Was steckt im Fonds Western Asset Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							162.683.984 $	50,51	513.064.039
MCCLATCHY MEDIA CO LLC	MCLTCH 11 12/01/31 144A	DBT	00456LAC6	Long	Modellwert (Stufe 2)		9.937.098 $	3,09	8.594.247
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MBONO 7.75 11/23/34 M	DBT	MX0MGO0000U2	Long	Modellwert (Stufe 2)		4.466.791 $	1,39	69.540.000
PM GENERAL PURCHASER LLC	AMGENE 9.5 10/01/28 144A	DBT	69356MAA4	Long	Modellwert (Stufe 2)		3.031.056 $	0,94	3.600.000
NEW GENERATION GAS	New Generation Gas Gathering LLC	DBT		Long	Schätzwert (Stufe 3)		2.886.077 $	0,90	2.866.216
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BNTNF 10 01/01/31 NTNF	DBT	BRSTNCNTF204	Long	Modellwert (Stufe 2)		2.507.083 $	0,78	14.652.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		2.364.625 $	0,73	2.258.000
OCCIDENTAL PETROLEUM CORP	OXY 7.95 06/15/39	DBT	674599DH5	Long	Modellwert (Stufe 2)		2.481.424 $	0,77	2.165.000
FULL HOUSE RESORTS INC	FLL 8.25 02/15/28 144A	DBT	359678AC3	Long	Modellwert (Stufe 2)		1.820.029 $	0,57	1.860.000
TUTOR PERINI CORP	TPC 6.625 07/15/33 144A	DBT	901109AH1	Long	Modellwert (Stufe 2)		1.637.406 $	0,51	1.630.000
ECHOSTAR CORP	ECHO 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)		1.575.799 $	0,49	1.456.050
INTESA SANPAOLO SPA	ISPIM 7.8 11/28/53 144A	DBT	46115HCF2	Long	Modellwert (Stufe 2)		1.543.084 $	0,48	1.330.000
INTER-AMERICAN DEVELOPMENT BANK	IADB 7.35 10/06/30 GMTN	DBT	XS2696224745	Long	Modellwert (Stufe 2)		1.529.502 $	0,47	148.000.000
NATWEST GROUP PLC	NWG V4.5 PERP	DBT	XS2315966742	Long	Modellwert (Stufe 2)		1.511.816 $	0,47	1.150.000
FIRST QUANTUM MINERALS LTD	FMCN 7.25 02/15/34 144A	DBT	335934AX3	Long	Modellwert (Stufe 2)		2.437.744 $	0,76	2.440.000
VENTURE GLOBAL LNG INC	VENLNG V9 PERP 144a	DBT	92332YAF8	Long	Modellwert (Stufe 2)		2.107.246 $	0,65	2.110.000
NRG ENERGY INC	NRG 6 01/15/36 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)		1.567.878 $	0,49	1.600.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 6.875 04/15/29 144A	DBT	12543DBJ8	Long	Modellwert (Stufe 2)		2.049.373 $	0,64	2.170.000
GOLDMAN SACHS GROUP INC (THE)	GS V6.5 PERP AA	DBT	38141GF66	Long	Modellwert (Stufe 2)		1.380.250 $	0,43	1.390.000
LLOYDS BANKING GROUP PLC	LLOYDS V8.5 PERP	DBT	XS2575900977	Long	Modellwert (Stufe 2)		1.730.242 $	0,54	1.330.000
ALTICE FINANCING SA	ALTICE 5.75 08/15/29 144a	DBT	02154CAH6	Long	Modellwert (Stufe 2)		1.200.555 $	0,37	1.900.000
CARRIAGE PURCHASER INC	PSLOGI 7.875 10/15/29 144A	DBT	14445LAA5	Long	Modellwert (Stufe 2)		1.158.655 $	0,36	1.171.000
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD	GLOBAU 8.375 01/15/29 144A	DBT	00033GAA3	Long	Modellwert (Stufe 2)		2.078.866 $	0,65	2.040.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 7.375 01/15/33 144A	DBT	45344LAE3	Long	Modellwert (Stufe 2)		1.115.773 $	0,35	1.110.000
MICHAELS COMPANIES INC (THE)	MIK 11 03/15/34 144A	DBT	59408QAA4	Long	Modellwert (Stufe 2)		1.107.039 $	0,34	1.130.000
UBS GROUP AG	UBS V7.75 PERP 144A	DBT	902613BK3	Long	Modellwert (Stufe 2)		2.276.046 $	0,71	2.200.000
GALAXY HELIOS DATA CENTERS II LLC	GALAXY 9.875 08/01/31 144A	DBT	36322DAA4	Long	Modellwert (Stufe 2)		1.064.002 $	0,33	1.060.000
