Was steckt im Fonds Nomura Strategic Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							146.471.143 $	68,14	147.058.093
TRANSDIGM INC	TDG 6.125 07/31/34 144A	DBT	893647CB1	Long	Modellwert (Stufe 2)		4.059.075 $	1,89	4.100.000
NRG ENERGY INC	NRG 6 01/15/36 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)		4.013.674 $	1,87	4.100.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 7.375 02/01/36 144A	DBT	1248EPCV3	Long	Modellwert (Stufe 2)		2.856.074 $	1,33	3.000.000
ONEMAIN FINANCE CORP	OMF 6.75 09/15/33	DBT	682691AN0	Long	Modellwert (Stufe 2)		2.637.195 $	1,23	2.677.000
ALLIANZ SE	ALVGR V6.55 PERP 144a	DBT	018820AE0	Long	Modellwert (Stufe 2)		2.418.984 $	1,13	2.400.000
SABLE INTERNATIONAL FINANCE LTD	CWCLN 7.125 10/15/32 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)		2.180.309 $	1,01	2.205.000
NOVELIS CORP	HNDLIN 3.875 08/15/31 144A	DBT	670001AH9	Long	Modellwert (Stufe 2)		2.089.038 $	0,97	2.300.000
BOMBARDIER INC	BBDBCN 7.45 05/01/34 144A	DBT	097751AL5	Long	Modellwert (Stufe 2)		2.077.772 $	0,97	1.900.000
NABORS INDUSTRIES INC	NBR 9.125 01/31/30 144A	DBT	62957HAP0	Long	Modellwert (Stufe 2)		2.075.703 $	0,97	1.980.000
ORGANON & COMPANY	OGN 5.125 04/30/31 144A	DBT	68622TAB7	Long	Modellwert (Stufe 2)		1.980.587 $	0,92	2.000.000
BEACH ACQUISITION BIDCO LLC	SKX 10 07/15/33 144a	DBT	07337JAC1	Long	Modellwert (Stufe 2)		1.976.532 $	0,92	1.839.988
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.375 04/15/34 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		1.975.383 $	0,92	2.000.000
Sunoco LP	SUN 5.625 07/15/34 144A	DBT	86765KAN9	Long	Modellwert (Stufe 2)		1.934.975 $	0,90	2.000.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		1.907.482 $	0,89	1.849.000
UBS GROUP AG	UBS V7 PERP 144a	DBT	902613BS6	Long	Modellwert (Stufe 2)		3.061.309 $	1,42	3.070.000
DIGICEL INTERNATIONAL FINANCE LTD	DIGDIF 8.625 08/01/32 144A	DBT	25381MAA5	Long	Modellwert (Stufe 2)		1.808.305 $	0,84	1.750.000
SWORD PURCHASER LLC	SEE 10.5 04/15/34 144A	DBT	87110CAA5	Long	Modellwert (Stufe 2)		1.789.754 $	0,83	1.730.000
HERC HOLDINGS INC	HRI 7.25 06/15/33 144A	DBT	42704LAG9	Long	Modellwert (Stufe 2)		1.734.896 $	0,81	1.680.000
BANCO SANTANDER SA	SANTAN V8 PERP	DBT	05964HBH7	Long	Modellwert (Stufe 2)		1.705.077 $	0,79	1.600.000
NGL ENERGY OPERATING LLC	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)		1.700.900 $	0,79	1.635.000
FIRST QUANTUM MINERALS LTD	FMCN 6.375 02/15/36 144A	DBT	335934AY1	Long	Modellwert (Stufe 2)		1.694.517 $	0,79	1.750.000
UNIVISION COMMUNICATIONS INC	UVN 7.375 06/30/30 144A	DBT	914906AX0	Long	Modellwert (Stufe 2)		1.986.113 $	0,92	1.992.000
CHEMOURS COMPANY (THE)	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		1.553.542 $	0,72	1.595.000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	RKT 4 10/15/33 144A	DBT	77313LAB9	Long	Modellwert (Stufe 2)		1.546.734 $	0,72	1.750.000
