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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.353.066.521 $	82,11	2.825.828.582
Fidelity Central Investment Portfolios LLC	Fidelity Floating Rate Central Fund	EC	31606V708	Long	Börsenkurs (Stufe 1)		107.930.044 $	6,55	1.148.436
UST NOTES	UST NOTES 3.5% 02/15/2029	DBT	91282CQA2	Long	Modellwert (Stufe 2)		273.144.798 $	16,58	278.695.000
UNITED KINGDOM,G.B. and N.IRELAND	UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS	DBT	GB00BVP99673	Long	Modellwert (Stufe 2)		21.834.162 $	1,33	16.750.000
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	iShares Broad USD High Yield Corp Bd ETF	EC	46435U853	Long	Börsenkurs (Stufe 1)		19.429.416 $	1,18	527.400
GERMANY FEDERAL REPUBLIC OF	GERMANY FEDERAL REPUBLIC OF 2.9% 02/15/2036 REGS	DBT	DE000BU2Z064	Long	Modellwert (Stufe 2)		75.136.669 $	4,56	65.815.000
CANADA, GOVERNMENT OF	CANADA GOVERNMENT OF 3.25% 06/01/2035	DBT	135087S62	Long	Modellwert (Stufe 2)		16.795.635 $	1,02	23.700.000
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND 3.625% 02/15/2053	DBT	912810TN8	Long	Modellwert (Stufe 2)		82.927.555 $	5,03	106.199.000
NVIDIA CORP	NVIDIA CORP	EC	67066G104	Long	Börsenkurs (Stufe 1)		11.510.400 $	0,70	66.000
COMFORT SYSTEMS USA INC	COMFORT SYSTEMS USA INC	EC	199908104	Long	Börsenkurs (Stufe 1)		10.618.223 $	0,64	7.700
ECHOSTAR CORP	ECHOSTAR CORP 10.75% 11/30/2029	DBT	278768AC0	Long	Modellwert (Stufe 2)		24.089.769 $	1,46	11.597.846
FEDERAL FARM CREDIT BANKS	FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029	DBT	3133EWEB2	Long	Modellwert (Stufe 2)		13.479.722 $	0,82	13.480.000
ACRISURE HOLDINGS INC	ACRISURE HOLDINGS INC SER A-2 PC	EP		Long	Schätzwert (Stufe 3)		6.938.695 $	0,42	241.598
TAIWAN SEMICONDUCTOR MFG CO LTD	TAIWAN SEMIC MFG CO LTD SP ADR	EC	874039100	Long	Börsenkurs (Stufe 1)		6.353.460 $	0,39	18.800
EG GLOBAL FINANCE PLC	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)		6.167.576 $	0,37	5.765.000
ALLY FINANCIAL INC	ALLY FINL INC 8% 11/01/2031	DBT	36186CBY8	Long	Modellwert (Stufe 2)		6.501.540 $	0,39	5.868.000
META PLATFORMS INC	META PLATFORMS INC CL A	EC	30303M102	Long	Börsenkurs (Stufe 1)		5.492.448 $	0,33	9.600
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A	DBT	013092AE1	Long	Modellwert (Stufe 2)		5.752.277 $	0,35	5.890.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	EP	060505FL3	Long	Modellwert (Stufe 2)		7.428.144 $	0,45	7.410.000
ALPHABET INC	ALPHABET INC CL A	EC	02079K305	Long	Börsenkurs (Stufe 1)		6.718.006 $	0,41	1.536.600
VERTIV HOLDINGS CO	VERTIV HOLDINGS CO	EC	92537N108	Long	Börsenkurs (Stufe 1)		5.036.658 $	0,31	20.100
SWITZERLAND CONFEDERATION	SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS	DBT	CH0015803239	Long	Modellwert (Stufe 2)		4.908.016 $	0,30	3.200.000
VISTRA CORP	VISTRA CORP	EC	92840M102	Long	Börsenkurs (Stufe 1)		4.600.098 $	0,28	30.600
IES HOLDINGS INC	IES HOLDINGS INC	EC	44951W106	Long	Börsenkurs (Stufe 1)		4.335.877 $	0,26	9.100
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO FRN TSFR3M+274.5 PERP	EP	48128BAH4	Long	Modellwert (Stufe 2)		4.010.054 $	0,24	4.005.000
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		4.636.377 $	0,28	4.635.000
POST HOLDINGS INC	POST HLDGS INC 4.625% 04/15/2030 144A	DBT	737446AQ7	Long	Modellwert (Stufe 2)		4.825.739 $	0,29	5.065.000
TRANSDIGM INC	TRANSDIGM INC 6.75% 08/15/2028 144A	DBT	893647BR7	Long	Modellwert (Stufe 2)		11.688.088 $	0,71	11.575.000
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF STEP 07/09/2030	DBT	040114HS2	Long	Modellwert (Stufe 2)		9.477.537 $	0,58	12.261.625
ALTICE FRANCE SA	ALTICE FRANCE SA 6.5% 04/15/2032 144A	DBT	02090DAD0	Long	Modellwert (Stufe 2)		6.749.187 $	0,41	7.122.718
EMCOR GROUP INC	EMCOR GROUP INC	EC	29084Q100	Long	Börsenkurs (Stufe 1)		3.470.057 $	0,21	4.700
AUSTRALIA, COMMONWEALTH OF	AUSTRALIA COMMONWEALTH OF 0.5% 09/21/2026 REGS	DBT	AU0000106411	Long	Modellwert (Stufe 2)		6.465.505 $	0,39	9.750.000
CARNIVAL CORP	CARNIVAL CORP 4% 08/01/2028 144A	DBT	143658BQ4	Long	Modellwert (Stufe 2)		4.656.572 $	0,28	4.730.000
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		3.243.771 $	0,20	3.325.000
1261229 BC LTD	1261229 BC LTD 10% 04/15/2032 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		3.204.632 $	0,19	3.130.000
STRATEGY INC	STRATEGY INC STEP PERP PFD	EP	594972853	Long	Börsenkurs (Stufe 1)		4.583.898 $	0,28	46.457
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS 7.69% 01/23/2050	DBT	71654QDD1	Long	Modellwert (Stufe 2)		6.851.516 $	0,42	7.767.000
DISH NETWORK CORP	DISH NETWORK CORP 11.75% 11/15/2027 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)		3.008.315 $	0,18	2.920.000
KLA CORP	KLA CORP	EC	482480100	Long	Börsenkurs (Stufe 1)		2.944.820 $	0,18	2.000
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A	DBT	914906AX0	Long	Modellwert (Stufe 2)		5.316.696 $	0,32	5.400.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 7.125%/VAR PERP	EP	29273VAM2	Long	Modellwert (Stufe 2)		8.861.088 $	0,54	8.794.000
VISA INC	VISA INC CL A	EC	92826C839	Long	Börsenkurs (Stufe 1)		2.659.712 $	0,16	8.800
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	DBT	55342UAH7	Long	Modellwert (Stufe 2)		4.253.532 $	0,26	4.895.000
GALLAGHER (ARTHUR J.) and CO	ARTHUR J GALLAGHAR AND CO	EC	363576109	Long	Börsenkurs (Stufe 1)		2.577.302 $	0,16	11.900
APOLLO GLOBAL MANAGEMENT, INC	APOLLO GLOBAL MANAGEMENT INC	EC	03769M106	Long	Börsenkurs (Stufe 1)		2.506.950 $	0,15	22.500
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A	DBT	922966AC0	Long	Modellwert (Stufe 2)		6.280.730 $	0,38	5.925.000
MICROSOFT CORP	MICROSOFT CORP	EC	594918104	Long	Börsenkurs (Stufe 1)		2.406.105 $	0,15	6.500
CONSTELLATION ENERGY CORP	CONSTELLATION ENERGY CORP	EC	21037T109	Long	Börsenkurs (Stufe 1)		2.373.625 $	0,14	8.500
UST BILLS	UST BILLS 0% 05/14/2026	DBT	912797QN0	Long	Modellwert (Stufe 2)		3.779.775 $	0,23	3.800.000
PARKER-HANNIFIN CORP	PARKER HANNIFIN CORP	EC	701094104	Long	Börsenkurs (Stufe 1)		2.327.624 $	0,14	2.600
EATON CORP PLC	EATON CORP PLC	EC	IE00B8KQN827	Long	Börsenkurs (Stufe 1)		2.324.855 $	0,14	6.500
NEXTPOWER INC	NEXTPOWER INC	EC	65290E101	Long	Börsenkurs (Stufe 1)		2.290.450 $	0,14	19.000
TOPBUILD CORP	TOPBUILD CORP	EC	89055F103	Long	Börsenkurs (Stufe 1)		2.924.509 $	0,18	741.300
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A	DBT	01883LAE3	Long	Modellwert (Stufe 2)		6.446.372 $	0,39	6.460.000
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		3.289.945 $	0,20	3.450.000
ALLIANT HOLDINGS, L.P.	ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	EP		Long	Schätzwert (Stufe 3)		2.160.461 $	0,13	2.227.279
COREWEAVE INC	COREWEAVE INC 9.25% 06/01/2030 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		3.274.313 $	0,20	3.395.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP 6.75% 05/15/2031	DBT	88033GDU1	Long	Modellwert (Stufe 2)		5.196.686 $	0,32	4.448.700
BRAND INDUSTRIAL SERVICES INC	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	DBT	104931AA8	Long	Modellwert (Stufe 2)		2.033.456 $	0,12	2.225.000
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A	DBT	18972EAB1	Long	Modellwert (Stufe 2)		2.928.024 $	0,18	3.090.000
ITALY REPUBLIC OF	ITALY REPUBLIC OF 4.65% 10/01/2055 144A REGS	DBT	IT0005668238	Long	Modellwert (Stufe 2)		1.994.737 $	0,12	1.700.000
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC 7% 03/31/2034 144A	DBT	527298CN1	Long	Modellwert (Stufe 2)		1.965.285 $	0,12	1.920.000
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A	DBT	44332PAH4	Long	Modellwert (Stufe 2)		5.211.903 $	0,32	5.185.000
SPAIN, KINGDOM OF	SPAIN KINGDOM OF 4% 10/31/2054 144A REGS	DBT	ES0000012M93	Long	Modellwert (Stufe 2)		1.932.758 $	0,12	1.700.000
CSC HOLDINGS LLC	CSC HOLDINGS LLC 4.5% 11/15/2031 144A	DBT	126307BH9	Long	Modellwert (Stufe 2)		3.788.901 $	0,23	6.335.000
ARISTA NETWORKS INC	ARISTA NETWORKS INC	EC	040413205	Long	Börsenkurs (Stufe 1)		1.768.032 $	0,11	14.400
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	EC	595112103	Long	Börsenkurs (Stufe 1)		1.756.768 $	0,11	5.200
ACRISURE LLC / ACRISURE FINANCE INC	ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A	DBT	00489LAK9	Long	Modellwert (Stufe 2)		3.510.799 $	0,21	3.600.000
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF 0.7% 12/20/2048	DBT	JP1300611K15	Long	Modellwert (Stufe 2)		1.690.517 $	0,10	470.000.000
NRG ENERGY INC	NRG ENERGY INC 5.75% 01/15/2028	DBT	629377CE0	Long	Modellwert (Stufe 2)		4.274.174 $	0,26	4.358.000
KEHE DIST/FIN / NEXTWAVE	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)		1.660.475 $	0,10	1.595.000
CORECIVIC INC	CORECIVIC INC 8.25% 04/15/2029	DBT	21871NAC5	Long	Modellwert (Stufe 2)		1.644.042 $	0,10	1.575.000