GRANITE RIDGE RESOURCES INC	GRNT 8.875 11/05/29	DBT	387432AA5	Long	Modellwert (Stufe 2)		1.009.104 $	0,31	1.030.000
BAHAMAS, COMMONWEALTH OF	BAHAMA 8.25 06/24/36 144A	DBT	056732AP5	Long	Modellwert (Stufe 2)		1.008.207 $	0,31	910.000
ALTICE FRANCE SAS	SFRFP 6.5 04/15/32 144A	DBT	02090DAD0	Long	Modellwert (Stufe 2)		2.102.390 $	0,65	2.163.184
COGENT COMMUNICATIONS GROUP LLC	CCOI 7 06/15/27 144A	DBT	19240CAE3	Long	Modellwert (Stufe 2)		967.127 $	0,30	980.000
VCI ASSET HOLDINGS 2 LLC	Valor	DBT		Long	Modellwert (Stufe 2)		883.153 $	0,27	853.288
BABCOCK & WILCOX ENTERPRISES INC	BW 8.75 06/30/30 144A	DBT	05614LAB6	Long	Modellwert (Stufe 2)		870.544 $	0,27	870.000
MIDCAP FINANCIAL ISSUER TRUST	MIDCAP F 01/15/56 144a	DBT	59590AAG4	Long	Modellwert (Stufe 2)		852.565 $	0,26	860.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 7.375 02/01/36 144A	DBT	1248EPCV3	Long	Modellwert (Stufe 2)		1.576.389 $	0,49	1.650.000
PERMIAN RESOURCES OPERATING LLC	PR 7 01/15/32 144A	DBT	71424VAA8	Long	Modellwert (Stufe 2)		1.001.920 $	0,31	970.000
CORE & MAIN LP	CNM 6 07/01/34 144A	DBT	21867FAC8	Long	Modellwert (Stufe 2)		836.080 $	0,26	840.000
NABORS INDUSTRIES INC	NBR 8.875 08/15/31 144A	DBT	62957HAQ8	Long	Modellwert (Stufe 2)		834.040 $	0,26	810.000
AMERICAN AXLE & MANUFACTURING INC	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		827.775 $	0,26	840.000
CORE SCIENTIFIC FINANCE I LLC	CORZ 7.75 05/15/31 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)		813.761 $	0,25	830.000
SUNOCO LP	SUN V7.875 PERP 144A	DBT	86765KAE9	Long	Modellwert (Stufe 2)		805.181 $	0,25	785.000
PARK OHIO INDUSTRIES INC	PKOH 8.5 08/01/30 144A	DBT	700677AS6	Long	Modellwert (Stufe 2)		805.151 $	0,25	770.000
GB AIT BUYER INC	AITWOR 8.75 04/30/34 144A	DBT	36147AAA3	Long	Modellwert (Stufe 2)		804.926 $	0,25	810.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA 4.1 10/01/46	DBT	88167AAF8	Long	Modellwert (Stufe 2)		804.040 $	0,25	1.090.000
FLUTTER TREASURY DAC	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		798.313 $	0,25	810.000
APLD COMPUTECO LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		797.660 $	0,25	750.000
CERDIA FINANZ GMBH	PLATIN 9.375 10/03/31 144A	DBT	15679GAC6	Long	Modellwert (Stufe 2)		791.441 $	0,25	890.000
R.R. DONNELLEY & SONS COMPANY	RRD 9.5 08/01/29 144A	DBT	257867BJ9	Long	Modellwert (Stufe 2)		788.330 $	0,24	760.000
APLD COMPUTECO 3 LLC	ELNFOR 7 06/15/31 144A	DBT	03790NAA5	Long	Modellwert (Stufe 2)		781.220 $	0,24	800.000
EQUIPMENTSHARE.COM INC	EQMSRM 7.125 07/01/34 144A	DBT	29450YAD1	Long	Modellwert (Stufe 2)		1.501.690 $	0,47	1.520.000
WESTERN MIDSTREAM OPERATING LP	WES 5.3 03/01/48	DBT	958254AJ3	Long	Modellwert (Stufe 2)		1.494.203 $	0,46	1.740.000
ALLEN MEDIA LLC	ALNMED 10.5 02/15/28 144A	DBT	01771YAA8	Long	Modellwert (Stufe 2)		753.300 $	0,23	1.860.000
BEUSA INVESTMENTS LLC	BEUSAN 7 08/01/31 144A	DBT	08782JAA3	Long	Modellwert (Stufe 2)		743.147 $	0,23	760.000
JAMAICA, GOVERNMENT OF	JAMAN 9.625 11/03/30	DBT	470160CF7	Long	Modellwert (Stufe 2)		738.173 $	0,23	110.000.000
LIFEPOINT HEALTH INC	RGCARE 9.875 08/15/30 144A	DBT	53219LAV1	Long	Modellwert (Stufe 2)		725.219 $	0,23	690.000