GOLDMAN SACHS GROUP INC (THE)	GS V7.5 PERP X	DBT	38141GA79	Long	Modellwert (Stufe 2)		2.681.795 $	1,25	2.645.000
SUNOCO LP	SUN 5.875 03/15/34 144A	DBT	86765KAG4	Long	Modellwert (Stufe 2)		1.469.087 $	0,68	1.500.000
ENERGY TRANSFER LP	ET V6.5 PERP H	DBT	29273VAN0	Long	Modellwert (Stufe 2)		1.830.849 $	0,85	1.837.000
AMNEAL PHARMACEUTICALS LLC	AMNPHA 6.875 08/01/32 144A	DBT	03168LAA3	Long	Modellwert (Stufe 2)		1.311.650 $	0,61	1.275.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		1.280.545 $	0,60	1.270.000
AMERICAN AXLE & MANUFACTURING INC	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		1.234.765 $	0,57	1.253.000
AMERITEX HOLDCO INTERMEDIATE LLC	AMEPIP 7.625 08/15/33 144A	DBT	030727AB7	Long	Modellwert (Stufe 2)		1.210.773 $	0,56	1.175.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 7.5 03/24/31 144A	DBT	98877DAH8	Long	Modellwert (Stufe 2)		1.171.930 $	0,55	1.163.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		1.168.616 $	0,54	1.145.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIE 7.5 07/15/38 144A	DBT	77340RAD9	Long	Modellwert (Stufe 2)		1.151.507 $	0,54	1.090.000
PENNYMAC FINANCIAL SERVICES INC	PFSI 6.875 05/15/32 144A	DBT	70932MAG2	Long	Modellwert (Stufe 2)		1.869.686 $	0,87	1.960.000
OPAL BIDCO SAS	OPALBD 6.5 03/31/32 144A	DBT	68348BAA1	Long	Modellwert (Stufe 2)		1.142.170 $	0,53	1.135.000
MAGNERA CORP	MAGN 7.25 11/15/31 144A	DBT	55939AAA5	Long	Modellwert (Stufe 2)		1.125.354 $	0,52	1.149.000
TRANSOCEAN INTERNATIONAL LTD	RIG 7.875 10/15/32 144A	DBT	893814AA1	Long	Modellwert (Stufe 2)		1.122.468 $	0,52	1.077.000
AZORRA FINANCE LTD	AZORRA 7.75 04/15/30 144A	DBT	05480AAA3	Long	Modellwert (Stufe 2)		1.917.425 $	0,89	1.855.000
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP	VICTRA 8.75 09/15/29 144A	DBT	92648DAA4	Long	Modellwert (Stufe 2)		1.080.300 $	0,50	1.060.000
BARCLAYS PLC	BACR V7.625 PERP	DBT	06738EDC6	Long	Modellwert (Stufe 2)		1.882.242 $	0,88	1.770.000
CITIGROUP INC	C V6.875 PERP GG	DBT	17327CBC6	Long	Modellwert (Stufe 2)		2.402.932 $	1,12	2.375.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC	AY 6.375 02/15/32 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)		1.011.397 $	0,47	1.025.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 7.25 02/15/35 144A	DBT	431318BG8	Long	Modellwert (Stufe 2)		1.836.295 $	0,85	1.865.000
IRON MOUNTAIN INC (REIT)	IRM 6.25 01/15/35 144A	DBT	46284VAR2	Long	Modellwert (Stufe 2)		988.664 $	0,46	1.000.000
SM ENERGY COMPANY	SM 9.625 06/15/33 144A	DBT	17888HAD5	Long	Modellwert (Stufe 2)		974.011 $	0,45	885.000
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFIN 6.625 10/15/31	DBT	47232MAG7	Long	Modellwert (Stufe 2)		933.772 $	0,43	950.000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GEL 6.75 03/15/34	DBT	37185LAS1	Long	Modellwert (Stufe 2)		1.766.933 $	0,82	1.736.000
COREWEAVE INC	CRWV 9.75 10/01/31 144A	DBT	21873SAG3	Long	Modellwert (Stufe 2)		871.918 $	0,41	960.000