SINGAPORE REPUBLIC OF	SINGAPORE REPUBLIC OF 2.75% 03/01/2035	DBT	SGXF25686589	Long	Modellwert (Stufe 2)		1.617.485 $	0,10	2.000.000
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP	EC	682189105	Long	Börsenkurs (Stufe 1)		2.254.908 $	0,14	715.665
ONEMAIN HLDGS INC	ONEMAIN HOLDINGS INC	EC	68268W103	Long	Börsenkurs (Stufe 1)		1.556.559 $	0,09	29.100
DAVITA INC	DAVITA INC 4.625% 06/01/2030 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		1.721.368 $	0,10	1.800.000
ARES MANAGEMENT CORP	ARES MANAGEMENT CORP 6.75% SER B PC	EP	03990B309	Long	Modellwert (Stufe 2)		2.007.856 $	0,12	45.737
TRANE TECHNOLOGIES PLC	TRANE TECHNOLOGIES PLC	EC	IE00BK9ZQ967	Long	Börsenkurs (Stufe 1)		1.500.264 $	0,09	3.600
MASTERCARD INC	MASTERCARD INC CL A	EC	57636Q104	Long	Börsenkurs (Stufe 1)		1.498.980 $	0,09	3.000
ECOPETROL SA	ECOPETROL SA 8.875% 01/13/2033	DBT	279158AS8	Long	Modellwert (Stufe 2)		2.089.506 $	0,13	2.045.000
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A	DBT	92840VAB8	Long	Modellwert (Stufe 2)		4.397.191 $	0,27	4.400.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)		2.617.463 $	0,16	2.775.000
WULF COMPUTE LLC	WULF COMPUTE LLC 7.75% 10/15/2030 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		1.489.919 $	0,09	1.410.000
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD	AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.75% 04/20/2029 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		1.476.878 $	0,09	1.485.000
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A	DBT	205768AT1	Long	Modellwert (Stufe 2)		2.492.187 $	0,15	2.555.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		1.473.360 $	0,09	1.430.000
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A	DBT	80414L2E4	Long	Modellwert (Stufe 2)		5.598.668 $	0,34	6.570.000
PBF HLDG CO LLC / PBF FIN CORP	PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028	DBT	69318FAJ7	Long	Modellwert (Stufe 2)		3.451.902 $	0,21	3.375.000
NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	EC	IE00BDVJJQ56	Long	Börsenkurs (Stufe 1)		1.431.188 $	0,09	12.100
COHERENT CORP	COHERENT CORP	EC	19247G107	Long	Börsenkurs (Stufe 1)		1.855.918 $	0,11	441.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 6.125%/VAR PERP	DBT	95002YAE3	Long	Modellwert (Stufe 2)		1.860.883 $	0,11	1.840.000
CITIGROUP INC	CITIGROUP INC 6.5%/VAR PERP	EP	172967QK0	Long	Modellwert (Stufe 2)		2.930.153 $	0,18	2.915.000
TKC HOLDINGS INC	TKC HOLDINGS INC 8.5% 08/15/2030 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)		1.381.419 $	0,08	1.370.000
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A	DBT	681639AE0	Long	Modellwert (Stufe 2)		2.061.605 $	0,13	2.160.000
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A	DBT	79588YAA7	Long	Modellwert (Stufe 2)		1.356.849 $	0,08	1.377.512
COINBASE GLOBAL INC	COINBASE GLOBAL INC 3.375% 10/01/2028 144A	DBT	19260QAC1	Long	Modellwert (Stufe 2)		2.444.967 $	0,15	2.700.000
PG and E CORP	PG and E CORP 5% 07/01/2028	DBT	69331CAH1	Long	Modellwert (Stufe 2)		1.837.736 $	0,11	1.855.000
CITGO PETROLEUM CORP	CITGO PETROLEUM CORP 8.375% 01/15/2029 144A	DBT	17302XAN6	Long	Modellwert (Stufe 2)		1.321.836 $	0,08	1.280.000
GEO GROUP INC/THE	GEO GROUP INC/THE 10.25% 04/15/2031	DBT	36162JAH9	Long	Modellwert (Stufe 2)		2.323.083 $	0,14	2.205.000
SHOPIFY INC	SHOPIFY INC CL A	EC	82509L107	Long	Börsenkurs (Stufe 1)		1.281.466 $	0,08	10.800
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		1.274.396 $	0,08	1.230.000
IRON MOUNTAIN INC	IRON MOUNTAIN INC 4.875% 09/15/2029 144A	DBT	46284VAF8	Long	Modellwert (Stufe 2)		3.024.370 $	0,18	3.100.000
PANTHER ESCROW ISSUER LLC	PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		1.259.216 $	0,08	1.255.000
EMIRATE OF ABU DHABI	EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A	DBT	29135LAF7	Long	Modellwert (Stufe 2)		2.502.843 $	0,15	3.575.000
SABRE GLBL INC	SABRE GLBL INC 11.125% 07/15/2030 144A	DBT	78573NAM4	Long	Modellwert (Stufe 2)		1.251.921 $	0,08	1.475.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 4.5% 08/15/2029 144A	DBT	90353TAK6	Long	Modellwert (Stufe 2)		2.148.450 $	0,13	1.272.500
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF 9.875% 01/15/2028	DBT	900123DF4	Long	Modellwert (Stufe 2)		8.582.091 $	0,52	8.945.000
CHILE REPUBLIC OF	CHILE REPUBLIC OF 2.45% 01/31/2031	DBT	168863DP0	Long	Modellwert (Stufe 2)		3.016.973 $	0,18	3.530.000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A	DBT	12657NAA8	Long	Modellwert (Stufe 2)		2.031.274 $	0,12	2.025.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027	DBT	451102BZ9	Long	Modellwert (Stufe 2)		2.813.542 $	0,17	2.950.000
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC	BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 4.737% 03/11/2046	DBT	05724BAH2	Long	Modellwert (Stufe 2)		1.198.408 $	0,07	1.045.000
CEMEX SAB DE CV	CEMEX SAB DE CV T5Y+NA PERP 144A	EP	151290CA9	Long	Modellwert (Stufe 2)		1.914.846 $	0,12	1.910.000
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034	DBT	105756BB5	Long	Modellwert (Stufe 2)		4.095.079 $	0,25	3.990.000
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)		1.185.880 $	0,07	1.150.000
FRONTIER COMMUNICATIONS HOLDINGS LLC	FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A	DBT	35906ABF4	Long	Modellwert (Stufe 2)		1.164.817 $	0,07	1.165.000
EIG PEARL HOLDINGS SARL	EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A	DBT	28249NAA9	Long	Modellwert (Stufe 2)		1.162.590 $	0,07	1.304.537
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A	DBT	335934AU9	Long	Modellwert (Stufe 2)		2.665.628 $	0,16	2.650.000
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC 6.5% 09/15/2033 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		1.143.648 $	0,07	1.135.000
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC 6.125% 09/28/2028 144A	DBT	65412JAR4	Long	Modellwert (Stufe 2)		3.298.679 $	0,20	960.328.000
VENEZUELA, REPUBLIC OF	VENEZUELA REPUBLIC OF 9.25% 09/15/2027	DBT	922646AS3	Long	Modellwert (Stufe 2)		1.788.017 $	0,11	3.675.000
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A	DBT	92564RAA3	Long	Modellwert (Stufe 2)		2.422.172 $	0,15	2.455.000
DICKS SPORTING GOODS INC	DICKS SPORTING GOODS INC	EC	253393102	Long	Börsenkurs (Stufe 1)		1.130.253 $	0,07	5.700
ARTERA SERVICES LLC	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	DBT	04302XAA2	Long	Modellwert (Stufe 2)		1.126.010 $	0,07	1.315.000
SM ENERGY CO	SM ENERGY CO 6.625% 01/15/2027	DBT	78454LAP5	Long	Modellwert (Stufe 2)		1.987.034 $	0,12	1.955.000
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA 7.75% 01/17/2038 144A	DBT	455780AZ9	Long	Modellwert (Stufe 2)		3.615.394 $	0,22	3.405.000
QATAR PETROLEUM	QATAR PETROLEUM 2.25% 07/12/2031 144A	DBT	74730DAC7	Long	Modellwert (Stufe 2)		2.592.925 $	0,16	3.420.000
ELASTIC NV	ELASTIC NV 4.125% 07/15/2029 144A	DBT	28415LAA1	Long	Modellwert (Stufe 2)		1.092.854 $	0,07	1.165.000
ROBLOX CORP	ROBLOX CORP 3.875% 05/01/2030 144A	DBT	771049AA1	Long	Modellwert (Stufe 2)		1.090.148 $	0,07	1.160.000
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD 8.75% 02/15/2030 144A	DBT	893830BX6	Long	Modellwert (Stufe 2)		1.709.076 $	0,10	1.637.500
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	DBT	12543DBK5	Long	Modellwert (Stufe 2)		3.685.180 $	0,22	3.862.000
WILLSCOT HOLDINGS CORP	WILLSCOT HOLDINGS CORP	EC	971378104	Long	Börsenkurs (Stufe 1)		1.050.280 $	0,06	60.500
CVR ENERGY INC	CVR ENERGY INC 5.75% 02/15/2028 144A	DBT	12662PAD0	Long	Modellwert (Stufe 2)		1.049.319 $	0,06	1.061.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 9.25% 10/01/2028 144A	DBT	603051AE3	Long	Modellwert (Stufe 2)		2.891.739 $	0,18	2.815.000
KOSMOS ENERGY LTD	KOSMOS ENERGY LTD 8.75% 10/01/2031 144A	DBT	500688AJ5	Long	Modellwert (Stufe 2)		1.180.681 $	0,07	1.315.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A	DBT	81180LAM7	Long	Modellwert (Stufe 2)		1.705.436 $	0,10	1.625.000
GALAXY PIPELINE ASSETS BIDCO LTD	GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A	DBT	36321PAB6	Long	Modellwert (Stufe 2)		1.375.390 $	0,08	1.605.934
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A	DBT	39541EAA1	Long	Modellwert (Stufe 2)		2.229.545 $	0,14	2.210.000
BOYD GAMING CORP	BOYD GAMING CORP	EC	103304101	Long	Börsenkurs (Stufe 1)		1.690.646 $	0,10	727.300
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC 7.25% 02/15/2028 144A	DBT	023771T32	Long	Modellwert (Stufe 2)		995.636 $	0,06	990.000
VOC ESCROW LTD	VOC ESCROW LTD 5% 02/15/2028 144A	DBT	91832VAA2	Long	Modellwert (Stufe 2)		985.924 $	0,06	990.000
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	DBT	68622TAA9	Long	Modellwert (Stufe 2)		1.706.175 $	0,10	1.900.000