GEO GROUP INC (THE)	GEO 10.25 04/15/31	DBT	36162JAH9	Long	Modellwert (Stufe 2)		722.950 $	0,22	670.000
META PLATFORMS INC	META 5.5 11/15/45	DBT	30303M8X3	Long	Modellwert (Stufe 2)		1.431.489 $	0,44	1.600.000
CSC HOLDINGS LLC	CSCHLD 6.5 02/01/29 144A	DBT	126307AZ0	Long	Modellwert (Stufe 2)		1.127.048 $	0,35	1.980.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 9.25 06/01/32 144A	DBT	25461LAE2	Long	Modellwert (Stufe 2)		1.010.264 $	0,31	980.000
MGM CHINA HOLDINGS LTD	MGMCHI 6.25 05/15/33 144A	DBT	55300RAK7	Long	Modellwert (Stufe 2)		683.261 $	0,21	710.000
CORDOBA, PROVINCE OF	PDCAR 9.75 07/02/32 144A	DBT	74408DAF1	Long	Modellwert (Stufe 2)		681.749 $	0,21	637.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD 6.625 01/15/34 144A	DBT	442722AD6	Long	Modellwert (Stufe 2)		801.980 $	0,25	790.000
SPACE EXPLORATION TECHNOLOGIES CORP	SPCX 5.65 07/15/33 144A	DBT	84615QAC7	Long	Modellwert (Stufe 2)		1.148.082 $	0,36	1.190.000
HSBC HOLDINGS PLC	HSBC V6.75 PERP 1	DBT	404280FR5	Long	Modellwert (Stufe 2)		665.334 $	0,21	670.000
SOPAIPILLA INVESTOR LLC	TXEDCI 7.534 11/30/48 144A	DBT	83577VAA8	Long	Modellwert (Stufe 2)		664.159 $	0,21	640.000
CITIGROUP INC	C V6.625 PERP	DBT	172967QJ3	Long	Modellwert (Stufe 2)		653.383 $	0,20	650.000
ARC FALCON I INC	NEWARC 9.75 03/01/33 144A	DBT	03881HAA8	Long	Modellwert (Stufe 2)		650.159 $	0,20	690.000
VERICAST CORP	VERCST 13 12/15/30 144a	DBT	92342NAL7	Long	Modellwert (Stufe 2)		640.520 $	0,20	524.157
TURK TELEKOMUNIKASYON AS	TURKTI 7.375 05/20/29 144A	DBT	90011QAD2	Long	Modellwert (Stufe 2)		638.619 $	0,20	630.000
STINGRAY COMPUTE LLC	STNGRY 6 06/15/31 144A	DBT	86083AAA4	Long	Modellwert (Stufe 2)		634.937 $	0,20	650.000
ALPHABET INC	GOOGL 5.75 02/15/66	DBT	02079KBQ9	Long	Modellwert (Stufe 2)		626.309 $	0,19	690.000
PETROBRAS GLOBAL FINANCE BV	PETBRA 6.85 06/05/15	DBT	71647NAN9	Long	Modellwert (Stufe 2)		623.871 $	0,19	690.000
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		825.101 $	0,26	820.000
OCEANEERING INTERNATIONAL INC	OII 6.875 07/15/34 144A	DBT	675232AE2	Long	Modellwert (Stufe 2)		614.222 $	0,19	600.000
SATURN OIL & GAS INC	SOILCN 8.5 07/30/31 144A	DBT	80412LAE7	Long	Modellwert (Stufe 2)		612.069 $	0,19	610.000
PLAINS ALL AMERICAN PIPELINE LP	PAA V0 PERP B	DBT	726503AE5	Long	Modellwert (Stufe 2)		610.028 $	0,19	610.000
ECOPETROL SA	ECOPET 8.375 01/19/36	DBT	279158AV1	Long	Modellwert (Stufe 2)		602.659 $	0,19	570.000
BANCO SANTANDER SA	SANTAN V7.25 PERP	DBT	05971KAY5	Long	Modellwert (Stufe 2)		601.941 $	0,19	600.000
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE	ELSALV 9.65 11/21/54 144A	DBT	283875CG5	Long	Modellwert (Stufe 2)		601.577 $	0,19	530.000
TEAM HEALTH HOLDINGS INC	TMH 13.5 06/30/28 144A	DBT	87817AAB3	Long	Modellwert (Stufe 2)		592.685 $	0,18	580.000
GRANITE CONSTRUCTION INC	GVA 6.375 06/15/34 144a	DBT	387328AG2	Long	Modellwert (Stufe 2)		589.787 $	0,18	590.000
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE	ANGOL 8.75 04/14/32 144A	DBT	035198AF7	Long	Modellwert (Stufe 2)		1.584.925 $	0,49	1.540.000
US RENAL CARE INC	USRENA 10.625 06/28/28 144a	DBT	90355YAA5	Long	Modellwert (Stufe 2)		565.880 $	0,18	602.000