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP	UNIT 7.5 10/15/33 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)		832.616 $	0,39	814.000
CELANESE US HOLDINGS LLC	CE 6.75 04/15/33	DBT	15089QBA1	Long	Modellwert (Stufe 2)		811.046 $	0,38	795.000
VIRGIN MEDIA FINANCE PLC	VMED 5 07/15/30 144A	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		807.687 $	0,38	1.310.000
LINDBLAD EXPEDITIONS LLC	LIND 7 09/15/30 144A	DBT	53523LAB6	Long	Modellwert (Stufe 2)		798.263 $	0,37	775.000
NORDEA BANK ABP	NDAFH V6.75 PERP 144A	DBT	65558RAQ2	Long	Modellwert (Stufe 2)		778.005 $	0,36	780.000
VZ SECURED FINANCING BV	ZIGGO 5 01/15/32 144a	DBT	91845AAA3	Long	Modellwert (Stufe 2)		751.369 $	0,35	915.000
CLEVELAND-CLIFFS INC	CLF 7 03/15/32 144A	DBT	185899AP6	Long	Modellwert (Stufe 2)		737.459 $	0,34	735.000
CERDIA FINANZ GMBH	PLATIN 9.375 10/03/31 144A	DBT	15679GAC6	Long	Modellwert (Stufe 2)		733.640 $	0,34	825.000
VENTURE GLOBAL LNG INC	VENLNG 9.875 02/01/32 144A	DBT	92332YAD3	Long	Modellwert (Stufe 2)		718.972 $	0,33	675.000
CIMPRESS PLC	CMPR 7.375 09/15/32 144A	DBT	17186HAH5	Long	Modellwert (Stufe 2)		717.948 $	0,33	715.000
GLOBAL MEDICAL RESPONSE INC	AIMEGR 7.375 10/01/32 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		710.844 $	0,33	698.000
GRUPO AEROMEXICO SAB DE CV	GRUPO AEROMEXICO SAB DE CV SPONSORED ADS	EC	40054J109	Long	Börsenkurs (Stufe 1)		692.507 $	0,32	44.968
HAWAIIAN ELECTRIC COMPANY INC	HE 6 10/01/33 144A	DBT	419866AV0	Long	Modellwert (Stufe 2)		683.146 $	0,32	696.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DKL 7.375 06/30/33 144A	DBT	24665FAE2	Long	Modellwert (Stufe 2)		680.465 $	0,32	665.000
DAVITA INC	DVA 6.75 07/15/33 144A	DBT	23918KAY4	Long	Modellwert (Stufe 2)		670.047 $	0,31	653.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.5 03/15/33 144A	DBT	18453HAH9	Long	Modellwert (Stufe 2)		666.144 $	0,31	635.000
GOAT HOLDCO LLC	B 6.75 02/01/32 144A	DBT	38021MAA4	Long	Modellwert (Stufe 2)		615.172 $	0,29	605.000
ILIAD HOLDING SAS	ILIADH 7 04/15/32 144A	DBT	449691AG9	Long	Modellwert (Stufe 2)		1.153.790 $	0,54	1.120.000
NEW FLYER HOLDINGS INC	NFICN 9.25 07/01/30 144A	DBT	64438WAA5	Long	Modellwert (Stufe 2)		583.807 $	0,27	545.000
PARADIGM PARENT LLC	PDCO 8.75 04/17/32 144A	DBT	69902PAA6	Long	Modellwert (Stufe 2)		573.663 $	0,27	625.000
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	CROSIN 6.5 10/01/30 144A	DBT	22757VAA8	Long	Modellwert (Stufe 2)		569.370 $	0,26	588.000
WILLIAM CARTER COMPANY (THE)	CRI 7.375 02/15/31 144A	DBT	96926JAG2	Long	Modellwert (Stufe 2)		564.666 $	0,26	550.000
VOYAGER PARENT LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		561.265 $	0,26	528.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		546.142 $	0,25	545.000
MANITOWOC COMPANY INC (THE)	MTW 9.25 10/01/31 144A	DBT	563571AN8	Long	Modellwert (Stufe 2)		546.100 $	0,25	515.000
ROCKET COMPANIES INC	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		525.754 $	0,24	522.000