BEACH ACQUISITION BIDCO LLC	BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A	DBT	07337JAC1	Long	Modellwert (Stufe 2)		982.257 $	0,06	922.292
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		972.425 $	0,06	970.000
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A	DBT	185899AS0	Long	Modellwert (Stufe 2)		1.823.903 $	0,11	1.895.000
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC 4.875% 01/15/2030	DBT	432833AF8	Long	Modellwert (Stufe 2)		2.160.210 $	0,13	2.230.000
CABLE ONDA SA	CABLE ONDA SA 4.5% 01/30/2030 144A	DBT	12686LAA7	Long	Modellwert (Stufe 2)		956.607 $	0,06	1.020.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A	DBT	03690AAF3	Long	Modellwert (Stufe 2)		1.383.616 $	0,08	1.385.000
LSB INDUSTRIES INC	LSB INDUSTRIES INC 6.25% 10/15/2028 144A	DBT	502160AN4	Long	Modellwert (Stufe 2)		954.050 $	0,06	960.000
ONEOK INC	ONEOK INC 6.5% 09/01/2030 144A	DBT	682680CR2	Long	Modellwert (Stufe 2)		947.375 $	0,06	895.000
VZ SECURED FINANCING BV	VZ SECURED FINANCING BV 5% 01/15/2032 144A	DBT	91845AAA3	Long	Modellwert (Stufe 2)		947.282 $	0,06	1.105.000
MARVELL TECHNOLOGY INC	MARVELL TECHNOLOGY INC	EC	573874104	Long	Börsenkurs (Stufe 1)		940.975 $	0,06	9.500
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 4.75% 04/15/2028 144A	DBT	91327BAB6	Long	Modellwert (Stufe 2)		1.571.273 $	0,10	1.595.000
QATAR ST	QATAR ST 4.817% 03/14/2049 144A	DBT	74727PBB6	Long	Modellwert (Stufe 2)		3.543.513 $	0,22	3.950.000
BATH and BODY WORKS INC	BATH and BODY WORKS INC 6.625% 10/01/2030 144A	DBT	501797AW4	Long	Modellwert (Stufe 2)		2.273.946 $	0,14	2.295.000
REWORLD HLDG CORP	REWORLD HLDG CORP 4.875% 12/01/2029 144A	DBT	22303XAA3	Long	Modellwert (Stufe 2)		932.774 $	0,06	995.000
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A	DBT	29280LAA1	Long	Modellwert (Stufe 2)		929.808 $	0,06	1.020.000
REPUBLIC OF COLOMBIA	COLOMBIA REPUBLIC OF 3% 01/30/2030	DBT	195325DR3	Long	Modellwert (Stufe 2)		5.207.522 $	0,32	5.755.000
BLOCK INC	BLOCK INC CL A	EC	852234103	Long	Börsenkurs (Stufe 1)		2.576.075 $	0,16	1.740.200
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT	INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A	DBT	74445PAF9	Long	Modellwert (Stufe 2)		889.354 $	0,05	880.000
SBA COMMUNICATIONS CORP	SBA COMMUNICATIONS CORP 3.875% 02/15/2027	DBT	78410GAD6	Long	Modellwert (Stufe 2)		880.945 $	0,05	890.000
ECUADOR REPUBLIC OF	ECUADOR REPUBLIC OF STEP 07/31/2030 144A	DBT	XS2214238102	Long	Modellwert (Stufe 2)		2.352.273 $	0,14	2.508.771
TRI POINTE HOMES INC	TRI POINTE HOMES INC 5.7% 06/15/2028	DBT	87265HAG4	Long	Modellwert (Stufe 2)		872.278 $	0,05	865.000
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 4.75% 07/15/2031 144A	DBT	92858RAB6	Long	Modellwert (Stufe 2)		856.837 $	0,05	995.000
UNITED AIRLINES INC	UNITED AIRLINES INC 4.625% 04/15/2029 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		853.578 $	0,05	870.000
US FOODS HOLDING CORP	US FOODS HOLDING CORP	EC	912008109	Long	Börsenkurs (Stufe 1)		848.332 $	0,05	9.200
MESQUITE ENERGY INC	MESQUITE ENERGY INC	EC		Long	Schätzwert (Stufe 3)		847.121 $	0,05	36.944
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A	DBT	98379YAA0	Long	Modellwert (Stufe 2)		1.135.005 $	0,07	1.100.000
EGYPT, (ARAB) REPUBLIC OF	EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A	DBT	038461AL3	Long	Modellwert (Stufe 2)		3.826.412 $	0,23	43.395.000
CHART INDUSTRIES INC	CHART INDUSTRIES INC 7.5% 01/01/2030 144A	DBT	16115QAF7	Long	Modellwert (Stufe 2)		820.737 $	0,05	790.000
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC	MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 8.25% 04/15/2030 144A	DBT	60832QAA8	Long	Modellwert (Stufe 2)		813.865 $	0,05	795.000
CAS CAPITAL NO 1 LTD	CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS	EP	XS2277590209	Long	Modellwert (Stufe 2)		794.082 $	0,05	800.000
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC 4.875% 09/23/2032 144A	DBT	25714PEF1	Long	Modellwert (Stufe 2)		4.216.007 $	0,26	4.309.000
LBM ACQUISITION LLC	LBM ACQUISITION LLC 9.5% 06/15/2031 144A	DBT	52109SAB5	Long	Modellwert (Stufe 2)		783.402 $	0,05	900.000
JAMES HARDIE INDUSTRIES PLC	JAMES HARDIE IND PLC	EC	IE000R94NGM2	Long	Börsenkurs (Stufe 1)		778.434 $	0,05	41.100
SAAVI ENERGIA SARL	SAAVI ENERGIA SARL 8.875% 02/10/2035 144A	DBT	78518PAA3	Long	Modellwert (Stufe 2)		772.560 $	0,05	740.000
REPUBLIC OF MONTENEGRO	REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A	DBT	857305AA4	Long	Modellwert (Stufe 2)		994.471 $	0,06	940.000
CONSTRUCTION PARTNERS INC	CONSTRUCTION PARTNERS INC CL A	EC	21044C107	Long	Börsenkurs (Stufe 1)		766.728 $	0,05	6.900
RAND PARENT LLC	RAND PARENT LLC 8.5% 02/15/2030 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)		764.761 $	0,05	745.000
SOMNIGROUP INTERNATIONAL INC	SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A	DBT	88023UAH4	Long	Modellwert (Stufe 2)		1.427.934 $	0,09	1.525.000
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF 5.662% 02/23/2038	DBT	698299CC6	Long	Modellwert (Stufe 2)		2.034.468 $	0,12	2.010.000
COLOMBIA TELECOMUNICACIONES S A ESP	COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A	DBT	19533PAC4	Long	Modellwert (Stufe 2)		757.352 $	0,05	845.000
ALCOA NEDERLAND HOLDING BV	ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A	DBT	013822AG6	Long	Modellwert (Stufe 2)		993.926 $	0,06	1.005.000
FAIR ISAAC CORPORATION	FAIR ISAAC CORP	EC	303250104	Long	Börsenkurs (Stufe 1)		1.310.124 $	0,08	580.700
ASURION LLC AND ASURION CO-ISSUER INC	ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		736.588 $	0,04	710.000
PAKISTAN, ISLAMIC REP OF	PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A	DBT	695847AS2	Long	Modellwert (Stufe 2)		1.374.931 $	0,08	1.400.000
PETSMART INC / PETSMART FINANCE CORP	PETSMART INC / PETSMART FINANCE CORP 7.5% 09/15/2032 144A	DBT	71677KAC2	Long	Modellwert (Stufe 2)		723.506 $	0,04	720.000
ALDAR PROPERTIES PJSC	ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS	DBT	XS2975294393	Long	Modellwert (Stufe 2)		957.423 $	0,06	1.015.000
CHURCHILL DOWNS INC	CHURCHILL DOWNS INC 5.75% 04/01/2030 144A	DBT	12511VAA6	Long	Modellwert (Stufe 2)		1.328.278 $	0,08	1.325.000
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH 5% 01/15/2030	DBT	86964WAH5	Long	Modellwert (Stufe 2)		942.907 $	0,06	970.000
WOLFSPEED INC/DE	WOLFSPEED INC/DE	EC	97785W106	Long	Börsenkurs (Stufe 1)		2.593.319 $	0,16	1.638.374
BROADSTREET PARTNERS INC	BROADSTREET PARTNERS INC 5.875% 04/15/2029 144A	DBT	11135RAA3	Long	Modellwert (Stufe 2)		706.558 $	0,04	725.000
VOLCAN CIA MINERA SAA	VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A	DBT	92863UAD8	Long	Modellwert (Stufe 2)		702.006 $	0,04	690.000
API GROUP CORP	API GROUP CORP	EC	00187Y100	Long	Börsenkurs (Stufe 1)		700.996 $	0,04	17.300
NESCO HOLDINGS II INC	NESCO HOLDINGS II INC 5.5% 04/15/2029 144A	DBT	64083YAA9	Long	Modellwert (Stufe 2)		699.254 $	0,04	715.000
MOODYS CORP	MOODYS CORP	EC	615369105	Long	Börsenkurs (Stufe 1)		698.000 $	0,04	1.600
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A	DBT	80413TAW9	Long	Modellwert (Stufe 2)		3.168.484 $	0,19	4.165.000
ALTICE FRANCE HOLDING SA	LUXCO 3	EC		Long	Schätzwert (Stufe 3)		691.680 $	0,04	46.642
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A	DBT	445545AQ9	Long	Modellwert (Stufe 2)		3.050.684 $	0,19	216.360.000
BELLRING BRANDS INC	BELLRING BRANDS INC 7% 03/15/2030 144A	DBT	07831CAA1	Long	Modellwert (Stufe 2)		685.178 $	0,04	685.000
YINSON BORONIA PRODUCTION B.V.	YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A	DBT	98584XAA3	Long	Modellwert (Stufe 2)		682.754 $	0,04	631.449
DARLING INGREDIENTS INC	DARLING INGREDIENTS INC 6% 06/15/2030 144A	DBT	237266AJ0	Long	Modellwert (Stufe 2)		679.717 $	0,04	675.000
PERU, REPUBLIC OF	PERU REPUBLIC OF 2.783% 01/23/2031	DBT	715638DF6	Long	Modellwert (Stufe 2)		1.323.501 $	0,08	1.540.000
COSAN OVERSEAS LTD	COSAN OVERSEAS LTD 8.25% PERP REGS	EP	XS0556373347	Long	Modellwert (Stufe 2)		674.500 $	0,04	710.000
CT TRUST	CT TRUST 5.125% 02/03/2032 144A	DBT	12659BAA2	Long	Modellwert (Stufe 2)		671.976 $	0,04	720.000
ROLLS-ROYCE PLC	ROLLS-ROYCE PLC 5.75% 10/15/2027 144A	DBT	77578JAC2	Long	Modellwert (Stufe 2)		660.161 $	0,04	650.000
TERAWULF INC	TERAWULF INC	EC	88080T104	Long	Börsenkurs (Stufe 1)		659.451 $	0,04	45.700
BAPCO ENERGIES BSC	BAPCO ENERGIES BSC 7.5% 10/25/2027 144A	DBT	67778M2A7	Long	Modellwert (Stufe 2)		834.978 $	0,05	845.000
ANGOLA REPUBLIC	ANGOLA REPUBLIC 8.25% 05/09/2028 144A	DBT	035198AB6	Long	Modellwert (Stufe 2)		2.097.687 $	0,13	2.145.000
MGM RESORTS INTERNATIONAL	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028	DBT	552953CH2	Long	Modellwert (Stufe 2)		652.562 $	0,04	665.000