YONDR JK 1 LLC	YNDRDC 6.875 06/30/31 144A	DBT	985925AA4	Long	Modellwert (Stufe 2)		562.505 $	0,17	590.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 5.05 03/15/42 **	DBT	254948AR3	Long	Modellwert (Stufe 2)		1.027.682 $	0,32	1.326.000
PUMA INTERNATIONAL FINANCING SA	PUMAFN 7.75 04/25/29 144A	DBT	74588YAB6	Long	Modellwert (Stufe 2)		543.859 $	0,17	530.000
BAUSCH HEALTH COMPANIES INC	BHCCN 11 09/30/28 144A	DBT	071734AQ0	Long	Modellwert (Stufe 2)		948.456 $	0,29	990.000
TEAM SERVICES HOLDING INC	TEAPUB 9 02/15/33 144A	DBT	87821TAA8	Long	Modellwert (Stufe 2)		537.108 $	0,17	530.000
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)	NGERIA 7.143 02/23/30 REGS	DBT	XS1777972511	Long	Modellwert (Stufe 2)		532.371 $	0,17	520.000
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC	UNIT 8.625 06/15/32 Feb	DBT	91327CAA6	Long	Modellwert (Stufe 2)		531.574 $	0,17	520.000
NORTHERN OIL & GAS INC	NOG 7.875 10/15/33 144A	DBT	665531AL3	Long	Modellwert (Stufe 2)		530.803 $	0,16	530.000
JP MORGAN CHASE & COMPANY	JPM V6.1 PERP PP	DBT	48128BAR2	Long	Modellwert (Stufe 2)		528.108 $	0,16	530.000
CLARITEV CORP	CTEV 6.75 03/31/31 144A	DBT	62548MAA8	Long	Modellwert (Stufe 2)		527.381 $	0,16	893.866
QUIKRETE HOLDINGS INC	QUIKHO 6.75 03/01/33 144A	DBT	74843PAB6	Long	Modellwert (Stufe 2)		810.786 $	0,25	800.000
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANORT V7.5 PERP 144A	DBT	05971PAB4	Long	Modellwert (Stufe 2)		516.240 $	0,16	520.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER V6.95 03/10/55	DBT	00774MBK0	Long	Modellwert (Stufe 2)		511.729 $	0,16	500.000
NEPTUNE BIDCO US INC	NLSN 9.5 02/15/33 144A	DBT	640695AD4	Long	Modellwert (Stufe 2)		813.840 $	0,25	790.000
EAGLE FUNDING LUXCO SARL	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		509.745 $	0,16	510.000
DREAM FINDERS HOMES INC	DFH 6.875 09/15/30 144A	DBT	26154DAB6	Long	Modellwert (Stufe 2)		507.982 $	0,16	520.000
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO	ECUA 8.75 01/29/34 144A	DBT	27927WAQ5	Long	Modellwert (Stufe 2)		663.754 $	0,21	684.514
GRUPO TELEVISA SAB	TELVIS 5 05/13/45	DBT	40049JBA4	Long	Modellwert (Stufe 2)		506.021 $	0,16	740.000
GEE AUTOMOTIVE HOLDINGS LLC	GEEATO 7.25 03/01/31 144A	DBT	36846VAA1	Long	Modellwert (Stufe 2)		504.140 $	0,16	500.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		500.137 $	0,16	520.000
LEVEL 3 FINANCING INC	LVLT 8.5 01/15/36 144A	DBT	527298CQ4	Long	Modellwert (Stufe 2)		1.091.943 $	0,34	1.070.000
BLOCK INC	XYZ 6 08/15/33 144A	DBT	852234AU7	Long	Modellwert (Stufe 2)		496.239 $	0,15	500.000
LATAM AIRLINES GROUP SA	LTMCI 7.875 04/15/30 144A	DBT	51817RAD8	Long	Modellwert (Stufe 2)		495.552 $	0,15	480.000
CITIBANK NA	FIBCOP 6 09/30/34 144A	DBT	683879AD2	Long	Modellwert (Stufe 2)		492.745 $	0,15	510.000
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		491.070 $	0,15	480.000
SUZANO AUSTRIA GMBH	SUZANO 3.125 01/15/32	DBT	86964WAK8	Long	Modellwert (Stufe 2)		490.825 $	0,15	560.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPW 5 10/15/27	DBT	55342UAH7	Long	Modellwert (Stufe 2)		1.019.554 $	0,32	1.095.000
LUXCO3 DUMMY EQUITY	LUXCO3 DUMMY EQUITY	EC		Long	Modellwert (Stufe 2)		489.425 $	0,15	25.125
OFFICE CHERIFIEN DES PHOSPHATES SA	OCPMR 6.75 05/02/34 144A	DBT	67091TAF2	Long	Modellwert (Stufe 2)		482.471 $	0,15	470.000
