Was steckt im Fonds BlackRock Total Return Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							8.042.872.264 $	44,54	405.712.512.224
ISHARES TRUST	ISHARES TRUST IBOXX INV CP ETF	EC	464287242	Long	Börsenkurs (Stufe 1)		241.764.562 $	1,34	2.216.600
BLACKROCK ETF TRUST II	BLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE ETF	EC	092528603	Long	Börsenkurs (Stufe 1)		208.326.646 $	1,15	3.981.900
DISCOVERY GLOBAL HOLDINGS INC	WBD 3.755 03/15/27 **	DBT	254948AN2	Long	Modellwert (Stufe 2)		114.056.534 $	0,63	115.064.000
SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA	SPGB 3.3 04/30/36	DBT	ES0000012Q08	Long	Modellwert (Stufe 2)		163.430.886 $	0,90	143.545.000
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 3.625 03/31/28	DBT	91282CGT2	Long	Modellwert (Stufe 2)		1.750.682.623 $	9,69	2.062.712.900
EQT CORP	EQT 4.75 01/15/31	DBT	26884LBD0	Long	Modellwert (Stufe 2)		331.291.309 $	1,83	328.916.000
SPACEX CLASS A COM LOCK UP	SPACEX CLASS A COM LOCK UP	EC		Long	Modellwert (Stufe 2)		89.880.049 $	0,50	526.045
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO	BTPS 2.85 02/01/31 5Y	DBT	IT0005671273	Long	Modellwert (Stufe 2)		92.592.123 $	0,51	81.534.000
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	PANAMA 3.875 03/17/28	DBT	698299BF0	Long	Modellwert (Stufe 2)		66.621.585 $	0,37	67.472.000
DIAMONDBACK ENERGY INC	FANG 3.25 12/01/26	DBT	25278XAM1	Long	Modellwert (Stufe 2)		194.311.238 $	1,08	199.821.000
Caturus LLC	Caturus LLC 12% SNR NTS 14/05/2031 USD (144A)	DBT	14948QAA6	Long	Schätzwert (Stufe 3)		51.568.110 $	0,29	53.163.000
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		48.501.125 $	0,27	47.543.000
EXPAND ENERGY CORP	EXE 5.7 01/15/35	DBT	165167DH7	Long	Modellwert (Stufe 2)		80.159.730 $	0,44	90.029.000
VIPER ENERGY PARTNERS LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		60.965.163 $	0,34	60.261.000
GS FINANCE CORP	GS V0 01/15/31 Dmtn	DBT	40058WV86	Long	Modellwert (Stufe 2)		95.089.638 $	0,53	95.915.000
PERMIAN RESOURCES OPERATING LLC	PR 7 01/15/32 144A	DBT	71424VAA8	Long	Modellwert (Stufe 2)		80.572.662 $	0,45	78.388.000
ANTERO RESOURCES CORP	AR 5.375 03/01/30 144A	DBT	03674XAS5	Long	Modellwert (Stufe 2)		67.149.692 $	0,37	67.294.000
DISCOVERY COMMUNICATIONS LLC	WBD 3.95 03/20/28 **	DBT	25470DCP2	Long	Modellwert (Stufe 2)		39.867.339 $	0,22	40.654.000
DEVON ENERGY CORP	DVN 5.75 09/15/54	DBT	25179MBH5	Long	Modellwert (Stufe 2)		38.117.117 $	0,21	39.481.000
GARTNER INC	IT 4.5 07/01/28 144A	DBT	366651AC1	Long	Modellwert (Stufe 2)		46.643.060 $	0,26	47.915.000
PACIFIC GAS & ELECTRIC COMPANY	PCG 4.95 07/01/50	DBT	694308JN8	Long	Modellwert (Stufe 2)		145.858.587 $	0,81	160.017.610
FREED CORP 4A2	FREED CORP 4A2	DBT		Long	Schätzwert (Stufe 3)		31.809.712 $	0,18	31.262.616
FMC CORP	FMC 8 06/01/31 144A	DBT	302491BA2	Long	Modellwert (Stufe 2)		29.871.886 $	0,17	28.715.000
MCM 2021-VFN1: NOTE CMO/WHOLE	MCM 2021-VFN1: NOTE CMO/WHOLE	DBT		Long	Schätzwert (Stufe 3)		29.476.795 $	0,16	30.835.277
APPLOVIN CORP	APP 5.375 12/01/31	DBT	03831WAC2	Long	Modellwert (Stufe 2)		48.124.888 $	0,27	47.969.000
ORACLE CORP	ORCL 5.95 09/26/55	DBT	68389XDR3	Long	Modellwert (Stufe 2)		85.329.928 $	0,47	98.717.000
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MEX 2.659 05/24/31	DBT	91087BAM2	Long	Modellwert (Stufe 2)		79.205.705 $	0,44	543.063.200
VERSA NETWORKS INC	VERSA NETWORKS INC	EP		Long	Schätzwert (Stufe 3)	beschränkt	26.851.146 $	0,15	4.118.274
MORGAN STANLEY FINANCE LLC	MS V0 05/08/31 Emtn	DBT	XS2564980063	Long	Modellwert (Stufe 2)		26.542.048 $	0,15	23.512.000
LYB INTERNATIONAL FINANCE III LLC	LYB 5.875 01/15/36	DBT	50249AAR4	Long	Modellwert (Stufe 2)		59.749.177 $	0,33	74.533.000
HR OTTAWA LP	HROTTA 11 03/31/31	DBT	44331MAB5	Long	Modellwert (Stufe 2)		25.400.729 $	0,14	22.987.575
AMAZON.COM INC	AMZN 5.95 03/13/66	DBT	023135DJ2	Long	Modellwert (Stufe 2)		51.255.443 $	0,28	55.797.000
ALPHABET INC	GOOGL 5.7 11/15/75	DBT	02079KBB2	Long	Modellwert (Stufe 2)		85.723.924 $	0,47	82.643.200
SALESFORCE INC	CRM 5.2 03/15/33	DBT	79466LAT1	Long	Modellwert (Stufe 2)		50.395.337 $	0,28	50.369.000
CALIFORNIA (CA), STATE OF	CA CAS 4.6 04/01/2038	DBT	13063DGE2	Long	Modellwert (Stufe 2)		27.071.852 $	0,15	26.215.000
DOW CHEMICAL COMPANY (THE)	DOW 5.95 03/15/55	DBT	260543DM2	Long	Modellwert (Stufe 2)		39.148.029 $	0,22	42.605.000
RMIT_21-3	RMIT_21-3	DBT		Long	Schätzwert (Stufe 3)		21.245.400 $	0,12	21.460.000
DAVIDSON HOMES PREF EQUITY	DAVIDSON HOMES PREF EQUITY	EP		Long	Schätzwert (Stufe 3)		21.127.759 $	0,12	18.658
WESTBAY 4A2 NOTES	WESTBAY 4A2 NOTES	DBT		Long	Schätzwert (Stufe 3)		20.847.860 $	0,12	21.604.000
APA CORP	APA 5.1 09/01/40 .	DBT	03743QBB3	Long	Modellwert (Stufe 2)		30.310.847 $	0,17	30.762.667
CITIGROUP INC	C V0 12/11/30 mTn	DBT	17292GKU8	Long	Modellwert (Stufe 2)		44.712.697 $	0,25	45.499.886
FLOURISHING TRADE AND INVESTMENT LTD	FLOURISHING TRADE AND INVESTMENT LTD 11.035% SNR SEC NTS 02/04/2028 USD (144A)	DBT	343427AA8	Long	Schätzwert (Stufe 3)		19.988.441 $	0,11	19.428.889
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE	RPGB 6 08/20/30 R519	DBT	PH0000060907	Long	Modellwert (Stufe 2)		45.578.234 $	0,25	1.510.173.000
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	SAGB 7 02/28/31 R213	DBT	ZAG000077470	Long	Modellwert (Stufe 2)		38.108.065 $	0,21	628.044.881
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHCOCH 2.742 12/31/39	DBT	16412XAL9	Long	Modellwert (Stufe 2)		18.560.559 $	0,10	21.789.000
BIGSKY (CLASS A2)	BIGSKY (CLASS A2)	DBT		Long	Schätzwert (Stufe 3)		18.545.000 $	0,10	18.545.000
PG&E CORP	PCG 5.25 07/01/30	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		44.683.152 $	0,25	43.654.250
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE V3.996 05/15/56	DBT	65339KDU1	Long	Modellwert (Stufe 2)		20.795.004 $	0,12	18.872.000
EOC PARTNERS FUND LP - MF-BOND	EOC PARTNERS FUND LP - MF-BOND	EC		Long	Schätzwert (Stufe 3)		17.893.169 $	0,10	17.893.169
STORE CAPITAL LLC	STOR 5.4 04/30/30 *	DBT	862123AB2	Long	Modellwert (Stufe 2)		17.455.946 $	0,10	17.338.000
GOLDMAN SACHS GROUP INC (THE)	GS V3.5094 08/17/33 EMTN	DBT	XS3299472202	Long	Modellwert (Stufe 2)		64.289.115 $	0,36	61.589.000
ANTHROPIC PBC	ANTHROPIC PBC	EP		Long	Schätzwert (Stufe 3)	beschränkt	16.377.409 $	0,09	27.805
RAKUTEN GROUP INC	RAKUTN 9.75 04/15/29 REGS	DBT	USJ64264AK09	Long	Modellwert (Stufe 2)		25.155.604 $	0,14	22.857.000
MCM 2021-VFN1: CERT CMO/WHOLE	MCM 2021-VFN1: CERT CMO/WHOLE	DBT		Long	Schätzwert (Stufe 3)		16.209.622 $	0,09	20.289.694
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDON 2.85 02/14/30	DBT	455780CQ7	Long	Modellwert (Stufe 2)		39.198.626 $	0,22	290.328.065.000
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BLTN 0 10/01/26 LTN	DBT	BRSTNCLTN8G4	Long	Modellwert (Stufe 2)		35.739.943 $	0,20	186.801.000
DREAM FINDERS HOMES INC	DREAM FINDERS HOMES INC	EP		Long	Schätzwert (Stufe 3)		15.105.095 $	0,08	15.124
APPLE INC	AAPL 3.85 05/04/43	DBT	037833AL4	Long	Modellwert (Stufe 2)		34.223.482 $	0,19	45.792.000
OCCIDENTAL PETROLEUM CORP	OXY 6.6 03/15/46	DBT	674599DL6	Long	Modellwert (Stufe 2)		25.411.159 $	0,14	23.661.000
INDIA CLEAN ENERGY HOLDINGS	INCLEN 4.5 04/18/27 REGS	DBT	USV4605MAA63	Long	Modellwert (Stufe 2)		14.578.000 $	0,08	14.800.000
ILLINOIS (IL), STATE OF	IL ILS 5.1 06/01/2033	DBT	452151LF8	Long	Modellwert (Stufe 2)		14.205.885 $	0,08	14.061.895
RESURGENT TRADE & INVEST LTD	RESURGENT TRADE & INVEST LTD	DBT		Long	Schätzwert (Stufe 3)		13.653.000 $	0,08	13.653.000
WPP FINANCE 2013	WPPLN 3.625 06/09/31 EMTN	DBT	XS3239332359	Long	Modellwert (Stufe 2)		13.610.873 $	0,08	12.104.000
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS	URUGUA 5.1 06/18/50	DBT	760942BA9	Long	Modellwert (Stufe 2)		19.684.597 $	0,11	129.076.182
PETROLEOS MEXICANOS SA DE CV	PEMEX 8.75 06/02/29	DBT	71654QDL3	Long	Modellwert (Stufe 2)		22.254.640 $	0,12	21.310.656
PINNACLE WEST CAPITAL CORP	PNW 5.15 05/15/30	DBT	723484AN1	Long	Modellwert (Stufe 2)		11.381.953 $	0,06	11.233.000
PROJECT MONTELENA	PROJECT MONTELENA	DBT		Long	Schätzwert (Stufe 3)		11.190.336 $	0,06	12.319.180
ECHOSTAR CORP	ECHOSTAR CORP CL A	EC	278768106	Long	Börsenkurs (Stufe 1)		12.648.891 $	0,07	1.681.528
PROJECT INFINITY	PROJECT INFINITY	DBT		Long	Schätzwert (Stufe 3)		10.309.303 $	0,06	10.373.619
BONOS Y OBLIG DEL ESTADO	Spain Government Bond	DBT	ES0000012S22	Long	Modellwert (Stufe 2)		10.281.101 $	0,06	8.956.000
HCA INC	HCA 6.2 03/01/55	DBT	404119DC0	Long	Modellwert (Stufe 2)		44.293.948 $	0,25	44.412.000
AMERICAN TOWER CORP	AMT 5.45 02/15/34	DBT	03027XCH1	Long	Modellwert (Stufe 2)		10.061.589 $	0,06	9.910.000
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU 3.55 03/10/51	DBT	715638DT6	Long	Modellwert (Stufe 2)		17.049.137 $	0,09	37.416.000
MORGAN STANLEY	MS V4.099 05/22/36	DBT	XS3057365465	Long	Modellwert (Stufe 2)		46.832.380 $	0,26	45.550.000
NEW GENERATION GAS BOND	NEW GENERATION GAS BOND	DBT		Long	Schätzwert (Stufe 3)		9.905.528 $	0,05	9.843.514
ANTHROPIC SERIES G	ANTHROPIC SERIES G	EC		Long	Schätzwert (Stufe 3)		9.837.637 $	0,05	16.702
DUKE ENERGY KENTUCKY INC	DUKE ENERGY KENTUCKY INC	DBT		Long	Schätzwert (Stufe 3)	beschränkt	9.614.903 $	0,05	9.639.000
HNG HOSPITALITY OFFSHORE LP	HNG HOSPITALITY OFFSHORE LP	EC		Long	Schätzwert (Stufe 3)	beschränkt	9.570.990 $	0,05	13.871.000
SABINE PASS LIQUEFACTION LLC	SPLLLC 5.9 09/15/37	DBT	785592AZ9	Long	Modellwert (Stufe 2)		9.347.478 $	0,05	8.956.387
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLTES 7.75 09/18/30 B	DBT	COL17CT03342	Long	Modellwert (Stufe 2)		23.017.419 $	0,13	84.803.925.000
CITIGROUP GLOBAL MARKETS HOLDINGS INC	C V0 06/17/29 Dmtn	DBT	173074VV4	Long	Modellwert (Stufe 2)		9.174.000 $	0,05	9.174.000
IRB INFRASTRUCTURE DEVELOPERS LTD	IRBIN 7.11 03/11/32 REGS	DBT	XS2775699577	Long	Modellwert (Stufe 2)		8.916.160 $	0,05	8.800.000
POLAND, REPUBLIC OF - STATE TREASURY	POLGB 5 10/25/35 1035	DBT	PL0000118188	Long	Modellwert (Stufe 2)		18.968.639 $	0,11	71.965.036
CZECH, REPUBLIC - MINISTRY OF FINANCE	CZGB 3.6 06/03/36 157	DBT	CZ0001007355	Long	Modellwert (Stufe 2)		8.589.238 $	0,05	197.380.000
TRINETHRA WIND & HYDRO PWR/DJ ENERGY PVT/BOTHE WINDFARM DEV PVT/UTTAR URJA/ WASTUM/RENEWABLE/CONTINUUM/KUTCH	CGRNEG 7.5 06/26/33 REGS	DBT	USY8987LAA45	Long	Modellwert (Stufe 2)		8.559.397 $	0,05	8.343.000
BRENNTAG FINANCE BV	BNRGR 3.375 10/02/31 EMTN	DBT	XS3193854281	Long	Modellwert (Stufe 2)		8.466.143 $	0,05	7.500.000
LESSEN INC SR VR 144A NT 28	LESSEN INC SR VR 144A NT 28	DBT	527083AA7	Long	Schätzwert (Stufe 3)		8.459.769 $	0,05	11.328.025
NOVARTIS AG	NOVNVX 3.5 05/13/35	DBT	XS3366248519	Long	Modellwert (Stufe 2)		8.417.806 $	0,05	7.320.000
SOLARIS ENERGY INFRASTRUCTURE INC	SEI 0.25 10/01/31	DBT	83419XAB4	Long	Modellwert (Stufe 2)		16.078.515 $	0,09	5.153.641
FIGEAC AERO SA	FIGEAC AERO SA	DBT		Long	Schätzwert (Stufe 3)	beschränkt	8.127.657 $	0,05	7.240.000
CONTINUUM ENERGY AURA PTE LTD	COGREN 9.5 02/24/27 REGS	DBT	USY1758JAD55	Long	Modellwert (Stufe 2)		8.040.000 $	0,04	8.000.000
GRANITE RIDGE RESOURCES INC	GRNT 8.875 11/05/29	DBT	387432AA5	Long	Modellwert (Stufe 2)		8.002.416 $	0,04	8.080.000
MELCO RESORTS FINANCE LTD	MPEL 5.75 07/21/28 REGS	DBT	USG5975LAF34	Long	Modellwert (Stufe 2)		9.659.795 $	0,05	9.726.000
NGPL PIPECO LLC	NGPLCO 3.25 07/15/31 144A	DBT	62928CAA0	Long	Modellwert (Stufe 2)		7.542.473 $	0,04	8.199.000
JP MORGAN CHASE & COMPANY	JPM V1.764 11/19/31	DBT	46647PBU9	Long	Modellwert (Stufe 2)		37.685.954 $	0,21	39.114.000
SABENA TECHNICS SAS	SABENA TECHNICS SAS	DBT		Long	Schätzwert (Stufe 3)	beschränkt	7.485.961 $	0,04	6.551.690
MSCI INC	MSCI 3.625 09/01/30 144A	DBT	55354GAK6	Long	Modellwert (Stufe 2)		16.842.780 $	0,09	17.662.000
CNX RESOURCES CORP	CNX 7.25 03/01/32 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		7.559.252 $	0,04	7.338.000
CHENIERE ENERGY PARTNERS LP	CQP 5.35 11/30/36 144A	DBT	16411QAX9	Long	Modellwert (Stufe 2)		11.851.789 $	0,07	11.834.000
PUMA INTERNATIONAL FINANCING SA	PUMAFN 7.75 04/25/29 REGS	DBT	XS2801333530	Long	Modellwert (Stufe 2)		7.181.650 $	0,04	7.000.000
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE	HGB 7 10/24/35 35/A	DBT	HU0000406624	Long	Modellwert (Stufe 2)		14.321.879 $	0,08	4.211.910.000
JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX)	TX PTBTRN 10 07/01/2026	DBT	73360CAS3	Long	Modellwert (Stufe 2)		7.045.000 $	0,04	7.045.000
OVINTIV INC	OVV 7.1 07/15/53	DBT	69047QAD4	Long	Modellwert (Stufe 2)		8.044.788 $	0,04	7.306.000
STANDARD CHARTERED PLC	STANLN V7 PERP REGS	DBT	USG84228HJ04	Long	Modellwert (Stufe 2)		6.749.660 $	0,04	6.700.000
SAMARCO MINERACAO SA	SAMMIN 9.5 06/30/31 REGS	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		6.675.172 $	0,04	6.638.659
SYNCHRONY FINANCIAL	SYF 5.15 03/19/29	DBT	87165BAP8	Long	Modellwert (Stufe 2)		6.734.855 $	0,04	6.731.000
BANK OF AMERICA CORP	BAC V3.419 12/20/28	DBT	06051GHD4	Long	Modellwert (Stufe 2)		41.195.946 $	0,23	43.690.000
VICI PROPERTIES LP / VICI NOTE CO INC	VICI 3.875 02/15/29 144A	DBT	92564RAL9	Long	Modellwert (Stufe 2)		6.593.941 $	0,04	6.787.000
MVM ENERGETIKA ZRT	MVMHU 6.5 03/13/31	DBT	XS2783579704	Long	Modellwert (Stufe 2)		6.395.400 $	0,04	6.120.000
TRUE ANOMALY SERIES D PREF EQ	TRUE ANOMALY SERIES D PREF EQ	EP		Long	Schätzwert (Stufe 3)		6.388.114 $	0,04	245.131
FIRST CITIZENS BANCSHARES INC	FCNCA V6.254 03/12/40	DBT	31959XAF0	Long	Modellwert (Stufe 2)		10.797.647 $	0,06	7.294.737
BRITISH TELECOMMUNICATIONS PLC	BRITEL V8.375 12/20/83 EMTN	DBT	XS2636324274	Long	Modellwert (Stufe 2)		6.501.218 $	0,04	4.700.000
MELANGE SECONDARIES PARTNERS	MELANGE SECONDARIES PARTNERS	EC		Long	Schätzwert (Stufe 3)		6.206.259 $	0,03	6.033.109
DP WORLD LTD	DPWDU 6.85 07/02/37 REGS	DBT	XS0308427581	Long	Modellwert (Stufe 2)		6.194.130 $	0,03	5.730.000
FLUIDSTACK SERIES A PREF EQ	FLUIDSTACK SERIES A PREF EQ	EP		Long	Schätzwert (Stufe 3)		6.191.289 $	0,03	38.166
PARAMOUNT GLOBAL	PARA 2.9 01/15/27	DBT	124857AR4	Long	Modellwert (Stufe 2)		10.563.737 $	0,06	10.723.000
FISERV INC	FISV 4.25 06/23/34	DBT	337738BS6	Long	Modellwert (Stufe 2)		11.965.401 $	0,07	11.183.000
PRIME INVESTMENTS LLC	PRIME INVESTMENTS LLC SNR NTS USD (144A)	DBT	74167YAA7	Long	Schätzwert (Stufe 3)		5.997.835 $	0,03	5.691.626
CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD	CLRNPW 4.25 03/25/27 REGS	DBT	USV2352NAB11	Long	Modellwert (Stufe 2)		5.791.800 $	0,03	5.880.000
BRACELET HOLDINGS INC	BRACEH 9.25 07/02/28	DBT	10374QAA7	Long	Modellwert (Stufe 2)		5.725.584 $	0,03	5.752.000
DF RESIDENTIAL III	DF RESIDENTIAL III	EC		Long	Schätzwert (Stufe 3)		5.633.706 $	0,03	5.690.612
CEMEX-CEMENTOS MEXICANOS SAB DE CV	CEMEX V7.2 PERP 144A	DBT	151290CC5	Long	Modellwert (Stufe 2)		5.598.532 $	0,03	5.377.000
TOTALENERGIES SE	TTEFP V2 PERP .	DBT	XS2432130610	Long	Modellwert (Stufe 2)		5.544.779 $	0,03	4.900.000
FORMENTERA PARTNERS FUND II LP	FORMENTERA PARTNERS FUND II LP	EC		Long	Schätzwert (Stufe 3)		5.522.199 $	0,03	6.135.777
BAY AREA TOLL AUTHORITY (CA)	CA BAYTRN 7.04 04/01/2050	DBT	072024NV0	Long	Modellwert (Stufe 2)		5.507.191 $	0,03	4.849.708
BNP PARIBAS SA	BNP V3.739 04/20/34 EMTN	DBT	FR0014015L26	Long	Modellwert (Stufe 2)		5.929.265 $	0,03	5.262.000
VEOLIA ENVIRONNEMENT SA	VIEFP V2 PERP	DBT	FR0014006IX6	Long	Modellwert (Stufe 2)		5.451.009 $	0,03	4.900.000
TEXAS (TX), STATE OF	TX TXS 5.52 04/01/2039	DBT	882722KF7	Long	Modellwert (Stufe 2)		5.427.829 $	0,03	5.356.722
NEW JERSEY TURNPIKE AUTHORITY (NJ)	NJ NJSTRN 7.41 01/01/2040	DBT	646139W35	Long	Modellwert (Stufe 2)		5.363.711 $	0,03	4.596.000
OFFICE CHERIFIEN DES PHOSPHATES SA	OCPMR 6.75 05/02/34 REGS	DBT	XS2810168737	Long	Modellwert (Stufe 2)		5.569.645 $	0,03	5.289.000
ECOPETROL SA	ECOPET 7.75 02/01/32	DBT	279158AW9	Long	Modellwert (Stufe 2)		6.526.765 $	0,04	6.202.000
RENEW PRIVATE LTD	RPVIN 5.875 03/05/27 REGS	DBT	USY7279WAA90	Long	Modellwert (Stufe 2)		5.284.736 $	0,03	5.300.000
HESS CORP	HES 7.3 08/15/31	DBT	023551AJ3	Long	Modellwert (Stufe 2)		6.077.148 $	0,03	5.504.000
TAV HAVALIMANLARI HOLDING AS	TAVHL 8.5 12/07/28 REGS	DBT	XS2729164462	Long	Modellwert (Stufe 2)		5.180.411 $	0,03	5.028.000
SERVICE PROPERTIES TRUST	SVC 8.875 06/15/32	DBT	81761LAE2	Long	Modellwert (Stufe 2)		7.484.904 $	0,04	7.526.000
SAN MIGUEL GLOBAL POWER HOLDINGS CORP	SMCGL V8.375 PERP	DBT	XS3242497538	Long	Modellwert (Stufe 2)		5.095.777 $	0,03	5.127.000
IIFL FINANCE LTD	IIFOIN 7.6 09/10/29 REGS	DBT	USY3R78RMD40	Long	Modellwert (Stufe 2)		5.081.563 $	0,03	5.050.000
MONG DUONG FINANCE HOLDINGS BV	MONDFI 5.125 05/07/29 REGS	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		5.001.502 $	0,03	5.073.126
WELLS FARGO & COMPANY	WFC V3.584 05/22/28 MTN	DBT	95000U2A0	Long	Modellwert (Stufe 2)		27.513.521 $	0,15	28.724.000
AT&T INC	T 3.85 06/01/60	DBT	00206RKB7	Long	Modellwert (Stufe 2)		14.820.238 $	0,08	18.159.000
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NY PORTRN 4.96 08/01/2046	DBT	73358WRP1	Long	Modellwert (Stufe 2)		9.015.992 $	0,05	9.200.000
EP INFRASTRUCTURE AS	ENAPHO 4.375 01/29/34	DBT	XS3281145691	Long	Modellwert (Stufe 2)		9.329.306 $	0,05	8.225.000
FLAGSTAR BANK NA	FLAGSTAR BANK NA COM NEW	EC	649445400	Long	Börsenkurs (Stufe 1)		4.740.955 $	0,03	317.333
THAIOIL TREASURY CENTER COMPANY LTD	TOPTB V6.1 PERP REGS	DBT	USY86218AC16	Long	Modellwert (Stufe 2)		4.740.849 $	0,03	4.815.000
VEDANTA RESOURCES FINANCE II PLC	VEDLN 10.875 09/17/29 REGS	DBT	USG9T27HAG93	Long	Modellwert (Stufe 2)		8.237.784 $	0,05	8.000.000
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	BHI 3.812 03/11/34	DBT	05724BAF6	Long	Modellwert (Stufe 2)		6.087.023 $	0,03	5.512.000
WOM CHILE HOLDCO SPA	WOMCHH 5 04/01/32 144A	DBT	97810KAA9	Long	Modellwert (Stufe 2)		4.600.148 $	0,03	5.194.913
ANDURIL INDUSTRIES INC	ANDURIL INDUSTRIES INC	EP		Long	Schätzwert (Stufe 3)	beschränkt	4.571.868 $	0,03	66.307
BROADCOM INC	AVGO 3.419 04/15/33	DBT	11135FCU3	Long	Modellwert (Stufe 2)		9.274.243 $	0,05	10.137.000
SAN ANTONIO (TX), CITY OF	TX SANUTL 5.81 02/01/2041	DBT	796253Y30	Long	Modellwert (Stufe 2)		4.520.046 $	0,03	4.375.000
SOMPO HOLDINGS INC	SMPHD V5.411 04/22/37 REGS	DBT	USJ7621AAB73	Long	Modellwert (Stufe 2)		5.802.176 $	0,03	5.910.000
UBS GROUP AG	UBS 0.625 01/18/33 EMTN	DBT	CH0591979627	Long	Modellwert (Stufe 2)		6.179.748 $	0,03	6.888.000
CHILE, REPUBLIC OF - MINISTRY OF FINANCE	BTPCL 5 10/01/28	DBT	CL0002686989	Long	Modellwert (Stufe 2)		4.635.850 $	0,03	4.085.200.000
AMERICAN MUNICIPAL POWER INC (OH)	OH AMEPWR 8.08 02/15/2050	DBT	02765UEK6	Long	Modellwert (Stufe 2)		4.416.419 $	0,02	3.555.000
SOFTBANK GROUP CORP	SOFTBK 7 07/08/31	DBT	XS2854422818	Long	Modellwert (Stufe 2)		12.960.702 $	0,07	11.924.000
ARDAGH GROUP SA	ARGID 11 12/01/30 144a	DBT	03969UAA4	Long	Modellwert (Stufe 2)		8.133.397 $	0,05	8.077.664
GOHL CAPITAL LTD	GENTMK V8.3 PERP	DBT	XS3357513533	Long	Modellwert (Stufe 2)		7.899.094 $	0,04	8.175.000
Atsol Global IFSC Ltd.	ADTIN 6.117 04/09/41 REGS	DBT	XS3312234092	Long	Modellwert (Stufe 2)		4.342.536 $	0,02	4.400.000
BANCO SANTANDER SA	SANTAN 4.625 11/17/30 EMTN	DBT	XS3209577454	Long	Modellwert (Stufe 2)		11.637.239 $	0,06	10.600.000
VISTRA OPERATIONS COMPANY LLC	VST 6 04/15/34 144A	DBT	92840VAS1	Long	Modellwert (Stufe 2)		4.534.396 $	0,03	4.411.000
ABN AMRO BANK NV	ABNANV 4.625 11/08/30 EMTN	DBT	XS3248241971	Long	Modellwert (Stufe 2)		4.309.284 $	0,02	3.300.000
FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD	FUNOTR 7.7 01/23/32 REGS	DBT	USP9401JAB37	Long	Modellwert (Stufe 2)		4.263.880 $	0,02	4.000.000
LOS ANGELES CITY COMMUNITY REDEVELOPMENT AGENCY (CA)	CA LOSHGR 6.6 08/01/2042	DBT	54438CNZ1	Long	Modellwert (Stufe 2)		4.203.834 $	0,02	3.990.000
VOLKSWAGEN FINANCIAL SERVICES NV	VW 2.125 01/18/28 EMTN	DBT	XS2433140113	Long	Modellwert (Stufe 2)		4.200.706 $	0,02	3.300.000
ASCENT RESOURCES FUND LP MF-BOND	ASCENT RESOURCES FUND LP MF-BOND	EC		Long	Schätzwert (Stufe 3)		4.150.285 $	0,02	4.150.285
FORTUNE STAR (BVI) LTD	FOSUNI 5.875 11/20/30	DBT	XS3229658698	Long	Modellwert (Stufe 2)		4.121.741 $	0,02	3.685.000
DOMAIN GREENBOUGH PARTNER 2	DOMAIN GREENBOUGH PARTNER 2	DBT	25704PAA8	Long	Schätzwert (Stufe 3)		4.081.607 $	0,02	4.102.118
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		4.048.047 $	0,02	4.039.000
SEMPRA	SRE 3.4 02/01/28	DBT	816851BG3	Long	Modellwert (Stufe 2)		10.885.639 $	0,06	10.901.000
LOWE'S COMPANIES INC	LOW 3.1 05/03/27	DBT	548661DP9	Long	Modellwert (Stufe 2)		10.405.620 $	0,06	11.012.000
CARLSBERG BREWERIES A/S	CARLB V4.875 05/18/26	DBT	XS3325357658	Long	Modellwert (Stufe 2)		3.857.390 $	0,02	3.310.000
LLOYDS BANKING GROUP PLC	LLOYDS 4.375 03/22/28	DBT	539439AR0	Long	Modellwert (Stufe 2)		6.972.751 $	0,04	7.115.000
MEDCO LAUREL TREE PTE LTD	MEDCIJ 6.95 11/12/28 REGS	DBT	USY59500AA95	Long	Modellwert (Stufe 2)		3.771.089 $	0,02	3.757.000
ROYAL BANK OF CANADA	RY 4.24 08/03/27 GMTN	DBT	78016FZS6	Long	Modellwert (Stufe 2)		6.961.449 $	0,04	6.961.000