ORBIA ADVANCE CORPORATION SAB DE CV	ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A	DBT	68560EAC2	Long	Modellwert (Stufe 2)		926.240 $	0,06	1.010.000
SIMPSON MANUFACTURING CO	SIMPSON MANUFACTURING CO	EC	829073105	Long	Börsenkurs (Stufe 1)		652.156 $	0,04	3.800
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040	DBT	91086QAV0	Long	Modellwert (Stufe 2)		6.125.111 $	0,37	6.815.000
MARTIN MARIETTA MATERIALS INC	MARTIN MARIETTA MATERIALS INC	EC	573284106	Long	Börsenkurs (Stufe 1)		647.548 $	0,04	1.100
MC BRAZIL DOWNSTREAM TRADING SARL	MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A	DBT	55292WAA8	Long	Modellwert (Stufe 2)		643.897 $	0,04	720.404
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 7.125% 11/15/2030 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		642.338 $	0,04	620.000
ORLEN SA	ORLEN SA 6% 01/30/2035 144A	DBT	68666UAA3	Long	Modellwert (Stufe 2)		641.813 $	0,04	630.000
ENN ENERGY HLDGS LTD	ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A	DBT	29336EAA1	Long	Modellwert (Stufe 2)		640.205 $	0,04	640.000
BERMUDA GOVERNMENT OF	BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A	DBT	085209AD6	Long	Modellwert (Stufe 2)		1.422.572 $	0,09	1.485.000
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC 7% 05/28/2030 144A	DBT	29261HAB1	Long	Modellwert (Stufe 2)		639.450 $	0,04	630.000
INGEVITY CORP	INGEVITY CORP 3.875% 11/01/2028 144A	DBT	45688CAB3	Long	Modellwert (Stufe 2)		638.366 $	0,04	665.000
IQVIA INC	IQVIA INC 5% 05/15/2027 144A	DBT	46266TAA6	Long	Modellwert (Stufe 2)		637.580 $	0,04	640.000
MEDCO LAUREL TREE PTE LTD	MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A	DBT	58406RAA6	Long	Modellwert (Stufe 2)		636.971 $	0,04	640.000
GACI FIRST INVESTMENT	GACI FIRST INVESTMENT 5% 10/13/2027 REGS	DBT	XS2542162321	Long	Modellwert (Stufe 2)		951.152 $	0,06	950.000
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS	EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS	DBT	XS2226973522	Long	Modellwert (Stufe 2)		939.535 $	0,06	1.250.000
REPUBLIC OF BENIN	REPUBLIC OF BENIN 7.96% 02/13/2038 144A	DBT	08205QAA6	Long	Modellwert (Stufe 2)		808.605 $	0,05	825.000
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A	DBT	XS2966241791	Long	Modellwert (Stufe 2)		1.484.104 $	0,09	1.709.848
TAYLOR MORRISON COMMUNITIES INC	TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A	DBT	87724RAJ1	Long	Modellwert (Stufe 2)		627.736 $	0,04	635.000
TARGA RESOURCES PARTNERS LP/ TARGA RESOURCES PARTNERS FIN	TARGA RES P LP/TARGA RES P FIN 4.875% 02/01/2031	DBT	87612BBS0	Long	Modellwert (Stufe 2)		624.012 $	0,04	625.000
WAYFAIR LLC	WAYFAIR LLC 7.25% 10/31/2029 144A	DBT	94419NAA5	Long	Modellwert (Stufe 2)		1.076.095 $	0,07	1.060.000
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A	DBT	75606DAV3	Long	Modellwert (Stufe 2)		621.015 $	0,04	585.000
REPUBLICA ORIENTAL DEL URUGUAY	URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050	DBT	760942BA9	Long	Modellwert (Stufe 2)		932.846 $	0,06	975.000
NBM US HOLDINGS INC	NBM US HOLDINGS INC 6.625% 08/06/2029 144A	DBT	62877VAB7	Long	Modellwert (Stufe 2)		617.583 $	0,04	615.000
SEADRILL FINANCE LTD	SEADRILL FINANCE LTD 8.375% 08/01/2030 144A	DBT	81172QAA2	Long	Modellwert (Stufe 2)		615.327 $	0,04	595.000
NORTHERN OIL AND GAS INC	NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A	DBT	665530AB7	Long	Modellwert (Stufe 2)		1.161.875 $	0,07	1.120.000
BWX TECHNOLOGIES INC	BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A	DBT	05605HAB6	Long	Modellwert (Stufe 2)		612.562 $	0,04	630.000
BRINKS CO	BRINKS CO 4.625% 10/15/2027 144A	DBT	109696AA2	Long	Modellwert (Stufe 2)		611.886 $	0,04	620.000
ANTOFAGASTA PLC	ANTOFAGASTA PLC 2.375% 10/14/2030 144A	DBT	03718NAA4	Long	Modellwert (Stufe 2)		1.122.331 $	0,07	1.195.000
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A	EP	05962GAJ8	Long	Modellwert (Stufe 2)		815.702 $	0,05	810.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A	DBT	18060TAC9	Long	Modellwert (Stufe 2)		605.839 $	0,04	600.000
NABORS INDUSTRIES INC	NABORS INDUSTRIES INC 9.125% 01/31/2030 144A	DBT	62957HAP0	Long	Modellwert (Stufe 2)		895.484 $	0,05	860.000
MARB BONDCO PLC	MARB BONDCO PLC 3.95% 01/29/2031 144A	DBT	566007AC4	Long	Modellwert (Stufe 2)		602.629 $	0,04	685.000
ROMANIA, REPUBLIC OF	ROMANIA REPUBLIC OF 7.5% 02/10/2037 144A	DBT	77586RAW0	Long	Modellwert (Stufe 2)		3.813.174 $	0,23	5.536.000
BAUSCH + LOMB CORP	BAUSCH + LOMB CORP 8.375% 10/01/2028 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)		598.850 $	0,04	580.000
GCM MINING CORP	GCM MINING CORP 8% 10/31/2029 144A	DBT	04040YAB5	Long	Modellwert (Stufe 2)		597.835 $	0,04	580.000
ESKOM HLDGS LTD	ESKOM HLDGS LTD 6.35% 08/10/2028 144A	DBT	29646AAC0	Long	Modellwert (Stufe 2)		1.076.975 $	0,07	1.050.000
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	DBT	428104AA1	Long	Modellwert (Stufe 2)		1.308.109 $	0,08	1.330.000
HILCORP ENERGY I LP/FIN CO	HILCORP ENERGY I LP/FIN CO 6.25% 11/01/2028 144A	DBT	431318AS3	Long	Modellwert (Stufe 2)		591.182 $	0,04	590.000
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A	DBT	21987BBA5	Long	Modellwert (Stufe 2)		2.656.201 $	0,16	2.935.000
SUNOCO LP / SUNOCO FIN CORP	SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	DBT	86765LAT4	Long	Modellwert (Stufe 2)		1.420.875 $	0,09	1.450.000
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029	DBT	88167AAS0	Long	Modellwert (Stufe 2)		1.142.130 $	0,07	1.105.000
TELENET FINANCE LUXEMBOURG NOTES SARL	TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A	DBT	BE6300372289	Long	Modellwert (Stufe 2)		588.787 $	0,04	600.000
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A	DBT	63688RAF4	Long	Modellwert (Stufe 2)		588.341 $	0,04	570.000
MA'ADEN SUKUK LTD	MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A	DBT	55407NAA0	Long	Modellwert (Stufe 2)		870.333 $	0,05	875.000
USIMINAS INTERNATIONAL SARL	USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A	DBT	91734JAB6	Long	Modellwert (Stufe 2)		585.068 $	0,04	575.000
IVORY COAST (COTE D'IVOIRE)	IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A	DBT	221625AN6	Long	Modellwert (Stufe 2)		1.627.128 $	0,10	1.694.077
WAND NEWCO 3 INC	WAND NEWCO 3 INC 7.625% 01/30/2032 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		577.711 $	0,04	565.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD 6.25% 03/15/2032 144A	DBT	780153BU5	Long	Modellwert (Stufe 2)		994.214 $	0,06	980.000
REPUBLIC OF ARMENIA	REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A	DBT	042207AE0	Long	Modellwert (Stufe 2)		825.519 $	0,05	850.000
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A	DBT	60855RAK6	Long	Modellwert (Stufe 2)		1.499.559 $	0,09	1.655.000
VALE SA	VALE SA VAR PFD PERP	EP	BRVALEDBS028	Long	Modellwert (Stufe 2)		568.261 $	0,03	68.058
GO DADDY OPERATING CO LLC / GD FINANCE CO INC	GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)		1.065.525 $	0,06	1.110.000
LIGHTNING POWER LLC	LIGHTNING POWER LLC 7.25% 08/15/2032 144A	DBT	53229KAA7	Long	Modellwert (Stufe 2)		566.515 $	0,03	545.000
EXPAND ENERGY CORP	EXPAND ENERGY CORP 5.375% 03/15/2030	DBT	845467AS8	Long	Modellwert (Stufe 2)		1.324.610 $	0,08	1.965.086
MISC CAPITAL TWO LABUAN LIMITED	MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A	DBT	60475DAB7	Long	Modellwert (Stufe 2)		564.491 $	0,03	570.000
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC 4.75% 06/15/2029 144A	DBT	36168QAN4	Long	Modellwert (Stufe 2)		1.412.256 $	0,09	1.420.000
MEDCO MAPLE TREE PTE LTD	MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A	DBT	58407HAA7	Long	Modellwert (Stufe 2)		564.109 $	0,03	550.000
INVESTMENT ENERGY RESOURCES LTD	INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A	DBT	46143NAB6	Long	Modellwert (Stufe 2)		563.160 $	0,03	570.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A	DBT	159864AJ6	Long	Modellwert (Stufe 2)		1.241.165 $	0,08	1.315.000
YUM BRANDS INC	YUM BRANDS INC 4.625% 01/31/2032	DBT	988498AP6	Long	Modellwert (Stufe 2)		562.424 $	0,03	590.000
SIRIUS XM RADIO INC	SIRIUS XM RADIO INC 4% 07/15/2028 144A	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		1.480.801 $	0,09	1.554.000
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A	DBT	03969YAB4	Long	Modellwert (Stufe 2)		1.121.754 $	0,07	1.190.000
SCOTTS MIRACLE GRO CO (THE)	SCOTTS MIRACLE GRO CO (THE) 4% 04/01/2031	DBT	810186AX4	Long	Modellwert (Stufe 2)		549.686 $	0,03	595.000
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5.75% 05/15/2028 144A	DBT	46206AAA0	Long	Modellwert (Stufe 2)		947.232 $	0,06	1.005.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A	DBT	71376LAH3	Long	Modellwert (Stufe 2)		929.164 $	0,06	965.000