GRAY MEDIA INC	GTN 7.25 08/15/33 144A	DBT	389375AP1	Long	Modellwert (Stufe 2)		504.941 $	0,23	510.000
EAGLE FUNDING LUXCO SARL	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		499.750 $	0,23	500.000
BUILDERS FIRSTSOURCE INC	BLDR 6.375 03/01/34 144A	DBT	12008RAS6	Long	Modellwert (Stufe 2)		491.246 $	0,23	500.000
TALEN ENERGY SUPPLY LLC	TLN 6.25 02/01/34 144A	DBT	87422VAM0	Long	Modellwert (Stufe 2)		490.653 $	0,23	500.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNRGY 7.875 12/01/30 144a	DBT	87191JAA2	Long	Modellwert (Stufe 2)		490.403 $	0,23	469.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		470.018 $	0,22	452.000
GEORGIA GLOBAL UTILITIES JSC	CGEOLN 8.875 07/25/29 144A	DBT	373196AB0	Long	Modellwert (Stufe 2)		462.235 $	0,22	450.000
GALAXY HELIOS DATA CENTERS II LLC	GALAXY 9.875 08/01/31 144A	DBT	36322DAA4	Long	Modellwert (Stufe 2)		451.699 $	0,21	450.000
NVIDIA CORP	NVDA 5.625 06/15/56	DBT	67066GAV6	Long	Modellwert (Stufe 2)		683.806 $	0,32	750.000
TURKCELL ILETISIM HIZMETLERI AS	TCELLT 7.45 01/24/30 144A	DBT	900111AC9	Long	Modellwert (Stufe 2)		435.139 $	0,20	425.000
AFRICA FINANCE CORP	AFRFIN 5.55 10/08/29 144A	DBT	00830YAF8	Long	Modellwert (Stufe 2)		433.870 $	0,20	430.000
NBK SPC LTD	NTBKKK V1.625 09/15/27 144A	DBT	62877PAB0	Long	Modellwert (Stufe 2)		428.164 $	0,20	430.000
HYUNDAI CAPITAL SERVICES INC	HYUCAP 5.25 01/22/28 144A	DBT	44920UAX6	Long	Modellwert (Stufe 2)		427.565 $	0,20	425.000
SITIOS LATINOAMERICA SAB DE CV	SILAMX 6 11/25/29 144A	DBT	82983PAA1	Long	Modellwert (Stufe 2)		427.560 $	0,20	420.000
TELEKOM SRBIJA AD	TELSER 7 10/28/29 144A	DBT	87945BAA8	Long	Modellwert (Stufe 2)		423.634 $	0,20	425.000
IHS HOLDING LTD (NEW)	IHS 6.25 11/29/28 144A	DBT	44963HAB1	Long	Modellwert (Stufe 2)		423.035 $	0,20	425.000
GRUPO NUTRESA SA	NUTRES 8 05/12/30 144A	DBT	40055CAA1	Long	Modellwert (Stufe 2)		422.400 $	0,20	400.000
NEXT PROPERTIES (TRUST 2401)	NEXTPR 4.869 01/15/30 144A	DBT	89834MAA4	Long	Modellwert (Stufe 2)		408.204 $	0,19	425.000
AZULE ENERGY FINANCE PLC	AZURGY 8.125 01/23/30 144A	DBT	05501YAA6	Long	Modellwert (Stufe 2)		406.309 $	0,19	400.000
OFFICE CHERIFIEN DES PHOSPHATES SA	OCPMR 6.1 04/30/30 144A	DBT	67091TAH8	Long	Modellwert (Stufe 2)		404.581 $	0,19	400.000
KASPI.KZ JSC	JSCKSP 6.25 03/26/30 144A	DBT	466281AA0	Long	Modellwert (Stufe 2)		403.483 $	0,19	400.000
BAITEREK NATIONAL INVESTMENT HOLDING JSC	BAINAT 5.45 05/08/28 144A	DBT	05709VAA2	Long	Modellwert (Stufe 2)		402.084 $	0,19	400.000
ICICI BANK LTD	ICICI 5.459 07/30/31 144A	DBT	4492WPAA2	Long	Modellwert (Stufe 2)		402.069 $	0,19	400.000
PETRONAS CAPITAL LTD	PETMK 4.95 01/03/31 144A	DBT	716743AV1	Long	Modellwert (Stufe 2)		400.674 $	0,19	400.000
VEDANTA RESOURCES FINANCE II PLC	VEDLN 7 07/13/32 144A	DBT	92243XAP6	Long	Modellwert (Stufe 2)		400.533 $	0,19	400.000
CGE TREASURY IFSC PRIVATE LTD	CWENIN 7.875 07/28/31 144A	DBT	XS3451577434	Long	Modellwert (Stufe 2)		399.972 $	0,19	400.000