WORLDLINE SA	WLNFP 4.125 09/12/28 EMTN	DBT	FR001400KLT5	Long	Modellwert (Stufe 2)		7.059.027 $	0,04	6.600.000
BEAZER HOMES USA INC	BZH 7.25 10/15/29	DBT	07556QBT1	Long	Modellwert (Stufe 2)		4.063.573 $	0,02	4.029.000
EXTRA SPACE STORAGE LP	EXR 2.2 10/15/30	DBT	30225VAP2	Long	Modellwert (Stufe 2)		3.670.505 $	0,02	4.093.000
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC	RWLVCA 4.625 04/16/29 REGS	DBT	USU76198AA52	Long	Modellwert (Stufe 2)		3.793.486 $	0,02	4.200.000
EDP SA	EDPPL V1.5 03/14/82 NC5.	DBT	PTEDPXOM0021	Long	Modellwert (Stufe 2)		3.722.300 $	0,02	3.300.000
BANK NEGARA INDONESIA (PERSERO) TBK PT	BBNIIJ V7.15 PERP	DBT	XS3343218866	Long	Modellwert (Stufe 2)		3.596.400 $	0,02	3.600.000
ENTERGY CORP	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		5.639.805 $	0,03	5.535.000
OCEANA A NOTE 4 YEAR	OCEANA A NOTE 4 YEAR	DBT		Long	Schätzwert (Stufe 3)		3.533.657 $	0,02	5.022.000
NEW WORLD CHINA LAND LTD	NWDEVL 4.75 01/23/27	DBT	XS1549621586	Long	Modellwert (Stufe 2)		3.483.000 $	0,02	3.600.000
CRESCENT MIDSTREAM FUND LP MF-BOND	CRESCENT MIDSTREAM FUND LP MF-BOND	EC		Long	Schätzwert (Stufe 3)		3.456.180 $	0,02	2.954.000
NISOURCE INC	NI V6.95 11/30/54	DBT	65473PAR6	Long	Modellwert (Stufe 2)		5.563.284 $	0,03	5.454.000
FORD MOTOR CREDIT COMPANY LLC	F 5.918 03/20/28	DBT	345397G72	Long	Modellwert (Stufe 2)		12.040.589 $	0,07	11.907.000
ADLER FINANCING SARL	ADLFIN 8.25 12/31/28 1L	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		3.407.272 $	0,02	2.641.396
ELI LILLY & COMPANY	LLY 4.2 08/14/29	DBT	532457CQ9	Long	Modellwert (Stufe 2)		9.572.410 $	0,05	9.546.159
BIOCON BIOLOGICS GLOBAL PLC	BIOLIN 6.67 10/09/29 REGs	DBT	USG11185AA61	Long	Modellwert (Stufe 2)		3.360.720 $	0,02	3.344.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V6.72 01/18/29	DBT	251526CS6	Long	Modellwert (Stufe 2)		6.364.808 $	0,04	6.361.000
META PLATFORMS INC	META 5.4 08/15/54	DBT	30303M8V7	Long	Modellwert (Stufe 2)		14.318.882 $	0,08	15.227.000
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	GA MELPWR 6.64 04/01/2057	DBT	626207YF5	Long	Modellwert (Stufe 2)		3.303.312 $	0,02	3.094.000
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	NY MTATRN 6.67 11/15/2039	DBT	59259YBY4	Long	Modellwert (Stufe 2)		3.870.093 $	0,02	3.575.000
Jinkai Investment Holdings Ltd.	ZJMGCL 0 02/05/31	DBT	XS3257747207	Long	Modellwert (Stufe 2)		3.240.000 $	0,02	3.600.000
T-MOBILE USA INC	TMUS 3.6 11/15/60	DBT	87264ABY0	Long	Modellwert (Stufe 2)		9.434.758 $	0,05	11.240.000
VERIZON COMMUNICATIONS INC	VZ 2.875 11/20/50	DBT	92343VFU3	Long	Modellwert (Stufe 2)		18.050.414 $	0,10	21.504.000
AETHON SR SEC 2L NOTES 144A	AETHON SR SEC 2L NOTES 144A	DBT		Long	Schätzwert (Stufe 3)		3.155.143 $	0,02	3.155.143
AIRBUS SE	AIRFP 3.375 05/13/33 EMTN	DBT	XS3368929611	Long	Modellwert (Stufe 2)		3.122.934 $	0,02	2.740.000
LYONDELLBASELL INDUSTRIES NV	LYB 4.625 02/26/55	DBT	552081AM3	Long	Modellwert (Stufe 2)		3.099.527 $	0,02	4.063.000
CS TREASURY MANAGEMENT SERVICES (P) LTD	VDNWDL 9 PERP REGS	DBT	XS3233076366	Long	Modellwert (Stufe 2)		3.086.250 $	0,02	3.000.000
UNITED OVERSEAS BANK LTD SYDNEY BRANCH	UOBSP V3 PERP MTN	DBT	SGXF29945114	Long	Modellwert (Stufe 2)		3.072.309 $	0,02	4.000.000
GENIUS SPORTS LTD	GENIUS SPORTS LTD COM NPV	EC	GG00BMF1JR16	Long	Börsenkurs (Stufe 1)		3.038.939 $	0,02	501.475
HSBC HOLDINGS PLC	HSBC V2.013 09/22/28	DBT	404280CL1	Long	Modellwert (Stufe 2)		22.664.958 $	0,13	23.920.000
ALDAR PROPERTIES PJSC	ALDAR V5.875 04/14/56 REGS	DBT	XS3261145539	Long	Modellwert (Stufe 2)		3.024.226 $	0,02	3.200.000
POWER FINANCE CORP LTD	POWFIN 5.32 06/30/31 GMTN	DBT	XS3423943961	Long	Modellwert (Stufe 2)		3.017.867 $	0,02	3.000.000
Mizuho Financial Group Inc	Mizuho Financial Group Inc	DBT	60687YDZ9	Long	Modellwert (Stufe 2)		3.002.820 $	0,02	3.000.000
TORONTO DOMINION BANK (THE)	TD V5.146 09/10/34	DBT	89116CQJ9	Long	Modellwert (Stufe 2)		5.140.504 $	0,03	5.113.000
CHOW TAI FOOK JEWELLERY GROUP LTD	CHOTAI 0.375 06/30/30	DBT	XS3101384447	Long	Modellwert (Stufe 2)		2.948.418 $	0,02	24.000.000
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE	EGYTB 0 06/29/27 364D	DBT	EGT9980T6R10	Long	Modellwert (Stufe 2)		10.003.116 $	0,06	517.289.000
OCEANA A 4YR NOTE UPSIZE	OCEANA A 4YR NOTE UPSIZE	DBT		Long	Schätzwert (Stufe 3)		2.905.301 $	0,02	4.228.000
CVS HEALTH CORP	CVS 6.25 06/01/27	DBT	126650BJ8	Long	Modellwert (Stufe 2)		13.891.778 $	0,08	14.172.000
VZ SECURED FINANCING BV	ZIGGO 5.25 01/15/33 REGS	DBT	XS3181123129	Long	Modellwert (Stufe 2)		3.769.856 $	0,02	3.659.000
JOSE ANDRES GROUP 1L NOTES	JOSE ANDRES GROUP 1L NOTES	DBT		Long	Schätzwert (Stufe 3)		2.891.663 $	0,02	3.914.000
GENERAL MOTORS FINANCIAL COMPANY INC	GM 6 01/09/28	DBT	37045XEB8	Long	Modellwert (Stufe 2)		9.364.706 $	0,05	9.315.000
ALIBABA GROUP HOLDING LTD	BABA 0 09/15/32	DBT	USG01719AP11	Long	Modellwert (Stufe 2)		2.845.654 $	0,02	3.200.000
SARCOS TECH & ROBOT LEGENDED	SARCOS TECH & ROBOT LEGENDED	EC		Long	Modellwert (Stufe 2)		2.821.265 $	0,02	464.024
TRIDENT ENERGY FINANCE PLC	TRIEGY 12.5 11/30/29 REGS	DBT	XS2818827169	Long	Modellwert (Stufe 2)		2.783.967 $	0,02	2.649.000
COREBRIDGE FINANCIAL INC	CRBG V6.875 12/15/52	DBT	21871XAP4	Long	Modellwert (Stufe 2)		3.513.347 $	0,02	3.451.000
SHINHAN CARD COMPANY LTD	SHINCA F 12/24/29	DBT	XS3405406896	Long	Modellwert (Stufe 2)		2.767.896 $	0,02	2.775.000
FIRSTENERGY TRANSMISSION LLC	FE 4.55 04/01/49 144A	DBT	33767BAC3	Long	Modellwert (Stufe 2)		2.754.905 $	0,02	3.296.000
PACIFICORP	BRKHEC 6 01/15/39	DBT	695114CL0	Long	Modellwert (Stufe 2)		4.248.852 $	0,02	4.291.000
CMOC CAPITAL LTD	CHMOLY 0 01/24/27	DBT	XS3280521728	Long	Modellwert (Stufe 2)		2.729.995 $	0,02	2.800.000
WALT DISNEY COMPANY (THE)	DIS 7.75 12/01/45	DBT	254687EZ5	Long	Modellwert (Stufe 2)		3.490.030 $	0,02	2.198.951
EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC 5.65 10/15/54	DBT	27636AAA0	Long	Modellwert (Stufe 2)		3.414.837 $	0,02	3.512.000
CENTERPOINT ENERGY INC	CNP V7 02/15/55 A	DBT	15189TBH9	Long	Modellwert (Stufe 2)		4.318.775 $	0,02	4.180.000
SUN COUNTRY 2022-1A	SUN COUNTRY 2022-1A	DBT		Long	Schätzwert (Stufe 3)		2.673.939 $	0,01	2.707.787
MIRAE ASSET SECURITIES CO LTD	DAESEC 5.125 07/06/29 EMTN	DBT	XS3412558648	Long	Modellwert (Stufe 2)		2.633.393 $	0,01	2.635.000
GRAN TIERRA ENERGY INC	GTE 9.75 04/15/31 144A	DBT	38500TAD3	Long	Modellwert (Stufe 2)		2.632.629 $	0,01	3.007.000
INDIA CLEANTECH ENERGY	ACMSOL 4.7 08/10/26 REGS	DBT	USV4606AAA17	Long	Modellwert (Stufe 2)		2.629.410 $	0,01	2.636.000
BELLIS ACQUISITION CO PLC	ASSDLN 8.125 05/14/30 REGS	DBT	XS2811958839	Long	Modellwert (Stufe 2)		2.627.934 $	0,01	2.109.000
SCI PH PARENT INC	SCI PH PARENT INC	EP		Long	Schätzwert (Stufe 3)	beschränkt	2.616.225 $	0,01	1.875
AXIS BANK LTD	AXSBIN V6.875 PERP GMTN	DBT	XS3311132552	Long	Modellwert (Stufe 2)		2.613.000 $	0,01	2.600.000
AXIS BANK LTD IBU GIFT BRANCH	AXSBIN 5.348 06/30/31 GMTN	DBT	XS3423944779	Long	Modellwert (Stufe 2)		2.612.714 $	0,01	2.600.000
NTT FINANCE CORP	NTT F 06/20/31 REGS	DBT	USJ5S39RBD56	Long	Modellwert (Stufe 2)		5.139.695 $	0,03	4.810.000
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	LA LASGOV 4.14 02/01/2033	DBT	54627RAM2	Long	Modellwert (Stufe 2)		2.597.746 $	0,01	2.630.000
BOEING COMPANY (THE)	BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	EP	097023204	Long	Börsenkurs (Stufe 1)		10.261.214 $	0,06	8.063.812
TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP	TRTN 5.15 02/15/33	DBT	89681LAC6	Long	Modellwert (Stufe 2)		2.593.769 $	0,01	2.647.000
AMERICAN HONDA FINANCE CORP	HNDA 3.5 02/15/28 GMTN	DBT	02665WCE9	Long	Modellwert (Stufe 2)		4.991.039 $	0,03	5.059.000
BANK OF NEW YORK MELLON CORP (THE)	BNY V5.802 10/25/28 MTN	DBT	06406RBL0	Long	Modellwert (Stufe 2)		5.712.571 $	0,03	5.671.000
CZECH REPUBLIC	Czech Republic Government Bond	DBT	CZ0001007397	Long	Modellwert (Stufe 2)		2.545.212 $	0,01	61.480.000
RLGH FINANCE BERMUDA LTD	RESLIF V6.875 PERP	DBT	XS3219360081	Long	Modellwert (Stufe 2)		2.500.691 $	0,01	2.500.000
XEROX CORP	XRX 10.25 10/15/30 144A	DBT	984121CS0	Long	Modellwert (Stufe 2)		2.493.541 $	0,01	2.834.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER V6.5 01/31/56	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		6.130.932 $	0,03	6.301.000
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	DBT	86562MEL0	Long	Modellwert (Stufe 2)		2.475.104 $	0,01	2.475.000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NY NYCUTL 6.01 06/15/2042	DBT	64972FL20	Long	Modellwert (Stufe 2)		4.103.866 $	0,02	4.095.000
SYNOPSYS INC	SNPS 4.65 04/01/28	DBT	871607AB3	Long	Modellwert (Stufe 2)		3.771.926 $	0,02	3.541.514
JX ADVANCED METALS CORP	JXHLDG 0 06/04/29	DBT	XS3353961033	Long	Modellwert (Stufe 2)		4.647.591 $	0,03	610.000.000
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCRTX V4.55 11/26/56 REGS	DBT	XS3372006562	Long	Modellwert (Stufe 2)		5.325.829 $	0,03	5.146.000
VISTANCE NETWORKS INC	VISTANCE NETWORKS INC COM	EC	20337X109	Long	Börsenkurs (Stufe 1)		2.424.404 $	0,01	189.703
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA	DOMREP 10.5 03/15/37 144a	DBT	25714PFD5	Long	Modellwert (Stufe 2)		4.144.915 $	0,02	215.200.000
MAXAM PRILL SARL	MXPRLL 6 07/15/30 REGs	DBT	XS3107119003	Long	Modellwert (Stufe 2)		2.415.137 $	0,01	2.071.000
OPENAI SERIES C	OPENAI SERIES C	EC		Long	Schätzwert (Stufe 3)		2.406.216 $	0,01	3.499
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE	ROMGB 6.75 04/25/35 11Y	DBT	RODFIUK7ZV55	Long	Modellwert (Stufe 2)		6.103.104 $	0,03	21.350.000
ABBOTT LABORATORIES	ABT 4.65 03/15/36	DBT	002824BU3	Long	Modellwert (Stufe 2)		4.821.936 $	0,03	4.998.000
GREENKO WIND PROJECTS (MAURITIUS) LTD	GRNKEN 7.25 09/27/28 REGS	DBT	USV3856JAB99	Long	Modellwert (Stufe 2)		2.329.585 $	0,01	2.310.810
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTONM 10 03/31/29 144A	DBT	04625HAJ8	Long	Modellwert (Stufe 2)		2.718.482 $	0,02	3.352.000
HONEYWELL AEROSPACE INC	HONA 3.9 03/16/28 144A	DBT	43849RAA3	Long	Modellwert (Stufe 2)		4.426.677 $	0,02	4.472.000
TEXAS CAPITAL BANCSHARES INC	TCBI V5.301 02/27/32	DBT	88224QAC1	Long	Modellwert (Stufe 2)		2.276.209 $	0,01	2.300.000
SEVERN TRENT UTILITIES FINANCE PLC	SVTLN 4.25 01/29/40 EMTN	DBT	XS3280321715	Long	Modellwert (Stufe 2)		2.270.254 $	0,01	2.000.000
CAPITAL ONE FINANCIAL CORP	COF V7.964 11/02/34	DBT	254709AT5	Long	Modellwert (Stufe 2)		5.456.342 $	0,03	5.163.000
NH INVESTMENT & SECURITIES CO LTD	NHSECS 5 06/29/31	DBT	XS3423950230	Long	Modellwert (Stufe 2)		2.267.620 $	0,01	2.280.000
BRISTOL-MYERS SQUIBB COMPANY	BMY 4.35 11/15/47	DBT	110122DK1	Long	Modellwert (Stufe 2)		4.956.580 $	0,03	5.298.000
VIRGINIA ELECTRIC & POWER COMPANY	D 3.8 04/01/28 A	DBT	927804FZ2	Long	Modellwert (Stufe 2)		6.297.130 $	0,03	6.530.000
NICKEL INDUSTRIES LTD	NICAU 9 09/30/30 REGS	DBT	USQ67949AD17	Long	Modellwert (Stufe 2)		2.242.356 $	0,01	2.185.000
CSC HOLDINGS LLC	CSCHLD 5.5 04/15/27 144A	DBT	126307AQ0	Long	Modellwert (Stufe 2)		3.805.176 $	0,02	5.850.000
TYSON FOODS INC	TSN 3.55 06/02/27	DBT	902494BC6	Long	Modellwert (Stufe 2)		3.162.733 $	0,02	3.169.000
EDGE FINCO PLC	EDFINC 8.125 08/15/31 REGS	DBT	XS2914010157	Long	Modellwert (Stufe 2)		2.228.295 $	0,01	1.608.000
TRAFIGURA FUNDING SA	TRAFIG 5.625 07/01/31 EMTN	DBT	XS3417306274	Long	Modellwert (Stufe 2)		2.225.638 $	0,01	2.255.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	CHTR 3.85 04/01/61	DBT	161175BY9	Long	Modellwert (Stufe 2)		7.617.109 $	0,04	10.111.000
DUKE ENERGY PROGRESS LLC	DUK 3.7 10/15/46	DBT	26442UAC8	Long	Modellwert (Stufe 2)		2.492.281 $	0,01	3.406.000
INTERNATIONAL BUSINESS MACHINES CORP	IBM 5.6 11/30/39	DBT	459200GS4	Long	Modellwert (Stufe 2)		4.192.183 $	0,02	4.648.000
CSX CORP	CSX 4.75 05/30/42	DBT	126408GW7	Long	Modellwert (Stufe 2)		3.376.096 $	0,02	3.716.000
CD&R FIREFLY BIDCO PLC	MOTFUE 8.625 04/30/29 JUL	DBT	XS3414956790	Long	Modellwert (Stufe 2)		2.801.798 $	0,02	2.053.000
MACQUARIE BANK LTD	MQGAU F 08/20/36 MTN	DBT	AU3FN0107488	Long	Modellwert (Stufe 2)		2.204.820 $	0,01	3.190.000
AEP TRANSMISSION COMPANY LLC	AEP 3.75 12/01/47	DBT	00115AAH2	Long	Modellwert (Stufe 2)		3.589.302 $	0,02	5.197.000
ARDONAGH FINCO LTD	ARDGRP 6.875 02/15/31 REGs	DBT	XS2765406371	Long	Modellwert (Stufe 2)		2.406.200 $	0,01	2.119.000
ZTO EXPRESS (CAYMAN) INC	ZTO 0.925 03/01/31	DBT	XS3292477596	Long	Modellwert (Stufe 2)		2.181.532 $	0,01	2.263.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMIBK 5.424 07/09/31	DBT	86562MDN7	Long	Modellwert (Stufe 2)		9.195.818 $	0,05	9.169.000
BURLINGTON NORTHERN SANTA FE LLC	BNSF 3.9 08/01/46	DBT	12189LAZ4	Long	Modellwert (Stufe 2)		3.490.871 $	0,02	4.669.000
NEXT PROPERTIES (TRUST 2401)	NEXTPR 7.7 01/23/32 144A	DBT	89834MAB2	Long	Modellwert (Stufe 2)		2.143.922 $	0,01	2.008.000
NATIONAL AUSTRALIA BANK LTD	NAB V6.558 05/12/41 MTN	DBT	AU3CB0334621	Long	Modellwert (Stufe 2)		2.142.706 $	0,01	3.000.000
TOTALENERGIES CAPITAL USA LLC	TTEFP 4.248 01/13/31	DBT	89158TAA7	Long	Modellwert (Stufe 2)		2.134.418 $	0,01	2.171.000
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC COM	EC	12769G100	Long	Börsenkurs (Stufe 1)		2.733.352 $	0,02	728.088
GARFUNKELUX HOLDCO 3 SA	GFKLDE 9 09/01/28 REGS	DBT	XS3075044050	Long	Modellwert (Stufe 2)		2.114.587 $	0,01	1.846.000
SOLARIS ENERGY INFRASTRUCTURE LLC	SOILIN 6.375 05/15/31 144A	DBT	83419YAA4	Long	Modellwert (Stufe 2)		2.105.230 $	0,01	2.082.000
CENTENE CORP	CNC 4.25 12/15/27	DBT	15135BAR2	Long	Modellwert (Stufe 2)		2.456.030 $	0,01	2.516.000
CATERPILLAR FINANCIAL SERVICES CORP	CAT 4.85 02/27/29	DBT	14913UAJ9	Long	Modellwert (Stufe 2)		3.842.388 $	0,02	3.820.000
APA INFRASTRUCTURE LTD	APAAU F 04/28/56 Mtn	DBT	AU3FN0109401	Long	Modellwert (Stufe 2)		2.096.686 $	0,01	3.010.000
NEXTDC LTD	NXTAU F 04/30/30 MTN	DBT	AU3FN0109427	Long	Modellwert (Stufe 2)		2.089.114 $	0,01	2.960.000
OCEANA A NOTE 3 YEAR	OCEANA A NOTE 3 YEAR	DBT		Long	Schätzwert (Stufe 3)		2.088.762 $	0,01	3.013.000
CENTURY COMMUNITIES INC	CENTURY COMMUNITIES INC COM	EC	156504300	Long	Börsenkurs (Stufe 1)		2.160.484 $	0,01	128.740
SAMMAAN CAPITAL LTD	IHFLIN 9.7 07/03/27 REGS	DBT	XS2793572053	Long	Modellwert (Stufe 2)		2.056.250 $	0,01	2.000.000
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	CA UNVHGR 4.86 05/15/2112	DBT	91412GHA6	Long	Modellwert (Stufe 2)		2.044.266 $	0,01	2.467.000
PFIZER INC	PFE 5.6 09/15/40	DBT	717081DT7	Long	Modellwert (Stufe 2)		4.933.784 $	0,03	5.107.000
AMC GLOBAL MEDIA INC	AMCX 4.25 02/15/29	DBT	00164VAF0	Long	Modellwert (Stufe 2)		4.531.439 $	0,03	4.220.468
MUANGTHAI CAPITAL PCL	MTCTB 7.55 07/21/30 REGS	DBT	XS3113144912	Long	Modellwert (Stufe 2)		2.839.000 $	0,02	2.800.000
MIZUHO FINANCIAL GROUP INC	MIZUHO V2.201 07/10/31	DBT	60687YBH1	Long	Modellwert (Stufe 2)		4.834.875 $	0,03	5.095.000
ABBVIE INC	ABBV 4.875 11/14/48	DBT	00287YBD0	Long	Modellwert (Stufe 2)		10.493.636 $	0,06	10.994.000
ELEVANCE HEALTH INC	ELV 4.101 03/01/28	DBT	036752AG8	Long	Modellwert (Stufe 2)		5.282.444 $	0,03	5.576.000
KRAKATAU POSCO TBK PT	KRKPSC 6.375 06/11/29	DBT	XS2832048719	Long	Modellwert (Stufe 2)		2.009.680 $	0,01	2.000.000
PEPSICO SINGAPORE FINANCING I PTE LTD	PEP 4.55 02/16/29	DBT	713466AB6	Long	Modellwert (Stufe 2)		3.688.639 $	0,02	3.693.000
KAPLA HOLDING SAS	KILOTO 5 04/30/31 REGS	DBT	XS2971567560	Long	Modellwert (Stufe 2)		2.724.672 $	0,02	2.370.000
DUKE ENERGY OHIO INC	DUK 5.55 03/15/54	DBT	26442EAL4	Long	Modellwert (Stufe 2)		2.897.737 $	0,02	2.953.000
POSCO INTERNATIONAL CORP	POINTL 5.125 06/29/31 REGS	DBT	USY7S27KAX02	Long	Modellwert (Stufe 2)		1.991.160 $	0,01	2.000.000
STUDIO CITY CO LTD	STDCTY 6.125 05/15/31 REGS	DBT	USG8539EAD79	Long	Modellwert (Stufe 2)		1.979.400 $	0,01	2.000.000
NIDDA HEALTHCARE HOLDING GMBH	SAZGR F 10/15/32 REGS	DBT	XS3198991039	Long	Modellwert (Stufe 2)		1.973.783 $	0,01	1.723.000
TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC	TOUCAN 9.5 05/15/30 144A	DBT	89157UAA5	Long	Modellwert (Stufe 2)		1.970.361 $	0,01	2.090.438
AMGEN INC	AMGN 4.663 06/15/51	DBT	031162CF5	Long	Modellwert (Stufe 2)		10.290.756 $	0,06	11.074.000
SOUTHERN CALIFORNIA EDISON COMPANY	EIX 5.85 11/01/27	DBT	842400HS5	Long	Modellwert (Stufe 2)		6.580.545 $	0,04	6.879.000
OEG FINANCE PLC	OEGFIN 7.25 09/27/29 REGS	DBT	XS2906227785	Long	Modellwert (Stufe 2)		1.964.020 $	0,01	1.660.000
LGI HOMES INC	LGIH 7 11/15/32 144A	DBT	50187TAK2	Long	Modellwert (Stufe 2)		3.579.018 $	0,02	3.539.000
CHINA OIL AND GAS GROUP LTD	CHIOIL 7 02/04/29	DBT	XS3095445105	Long	Modellwert (Stufe 2)		1.947.500 $	0,01	2.000.000
DOMINION ENERGY INC	D V6 02/15/56 **	DBT	25746UDZ9	Long	Modellwert (Stufe 2)		3.594.976 $	0,02	3.537.000
COREWEAVE INC	CRWV 9.75 10/01/31 144A	DBT	21873SAG3	Long	Modellwert (Stufe 2)		5.193.248 $	0,03	4.146.546
IRON MOUNTAIN INC (REIT)	IRM 4.75 01/15/34 REGS	DBT	XS3176120361	Long	Modellwert (Stufe 2)		2.495.602 $	0,01	2.273.000
CELLNEX FINANCE COMPANY SAU	CLNXSM 3.875 01/19/36 EMTN	DBT	XS3267911645	Long	Modellwert (Stufe 2)		1.919.058 $	0,01	1.700.000
MERITAGE HOMES CORP	MERITAGE HOMES CORP COM	EC	59001A102	Long	Börsenkurs (Stufe 1)		1.926.586 $	0,01	32.856
ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB 4.9 02/01/46	DBT	035242AN6	Long	Modellwert (Stufe 2)		1.908.649 $	0,01	2.101.000
FRONERI LUX FINCO SARL	ICECR 4.75 08/01/32 REGS	DBT	XS3123695671	Long	Modellwert (Stufe 2)		1.890.103 $	0,01	1.695.000
STATE STREET CORP	STT V3.031 11/01/34	DBT	857477BF9	Long	Modellwert (Stufe 2)		3.045.335 $	0,02	3.130.000
NIPPON STEEL CORP	NIPSTL 0 02/14/29	DBT	XS3298822258	Long	Modellwert (Stufe 2)		3.210.000 $	0,02	520.000.000
SRI LANKA, GOVERNMENT OF	SRILAN 3.6 06/15/35 REGS	DBT	XS2966242179	Long	Modellwert (Stufe 2)		4.194.225 $	0,02	4.653.565
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)		2.020.207 $	0,01	2.062.000
WESTPAC BANKING CORP	WSTP V6.085 02/12/41 MTN	DBT	AU3CB0331130	Long	Modellwert (Stufe 2)		4.670.040 $	0,03	5.763.000
MERCK & COMPANY INC	MRK 6.5 12/01/33	DBT	806605AG6	Long	Modellwert (Stufe 2)		8.521.495 $	0,05	8.472.000
EVERGY INC	EVRG V6.65 06/01/55	DBT	30034WAE6	Long	Modellwert (Stufe 2)		1.811.656 $	0,01	1.772.000
GOLDSTORY SAS	THOEUR 6.75 02/01/30 REGS	DBT	XS2761223127	Long	Modellwert (Stufe 2)		1.799.138 $	0,01	1.539.000
COMCAST CORP	CMCSA 4.95 10/15/58	DBT	20030NCN9	Long	Modellwert (Stufe 2)		8.811.916 $	0,05	11.249.000
KAZMUNAYGAS NATIONAL COMPANY JSC	KZOKZ 6.375 10/24/48 REGS	DBT	XS1807299331	Long	Modellwert (Stufe 2)		1.752.323 $	0,01	1.749.000
Cifc Funding Ltd	CIFC 2017-1A AR3	DBT	17181PAL3	Long	Modellwert (Stufe 2)		1.749.988 $	0,01	1.750.000
TRUIST FINANCIAL CORP	TFC V5.711 01/24/35 MTN	DBT	89788MAS1	Long	Modellwert (Stufe 2)		3.960.317 $	0,02	3.885.000
US BANCORP	USB V4.481 01/26/32	DBT	91159HJW1	Long	Modellwert (Stufe 2)		6.128.727 $	0,03	6.290.000
VENTURE GLOBAL LNG INC	VENLNG V9 PERP 144a	DBT	92332YAF8	Long	Modellwert (Stufe 2)		2.499.873 $	0,01	2.509.000
VOLKSWAGEN BANK GMBH	VW 4 11/26/30 EMTN	DBT	XS3386742285	Long	Modellwert (Stufe 2)		1.728.536 $	0,01	1.500.000
FIRSTLIGHT ISSUER	FIRSTLIGHT ISSUER FRN 20/06/56 USD25000	DBT	33769GAA4	Long	Modellwert (Stufe 2)		1.727.323 $	0,01	1.720.000
CTF SERVICES LTD	CTFSHK 0.75 10/03/28	DBT	XS3194057397	Long	Modellwert (Stufe 2)		1.724.373 $	0,01	14.000.000
BCP V MODULAR SERVICES FINANCE II PLC	MODULA 6.5 07/10/31 REGS	DBT	XS3108493167	Long	Modellwert (Stufe 2)		2.851.694 $	0,02	2.764.000
ALINMA SUKUK LTD	ALINMA V5.873 01/23/36 emtn	DBT	XS3277009877	Long	Modellwert (Stufe 2)		1.702.499 $	0,01	1.714.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG V4.08 04/19/28	DBT	606822CE2	Long	Modellwert (Stufe 2)		9.236.625 $	0,05	9.491.000
KEURIG DR PEPPER INC	KDP 5.05 03/15/29	DBT	49271VAT7	Long	Modellwert (Stufe 2)		4.921.765 $	0,03	5.021.000
TABCORP FINANCE PTY LTD	TAHAU 5.991 05/28/31 MTN	DBT	AU3CB0328789	Long	Modellwert (Stufe 2)		1.688.937 $	0,01	2.480.000
INTEL CORP	INTC 4.875 02/10/28	DBT	458140CE8	Long	Modellwert (Stufe 2)		9.779.325 $	0,05	10.740.000
MICROSOFT CORP	MSFT 3.95 08/08/56	DBT	594918BU7	Long	Modellwert (Stufe 2)		4.426.520 $	0,02	5.419.000
VIVION INVESTMENTS SARL	VIVION 6.5 02/28/29 EMTN	DBT	XS2663653140	Long	Modellwert (Stufe 2)		3.078.308 $	0,02	2.775.545
NOMURA HOLDINGS INC	NOMURA V5.043 06/10/36	DBT	65535HCE7	Long	Modellwert (Stufe 2)		2.455.511 $	0,01	2.579.000
COLGATE-PALMOLIVE COMPANY	CL 3.7 08/01/47 MTN	DBT	19416QEK2	Long	Modellwert (Stufe 2)		1.665.453 $	0,01	2.155.000
MUTHOOT FINANCE LTD	MUTHIN 5.75 08/04/30 REGS	DBT	62828M2F7	Long	Modellwert (Stufe 2)		1.663.153 $	0,01	1.700.000
BPCE SA	BPCEGP V5.773 06/02/37 144A	DBT	05571ABJ3	Long	Modellwert (Stufe 2)		1.996.295 $	0,01	1.993.000
VOLTAGRID LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		1.653.806 $	0,01	1.593.000
WYETH LLC	PFE 6.5 02/01/34	DBT	983024AG5	Long	Modellwert (Stufe 2)		2.816.236 $	0,02	2.604.000