FIESTA PURCHASER INC	FIESTA PURCHASER INC 7.875% 03/01/2031 144A	DBT	31659AAA4	Long	Modellwert (Stufe 2)		890.944 $	0,05	875.000
OPEN TEXT CORPORATION	OPEN TEXT CORPORATION 6.9% 12/01/2027 144A	DBT	683715AF3	Long	Modellwert (Stufe 2)		543.981 $	0,03	530.000
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 4% 12/01/2046	DBT	694308HR1	Long	Modellwert (Stufe 2)		1.210.456 $	0,07	1.636.000
MINERVA LUXEMBOURG SA	MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A	DBT	603374AH2	Long	Modellwert (Stufe 2)		705.289 $	0,04	690.000
SUBURBAN PROPANE LP/ENGY FIN C	SUBURBAN PROPANE LP/ENGY FIN C 5% 06/01/2031 144A	DBT	864486AL9	Long	Modellwert (Stufe 2)		536.301 $	0,03	570.000
SUPERIOR ENERGY SERVICES INC	SUPERIOR ENERGY SERVICES INC A	EC		Long	Schätzwert (Stufe 3)		534.594 $	0,03	5.560
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A	DBT	87470LAK7	Long	Modellwert (Stufe 2)		562.629 $	0,03	570.000
VALLOUREC SA	VALLOUREC SA 7.5% 04/15/2032 144A	DBT	92023RAA8	Long	Modellwert (Stufe 2)		532.434 $	0,03	508.000
SABLE INTL FINANCE LTD	SABLE INTL FIN LTD 7.125% 10/15/2032 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)		531.418 $	0,03	540.000
SERVICE CORP INTERNATIONAL INC	SERVICE CORP INTERNATIONAL INC 4% 05/15/2031	DBT	817565CG7	Long	Modellwert (Stufe 2)		530.954 $	0,03	570.000
GENM CAPITAL LABUAN LTD	GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A	DBT	37231BAA6	Long	Modellwert (Stufe 2)		529.699 $	0,03	595.000
SUNOCO LP	SUNOCO LP 4.625% 05/01/2030 144A	DBT	86765KAK5	Long	Modellwert (Stufe 2)		1.238.854 $	0,08	1.270.000
LAMB WESTON HOLDINGS INC	LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A	DBT	513272AD6	Long	Modellwert (Stufe 2)		783.848 $	0,05	830.000
SASOL FING USA LLC	SASOL FING USA LLC 4.375% 09/18/2026	DBT	80386WAC9	Long	Modellwert (Stufe 2)		1.309.648 $	0,08	1.315.000
CIA DE MINAS BUENAVENTURA SAA	CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A	DBT	204448AB0	Long	Modellwert (Stufe 2)		522.854 $	0,03	515.000
MADISON IAQ LLC	MADISON IAQ LLC 4.125% 06/30/2028 144A	DBT	55760LAA5	Long	Modellwert (Stufe 2)		939.258 $	0,06	960.000
MOROCCO KINGDOM OF	MOROCCO KINGDOM OF 6.5% 09/08/2033 144A	DBT	617726AP9	Long	Modellwert (Stufe 2)		520.616 $	0,03	495.000
LEVIATHAN BOND LTD	LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS	DBT	IL0011677825	Long	Modellwert (Stufe 2)		727.315 $	0,04	725.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD 6.4% 06/28/2054	DBT	91911TAS2	Long	Modellwert (Stufe 2)		819.187 $	0,05	820.000
TV AZTECA SAB DE CV	TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS	DBT	XS1662406468	Long	Modellwert (Stufe 2)		510.000 $	0,03	1.500.000
BUFFALO ENERGY MEXICO HOLDINGS	BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A	DBT	11952AAA0	Long	Modellwert (Stufe 2)		508.276 $	0,03	485.756
RWANDA REPUBLIC OF	RWANDA REPUBLIC OF 5.5% 08/09/2031 144A	DBT	78347YAL7	Long	Modellwert (Stufe 2)		500.095 $	0,03	560.000
SERBIA REPUBLIC OF	SERBIA REPUBLIC OF 2.125% 12/01/2030 144A	DBT	817477AF9	Long	Modellwert (Stufe 2)		1.126.869 $	0,07	1.190.000
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF 5.95% 10/13/2047	DBT	718286CU9	Long	Modellwert (Stufe 2)		1.848.104 $	0,11	2.050.000
NIAGARA ENERGY SAC	NIAGARA ENERGY SAC 5.746% 10/03/2034 144A	DBT	65345YAA0	Long	Modellwert (Stufe 2)		495.322 $	0,03	495.000
ASGN INC	ASGN INC 4.625% 05/15/2028 144A	DBT	00191UAA0	Long	Modellwert (Stufe 2)		493.725 $	0,03	510.000
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD 2.875% 11/07/2029 144A	DBT	55276VAJ1	Long	Modellwert (Stufe 2)		1.388.969 $	0,08	1.480.000
NAVOI MINING METALLURGIC	NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A	DBT	63890CAC8	Long	Modellwert (Stufe 2)		941.136 $	0,06	915.000
CNTL AMR BOTTLING CORP	CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A	DBT	15239XAA6	Long	Modellwert (Stufe 2)		492.729 $	0,03	505.000
GEOPARK LTD	GEOPARK LTD 5.5% 01/17/2027 144A	DBT	37255BAB5	Long	Modellwert (Stufe 2)		912.138 $	0,06	935.000
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A	DBT	836205BF0	Long	Modellwert (Stufe 2)		2.561.137 $	0,16	2.880.000
ENERGUATE TRUST 2 0	ENERGUATE TRUST 2 0 6.35% 09/15/2035 144A	DBT	29277RAB1	Long	Modellwert (Stufe 2)		485.397 $	0,03	495.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 5.375% 11/15/2029	DBT	85172FAR0	Long	Modellwert (Stufe 2)		1.461.920 $	0,09	1.500.000
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A	DBT	600814AR8	Long	Modellwert (Stufe 2)		750.772 $	0,05	795.000
FMG RESOURCES AUG'06 PTY LTD	FMG RES AUGUST 2006 PTY LTD 4.5% 09/15/2027 144A	DBT	30251GBA4	Long	Modellwert (Stufe 2)		716.498 $	0,04	735.000
BANCO DE CREDITO DEL PERU	BANCO DE CREDITO DEL PERU T5Y+NA 03/10/2035 144A	DBT	05971U2H9	Long	Modellwert (Stufe 2)		479.859 $	0,03	485.000
SAGICOR FINANCIAL CO LTD	SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A	DBT	78669QAA8	Long	Modellwert (Stufe 2)		477.696 $	0,03	480.000
OMAN SULTANATE	OMAN SULTANATE 6.75% 01/17/2048 144A	DBT	682051AJ6	Long	Modellwert (Stufe 2)		2.264.151 $	0,14	2.195.000
C AND S GROUP ENTERPRISES LLC	C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A	DBT	12467AAF5	Long	Modellwert (Stufe 2)		474.261 $	0,03	510.000
IHS HOLDING LTD	IHS HOLDING LTD 7.875% 05/29/2030 144A	DBT	44963HAC9	Long	Modellwert (Stufe 2)		470.892 $	0,03	465.000
GUATEMALA, REP OF	GUATEMALA REP OF 6.25% 08/15/2036 144A	DBT	401494BA6	Long	Modellwert (Stufe 2)		1.638.466 $	0,10	1.630.000
CARLISLE COS INC	CARLISLE COS INC	EC	142339100	Long	Börsenkurs (Stufe 1)		467.068 $	0,03	1.400
NCR ATLEOS CORP	NCR ATLEOS CORP 9.5% 04/01/2029 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		465.642 $	0,03	435.000
MGIC INVESTMENT CORP	MGIC INVESTMENT CORP 5.25% 08/15/2028	DBT	552848AG8	Long	Modellwert (Stufe 2)		463.814 $	0,03	465.000
MONDAY.COM LTD	MONDAY.COM LTD	EC	IL0011762130	Long	Börsenkurs (Stufe 1)		463.037 $	0,03	6.700
SHEA HOMES LTD PARTNERSHIP / SHEA HOMES FDG CORP	SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029	DBT	82088KAJ7	Long	Modellwert (Stufe 2)		459.385 $	0,03	475.000
ASBURY AUTOMOTIVE GROUP INC	ASBURY AUTOMOTIVE GROUP INC 5% 02/15/2032 144A	DBT	043436AX2	Long	Modellwert (Stufe 2)		1.252.328 $	0,08	1.303.000
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE	TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A	DBT	87945BAA8	Long	Modellwert (Stufe 2)		457.560 $	0,03	465.000
BOMBARDIER INC	BOMBARDIER INC 8.75% 11/15/2030 144A	DBT	097751CA7	Long	Modellwert (Stufe 2)		750.740 $	0,05	710.000
NXP SEMICONDUCTORS NV	NXP SEMICONDUCTORS NV	EC	NL0009538784	Long	Börsenkurs (Stufe 1)		452.778 $	0,03	2.300
LD CELULOSE INTERNATIONA	LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A	DBT	50206BAA0	Long	Modellwert (Stufe 2)		452.309 $	0,03	440.000
JAMES HARDIE INTL FIN LTD	JAMES HARDIE INTL FIN LTD 5% 01/15/2028 144A	DBT	47032FAB5	Long	Modellwert (Stufe 2)		451.172 $	0,03	455.000
TURKIYE IHRACAT KREDI BANKASI AS	TURKIYE IHRACAT KREDI BANKASI AS 6.375% 10/03/2030 144A	DBT	90015LAL1	Long	Modellwert (Stufe 2)		872.384 $	0,05	905.000
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A	DBT	34960PAE1	Long	Modellwert (Stufe 2)		449.004 $	0,03	430.000
FREEPORT INDONESIA PT	FREEPORT INDONESIA PT 5.315% 04/14/2032 144A	DBT	69377FAB2	Long	Modellwert (Stufe 2)		672.332 $	0,04	675.000
OLEODUCTO CENTRAL SA	OLEODUCTO CENTRAL SA 4% 07/14/2027 144A	DBT	680617AC1	Long	Modellwert (Stufe 2)		447.122 $	0,03	454.000
POLAND REPUBLIC OF	POLAND REPUBLIC OF 5.75% 11/16/2032	DBT	857524AE2	Long	Modellwert (Stufe 2)		902.474 $	0,05	920.000
SUZANO NETHERLANDS BV	SUZANO NETHERLANDS BV 5.5% 01/15/2036	DBT	86960YAA0	Long	Modellwert (Stufe 2)		445.050 $	0,03	460.000
TEINE ENERGY LTD	TEINE ENERGY LTD 6.875% 04/15/2029 144A	DBT	879068AB0	Long	Modellwert (Stufe 2)		444.829 $	0,03	445.000
XPO INC	XPO INC 7.125% 02/01/2032 144A	DBT	983793AK6	Long	Modellwert (Stufe 2)		747.219 $	0,05	730.000
ATS CORP	ATS CORP 4.125% 12/15/2028 144A	DBT	001940AC9	Long	Modellwert (Stufe 2)		443.313 $	0,03	460.000
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A	DBT	20914UAH9	Long	Modellwert (Stufe 2)		443.250 $	0,03	450.000
BBVA BANCOMER SA TEXAS BRANCH	BBVA BANCOMER SA TEXAS BRH 5.25% 09/10/2029 144A	DBT	07336UAC7	Long	Modellwert (Stufe 2)		1.106.591 $	0,07	1.090.000
ALPHA STAR HOLDING VIII LTD	ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS	DBT	XS2701661303	Long	Modellwert (Stufe 2)		440.639 $	0,03	445.000
ABU DHABI NATL ENERGY CO PJSC	ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A	DBT	00388WAP6	Long	Modellwert (Stufe 2)		1.311.476 $	0,08	1.463.000
PETRORIO LUXEMBOURG HOLDING SARL	PETRORIO LUXEMBOURG HOLDING SARL 6.75% 10/15/2030 144A	DBT	74259PAA5	Long	Modellwert (Stufe 2)		437.738 $	0,03	450.000