PRIO LUXEMBOURG HOLDING SARL	PRIOBZ 6.75 10/15/30 144A	DBT	74259PAA5	Long	Modellwert (Stufe 2)		399.100 $	0,19	400.000
VEON MIDCO BV	VEONHD 6.95 06/01/31 144A	DBT	92337DAA0	Long	Modellwert (Stufe 2)		398.357 $	0,19	400.000
AVILEASE CAPITAL LTD	AVILES 5.5 06/30/31 144A	DBT	05369MAA3	Long	Modellwert (Stufe 2)		397.936 $	0,19	400.000
MISC CAPITAL TWO (LABUAN) LTD	MISCMK 3.75 04/06/27 144A	DBT	60475DAB7	Long	Modellwert (Stufe 2)		397.385 $	0,18	400.000
MUTHOOT FINANCE LTD	MUTHIN 6.375 03/02/30 144A	DBT	62828L2E2	Long	Modellwert (Stufe 2)		397.239 $	0,18	400.000
BANK OF GEORGIA JSC	GEBGG 6.5 06/03/31 144A	DBT	062269AC9	Long	Modellwert (Stufe 2)		396.757 $	0,18	400.000
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA	DOMREP 4.5 01/30/30 144A	DBT	25714PED6	Long	Modellwert (Stufe 2)		396.509 $	0,18	414.000
PERTAMINA HULU ENERGI PT	PERHUL 5.25 05/21/30 144A	DBT	74448WAA2	Long	Modellwert (Stufe 2)		396.436 $	0,18	400.000
CENTRAL AMERICAN BOTTLING CORP	CAMEBO 5.25 04/27/29 144A	DBT	15239XAA6	Long	Modellwert (Stufe 2)		396.271 $	0,18	405.000
KOREA HYDRO & NUCLEAR POWER COMPANY LTD	KOHNPW 4.5 06/16/31 144A	DBT	50064YAW3	Long	Modellwert (Stufe 2)		392.934 $	0,18	400.000
BANK MUSCAT SAOG	BKMBOM 4.846 10/01/30 EMTN	DBT	XS3184474891	Long	Modellwert (Stufe 2)	beschränkt	392.526 $	0,18	400.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 10 02/15/31 144A	DBT	25461LAD4	Long	Modellwert (Stufe 2)		494.147 $	0,23	475.000
OVERSEA-CHINESE BANKING CORP LTD	OCBCSP V4.55 09/08/35 144A	DBT	69033CAE9	Long	Modellwert (Stufe 2)		391.434 $	0,18	400.000
AL JAWAHER ASSETS COMPANY SPC	OMGRID 4.662 10/29/30 144A	DBT	009931AA4	Long	Modellwert (Stufe 2)		389.409 $	0,18	400.000
CBQ FINANCE LTD	COMQAT 4.625 09/10/30 EMTN	DBT	XS3138731297	Long	Modellwert (Stufe 2)	beschränkt	388.257 $	0,18	400.000
NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY JSC	KTZKZ 4.875 04/29/31 144A	DBT	48669DAC6	Long	Modellwert (Stufe 2)		386.487 $	0,18	400.000
SBA COMMUNICATIONS CORP	SBAC 5.15 07/15/31	DBT	78410GAJ3	Long	Modellwert (Stufe 2)		382.532 $	0,18	385.000
MIDCONTINENT COMMUNICATIONS	MIDCON 8 08/15/32 144A	DBT	59565XAD2	Long	Modellwert (Stufe 2)		382.527 $	0,18	450.000
NOVA SECURITISATION SARL	SBSPAB 5.75 02/03/31 144A	DBT	66984FAA5	Long	Modellwert (Stufe 2)		381.204 $	0,18	400.000
AXIAN TELECOM HOLDING AND MANAGEMENT PLC	AXNTLC 7.25 07/11/30 144A	DBT	05465QAA7	Long	Modellwert (Stufe 2)		378.935 $	0,18	375.000
PROMIGAS SA	PROMIG 3.75 10/16/29 144A	DBT	74348DAA5	Long	Modellwert (Stufe 2)		377.714 $	0,18	400.000
PERFORMANCE FOOD GROUP INC	PFGC 6.125 09/15/32 144A	DBT	71376LAF7	Long	Modellwert (Stufe 2)		376.528 $	0,18	375.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		373.404 $	0,17	375.000
BANGKOK BANK PCL HONG KONG BRANCH	BBLTB 4.507 11/26/30 144A	DBT	059895AY8	Long	Modellwert (Stufe 2)		372.783 $	0,17	380.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 7.75 05/01/35 144A	DBT	922966AB2	Long	Modellwert (Stufe 2)		371.472 $	0,17	335.000