PRUDENTIAL FINANCIAL INC	PRU V4.5 09/15/47	DBT	744320AW2	Long	Modellwert (Stufe 2)		4.237.740 $	0,02	4.328.000
SUMISHO AIR LEASE CORP	SUMIAL 4.625 10/01/28	DBT	00912XBF0	Long	Modellwert (Stufe 2)		1.789.938 $	0,01	1.808.000
MATTAMY GROUP CORP	MATHOM 4.625 03/01/30 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)		1.750.500 $	0,01	1.824.000
AMERICAN EXPRESS COMPANY	AXP V5.043 05/01/34	DBT	025816DF3	Long	Modellwert (Stufe 2)		5.917.638 $	0,03	5.908.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	FOUR 5.5 05/15/33 REGS	DBT	XS3068793754	Long	Modellwert (Stufe 2)		1.754.296 $	0,01	1.583.000
FLORIDA POWER & LIGHT COMPANY	NEE 5.15 06/15/29	DBT	341081GT8	Long	Modellwert (Stufe 2)		6.694.999 $	0,04	7.058.000
ATHOMSTART INVEST 1083 AS	ATHOAS F 06/04/30	DBT	NO0013752949	Long	Modellwert (Stufe 2)		1.610.821 $	0,01	1.400.000
GARUDA INDONESIA (PERSERO) TBK PT	GARUDA 6.5 12/28/31	DBT	XS2568752682	Long	Modellwert (Stufe 2)		1.603.184 $	0,01	1.847.263
WASTE MANAGEMENT INC	WM 2 06/01/29	DBT	94106LBQ1	Long	Modellwert (Stufe 2)		2.769.360 $	0,02	3.098.000
WILLIAMS COMPANIES INC (THE)	WMB 4.9 01/15/45	DBT	96950FAP9	Long	Modellwert (Stufe 2)		4.126.372 $	0,02	4.297.215
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FNMA 6.625 11/15/30	DBT	31359MGK3	Long	Modellwert (Stufe 2)		1.588.609 $	0,01	1.450.000
NOVO BANCO SA	BESPL 4 01/21/19 EMTN	DBT	PTBENKOM0012	Long	Modellwert (Stufe 2)		2.237.211 $	0,01	8.900.000
Tsetsens Mining & Energy LLC	TSTSME 11.375 02/05/31	DBT	XS3286385417	Long	Modellwert (Stufe 2)		1.568.310 $	0,01	1.500.000
AROUNDTOWN FINANCE SARL	ARNDTN V5.25 PERP	DBT	XS3205709309	Long	Modellwert (Stufe 2)		2.727.871 $	0,02	2.501.000
SM ENERGY COMPANY	SM ENERGY COMPANY COM	EC	78454L100	Long	Börsenkurs (Stufe 1)		2.540.406 $	0,01	995.813
NATWEST GROUP PLC	NWG V4.445 05/08/30	DBT	780097BL4	Long	Modellwert (Stufe 2)		3.624.188 $	0,02	3.631.000
ENTERPRISE PRODUCTS OPERATING LLC	EPD V5.25 08/16/77 E	DBT	29379VBN2	Long	Modellwert (Stufe 2)		5.909.928 $	0,03	6.192.000
AVIANCA MIDCO 2 PLC	AVIAGP 9.5 01/28/31 144A	DBT	05369YAD1	Long	Modellwert (Stufe 2)		2.573.094 $	0,01	2.577.137
VONOVIA SE	ANNGR 0 06/30/31	DBT	DE000A46ZZU0	Long	Modellwert (Stufe 2)		2.711.879 $	0,02	2.400.000
NEW IMMO HOLDING SA	NIMMOH 5.875 04/17/28 EMTN	DBT	FR001400PIA0	Long	Modellwert (Stufe 2)		1.747.172 $	0,01	1.500.000
INTRUM INVESTMENTS AND FINANCING AB	INTRUM 8 09/11/27 REGs	DBT	XS3091984842	Long	Modellwert (Stufe 2)		1.513.375 $	0,01	1.323.725
ENGIE SA	ENGIFP V6.481 PERP MTN	DBT	AU3CB0336576	Long	Modellwert (Stufe 2)		1.501.069 $	0,01	2.160.000
ENERGY TRANSFER LP	ET 5.15 03/15/45	DBT	29273RBF5	Long	Modellwert (Stufe 2)		6.345.614 $	0,04	6.373.000
ALSTRIA OFFICE REIT-AG	AOXGR 5.5 03/20/31	DBT	XS3025437982	Long	Modellwert (Stufe 2)		1.707.255 $	0,01	1.500.000
J.M. SMUCKER COMPANY (THE)	SJM 3.375 12/15/27	DBT	832696AR9	Long	Modellwert (Stufe 2)		2.218.309 $	0,01	2.192.000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	NY NYSHGR 5.39 03/15/2040	DBT	6499022F9	Long	Modellwert (Stufe 2)		1.464.414 $	0,01	1.470.000
FIRST HORIZON CORP	FIRST HORIZON CORP COM	EC	320517105	Long	Börsenkurs (Stufe 1)		1.461.198 $	0,01	56.989
ENTERGY TEXAS INC	ETR 4.5 03/30/39	DBT	29365TAH7	Long	Modellwert (Stufe 2)		1.634.549 $	0,01	1.778.000
EQUINIX INC	EQIX 2.5 05/15/31	DBT	29444UBS4	Long	Modellwert (Stufe 2)		1.441.692 $	0,01	1.609.000
CALIFORNIA RESOURCES CORP	CRC 7 01/15/34 144A	DBT	13057QAL1	Long	Modellwert (Stufe 2)		1.437.900 $	0,01	1.454.000
ZEGONA FINANCE PLC	ZEGLN 8.625 07/15/29 144A	DBT	98927UAA5	Long	Modellwert (Stufe 2)		1.765.414 $	0,01	1.662.000
CISCO SYSTEMS INC	CSCO 4.55 02/24/28	DBT	17275RBW1	Long	Modellwert (Stufe 2)		3.940.783 $	0,02	3.937.000
SURA ASSET MANAGEMENT SA	SUAMSA 6.35 05/13/32 REGS	DBT	USP8803LAB47	Long	Modellwert (Stufe 2)		2.732.433 $	0,02	2.618.000
ONEOK INC	OKE 5.45 06/01/47	DBT	682680DA8	Long	Modellwert (Stufe 2)		4.424.345 $	0,02	4.971.000
AUSTRALIAN METCOAL FINANCING PTY LTD	WHCAU 6.25 10/22/31 REGS	DBT	USQ1003PAA95	Long	Modellwert (Stufe 2)		2.764.686 $	0,02	2.700.000
POWERCO LTD	PWCNZ 6.425 04/28/36 MTN	DBT	AU3CB0334076	Long	Modellwert (Stufe 2)		1.423.492 $	0,01	2.010.000
AMPOL LTD	ALDAU F 12/11/54 MTN	DBT	AU3FN0094520	Long	Modellwert (Stufe 2)		1.421.353 $	0,01	2.000.000
SUNOCO LP	SUN V7.875 PERP 144A	DBT	86765KAE9	Long	Modellwert (Stufe 2)		2.086.242 $	0,01	2.033.000
DUKE ENERGY FLORIDA LLC	DUK 4.2 07/15/48	DBT	26444HAF8	Long	Modellwert (Stufe 2)		1.416.445 $	0,01	1.764.000
FORESTAR GROUP INC	FOR 5 03/01/28 144A	DBT	346232AE1	Long	Modellwert (Stufe 2)		1.409.359 $	0,01	1.413.000
CIGNA GROUP (THE)	CI 3.4 03/15/50	DBT	125523CK4	Long	Modellwert (Stufe 2)		5.541.287 $	0,03	6.275.000
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	IONPLA 6.5 09/30/30 REGS	DBT	XS3194940147	Long	Modellwert (Stufe 2)		3.045.048 $	0,02	3.487.000
RTX CORP	RTX 3.75 11/01/46	DBT	913017CJ6	Long	Modellwert (Stufe 2)		4.489.278 $	0,02	5.045.000
BP CAPITAL MARKETS AMERICA INC	BPLN 4.893 09/11/33	DBT	10373QBV1	Long	Modellwert (Stufe 2)		5.967.584 $	0,03	6.457.000
NSTAR ELECTRIC COMPANY	ES 1.95 08/15/31	DBT	67021CAR8	Long	Modellwert (Stufe 2)		2.143.917 $	0,01	2.340.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 8.25 12/15/29 144a	DBT	81180LAM7	Long	Modellwert (Stufe 2)		1.377.129 $	0,01	1.317.000
MEDCO CYPRESS TREE PTE LTD	MEDCIJ 8.625 05/19/30 144A	DBT	58406VAA7	Long	Modellwert (Stufe 2)		2.210.117 $	0,01	2.119.000
WELLTOWER OP LLC	WELL 2.8 06/01/31	DBT	95040QAM6	Long	Modellwert (Stufe 2)		1.394.863 $	0,01	1.520.000
SUNTEC REIT MTN PTE LTD	SUNSP V4.48 PERP DMTN	DBT	SGXF56745627	Long	Modellwert (Stufe 2)		1.374.638 $	0,01	1.750.000
NORTHERN STATES POWER COMPANY (MINNESOTA)	XEL 5.35 11/01/39	DBT	665772CE7	Long	Modellwert (Stufe 2)		2.277.104 $	0,01	2.507.000
DTE ELECTRIC COMPANY	DTE 4.25 05/14/27	DBT	23338VAW6	Long	Modellwert (Stufe 2)		2.723.380 $	0,02	2.841.000
KEPPEL LTD	KREITS V3.78 PERP mtN	DBT	SGXF58844568	Long	Modellwert (Stufe 2)		1.366.735 $	0,01	1.750.000
AMPHENOL CORP	APH 5.25 04/05/34	DBT	032095AQ4	Long	Modellwert (Stufe 2)		1.951.905 $	0,01	1.988.000
IPD 3 BV	IPDEBV 5.5 06/15/31 REGS	DBT	XS3067907140	Long	Modellwert (Stufe 2)		1.357.519 $	0,01	1.219.000
SIERRA PACIFIC POWER COMPANY	BRKHEC V6.2 12/15/55	DBT	826418BR5	Long	Modellwert (Stufe 2)		1.350.067 $	0,01	1.362.000
CROWN CASTLE INC	CCI 2.5 07/15/31	DBT	22822VAY7	Long	Modellwert (Stufe 2)		3.340.232 $	0,02	3.536.000
GILEAD SCIENCES INC	GILD 4.8 11/15/29	DBT	375558CB7	Long	Modellwert (Stufe 2)		4.474.379 $	0,02	4.708.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB 4.95 01/15/42	DBT	035240AG5	Long	Modellwert (Stufe 2)		4.637.240 $	0,03	4.661.000
CHINA RUYI HOLDINGS LTD	MSCOT 0 01/31/27	DBT	XS3282751711	Long	Modellwert (Stufe 2)		1.334.528 $	0,01	11.000.000
NCR ATLEOS CORP	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		1.332.859 $	0,01	1.250.000
EATON CORP	ETN 3.85 03/06/28	DBT	278058DV1	Long	Modellwert (Stufe 2)		3.095.557 $	0,02	3.160.000
GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT	GABON 7 11/24/31 REGS	DBT	XS2407752711	Long	Modellwert (Stufe 2)		1.319.980 $	0,01	1.549.000
MIDWEST GAMING BORROWER LLC / MIDWEST FINANCE CORP	MWGAME 4.875 05/01/29 144A	DBT	59833DAB6	Long	Modellwert (Stufe 2)		1.313.186 $	0,01	1.349.000
CHARLES SCHWAB CORP (THE)	SCHW V5.853 05/19/34	DBT	808513CE3	Long	Modellwert (Stufe 2)		2.152.901 $	0,01	2.154.000
AON CORP / AON GLOBAL HOLDINGS PLC	AON 5.35 02/28/33	DBT	03740LAG7	Long	Modellwert (Stufe 2)		2.375.014 $	0,01	2.395.000
GEORGIA POWER COMPANY	SO 4.7 05/15/32	DBT	373334KQ3	Long	Modellwert (Stufe 2)		2.062.789 $	0,01	2.099.000
PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE	PARGUY 8.5 04/04/38 144A	DBT	699149CC2	Long	Modellwert (Stufe 2)		1.474.332 $	0,01	8.226.200.000
GLP CAPITAL LP / GLP FINANCING II INC	GLPI 4 01/15/31	DBT	361841AQ2	Long	Modellwert (Stufe 2)		1.750.872 $	0,01	1.834.000
KONDOR FINANCE PLC	NAFTO 7.125 07/19/26	DBT	XS2027394233	Long	Modellwert (Stufe 2)		1.990.579 $	0,01	2.030.308
KEYBANK NA	KEY 5 01/26/33	DBT	49327M3H5	Long	Modellwert (Stufe 2)		1.286.627 $	0,01	1.300.000
JOHNSON & JOHNSON	JNJ 3.4 01/15/38	DBT	478160CL6	Long	Modellwert (Stufe 2)		3.532.077 $	0,02	3.852.000
STL HOLDING COMPANY LLC	DSLDHM 8.75 02/15/29 144A	DBT	861036AB7	Long	Modellwert (Stufe 2)		1.279.244 $	0,01	1.232.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.676 01/22/35	DBT	693475BW4	Long	Modellwert (Stufe 2)		4.823.845 $	0,03	4.836.000
FIDELITY NATIONAL INFORMATION SERVICES INC	FIS 4.45 03/10/28	DBT	31620MCA2	Long	Modellwert (Stufe 2)		2.563.836 $	0,01	2.644.000
JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE	JGB 0.7 09/20/51 72	DBT	JP1300721MA9	Long	Modellwert (Stufe 2)		1.269.312 $	0,01	420.000.000
ARES CAPITAL CORP	ARCC 5.25 04/12/31	DBT	04010LBM4	Long	Modellwert (Stufe 2)		1.863.871 $	0,01	1.899.000
NBCUNIVERSAL MEDIA LLC	CMCSA 5.95 04/01/41	DBT	63946BAG5	Long	Modellwert (Stufe 2)		1.256.880 $	0,01	1.214.000
CONOCOPHILLIPS	COP 4.875 10/01/47	DBT	20825CBC7	Long	Modellwert (Stufe 2)		2.046.582 $	0,01	2.156.000
SHIN KONG LIFE SINGAPORE PTE LTD	SHIKON 6.95 06/26/35	DBT	XS3096123883	Long	Modellwert (Stufe 2)		1.252.608 $	0,01	1.200.000
UNION PACIFIC CORP	UNP 3 04/15/27	DBT	907818EP9	Long	Modellwert (Stufe 2)		4.702.747 $	0,03	5.605.000
PHILLIPS 66 COMPANY	PSX 5.25 06/15/31	DBT	718547AU6	Long	Modellwert (Stufe 2)		2.195.339 $	0,01	2.220.000
REYNOLDS AMERICAN INC	BATSLN 6.15 09/15/43	DBT	761713AZ9	Long	Modellwert (Stufe 2)		1.239.602 $	0,01	1.223.000
MCDONALD'S CORP	MCD 4.875 07/15/40 MTN	DBT	58013MEK6	Long	Modellwert (Stufe 2)		3.920.708 $	0,02	3.931.000
BROOKFIELD CAPITAL FINANCE LLC	BNCN 6.087 06/14/33	DBT	11259NAA2	Long	Modellwert (Stufe 2)		1.235.673 $	0,01	1.178.000
LLPL CAPITAL PTE LTD	LLPLCA 6.875 02/04/39 REGS	DBT	USY51478AA66	Long	Modellwert (Stufe 2)		1.231.154 $	0,01	1.212.840
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	ED 3.85 06/15/46	DBT	209111FH1	Long	Modellwert (Stufe 2)		3.694.705 $	0,02	4.521.000
SIMON PROPERTY GROUP LP	SPG 2.25 01/15/32	DBT	828807DQ7	Long	Modellwert (Stufe 2)		3.339.610 $	0,02	3.604.000
RAIZEN FUELS FINANCE SA	RAIZBZ 6.45 03/05/34 REGS	DBT	USL7909CAC12	Long	Modellwert (Stufe 2)		2.752.275 $	0,02	5.027.000
CHUBB CORP (THE)	CB 6 05/11/37	DBT	171232AQ4	Long	Modellwert (Stufe 2)		1.209.559 $	0,01	1.133.000
MARATHON PETROLEUM CORP	MARATHON PETROLEUM CORP COM	EC	56585A102	Long	Börsenkurs (Stufe 1)		2.177.492 $	0,01	988.715
ENBRIDGE INC	ENBCN 5.7 03/08/33	DBT	29250NBR5	Long	Modellwert (Stufe 2)		4.064.206 $	0,02	4.022.000
ALGOMA STEEL GROUP INC	ALGOMA STEEL GROUP INC COM	EC	015658107	Long	Börsenkurs (Stufe 1)		1.200.837 $	0,01	296.503
DUPONT DE NEMOURS INC	DD 4.725 11/15/28	DBT	26078JAD2	Long	Modellwert (Stufe 2)		1.200.428 $	0,01	1.201.000
CLARIOS GLOBAL LP	POWSOL 4.75 06/15/31 REGS	DBT	XS3091295801	Long	Modellwert (Stufe 2)		1.198.607 $	0,01	1.037.000
HSBC BANK USA NA	HSBC 5.625 08/15/35 BKNT	DBT	4042Q1AB3	Long	Modellwert (Stufe 2)		1.192.826 $	0,01	1.161.000
CLYDESDALE ACQUISITION HOLDINGS INC	NOVHOL 8.75 04/15/30 144A	DBT	18972EAB1	Long	Modellwert (Stufe 2)		1.277.646 $	0,01	1.294.000
PROGRESSIVE CORP (THE)	PGR 3.7 01/26/45	DBT	743315AQ6	Long	Modellwert (Stufe 2)		1.174.244 $	0,01	1.512.000
BANK OF EAST ASIA LTD (THE)	BNKEA V5.375 05/13/32 EMTN	DBT	XS3314102842	Long	Modellwert (Stufe 2)		1.166.381 $	0,01	1.165.000
ARES STRATEGIC INCOME FUND	ARESSI 5.15 01/15/31 *	DBT	04020EAS6	Long	Modellwert (Stufe 2)		3.208.876 $	0,02	3.276.000
ALTRIA GROUP INC	MO 4.5 05/02/43	DBT	02209SAQ6	Long	Modellwert (Stufe 2)		3.025.319 $	0,02	3.472.000
DELL INTERNATIONAL LLC / EMC CORP	DELL 5.4 04/15/34	DBT	24703DBN0	Long	Modellwert (Stufe 2)		2.760.717 $	0,02	2.587.000
BLACKSTONE PRIVATE CREDIT FUND	BCRED 5.35 03/12/31	DBT	09261HBZ9	Long	Modellwert (Stufe 2)		2.492.110 $	0,01	2.580.000
MARKEL GROUP INC	MKL 3.5 11/01/27	DBT	570535AR5	Long	Modellwert (Stufe 2)		2.190.997 $	0,01	2.259.000
VMED O2 UK FINANCING I PLC	VMED 5.625 04/15/32 REGS	DBT	XS2796600307	Long	Modellwert (Stufe 2)		2.180.698 $	0,01	2.316.000
CLOUD SOFTWARE GROUP INC	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		1.518.485 $	0,01	1.594.000
TAKEDA PHARMACEUTICAL COMPANY LTD	TACHEM 5 11/26/28	DBT	874060AW6	Long	Modellwert (Stufe 2)		1.915.642 $	0,01	1.907.000
VAR ENERGI ASA	VARNO V7.862 11/15/83	DBT	XS2708134023	Long	Modellwert (Stufe 2)		1.787.911 $	0,01	1.491.000
KENVUE INC	KVUE 5.05 03/22/28	DBT	49177JAF9	Long	Modellwert (Stufe 2)		1.544.532 $	0,01	1.560.000
PAREX RESOURCES INC	PXTCN 8.5 05/11/31 144A	DBT	69946QAC8	Long	Modellwert (Stufe 2)		1.123.579 $	0,01	1.106.000
SOUTHERN COMPANY (THE)	SO 5.2 06/15/33	DBT	842587DR5	Long	Modellwert (Stufe 2)		2.500.057 $	0,01	2.546.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY	ASHWOO 4.625 04/01/30 144A	DBT	045086AP0	Long	Modellwert (Stufe 2)		1.939.213 $	0,01	2.007.000
PBF ENERGY INC	PBF ENERGY INC CL A	EC	69318G106	Long	Börsenkurs (Stufe 1)		1.118.062 $	0,01	24.562
SIX FLAGS ENTERTAINMENT CORP	SIX FLAGS ENTERTAINMENT CORP COM	EC	83001C108	Long	Börsenkurs (Stufe 1)		1.117.888 $	0,01	52.483
CITIBANK NA	C 4.838 08/06/29	DBT	17325FBK3	Long	Modellwert (Stufe 2)		1.763.862 $	0,01	1.749.000
ELIOR GROUP SA	ELIOR 5.625 03/15/30	DBT	XS2980875376	Long	Modellwert (Stufe 2)		1.112.680 $	0,01	991.000
PHILIP MORRIS INTERNATIONAL INC	PM 5.5 09/07/30	DBT	718172DD8	Long	Modellwert (Stufe 2)		5.567.233 $	0,03	5.658.000
CDC DATA CENTRES AUSTRALIA PTY LTD	CDCAUS F 06/12/56 mTN	DBT	AU3FN0111415	Long	Modellwert (Stufe 2)		1.097.533 $	0,01	1.570.000
MKS INC	MKS Inc	DBT	XS3281721863	Long	Modellwert (Stufe 2)		1.095.635 $	0,01	971.000
METLIFE INC	MET 4.721 12/15/44	DBT	59156RBL1	Long	Modellwert (Stufe 2)		2.453.767 $	0,01	2.568.000
GENERAL MOTORS COMPANY	GM 5.35 04/15/28	DBT	37045VBC3	Long	Modellwert (Stufe 2)		3.563.599 $	0,02	3.564.000
LOCKHEED MARTIN CORP	LMT 4.75 02/15/34	DBT	539830CA5	Long	Modellwert (Stufe 2)		3.221.759 $	0,02	3.539.000
ATOS GROUP SE	ATOFP 8.125 05/21/31 REGS	DBT	XS3368803196	Long	Modellwert (Stufe 2)		1.793.932 $	0,01	1.501.471
IHO VERWALTUNGS GMBH	IHOVER 8 11/15/32 144A	DBT	44963BAG3	Long	Modellwert (Stufe 2)		1.494.687 $	0,01	1.378.960
PUBLIC SERVICE COMPANY OF COLORADO	XEL 1.875 06/15/31	DBT	744448CV1	Long	Modellwert (Stufe 2)		2.185.829 $	0,01	2.467.000
TOYOTA MOTOR CREDIT CORP	TOYOTA 5.05 05/16/29	DBT	89236TMF9	Long	Modellwert (Stufe 2)		4.083.308 $	0,02	4.178.000
MPLX LP	MPLX 5.4 04/01/35	DBT	55336VBY5	Long	Modellwert (Stufe 2)		5.272.457 $	0,03	5.441.000
KINDER MORGAN ENERGY PARTNERS LP	KMI 5.8 03/15/35	DBT	494550AT3	Long	Modellwert (Stufe 2)		4.411.076 $	0,02	4.395.000
FIBERCOP SPA	FIBCOP 5.375 04/15/31	DBT	XS3338785937	Long	Modellwert (Stufe 2)		1.381.066 $	0,01	1.168.000
INTERCONTINENTAL EXCHANGE INC	ICE 3.625 09/01/28	DBT	45866FBB9	Long	Modellwert (Stufe 2)		3.566.732 $	0,02	4.039.000
TELECOM ARGENTINA SA	TECOAR 9.25 05/28/33 144A	DBT	879273AV2	Long	Modellwert (Stufe 2)		1.065.186 $	0,01	997.926
NOVARTIS CAPITAL CORP	NOVNVX 4.9 03/18/36	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		5.040.337 $	0,03	5.228.000
STELLANTIS NV	STLA V6.25 PERP	DBT	XS3307413842	Long	Modellwert (Stufe 2)		2.997.700 $	0,02	2.558.000
CENCORA INC	COR 4.85 12/15/29	DBT	03073EAW5	Long	Modellwert (Stufe 2)		1.612.025 $	0,01	1.644.000
TDC BRANDS A/S	TDCBRD 8 04/30/31 REGS	DBT	XS3358347634	Long	Modellwert (Stufe 2)		1.059.647 $	0,01	915.000
NORFOLK SOUTHERN CORP	NSC 3.942 11/01/47	DBT	655844BX5	Long	Modellwert (Stufe 2)		2.760.620 $	0,02	3.208.000
INSURANCE AUSTRALIA GROUP LTD	IAGAU F 06/15/37 MTN	DBT	AU3FN0096251	Long	Modellwert (Stufe 2)		1.049.056 $	0,01	1.500.000
NASDAQ INC	NDAQ 5.55 02/15/34	DBT	63111XAJ0	Long	Modellwert (Stufe 2)		1.070.567 $	0,01	1.041.000
CORPORACION NACIONAL DEL COBRE DEL CHILE SA	CDEL 5.529 01/30/37 144A	DBT	21987BBQ0	Long	Modellwert (Stufe 2)		1.489.510 $	0,01	1.476.000
ANZ GROUP HOLDINGS LTD	ANZ F 02/23/37 MTN	DBT	AU3FN0107504	Long	Modellwert (Stufe 2)		1.038.078 $	0,01	1.500.000
CONSTELLATION BRANDS INC	STZ 3.5 05/09/27	DBT	21036PAS7	Long	Modellwert (Stufe 2)		2.547.994 $	0,01	2.598.000
BAXTER INTERNATIONAL INC	BAX 1.73 04/01/31	DBT	071813CB3	Long	Modellwert (Stufe 2)		1.551.655 $	0,01	1.822.000
KYNDRYL HOLDINGS INC	KD 6.35 02/20/34	DBT	50155QAN0	Long	Modellwert (Stufe 2)		1.193.821 $	0,01	1.287.000
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN 6 12/07/33	DBT	303901BN1	Long	Modellwert (Stufe 2)		1.421.606 $	0,01	1.405.000
NEVADA POWER COMPANY	BRKHEC V6.25 05/15/55	DBT	641423CH9	Long	Modellwert (Stufe 2)		1.188.306 $	0,01	1.170.000
PAYPAL HOLDINGS INC	PYPL 2.85 10/01/29	DBT	70450YAE3	Long	Modellwert (Stufe 2)		2.719.133 $	0,02	2.818.000
WALMART INC	WMT 3.625 12/15/47	DBT	931142DW0	Long	Modellwert (Stufe 2)		3.356.484 $	0,02	3.605.000
MORGAN STANLEY PRIVATE BANK NA	MS V4.465 11/19/31	DBT	61776NZW6	Long	Modellwert (Stufe 2)		1.020.230 $	0,01	1.038.000
NISSAN MOTOR CO LTD	NSANY 6.375 07/17/33 RegS	DBT	57160DB63	Long	Modellwert (Stufe 2)		1.459.530 $	0,01	1.324.000
RIO TINTO ALCAN INC	RIOLN 5.75 06/01/35	DBT	013716AW5	Long	Modellwert (Stufe 2)		2.251.803 $	0,01	2.113.000
WEEKLEY HOMES LLC	WEEKHM 4.875 09/15/28 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)		1.017.767 $	0,01	1.032.000
Crown PropTech Acquisitions	Crown PropTech Acquisitions	EC	KYG257411028	Long	Modellwert (Stufe 2)		1.013.468 $	0,01	85.597
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPW 0.993 10/15/26	DBT	XS2390849318	Long	Modellwert (Stufe 2)		1.362.571 $	0,01	1.208.000
BLUE OWL CAPITAL CORP	OBDC 6.2 07/15/30	DBT	69121KAJ3	Long	Modellwert (Stufe 2)		1.633.596 $	0,01	1.655.000
ALLY FINANCIAL INC	ALLY 8 11/01/31	DBT	370425RZ5	Long	Modellwert (Stufe 2)		1.745.245 $	0,01	1.614.000
JOHN DEERE CAPITAL CORP	DE 5.1 04/11/34 MTN	DBT	24422EXP9	Long	Modellwert (Stufe 2)		5.575.805 $	0,03	5.692.000
ARTHUR J. GALLAGHER & COMPANY	AJG 5 02/15/32	DBT	04316JAM1	Long	Modellwert (Stufe 2)		2.270.755 $	0,01	2.433.000
CONSTELLATION ENERGY GENERATION LLC	CEG 4.625 02/01/29 144A	DBT	210385AG5	Long	Modellwert (Stufe 2)		2.381.793 $	0,01	2.380.000
BALTIMORE GAS & ELECTRIC COMPANY	EXC 5.3 06/01/34 .	DBT	059165ER7	Long	Modellwert (Stufe 2)		2.440.534 $	0,01	2.894.000
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PEG 5.8 05/01/37 MTN	DBT	74456QAR7	Long	Modellwert (Stufe 2)		2.156.571 $	0,01	2.237.000
WUXI APPTEC CO LTD	WUXIAP 0 05/22/27 .	DBT	XS3382862798	Long	Modellwert (Stufe 2)		982.513 $	0,01	6.000.000
ILIAD HOLDING SAS	ILIADH 6.875 04/15/31 REGs	DBT	XS2810807094	Long	Modellwert (Stufe 2)		1.301.609 $	0,01	1.135.000
PROLOGIS LP	PLD 5.125 01/15/34	DBT	74340XCH2	Long	Modellwert (Stufe 2)		3.376.815 $	0,02	3.553.000
MEDTRONIC GLOBAL HOLDINGS SCA	MDT 4.25 03/30/28	DBT	58507LBB4	Long	Modellwert (Stufe 2)		1.429.608 $	0,01	1.441.000
BLUE OWL CREDIT INCOME CORP	OCINCC 6.6 09/15/29	DBT	09581CAB7	Long	Modellwert (Stufe 2)		2.044.206 $	0,01	2.041.000
BARBADOS, GOVERNMENT OF	BARBAD 8 06/26/35 144A	DBT	067070AK8	Long	Modellwert (Stufe 2)		968.350 $	0,01	905.000
AUSNET SERVICES HOLDINGS PTY LTD	ANVAU F 02/04/56 mtn	DBT	AU3FN0106217	Long	Modellwert (Stufe 2)		1.716.203 $	0,01	2.500.000
PRA GROUP EUROPE HOLDING II SARL	PRAA 6.25 09/30/32 REGS	DBT	XS3185740811	Long	Modellwert (Stufe 2)		953.617 $	0,01	848.000
COCA-COLA COMPANY (THE)	KO 1.375 03/15/31	DBT	191216DE7	Long	Modellwert (Stufe 2)		3.814.033 $	0,02	4.130.000
B.A.T CAPITAL CORP	BATSLN 4.39 08/15/37	DBT	05526DBD6	Long	Modellwert (Stufe 2)		3.327.455 $	0,02	3.489.000
PEPSICO INC	PEP 4.6 02/07/30	DBT	713448GB8	Long	Modellwert (Stufe 2)		3.084.615 $	0,02	3.321.000
PROGROUP AG	PROGRP 5.375 04/15/31 REGS	DBT	DE000A383CE8	Long	Modellwert (Stufe 2)		945.392 $	0,01	810.000
GATEGROUP FINANCE (LUXEMBOURG) SA	GATESW 3 02/28/27	DBT	CH0353945394	Long	Modellwert (Stufe 2)		942.531 $	0,01	760.000
METHANEX CORP	METHANEX CORP COM	EC	59151K108	Long	Börsenkurs (Stufe 1)		1.251.706 $	0,01	330.412
SYSCO CORP	SYY 3.25 07/15/27	DBT	871829BF3	Long	Modellwert (Stufe 2)		2.832.202 $	0,02	2.854.000
TRAVELERS COMPANIES INC (THE)	TRV 5.35 11/01/40	DBT	89417EAH2	Long	Modellwert (Stufe 2)		1.515.259 $	0,01	1.507.000
REALTY INCOME CORP	O 4.5 02/01/33	DBT	756109CX0	Long	Modellwert (Stufe 2)		1.955.589 $	0,01	1.997.000
TARGA RESOURCES CORP	TRGP 4.9 09/15/30	DBT	87612GAP6	Long	Modellwert (Stufe 2)		2.785.924 $	0,02	2.722.000
DEUTSCHE LUFTHANSA AG	LHAGR V5.25 01/15/55	DBT	XS2965681633	Long	Modellwert (Stufe 2)		932.357 $	0,01	800.000
PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE)	PKSTAN 7.95 01/31/29 REGS	DBT	XS2419405274	Long	Modellwert (Stufe 2)		928.756 $	0,01	905.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFE 5.34 05/19/63	DBT	716973AH5	Long	Modellwert (Stufe 2)		2.111.433 $	0,01	2.243.000
BNP PARIBAS CARDIF SA	BNP V6 PERP	DBT	FR0014013VP1	Long	Modellwert (Stufe 2)		922.027 $	0,01	800.000