TTM TECHNOLOGIES INC	TTM TECHNOLOGIES INC 4% 03/01/2029 144A	DBT	87305RAK5	Long	Modellwert (Stufe 2)		436.963 $	0,03	455.000
HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP	HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027	DBT	432891AK5	Long	Modellwert (Stufe 2)		434.731 $	0,03	435.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP	EP	38141GC28	Long	Modellwert (Stufe 2)		433.208 $	0,03	425.000
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		858.189 $	0,05	860.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		432.564 $	0,03	425.000
TRANSOCEAN TITAN FIN LTD	TRANSOCEAN TITAN FIN LTD 8.375% 02/01/2028 144A	DBT	89386MAA6	Long	Modellwert (Stufe 2)		431.726 $	0,03	422.871
ISRAEL, STATE OF	ISRAEL STATE OF 5% 01/13/2036	DBT	46515CJZ8	Long	Modellwert (Stufe 2)		1.530.654 $	0,09	1.805.000
POSCO	POSCO 5.75% 01/17/2028 144A	DBT	73730EAD5	Long	Modellwert (Stufe 2)		638.254 $	0,04	620.000
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP 5.875% 06/15/2030 144A	DBT	49461MAA8	Long	Modellwert (Stufe 2)		426.564 $	0,03	425.000
ALLISON TRANSMISSION INC	ALLISON TRANSMISSION INC 5.875% 06/01/2029 144A	DBT	019736AF4	Long	Modellwert (Stufe 2)		422.974 $	0,03	420.000
AIR CANADA INC	AIR CANADA INC 3.875% 08/15/2026 144A	DBT	008911BK4	Long	Modellwert (Stufe 2)		422.882 $	0,03	425.000
ALPHA GENERATION LLC	ALPHA GENERATION LLC 6.25% 01/15/2034 144A	DBT	02073LAC5	Long	Modellwert (Stufe 2)		422.408 $	0,03	430.000
DT MIDSTREAM INC	DT MIDSTREAM INC 4.125% 06/15/2029 144A	DBT	23345MAA5	Long	Modellwert (Stufe 2)		835.444 $	0,05	860.000
KENYA REPUBLIC OF	KENYA REPUBLIC OF 9.75% 02/16/2031 144A	DBT	491798AM6	Long	Modellwert (Stufe 2)		979.150 $	0,06	1.010.000
ELDORADO GOLD CORP NEW	ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A	DBT	284902AF0	Long	Modellwert (Stufe 2)		418.480 $	0,03	420.000
CROCS INC	CROCS INC 4.25% 03/15/2029 144A	DBT	227046AA7	Long	Modellwert (Stufe 2)		669.473 $	0,04	715.000
TERMOCANDELARIA POWER LTD	TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A	DBT	88087AAA6	Long	Modellwert (Stufe 2)		416.318 $	0,03	410.000
UKG INC	UKG INC 6.875% 02/01/2031 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		415.359 $	0,03	425.000
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC	ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A	DBT	00402D2D6	Long	Modellwert (Stufe 2)		647.627 $	0,04	700.000
INSTALLED BUILDING PRODUCTS INC	INSTALLED BLDG PRODS INC 5.625% 02/01/2034 144A	DBT	45780RAB7	Long	Modellwert (Stufe 2)		414.713 $	0,03	425.000
SIMMONS FOOD INC/SIMMONS	SIMMONS FOOD INC/SIMMONS 4.625% 03/01/2029 144A	DBT	82873MAA1	Long	Modellwert (Stufe 2)		413.826 $	0,03	430.000
AZUL SA	AZUL SA SPON RESTRICTED ADR	EC	05501U502	Long	Modellwert (Stufe 2)		621.467 $	0,04	38.440
TRINET GROUP INC	TRINET GROUP INC 3.5% 03/01/2029 144A	DBT	896288AA5	Long	Modellwert (Stufe 2)		412.450 $	0,03	455.000
BAHAMAS COMWLTH	BAHAMAS COMWLTH 8.25% 06/24/2036 144A	DBT	056732AP5	Long	Modellwert (Stufe 2)		412.057 $	0,03	385.000
ERO COPPER CORP	ERO COPPER CORP 6.5% 02/15/2030 144A	DBT	296006AA7	Long	Modellwert (Stufe 2)		410.804 $	0,02	415.000
CZECHOSLOVAK GROUP AS	CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A	DBT	XS3105190147	Long	Modellwert (Stufe 2)		540.043 $	0,03	510.000
SOC QUIMICA Y MINERA DE CHILE	SOC QUIMICA Y MINERA DE CHILE 5.625%/VAR 04/22/2056 144A	DBT	833636AQ6	Long	Modellwert (Stufe 2)		409.343 $	0,02	420.000
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A	DBT	88034QAC1	Long	Modellwert (Stufe 2)		406.120 $	0,02	440.000
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A	DBT	19416MAB5	Long	Modellwert (Stufe 2)		405.506 $	0,02	405.000
LIBERTY COSTA RICA SR SF	LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A	DBT	530371AA1	Long	Modellwert (Stufe 2)		405.213 $	0,02	385.000
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC	MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC 6.75% 04/01/2032 144A	DBT	60672JAA7	Long	Modellwert (Stufe 2)		402.256 $	0,02	420.000
ZIGGO BV	ZIGGO BV 4.875% 01/15/2030 144A	DBT	98955DAA8	Long	Modellwert (Stufe 2)		401.432 $	0,02	430.000
ARCOSA INC	ARCOSA INC 4.375% 04/15/2029 144A	DBT	039653AA8	Long	Modellwert (Stufe 2)		400.367 $	0,02	415.000
NOVA CHEMICALS CORP	NOVA CHEMICALS CORP 8.5% 11/15/2028 144A	DBT	66977WAT6	Long	Modellwert (Stufe 2)		400.146 $	0,02	385.000
HF SINCLAIR CORP	HF SINCLAIR CORP 5% 02/01/2028	DBT	403949AQ3	Long	Modellwert (Stufe 2)		399.968 $	0,02	400.000
CSN ISLANDS XI CORP	CSN ISLANDS XI CORP 6.75% 01/28/2028 144A	DBT	12642KAB0	Long	Modellwert (Stufe 2)		398.531 $	0,02	545.000
SEASPAN CORPORATION	SEASPAN CORPORATION 5.5% 08/01/2029 144A	DBT	81254UAK2	Long	Modellwert (Stufe 2)		398.193 $	0,02	425.000
LINDBLAD EXPEDITIONS LLC	LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A	DBT	53523LAB6	Long	Modellwert (Stufe 2)		398.186 $	0,02	390.000
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC	HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC 8.125% 02/15/2032 144A	DBT	44287DAA1	Long	Modellwert (Stufe 2)		398.097 $	0,02	425.000
AMWINS GROUP INC	AMWINS GROUP INC 4.875% 06/30/2029 144A	DBT	031921AB5	Long	Modellwert (Stufe 2)		397.555 $	0,02	415.000
CELSIUS HOLDINGS INC	CELSIUS HOLDINGS INC	EC	15118V207	Long	Börsenkurs (Stufe 1)		397.376 $	0,02	11.200
DP WORLD CRESCENT LTD	DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A	DBT	26139PAC7	Long	Modellwert (Stufe 2)		397.375 $	0,02	425.000
PROSUS NV	PROSUS NV 4.027% 08/03/2050 144A	DBT	74365PAD0	Long	Modellwert (Stufe 2)		1.375.872 $	0,08	1.655.000
IVANHOE MINE LTD	IVANHOE MINE LTD 7.875% 01/23/2030 144A	DBT	46579RAE4	Long	Modellwert (Stufe 2)		394.700 $	0,02	390.000
METALSA S A DE C V	METALSA S A DE C V 3.75% 05/04/2031 144A	DBT	59132VAB4	Long	Modellwert (Stufe 2)		392.949 $	0,02	455.000
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 07/15/2032 144A	DBT	46285MAA8	Long	Modellwert (Stufe 2)		391.785 $	0,02	415.000
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS	DBT	IL0011736738	Long	Modellwert (Stufe 2)		742.718 $	0,05	765.000
LIQUID TELECOMMUNICATIONS FINANCING PLC	LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A	DBT	536333AB3	Long	Modellwert (Stufe 2)		386.792 $	0,02	390.000
USI INC	USI INC 7.5% 01/15/2032 144A	DBT	90346KAB5	Long	Modellwert (Stufe 2)		385.131 $	0,02	380.000
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN 4.5% 11/15/2029 144A	DBT	47077WAA6	Long	Modellwert (Stufe 2)		382.837 $	0,02	395.000
STATION CASINOS LLC	STATION CASINOS LLC 4.625% 12/01/2031 144A	DBT	857691AH2	Long	Modellwert (Stufe 2)		382.813 $	0,02	410.000
SOUTHERN NAT GAS CO LLC	SOUTHERN NAT GAS CO LLC 8% 03/01/2032	DBT	843452AZ6	Long	Modellwert (Stufe 2)		574.307 $	0,03	510.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	ASHTON WOODS USA LLC/FIN CO 4.625% 04/01/2030 144A	DBT	045086AP0	Long	Modellwert (Stufe 2)		380.533 $	0,02	410.000
ALPHA STAR HOLDING IX LTD	ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS	DBT	XS3006253044	Long	Modellwert (Stufe 2)		379.840 $	0,02	400.000
BORR IHC LTD / BORR FINANCE LLC	BORR IHC LTD / BORR FINANCE LLC 10% 11/15/2028 144A	DBT	100018AA8	Long	Modellwert (Stufe 2)		511.584 $	0,03	502.264
TURKIYE GARANTI BANKASI AS	TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A	DBT	900148AH0	Long	Modellwert (Stufe 2)		377.036 $	0,02	380.000
EMIRATES NBD BANK PJSC	EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS	EP	XS3004977057	Long	Modellwert (Stufe 2)		373.840 $	0,02	380.000
MONG DUONG FINANCE HOLDINGS B.V	MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A	DBT	60935DAA3	Long	Modellwert (Stufe 2)		372.971 $	0,02	379.495
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP	BROOKFIELD RESIDENTIAL PPTYS INC / US CORP 4.875% 02/15/2030 144A	DBT	11283YAD2	Long	Modellwert (Stufe 2)		371.843 $	0,02	405.000
SCIH SALT HLDGS INC	SCIH SALT HLDGS INC 4.875% 05/01/2028 144A	DBT	78433BAA6	Long	Modellwert (Stufe 2)		370.722 $	0,02	375.000
JACOBS ENTERTAINMENT INC	JACOBS ENTERTAINMENT INC 6.75% 02/15/2029 144A	DBT	469815AK0	Long	Modellwert (Stufe 2)		369.325 $	0,02	395.000
ZAMBIA REPUBLIC	ZAMBIA REPUBLIC 0.5% 12/31/2053 144A	DBT	988895AR9	Long	Modellwert (Stufe 2)		420.834 $	0,03	622.683
LCM INVESTMENTS HOLDINGS II LLC	LCM INVESTMENTS HOLDINGS II LLC 8.25% 08/01/2031 144A	DBT	50190EAC8	Long	Modellwert (Stufe 2)		368.754 $	0,02	355.000
CHOBANI LLC/FINANCE CORP INC	CHOBANI LLC/FINANCE CORP INC 4.625% 11/15/2028 144A	DBT	17027NAB8	Long	Modellwert (Stufe 2)		368.635 $	0,02	375.000
HAH GROUP HOLDING CO LLC	HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A	DBT	40518JAA7	Long	Modellwert (Stufe 2)		367.947 $	0,02	420.000
GLOBAL PARTNERS LP / GLP FIN CORP	GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A	DBT	37954FAK0	Long	Modellwert (Stufe 2)		623.956 $	0,04	610.000