AKBANK TAS	AKBNK 7.498 01/20/30 144A	DBT	00971YAL4	Long	Modellwert (Stufe 2)		370.829 $	0,17	360.000
INDOFOOD CBP SUKSES MAKMUR TBK PT	ICBPIJ 3.398 06/09/31	DBT	XS2349180104	Long	Modellwert (Stufe 2)	beschränkt	362.613 $	0,17	400.000
RAVEN ACQUISITION HOLDINGS LLC	RCM 6.875 11/15/31 144A	DBT	75420NAA1	Long	Modellwert (Stufe 2)		360.208 $	0,17	370.000
FREEPORT INDONESIA PT	FRIDPT 4.763 04/14/27 144A	DBT	69377FAA4	Long	Modellwert (Stufe 2)		360.118 $	0,17	360.000
CIPHER COMPUTE LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		358.463 $	0,17	351.000
BANCO NACIONAL DE PANAMA	BCONAL 2.5 08/11/30 144A	DBT	059626AC5	Long	Modellwert (Stufe 2)		353.481 $	0,16	400.000
HARVEST MIDSTREAM I LP	HARMID 6.75 05/15/34 144A	DBT	417558AD5	Long	Modellwert (Stufe 2)		351.563 $	0,16	350.000
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOM 6.125 01/21/31	DBT	195325EU5	Long	Modellwert (Stufe 2)		350.910 $	0,16	350.000
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE	SERBIA 2.125 12/01/30 144A	DBT	817477AF9	Long	Modellwert (Stufe 2)		347.948 $	0,16	400.000
FWD GROUP HOLDINGS LTD	FWDGHD 5.252 09/22/30 144A	DBT	30332TAC6	Long	Modellwert (Stufe 2)		347.760 $	0,16	350.000
COMISION FEDERAL DE ELECTRICIDAD	CFELEC 3.348 02/09/31 144A	DBT	200447AH3	Long	Modellwert (Stufe 2)		335.947 $	0,16	375.000
NISSAN MOTOR CO LTD	NSANY 7.75 07/17/32 144A	DBT	654922AC7	Long	Modellwert (Stufe 2)		335.885 $	0,16	325.000
CHILE ELECTRICITY LUX MPC SARL	CHLELC 6.01 01/20/33 144A	DBT	168829AA7	Long	Modellwert (Stufe 2)		335.660 $	0,16	330.000
NEPTUNE BIDCO US INC	NLSN 9.5 02/15/33 144A	DBT	640695AD4	Long	Modellwert (Stufe 2)		550.682 $	0,26	540.000
LATAM AIRLINES GROUP SA	LTMCI 7.875 04/15/30 144A	DBT	51817RAD8	Long	Modellwert (Stufe 2)		330.368 $	0,15	320.000
BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER	BSMXB 5.621 12/10/29 144A	DBT	05969BAF0	Long	Modellwert (Stufe 2)		329.908 $	0,15	325.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 7.375 01/15/33 144A	DBT	45344LAE3	Long	Modellwert (Stufe 2)		326.690 $	0,15	325.000
CITIBANK NA	C V4.846 06/18/32	DBT	17325FBV9	Long	Modellwert (Stufe 2)		528.556 $	0,25	530.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	IEP 9.75 01/15/29	DBT	451102CF2	Long	Modellwert (Stufe 2)		647.002 $	0,30	650.000
VMED O2 UK FINANCING I PLC	VMED 4.25 01/31/31 144A	DBT	92858RAA8	Long	Modellwert (Stufe 2)		318.755 $	0,15	400.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		312.586 $	0,15	325.000
R.R. DONNELLEY & SONS COMPANY	RRD 9.5 08/01/29 144A	DBT	257867BJ9	Long	Modellwert (Stufe 2)		311.183 $	0,14	300.000
POLAND, REPUBLIC OF - STATE TREASURY	POLAND 4.875 02/12/30 5Y	DBT	857524AF9	Long	Modellwert (Stufe 2)		306.672 $	0,14	305.000
NEWELL BRANDS INC	NWL 6.625 05/15/32	DBT	651229BE5	Long	Modellwert (Stufe 2)		303.727 $	0,14	300.000