ALEXANDRIA REAL ESTATE EQUITIES INC	ARE 4.5 07/30/29	DBT	015271AG4	Long	Modellwert (Stufe 2)		2.838.442 $	0,02	3.071.000
DIGICEL INTERNATIONAL FINANCE LTD	DIGDIF 8.625 08/01/32 REGS	DBT	USG2800MAA02	Long	Modellwert (Stufe 2)		919.318 $	0,01	892.000
CATERPILLAR INC	CAT 1.9 03/12/31	DBT	149123CK5	Long	Modellwert (Stufe 2)		1.335.685 $	0,01	1.436.000
VFU FUNDING PLC	VODUKR 9.625 02/11/27 144A	DBT	918212AA9	Long	Modellwert (Stufe 2)		914.524 $	0,01	914.524
KRAFT HEINZ FOODS COMPANY	KHC 6.5 02/09/40	DBT	50076QAN6	Long	Modellwert (Stufe 2)		2.372.135 $	0,01	2.458.000
NAVOI MINING AND METALLURGICAL CO JSC	NAVOIM 6.75 05/14/30 REGS	DBT	XS3055730355	Long	Modellwert (Stufe 2)		1.800.269 $	0,01	1.732.000
MEHILAEINEN YHTIOET OY	AMBEAA 5.125 06/30/32 REGS	DBT	XS3094324368	Long	Modellwert (Stufe 2)		912.759 $	0,01	792.000
EC FINANCE PLC	EUROCA 3 10/15/26 REGs	DBT	XS2389984175	Long	Modellwert (Stufe 2)		904.592 $	0,01	795.000
ZF EUROPE FINANCE BV	ZFFNGR 5.5 02/17/32 EMTN	DBT	XS3296386264	Long	Modellwert (Stufe 2)		1.743.939 $	0,01	1.500.000
UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE	UZBEK 5.375 05/29/27 REGS	DBT	XS2827786455	Long	Modellwert (Stufe 2)		1.114.412 $	0,01	980.000
WILLIS NORTH AMERICA INC	WTW 4.65 06/15/27	DBT	970648AL5	Long	Modellwert (Stufe 2)		1.656.715 $	0,01	1.655.000
LEGGETT & PLATT INC	LEG 4.4 03/15/29	DBT	524660AZ0	Long	Modellwert (Stufe 2)		900.383 $	0,00	922.000
IHS HOLDING LTD (NEW)	IHS 8.25 11/29/31 REGS	DBT	XS2941354727	Long	Modellwert (Stufe 2)		1.098.131 $	0,01	1.059.000
FEDEX CORP	FDX 4.1 02/01/45 .	DBT	31428XDQ6	Long	Modellwert (Stufe 2)		2.143.826 $	0,01	2.427.000
ROGERS COMMUNICATIONS INC	RCICN 5.45 10/01/43	DBT	775109AZ4	Long	Modellwert (Stufe 2)		1.922.603 $	0,01	1.922.000
ENERGEAN PLC	ENOGLN 5.625 05/12/31 REGS	DBT	XS3223933261	Long	Modellwert (Stufe 2)		898.396 $	0,00	789.000
VINCI SA	DGFP 0.75 03/04/31 ADP	DBT	FR0014016PI1	Long	Modellwert (Stufe 2)		897.053 $	0,00	800.000
OCEANICA LUX SARL	OENCBZ 11.25 05/08/31 144A	DBT	67525AAB8	Long	Modellwert (Stufe 2)		895.117 $	0,00	886.000
COSTA RICA, REPUBLIC OF	COSTAR 7.158 03/12/45 REGS	DBT	USP3699PGJ05	Long	Modellwert (Stufe 2)		1.726.719 $	0,01	1.548.000
GE AEROSPACE	GE 6.875 01/10/39 GMTN	DBT	36962G4B7	Long	Modellwert (Stufe 2)		1.032.228 $	0,01	772.374
HONEYWELL INTERNATIONAL INC	HON 4.5 01/15/34	DBT	438516CM6	Long	Modellwert (Stufe 2)		891.973 $	0,00	913.000
TURKCELL ILETISIM HIZMETLERI AS	TCELLT 7.65 01/24/32 REGS	DBT	XS2981975613	Long	Modellwert (Stufe 2)		1.094.882 $	0,01	1.058.000
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO	BONCER 0 12/15/27 CER	DBT	AR0611949808	Long	Modellwert (Stufe 2)		2.329.357 $	0,01	519.384.243
ANDIRON FINANCING LLC	ANDIRON FINANCING LLC	DBT		Long	Schätzwert (Stufe 3)		880.000 $	0,00	880.000
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	ADSEZ 5 08/02/41 REGS	DBT	USY00130YU53	Long	Modellwert (Stufe 2)		879.810 $	0,00	1.000.000
MARSH & MCLENNAN COMPANIES INC	MRSH 5.15 03/15/34	DBT	571748BW1	Long	Modellwert (Stufe 2)		3.202.121 $	0,02	3.214.000
FIDEICOMISO DE INVERSION EN ENERGIA MEXICO	FIEMEX 7.25 01/31/41 144A	DBT	05974EAA8	Long	Modellwert (Stufe 2)		876.062 $	0,00	864.713
EUROBANK SA	EUROB V6.25 PERP	DBT	XS3224517410	Long	Modellwert (Stufe 2)		873.186 $	0,00	750.000
S&P GLOBAL INC	SPGI 4.25 01/15/31 144A	DBT	78409VBT0	Long	Modellwert (Stufe 2)		2.013.005 $	0,01	2.101.000
AKBANK TAS	AKBNK V9.3686 PERP REGS	DBT	XS2783589844	Long	Modellwert (Stufe 2)		868.648 $	0,00	852.000
PHILLIPS 66	PSX 5.875 05/01/42	DBT	718546AH7	Long	Modellwert (Stufe 2)		863.601 $	0,00	852.000
DISH NETWORK CORP	DISH 3.375 08/15/26	DBT	25470MAB5	Long	Modellwert (Stufe 2)		858.996 $	0,00	892.000
SOLVENTUM CORP	SOLV 5.45 03/13/31	DBT	83444MAQ4	Long	Modellwert (Stufe 2)		1.195.573 $	0,01	1.168.000
ZEITVIEW SERIES E-3 PREF EQ	ZEITVIEW SERIES E-3 PREF EQ	EP		Long	Schätzwert (Stufe 3)		851.056 $	0,00	1.119.957
CARRIER GLOBAL CORP	CARR 5.9 03/15/34	DBT	14448CBC7	Long	Modellwert (Stufe 2)		1.047.288 $	0,01	872.869
ENI SPA	ENIIM V4.875 PERP EMTN	DBT	XS2963891531	Long	Modellwert (Stufe 2)		1.117.204 $	0,01	1.005.000
GE HEALTHCARE TECHNOLOGIES INC	GEHC 4.8 08/14/29	DBT	36266GAA5	Long	Modellwert (Stufe 2)		2.202.561 $	0,01	2.188.000
MAHLE GMBH	MAHLGR 7.125 07/15/32 JUN	DBT	XS3402754207	Long	Modellwert (Stufe 2)		1.153.270 $	0,01	961.000
AEP TEXAS INC	AEP 4.15 05/01/49 G	DBT	00108WAJ9	Long	Modellwert (Stufe 2)		835.512 $	0,00	1.090.000
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	SAZKAG 4.125 02/15/31 REGS	DBT	XS3134529562	Long	Modellwert (Stufe 2)		1.827.443 $	0,01	1.590.400
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	TRGP 4.875 02/01/31	DBT	87612BBS0	Long	Modellwert (Stufe 2)		832.797 $	0,00	836.000
TER FINANCE (JERSEY) LTD	TERFIN 4.5 10/31/31 EMTN	DBT	XS3346097747	Long	Modellwert (Stufe 2)		832.659 $	0,00	729.000
LUNA 2.5 SARL	URBASR 5.5 07/01/32 REGS	DBT	XS3100795452	Long	Modellwert (Stufe 2)		830.793 $	0,00	717.000
SELECT MEDICAL CORP	SEM 6.25 12/01/32 144A	DBT	816196AV1	Long	Modellwert (Stufe 2)		829.617 $	0,00	854.000
CAMEROON, REPUBLIC OF	REPCAM 9.5 07/31/31 7Y	DBT	XS2869469333	Long	Modellwert (Stufe 2)		828.814 $	0,00	822.000
CANADIAN NATIONAL RAILWAY COMPANY	CNRCN 6.25 08/01/34	DBT	136375BL5	Long	Modellwert (Stufe 2)		1.612.245 $	0,01	1.626.000
ALMAVIVA - THE ITALIAN INNOVATION COMPANY SPA	ALMAIN 5 10/30/30 REGS	DBT	XS2927492798	Long	Modellwert (Stufe 2)		828.062 $	0,00	743.000
BANK OF NOVA SCOTIA (THE)	BNS V4.813 02/02/34	DBT	06418GAZ0	Long	Modellwert (Stufe 2)		1.485.764 $	0,01	1.512.000
MARRIOTT INTERNATIONAL INC	MAR 5.3 05/15/34	DBT	571903BQ5	Long	Modellwert (Stufe 2)		1.908.428 $	0,01	1.958.000
PECO ENERGY COMPANY	EXC 3.7 09/15/47	DBT	693304AV9	Long	Modellwert (Stufe 2)		982.156 $	0,01	1.295.000
FORD MOTOR CO	F 4.75 01/15/43	DBT	345370CQ1	Long	Modellwert (Stufe 2)		1.134.627 $	0,01	1.400.000
NORTHERN OIL & GAS INC	NOG 7.875 10/15/33 144A	DBT	665531AL3	Long	Modellwert (Stufe 2)		823.727 $	0,00	829.000
ADANI RENEWABLE ENERGY (RJ) LTD	ARENRJ 4.625 10/15/39 REGS	DBT	XS2057842176	Long	Modellwert (Stufe 2)		820.268 $	0,00	969.000
CANADIAN PACIFIC RAILWAY COMPANY	CP 4.8 09/15/35	DBT	13645RAV6	Long	Modellwert (Stufe 2)		2.401.278 $	0,01	2.485.000
DEMIRE DEUTSCHE MITTELSTAND REAL ESTATE AG	DMREGR 5 12/31/27	DBT	DE000A2YPAK1	Long	Modellwert (Stufe 2)		819.667 $	0,00	792.682
CAMPBELL'S COMPANY (THE)	CPB 4.55 03/21/31	DBT	134462AA8	Long	Modellwert (Stufe 2)		1.570.963 $	0,01	1.616.000
ING GROEP NV	INTNED V5.55 03/19/35	DBT	456837BM4	Long	Modellwert (Stufe 2)		2.655.255 $	0,01	2.629.000
Swire Pacific MTN Financing Ltd.	SWIRE 0 06/16/27	DBT	XS3320136024	Long	Modellwert (Stufe 2)		804.427 $	0,00	6.000.000
AXIS SPECIALTY FINANCE LLC	AXS V4.9 01/15/40	DBT	05463HAC5	Long	Modellwert (Stufe 2)		803.510 $	0,00	822.000
DEERE FUNDING CANADA CORP	DE 4.15 10/09/30	DBT	2442GAAA0	Long	Modellwert (Stufe 2)		802.793 $	0,00	817.000
MARTIN MARIETTA MATERIALS INC	MLM 3.45 06/01/27	DBT	573284AQ9	Long	Modellwert (Stufe 2)		1.553.833 $	0,01	1.663.000
STUDIO CITY FINANCE LTD	STCITY 6.5 01/15/28 REGS	DBT	USG85381AF13	Long	Modellwert (Stufe 2)		798.128 $	0,00	800.000
CAMDEN PROPERTY TRUST	CPT 3.15 07/01/29	DBT	133131AX0	Long	Modellwert (Stufe 2)		797.839 $	0,00	831.000
TELEFONICA EUROPE BV	TELEFO 8.25 09/15/30	DBT	879385AD4	Long	Modellwert (Stufe 2)		794.863 $	0,00	708.000
NEOEN FINCO PLC	NEOEFI 5.5 06/15/31 REGS	DBT	XS3367626853	Long	Modellwert (Stufe 2)		793.813 $	0,00	682.000
PAPREC HOLDING SA	PAPREC 4.5 07/15/32 REGS	DBT	XS3111831254	Long	Modellwert (Stufe 2)		904.884 $	0,01	792.000
BERKSHIRE HATHAWAY FINANCE CORP	BRK 2.85 10/15/50	DBT	084664CV1	Long	Modellwert (Stufe 2)		1.638.524 $	0,01	2.202.000
TRANSOCEAN INTERNATIONAL LTD	RIG 8.25 05/15/29 144A	DBT	893830BY4	Long	Modellwert (Stufe 2)		1.044.647 $	0,01	1.009.000
HARTFORD INSURANCE GROUP INC (THE)	HIG 2.8 08/19/29	DBT	416515BE3	Long	Modellwert (Stufe 2)		978.962 $	0,01	1.061.000
TOTALENERGIES CAPITAL SA	TTEFP 5.275 09/10/54	DBT	89157XAE1	Long	Modellwert (Stufe 2)		1.546.055 $	0,01	1.622.000
BREAKWATER ENERGY HOLDINGS SARL	BRKWTR 9.25 11/15/30 144A	DBT	10637BAA3	Long	Modellwert (Stufe 2)		1.095.172 $	0,01	1.038.000
L3HARRIS TECHNOLOGIES INC	LHX 5.35 06/01/34	DBT	502431AU3	Long	Modellwert (Stufe 2)		1.241.751 $	0,01	1.213.000
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY	TURKGB 27.7 09/27/34 10Y	DBT	TRT270934T18	Long	Modellwert (Stufe 2)		3.572.627 $	0,02	153.278.455
MASTERCARD INC	MA 3.8 11/21/46	DBT	57636QAH7	Long	Modellwert (Stufe 2)		1.958.279 $	0,01	2.197.000
WISCONSIN POWER AND LIGHT COMPANY	LNT 5.375 03/30/34	DBT	976826BS5	Long	Modellwert (Stufe 2)		985.388 $	0,01	1.007.000
AZULE ENERGY FINANCE PLC	AZURGY 8.625 01/22/33 144A	DBT	05501YAC2	Long	Modellwert (Stufe 2)		768.960 $	0,00	768.000
CORE SCIENTIFIC INC	CORZ 0 06/15/31	DBT	21874AAE6	Long	Modellwert (Stufe 2)		767.403 $	0,00	546.000
PLAINS ALL AMERICAN PIPELINE LP	PAA 6.65 01/15/37	DBT	72650RAR3	Long	Modellwert (Stufe 2)		786.679 $	0,00	730.000
ASTRAZENECA PLC	AZN 6.45 09/15/37	DBT	046353AD0	Long	Modellwert (Stufe 2)		1.162.060 $	0,01	1.157.000
BAYER AG	BAYNGR V7 09/25/83	DBT	XS2684846806	Long	Modellwert (Stufe 2)		758.236 $	0,00	600.000
HP INC	HPQ 2.65 06/17/31	DBT	40434LAJ4	Long	Modellwert (Stufe 2)		1.344.699 $	0,01	1.437.000
TRANSCANADA PIPELINES LTD	TRPCN 4.625 03/01/34	DBT	89352HAM1	Long	Modellwert (Stufe 2)		2.727.670 $	0,02	2.648.000
ANHEUSER-BUSCH COMPANIES LLC	ABIBB 4.7 02/01/36 *	DBT	03522AAH3	Long	Modellwert (Stufe 2)		756.262 $	0,00	777.000
KLA CORP	KLAC 4.7 02/01/34	DBT	482480AP5	Long	Modellwert (Stufe 2)		1.027.382 $	0,01	1.062.000
ASTRAZENECA FINANCE LLC	AZN 5 02/26/34	DBT	04636NAN3	Long	Modellwert (Stufe 2)		1.398.830 $	0,01	1.402.000
ECOLAB INC	ECL 1.3 01/30/31	DBT	278865BF6	Long	Modellwert (Stufe 2)		1.912.690 $	0,01	2.047.000
PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC	PROMIG V7.75 06/24/56 144A	DBT	74350WAA8	Long	Modellwert (Stufe 2)		747.587 $	0,00	735.000
DEUTSCHE BANK AG	DB V7.375 PERP	DBT	DE000A383S52	Long	Modellwert (Stufe 2)		2.406.206 $	0,01	2.000.000
DYNAMO NEWCO II GMBH	DYNNEW 6.25 10/15/31 REGS	DBT	XS2910523716	Long	Modellwert (Stufe 2)		743.211 $	0,00	689.000
VALERO ENERGY CORP	VLO 7.5 04/15/32	DBT	91913YAE0	Long	Modellwert (Stufe 2)		1.817.944 $	0,01	1.061.433
THERMO FISHER SCIENTIFIC INC	TMO 4.473 10/07/32	DBT	883556DD1	Long	Modellwert (Stufe 2)		2.637.190 $	0,01	2.721.000
VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE	VENZ 11.95 08/05/31	DBT	USP17625AD98	Long	Modellwert (Stufe 2)		991.102 $	0,01	1.881.600
GATX CORP	GATX 6.9 05/01/34	DBT	361448BN2	Long	Modellwert (Stufe 2)		1.573.866 $	0,01	1.549.000
3M COMPANY	MMM 3.875 06/15/44 MTN	DBT	88579YAH4	Long	Modellwert (Stufe 2)		1.573.018 $	0,01	1.785.000
NXP BV / NXP FUNDING LLC / NXP USA INC	NXPI 5 01/15/33	DBT	62954HBB3	Long	Modellwert (Stufe 2)		1.864.226 $	0,01	1.932.000
CARDINAL HEALTH INC	CAH 4.5 11/15/44	DBT	14149YBB3	Long	Modellwert (Stufe 2)		1.630.069 $	0,01	1.792.000
ALTICE FRANCE SAS	SFRFP 5.625 07/15/32 REGS	DBT	XS3161793123	Long	Modellwert (Stufe 2)		1.433.456 $	0,01	1.259.186
ELECTRICITE DE FRANCE SA	EDF V5.625 PERP EMTN	DBT	FR001400SMT6	Long	Modellwert (Stufe 2)		2.463.686 $	0,01	2.118.000
CITIZENS FINANCIAL GROUP INC	CFG V5.299 01/29/36	DBT	174610BK0	Long	Modellwert (Stufe 2)		1.352.912 $	0,01	1.344.000
NORTHROP GRUMMAN CORP	NOC 4.6 02/01/29	DBT	666807CK6	Long	Modellwert (Stufe 2)		2.351.823 $	0,01	2.562.000
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXTA 7.25 02/15/31 144A	DBT	05455JAA5	Long	Modellwert (Stufe 2)		716.750 $	0,00	690.000
WELLS FARGO BANK NA	WFC 5.85 02/01/37 BKNT	DBT	92976GAG6	Long	Modellwert (Stufe 2)		977.282 $	0,01	939.000
QUALCOMM INC	QCOM 4.75 05/20/32	DBT	747525BV4	Long	Modellwert (Stufe 2)		2.226.734 $	0,01	2.355.000
MANUFACTURERS & TRADERS TRUST COMPANY	MTB V4.762 07/06/28	DBT	564760CC8	Long	Modellwert (Stufe 2)		709.048 $	0,00	708.000
EXXONMOBIL HOLDINGS CORP	XOM 3.567 03/06/45	DBT	30231GAN2	Long	Modellwert (Stufe 2)		1.827.534 $	0,01	2.405.000
BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC	BRPCN 5 06/15/29 144a	DBT	11283YAG5	Long	Modellwert (Stufe 2)		874.061 $	0,00	922.000
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE	UKRAIN 0 02/01/36 REGS	DBT	XS2895057334	Long	Modellwert (Stufe 2)		1.173.855 $	0,01	1.874.400
FEDRIGONI SPA	FEDRIG F 01/15/30 REGS	DBT	XS2748964850	Long	Modellwert (Stufe 2)		705.281 $	0,00	612.000
ITHACA ENERGY (NORTH SEA) PLC	IAECN 5.5 10/01/31 REGS	DBT	XS3186903756	Long	Modellwert (Stufe 2)		1.384.671 $	0,01	1.275.000
SCHNEIDER ELECTRIC SE	SUFP 0.25 09/30/34	DBT	FR00140190M5	Long	Modellwert (Stufe 2)		699.608 $	0,00	600.000
VODAFONE GROUP PLC	VOD 5.25 05/30/48	DBT	92857WBM1	Long	Modellwert (Stufe 2)		2.942.752 $	0,02	3.305.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC	AY 5.625 02/15/32 REGs	DBT	XS2929941503	Long	Modellwert (Stufe 2)		699.044 $	0,00	602.000
VISTA ENERGY ARGENTINA SAU	VISTAA 7.625 12/10/35 144A	DBT	92841RAA8	Long	Modellwert (Stufe 2)		732.481 $	0,00	709.000
ROYALTY PHARMA PLC	RPRX 5.15 09/02/29	DBT	78081BAQ6	Long	Modellwert (Stufe 2)		1.934.315 $	0,01	1.995.000
VISA INC	V 4.7 02/12/36	DBT	92826CBB7	Long	Modellwert (Stufe 2)		1.917.328 $	0,01	2.077.000
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC	VMED 7.875 03/15/32 REGS	DBT	XS2963898890	Long	Modellwert (Stufe 2)		1.013.904 $	0,01	1.030.000
GLOBAL PAYMENTS INC	GPN 4.5 11/15/28	DBT	37940XAV4	Long	Modellwert (Stufe 2)		3.991.997 $	0,02	4.105.000
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG 6.125 10/15/33	DBT	744573AX4	Long	Modellwert (Stufe 2)		1.030.679 $	0,01	984.000
LOUISVILLE GAS AND ELECTRIC COMPANY	PPL 5.45 04/15/33 LOU	DBT	546676AZ0	Long	Modellwert (Stufe 2)		685.690 $	0,00	668.000
EMRLD BORROWER LP	EMECLI 6.375 12/15/30 REGs	DBT	XS2621830681	Long	Modellwert (Stufe 2)		835.922 $	0,00	728.000
WASTE CONNECTIONS INC	WCNCN 5 03/01/34	DBT	94106BAG6	Long	Modellwert (Stufe 2)		683.335 $	0,00	683.000
KB HOME	KB HOME COM	EC	48666K109	Long	Börsenkurs (Stufe 1)		680.291 $	0,00	10.869
WESTROCK MWV LLC	SW 7.95 02/15/31	DBT	961548AY0	Long	Modellwert (Stufe 2)		846.692 $	0,00	757.000
PROCTER & GAMBLE COMPANY (THE)	PG 4.05 05/01/30	DBT	742718GM5	Long	Modellwert (Stufe 2)		1.289.902 $	0,01	1.298.000
CIRSA FINANCE INTERNATIONAL SARL	LHMCFI 6.5 03/15/29 REGS	DBT	XS2760863329	Long	Modellwert (Stufe 2)		1.089.506 $	0,01	930.000
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE	TRITOB 6.4 06/26/34 REGS	DBT	USP93960AK10	Long	Modellwert (Stufe 2)		670.023 $	0,00	654.000
BROWN & BROWN INC	BRO 5.65 06/11/34	DBT	115236AG6	Long	Modellwert (Stufe 2)		1.254.087 $	0,01	1.329.000
CAS CAPITAL N.2 LTD	CASHLD V6.25 PERP	DBT	XS3258406761	Long	Modellwert (Stufe 2)		669.501 $	0,00	667.000
JEFFERIES FINANCIAL GROUP INC	JEF 6.25 01/15/36	DBT	472319AC6	Long	Modellwert (Stufe 2)		1.316.198 $	0,01	1.332.000
SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC	FUN 8.625 01/15/32 144A	DBT	83003AAA8	Long	Modellwert (Stufe 2)		665.171 $	0,00	646.000
TRANSDIGM INC	TDG 6.75 08/15/28 144A	DBT	893647BR7	Long	Modellwert (Stufe 2)		1.416.288 $	0,01	1.403.000
BLACKSTONE SECURED LENDING FUND	BXSL 2.85 09/30/28	DBT	09261XAG7	Long	Modellwert (Stufe 2)		1.699.753 $	0,01	1.773.000
STILLWATER MINING COMPANY	SSWSJ 4.5 11/16/29 REGS	DBT	USU85969AF71	Long	Modellwert (Stufe 2)		660.596 $	0,00	691.000
MHP LUX SA	MHPSA 10.5 07/28/29 144A	DBT	59318YAC2	Long	Modellwert (Stufe 2)		658.320 $	0,00	633.000
CMS ENERGY CORP	CMS V4.75 06/01/50	DBT	125896BU3	Long	Modellwert (Stufe 2)		656.532 $	0,00	670.000
SONOCO PRODUCTS COMPANY	SON 4.6 09/01/29	DBT	835495AR3	Long	Modellwert (Stufe 2)		651.046 $	0,00	655.000
ARCH CAPITAL GROUP LTD	ACGL 7.35 05/01/34	DBT	03937LAA3	Long	Modellwert (Stufe 2)		647.973 $	0,00	568.000
VERISK ANALYTICS INC	VRSK 4.45 03/15/31	DBT	92345YAP1	Long	Modellwert (Stufe 2)		933.299 $	0,01	951.000
MONITCHEM HOLDCO 3 SA	CABBCO 8 07/15/31 REGS	DBT	XS3420263629	Long	Modellwert (Stufe 2)		643.061 $	0,00	565.000
AMERICAN INTERNATIONAL GROUP INC	AIG 5.125 03/27/33	DBT	026874DS3	Long	Modellwert (Stufe 2)		1.236.570 $	0,01	1.248.000
ATHENE HOLDING LTD	ATH V6.875 06/28/55	DBT	04686JAM3	Long	Modellwert (Stufe 2)		1.264.694 $	0,01	1.310.000
SWORD PURCHASER LLC	SEE 7.25 04/15/33 REGs	DBT	XS3338317327	Long	Modellwert (Stufe 2)		877.634 $	0,00	763.000
UNITED GROUP BV	ADRBID 6.75 02/15/31 REGS	DBT	XS2758078930	Long	Modellwert (Stufe 2)		1.164.569 $	0,01	995.000
FIFTH THIRD BANCORP	FITB V4.772 07/28/30	DBT	316773DG2	Long	Modellwert (Stufe 2)		2.059.449 $	0,01	1.357.965
HALLIBURTON COMPANY	HAL 4.75 08/01/43	DBT	406216BE0	Long	Modellwert (Stufe 2)		1.085.373 $	0,01	1.121.000
DEEPOCEAN LTD	DEPOCN 6 04/08/31 REGS	DBT	XS3191557241	Long	Modellwert (Stufe 2)		631.149 $	0,00	539.000
PILGRIM'S PRIDE CORP	PPC 6.875 05/15/34	DBT	72147KAL2	Long	Modellwert (Stufe 2)		1.015.751 $	0,01	971.000
ENGINEERING INGEGNERIA INFORMATICA SPA	ENGIM 11.125 05/15/28	DBT	XS2620212386	Long	Modellwert (Stufe 2)		628.355 $	0,00	529.000
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM V6.033 03/13/35	DBT	05946KAR2	Long	Modellwert (Stufe 2)		1.343.086 $	0,01	1.200.000
DEERE & COMPANY	DE 7.125 03/03/31	DBT	244199BA2	Long	Modellwert (Stufe 2)		620.285 $	0,00	561.000
TAG IMMOBILIEN AG	TEGGR 0.625 03/11/31	DBT	DE000A4DFC57	Long	Modellwert (Stufe 2)		614.744 $	0,00	500.000
AMBAC ASSURANCE CORP	ABK 5.1 PERP 144A	DBT	023138AA8	Long	Modellwert (Stufe 2)		614.730 $	0,00	462.203
EBAY INC	EBAY 3.6 06/05/27	DBT	278642AU7	Long	Modellwert (Stufe 2)		1.613.751 $	0,01	1.654.000
ROPER TECHNOLOGIES INC	ROP 2.95 09/15/29	DBT	776743AG1	Long	Modellwert (Stufe 2)		1.467.095 $	0,01	1.548.000
BENIN, REPUBLIC OF - MINISTRY OF FINANCE	BENIN 7.96 02/13/38 144A	DBT	08205QAA6	Long	Modellwert (Stufe 2)		1.073.213 $	0,01	1.005.000
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NRUC 8 03/01/32 MTNC	DBT	637432CT0	Long	Modellwert (Stufe 2)		1.854.253 $	0,01	1.800.000
PARKER-HANNIFIN CORP	PH 4.5 09/15/29	DBT	701094AS3	Long	Modellwert (Stufe 2)		787.764 $	0,00	830.000
SCHAEFFLER AG	SHAEFF 5.375 04/01/31	DBT	DE000A4DFLQ6	Long	Modellwert (Stufe 2)		943.489 $	0,01	800.000
MOTOROLA SOLUTIONS INC	MSI 5.6 06/01/32	DBT	620076BW8	Long	Modellwert (Stufe 2)		942.700 $	0,01	952.000
USA RARE EARTH INC	USA RARE EARTH INC	EC		Long	Modellwert (Stufe 2)	beschränkt	595.673 $	0,00	27.603
M&T BANK CORP	MTB V5.4 07/30/35	DBT	55261FAZ7	Long	Modellwert (Stufe 2)		1.098.325 $	0,01	1.104.000
FOX CORP	FOXA 6.5 10/13/33	DBT	35137LAN5	Long	Modellwert (Stufe 2)		592.822 $	0,00	557.000
LOXAM SAS	LOXAM 4.25 02/15/31 REGS	DBT	XS3124949226	Long	Modellwert (Stufe 2)		592.610 $	0,00	520.000
BANK OF MONTREAL	BMO V4.64 09/10/30	DBT	06368L8L3	Long	Modellwert (Stufe 2)		1.032.243 $	0,01	1.069.000
DOLCETTO HOLDCO SPA	DOLCTH 5.625 07/14/32 REGS	DBT	XS3106724241	Long	Modellwert (Stufe 2)		587.288 $	0,00	511.000
V.F. CORP	VFC 4.25 03/07/29 EMTN	DBT	918204BE7	Long	Modellwert (Stufe 2)		611.284 $	0,00	537.000
CESAR SPA	CESARS 6.5 09/30/31 REGS	DBT	XS2904660755	Long	Modellwert (Stufe 2)		584.440 $	0,00	500.000
RAG - STIFTUNG	RAGSTF 1.45 12/16/31	DBT	DE000A460KE7	Long	Modellwert (Stufe 2)		583.570 $	0,00	500.000
BLUE OWL FINANCE LLC	OWL 6.25 04/18/34	DBT	09581JAT3	Long	Modellwert (Stufe 2)		969.457 $	0,01	1.035.000
AIR FRANCE - KLM SA	AFFP V5.75 PERP .	DBT	FR001400ZKL2	Long	Modellwert (Stufe 2)		582.619 $	0,00	500.000
DH EUROPE FINANCE II SARL	DHR 2.6 11/15/29	DBT	23291KAH8	Long	Modellwert (Stufe 2)		620.814 $	0,00	669.000
HEWLETT PACKARD ENTERPRISE COMPANY	HPE 6.2 10/15/35	DBT	42824CAX7	Long	Modellwert (Stufe 2)		2.233.804 $	0,01	2.204.000
MANULIFE FINANCIAL CORP	MFCCN 2.484 05/19/27	DBT	56501RAK2	Long	Modellwert (Stufe 2)		612.987 $	0,00	623.000
BARCLAYS PLC	BACR V6.125 PERP .	DBT	XS3176355751	Long	Modellwert (Stufe 2)		1.024.146 $	0,01	962.000
EOG RESOURCES INC	EOG 4.4 01/15/31	DBT	26875PBB6	Long	Modellwert (Stufe 2)		1.498.662 $	0,01	1.528.000
SANTANDER HOLDINGS USA INC	SANUSA V5.353 09/06/30	DBT	80282KBM7	Long	Modellwert (Stufe 2)		1.009.890 $	0,01	996.000
HT TROPLAST GMBH	PRFINE 7.625 07/15/31 REGS	DBT	XS3415269490	Long	Modellwert (Stufe 2)		572.581 $	0,00	494.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 9.75 01/15/34 144A	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		605.708 $	0,00	582.000
ESTEE LAUDER COMPANIES INC (THE)	EL 2.375 12/01/29	DBT	29736RAP5	Long	Modellwert (Stufe 2)		1.214.004 $	0,01	1.275.000
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	WMB 4.45 08/01/42	DBT	893574AF0	Long	Modellwert (Stufe 2)		567.766 $	0,00	653.000
TARGET CORP	TGT 4.5 09/15/34	DBT	87612EBS4	Long	Modellwert (Stufe 2)		1.171.370 $	0,01	1.375.000
ESSENDI SA	ACCINV 5.625 05/15/32 REGS	DBT	XS3049460242	Long	Modellwert (Stufe 2)		982.714 $	0,01	845.000
HEIMSTADEN BOSTAD AB	HEIBOS V2.625 PERP	DBT	XS2294155739	Long	Modellwert (Stufe 2)		961.689 $	0,01	836.000