J.B. POINDEXTER & CO. INC	JBPOIN 8.75 12/15/31 144A	DBT	465965AC5	Long	Modellwert (Stufe 2)		479.698 $	0,15	465.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		478.337 $	0,15	460.000
ASURION LLC / ASURION CO-ISSUER INC	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		475.845 $	0,15	470.000
ALPHA GENERATION LLC	ALPGEN 6.75 10/15/32 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)		474.384 $	0,15	470.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 6.875 04/23/32 144A	DBT	98877DAG0	Long	Modellwert (Stufe 2)		754.009 $	0,23	760.000
FIVE POINT OPERATING COMPANY LP	FPH 8 10/01/30 144A	DBT	33834YAC2	Long	Modellwert (Stufe 2)		471.734 $	0,15	460.000
LD HOLDINGS GROUP LLC	LNDPT 6.125 04/01/28 144A	DBT	521088AC8	Long	Modellwert (Stufe 2)		657.067 $	0,20	790.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		464.933 $	0,14	500.000
CARRIAGE SERVICES INC	CSV 4.25 05/15/29 144A	DBT	143905AP2	Long	Modellwert (Stufe 2)		464.891 $	0,14	490.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 4.125 08/15/31 144A	DBT	92328MAB9	Long	Modellwert (Stufe 2)		463.447 $	0,14	500.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIE 6.875 04/15/40 144A	DBT	77340RAM9	Long	Modellwert (Stufe 2)		462.917 $	0,14	460.000
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		456.237 $	0,14	458.333
TALEN ENERGY SUPPLY LLC	TLN 6.5 02/01/36 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		779.637 $	0,24	790.000
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE	EGYPT 7.0529 01/15/32 REGS	DBT	XS2079842642	Long	Modellwert (Stufe 2)		453.484 $	0,14	460.000
FIRSTCASH INC	FCFS 4.625 09/01/28 144A	DBT	33767DAB1	Long	Modellwert (Stufe 2)		451.821 $	0,14	460.000
B3 - BRASIL BOLSA BALCAO SA	BTHREE 4.125 09/20/31 144A	DBT	11778EAA4	Long	Modellwert (Stufe 2)		444.852 $	0,14	480.000
MILLICOM INTERNATIONAL CELLULAR SA	TIGO 4.5 04/27/31 144A	DBT	600814AR8	Long	Modellwert (Stufe 2)		776.116 $	0,24	815.000
MELCO RESORTS FINANCE LTD	MPEL 6.5 09/24/33 144A	DBT	58547DAJ8	Long	Modellwert (Stufe 2)		424.971 $	0,13	440.000
PETCO HEALTH AND WELLNESS COMPANY INC	WOOF 8.25 02/01/31 144A	DBT	71601VAA3	Long	Modellwert (Stufe 2)		421.657 $	0,13	420.000
QNITY ELECTRONICS INC	Q 5.75 08/15/32 144A	DBT	74743LAA8	Long	Modellwert (Stufe 2)		769.605 $	0,24	770.000
PROSUS NV	PRXNA 3.061 07/13/31 144A	DBT	74365PAF5	Long	Modellwert (Stufe 2)		412.252 $	0,13	460.000
ROCKET COMPANIES INC	RKT 6.5 08/01/29 144A	DBT	77311WAC5	Long	Modellwert (Stufe 2)		784.213 $	0,24	775.000
PAN AMERICAN ENERGY SL ARGENTINA BRANCH	PANAME 8.5 04/30/32 144A	DBT	69784DAD0	Long	Modellwert (Stufe 2)		410.305 $	0,13	380.000
ORACLE CORP	ORCL 6 08/03/55	DBT	68389XDB8	Long	Modellwert (Stufe 2)		704.166 $	0,22	830.000
UPBOUND GROUP INC	UPBD 6.375 02/15/29 144A	DBT	76009NAL4	Long	Modellwert (Stufe 2)		407.231 $	0,13	410.000
TKC HOLDINGS INC	TKCHOL 8.5 08/15/30 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)		398.911 $	0,12	390.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		398.298 $	0,12	400.000
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)		394.728 $	0,12	390.000
PAMPA ENERGIA SA	PAMPAR 7.95 09/10/31 144A	DBT	697660AE8	Long	Modellwert (Stufe 2)		522.159 $	0,16	500.000