BANK OF NEW YORK MELLON CORP (THE)	BNY V6.15 PERP N	DBT	064058AW0	Long	Modellwert (Stufe 2)		297.569 $	0,14	300.000
EQUIPMENTSHARE.COM INC	EQMSRM 8 03/15/33 144A	DBT	29450YAC3	Long	Modellwert (Stufe 2)		502.289 $	0,23	495.000
BANK HAPOALIM LTD	HAPOAL 4.722 07/14/29	DBT	IL0012343849	Long	Modellwert (Stufe 2)	beschränkt	294.898 $	0,14	300.000
NCL CORP LTD	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)		294.284 $	0,14	300.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 6.125 09/30/30 144A	DBT	65480CAL9	Long	Modellwert (Stufe 2)		293.191 $	0,14	300.000
CREDIT AGRICOLE SA	ACAFP V5.186 08/01/32 144A	DBT	22535WAV9	Long	Modellwert (Stufe 2)		278.096 $	0,13	280.000
BEAZER HOMES USA INC	BZH 8 01/15/32 144A	DBT	07556QBV6	Long	Modellwert (Stufe 2)		255.561 $	0,12	250.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 9.75 01/15/34 144A	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		351.900 $	0,16	350.000
PETSMART LLC / PETSMART FINANCE CORP	PETM 7.5 09/15/32	DBT	71677KAC2	Long	Modellwert (Stufe 2)		252.802 $	0,12	250.000
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP	ASCRES 6.625 07/15/33 144A	DBT	04364VBA0	Long	Modellwert (Stufe 2)		251.250 $	0,12	250.000
RITHM CAPITAL CORP	RITM 8.5 06/01/31 144A	DBT	64828TAD4	Long	Modellwert (Stufe 2)		250.923 $	0,12	250.000
NORTHERN OIL & GAS INC	NOG 7.875 10/15/33 144A	DBT	665531AL3	Long	Modellwert (Stufe 2)		250.379 $	0,12	250.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY	ASHWOO 6.875 08/01/33 144A	DBT	045086AR6	Long	Modellwert (Stufe 2)		249.749 $	0,12	250.000
FERRELLGAS ESCROW LLC	FGP 5.875 04/01/29 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)		244.083 $	0,11	250.000
W.R. GRACE HOLDINGS LLC	GRA 7 08/01/33 144A	DBT	92943GAH4	Long	Modellwert (Stufe 2)		239.692 $	0,11	250.000
PARAMOUNT GLOBAL	PARA 4.95 01/15/31	DBT	92556HAB3	Long	Modellwert (Stufe 2)		238.372 $	0,11	260.000
CLYDESDALE ACQUISITION HOLDINGS INC	NOVHOL 6.75 04/15/32 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)		238.279 $	0,11	250.000
MONG DUONG FINANCE HOLDINGS BV	MONDFI 5.125 05/07/29 144A	DBT	60935DAA3	Long	Modellwert (Stufe 2)		234.818 $	0,11	238.086
GARDA WORLD SECURITY CORP	GWCN 6.5 01/15/31 144A	DBT	36485MAQ2	Long	Modellwert (Stufe 2)		329.176 $	0,15	325.000
SLM CORP (SALLIE MAE)	SLM V6.495 05/15/32	DBT	78442PGG5	Long	Modellwert (Stufe 2)		224.476 $	0,10	225.000
COMSTOCK RESOURCES INC	CRK 6.75 03/01/29 144a	DBT	205768AU8	Long	Modellwert (Stufe 2)		221.177 $	0,10	225.000
OLIN CORP	OLN 6.625 04/01/33 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)		220.465 $	0,10	225.000
NOBLE FINANCE II LLC	NE 6.25 06/15/34 144A	DBT	65505PAC1	Long	Modellwert (Stufe 2)		218.620 $	0,10	225.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 7.5 11/06/30 144A	DBT	00489LAL7	Long	Modellwert (Stufe 2)		311.081 $	0,14	325.000
MEXICO GENERADORA DE ENERGIA S. DE RL	GMEXIB 5.5 12/06/32 144A	DBT	592838AA4	Long	Modellwert (Stufe 2)		216.381 $	0,10	217.519