PUBLIC STORAGE OPERATING COMPANY	PSA 2.3 05/01/31	DBT	74460WAE7	Long	Modellwert (Stufe 2)		919.702 $	0,01	985.000
BIOGEN INC	BIIB 5.05 01/15/31	DBT	09062XAN3	Long	Modellwert (Stufe 2)		1.157.240 $	0,01	1.255.000
BAKER HUGHES HOLDINGS LLC	BHI 5.125 09/15/40	DBT	057224AZ0	Long	Modellwert (Stufe 2)		559.867 $	0,00	584.000
TELEFONICA EMISIONES SAU	TELEFO 7.045 06/20/36	DBT	87938WAC7	Long	Modellwert (Stufe 2)		1.915.124 $	0,01	1.875.000
SGL GROUP APS	SKIBID F 04/22/30 *	DBT	NO0013183624	Long	Modellwert (Stufe 2)		557.959 $	0,00	501.000
REWORLD HOLDING CORP	CVA 4.875 12/01/29 144A	DBT	22303XAA3	Long	Modellwert (Stufe 2)		557.957 $	0,00	585.000
RIO TINTO FINANCE (USA) PLC	RIOLN 5 03/09/33	DBT	76720AAN6	Long	Modellwert (Stufe 2)		789.095 $	0,00	793.000
EXELON CORP	EXC 5.45 03/15/34	DBT	30161NBN0	Long	Modellwert (Stufe 2)		1.172.738 $	0,01	1.159.000
FORVIA SE	EOFP 6.75 09/15/33 144A	DBT	31209DAC9	Long	Modellwert (Stufe 2)		1.097.392 $	0,01	1.015.000
PUGET ENERGY INC	PSD 2.379 06/15/28	DBT	745310AM4	Long	Modellwert (Stufe 2)		1.807.347 $	0,01	1.851.000
FULL HOUSE RESORTS INC	FLL 8.25 02/15/28 144A	DBT	359678AC3	Long	Modellwert (Stufe 2)		549.355 $	0,00	562.000
WESTLAKE CORP	WLK 2.875 08/15/41	DBT	960413AY8	Long	Modellwert (Stufe 2)		581.970 $	0,00	832.000
PICARD GROUPE SAS	PICSUR 6.375 07/01/29 REGS	DBT	XS2852970016	Long	Modellwert (Stufe 2)		545.964 $	0,00	463.000
HUNTINGTON BANCSHARES INC	HBAN V5.605 01/28/41	DBT	446150BL7	Long	Modellwert (Stufe 2)		1.292.103 $	0,01	1.380.000
SOUTHERN COMPANY GAS CAPITAL CORP	SO V6.05 09/15/56	DBT	8426EPAL2	Long	Modellwert (Stufe 2)		1.156.564 $	0,01	1.220.000
ENTERGY LOUISIANA LLC	ETR 4.95 01/15/45	DBT	29364WAV0	Long	Modellwert (Stufe 2)		910.198 $	0,01	1.019.000
BEACH ACQUISITION BIDCO LLC	SKX 5.25 07/15/32 REGS	DBT	XS3109433048	Long	Modellwert (Stufe 2)		715.154 $	0,00	618.484
KIOXIA HOLDINGS CORP	KIOXIA 6.25 07/24/30 144A	DBT	49726JAA6	Long	Modellwert (Stufe 2)		528.164 $	0,00	512.000
PINNACLE FINANCIAL PARTNERS INC	PNFP V5.957 01/15/36	DBT	87164DXY1	Long	Modellwert (Stufe 2)		527.047 $	0,00	531.000
OHIO POWER COMPANY	AEP 4 06/01/49	DBT	677415CR0	Long	Modellwert (Stufe 2)		548.372 $	0,00	714.000
NSW ELECTRICITY NETWORKS FINANCE PTY LTD	TRGRID F 03/11/55 MTN	DBT	AU3FN0096392	Long	Modellwert (Stufe 2)		526.865 $	0,00	750.000
Energy Transfer LP	ET 5.35 05/15/45	DBT	86765BAQ2	Long	Modellwert (Stufe 2)		526.142 $	0,00	579.000
CHENIERE ENERGY INC	LNG 5.65 04/15/34	DBT	16411RAN9	Long	Modellwert (Stufe 2)		523.393 $	0,00	510.000
ION PLATFORM FINANCE US INC	IONPLA 4.625 05/01/28 144A	DBT	46206AAC6	Long	Modellwert (Stufe 2)		629.455 $	0,00	694.000
IRCA SPA	IRCSPA F 12/15/29 REGS	DBT	XS2947181769	Long	Modellwert (Stufe 2)		522.554 $	0,00	455.000
ARAMARK INTERNATIONAL FINANCE SARL	ARMK 4.375 04/15/33 REGS	DBT	XS3023482436	Long	Modellwert (Stufe 2)		522.382 $	0,00	463.000
CAPITAL ONE NA	COF 2.7 02/06/30 BKNT	DBT	25466AAR2	Long	Modellwert (Stufe 2)		521.432 $	0,00	558.000
REPUBLIC SERVICES INC	RSG 5 11/15/29	DBT	760759BJ8	Long	Modellwert (Stufe 2)		681.224 $	0,00	670.000
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO	ECUA 6.9 07/31/35 REGS	DBT	XS2214238441	Long	Modellwert (Stufe 2)		780.309 $	0,00	821.000
SERVICENOW INC	NOW 5.4 05/15/36	DBT	81762PAJ1	Long	Modellwert (Stufe 2)		720.526 $	0,00	719.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 7.125 04/14/30 144A	DBT	98877DAE5	Long	Modellwert (Stufe 2)		671.472 $	0,00	664.000
COOPERATIEVE RABOBANK UA	RABOBK 5.75 12/01/43	DBT	21684AAB2	Long	Modellwert (Stufe 2)		671.584 $	0,00	679.000
EQUITABLE HOLDINGS INC	EQH 5.594 01/11/33	DBT	29452EAC5	Long	Modellwert (Stufe 2)		620.371 $	0,00	607.000
ENERGEAN ISRAEL FINANCE LTD	ENOIGA 8.5 09/30/33	DBT	29290WAA5	Long	Modellwert (Stufe 2)		510.685 $	0,00	484.291
CHEVRON USA INC	CVX 4.98 04/15/35	DBT	166756BF2	Long	Modellwert (Stufe 2)		962.961 $	0,01	950.000
DEVELOPMENT BANK OF KAZAKHSTAN JSC	DBKAZ 18.4 10/16/28 REGS	DBT	XS3204113867	Long	Modellwert (Stufe 2)		504.088 $	0,00	233.500.000
CONSUMERS ENERGY COMPANY	CMS 4.6 05/30/29	DBT	210518DW3	Long	Modellwert (Stufe 2)		1.493.714 $	0,01	1.694.000
VENTAS REALTY LP	VTR 4.4 01/15/29	DBT	92277GAN7	Long	Modellwert (Stufe 2)		1.120.962 $	0,01	1.148.000
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP	WIN 8.25 10/01/31 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)		720.854 $	0,00	684.000
WEALTHFRONT CORP	WEALTHFRONT CORP COM	EC	947002101	Long	Börsenkurs (Stufe 1)		496.617 $	0,00	55.550
PIEDMONT OPERATING PARTNERSHIP LP	PDM 5.625 01/15/33	DBT	720198AK6	Long	Modellwert (Stufe 2)		486.896 $	0,00	489.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 4.75 02/01/32 144A	DBT	1248EPCQ4	Long	Modellwert (Stufe 2)		2.078.242 $	0,01	2.209.000
CONAGRA BRANDS INC	CAG 8.25 09/15/30	DBT	205887AX0	Long	Modellwert (Stufe 2)		1.152.611 $	0,01	1.130.000
ERP OPERATING LP	EQR 3.5 03/01/28	DBT	26884ABJ1	Long	Modellwert (Stufe 2)		1.265.538 $	0,01	1.346.000
VALE OVERSEAS LTD	VALEBZ 6.4 06/28/54	DBT	91911TAS2	Long	Modellwert (Stufe 2)		483.006 $	0,00	474.000
AON NORTH AMERICA INC	AON 5.3 03/01/31	DBT	03740MAC4	Long	Modellwert (Stufe 2)		556.864 $	0,00	547.000
CLARIANE SE	CLARFP 6.875 04/15/31	DBT	XS3314100986	Long	Modellwert (Stufe 2)		1.213.003 $	0,01	1.687.000
AVNET INC	AVT 3 05/15/31	DBT	053807AU7	Long	Modellwert (Stufe 2)		473.271 $	0,00	522.000
BOLIVIA, ESTADO PLURINACIONAL DE - ECONOMIA Y FINANZAS PUBLICAS	BOLIVI 9.45 05/14/31 144A	DBT	29731QAF4	Long	Modellwert (Stufe 2)		471.810 $	0,00	461.000
SISECAM UK PLC	SISETI 8.375 01/23/33 144A	DBT	829688AC4	Long	Modellwert (Stufe 2)		470.496 $	0,00	464.000
CANPACK GROUP INC / CANPACK SA	CANPCK 6 05/15/31 144A	DBT	13804MAA0	Long	Modellwert (Stufe 2)		469.648 $	0,00	467.000
TEXAS INSTRUMENTS INC	TXN 5.05 05/18/63	DBT	882926AA6	Long	Modellwert (Stufe 2)		1.328.402 $	0,01	1.441.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 9.25 04/15/30 144A	DBT	57763RAF4	Long	Modellwert (Stufe 2)		-511.577 $	-0,00	-520.000
TAKEDA US FINANCING INC	TACHEM 5.9 07/07/55	DBT	87406BAB8	Long	Modellwert (Stufe 2)		702.945 $	0,00	699.000
EQUINIX EUROPE 2 FINANCING CORP LLC	EQIX 5.5 06/15/34	DBT	29390XAA2	Long	Modellwert (Stufe 2)		467.396 $	0,00	461.000
MTU AERO ENGINES AG	MTXGR 0 07/15/33	DBT	DE000A46Z7S3	Long	Modellwert (Stufe 2)		465.336 $	0,00	400.000
LABORATORY CORP OF AMERICA HOLDINGS	LH 4.35 04/01/30	DBT	50540RAZ5	Long	Modellwert (Stufe 2)		583.838 $	0,00	597.000
ABRA GLOBAL FINANCE LTD	ABRAGF 14 10/22/29 144A	DBT	000852AC7	Long	Modellwert (Stufe 2)		463.738 $	0,00	473.202
3R LUX SARL	RRRPBZ 9.75 02/05/31 144A	DBT	88563PAA6	Long	Modellwert (Stufe 2)		461.186 $	0,00	440.000
IBM INTERNATIONAL CAPITAL PTE LTD	IBM 4.9 02/05/34	DBT	449276AE4	Long	Modellwert (Stufe 2)		460.391 $	0,00	466.000
AMCOR GROUP FINANCE PLC	AMCR 5.45 05/23/29	DBT	02344BAA4	Long	Modellwert (Stufe 2)		460.069 $	0,00	451.000
NEOPHARMED GENTILI SPA	NEGENT F 06/29/33 REGS	DBT	XS3416905365	Long	Modellwert (Stufe 2)		460.019 $	0,00	398.000
ADOBE INC	ADBE 4.95 04/04/34	DBT	00724PAG4	Long	Modellwert (Stufe 2)		459.806 $	0,00	462.000
APOLLO GLOBAL MANAGEMENT INC	APO 5.7 03/30/36	DBT	03769MAG1	Long	Modellwert (Stufe 2)		735.768 $	0,00	723.000
VULCAN MATERIALS COMPANY	VMC 3.5 06/01/30	DBT	929160AZ2	Long	Modellwert (Stufe 2)		634.734 $	0,00	681.000
PAKISTAN, ISLAMIC REPUBLIC OF	PKSTAN 6.975 04/24/29 REGS	DBT	XS3353874145	Long	Modellwert (Stufe 2)		456.684 $	0,00	456.000
UNION ELECTRIC COMPANY	AEE 3.5 03/15/29	DBT	906548CP5	Long	Modellwert (Stufe 2)		1.531.520 $	0,01	1.697.000
PINNACLE BIDCO PLC	PURGYM 10 10/11/28 REGS	DBT	XS2696093033	Long	Modellwert (Stufe 2)		454.678 $	0,00	330.000
FLOWERS FOODS INC	FLO 6.2 03/15/55	DBT	343498AE1	Long	Modellwert (Stufe 2)		453.498 $	0,00	529.000
WYNN MACAU LTD	WYNMAC 6.75 02/15/34 144A	DBT	98313RAL0	Long	Modellwert (Stufe 2)		850.536 $	0,00	856.000
AES ANDES SA	AES 6.3 03/15/29 REGS	DBT	USP0091LAA46	Long	Modellwert (Stufe 2)		656.426 $	0,00	643.000
KASPI.KZ JSC	JSCKSP 6.25 03/26/30 REGS	DBT	XS3011744623	Long	Modellwert (Stufe 2)		651.527 $	0,00	647.000
BERKSHIRE HATHAWAY ENERGY COMPANY	BRKHEC 5.95 05/15/37	DBT	59562VAP2	Long	Modellwert (Stufe 2)		1.201.245 $	0,01	1.279.000
WESTERN MIDSTREAM OPERATING LP	WES 5.45 04/01/44	DBT	958254AD6	Long	Modellwert (Stufe 2)		1.237.256 $	0,01	1.324.000
ALABAMA POWER COMPANY	SO 5.85 11/15/33	DBT	010392GB8	Long	Modellwert (Stufe 2)		1.552.348 $	0,01	1.694.000
CONTOURGLOBAL POWER HOLDINGS SA	CONGLO 4.375 07/31/31 REGS	DBT	XS3273053796	Long	Modellwert (Stufe 2)		448.881 $	0,00	403.000
LEAR CORP	LEA 4.25 05/15/29	DBT	521865BA2	Long	Modellwert (Stufe 2)		543.346 $	0,00	555.000
BROOKFIELD ASSET MANAGEMENT LTD	BAMCN 4.653 11/15/30	DBT	113004AB1	Long	Modellwert (Stufe 2)		855.582 $	0,00	872.000
BIFFA GROUP HOLDINGS LTD	BIFFLN 5.25 06/15/31 REGS	DBT	XS3246904414	Long	Modellwert (Stufe 2)		616.974 $	0,00	517.000
ONTEX GROUP NV	ONTEX 5.25 04/15/30	DBT	BE6362174417	Long	Modellwert (Stufe 2)		444.399 $	0,00	429.000
BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH	BSCOAT 6.5 06/15/33 REGS	DBT	XS3367613364	Long	Modellwert (Stufe 2)		720.958 $	0,00	660.000
GREENSAIF PIPELINES BIDCO SARL	GASBCM 5.8528 02/23/36 REGS	DBT	XS2850687620	Long	Modellwert (Stufe 2)		444.205 $	0,00	435.000
ARCOS DORADOS BV	ARCO 6.375 01/29/32 REGS	DBT	USP04568AC88	Long	Modellwert (Stufe 2)		441.217 $	0,00	428.000
AMERICAN NATIONAL GROUP INC	ANGINC 6 07/15/35	DBT	025676AQ0	Long	Modellwert (Stufe 2)		647.337 $	0,00	651.000
CONOCOPHILLIPS COMPANY	COP 5.05 09/15/33	DBT	20826FBF2	Long	Modellwert (Stufe 2)		1.160.391 $	0,01	1.197.000
MINEJESA CAPITAL BV	MINCAP 5.625 08/10/37 REGS	DBT	USN57445AB99	Long	Modellwert (Stufe 2)		629.603 $	0,00	661.000
NUTRIEN LTD	NTRCN 4.125 03/15/35	DBT	67077MAN8	Long	Modellwert (Stufe 2)		1.785.370 $	0,01	1.846.000
ESTATELY OPCO PREF EQ	ESTATELY OPCO PREF EQ	EP		Long	Schätzwert (Stufe 3)		435.000 $	0,00	870
ANALOG DEVICES INC	ADI 2.1 10/01/31	DBT	032654AV7	Long	Modellwert (Stufe 2)		875.297 $	0,00	939.000
NEWMONT CORP	NEM 5.35 03/15/34	DBT	65163LAR0	Long	Modellwert (Stufe 2)		634.635 $	0,00	628.000
CHUBB INA HOLDINGS LLC	CB 4.65 08/15/29	DBT	171239AL0	Long	Modellwert (Stufe 2)		832.631 $	0,00	887.000
COMMONWEALTH EDISON COMPANY	EXC 5.65 06/01/54	DBT	202795KA7	Long	Modellwert (Stufe 2)		2.265.819 $	0,01	2.394.000
BOPARAN FINANCE PLC	BOPRLN 9.375 11/07/29 REGS	DBT	XS2928674840	Long	Modellwert (Stufe 2)		430.609 $	0,00	307.800
AMERICAN HOMES 4 RENT LP	AMH 5.5 02/01/34	DBT	02666TAG2	Long	Modellwert (Stufe 2)		644.493 $	0,00	667.000
SUNCOR ENERGY INC	SUCN 6.85 06/01/39	DBT	86722TAB8	Long	Modellwert (Stufe 2)		888.403 $	0,00	820.000
CSN ISLANDS XI CORP	CSNABZ 6.75 01/28/28 144A	DBT	12642KAB0	Long	Modellwert (Stufe 2)		429.988 $	0,00	520.000
XCEL ENERGY INC	XEL 2.35 11/15/31	DBT	98388MAC1	Long	Modellwert (Stufe 2)		812.144 $	0,00	857.000
DTE ENERGY COMPANY	DTE 3.4 06/15/29 C	DBT	233331BC0	Long	Modellwert (Stufe 2)		1.266.306 $	0,01	1.273.000
CF INDUSTRIES INC	CF 4.95 06/01/43	DBT	12527GAD5	Long	Modellwert (Stufe 2)		427.790 $	0,00	475.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 7.375 01/15/33 144A	DBT	45344LAE3	Long	Modellwert (Stufe 2)		777.239 $	0,00	774.000
BETCLIC EVEREST GROUP SAS	BTCLIC 5.125 12/10/31 REGS	DBT	XS3266494221	Long	Modellwert (Stufe 2)		426.213 $	0,00	367.000
KENTUCKY UTILITIES COMPANY	PPL 5.45 04/15/33 KENT	DBT	491674BN6	Long	Modellwert (Stufe 2)		813.645 $	0,00	816.000
TENET HEALTHCARE CORP	THC 4.625 06/15/28	DBT	88033GDH0	Long	Modellwert (Stufe 2)		970.920 $	0,01	978.000
CANADIAN IMPERIAL BANK OF COMMERCE	CM 6.092 10/03/33	DBT	13607LWW9	Long	Modellwert (Stufe 2)		715.510 $	0,00	687.000
OWENS CORNING	OC 5.7 06/15/34	DBT	690742AP6	Long	Modellwert (Stufe 2)		578.891 $	0,00	585.000
LIONS GATE TELEVISION INC	LGF 6 04/15/30 144a	DBT	535939AA0	Long	Modellwert (Stufe 2)		418.696 $	0,00	439.000
SANTANDER UK GROUP HOLDINGS PLC	SANUK V4.858 09/11/30	DBT	80281LAU9	Long	Modellwert (Stufe 2)		682.485 $	0,00	709.000
AMS-OSRAM AG	AMSSW 10.5 03/30/29 REGs	DBT	XS2724532333	Long	Modellwert (Stufe 2)		711.690 $	0,00	593.463
EVERSOURCE ENERGY	ES 5.125 05/15/33	DBT	30040WAU2	Long	Modellwert (Stufe 2)		1.336.746 $	0,01	1.365.000
ARCHER DANIELS MIDLAND COMPANY	ADM 4.016 04/16/43	DBT	039483BH4	Long	Modellwert (Stufe 2)		520.980 $	0,00	640.000
GRIFOLS SA	GRFSM 7.125 05/01/30 RegS	DBT	XS2961445090	Long	Modellwert (Stufe 2)		700.446 $	0,00	589.154
MULTIVERSITY SPA	MLTIVR 7.125 05/17/31 REGS	DBT	XS2816638873	Long	Modellwert (Stufe 2)		416.238 $	0,00	351.000
BCP V MODULAR SERVICES FINANCE PLC	MODULA 6.75 11/30/29 REGS	DBT	XS2397448346	Long	Modellwert (Stufe 2)		415.067 $	0,00	565.000
SUMMER (BC) HOLDCO B SARL	KANGRP F 02/15/30 REGS	DBT	XS2998755982	Long	Modellwert (Stufe 2)		725.297 $	0,00	725.000
CANADIAN NATURAL RESOURCES LTD	CNQCN 6.25 03/15/38	DBT	136385AL5	Long	Modellwert (Stufe 2)		872.990 $	0,00	816.000
ASHTON WOODS USA LLC	ASHWOO 4.625 08/01/29 144A	DBT	045086AM7	Long	Modellwert (Stufe 2)		414.062 $	0,00	430.000
F&G ANNUITIES & LIFE INC	FG 6.5 06/04/29	DBT	30190AAF1	Long	Modellwert (Stufe 2)		705.375 $	0,00	703.000
QXO INC	QXO INC COM NEW	EC	82846H405	Long	Börsenkurs (Stufe 1)		563.096 $	0,00	168.922
BECTON DICKINSON & COMPANY	BDX 5.11 02/08/34	DBT	075887CS6	Long	Modellwert (Stufe 2)		1.028.627 $	0,01	1.055.000
AUTOZONE INC	AZO 6.55 11/01/33	DBT	053332BH4	Long	Modellwert (Stufe 2)		411.011 $	0,00	379.000
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	UNSEAM 6 06/01/29 144A	DBT	019576AC1	Long	Modellwert (Stufe 2)		520.171 $	0,00	519.000
BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL	BOOTFN 7.375 08/31/32 Regs	DBT	XS3134602583	Long	Modellwert (Stufe 2)		408.146 $	0,00	298.000
UNUM GROUP	UNM 5.25 12/15/35	DBT	91529YAU0	Long	Modellwert (Stufe 2)		505.437 $	0,00	514.000
SMURFIT KAPPA TREASURY UNLTD CO	SW 5.438 04/03/34	DBT	83272GAE1	Long	Modellwert (Stufe 2)		406.644 $	0,00	400.000
CDW LLC / CDW FINANCE CORP	CDW 3.25 02/15/29	DBT	12513GBF5	Long	Modellwert (Stufe 2)		1.055.108 $	0,01	1.097.000
OMEGA HEALTHCARE INVESTORS INC	OHI 3.375 02/01/31	DBT	681936BM1	Long	Modellwert (Stufe 2)		726.094 $	0,00	771.000
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE	LEBAN 6.85 03/23/27 10Y	DBT	XS1586230051	Long	Modellwert (Stufe 2)		779.036 $	0,00	3.129.000
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC	DBT	87422VAP3	Long	Modellwert (Stufe 2)	beschränkt	504.491 $	0,00	505.000
INTUIT INC	INTU 5.2 09/15/33	DBT	46124HAG1	Long	Modellwert (Stufe 2)		570.712 $	0,00	585.000
JUNIPER NETWORKS INC	JNPR 2 12/10/30	DBT	48203RAP9	Long	Modellwert (Stufe 2)		402.290 $	0,00	457.000
ZOETIS INC	ZTS 4.7 02/01/43	DBT	98978VAH6	Long	Modellwert (Stufe 2)		739.582 $	0,00	792.000
GRAY MEDIA INC	GTN 9.625 07/15/32 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)		398.607 $	0,00	413.000
KIKO SPA	DUOMBI F 01/15/32 REGS	DBT	XS3229398766	Long	Modellwert (Stufe 2)		397.634 $	0,00	345.000
EPHIOS SUBCO 3 SARL	SYABGR 7.875 01/31/31 REGS	DBT	XS2734938249	Long	Modellwert (Stufe 2)		397.591 $	0,00	330.000
TRUIST BANK	TFC V4.136 10/23/29 BKNT	DBT	89788JAH2	Long	Modellwert (Stufe 2)		395.323 $	0,00	400.000
MMG LTD	MMLTF 0 06/21/27	DBT	XS3357078263	Long	Modellwert (Stufe 2)		394.398 $	0,00	400.000
UBS AMERICAS INC	UBS 7.125 07/15/32	DBT	22541LAE3	Long	Modellwert (Stufe 2)		394.141 $	0,00	354.000
DOMETIC GROUP AB	DOMSS 5 09/11/30 EMTN	DBT	XS3176804576	Long	Modellwert (Stufe 2)		393.395 $	0,00	347.000
OLYMPUS WATER US HOLDING CORP	SOLEIN 6.125 02/15/33 REGS	DBT	XS3193933663	Long	Modellwert (Stufe 2)		784.710 $	0,00	739.000
ASSOCIATED BANC-CORP	ASB V6.455 08/29/30	DBT	045487AD7	Long	Modellwert (Stufe 2)		388.004 $	0,00	377.000
MONDELEZ INTERNATIONAL INC	MDLZ 2.75 04/13/30	DBT	609207AT2	Long	Modellwert (Stufe 2)		550.296 $	0,00	594.000
LEVEL 3 FINANCING INC	LVLT 6.875 06/30/33 144A	DBT	527298CM3	Long	Modellwert (Stufe 2)		639.867 $	0,00	612.000
CONNECTICUT LIGHT & POWER COMPANY (THE)	ES 4.15 06/01/45 A	DBT	207597EH4	Long	Modellwert (Stufe 2)		382.735 $	0,00	465.000
SOUTHWESTERN PUBLIC SERVICE COMPANY	XEL 5.3 05/15/35	DBT	845743BY8	Long	Modellwert (Stufe 2)		713.409 $	0,00	815.000
UGI INTERNATIONAL LLC	UGI 5 06/01/31 REGS	DBT	XS3381703274	Long	Modellwert (Stufe 2)		379.449 $	0,00	326.000
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC	DBT	XS3415958787	Long	Modellwert (Stufe 2)		378.713 $	0,00	329.000
TENNESSEE GAS PIPELINE COMPANY LLC	KMI 7.625 04/01/37	DBT	880451AU3	Long	Modellwert (Stufe 2)		483.490 $	0,00	423.000
LPL HOLDINGS INC	LPLA 6 05/20/34	DBT	50212YAK0	Long	Modellwert (Stufe 2)		875.872 $	0,00	866.000
F.N.B. CORP (PENNSYLVANIA)	FNB V5.722 12/11/30	DBT	302520AD3	Long	Modellwert (Stufe 2)		378.041 $	0,00	375.000
COMSTOCK RESOURCES INC	CRK 6.75 03/01/29 144a	DBT	205768AU8	Long	Modellwert (Stufe 2)		377.978 $	0,00	385.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 10 02/15/31 144A	DBT	25461LAD4	Long	Modellwert (Stufe 2)		818.966 $	0,00	798.000
BROOKFIELD FINANCE INC	BNCN 5.675 01/15/35	DBT	11271LAM4	Long	Modellwert (Stufe 2)		980.371 $	0,01	1.003.000
OGE ENERGY CORP	OGE 5.45 05/15/29	DBT	670837AD5	Long	Modellwert (Stufe 2)		374.867 $	0,00	368.000
INTERNATIONAL PAPER COMPANY	IP 7.3 11/15/39	DBT	460146CF8	Long	Modellwert (Stufe 2)		639.959 $	0,00	629.000
AMBER FINCO PLC	AMBRFN 6.625 07/15/29 REGS	DBT	XS2857868942	Long	Modellwert (Stufe 2)		371.658 $	0,00	314.000
NOURYON FINANCE BV / NOURYON USA LLC	SPCHEM 6.125 07/15/31 REGS	DBT	XS3427510246	Long	Modellwert (Stufe 2)		371.469 $	0,00	320.000
TENNECO LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		371.308 $	0,00	369.000
SHERWIN-WILLIAMS COMPANY (THE)	SHW 4.55 03/01/28 *	DBT	824348BS4	Long	Modellwert (Stufe 2)		1.404.946 $	0,01	1.496.000
CSN RESOURCES SA	CSNABZ 4.625 06/10/31 REGS	DBT	USL21779AJ97	Long	Modellwert (Stufe 2)		722.400 $	0,00	1.177.000
AMERICAN WATER CAPITAL CORP	AWK 3.45 05/01/50	DBT	03040WAX3	Long	Modellwert (Stufe 2)		1.700.133 $	0,01	1.993.000
NVIDIA CORP	NVDA 3.5 04/01/40	DBT	67066GAG9	Long	Modellwert (Stufe 2)		552.013 $	0,00	649.000
STANLEY BLACK & DECKER INC	SWK 4.25 11/15/28	DBT	854502AH4	Long	Modellwert (Stufe 2)		584.900 $	0,00	600.000
IQIYI INC	IQ 4.625 03/15/30	DBT	46267XAK4	Long	Modellwert (Stufe 2)		364.000 $	0,00	400.000
DAVITA INC	DVA 6.75 07/15/33 144A	DBT	23918KAY4	Long	Modellwert (Stufe 2)		466.343 $	0,00	452.000
PIONEER OPCO LLC	VENRES 7 05/15/33 144A	DBT	72382NAA4	Long	Modellwert (Stufe 2)		360.232 $	0,00	354.000
PETROLEOS DE VENEZUELA SA	PDVSA 6 11/15/26 REGS	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)		358.952 $	0,00	954.000
UNITED RENTALS (NORTH AMERICA) INC	URI 4.875 01/15/28	DBT	911365BG8	Long	Modellwert (Stufe 2)		461.335 $	0,00	460.000
MIDAMERICAN ENERGY COMPANY	BRKHEC 4.25 05/01/46	DBT	595620AP0	Long	Modellwert (Stufe 2)		628.290 $	0,00	761.000
ITALMATCH CHEMICALS SPA	FIREBC F 02/05/31 REGS	DBT	XS3282799165	Long	Modellwert (Stufe 2)		358.591 $	0,00	311.000
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF 4.45 09/26/28	DBT	459506AK7	Long	Modellwert (Stufe 2)		356.760 $	0,00	358.000
BOSTON PROPERTIES LP	BXP 6.5 01/15/34	DBT	10112RBH6	Long	Modellwert (Stufe 2)		1.293.923 $	0,01	1.365.000
HUB INTERNATIONAL LTD	HBGCN 7.25 06/15/30 144A	DBT	44332PAH4	Long	Modellwert (Stufe 2)		353.026 $	0,00	344.000
PETSMART LLC / PETSMART FINANCE CORP	PETM 10 09/15/33	DBT	71677KAD0	Long	Modellwert (Stufe 2)		352.560 $	0,00	352.000
TPG OPERATING GROUP II LP	TPG 5.875 03/05/34	DBT	872652AA0	Long	Modellwert (Stufe 2)		485.984 $	0,00	483.000
LINCOLN NATIONAL CORP	LNC 5.852 03/15/34	DBT	534187BT5	Long	Modellwert (Stufe 2)		755.973 $	0,00	719.000
NORTHERN TRUST CORP	NTRS V5.117 11/19/40	DBT	665859AZ7	Long	Modellwert (Stufe 2)		350.023 $	0,00	358.000
TEAMSYSTEM SPA	TITANL 5 07/01/31 REGS	DBT	XS3101363011	Long	Modellwert (Stufe 2)		599.841 $	0,00	537.000
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		349.495 $	0,00	350.000
DUFRY ONE BV	DUFNSW 4.625 06/11/33	DBT	XS3401887487	Long	Modellwert (Stufe 2)		348.867 $	0,00	303.000
MOODY'S CORP	MCO 5.25 07/15/44	DBT	615369AE5	Long	Modellwert (Stufe 2)		448.547 $	0,00	469.000
CZECHOSLOVAK GROUP AS	CZGRPA 5.25 01/10/31 REGs	DBT	XS3105190576	Long	Modellwert (Stufe 2)		348.162 $	0,00	300.000
STRYKER CORP	SYK 4.25 09/11/29	DBT	863667BE0	Long	Modellwert (Stufe 2)		1.214.105 $	0,01	1.281.000
ESSEX PORTFOLIO LP	ESS 1.65 01/15/31	DBT	29717PAW7	Long	Modellwert (Stufe 2)		675.140 $	0,00	720.000
DOC DR LLC	DOC 2.625 11/01/31	DBT	71951QAC6	Long	Modellwert (Stufe 2)		345.175 $	0,00	387.000
NCL CORP LTD	NCLH 5.875 01/15/31 144A	DBT	62886HBY6	Long	Modellwert (Stufe 2)		533.317 $	0,00	545.000
CHURCHILL DOWNS INC	CHDN 5.5 04/01/27 144A	DBT	171484AG3	Long	Modellwert (Stufe 2)		342.889 $	0,00	343.000
NNN REIT INC	NNN 4.3 10/15/28	DBT	637417AL0	Long	Modellwert (Stufe 2)		486.324 $	0,00	486.000
WINTERSHALL DEA FINANCE 2 BV	HBRLN V6.117 PERP REGS	DBT	XS3066590574	Long	Modellwert (Stufe 2)		339.819 $	0,00	287.000