MSCI INC	MSCI INC 3.25% 08/15/2033 144A	DBT	55354GAQ3	Long	Modellwert (Stufe 2)		696.096 $	0,04	760.000
NAVOIYURAN STATE ENTERPRISE	NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A	DBT	85679AAA6	Long	Modellwert (Stufe 2)		365.548 $	0,02	365.000
MURPHY OIL USA INC	MURPHY OIL USA INC 4.75% 09/15/2029	DBT	626738AE8	Long	Modellwert (Stufe 2)		669.469 $	0,04	675.000
ARSENAL AIC PARENT LLC	ARSENAL AIC PARENT LLC 8% 10/01/2030 144A	DBT	04288BAB6	Long	Modellwert (Stufe 2)		364.408 $	0,02	350.000
DAR AL-ARKAN SUKUK CO LTD	DAR AL-ARKAN SUKUK CO LTD 7.25% 07/02/2030 REGS	DBT	XS3101460304	Long	Modellwert (Stufe 2)		363.724 $	0,02	375.000
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A	DBT	18539UAC9	Long	Modellwert (Stufe 2)		615.367 $	0,04	645.000
HUDBAY MINERALS INC	HUDBAY MINERALS INC 4.5% 04/01/2026 144A	DBT	443628AJ1	Long	Modellwert (Stufe 2)		360.000 $	0,02	360.000
NEW COTAI LLC	NEW COTAI LLC PIK CONV 5% 02/24/2027	DBT		Long	Schätzwert (Stufe 3)		359.456 $	0,02	342.796
ORACLE CORP	ORACLE CORP 3.8% 11/15/2037	DBT	68389XBP9	Long	Modellwert (Stufe 2)		357.365 $	0,02	450.000
DP WORLD PLC	DP WORLD PLC 5.625% 09/25/2048 144A	DBT	23330JAB7	Long	Modellwert (Stufe 2)		357.100 $	0,02	400.000
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT STEP 02/01/2032 144A	DBT	903724CH3	Long	Modellwert (Stufe 2)		1.966.247 $	0,12	3.575.215
GUARA NORTE SARL	GUARA NORTE SARL 5.198% 06/15/2034 144A	DBT	400666AA1	Long	Modellwert (Stufe 2)		356.262 $	0,02	368.325
INRETAIL SHOPPING MALLS	INRETAIL SHOPPING MALLS 5.65% 10/16/2032 144A	DBT	45780UAC8	Long	Modellwert (Stufe 2)		355.328 $	0,02	365.000
MERCADOLIBRE INC	MERCADOLIBRE INC 4.9% 01/15/2033	DBT	58733RAG7	Long	Modellwert (Stufe 2)		353.265 $	0,02	365.000
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A	DBT	81725WAK9	Long	Modellwert (Stufe 2)		352.210 $	0,02	365.000
OOREDOO INTERNATIONAL FINANCE LTD	OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A	DBT	74735KAA0	Long	Modellwert (Stufe 2)		348.048 $	0,02	385.000
ALLEGIANT TRAVEL CO	ALLEGIANT TRAVEL CO 7.25% 08/15/2027 144A	DBT	01748XAD4	Long	Modellwert (Stufe 2)		343.327 $	0,02	343.000
CORPORACION INMOBILIARIA VESTA SAB. DE CV.	CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A	DBT	21989DAB8	Long	Modellwert (Stufe 2)		343.019 $	0,02	355.000
TRINIDAD and TOBAGO, REPUBLIC OF	TRINIDAD and TOBAGO REPUBLIC OF 6.5% 01/28/2036 144A	DBT	896292AN9	Long	Modellwert (Stufe 2)		341.550 $	0,02	345.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A	DBT	87191JAA2	Long	Modellwert (Stufe 2)		341.473 $	0,02	335.000
ATLAS LUXCO 4 SARL / ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	ATLAS LUX 4 SARL/ALD UNI HLDC LLC/ALD UNI FIN CRP 4.625% 06/01/2028 144A	DBT	049362AA4	Long	Modellwert (Stufe 2)		339.795 $	0,02	348.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 08/15/2029 144A	DBT	92328MAA1	Long	Modellwert (Stufe 2)		666.741 $	0,04	710.000
PTC INC	PTC INC 4% 02/15/2028 144A	DBT	69370CAC4	Long	Modellwert (Stufe 2)		336.257 $	0,02	345.000
WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC	WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC 5.854% 05/13/2032 144A	DBT	973244AA4	Long	Modellwert (Stufe 2)		333.772 $	0,02	330.000
OCP SA	OCP SA 3.75% 06/23/2031 144A	DBT	67091TAD7	Long	Modellwert (Stufe 2)		1.652.372 $	0,10	1.730.000
SYNAPTICS INC	SYNAPTICS INC 4% 06/15/2029 144A	DBT	87157DAG4	Long	Modellwert (Stufe 2)		331.419 $	0,02	350.000
COSTA RICA REPUBLIC OF	COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A	DBT	221597CV7	Long	Modellwert (Stufe 2)		811.400 $	0,05	790.000
PETRONAS CAP LTD	PETRONAS CAP LTD 3.404% 04/28/2061 144A	DBT	71675CAE8	Long	Modellwert (Stufe 2)		552.631 $	0,03	730.000
BAHRAIN KINGDOM	BAHRAIN KINGDOM 7.1% 02/03/2038 144A	DBT	056909AB0	Long	Modellwert (Stufe 2)		1.070.277 $	0,06	1.150.000
NCB TIER 1 SUKUK LTD	NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS	EP	XS2280537916	Long	Modellwert (Stufe 2)		326.208 $	0,02	330.000
GRAPHIC PACKAGING INTL INC	GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A	DBT	38869AAD9	Long	Modellwert (Stufe 2)		325.755 $	0,02	355.000
NCR VOYIX CORP	NCR VOYIX CORP 5% 10/01/2028 144A	DBT	62886EAY4	Long	Modellwert (Stufe 2)		322.781 $	0,02	335.000
EAGLE MATLS INC	EAGLE MATERIALS INC	EC	26969P108	Long	Börsenkurs (Stufe 1)		322.065 $	0,02	1.700
ADNOC MURBAN RSC LTD	ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A	DBT	00723L2C2	Long	Modellwert (Stufe 2)		321.517 $	0,02	375.000
SURGERY CENTER HLDGS INC	SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)		319.206 $	0,02	325.000
PETROLEOS DE VENEZUELA SA	PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A	DBT	716558AF8	Long	Modellwert (Stufe 2)		725.046 $	0,04	2.105.000
MTN MAURITIUS INVESTMENTS LTD	MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A	DBT	55377XAB2	Long	Modellwert (Stufe 2)		316.418 $	0,02	315.000
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC	PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A	DBT	74168RAC7	Long	Modellwert (Stufe 2)		315.511 $	0,02	315.000
C and W SENIOR FINANCE LTD	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	DBT	12665MAA0	Long	Modellwert (Stufe 2)		315.394 $	0,02	315.000
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	DBT	91327AAB8	Long	Modellwert (Stufe 2)		315.093 $	0,02	335.000
SILK ROAD GROUP HOLDING LLC	SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A	DBT	82710NAA6	Long	Modellwert (Stufe 2)		314.524 $	0,02	315.000
NETWORK I2I LTD	NETWORK I2I LTD T5Y+NA PERP 144A	EP	64132NAC0	Long	Modellwert (Stufe 2)		313.970 $	0,02	315.000
EMPRESA NACIONAL DEL PETROLEO	EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A	DBT	29245JAN2	Long	Modellwert (Stufe 2)		514.386 $	0,03	505.000
PREMIER ENTERTAINMENT SU	PREMIER ENTERTAINMENT SU 5.625% 09/01/2029 144A	DBT	74052HAA2	Long	Modellwert (Stufe 2)		371.600 $	0,02	620.000
MACQUARIE AIRFINANCE HOLDINGS LTD	MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A	DBT	55609NAD0	Long	Modellwert (Stufe 2)		510.949 $	0,03	490.000
NOBLE FINANCE II LLC	NOBLE FINANCE II LLC 8% 04/15/2030 144A	DBT	65505PAA5	Long	Modellwert (Stufe 2)		308.876 $	0,02	300.000
BANCOLOMBIA SA	BANCOLOMBIA SA T5Y+NA 12/24/2034	DBT	05968LAN2	Long	Modellwert (Stufe 2)		308.865 $	0,02	295.000
BANCO DE CREDITO E INVERSIONES	BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A	EP	05956NAF9	Long	Modellwert (Stufe 2)		610.673 $	0,04	585.000
ATI INC	ATI INC 7.25% 08/15/2030	DBT	01741RAN2	Long	Modellwert (Stufe 2)		824.226 $	0,05	820.000
VALARIS LTD	VALARIS LTD 8.375% 04/30/2030 144A	DBT	91889FAC5	Long	Modellwert (Stufe 2)		305.676 $	0,02	295.000
WINDSOR HOLDINGS III LLC	WINDSOR HOLDINGS III LLC 8.5% 06/15/2030 144A	DBT	97360AAA5	Long	Modellwert (Stufe 2)		305.582 $	0,02	295.000
AEROPUERTOS DOMINICANOS SIGLO XXI S A	AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A	DBT	007866AE6	Long	Modellwert (Stufe 2)		305.084 $	0,02	300.000
MAUSER PACKAGING SOLUTIONS HOLDING CO	MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 04/15/2030 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		305.000 $	0,02	305.000
TENNESSEE VALLEY AUTHORITY	TENNESSEE VALLEY AUTHORITY 5.375% 04/01/2056	DBT	880591DZ2	Long	Modellwert (Stufe 2)		436.078 $	0,03	428.000
ADIENT GLOBAL HOLDINGS LTD	ADIENT GLOBAL HOLDINGS LTD 7% 04/15/2028 144A	DBT	00687YAB1	Long	Modellwert (Stufe 2)		303.949 $	0,02	300.000
SEALED AIR CORP/SEALED AIR CORP US	SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A	DBT	812127AA6	Long	Modellwert (Stufe 2)		303.759 $	0,02	300.000
CNX RESOURCES CORP	CNX RESOURCES CORP 7.375% 01/15/2031 144A	DBT	12653CAK4	Long	Modellwert (Stufe 2)		303.115 $	0,02	295.000
LIGHT and WONDER INTERNATIONAL INC	LIGHT and WONDER INTERNATIONAL INC 7.5% 09/01/2031 144A	DBT	531968AA3	Long	Modellwert (Stufe 2)		302.759 $	0,02	295.000
EL SALVADOR REPUBLIC OF	EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A	DBT	283875CE0	Long	Modellwert (Stufe 2)		963.228 $	0,06	1.270.000
TALOS PRODUCTION INC	TALOS PRODUCTION INC 9.375% 02/01/2031 144A	DBT	87485LAE4	Long	Modellwert (Stufe 2)		562.259 $	0,03	535.000
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC 7.375% 03/01/2031 144A	DBT	92943GAE1	Long	Modellwert (Stufe 2)		300.774 $	0,02	300.000
US FOODS INC	US FOODS INC 7.25% 01/15/2032 144A	DBT	90290MAH4	Long	Modellwert (Stufe 2)		300.083 $	0,02	290.000
STUDIO CITY FIN LTD	STUDIO CITY FIN LTD 5% 01/15/2029 144A	DBT	86389QAG7	Long	Modellwert (Stufe 2)		299.958 $	0,02	320.000
KAZMUAIGAZ NATIONAL CO JSC	KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A	DBT	48126PAA0	Long	Modellwert (Stufe 2)		623.399 $	0,04	670.000