NEXT PROPERTIES (TRUST 2401)	NEXTPR 4.869 01/15/30 144A	DBT	89834MAA4	Long	Modellwert (Stufe 2)		374.587 $	0,12	390.000
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE	UKRAIN 4.5 02/01/36 REGS	DBT	XS2895056526	Long	Modellwert (Stufe 2)		961.508 $	0,30	1.489.565
ADVANCED DRAINAGE SYSTEMS INC	WMS 5.375 03/01/34 144A	DBT	00790RAC8	Long	Modellwert (Stufe 2)		368.906 $	0,11	380.000
FAIR ISAAC CORP	FAIRIC 6.25 09/15/34 144A	DBT	303250AJ3	Long	Modellwert (Stufe 2)		367.375 $	0,11	380.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 6.75 05/01/33 144A	DBT	47077WAE8	Long	Modellwert (Stufe 2)		526.445 $	0,16	520.000
BUENOS AIRES, PROVINCE OF	BUENOS 6.625 09/01/37 144A	DBT	XS2385150417	Long	Modellwert (Stufe 2)		365.477 $	0,11	439.249
MERCADOLIBRE INC	MELI 3.125 01/14/31	DBT	58733RAF9	Long	Modellwert (Stufe 2)		365.063 $	0,11	400.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	AM 5.75 10/15/33 144A	DBT	03690AAM8	Long	Modellwert (Stufe 2)		363.647 $	0,11	370.000
Arctic Canadian Diamond Company Ltd	ARCTIC CANADIAN DIAMONDS	DBT		Long	Schätzwert (Stufe 3)		362.754 $	0,11	1.471.849
WELLS FARGO & COMPANY	WFC V6.125 PERP GG	DBT	95002YAE3	Long	Modellwert (Stufe 2)		359.985 $	0,11	360.000
DIVERSIFIED HEALTHCARE TRUST	DHC 7.25 10/15/30 144A	DBT	25525PAE7	Long	Modellwert (Stufe 2)		359.146 $	0,11	350.000
IREN LTD	IREN 1 12/01/33	DBT	46270CAL3	Long	Modellwert (Stufe 2)		355.438 $	0,11	470.000
BLACK PEARL COMPUTE LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		349.851 $	0,11	350.000
WBI OPERATIONS LLC	WBI 6.5 10/15/33 144A	DBT	92944BAB7	Long	Modellwert (Stufe 2)		349.591 $	0,11	350.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		346.576 $	0,11	330.000
STONEX ESCROW ISSUER LLC	SNEX 6.875 07/15/32 144A	DBT	86189AAA7	Long	Modellwert (Stufe 2)		345.357 $	0,11	340.000
FIRSTCASH HOLDINGS INC	FCFS 5.625 01/01/30 144A	DBT	31944TAA8	Long	Modellwert (Stufe 2)		344.775 $	0,11	350.000
AMAZON.COM INC	AMZN 5.3 07/09/36	DBT	023135EE2	Long	Modellwert (Stufe 2)		344.022 $	0,11	350.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)		341.656 $	0,11	340.000
TRANSALTA CORP	TACN 6.5 03/15/40	DBT	89346DAE7	Long	Modellwert (Stufe 2)		338.804 $	0,11	350.000
VIKING CRUISES LTD	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		336.821 $	0,10	340.000
ARBOR REALTY SR INC	ABR 7.875 07/15/30 144A	DBT	03881NAJ6	Long	Modellwert (Stufe 2)		634.174 $	0,20	680.000
ETHIOPIA, REPUBLIC OF	ETHOPI 6.625 12/11/24 REGS	DBT	XS1151974877	Long	Modellwert (Stufe 2)		335.307 $	0,10	310.000
LIGHT AND WONDER INTERNATIONAL INC	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		334.218 $	0,10	340.000
CHORD ENERGY CORP	CHRD 6 10/01/30 144A	DBT	674215AQ1	Long	Modellwert (Stufe 2)		616.583 $	0,19	610.000
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE	ROMANI 7.5 02/10/37 144A	DBT	77586RAW0	Long	Modellwert (Stufe 2)		330.703 $	0,10	310.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		330.121 $	0,10	320.000
VERMILION ENERGY INC	VETCN 7.25 02/15/33 144A	DBT	923725AE5	Long	Modellwert (Stufe 2)		326.535 $	0,10	330.000
UNITED AIRLINES HOLDINGS INC	UAL 5.375 03/01/31	DBT	910047AL3	Long	Modellwert (Stufe 2)		326.089 $	0,10	330.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	VGNT 6.375 04/15/34 144A	DBT	23292NAB4	Long	Modellwert (Stufe 2)		325.938 $	0,10	330.000