CLEVELAND-CLIFFS INC	CLF 7.625 01/15/34 144A	DBT	18589GAA3	Long	Modellwert (Stufe 2)		508.187 $	0,00	510.000
WEC ENERGY GROUP INC	WEC V5.625 05/15/56	DBT	92939UAU0	Long	Modellwert (Stufe 2)		338.940 $	0,00	341.000
CEDACRI SPA	CEDCRC F 05/15/28 REGS	DBT	XS2345190263	Long	Modellwert (Stufe 2)		338.040 $	0,00	308.000
TOYOTA MOTOR CORP	TOYOTA 5.118 07/13/28	DBT	892331AQ2	Long	Modellwert (Stufe 2)		619.443 $	0,00	629.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 3.875 08/15/29 144A	DBT	92328MAA1	Long	Modellwert (Stufe 2)		377.116 $	0,00	396.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC	FRTITA 6.75 01/15/30 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)		335.400 $	0,00	342.000
MCCORMICK & CO. INC	MKC 4.15 02/15/29	DBT	579780AV9	Long	Modellwert (Stufe 2)		510.111 $	0,00	524.000
GENERAL MILLS INC	GIS 4.2 04/17/28	DBT	370334CG7	Long	Modellwert (Stufe 2)		1.113.430 $	0,01	1.194.000
LEIDOS INC	LDOS 4.375 05/15/30	DBT	52532XAF2	Long	Modellwert (Stufe 2)		872.901 $	0,00	891.000
INGERSOLL RAND INC	IR 5.7 08/14/33	DBT	45687VAB2	Long	Modellwert (Stufe 2)		494.097 $	0,00	480.000
TEXTRON INC	TXT 3.9 09/17/29	DBT	883203CA7	Long	Modellwert (Stufe 2)		354.690 $	0,00	362.000
VOYAGER PARENT LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		329.958 $	0,00	312.000
INEOS FINANCE PLC	INEGRP 7.5 04/15/29 144a	DBT	44984WAJ6	Long	Modellwert (Stufe 2)		346.182 $	0,00	333.000
NUCOR CORP	NUE 6.4 12/01/37	DBT	670346AH8	Long	Modellwert (Stufe 2)		637.926 $	0,00	626.000
ALTICE FRANCE LUX 3 EQUITY	ALTICE FRANCE LUX 3 EQUITY	EC		Long	Modellwert (Stufe 2)		326.460 $	0,00	16.571
ATMOS ENERGY CORP	ATO 5.5 06/15/41	DBT	049560AK1	Long	Modellwert (Stufe 2)		1.240.217 $	0,01	1.229.000
ALEXANDRITE MONNET UK HOLDCO PLC	BFIMMO 6.875 05/31/31 REGS	DBT	XS3350943018	Long	Modellwert (Stufe 2)		323.388 $	0,00	281.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		321.300 $	0,00	326.000
BERRY GLOBAL INC	AMCR 5.65 01/15/34	DBT	08576PAQ4	Long	Modellwert (Stufe 2)		430.328 $	0,00	419.000
NIPPON LIFE INSURANCE COMPANY	NIPLIF 4.748 04/02/31 144A	DBT	654579AQ4	Long	Modellwert (Stufe 2)		519.208 $	0,00	520.000
PPL ELECTRIC UTILITIES CORP	PPL 4.125 06/15/44	DBT	69351UAS2	Long	Modellwert (Stufe 2)		664.146 $	0,00	768.000
MAISON FINCO PLC	KEEPMT 7.25 04/30/32 REGS	DBT	XS3299551500	Long	Modellwert (Stufe 2)		317.948 $	0,00	249.000
HEATHROW FINANCE PLC	HTHROW 6.625 03/01/31	DBT	XS2782148261	Long	Modellwert (Stufe 2)		317.519 $	0,00	239.000
COUSINS PROPERTIES LP	CUZ 4.875 03/01/33	DBT	222793AD3	Long	Modellwert (Stufe 2)		317.393 $	0,00	326.000
DOLLAR GENERAL CORP	DG 5.45 07/05/33	DBT	256677AP0	Long	Modellwert (Stufe 2)		317.111 $	0,00	312.000
EXPEDIA GROUP INC	EXPE 5.5 04/15/36	DBT	30212PBM6	Long	Modellwert (Stufe 2)		502.813 $	0,00	520.000
MOLSON COORS BEVERAGE COMPANY	TAP 5 05/01/42	DBT	60871RAD2	Long	Modellwert (Stufe 2)		749.742 $	0,00	781.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		314.992 $	0,00	316.000
MEDLINE BORROWER LP	MEDIND 3.875 04/01/29 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)		380.268 $	0,00	390.000
SOUTHERN CALIFORNIA GAS COMPANY	SRE 4.3 01/15/49 VV	DBT	842434CS9	Long	Modellwert (Stufe 2)		610.637 $	0,00	710.000
ZIMMER BIOMET HOLDINGS INC	ZBH 5.35 12/01/28	DBT	98956PAX0	Long	Modellwert (Stufe 2)		546.074 $	0,00	538.000
HIGHWOODS REALTY LP	HIW 5.35 01/15/33	DBT	431282AV4	Long	Modellwert (Stufe 2)		513.085 $	0,00	514.000
UBS AG STAMFORD BRANCH	UBS V4.302 03/16/29	DBT	90261AAG7	Long	Modellwert (Stufe 2)		310.728 $	0,00	312.000
ZIONS BANCORP NA	ZION 3.25 10/29/29	DBT	98971DAB6	Long	Modellwert (Stufe 2)		592.617 $	0,00	597.000
IQVIA INC	IQV 4.625 06/15/33 REGS	DBT	XS3315365398	Long	Modellwert (Stufe 2)		509.415 $	0,00	467.000
UBS AG	UBS V4.678 11/29/30	DBT	90261AAJ1	Long	Modellwert (Stufe 2)		309.458 $	0,00	310.000
UNITED WHOLESALE MORTGAGE LLC	UWMLLC 5.5 04/15/29 144A	DBT	913229AA8	Long	Modellwert (Stufe 2)		309.341 $	0,00	333.000
ROCKET COMPANIES INC	RKT 6.5 08/01/29 144A	DBT	77311WAC5	Long	Modellwert (Stufe 2)		418.253 $	0,00	408.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 1.85 09/16/26 144A	DBT	65480CAC9	Long	Modellwert (Stufe 2)		418.231 $	0,00	423.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVH 5.5 08/15/33	DBT	46188BAF9	Long	Modellwert (Stufe 2)		661.619 $	0,00	685.000
PNC BANK NA	PNC 4.05 07/26/28 BKNT	DBT	69349LAR9	Long	Modellwert (Stufe 2)		307.397 $	0,00	311.000
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC	ALIANT 7.375 10/01/32 144A	DBT	01883LAH6	Long	Modellwert (Stufe 2)		597.572 $	0,00	604.000
GLP PTE LTD	GLPSP 9.75 05/20/28	DBT	XS3071310059	Long	Modellwert (Stufe 2)		303.490 $	0,00	356.000
UNIVISION COMMUNICATIONS INC	UVN 8.875 04/15/33 144A	DBT	914906BB7	Long	Modellwert (Stufe 2)		621.162 $	0,00	622.000
BLOCK INC	XYZ 5.625 08/15/30 144A	DBT	852234AT0	Long	Modellwert (Stufe 2)		475.552 $	0,00	482.000
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	AGKLN 5.375 05/21/30 REGs	DBT	XS3066681704	Long	Modellwert (Stufe 2)		298.040 $	0,00	252.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETUNI 7.5 10/01/29 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)		297.442 $	0,00	286.000
CORNING INC	GLW 5.45 11/15/79	DBT	219350BQ7	Long	Modellwert (Stufe 2)		558.768 $	0,00	599.000
NRG ENERGY INC	NRG 5.75 07/15/29 144A	DBT	629377CY6	Long	Modellwert (Stufe 2)		688.385 $	0,00	688.000
FORTUNE BRANDS INNOVATIONS INC	FBINUS 5.875 06/01/33	DBT	34964CAH9	Long	Modellwert (Stufe 2)		295.767 $	0,00	284.000
NEPTUNE BIDCO US INC	NLSN 9.5 02/15/33 144A	DBT	640695AD4	Long	Modellwert (Stufe 2)		432.035 $	0,00	424.000
SASOL FINANCING USA LLC	SASOL 8.75 05/03/29 REGS	DBT	USU8035UAC63	Long	Modellwert (Stufe 2)		292.409 $	0,00	281.000
BELL CANADA	BCECN 5.45 11/15/36	DBT	0778FPAS8	Long	Modellwert (Stufe 2)		916.125 $	0,01	925.000
TRANE TECHNOLOGIES PLC	TRANE TECHNOLOGIES PLC COM USD1	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		289.293 $	0,00	589
CONGO, REPUBLIC OF	REPCON 9.5 02/17/35 7Y	DBT	XS3295059367	Long	Modellwert (Stufe 2)		288.454 $	0,00	295.000
ASG FINANCE DAC	AVIASG 9.75 05/15/29 REGS	DBT	XS2815876920	Long	Modellwert (Stufe 2)		286.765 $	0,00	346.000
HERC HOLDINGS INC	HRI 7.25 06/15/33 144A	DBT	42704LAG9	Long	Modellwert (Stufe 2)		433.330 $	0,00	418.000
FREEDOM MORTGAGE HOLDINGS LLC	FREMOR 7.875 04/01/33 144A	DBT	35641AAD0	Long	Modellwert (Stufe 2)		485.655 $	0,00	499.000
CHEMOURS COMPANY (THE)	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		285.385 $	0,00	284.000
AUTONATION INC	AN 4.45 01/15/29	DBT	05329WAU6	Long	Modellwert (Stufe 2)		372.297 $	0,00	387.000
CNA FINANCIAL CORP	CNA 5.125 02/15/34	DBT	126117AY6	Long	Modellwert (Stufe 2)		283.993 $	0,00	287.000
XHR LP	XHR 4.875 06/01/29 144A	DBT	98372MAC9	Long	Modellwert (Stufe 2)		283.744 $	0,00	289.000
MISSISSIPPI POWER COMPANY	SO 4.25 03/15/42 12-A	DBT	605417BZ6	Long	Modellwert (Stufe 2)		283.720 $	0,00	334.000
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	JBLU 9.875 09/20/31 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)		282.582 $	0,00	312.000
ENEL SPA	ENELIM V4.5 PERP ..	DBT	XS3271042254	Long	Modellwert (Stufe 2)		281.315 $	0,00	250.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CNP 5.2 10/01/28	DBT	15189XBD9	Long	Modellwert (Stufe 2)		547.276 $	0,00	543.000
MOBICO GROUP PLC	MCGLN 4.875 09/26/31 EMTN	DBT	XS2693304813	Long	Modellwert (Stufe 2)		277.986 $	0,00	305.000
AMEREN ILLINOIS COMPANY	AEE 4.15 03/15/46	DBT	02361DAQ3	Long	Modellwert (Stufe 2)		901.274 $	0,00	1.005.000
ENTAIN PLC	ENTLN 4.875 11/30/31	DBT	XS3229426138	Long	Modellwert (Stufe 2)		277.459 $	0,00	240.000
GOLDMAN SACHS CAPITAL I	GS 6.345 02/15/34	DBT	38143VAA7	Long	Modellwert (Stufe 2)		276.900 $	0,00	266.000
FIVE POINT OPERATING COMPANY LP	FPH 8 10/01/30 144A	DBT	33834YAC2	Long	Modellwert (Stufe 2)		276.400 $	0,00	270.000
SPIRE INC (US)	SR V6.25 06/01/56	DBT	84857LAD3	Long	Modellwert (Stufe 2)		309.148 $	0,00	310.000
TELUS CORP	TCN 3.4 05/13/32	DBT	87971MBW2	Long	Modellwert (Stufe 2)		590.560 $	0,00	618.000
KIMBERLY CLARK CORP	KMB 3.9 05/04/47	DBT	494368BW2	Long	Modellwert (Stufe 2)		275.792 $	0,00	352.000
SIRIUS XM RADIO LLC	SIRI 4.125 07/01/30 144A	DBT	82967NBG2	Long	Modellwert (Stufe 2)		525.748 $	0,00	544.000
WHIRLPOOL CORP	WHR 6.5 06/15/33	DBT	963320BE5	Long	Modellwert (Stufe 2)		275.666 $	0,00	318.000
ORSTED A/S	ORSTED V5.125 03/14/24	DBT	XS2778385240	Long	Modellwert (Stufe 2)		274.372 $	0,00	235.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	CAR 8 02/15/31 144A	DBT	053773BH9	Long	Modellwert (Stufe 2)		359.229 $	0,00	356.000
WISCONSIN PUBLIC SERVICE CORP	WEC 4.752 11/01/44	DBT	976843BJ0	Long	Modellwert (Stufe 2)		350.164 $	0,00	403.000
ITELYUM REGENERATION SPA	ITLYUM 5.75 04/15/30 REGS	DBT	XS3041347637	Long	Modellwert (Stufe 2)		271.069 $	0,00	234.000
CARVANA COMPANY	CVNA 9 06/01/31 144A	DBT	146869AM4	Long	Modellwert (Stufe 2)		270.383 $	0,00	245.000
UBER TECHNOLOGIES INC	UBER 4.8 09/15/35	DBT	90353TAU4	Long	Modellwert (Stufe 2)		629.129 $	0,00	644.000
CORE SCIENTIFIC FINANCE I LLC	CORZ 7.75 05/15/31 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)		268.725 $	0,00	265.000
Cameroon (Republic of)	REPCAM F 12/30/26 6M	DBT	XS3427514826	Long	Modellwert (Stufe 2)		268.457 $	0,00	235.000
LCM INVESTMENTS HOLDINGS II LLC	MAGLLC 8.25 08/01/31 144A	DBT	50190EAC8	Long	Modellwert (Stufe 2)		267.777 $	0,00	257.000
AON GLOBAL LTD	AON 4.6 06/14/44	DBT	00185AAG9	Long	Modellwert (Stufe 2)		267.277 $	0,00	307.000
VERITAS NEWCO PFD	VERITAS NEWCO PFD	EP		Long	Modellwert (Stufe 2)		267.140 $	0,00	13.357
BOSTON SCIENTIFIC CORP	BSX 7.375 01/15/40	DBT	101137AL1	Long	Modellwert (Stufe 2)		317.080 $	0,00	271.000
REGIONS BANK	RF 6.45 06/26/37 BKNT	DBT	75913MAA7	Long	Modellwert (Stufe 2)		266.606 $	0,00	250.000
LKQ CORP	LKQ 6.25 06/15/33	DBT	501889AF6	Long	Modellwert (Stufe 2)		265.795 $	0,00	257.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.875 04/01/30 144A	DBT	18453HAF3	Long	Modellwert (Stufe 2)		326.722 $	0,00	314.000
HF SINCLAIR CORP	DINO 5.5 09/01/32	DBT	403949AT7	Long	Modellwert (Stufe 2)		265.597 $	0,00	264.000
AMERICAN HOMES 4 RENT	AMH 4.25 02/15/28	DBT	02666TAA5	Long	Modellwert (Stufe 2)		265.041 $	0,00	267.000
ALLSTATE CORP (THE)	ALL 5.95 04/01/36	DBT	020002AT8	Long	Modellwert (Stufe 2)		655.135 $	0,00	668.000
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL	UNSEAM 4.875 06/01/28 rEGS	DBT	XS2342058034	Long	Modellwert (Stufe 2)		263.559 $	0,00	200.000
HSBC USA INC	HSBC 4.65 06/03/28	DBT	40428HR95	Long	Modellwert (Stufe 2)		261.753 $	0,00	261.000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	BLKCQP 7.5 12/15/33	DBT	12657NAB6	Long	Modellwert (Stufe 2)		261.336 $	0,00	250.000
CITYCON TREASURY BV	CITCON 5.375 07/08/31 EMTn	DBT	XS3043331977	Long	Modellwert (Stufe 2)		260.388 $	0,00	237.000
NATIONAL BANK OF CANADA	NACN 4.5 10/10/29	DBT	63307A3B9	Long	Modellwert (Stufe 2)		259.582 $	0,00	261.000
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		482.623 $	0,00	473.000
UWM HOLDINGS LLC	UWMC 6.25 03/15/31 144A	DBT	903522AB6	Long	Modellwert (Stufe 2)		258.455 $	0,00	290.000
ATI INC	ATI 7.25 08/15/30	DBT	01741RAN2	Long	Modellwert (Stufe 2)		256.453 $	0,00	247.000
LIFEPOINT HEALTH INC	RGCARE 8.375 02/15/32 144A	DBT	53219LAY5	Long	Modellwert (Stufe 2)		449.752 $	0,00	433.000
BLACK HILLS CORP	BKH 4.35 05/01/33	DBT	092113AQ2	Long	Modellwert (Stufe 2)		256.035 $	0,00	269.000
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	DT 8.25 06/15/30	DBT	25156PAC7	Long	Modellwert (Stufe 2)		255.397 $	0,00	227.000
SONY GROUP CORP	SNE 4.657 06/30/31	DBT	835699AB5	Long	Modellwert (Stufe 2)		420.093 $	0,00	420.000
NWD FINANCE (BVI) LTD	NWDEVL 6.25 PERP	DBT	XS1960476387	Long	Modellwert (Stufe 2)		799.450 $	0,00	1.000.000
OMNICOM GROUP INC	OMC 4.65 10/01/28	DBT	681919BP0	Long	Modellwert (Stufe 2)		720.660 $	0,00	769.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 5.875 04/01/29 144A	DBT	432833AP6	Long	Modellwert (Stufe 2)		560.438 $	0,00	557.000
NEWELL BRANDS INC	NWL 6.625 05/15/32	DBT	651229BE5	Long	Modellwert (Stufe 2)		387.387 $	0,00	380.000
FLEX LTD	FLEX 4.875 05/12/30	DBT	33938XAB1	Long	Modellwert (Stufe 2)		251.590 $	0,00	252.000
ORANGE SA	ORAFP 5.375 01/13/42	DBT	35177PAX5	Long	Modellwert (Stufe 2)		251.241 $	0,00	260.000
LUBRIZOL CORP	BRK 6.5 10/01/34	DBT	549271AF1	Long	Modellwert (Stufe 2)		251.148 $	0,00	227.000
OCADO GROUP PLC	OCDOLN 6.25 08/06/29	DBT	XS2872755959	Long	Modellwert (Stufe 2)		494.975 $	0,00	378.000
PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP	PAA 5.15 06/01/42	DBT	72650RBA9	Long	Modellwert (Stufe 2)		350.239 $	0,00	388.000
EAGLE FUNDING LUXCO SARL	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		250.378 $	0,00	250.000
AMERICAN AXLE & MANUFACTURING INC	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		394.421 $	0,00	398.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TEP 7.375 02/15/29 144A	DBT	87470LAL5	Long	Modellwert (Stufe 2)		249.261 $	0,00	243.000
EVERGY METRO INC	EVRG 5.125 08/15/35	DBT	30037DAE5	Long	Modellwert (Stufe 2)		248.832 $	0,00	251.000
STEM INC	STEM 0.5 12/01/28	DBT	85859NAA0	Long	Modellwert (Stufe 2)		248.800 $	0,00	622.000
WESTERN UNION COMPANY (THE)	WU 4.75 06/15/29	DBT	959802BB4	Long	Modellwert (Stufe 2)		313.202 $	0,00	313.000
EQUIFAX INC	EFX 4.8 09/15/29	DBT	294429AX3	Long	Modellwert (Stufe 2)		472.208 $	0,00	503.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA 7.875 09/15/29	DBT	88167AAS0	Long	Modellwert (Stufe 2)		244.965 $	0,00	228.000
HOST HOTELS & RESORTS LP	HST 5.5 04/15/35	DBT	44107TBC9	Long	Modellwert (Stufe 2)		388.102 $	0,00	386.000
GFL ENVIRONMENTAL INC	GFLCN 4.75 06/15/29 144A	DBT	36168QAN4	Long	Modellwert (Stufe 2)		345.949 $	0,00	347.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 4.5 11/15/29 144A	DBT	47077WAA6	Long	Modellwert (Stufe 2)		385.798 $	0,00	389.000
SUNRISE FINCO I BV	SUNN 4.625 05/15/32 REGS	DBT	XS3082828560	Long	Modellwert (Stufe 2)		430.445 $	0,00	411.000
GE VERNOVA INC	GE VERNOVA INC COM	EC	36828A101	Long	Börsenkurs (Stufe 1)		240.846 $	0,00	205
NOVA CHEMICALS CORP	NCX 9 02/15/30 144A	DBT	66977WAU3	Long	Modellwert (Stufe 2)		240.772 $	0,00	230.000
CENOVUS ENERGY INC	CVECN 5.4 06/15/47	DBT	15135UAR0	Long	Modellwert (Stufe 2)		487.438 $	0,00	510.000
BCPE FLAVOR DEBT MERGER SUB LLC	SIZPLT 9.5 07/01/32 144A	DBT	072933AA2	Long	Modellwert (Stufe 2)		240.197 $	0,00	254.000
HEIMSTADEN AB	HEIMST 8.375 01/29/30 EMTN	DBT	XS2984228838	Long	Modellwert (Stufe 2)		355.287 $	0,00	300.000
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)	NGERIA 10.375 12/09/34 144A	DBT	65412AFD9	Long	Modellwert (Stufe 2)		237.600 $	0,00	200.000
CONTINENTAL RESOURCES INC (OKLAHOMA)	CLR 4.9 06/01/44	DBT	212015AQ4	Long	Modellwert (Stufe 2)		236.034 $	0,00	288.000
CELANESE US HOLDINGS LLC	CE 7.33 07/15/29	DBT	15089QAN4	Long	Modellwert (Stufe 2)		677.874 $	0,00	647.000
MOLINA HEALTHCARE INC	MOH 3.875 11/15/30 144A	DBT	60855RAK6	Long	Modellwert (Stufe 2)		234.070 $	0,00	251.000
GEO GROUP INC (THE)	GEO 8.625 04/15/29	DBT	36162JAG1	Long	Modellwert (Stufe 2)		233.357 $	0,00	224.000
NATIONAL FUEL GAS COMPANY	NFG 2.95 03/01/31	DBT	636180BR1	Long	Modellwert (Stufe 2)		233.301 $	0,00	255.000
AGEAS SA/NV	AGSBB V5.875 PERP	DBT	BE6369832363	Long	Modellwert (Stufe 2)		233.218 $	0,00	200.000
TRANE TECHNOLOGIES HOLDCO INC	TT 5.75 06/15/43	DBT	45687AAG7	Long	Modellwert (Stufe 2)		231.297 $	0,00	225.000
AMEREN CORP	AEE 3.5 01/15/31	DBT	023608AJ1	Long	Modellwert (Stufe 2)		653.324 $	0,00	662.000
WOM MOBILE SPA	WOMMOB 11 04/01/31 144A	DBT	97810LAA7	Long	Modellwert (Stufe 2)		230.131 $	0,00	223.051
AES CORP (THE)	AES V6.95 07/15/55	DBT	00130HCL7	Long	Modellwert (Stufe 2)		230.034 $	0,00	233.000
RCI BANQUE SA	RENAUL V6.125 PERP	DBT	FR0014012ST1	Long	Modellwert (Stufe 2)		229.377 $	0,00	200.000
ULTIMATE KRONOS GROUP INC	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		229.269 $	0,00	236.000
NATIONAL BANK OF GREECE SA	ETEGA V5.8 PERP	DBT	XS3290846040	Long	Modellwert (Stufe 2)		228.787 $	0,00	200.000
NOVELIS CORP	HNDLIN 4.75 01/30/30 144A	DBT	670001AE6	Long	Modellwert (Stufe 2)		334.275 $	0,00	340.000
HOWDEN UK REFINANCE 2 PLC	HWDGRP 8.125 02/15/32 144A	DBT	44287DAA1	Long	Modellwert (Stufe 2)		228.576 $	0,00	255.000
PLAYSTUDIOS INC CLASS A LEGENDED	PLAYSTUDIOS INC CLASS A LEGENDED	EC		Long	Modellwert (Stufe 2)		228.204 $	0,00	457.322
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		440.317 $	0,00	418.000
KPS AG	SDFGR 0.625 06/16/31	DBT	DE000A460GW7	Long	Modellwert (Stufe 2)		227.546 $	0,00	200.000
NEXSTAR MEDIA GROUP INC	NXST 7.25 04/15/34 144A	DBT	65346UAA7	Long	Modellwert (Stufe 2)		385.381 $	0,00	386.000
WILLIAMS SCOTSMAN INTERNATIONAL INC	WLSC 4.625 08/15/28 144A	DBT	96950GAE2	Long	Modellwert (Stufe 2)		226.945 $	0,00	229.000
EL FONDO MIVIVIENDA SA	MIVIVI 4.625 04/12/27 REGS	DBT	USP42009AE34	Long	Modellwert (Stufe 2)		225.661 $	0,00	226.000
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA	JCI 5.5 04/19/29	DBT	477921AA8	Long	Modellwert (Stufe 2)		293.123 $	0,00	288.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	AM 5.375 06/15/29 144A	DBT	03690AAH9	Long	Modellwert (Stufe 2)		224.291 $	0,00	225.000
STEEL DYNAMICS INC	STLD 5.375 08/15/34	DBT	858119BQ2	Long	Modellwert (Stufe 2)		223.807 $	0,00	221.000
BUNGE LTD FINANCE CORP	BG 4.65 09/17/34	DBT	120568BF6	Long	Modellwert (Stufe 2)		377.266 $	0,00	387.000
SCIH SALT HOLDINGS INC	MORTON 4.875 05/01/28 144A	DBT	78433BAA6	Long	Modellwert (Stufe 2)		221.960 $	0,00	225.000
COOPER-STANDARD AUTOMOTIVE INC	CPS 9.25 03/01/31 144A	DBT	216762AK0	Long	Modellwert (Stufe 2)		221.727 $	0,00	220.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 5.625 09/15/29 144A	DBT	68245XAT6	Long	Modellwert (Stufe 2)		479.289 $	0,00	487.000
MATCH GROUP HOLDINGS II LLC	MTCHII 4.625 06/01/28 144A	DBT	57665RAN6	Long	Modellwert (Stufe 2)		283.999 $	0,00	291.000
LIBERTY UTILITIES COMPANY	AQNCN 5.65 05/15/36 144A	DBT	531542AD0	Long	Modellwert (Stufe 2)		220.122 $	0,00	221.000
DEVELOPMENT BANK OF MONGOLIA LLC	DBMMN 6.9 07/02/31 144A	DBT	25161AAC3	Long	Modellwert (Stufe 2)		219.931 $	0,00	222.000
EASTMAN CHEMICAL COMPANY	EMN 5.625 02/20/34	DBT	277432AY6	Long	Modellwert (Stufe 2)		466.026 $	0,00	487.000
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC	AMPBEV 3 09/01/29 REGs	DBT	XS2310511717	Long	Modellwert (Stufe 2)		409.818 $	0,00	400.000
COTE D'IVOIRE, REPUBLIC OF	IVYCST 8.075 04/01/36 144A	DBT	221625AV8	Long	Modellwert (Stufe 2)		337.295 $	0,00	300.000
RAYMOND JAMES FINANCIAL INC	RJF 4.95 07/15/46	DBT	754730AF6	Long	Modellwert (Stufe 2)		481.422 $	0,00	541.000
TR FINANCE LLC	TRICN 5.85 04/15/40 *	DBT	87268LAB3	Long	Modellwert (Stufe 2)		218.540 $	0,00	220.000
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		218.423 $	0,00	218.000
SURINAME, REPUBLIC OF - MINISTRY OF FINANCE	SURINM 8.5 11/06/35 144A	DBT	86886PAF9	Long	Modellwert (Stufe 2)		218.102 $	0,00	200.000
CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE	DRCONG 9.5 04/16/37 144A	DBT	24811WAB4	Long	Modellwert (Stufe 2)		217.621 $	0,00	209.000
KENYA, GOVERNMENT OF	KENINT 9.75 02/16/31 144A	DBT	491798AM6	Long	Modellwert (Stufe 2)		217.500 $	0,00	200.000
DELL INC	DELL 6.5 04/15/38	DBT	24702RAF8	Long	Modellwert (Stufe 2)		217.059 $	0,00	202.000
HERTZ CORP (THE)	HTZ 6.75 07/01/30	DBT	428040DK2	Long	Modellwert (Stufe 2)		216.733 $	0,00	232.000
PRINCIPAL FINANCIAL GROUP INC	PFG 3.7 05/15/29	DBT	74251VAR3	Long	Modellwert (Stufe 2)		400.207 $	0,00	417.000
OWENS BROCKWAY GLASS CONTAINER INC	OI 9.5 06/01/33 144A	DBT	69073TAW3	Long	Modellwert (Stufe 2)		293.225 $	0,00	289.000
GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE	GUATEM 7.05 10/04/32 144A	DBT	401494AX7	Long	Modellwert (Stufe 2)		215.700 $	0,00	200.000
W.P. CAREY INC	WPC 5.375 06/30/34	DBT	92936UAM1	Long	Modellwert (Stufe 2)		214.336 $	0,00	212.000
JABIL INC	JBL 3 01/15/31	DBT	466313AK9	Long	Modellwert (Stufe 2)		509.459 $	0,00	533.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		210.449 $	0,00	200.000
APLD COMPUTECO LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		210.363 $	0,00	195.000
CO-OPERATIVE GROUP LTD	COOPWH 8.25 12/15/31	DBT	XS3392868256	Long	Modellwert (Stufe 2)		209.635 $	0,00	154.000
MOSAIC COMPANY (THE)	MOS 5.45 11/15/33	DBT	61945CAD5	Long	Modellwert (Stufe 2)		399.564 $	0,00	407.000
WAYFAIR LLC	W 7.75 09/15/30 144A	DBT	94419NAB3	Long	Modellwert (Stufe 2)		364.451 $	0,00	350.000
SNAP INC	SNAP 6.875 03/15/34 144A	DBT	83304AAM8	Long	Modellwert (Stufe 2)		209.116 $	0,00	216.000
LD CELULOSE INTERNATIONAL GMBH	LNZAV 7.95 01/26/32 144A	DBT	50206BAA0	Long	Modellwert (Stufe 2)		209.020 $	0,00	200.000
GENMAB A/S / GENMAB FINANCE LLC	GMABDC 7.25 12/15/33 144A	DBT	37230JAB8	Long	Modellwert (Stufe 2)		208.520 $	0,00	200.000
ALUMINA PTY LTD	AA 6.125 03/15/30 144A	DBT	02220AAA5	Long	Modellwert (Stufe 2)		207.900 $	0,00	205.000