PENN ENTERTAINMENT INC	PENN 4.125 07/01/29 144A	DBT	707569AV1	Long	Modellwert (Stufe 2)		214.588 $	0,10	225.000
TRANSPORTADORA DE GAS DEL PERU SA	TGPERU 4.25 04/30/28 144A	DBT	89388AAA0	Long	Modellwert (Stufe 2)		212.419 $	0,10	214.000
MOHEGAN ESCROW ISSUER LLC	MOHEGN 8.25 04/15/30 144A	DBT	60832QAA8	Long	Modellwert (Stufe 2)		205.009 $	0,10	197.000
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		204.613 $	0,10	200.000
MOSS CREEK RESOURCES HOLDINGS INC	MSSCRK 8.25 09/01/31 144A	DBT	61965RAC9	Long	Modellwert (Stufe 2)		200.582 $	0,09	200.000
INFINITY NATURAL RESOURCES LLC	INFNAR 7.625 04/01/31 144A	DBT	45690BAA3	Long	Modellwert (Stufe 2)		199.653 $	0,09	200.000
SMBC AVIATION CAPITAL FINANCE DAC	SMBCAC 5.2 07/23/31 144A	DBT	78448TAQ5	Long	Modellwert (Stufe 2)		199.232 $	0,09	200.000
MICHAELS COMPANIES INC (THE)	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		198.264 $	0,09	200.000
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD	GLOBAU 8.75 01/15/32 144A	DBT	00033GAB1	Long	Modellwert (Stufe 2)		194.194 $	0,09	200.000
LIFEPOINT HEALTH INC	RGCARE 7 05/01/34 144A	DBT	53219LBA6	Long	Modellwert (Stufe 2)		186.956 $	0,09	200.000
DOMINION ENERGY INC	D V6.625 05/15/55	DBT	25746UDV8	Long	Modellwert (Stufe 2)		181.447 $	0,08	180.000
RIO GRANDE LNG LLC	RIOLNG 5.25 06/30/31 144A	DBT	76711AAB3	Long	Modellwert (Stufe 2)		177.834 $	0,08	180.000
GNL QUINTERO SA	GNLQCI 4.634 07/31/29 144A	DBT	36190CAA5	Long	Modellwert (Stufe 2)		163.664 $	0,08	164.800
SESI LLC	SPN 7.875 09/30/30 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)		126.564 $	0,06	125.000
MUVICO LLC	AMC 15 02/19/29 144A	DBT	62844JAE8	Long	Modellwert (Stufe 2)		109.863 $	0,05	100.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VSTJET 8.75 01/15/32 144A	DBT	92841HAB8	Long	Modellwert (Stufe 2)		98.527 $	0,05	100.000
IHEARTCOMMUNICATIONS INC	IHRT 9.125 05/01/29 144A	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		92.750 $	0,04	100.000
HERTZ CORP (THE)	HTZ 12.625 07/15/29 144A	DBT	428040DC0	Long	Modellwert (Stufe 2)		84.888 $	0,04	130.000
GAIA PURCHASER INC	AMXGBT 7.625 07/15/33 144A	DBT	36276MAA0	Long	Modellwert (Stufe 2)		75.270 $	0,04	75.000
S&S HOLDINGS LLC	SSACTI 8.375 10/01/31 144A	DBT	78525CAA3	Long	Modellwert (Stufe 2)		62.823 $	0,03	65.000
STUDIO CITY INTERNATIONAL HOLDINGS LTD	STUDIO CITY INTERNATIONAL HOLDINGS LTD SPON ADS	EC	86389T106	Long	Börsenkurs (Stufe 1)		35.863 $	0,02	19.076
MNSN HOLDINGS INC	MNSN HOLDINGS INC COM	EC	55339C109	Long	Schätzwert (Stufe 3)		15.800 $	0,01	200
WESTMORELAND COAL	WESTMORELAND COAL	EC		Long	Schätzwert (Stufe 3)	beschränkt	109 $	0,00	146
Grupo Aeromexico	Grupo Aeromexico NPV	EC	MX01AE040002	Long	Börsenkurs (Stufe 1)		6 $	0,00	4
NEW COTAI EQUITY	NEW COTAI EQUITY	EC		Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	414.307
Gesamt							146.471.143 $	68,14	147.058.093