 ....	USD	225 000	%	89,614	201 631,50	0,23
5,25 % Iron Mountain, Inc. -144A- (MTN) 2020/2030 ....	USD	245 000	%	86,437	211 770,65	0,25
7,75 % Jaguar Land Rover Automotive PLC -144A-
(MTN) 2020/2025 ..........................	USD	330 000	%	94,987	313 457,10	0,36
6,75 % LCPR Senior Secured Financing DAC -144A-
(MTN) 2019/2027 ..........................	USD	698 000	%	93,368	651 708,64	0,76
5,125 % LCPR Senior Secured Financing DAC -144A-
(MTN) 2021/2029 ..........................	USD	290 000	%	84,55	245 195,00	0,28
4,375 % Legacy LifePoint Health LLC -144A-
(MTN) 2020/2027 ..........................	USD	220 000	%	86,346	189 961,20	0,22
5,375 % LifePoint Health, Inc. -144A- (MTN) 2020/2029 ...	USD	420 000	400 000	%	74,754	313 966,80	0,36
5,875 % Macy‘s Retail Holdings LLC -144A-
(MTN) 2022/2030 ..........................	USD	20 000	20 000	%	84,29	16 858,00	0,02
6,125 % Macy‘s Retail Holdings LLC -144A-
(MTN) 2022/2032 ..........................	USD	10 000	10 000	%	83,443	8 344,30	0,01
6,125 % Marriott Ownership Resorts,
Inc. -144A- (MTN) 2020/2025 ................	USD	323 000	%	99,54	321 514,20	0,37
4,50 % Marriott Ownership Resorts,
Inc. -144A- (MTN) 2021/2029 ................	USD	160 000	%	83,575	133 720,00	0,16
5,375 % Masonite International Corp. -144A-
(MTN) 2019/2028 ..........................	USD	251 000	%	92,08	231 120,80	0,27
3,375 % Mattel, Inc. -144A- (MTN) 2021/2026 ..........	USD	205 000	%	92,499	189 622,95	0,22
7,25 % Mauser Packaging Solutions Holding Co. -144A-
(MTN) 2017/2025 ..........................	USD	340 000	%	87,601	297 843,40	0,35
3,875 % Meritage Homes Corp. -144A- (MTN) 2021/2029 .	USD	300 000	%	81,596	244 788,00	0,28
4,875 % Midwest Gaming Borrower LLC Via Midwest
Gaming Finance Corp. -144A- (MTN) 2021/2029 ..	USD	280 000	%	82,79	231 812,00	0,27
7,375 % Nabors Industries, Inc. -144A- (MTN) 2021/2027 .	USD	270 000	%	95,565	258 025,50	0,30
3,625 % NCL Corp., Ltd -144A- (MTN) 2019/2024 .......	USD	480 000	%	84,181	404 068,80	0,47
5,875 % NCL Corp., Ltd -144A- (MTN) 2020/2026 .......	USD	285 000	480 000	%	78,664	224 192,40	0,26
6,125 % NCL Finance Ltd -144A- (MTN) 2021/2028 ......	USD	145 000	%	74,841	108 519,45	0,13
5,125 % NCR Corp. -144A- (MTN) 2021/2029 ...........	USD	570 000	%	85,432	486 962,40	0,57
5,50 % NESCO Holdings II, Inc. -144A- (MTN) 2021/2029	USD	290 000	%	84,259	244 351,10	0,28
3,875 % Novelis Corp. -144A- (MTN) 2021/2031 .........	USD	1 000 000	%	77,108	771 080,00	0,90
5,125 % Organon & Co. Via Organon Foreign Debt
Co-Issuer BV -144A- (MTN) 2021/2031 .........	USD	600 000	%	86,366	518 196,00	0,60
4,25 % Outfront Media Capital LLC Via Outfront Media
Capital Corp. -144A- (MTN) 2021/2029 .........	USD	255 000	%	80,245	204 624,75	0,24
4,50 % Owens & Minor, Inc. -144A- (MTN) 2021/2029 ..	USD	170 000	%	81,671	138 840,70	0,16
6,625 % Owens & Minor, Inc. -144A- (MTN) 2022/2030 ..	USD	40 000	40 000	%	91,446	36 578,40	0,04
4,50 % Pattern Energy Operations LP Via Pattern Energy
Operations, Inc. -144A- (MTN) 2020/2028 .......	USD	585 000	%	88,007	514 840,95	0,60
8,50 % Peninsula Pacific Entertainment LLC Via Peninsula Pacific Entertainment Finance,
Inc. -144A- (MTN) 2020/2027 ................	USD	190 000	%	104,988	199 477,20	0,23
5,875 % Pilgrim‘s Pride Corp. -144A- (MTN) 2017/2027 ...	USD	575 000	%	96,274	553 575,50	0,64
3,375 % Prime Security Services Borrower LLC Via
Prime Finance, Inc. -144A- (MTN) 2020/2027 ....	USD	180 000	480 000	%	83,765	150 777,00	0,18
6,50 % Radiate Holdco LLC Via Radiate Finance,
Inc. -144A- (MTN) 2020/2028 ................	USD	145 000	%	78,055	113 179,75	0,13
4,75 % Range Resources Corp. -144A- (MTN) 2022/2030	USD	50 000	50 000	%	89,697	44 848,50	0,05
4,875 % Raptor Acquisition Corp. Via Raptor
Co-Issuer LLC -144A- (MTN) 2021/2026 ........	USD	680 000	%	87,224	593 123,20	0,69
5,50 % Rockcliff Energy II LLC -144A- (MTN) 2021/2029 .	USD	80 000	%	91,156	72 924,80	0,08
4,375 % Roller Bearing Co. of America,
Inc. -144A- (MTN) 2021/2029 ................	USD	220 000	%	85,35	187 770,00	0,22
10,875 % Royal Caribbean Cruises Ltd -144A- 2020/2023 ..	USD	330 000	%	100,684	332 257,20	0,39