AVANTOR FUNDING INC	AVTR 4.625 07/15/28 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)		206.806 $	0,00	209.000
EVERGY KANSAS CENTRAL INC	EVRG 5.9 11/15/33	DBT	30036FAC5	Long	Modellwert (Stufe 2)		469.834 $	0,00	460.000
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE	SERBIA 6 06/12/34 144A	DBT	817477AJ1	Long	Modellwert (Stufe 2)		205.066 $	0,00	200.000
BATH & BODY WORKS INC	BBWI 6.625 10/01/30 144A	DBT	501797AW4	Long	Modellwert (Stufe 2)		204.017 $	0,00	200.000
BARRICK NORTH AMERICA FINANCE LLC	ABXCN 5.7 05/30/41	DBT	06849RAG7	Long	Modellwert (Stufe 2)		360.126 $	0,00	356.000
BP CAPITAL MARKETS PLC	BPLN 3.723 11/28/28	DBT	05565QDH8	Long	Modellwert (Stufe 2)		203.203 $	0,00	207.000
ITT HOLDINGS LLC	INTMAT 6.5 08/01/29 144A	DBT	45074JAA2	Long	Modellwert (Stufe 2)		202.597 $	0,00	205.000
KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE	KYRGYZ 7.75 06/03/30 144A	DBT	50158LAA6	Long	Modellwert (Stufe 2)		202.500 $	0,00	200.000
NETAPP INC	NTAP 5.5 03/17/32	DBT	64110DAM6	Long	Modellwert (Stufe 2)		252.462 $	0,00	247.000
STMICROELECTRONICS HOLDING NV	STM 0 06/23/31 A	DBT	XS3416917022	Long	Modellwert (Stufe 2)		402.434 $	0,00	400.000
LATVIA, REPUBLIC OF - MINISTRY OF FINANCE	LATVIA 5.125 07/30/34 144A	DBT	518417AD2	Long	Modellwert (Stufe 2)		202.124 $	0,00	200.000
APPLIED MATERIALS INC	AMAT 4.6 01/15/36	DBT	038222AU9	Long	Modellwert (Stufe 2)		457.468 $	0,00	465.000
BELRON UK FINANCE PLC	BELRON 5.75 10/15/29 144a	DBT	080782AA3	Long	Modellwert (Stufe 2)		200.925 $	0,00	200.000
PPL CAPITAL FUNDING INC	PPL 5.25 09/01/34	DBT	69352PAT0	Long	Modellwert (Stufe 2)		200.866 $	0,00	200.000
ENCORE CAPITAL GROUP INC	ECPG 4.25 06/01/28 REGS	DBT	XS2346127272	Long	Modellwert (Stufe 2)		200.728 $	0,00	156.000
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC	CCOI 6.5 07/01/32 144A	DBT	19240WAB5	Long	Modellwert (Stufe 2)		200.644 $	0,00	223.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.125 12/15/30 144A	DBT	922966AE6	Long	Modellwert (Stufe 2)		625.495 $	0,00	589.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		200.172 $	0,00	196.000
CUMMINS INC	CMI 5.15 02/20/34	DBT	231021AW6	Long	Modellwert (Stufe 2)		447.731 $	0,00	441.000
SAPPI PAPIER HOLDING GMBH	SAPSJ 4.5 03/15/32 REGS	DBT	XS3017017990	Long	Modellwert (Stufe 2)		199.835 $	0,00	209.000
GACI FIRST INVESTMENT COMPANY	PIFKSA 5.25 05/14/33 EMTN	DBT	XS3376340520	Long	Modellwert (Stufe 2)		199.600 $	0,00	200.000
TELEKOM SRBIJA AD	TELSER 7.25 05/18/31 144A	DBT	87945BAB6	Long	Modellwert (Stufe 2)		199.500 $	0,00	200.000
BRIGHTSTAR LOTTERY PLC	BRSL 5.25 01/15/29 144A	DBT	460599AE3	Long	Modellwert (Stufe 2)		199.328 $	0,00	200.000
MEGLOBAL BV	EQPTRC 4.25 11/03/26 REGS	DBT	XS1513739760	Long	Modellwert (Stufe 2)		199.148 $	0,00	200.000
MID-AMERICA APARTMENTS LP	MAA 5 03/15/34	DBT	59523UAV9	Long	Modellwert (Stufe 2)		285.285 $	0,00	288.000
ALPHA STAR HOLDING IX LTD	DAMACR 7 08/26/28	DBT	XS3006253044	Long	Modellwert (Stufe 2)		198.686 $	0,00	200.000
W.R. GRACE HOLDINGS LLC	GRA 7 08/01/33 144A	DBT	92943GAH4	Long	Modellwert (Stufe 2)		198.647 $	0,00	204.000
JAGUAR LAND ROVER AUTOMOTIVE PLC	TTMTIN 5.5 07/15/29 144A	DBT	47010BAM6	Long	Modellwert (Stufe 2)		198.458 $	0,00	200.000
RENEW TREASURY IFSC PRIVATE LTD	RPVIN 6.5 02/02/31 144A	DBT	759963AA9	Long	Modellwert (Stufe 2)		198.282 $	0,00	200.000
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	CROSIN 6.75 12/01/32 144A	DBT	22757VAB6	Long	Modellwert (Stufe 2)		197.922 $	0,00	205.000
MARCOBRE SAC	MARSAC 5.75 01/22/36 144A	DBT	56625AAA2	Long	Modellwert (Stufe 2)		197.150 $	0,00	200.000
KIMCO REALTY OP LLC	KIM 4.6 02/01/33	DBT	49446RBA6	Long	Modellwert (Stufe 2)		392.156 $	0,00	398.000
PRIO LUXEMBOURG HOLDING SARL	PRIOBZ 6.75 10/15/30 144A	DBT	74259PAA5	Long	Modellwert (Stufe 2)		196.000 $	0,00	200.000
JAZZ SECURITIES DAC	JAZZ 4.375 01/15/29 144A	DBT	47216FAA5	Long	Modellwert (Stufe 2)		195.914 $	0,00	200.000
IDAHO POWER COMPANY	IDA 4.85 03/01/36	DBT	45138LBM4	Long	Modellwert (Stufe 2)		194.787 $	0,00	200.000
ADVANCED ENERGY INDUSTRIES INC	AEIS 0 05/15/31	DBT	007973AF7	Long	Modellwert (Stufe 2)		194.525 $	0,00	178.000
MCGRAW-HILL EDUCATION INC	MHED 7.375 09/01/31 144A	DBT	58064LAA2	Long	Modellwert (Stufe 2)		194.114 $	0,00	191.000
CROWN PROPTECH ACQUISITIONS FOUNDE	CROWN PROPTECH ACQUISITIONS FOUNDE	EC		Long	Schätzwert (Stufe 3)		193.435 $	0,00	147.660
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFIN 5 08/15/28	DBT	47232MAF9	Long	Modellwert (Stufe 2)		193.113 $	0,00	200.000
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT	MOROC 2.375 12/15/27 REGS	DBT	XS2270576619	Long	Modellwert (Stufe 2)		309.218 $	0,00	300.000
VIRGIN MEDIA O2 VENDOR FINANCING NOTES VIII DAC	VMED 8.875 07/15/33 REGs	DBT	XS3280365506	Long	Modellwert (Stufe 2)		192.770 $	0,00	179.000
HOMEVI SAS	DMVIFR 6.625 10/31/31 REGS	DBT	XS3328610772	Long	Modellwert (Stufe 2)		192.655 $	0,00	166.000
PERRIGO FINANCE PUC	PRGO 3.15 06/15/30	DBT	71429MAC9	Long	Modellwert (Stufe 2)		214.285 $	0,00	223.000
SOUTHERN POWER COMPANY	SO 5.25 07/15/43	DBT	843646AJ9	Long	Modellwert (Stufe 2)		288.812 $	0,00	304.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 4.375 07/15/30 144A	DBT	853496AG2	Long	Modellwert (Stufe 2)		433.969 $	0,00	444.000
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC	HLF 7.75 05/01/33 144A	DBT	40390DAE5	Long	Modellwert (Stufe 2)		189.533 $	0,00	187.000
OVH GROUPE SA	OVH 4.75 02/05/31 REGS	DBT	XS2992020037	Long	Modellwert (Stufe 2)		189.208 $	0,00	165.000
BLACKSTONE REG FINANCE CO LLC	BX 4.3 11/03/30	DBT	092914AB6	Long	Modellwert (Stufe 2)		210.931 $	0,00	215.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 6.75 07/01/32 144A	DBT	004961AA6	Long	Modellwert (Stufe 2)		437.493 $	0,00	476.000
BAXALTA INC	TACHEM 5.25 06/23/45	DBT	07177MAN3	Long	Modellwert (Stufe 2)		187.302 $	0,00	200.000
MICHAELS COMPANIES INC (THE)	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		187.203 $	0,00	189.000
IHEARTCOMMUNICATIONS INC	IHRT 7.75 08/15/30 144A	DBT	45174HBM8	Long	Modellwert (Stufe 2)		252.540 $	0,00	268.000
HONDA MOTOR CO LTD	HNDA 2.534 03/10/27	DBT	438127AB8	Long	Modellwert (Stufe 2)		185.518 $	0,00	188.000
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	FTAI 7.875 12/01/30 144A	DBT	34960PAE1	Long	Modellwert (Stufe 2)		315.434 $	0,00	303.000
BROWN-FORMAN CORP	BFB 4.75 04/15/33	DBT	115637AU4	Long	Modellwert (Stufe 2)		182.889 $	0,00	185.000
FREEPORT-MCMORAN INC	FCX 5.4 11/14/34	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		182.072 $	0,00	179.000
AIR PRODUCTS AND CHEMICALS INC	APD 2.7 05/15/40	DBT	009158AZ9	Long	Modellwert (Stufe 2)		273.127 $	0,00	346.000
HYUNDAI CAPITAL AMERICA	HYNMTR 5 06/18/31 144A	DBT	44891AEP8	Long	Modellwert (Stufe 2)		362.965 $	0,00	364.000
SABRA HEALTH CARE LP	SBRA 3.2 12/01/31	DBT	78574MAA1	Long	Modellwert (Stufe 2)		181.358 $	0,00	200.000
HEALTHCARE REALTY HOLDINGS LP	HR 2 03/15/31	DBT	42225UAH7	Long	Modellwert (Stufe 2)		180.815 $	0,00	207.000
VERITAS NEWCO PFD G-1	VERITAS NEWCO PFD G-1	EP		Long	Modellwert (Stufe 2)		179.946 $	0,00	9.228
LOTTOMATICA GROUP SPA	LTMCIM 4.625 04/30/32 REGs	DBT	XS3318840223	Long	Modellwert (Stufe 2)		179.336 $	0,00	156.000
POST HOLDINGS INC	POST 4.625 04/15/30 144A	DBT	737446AQ7	Long	Modellwert (Stufe 2)		467.074 $	0,00	482.000
MOZAMBIQUE, REPUBLIC OF - MINISTRY OF FINANCE	MOZAM 9 09/15/31 144A	DBT	XS2051203946	Long	Modellwert (Stufe 2)		177.457 $	0,00	202.000
CREDIT ACCEPTANCE CORP	CACC 6.625 03/15/30	DBT	225310AS0	Long	Modellwert (Stufe 2)		177.282 $	0,00	177.000
YUM! BRANDS INC	YUM 4.75 01/15/30 144A	DBT	988498AL5	Long	Modellwert (Stufe 2)		369.591 $	0,00	380.000
MC BRAZIL DOWNSTREAM TRADING SARL	MCBRAC 7.25 06/30/31 144A	DBT	55292WAA8	Long	Modellwert (Stufe 2)		347.586 $	0,00	368.811
VALERO ENERGY PARTNERS LP	VLO 4.5 03/15/28	DBT	91914JAB8	Long	Modellwert (Stufe 2)		176.776 $	0,00	177.000
MGM RESORTS INTERNATIONAL	MGM 6.5 04/15/32	DBT	552953CJ8	Long	Modellwert (Stufe 2)		276.193 $	0,00	276.000
ZIGGO BOND COMPANY BV	ZIGGO 5.125 02/28/30 144a	DBT	98953GAD7	Long	Modellwert (Stufe 2)		461.600 $	0,00	478.000
BALL CORP	BALL 6 06/15/29	DBT	058498AZ9	Long	Modellwert (Stufe 2)		218.568 $	0,00	220.000
MAGNERA CORP	MAGN 7.25 11/15/31 144A	DBT	55939AAA5	Long	Modellwert (Stufe 2)		174.749 $	0,00	179.000
STORA ENSO OYJ	STERV V5.625 PERP	DBT	XS3306627780	Long	Modellwert (Stufe 2)		320.608 $	0,00	275.000
CENTERPOINT ENERGY RESOURCES CORP	CNP 5.4 07/01/34	DBT	15189WAS9	Long	Modellwert (Stufe 2)		283.291 $	0,00	278.000
SUNOCO LP / SUNOCO FINANCE CORP	SUN 7 09/15/28 144A	DBT	86765KAA7	Long	Modellwert (Stufe 2)		172.370 $	0,00	169.000
ARAMARK SERVICES INC	ARMK 5 02/01/28 144A	DBT	038522AQ1	Long	Modellwert (Stufe 2)		171.655 $	0,00	172.000
KODIAK GAS SERVICES LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		171.438 $	0,00	171.000
LIGHT AND WONDER INTERNATIONAL INC	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		270.736 $	0,00	268.000
AFLAC INC	AFL 4 10/15/46	DBT	001055AR3	Long	Modellwert (Stufe 2)		166.446 $	0,00	209.000
AMENTUM HOLDINGS INC	AMNTEC 7.25 08/01/32 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		165.826 $	0,00	161.000
GARDA WORLD SECURITY CORP	GWCN 8.25 08/01/32 144A	DBT	36485MAN9	Long	Modellwert (Stufe 2)		310.029 $	0,00	303.000
AVALONBAY COMMUNITIES INC	AVB 3.9 10/15/46 MTN	DBT	05348EAZ2	Long	Modellwert (Stufe 2)		165.334 $	0,00	210.000
LXP INDUSTRIAL TRUST	LXP 2.375 10/01/31	DBT	529537AA0	Long	Modellwert (Stufe 2)		165.333 $	0,00	189.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		164.905 $	0,00	157.000
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	APU 9.5 06/01/30 144A	DBT	030981AP9	Long	Modellwert (Stufe 2)		164.173 $	0,00	153.000
LITHIA MOTORS INC	LAD 5.5 10/01/30 144A	DBT	536797AJ2	Long	Modellwert (Stufe 2)		259.735 $	0,00	266.000
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC	IRM 5 07/15/32 144A	DBT	46285MAA8	Long	Modellwert (Stufe 2)		163.341 $	0,00	170.000
ARSENAL AIC PARENT LLC	ARNC 11.5 10/01/31 144A	DBT	04288BAC4	Long	Modellwert (Stufe 2)		162.894 $	0,00	152.000
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP	ASCRES 5.875 06/30/29 144A	DBT	04364VAU7	Long	Modellwert (Stufe 2)		162.520 $	0,00	163.000
OGLETHORPE POWER CORP	OGLETH 5.375 11/01/40	DBT	677052AA0	Long	Modellwert (Stufe 2)		401.301 $	0,00	413.000
PENNYMAC FINANCIAL SERVICES INC	PFSI 6.875 05/15/32 144A	DBT	70932MAG2	Long	Modellwert (Stufe 2)		482.554 $	0,00	493.000
FEDEX FREIGHT HOLDING COMPANY INC	FDXF 4.65 03/15/31 144A	DBT	314352AC9	Long	Modellwert (Stufe 2)		283.457 $	0,00	289.000
OPEN TEXT HOLDINGS INC	OTEXCN 4.125 12/01/31 144A	DBT	683720AC0	Long	Modellwert (Stufe 2)		-1.638.476 $	-0,01	-1.823.000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	RHP 5.75 03/15/34 144A	DBT	74984CAA6	Long	Modellwert (Stufe 2)		258.543 $	0,00	262.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 6.5 02/15/28 144A	DBT	01309QAA6	Long	Modellwert (Stufe 2)		652.046 $	0,00	669.000
UDR INC	UDR 3 08/15/31	DBT	90265EAR1	Long	Modellwert (Stufe 2)		170.475 $	0,00	187.000
F.I.S. FABBRICA ITALIANA SINTETICI SPA	FISITA F 02/05/31 REGS	DBT	XS3280963821	Long	Modellwert (Stufe 2)		159.208 $	0,00	138.000
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	XIFR 8.375 01/15/31 144A	DBT	98380MAA3	Long	Modellwert (Stufe 2)		408.717 $	0,00	384.000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GEL 7.875 05/15/32	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		298.730 $	0,00	289.000
GGAM FINANCE LTD	GGAMFI 6.875 04/15/29 144A	DBT	36170JAD8	Long	Modellwert (Stufe 2)		158.379 $	0,00	155.000
SINCLAIR TELEVISION GROUP INC	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		158.184 $	0,00	154.000
MIDAS OPCO HOLDINGS LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		158.181 $	0,00	164.000
MAPLE PARENT HOLDINGS CORP	KDP 5.7 03/26/36 144A	DBT	56530KAC0	Long	Modellwert (Stufe 2)		157.934 $	0,00	156.000
ATLANTIC CITY ELECTRIC COMPANY	EXC 2.3 03/15/31	DBT	048303CJ8	Long	Modellwert (Stufe 2)		157.904 $	0,00	176.000
CHOBANI LLC / CHOBANI FINANCE CORP INC	CHBANI 7.625 07/01/29 144A	DBT	17027NAC6	Long	Modellwert (Stufe 2)		157.770 $	0,00	153.000
BOMBARDIER INC	BBDBCN 5.875 01/15/35 144A	DBT	097751CE9	Long	Modellwert (Stufe 2)		316.689 $	0,00	310.000
GOODYEAR TIRE & RUBBER COMPANY	GT 5.25 07/15/31	DBT	382550BR1	Long	Modellwert (Stufe 2)		355.187 $	0,00	393.000
KOHL'S CORP	KSS 3.375 05/01/31	DBT	500255AX2	Long	Modellwert (Stufe 2)		157.337 $	0,00	176.000
OSAIC HOLDINGS INC	ADVGRO 6.75 08/01/32 144A	DBT	00791GAB3	Long	Modellwert (Stufe 2)		157.268 $	0,00	157.000
CLARIVATE SCIENCE HOLDINGS CORP	CLVTSC 3.875 07/01/28 144A	DBT	18064PAC3	Long	Modellwert (Stufe 2)		156.755 $	0,00	163.000
AMCOR FINANCE (USA) INC	AMCR 5.625 05/26/33	DBT	02343UAJ4	Long	Modellwert (Stufe 2)		156.364 $	0,00	152.000
RIO TINTO FINANCE (USA) LTD	RIOLN 5.2 11/02/40	DBT	767201AL0	Long	Modellwert (Stufe 2)		156.296 $	0,00	159.000
PERFORMANCE FOOD GROUP COMPANY	PFGC 4.25 08/01/29 144A	DBT	71376LAE0	Long	Modellwert (Stufe 2)		156.277 $	0,00	161.000
EQUIPMENTSHARE.COM INC	EQMSRM 7.125 07/01/34 144A	DBT	29450YAD1	Long	Modellwert (Stufe 2)		406.310 $	0,00	401.000
VIASAT INC	VSAT 5.625 04/15/27 144A	DBT	92552VAL4	Long	Modellwert (Stufe 2)		155.846 $	0,00	156.000
CARLYLE GROUP INC (THE)	CG 5.05 09/19/35	DBT	14316JAA6	Long	Modellwert (Stufe 2)		155.089 $	0,00	162.000
EVEREST REINSURANCE HOLDINGS INC	RE 4.868 06/01/44	DBT	299808AF2	Long	Modellwert (Stufe 2)		155.033 $	0,00	177.000
AMWINS GROUP INC	AMWINS 4.875 06/30/29 144A	DBT	031921AB5	Long	Modellwert (Stufe 2)		154.173 $	0,00	160.000
ARROW ELECTRONICS INC	ARW 5.15 08/21/29	DBT	04273WAF8	Long	Modellwert (Stufe 2)		383.890 $	0,00	393.000
QUEST DIAGNOSTICS INC	DGX 6.4 11/30/33	DBT	74834LBD1	Long	Modellwert (Stufe 2)		445.771 $	0,00	451.000
UNITED AIRLINES HOLDINGS INC	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		152.196 $	0,00	154.000
VALARIS LTD / VALARIS FINANCE COMPANY LLC	VAL 8.375 04/30/30 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)		151.618 $	0,00	146.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		250.876 $	0,00	248.000
OPEN TEXT CORP	OTEXCN 3.875 12/01/29 144A	DBT	683715AD8	Long	Modellwert (Stufe 2)		149.869 $	0,00	163.000
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXTA 4.75 06/15/27 144A	DBT	05454NAA7	Long	Modellwert (Stufe 2)		149.556 $	0,00	150.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 6.25 04/15/32 144A	DBT	431318AZ7	Long	Modellwert (Stufe 2)		186.507 $	0,00	192.000
WORKDAY INC	WDAY 3.7 04/01/29	DBT	98138HAH4	Long	Modellwert (Stufe 2)		203.556 $	0,00	212.000
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP	KEHEFO 9 02/15/29 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)		146.559 $	0,00	140.000
TAMPA ELECTRIC COMPANY	TE 4.35 05/15/44	DBT	875127BC5	Long	Modellwert (Stufe 2)		236.287 $	0,00	273.000
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 6.55 05/01/37	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		346.444 $	0,00	347.000
ZOOM COMMUNICATIONS INC	ZOOM COMMUNICATIONS INC CL A	EC	98980L101	Long	Börsenkurs (Stufe 1)		145.173 $	0,00	1.682
LAMAR MEDIA CORP (DELAWARE)	LAMR 4.875 01/15/29	DBT	513075BW0	Long	Modellwert (Stufe 2)		143.825 $	0,00	145.000
WAND NEWCO 3 INC	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		143.772 $	0,00	139.000
FMG RESOURCES (AUGUST 2006) PTY LTD	FMGAU 4.5 09/15/27 144A	DBT	30251GBA4	Long	Modellwert (Stufe 2)		244.150 $	0,00	244.000
ZAYO GROUP HOLDINGS INC	ZAYO 9.25 03/09/30 144A	DBT	98919VAC9	Long	Modellwert (Stufe 2)		141.319 $	0,00	141.496
PROSUS NV	PRXNA 4.027 08/03/50 REGS	DBT	USN7163RAD54	Long	Modellwert (Stufe 2)		141.000 $	0,00	200.000
BRUNSWICK CORP	BC 4.4 09/15/32	DBT	117043AU3	Long	Modellwert (Stufe 2)		272.602 $	0,00	299.000
AON CORP	AON 3.75 05/02/29	DBT	037389BC6	Long	Modellwert (Stufe 2)		140.513 $	0,00	144.000
WOM NEW HOLDCO COMMON	WOM NEW HOLDCO COMMON	EC		Long	Schätzwert (Stufe 3)		139.950 $	0,00	9.330
CVR ENERGY INC	CVI 7.875 02/15/34 144A	DBT	12662PAJ7	Long	Modellwert (Stufe 2)		137.515 $	0,00	139.000
MINERAL RESOURCES LTD	MINAU 9.25 10/01/28 144A	DBT	603051AE3	Long	Modellwert (Stufe 2)		235.646 $	0,00	233.000
HASBRO INC	HAS 6.35 03/15/40	DBT	418056AS6	Long	Modellwert (Stufe 2)		153.782 $	0,00	147.000
CLEARWAY ENERGY OPERATING LLC	CWENA 4.75 03/15/28 144A	DBT	18539UAC9	Long	Modellwert (Stufe 2)		229.484 $	0,00	238.000
HESS MIDSTREAM OPERATIONS LP	HESM 5.5 10/15/30 144A	DBT	428102AF4	Long	Modellwert (Stufe 2)		136.481 $	0,00	137.000
BOOZ ALLEN HAMILTON INC	BAH 5.95 04/15/35	DBT	09951LAD5	Long	Modellwert (Stufe 2)		260.974 $	0,00	261.000
VOC ESCROW LTD	VIKCRU 5 02/15/28 144A	DBT	91832VAA2	Long	Modellwert (Stufe 2)		135.832 $	0,00	136.000
AGILENT TECHNOLOGIES INC	A 2.3 03/12/31	DBT	00846UAN1	Long	Modellwert (Stufe 2)		135.644 $	0,00	151.000
JUST GROUP PLC	JUSTLN V6.5 09/30/37	DBT	XS3307225170	Long	Modellwert (Stufe 2)		133.618 $	0,00	100.000
TUCSON ELECTRIC POWER COMPANY	FTSCN 1.5 08/01/30	DBT	898813AS9	Long	Modellwert (Stufe 2)		227.776 $	0,00	250.000
WBI OPERATIONS LLC	WBI 6.25 10/15/30 144A	DBT	92944BAA9	Long	Modellwert (Stufe 2)		131.728 $	0,00	131.000
MASCO CORP	MAS 2 02/15/31	DBT	574599BQ8	Long	Modellwert (Stufe 2)		131.189 $	0,00	149.000
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP	USAC 7.125 03/15/29 144A	DBT	91740PAG3	Long	Modellwert (Stufe 2)		131.115 $	0,00	128.000
INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	DBT	461070AU8	Long	Modellwert (Stufe 2)		130.469 $	0,00	126.000
EMERA US FINANCE LP	EMACN 4.75 06/15/46	DBT	29103DAM8	Long	Modellwert (Stufe 2)		130.393 $	0,00	153.000
SERVICE CORPORATION INTERNATIONAL	SCI 3.375 08/15/30	DBT	817565CF9	Long	Modellwert (Stufe 2)		237.297 $	0,00	247.000
BUILDERS FIRSTSOURCE INC	BLDR 5 03/01/30 144A	DBT	12008RAN7	Long	Modellwert (Stufe 2)		251.719 $	0,00	253.000
AMBIPAR LUX SARL	AMBIBZ 10.875 02/05/33 REGS	DBT	USL0183EAB13	Long	Modellwert (Stufe 2)		250.425 $	0,00	1.113.000
HARVEST MIDSTREAM I LP	HARMID 7.5 05/15/32 144A	DBT	417558AB9	Long	Modellwert (Stufe 2)		127.399 $	0,00	123.000
MATTEL INC	MAT 5.45 11/01/41	DBT	577081AW2	Long	Modellwert (Stufe 2)		126.998 $	0,00	139.000
ENCOMPASS HEALTH CORP	EHC 5.875 06/01/34 144A	DBT	29261AAF7	Long	Modellwert (Stufe 2)		126.736 $	0,00	127.000
HOWMET AEROSPACE INC	HWM 3.9 04/15/29	DBT	443201AG3	Long	Modellwert (Stufe 2)		125.884 $	0,00	128.000
ELK GROVE VILLAGE PROPERTY LLC	ELKGVP 7.5 06/15/31 144A	DBT	28734DAA3	Long	Modellwert (Stufe 2)		125.845 $	0,00	125.000
DANAHER CORP	DHR 4.375 09/15/45	DBT	235851AR3	Long	Modellwert (Stufe 2)		187.115 $	0,00	245.000
KELLANOVA	K 3.4 11/15/27	DBT	487836BU1	Long	Modellwert (Stufe 2)		313.188 $	0,00	327.000
JONES DESLAURIERS INSURANCE MANAGEMENT INC	NAVCOR 8.5 03/15/30 144A	DBT	48020RAB1	Long	Modellwert (Stufe 2)		124.436 $	0,00	122.000
FIRSTCASH HOLDINGS INC	FCFS 6.125 05/01/34 144A	DBT	33767DAF2	Long	Modellwert (Stufe 2)		223.827 $	0,00	225.000
EDISON INTERNATIONAL	EIX V8.125 06/15/53	DBT	281020AX5	Long	Modellwert (Stufe 2)		136.013 $	0,00	133.000
STARWOOD PROPERTY TRUST INC	STWD 3.625 07/15/26 144A	DBT	85571BAU9	Long	Modellwert (Stufe 2)		426.814 $	0,00	424.000
REGENCY CENTERS LP	REG 5.25 01/15/34	DBT	75884RBB8	Long	Modellwert (Stufe 2)		123.709 $	0,00	122.000
CUMBERLAND COMBINED CYCLE GENERATION LLC	CGHLLC 5.821 05/15/56	DBT	229917AA7	Long	Modellwert (Stufe 2)		123.694 $	0,00	121.000
QNITY ELECTRONICS INC	QNTELE 6.25 08/15/33 144A	DBT	74743LAB6	Long	Modellwert (Stufe 2)		123.110 $	0,00	121.000
ENDO FINANCE HOLDINGS INC	ENDP 8.5 04/15/31 144A	DBT	29281RAA7	Long	Modellwert (Stufe 2)		122.992 $	0,00	117.000
SPRINT SPECTRUM CO LLC	SPRNTS 5.152 03/20/28 144A	DBT	85208NAE0	Long	Modellwert (Stufe 2)		122.829 $	0,00	122.500
ALLEGHANY CORP	Y 8 11/30/39	DBT	893521AB0	Long	Modellwert (Stufe 2)		211.482 $	0,00	200.000
GLOBAL PARTNERS LP / GLP FINANCE CORP	GLP 7.125 07/01/33 144A	DBT	37954FAL8	Long	Modellwert (Stufe 2)		121.422 $	0,00	120.000
HUNGARIAN EXPORT-IMPORT BANK PTE LTD	MAEXIM 6 05/16/29	DBT	XS2719137965	Long	Modellwert (Stufe 2)		121.386 $	0,00	100.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DKL 7.375 06/30/33 144A	DBT	24665FAE2	Long	Modellwert (Stufe 2)		203.587 $	0,00	199.000
VOYA FINANCIAL INC	VOYA 5 09/20/34	DBT	929089AH3	Long	Modellwert (Stufe 2)		120.954 $	0,00	123.000
MAGNA INTERNATIONAL INC	MGCN 5.875 06/01/35	DBT	559222BD5	Long	Modellwert (Stufe 2)		120.696 $	0,00	116.000
NIKE INC	NKE 3.375 11/01/46	DBT	654106AG8	Long	Modellwert (Stufe 2)		199.046 $	0,00	266.000
ESTATELY PROPCO I LP	ESTATELY PROPCO I LP	EC		Long	Schätzwert (Stufe 3)		120.255 $	0,00	120.255
TELEFLEX INC	TFX 4.25 06/01/28 144A	DBT	879369AG1	Long	Modellwert (Stufe 2)		120.254 $	0,00	122.000
BAUSCH + LOMB CORP	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)		120.218 $	0,00	117.000