COTE D'IVOIRE, REPUBLIC OF	IVYCST 7.625 01/30/33 144A	DBT	221625AT3	Long	Modellwert (Stufe 2)		325.374 $	0,10	310.000
RANGE RESOURCES CORP	RRC 4.75 02/15/30 144A	DBT	75281ABK4	Long	Modellwert (Stufe 2)		321.455 $	0,10	330.000
QXO BUILDING PRODUCTS INC	BECN 6.875 07/15/34 144A	DBT	77583AAB6	Long	Modellwert (Stufe 2)		431.269 $	0,13	430.000
HERC HOLDINGS INC	HRI 7.25 06/15/33 144A	DBT	42704LAG9	Long	Modellwert (Stufe 2)		320.130 $	0,10	310.000
BOMBARDIER INC	BBDBCN 7 06/01/32 144A	DBT	097751CC3	Long	Modellwert (Stufe 2)		319.787 $	0,10	310.000
CITRIX SYSTEMS INC	CTXS 4.5 12/01/27	DBT	177376AE0	Long	Modellwert (Stufe 2)		319.117 $	0,10	330.000
BLUE RACER MIDSTREAM LLC	BLURAC 7.25 07/15/32 144A	DBT	095796AK4	Long	Modellwert (Stufe 2)		318.653 $	0,10	310.000
WESCO DISTRIBUTION INC	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		311.667 $	0,10	320.000
GAIA PURCHASER INC	AMXGBT 7.625 07/15/33 144A	DBT	36276MAA0	Long	Modellwert (Stufe 2)		311.116 $	0,10	310.000
CARNIVAL CORP LTD	CCL 6.125 02/15/33 144A	DBT	143658BX9	Long	Modellwert (Stufe 2)		310.220 $	0,10	310.000
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA	DOMREP 4.875 09/23/32 REGS	DBT	USP3579ECH82	Long	Modellwert (Stufe 2)		290.315 $	0,09	310.000
ACADEMY LTD	ACALTD 5.875 05/15/31 144A	DBT	00401YAB6	Long	Modellwert (Stufe 2)		287.067 $	0,09	290.000
VFH PARENT LLC / VALOR CO-ISSUER INC	VIRT 7.5 06/15/31 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)		280.175 $	0,09	270.000
JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE	JORDAN 7.75 01/15/28 144A	DBT	41809JAA3	Long	Modellwert (Stufe 2)		277.484 $	0,09	270.000
BATH & BODY WORKS INC	BBWI 7.6 07/15/37	DBT	532716AN7	Long	Modellwert (Stufe 2)		275.163 $	0,09	280.000
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC	AQUARI 7.875 11/01/29 144A	DBT	00188QAA4	Long	Modellwert (Stufe 2)		273.663 $	0,08	270.000
HUT 8 DC LLC	HUTRBA 6.192 11/15/42 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)		272.410 $	0,08	280.000
CAPSTONE COPPER CORP	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		271.621 $	0,08	270.000
CLOUD SOFTWARE GROUP INC	TIBX 6.625 08/15/33 144A	DBT	18912UAG7	Long	Modellwert (Stufe 2)		445.445 $	0,14	490.000
NCL CORP LTD	NCLH 6.25 09/15/33 144A	DBT	62886HBZ3	Long	Modellwert (Stufe 2)		486.317 $	0,15	510.000
SASOL FINANCING USA LLC	SASOL 5.5 03/18/31	DBT	80386WAD7	Long	Modellwert (Stufe 2)		252.506 $	0,08	270.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		250.103 $	0,08	270.000
PETSMART LLC / PETSMART FINANCE CORP	PETM 10 09/15/33	DBT	71677KAD0	Long	Modellwert (Stufe 2)		248.922 $	0,08	250.000
Spirit Airlines Contingent	SPIRIT FUNDED ROLL UP TL	DBT		Long	Schätzwert (Stufe 3)		220.731 $	0,07	788.324
VZ SECURED FINANCING BV	ZIGGO 7.5 01/15/33 144A	DBT	91845AAB1	Long	Modellwert (Stufe 2)		215.733 $	0,07	240.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	FOUR 5.5 05/15/33 144A	DBT	XS3068797078	Long	Modellwert (Stufe 2)		215.297 $	0,07	190.000
KINGPIN INTERMEDIATE HOLDINGS LLC	LUCK 7.25 10/15/32 144A	DBT	49579RAB4	Long	Modellwert (Stufe 2)		211.627 $	0,07	260.000
PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE	PARGUY 6.65 03/04/55 144A	DBT	699149BY5	Long	Modellwert (Stufe 2)		204.972 $	0,06	200.000
GEN DIGITAL INC	GEN 6.25 04/01/33 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)		197.024 $	0,06	200.000
GHANA, REPUBLIC OF	GHANA 5 07/03/35 144A	DBT	374422AP8	Long	Modellwert (Stufe 2)		193.853 $	0,06	211.560
AXON ENTERPRISE INC	AXON 6.25 03/15/33 144A	DBT	05464CAD3	Long	Modellwert (Stufe 2)		284.083 $	0,09	280.000
MOZAMBIQUE, REPUBLIC OF - MINISTRY OF FINANCE	MOZAM 9 09/15/31 REGS	DBT	XS2051203862	Long	Modellwert (Stufe 2)		190.855 $	0,06	210.000
VMED O2 UK FINANCING I PLC	VMED 4.75 07/15/31 144A	DBT	92858RAB6	Long	Modellwert (Stufe 2)		349.376 $	0,11	440.000
PIONEER OPCO LLC	VENRES 7 05/15/33 144A	DBT	72382NAA4	Long	Modellwert (Stufe 2)		181.964 $	0,06	180.000
BAUSCH HEALTH AMERICAS INC	BHCCN 8.5 01/31/27 144A	DBT	91911XAW4	Long	Modellwert (Stufe 2)		179.100 $	0,06	180.000
COREWEAVE INC	CRWV 9.25 06/01/30 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		177.760 $	0,06	190.000
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS	URUGUA 3.4 05/16/45	DBT	917288BP6	Long	Modellwert (Stufe 2)		167.440 $	0,05	6.308.559
Valor	Valor	EC		Long	Schätzwert (Stufe 3)		163.916 $	0,05	165.572
MPH ACQUISITION HOLDINGS LLC	MLTPLN 11.5 12/31/30 144A	DBT	553283AF9	Long	Modellwert (Stufe 2)		235.611 $	0,07	268.239
SENEGAL, REPUBLIC OF	SENEGL 6.25 05/23/33 REGS	DBT	XS1619155564	Long	Modellwert (Stufe 2)		157.993 $	0,05	300.000
VERDE PURCHASER LLC	VRTV 10.5 11/30/30 144A	DBT	92339LAA0	Long	Modellwert (Stufe 2)		154.077 $	0,05	150.000
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO	ARGENT 0.75 07/09/30	DBT	040114HS2	Long	Modellwert (Stufe 2)		114.237 $	0,04	130.482
CELANESE US HOLDINGS LLC	CE 7 02/15/31	DBT	15089QBC7	Long	Modellwert (Stufe 2)		112.865 $	0,04	110.000
SRI LANKA, GOVERNMENT OF	SRILAN 3.35 03/15/33 144A	DBT	XS2966241791	Long	Modellwert (Stufe 2)		308.488 $	0,10	326.487
WESTERN DENTAL CLASS A-1	WESTERN DENTAL CLASS A-1	EC		Long	Schätzwert (Stufe 3)		95.598 $	0,03	1.878
GALAXY PIPELINE ASSETS BIDCO LTD	ADGLXY 1.75 09/30/27 REGS	DBT	XS2249740601	Long	Modellwert (Stufe 2)		45.837 $	0,01	46.868
COUNTRY GARDEN HOLDINGS COMPANY LTD	COGARD 0 12/31/31 REGS	DBT	XS3261067717	Long	Modellwert (Stufe 2)		56.851 $	0,02	696.718
ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'	ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'	EC	XS3154194339	Long	Modellwert (Stufe 2)		23.070 $	0,01	1.455
CUSHMAN & WAKEFIELD U.S. BORROWER LLC	CWK 6.75 05/15/28 144A	DBT	23166MAA1	Long	Modellwert (Stufe 2)		22.067 $	0,01	22.000
Spirit Airlines, LLC	Spirit Contingent TL	DBT		Long	Schätzwert (Stufe 3)		6.007 $	0,00	300.340
SPIRIT AVIATION HOLDINGS INC	SPIRIT AVIATION HOLDINGS INC COM	EC	84863V101	Long	Börsenkurs (Stufe 1)		2.669 $	0,00	177.921
SPIRIT AVIA HOL RESTRICT	SPIRIT AVIA HOL RESTRICT	EC		Long	Modellwert (Stufe 2)		9 $	0,00	603
CREDIT SUISSE ESCROW CL	CREDIT SUISSE ESCROW CL	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	5.380.000
ARCTIC CANADIAN DIAMONDS	ARCTIC CANADIAN DIAMONDS	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	1.388
Gesamt							162.683.984 $	50,51	513.064.039