FIRSTCASH INC	FCFS 4.625 09/01/28 144A	DBT	33767DAB1	Long	Modellwert (Stufe 2)		119.936 $	0,00	122.000
FOCUS FINANCIAL PARTNERS LLC	FOCS 6.75 09/15/31 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)		119.740 $	0,00	119.000
ENBRIDGE ENERGY PARTNERS LP	ENBCN 7.5 04/15/38 B	DBT	29250RAP1	Long	Modellwert (Stufe 2)		119.379 $	0,00	103.000
GENERAL DYNAMICS CORP	GD 3.6 11/15/42	DBT	369550AT5	Long	Modellwert (Stufe 2)		119.227 $	0,00	149.000
ADIENT GLOBAL HOLDINGS LTD	ADNT 7.5 02/15/33 144A	DBT	00687YAD7	Long	Modellwert (Stufe 2)		220.254 $	0,00	215.000
ROCKET SOFTWARE INC	ROCSOF 9 11/28/28 144A	DBT	77314EAB4	Long	Modellwert (Stufe 2)		118.289 $	0,00	119.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIE 6.75 03/15/33 144A	DBT	77340RAU1	Long	Modellwert (Stufe 2)		193.174 $	0,00	191.000
FS KKR CAPITAL CORP	FSK 7.875 01/15/29	DBT	302635AM9	Long	Modellwert (Stufe 2)		260.020 $	0,00	260.000
HILTON GRAND VACATIONS BORROWER ESCROW LLC	HGVLLC 5 06/01/29 144A	DBT	43284MAA6	Long	Modellwert (Stufe 2)		141.526 $	0,00	146.000
DOMINION ENERGY SOUTH CAROLINA INC	D 5.45 02/01/41	DBT	837004CE8	Long	Modellwert (Stufe 2)		230.955 $	0,00	226.000
HEALTHPEAK OP LLC	DOC 3.5 07/15/29	DBT	40414LAR0	Long	Modellwert (Stufe 2)		279.496 $	0,00	276.000
TYCO ELECTRONICS GROUP SA	TEL 7.125 10/01/37	DBT	902133AG2	Long	Modellwert (Stufe 2)		213.803 $	0,00	200.000
BLACK PEARL COMPUTE LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		114.448 $	0,00	113.000
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.75 01/15/28 144A	DBT	87724RAB8	Long	Modellwert (Stufe 2)		214.356 $	0,00	213.000
GLOBAL MEDICAL RESPONSE INC	AIMEGR 7.375 10/01/32 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		113.988 $	0,00	110.000
REGIONS FINANCIAL CORP	RF 7.375 12/10/37	DBT	7591EPAE0	Long	Modellwert (Stufe 2)		113.772 $	0,00	100.000
WESCO DISTRIBUTION INC	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		370.200 $	0,00	367.000
HOWARD HUGHES CORP (THE)	HHH 6.125 03/01/34 144A	DBT	44267DAH0	Long	Modellwert (Stufe 2)		180.290 $	0,00	184.000
KINDER MORGAN INC	KMI 7.8 08/01/31 GMTN	DBT	28368EAD8	Long	Modellwert (Stufe 2)		113.460 $	0,00	100.000
NCR VOYIX CORP	VYX 5 10/01/28 144A	DBT	62886EAY4	Long	Modellwert (Stufe 2)		113.137 $	0,00	116.000
ENERGIZER HOLDINGS INC	ENR 6 09/15/33 144A	DBT	29272WAG4	Long	Modellwert (Stufe 2)		209.381 $	0,00	217.000
CHORD ENERGY CORP	CHRD 6 10/01/30 144A	DBT	674215AQ1	Long	Modellwert (Stufe 2)		112.473 $	0,00	112.000
WYNDHAM HOTELS & RESORTS INC	WH 4.375 08/15/28 144A	DBT	98311AAB1	Long	Modellwert (Stufe 2)		112.293 $	0,00	114.000
MCKESSON CORP	MCK 4.25 09/15/29	DBT	581557BV6	Long	Modellwert (Stufe 2)		111.902 $	0,00	113.000
PUGET SOUND ENERGY INC	PSD 5.638 04/15/41	DBT	745332CD6	Long	Modellwert (Stufe 2)		207.160 $	0,00	212.000
CUBESMART LP	CUBE 4.375 02/15/29	DBT	22966RAE6	Long	Modellwert (Stufe 2)		111.074 $	0,00	112.000
WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/31 144A	DBT	983133AC3	Long	Modellwert (Stufe 2)		110.966 $	0,00	105.000
SOMNIGROUP INTERNATIONAL INC	SGI 4 04/15/29 144A	DBT	88023UAH4	Long	Modellwert (Stufe 2)		212.882 $	0,00	226.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.375 04/15/34 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		110.778 $	0,00	111.000
BRINK'S COMPANY (THE)	BCO 6.5 06/15/29 144A	DBT	109696AC8	Long	Modellwert (Stufe 2)		110.162 $	0,00	108.000
VLL INTERNATIONAL INC	VLLPM 9.375 07/29/29 EMTN	DBT	XS2758096759	Long	Modellwert (Stufe 2)		109.942 $	0,00	200.000
POTOMAC ELECTRIC POWER COMPANY	EXC 6.5 11/15/37	DBT	737679DB3	Long	Modellwert (Stufe 2)		134.882 $	0,00	130.000
ONEOK PARTNERS LP	OKE 6.65 10/01/36	DBT	68268NAC7	Long	Modellwert (Stufe 2)		108.497 $	0,00	100.000
K. HOVNANIAN ENTERPRISES INC	HOV 8 04/01/31 144A	DBT	48251UAP3	Long	Modellwert (Stufe 2)		108.325 $	0,00	105.000
AXON ENTERPRISE INC	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)		108.116 $	0,00	106.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOBOCN V7.625 03/01/55	DBT	836720AG7	Long	Modellwert (Stufe 2)		107.875 $	0,00	103.000
DARLING INGREDIENTS INC	DAR 5.25 04/15/27 144A	DBT	237266AH4	Long	Modellwert (Stufe 2)		206.575 $	0,00	206.000
ADVANCE AUTO PARTS INC	AAP 7 08/01/30 144A	DBT	00751YAK2	Long	Modellwert (Stufe 2)		199.620 $	0,00	203.000
SMYRNA READY MIX CONCRETE LLC	SMYREA 8.875 11/15/31 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)		105.446 $	0,00	100.000
AZORRA FINANCE LTD	AZORRA 7.75 04/15/30 144A	DBT	05480AAA3	Long	Modellwert (Stufe 2)		173.656 $	0,00	172.000
EMERSON ELECTRIC COMPANY	EMR 1.95 10/15/30	DBT	291011BN3	Long	Modellwert (Stufe 2)		114.549 $	0,00	126.000
STONEX ESCROW ISSUER LLC	SNEX 6.875 07/15/32 144A	DBT	86189AAA7	Long	Modellwert (Stufe 2)		102.837 $	0,00	100.000
TRANE TECHNOLOGIES FINANCING LTD	TT 5.25 03/03/33	DBT	892938AA9	Long	Modellwert (Stufe 2)		102.129 $	0,00	100.000
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6.625 09/01/32 144A	DBT	03959KAD2	Long	Modellwert (Stufe 2)		101.989 $	0,00	100.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI V7.125 11/15/56	DBT	41068XAH3	Long	Modellwert (Stufe 2)		187.324 $	0,00	181.000
VERISIGN INC	VRSN 2.7 06/15/31	DBT	92343EAM4	Long	Modellwert (Stufe 2)		101.480 $	0,00	113.000
CACI INTERNATIONAL INC	CACI 6.375 06/15/33 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		101.422 $	0,00	100.000
OTIS WORLDWIDE CORP	OTIS 5.125 11/19/31	DBT	68902VAR8	Long	Modellwert (Stufe 2)		260.262 $	0,00	262.000
RB GLOBAL HOLDINGS INC	RBACN 6.75 03/15/28 144A	DBT	76774LAB3	Long	Modellwert (Stufe 2)		101.338 $	0,00	100.000
CARNIVAL CORP LTD	CCL 5.75 08/01/32 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)		100.977 $	0,00	100.000
TALLGRASS ENERGY PARTNERS LP	TEP 6.75 03/15/34 144A	DBT	87470LAM3	Long	Modellwert (Stufe 2)		100.885 $	0,00	100.000
SS&C TECHNOLOGIES INC	SSNC 6.5 06/01/32 144A	DBT	78466CAD8	Long	Modellwert (Stufe 2)		200.837 $	0,00	200.000
CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V	CCK 4.25 09/30/26	DBT	22819KAB6	Long	Modellwert (Stufe 2)		100.818 $	0,00	101.000
ADT SECURITY CORP (THE)	ADT 4.125 08/01/29 144A	DBT	00109LAA1	Long	Modellwert (Stufe 2)		198.910 $	0,00	205.000
TRAVEL PLUS LEISURE COMPANY	TNL 6.25 06/01/31 144A	DBT	894164AD4	Long	Modellwert (Stufe 2)		197.367 $	0,00	200.000
KINETIK HOLDINGS LP	KNTK 5.875 06/15/30 144A	DBT	49461MAA8	Long	Modellwert (Stufe 2)		150.391 $	0,00	149.000
MATADOR RESOURCES COMPANY	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)		139.404 $	0,00	139.000
FLOWSERVE CORP	FLS 5.7 05/15/36	DBT	34354PAG0	Long	Modellwert (Stufe 2)		100.507 $	0,00	100.000
SBA COMMUNICATIONS CORP	SBAC 3.125 02/01/29	DBT	78410GAG9	Long	Modellwert (Stufe 2)		100.467 $	0,00	105.000
APLD COMPUTECO 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		100.359 $	0,00	100.000
AUTOMATIC DATA PROCESSING INC	ADP 4.75 05/08/32	DBT	053015AJ2	Long	Modellwert (Stufe 2)		100.208 $	0,00	100.000
ESAB CORP	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		100.109 $	0,00	100.000
PRESTIGE BRANDS INC	PBH 5.125 01/15/28 144A	DBT	74112BAL9	Long	Modellwert (Stufe 2)		99.921 $	0,00	100.000
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP	OUT 4.625 03/15/30 144A	DBT	69007TAC8	Long	Modellwert (Stufe 2)		99.898 $	0,00	103.000
EDGEWELL PERSONAL CARE COMPANY	EPC 5.5 06/01/28 144A	DBT	28035QAA0	Long	Modellwert (Stufe 2)		99.857 $	0,00	100.000
BOARDWALK PIPELINES LP	BWP 4.45 07/15/27	DBT	096630AF5	Long	Modellwert (Stufe 2)		99.840 $	0,00	100.000
HUMANA INC	HUM V6.625 09/15/56	DBT	444859CE0	Long	Modellwert (Stufe 2)		99.700 $	0,00	100.000
EMERA US FINANCE LLC	EMACN 5.2 04/01/33	DBT	29103HAD9	Long	Modellwert (Stufe 2)		99.575 $	0,00	100.000
JOHNSON CONTROLS INTERNATIONAL PLC	JCI 4.625 07/02/44 *	DBT	478375AL2	Long	Modellwert (Stufe 2)		99.425 $	0,00	112.000
CARLISLE COMPANIES INC	CSL 5.55 09/15/40	DBT	142339AM2	Long	Modellwert (Stufe 2)		99.309 $	0,00	100.000
TEREX CORP	TEX 5 05/15/29 144A	DBT	880779BA0	Long	Modellwert (Stufe 2)		99.070 $	0,00	100.000
MURPHY OIL CORP	MUR 6.5 02/15/34	DBT	626717AQ5	Long	Modellwert (Stufe 2)		99.066 $	0,00	100.000
STATION CASINOS LLC	RRR 4.5 02/15/28 144A	DBT	857691AG4	Long	Modellwert (Stufe 2)		159.788 $	0,00	160.000
ENTEGRIS INC	ENTG 4.75 04/15/29 144A	DBT	29365BAA1	Long	Modellwert (Stufe 2)		98.821 $	0,00	100.000
SCC POWER PLC	SCCPWR 4 05/17/32 144A	DBT	78397YAC6	Long	Modellwert (Stufe 2)		98.737 $	0,00	493.685
FAIR ISAAC CORP	FAIRIC 6 05/15/33 144A	DBT	303250AG9	Long	Modellwert (Stufe 2)		140.827 $	0,00	143.000
ACADIA HEALTHCARE COMPANY INC	ACHC 5 04/15/29 144A	DBT	00404AAP4	Long	Modellwert (Stufe 2)		116.969 $	0,00	118.000
MURPHY OIL USA INC	MUSA 4.75 09/15/29	DBT	626738AE8	Long	Modellwert (Stufe 2)		98.422 $	0,00	100.000
PERIMETER HOLDINGS LLC	PRM 5 10/30/29 144A	DBT	29977LAA9	Long	Modellwert (Stufe 2)		98.052 $	0,00	100.000
COMMUNITY HEALTH SYSTEMS INC	CYH 10.875 01/15/32 144A	DBT	12543DBN9	Long	Modellwert (Stufe 2)		98.002 $	0,00	91.000
ARCHES BUYER INC	ACOM 4.25 06/01/28 144A	DBT	039524AA1	Long	Modellwert (Stufe 2)		97.998 $	0,00	100.000
NEXSTAR MEDIA INC	NXST 4.75 11/01/28 144A	DBT	65336YAN3	Long	Modellwert (Stufe 2)		97.962 $	0,00	100.000
KROGER COMPANY (THE)	KR 5.4 07/15/40	DBT	501044CN9	Long	Modellwert (Stufe 2)		97.685 $	0,00	100.000
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC	PRMWCN 4.375 04/30/29 144a	DBT	74168RAB9	Long	Modellwert (Stufe 2)		97.612 $	0,00	100.000
ASBURY AUTOMOTIVE GROUP INC	ABG 4.625 11/15/29 144A	DBT	043436AW4	Long	Modellwert (Stufe 2)		178.547 $	0,00	182.000
GROUP 1 AUTOMOTIVE INC	GPI 4 08/15/28 144A	DBT	398905AN9	Long	Modellwert (Stufe 2)		97.368 $	0,00	100.000
NUSTAR LOGISTICS LP	NSUS 5.625 04/28/27	DBT	67059TAE5	Long	Modellwert (Stufe 2)		97.262 $	0,00	97.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		97.028 $	0,00	100.000
RYAN SPECIALTY LLC	RYASPE 4.375 02/01/30 144A	DBT	78351MAA0	Long	Modellwert (Stufe 2)		96.362 $	0,00	100.000
ROCKET MORTGAGE LLC	RKT 3.625 03/01/29 144A	DBT	74841CAA9	Long	Modellwert (Stufe 2)		96.190 $	0,00	100.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CRL 3.75 03/15/29 144A	DBT	159864AG2	Long	Modellwert (Stufe 2)		96.004 $	0,00	100.000
LAMB WESTON HOLDINGS INC	LW 4.125 01/31/30 144A	DBT	513272AD6	Long	Modellwert (Stufe 2)		95.892 $	0,00	100.000
ADAPTHEALTH LLC	ADAHEA 5.125 03/01/30 144A	DBT	00653VAE1	Long	Modellwert (Stufe 2)		154.905 $	0,00	160.000
CINEMARK USA INC	CNK 5.25 07/15/28 144A	DBT	172441BF3	Long	Modellwert (Stufe 2)		94.836 $	0,00	95.000
ROBLOX CORP	RBLX 3.875 05/01/30 144A	DBT	771049AA1	Long	Modellwert (Stufe 2)		94.502 $	0,00	100.000
COMMERCIAL METALS COMPANY	CMC 5.75 11/15/33 144A	DBT	201723AS2	Long	Modellwert (Stufe 2)		94.439 $	0,00	95.000
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC	GDDY 3.5 03/01/29 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)		115.178 $	0,00	121.000
GRAPHIC PACKAGING INTERNATIONAL LLC	GPK 3.75 02/01/30 144A	DBT	38869AAD9	Long	Modellwert (Stufe 2)		93.982 $	0,00	100.000
NORDSTROM INC	JWN 4.25 08/01/31	DBT	655664AY6	Long	Modellwert (Stufe 2)		93.902 $	0,00	100.000
KKR & CO. INC	KKR 5.1 08/07/35	DBT	48251WAB0	Long	Modellwert (Stufe 2)		91.901 $	0,00	95.000
BOYD GAMING CORP	BYD 4.75 12/01/27	DBT	103304BU4	Long	Modellwert (Stufe 2)		90.692 $	0,00	91.000
NOBLE FINANCE II LLC	NE 8 04/15/30 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		90.146 $	0,00	87.000
HUNTSMAN INTERNATIONAL LLC	HUN 4.5 05/01/29	DBT	44701QBE1	Long	Modellwert (Stufe 2)		127.523 $	0,00	134.000
FIRST SOLAR INC	FIRST SOLAR INC COM	EC	336433107	Long	Börsenkurs (Stufe 1)		88.249 $	0,00	374
RAND PARENT LLC	AAWW 8.5 02/15/30 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)		88.047 $	0,00	85.000
TOTALENERGIES CAPITAL INTERNATIONAL SA	TTEFP 3.455 02/19/29	DBT	89153VAQ2	Long	Modellwert (Stufe 2)		162.661 $	0,00	190.000
MADISON IAQ LLC	MADIAQ 4.125 06/30/28 144A	DBT	55760LAA5	Long	Modellwert (Stufe 2)		86.571 $	0,00	88.000
SAN DIEGO GAS & ELECTRIC COMPANY	SRE 3.75 06/01/47 RRR	DBT	797440BV5	Long	Modellwert (Stufe 2)		85.973 $	0,00	114.000
QXO BUILDING PRODUCTS INC	BECN 6.5 07/15/31 144A	DBT	77583AAA8	Long	Modellwert (Stufe 2)		82.553 $	0,00	81.000
DELMARVA POWER & LIGHT COMPANY	EXC 4.15 05/15/45	DBT	247109BT7	Long	Modellwert (Stufe 2)		82.277 $	0,00	100.000
GAP INC (THE)	GAP 3.625 10/01/29 144A	DBT	364760AP3	Long	Modellwert (Stufe 2)		142.112 $	0,00	153.000
OLIN CORP	OLN 6.625 04/01/33 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)		81.956 $	0,00	83.000
US FOODS INC	USFOOD 6.875 09/15/28 144A	DBT	90290MAG6	Long	Modellwert (Stufe 2)		113.296 $	0,00	112.000
ALLIANT ENERGY CORP	LNT V5.75 04/01/56	DBT	018802AF5	Long	Modellwert (Stufe 2)		80.083 $	0,00	81.000
DENTSPLY SIRONA INC	XRAY V8.375 09/12/55	DBT	24906PAB5	Long	Modellwert (Stufe 2)		79.062 $	0,00	79.000
ALLISON TRANSMISSION INC	ALSN 5.875 12/01/33 144A	DBT	019736AH0	Long	Modellwert (Stufe 2)		78.755 $	0,00	79.000
LATCH INC LEGENDED	LATCH INC LEGENDED	EC		Long	Modellwert (Stufe 2)		78.251 $	0,00	411.849
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB 4.7 09/15/28	DBT	960386AM2	Long	Modellwert (Stufe 2)		77.050 $	0,00	77.000
VOLCAN COMPANIA MINERA SA	VOLCAN 8.5 10/28/32 144A	DBT	92863UAD8	Long	Modellwert (Stufe 2)		75.256 $	0,00	73.000
OKLAHOMA GAS AND ELECTRIC COMPANY	OGE 5.9 04/01/56	DBT	678858CA7	Long	Modellwert (Stufe 2)		75.064 $	0,00	74.000
GLOBAL ATLANTIC (FIN) COMPANY	GBLATL V7.25 03/01/56 144A	DBT	37959GAH0	Long	Modellwert (Stufe 2)		137.929 $	0,00	139.000
TOPBUILD CORP	BLD 3.625 03/15/29 144A	DBT	89055FAB9	Long	Modellwert (Stufe 2)		73.000 $	0,00	73.000
VAIL RESORTS INC	MTN 5.625 07/15/30 144A	DBT	91879QAQ2	Long	Modellwert (Stufe 2)		72.909 $	0,00	73.000
PETROBRAS GLOBAL FINANCE BV	PETBRA 6.75 01/27/41	DBT	71645WAS0	Long	Modellwert (Stufe 2)		71.663 $	0,00	72.000
AVIENT CORP	AVNT 7.125 08/01/30 144A	DBT	05368VAA4	Long	Modellwert (Stufe 2)		71.288 $	0,00	70.000
PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA	PLUSCM 6.24 07/03/36 144A	DBT	72941KAA4	Long	Modellwert (Stufe 2)		70.774 $	0,00	68.000
PALLADYNE AI CORP	PALLADYNE AI CORP	EC		Long	Modellwert (Stufe 2)		69.693 $	0,00	11.463
LIVE NATION ENTERTAINMENT INC	LYV 4.75 10/15/27 144A	DBT	538034AR0	Long	Modellwert (Stufe 2)		136.518 $	0,00	138.000
BURLINGTON RESOURCES LLC	COP 5.95 10/15/36	DBT	20825VAB8	Long	Modellwert (Stufe 2)		68.048 $	0,00	64.000
GRUPO TELEVISA SAB	TELVIS 6.625 01/15/40	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		67.589 $	0,00	77.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD 7.375 07/15/32 144A	DBT	442722AC8	Long	Modellwert (Stufe 2)		67.321 $	0,00	65.000
ALPHA GENERATION LLC	ALPGEN 6.75 10/15/32 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)		67.215 $	0,00	66.000
PENN ENTERTAINMENT INC	PENN 6.75 04/01/31 144A	DBT	707569AY5	Long	Modellwert (Stufe 2)		66.343 $	0,00	66.000
FERVO ENERGY COMPANY	FERVO ENERGY COMPANY CL A COM	EC	31556C106	Long	Börsenkurs (Stufe 1)		63.780 $	0,00	2.182
ARETEC ESCROW ISSUER 2 INC	RCAP 10 08/15/30 144A	DBT	04020JAA4	Long	Modellwert (Stufe 2)		63.200 $	0,00	60.000
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP	SPH 5 06/01/31 144A	DBT	864486AL9	Long	Modellwert (Stufe 2)		62.567 $	0,00	66.000
SENSATA TECHNOLOGIES INC	ST 4.375 02/15/30 144A	DBT	81728UAA2	Long	Modellwert (Stufe 2)		59.330 $	0,00	61.000
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP	WYNFIN 6.25 03/15/33 144A	DBT	983133AD1	Long	Modellwert (Stufe 2)		59.221 $	0,00	59.000
AMERIPRISE FINANCIAL INC	AMP 5.2 04/15/35	DBT	03076CAP1	Long	Modellwert (Stufe 2)		58.772 $	0,00	59.000
INGRAM MICRO INC	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)		57.944 $	0,00	59.000
GO INC	GO INC NPV	EC	JP3306510003	Long	Börsenkurs (Stufe 1)		56.932 $	0,00	4.200
SCOTTS MIRACLE-GRO COMPANY (THE)	SMG 4.5 10/15/29	DBT	810186AS5	Long	Modellwert (Stufe 2)		49.933 $	0,00	51.000
BUCKEYE PARTNERS LP	BPL 6.875 07/01/29 144A	DBT	118230AV3	Long	Modellwert (Stufe 2)		96.380 $	0,00	96.000
WRKCO INC	SW 3 06/15/33	DBT	92940PAG9	Long	Modellwert (Stufe 2)		46.677 $	0,00	53.000
APPLIED AEROSPACE & DEFENSE INC	APPLIED AEROSPACE & DEFENSE INC COMMON STOCK	EC	03815J107	Long	Börsenkurs (Stufe 1)		45.833 $	0,00	2.012
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	CWK 6.75 05/15/28 144A	DBT	23166MAA1	Long	Modellwert (Stufe 2)		42.033 $	0,00	42.000
EUSHI FINANCE INC	EMACN V6.25 04/01/56	DBT	29882DAC7	Long	Modellwert (Stufe 2)		41.782 $	0,00	42.000
AMERICAN FINANCIAL GROUP INC	AFG 5 09/23/35	DBT	025932AQ7	Long	Modellwert (Stufe 2)		40.609 $	0,00	42.000
MARRIOTT OWNERSHIP RESORTS INC	VAC 4.5 06/15/29 144A	DBT	57164PAH9	Long	Modellwert (Stufe 2)		40.528 $	0,00	42.000
GAIA PURCHASER INC	AMXGBT 7.625 07/15/33 144A	DBT	36276MAA0	Long	Modellwert (Stufe 2)		40.459 $	0,00	40.000
WILLIAMS SCOTSMAN INC	WLSC 6.625 06/15/29 144A	DBT	96949VAM5	Long	Modellwert (Stufe 2)		39.817 $	0,00	39.000
SONIC AUTOMOTIVE INC	SAH 4.875 11/15/31 144A	DBT	83545GBE1	Long	Modellwert (Stufe 2)		36.567 $	0,00	38.000
BLUE RACER MIDSTREAM LLC	BLURAC 7 07/15/29 144A	DBT	095796AJ7	Long	Modellwert (Stufe 2)		34.852 $	0,00	34.000
DIGICEL GROUP HOLDINGS LTD	DLLTD 0 12/31/30 2B14	DBT	25381HAH1	Long	Schätzwert (Stufe 3)		32.616 $	0,00	543.605
INNIO NV	INNIO NV ORDINARY SHARES	EC	NL00150745D9	Long	Börsenkurs (Stufe 1)		29.979 $	0,00	758
FANTASIA HOLDINGS GROUP COMPANY LTD	FTHDGR 10.875 01/09/23	DBT	XS2100005771	Long	Modellwert (Stufe 2)		83.458 $	0,00	7.375.000
AMERICAN TRANSMISSION CO LLC	AMRTRN 5.75 04/01/56 144A	DBT	03028PAF3	Long	Modellwert (Stufe 2)		29.785 $	0,00	30.000
CIPHER COMPUTE LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		28.067 $	0,00	27.000
CEREBRAS SYSTEMS INC	CEREBRAS SYSTEMS INC COM CL A	EC	15675D103	Long	Börsenkurs (Stufe 1)		26.741 $	0,00	121
CENTRAL GARDEN & PET COMPANY	CENT 4.125 04/30/31 144A	DBT	153527AP1	Long	Modellwert (Stufe 2)		25.485 $	0,00	27.000
WEYERHAEUSER COMPANY	WY 4 04/15/30	DBT	962166BY9	Long	Modellwert (Stufe 2)		25.287 $	0,00	26.000
LOEWS CORP	L 4.94 04/01/36	DBT	540424AU2	Long	Modellwert (Stufe 2)		20.550 $	0,00	21.000
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC	PRSESE 3.375 08/31/27 144A	DBT	74166MAF3	Long	Modellwert (Stufe 2)		18.612 $	0,00	19.000
AUTODESK INC	ADSK 5.3 06/15/35	DBT	052769AJ5	Long	Modellwert (Stufe 2)		15.006 $	0,00	15.000
STONEX GROUP INC	SNEX 7.875 03/01/31 144A	DBT	861896AA6	Long	Modellwert (Stufe 2)		10.500 $	0,00	10.000
EAGLEROCK LAND LLC	EAGLEROCK LAND LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS	EC	27005A105	Long	Börsenkurs (Stufe 1)		10.094 $	0,00	475
LYB INTERNATIONAL FINANCE BV	LYB 5.25 07/15/43	DBT	50247VAB5	Long	Modellwert (Stufe 2)		9.693 $	0,00	11.000
AVAYA HOLDINGS CORP	AVAYA HOLDINGS CORP COM NEW	EC	05351X507	Long	Modellwert (Stufe 2)		4.759 $	0,00	333
LUNE HOLDINGS SARL	KEMONE 5.625 11/15/28 REGS	DBT	XS2406727151	Long	Modellwert (Stufe 2)		3.611 $	0,00	316.000
CAP HILL BRANDS - PREF EQUITY	CAP HILL BRANDS - PREF EQUITY	EP		Long	Schätzwert (Stufe 3)		27 $	0,00	2.670.520
RSA SECURITY PREF B	RSA SECURITY PREF B	EP		Long	Schätzwert (Stufe 3)		4 $	0,00	411.359
LESSEN HOLDINGS INC PREF	LESSEN HOLDINGS INC PREF	EP		Long	Schätzwert (Stufe 3)		1 $	0,00	143.367
RSA SECURITY PREF A	RSA SECURITY PREF A	EP		Long	Schätzwert (Stufe 3)		1 $	0,00	137.119
WASH MUT BANK NV	WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW	DBT	939ESCAZ2	Long	Schätzwert (Stufe 3)		1 $	0,00	13.308.000
WASH MUT BANK FA	WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW	DBT	939MMIBF0	Long	Schätzwert (Stufe 3)		1 $	0,00	11.911.000
SONDER1LPIKNOTES	SONDER1LPIKNOTES	DBT		Long	Schätzwert (Stufe 3)		1 $	0,00	10.986.164
CROWN PROPTECH FOUNDERS UNVESTED	CROWN PROPTECH FOUNDERS UNVESTED	EC		Long	Schätzwert (Stufe 3)		1 $	0,00	96.296
LEHMAN BROTHERS HOLDINGS INC	LEH 6.75 12/28/17 MTN	DBT	5249087M6	Long	Schätzwert (Stufe 3)		1 $	0,00	9.248.000
WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW	WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW	DBT		Long	Schätzwert (Stufe 3)		1 $	0,00	5.685.000
RSA SECURITY COMMON	RSA SECURITY COMMON	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	14.275
SONDER HOLDINGS INC	SONDER HOLDINGS INC	EC		Long	Modellwert (Stufe 2)		0 $	0,00	45.465
REXLOT HOLDINGS LTD	REXLOT 4.5 04/17/19	DBT	XS1057356773	Long	Schätzwert (Stufe 3)		0 $	0,00	1.160.847
CHINA CITY CONST INTL	CHINA CITY CONSTRUCTION INTERNATIONAL CO LTD	DBT	HK0000203254	Long	Schätzwert (Stufe 3)		0 $	0,00	339.725
CIRKUL PREF EQ	CIRKUL PREF EQ	EP		Long	Schätzwert (Stufe 3)		0 $	0,00	31
FREEWIRE EQUITY	FREEWIRE EQUITY	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	153
ONEMAIN FINANCE CORP	OMF 6.5 03/15/33	DBT	682691AM2	Short	Modellwert (Stufe 2)		-738.024 $	-0,00	-750.000
SPACE EXPLORATION TECHNOLOGIES CORP	SPCX 5.875 07/15/36 144A	DBT	84615QAE3	Short	Modellwert (Stufe 2)		-12.830.539 $	-0,07	-13.000.000
							8.042.872.264 $	44,54	405.712.512.224