ANGI GROUP LLC	ANGI GROUP LLC 3.875% 08/15/2028 144A	DBT	001846AA2	Long	Modellwert (Stufe 2)		298.184 $	0,02	335.000
CASCADES INC/USA INC	CASCADES INC/USA INC 5.375% 01/15/2028 144A	DBT	14739LAB8	Long	Modellwert (Stufe 2)		297.000 $	0,02	300.000
YINSON BERGENIA PRODUCTION BV	YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A	DBT	98585VAA6	Long	Modellwert (Stufe 2)		296.465 $	0,02	281.210
SESI LLC	SESI LLC 7.875% 09/30/2030 144A	DBT	78412FAX2	Long	Modellwert (Stufe 2)		295.716 $	0,02	290.000
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC	STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS	DBT	XS1196496688	Long	Modellwert (Stufe 2)		294.336 $	0,02	275.000
PT PERTAMINA (PERSERO)	PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A	DBT	69370PAG6	Long	Modellwert (Stufe 2)		291.715 $	0,02	395.000
LGI HOMES INC	LGI HOMES INC 8.75% 12/15/2028 144A	DBT	50187TAH9	Long	Modellwert (Stufe 2)		291.593 $	0,02	285.000
180 MEDICAL INC	180 MEDICAL INC 3.875% 10/15/2029 144A	DBT	682357AA6	Long	Modellwert (Stufe 2)		291.447 $	0,02	300.000
WEEKLEY HOMES LLC / WEEKLEY FIN CORP	WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)		290.499 $	0,02	300.000
REPUBLIC OF ALBANIA	REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS	DBT	XS3004338557	Long	Modellwert (Stufe 2)		288.552 $	0,02	255.000
TRIDENT TPI HLDGS INC	TRIDENT TPI HLDGS INC 12.75% 12/31/2028 144A	DBT	89616RAC3	Long	Modellwert (Stufe 2)		287.160 $	0,02	295.000
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A	DBT	10554TAH8	Long	Modellwert (Stufe 2)		687.169 $	0,04	1.495.000
HEALTHEQUITY INC	HEALTHEQUITY INC 4.5% 10/01/2029 144A	DBT	42226AAA5	Long	Modellwert (Stufe 2)		285.409 $	0,02	295.000
GHANA REPUBLIC OF	GHANA REPUBLIC OF STEP 07/03/2035 144A	DBT	374422AP8	Long	Modellwert (Stufe 2)		552.945 $	0,03	618.509
ADVANCED DRAIN SYS INC DEL	ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A	DBT	00790RAB0	Long	Modellwert (Stufe 2)		282.433 $	0,02	280.000
CNX MIDSTREAM PARTNERS LP	CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)		280.469 $	0,02	295.000
MOSS CREEK RES HLDGS INC	MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A	DBT	61965RAC9	Long	Modellwert (Stufe 2)		279.826 $	0,02	280.000
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A	DBT	43118DAA8	Long	Modellwert (Stufe 2)		278.630 $	0,02	285.000
TECPETROL SA	TECPETROL SA 7.625% 11/03/2030 144A	DBT	87876TAH7	Long	Modellwert (Stufe 2)		538.095 $	0,03	530.000
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC 8.25% 01/22/2031 144A	DBT	05501YAB4	Long	Modellwert (Stufe 2)		277.624 $	0,02	275.000
AXIAN TELECOM HOLDING and MANAGEMENT LTD	AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A	DBT	05465QAA7	Long	Modellwert (Stufe 2)		277.595 $	0,02	280.000
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC	DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 8.5% 10/01/2030 144A	DBT	25260WAD3	Long	Modellwert (Stufe 2)		275.731 $	0,02	261.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A	DBT	04916WAA2	Long	Modellwert (Stufe 2)		274.501 $	0,02	283.000
GRIFOLS SA	GRIFOLS SA 4.75% 10/15/2028 144A	DBT	39843UAA0	Long	Modellwert (Stufe 2)		274.149 $	0,02	280.000
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	EC	FR0000121014	Long	Modellwert (Stufe 2)		273.325 $	0,02	500
NEOGEN FOOD SAFETY CORP	NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A	DBT	365417AA2	Long	Modellwert (Stufe 2)		273.084 $	0,02	260.000
BANCO DEL ESTADO DE CHILE	BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A	EP	05957AAC3	Long	Modellwert (Stufe 2)		272.756 $	0,02	260.000
ISRAEL ELECTRIC CORP LTD	ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS	DBT	IL0060004004	Long	Modellwert (Stufe 2)		271.729 $	0,02	295.000
FRESNILLO PLC	FRESNILLO PLC 4.25% 10/02/2050 144A	DBT	358070AB6	Long	Modellwert (Stufe 2)		270.900 $	0,02	360.000
GREYSTAR REAL ESTATE PARTNERS LLC	GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A	DBT	39807UAD8	Long	Modellwert (Stufe 2)		270.441 $	0,02	260.000
CPI ACQUISITION INC	CPI ACQUISITION INC 10% 07/15/2029 144A	DBT	12598FAC3	Long	Modellwert (Stufe 2)		270.172 $	0,02	256.000
PARAGUAY REPUBLIC OF	PARAGUAY REPUBLIC OF 6% 02/09/2036 144A	DBT	699149AN0	Long	Modellwert (Stufe 2)		1.161.065 $	0,07	1.200.000
OPEN TEXT HOLDINGS INC	OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A	DBT	683720AA4	Long	Modellwert (Stufe 2)		477.139 $	0,03	545.000
IHS NETHERLANDS HOLDCO BV	IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A	DBT	44963LAC0	Long	Modellwert (Stufe 2)		267.613 $	0,02	268.115
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC 7.375% 10/01/2031 144A	DBT	96949VAL7	Long	Modellwert (Stufe 2)		266.598 $	0,02	260.000
PARK RIVER HOLDINGS INC	PARK RIVER HOLDINGS INC 8% 03/15/2031 144A	DBT	70082LAC1	Long	Modellwert (Stufe 2)		263.776 $	0,02	265.000
YPF SA	YPF SA 8.25% 01/17/2034 144A	DBT	984245BB5	Long	Modellwert (Stufe 2)		259.858 $	0,02	255.000
MEGLOBAL BV	MEGLOBAL BV 2.625% 04/28/2028 144A	DBT	29441WAD7	Long	Modellwert (Stufe 2)		258.414 $	0,02	275.000
AVANTOR FUNDING INC	AVANTOR FUNDING INC 3.875% 11/01/2029 144A	DBT	05352TAB5	Long	Modellwert (Stufe 2)		258.003 $	0,02	275.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP 7.2% 03/15/2029	DBT	674599DT9	Long	Modellwert (Stufe 2)		255.966 $	0,02	240.000
CLEAN HARBORS INC	CLEAN HARBORS INC 6.375% 02/01/2031 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)		253.894 $	0,02	250.000
EMBRAER NETHERLANDS FINANCE BV	EMBRAER NETHERLANDS FINANCE BV 5.4% 01/09/2038	DBT	29082HAF9	Long	Modellwert (Stufe 2)		253.308 $	0,02	265.000
BIOCON BIOLOGICS GLOBAL PLC	BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A	DBT	090978AA5	Long	Modellwert (Stufe 2)		251.430 $	0,02	255.000
BANK GOSPODARSTWA KRAJOWEGO	BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A	DBT	06237MAD5	Long	Modellwert (Stufe 2)		448.000 $	0,03	450.000
GRAN TIERRA ENERGY INC	GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A	DBT	38500TAD3	Long	Modellwert (Stufe 2)		243.776 $	0,01	279.000
TURK TELEKOMUNIKASYON	TURK TELEKOMUNIKASYON 6.95% 10/07/2032 144A	DBT	90011QAE0	Long	Modellwert (Stufe 2)		243.398 $	0,01	250.000
NEXA RESOURCES SA	NEXA RESOURCES SA 6.6% 04/08/2037 144A	DBT	65290DAC7	Long	Modellwert (Stufe 2)		450.888 $	0,03	435.000
PAPA JOHNS INTERNATIONAL INC	PAPA JOHNS INTERNATIONAL INC 3.875% 09/15/2029 144A	DBT	698813AA0	Long	Modellwert (Stufe 2)		241.663 $	0,01	255.000
BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC	BLOOMIN BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125% 04/15/2029 144A	DBT	094234AA9	Long	Modellwert (Stufe 2)		239.169 $	0,01	270.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 08/15/2032 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		236.003 $	0,01	240.000
KALLPA GENERACION SA	KALLPA GENERACION SA 5.5% 09/11/2035 144A	DBT	48344FAC4	Long	Modellwert (Stufe 2)		234.624 $	0,01	240.000
SUMMIT MIDSTREAM CORP	SUMMIT MIDSTREAM CORP 3ML+743 PERP PFD	EP	86614G200	Long	Modellwert (Stufe 2)		233.992 $	0,01	148
MONGOLIA GOVERNMENT OF	MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A	DBT	60937LAJ4	Long	Modellwert (Stufe 2)		441.990 $	0,03	430.000
SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A	DBT	82556FAA0	Long	Modellwert (Stufe 2)		231.449 $	0,01	230.000
KKR and CO INC	KKR and CO INC	EC	48251W104	Long	Börsenkurs (Stufe 1)		231.250 $	0,01	2.500
JORDAN KINGDOM OF	JORDAN KINGDOM OF 7.75% 01/15/2028 144A	DBT	41809JAA3	Long	Modellwert (Stufe 2)		554.628 $	0,03	550.000
TIERRA MOJADA LUXEMBOURG II SARL	TIERRA MOJADA LUXEMBOURG II SARL 5.75% 12/01/2040 144A	DBT	30260LAA3	Long	Modellwert (Stufe 2)		227.623 $	0,01	240.375
KONTOOR BRANDS INC	KONTOOR BRANDS INC 4.125% 11/15/2029 144A	DBT	50050NAA1	Long	Modellwert (Stufe 2)		226.794 $	0,01	240.000
NBK TIER 1 LTD	NBK TIER 1 LTD 3.625%/VAR PERP 144A	EP	62879NAA5	Long	Modellwert (Stufe 2)		225.400 $	0,01	230.000
CELULOSA ARAUCO Y CONSTITUCION SA	CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A	DBT	151191BR3	Long	Modellwert (Stufe 2)		223.736 $	0,01	225.000
OTP BANK PLC	OTP BANK PLC 8.75%/VAR 05/15/2033 REGS	DBT	XS2586007036	Long	Modellwert (Stufe 2)		223.632 $	0,01	215.000
SOBHA SUKUK LTD	SOBHA SUKUK LTD 8.75% 07/17/2028 REGS	DBT	XS2633136234	Long	Modellwert (Stufe 2)		219.725 $	0,01	235.000
CSN RESOURCES SA	CSN RESOURCES SA 5.875% 04/08/2032 144A	DBT	12644VAE8	Long	Modellwert (Stufe 2)		357.614 $	0,02	555.000
HOLOGIC INC	HOLOGIC INC 4.625% 02/01/2028 144A	DBT	436440AM3	Long	Modellwert (Stufe 2)		214.678 $	0,01	215.000
KINGSTON AIRPORT REV FIN	KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A	DBT	49647QAA6	Long	Modellwert (Stufe 2)		213.570 $	0,01	215.000
INVERSIONES CMPC SA	INVERSIONES CMPC SA 3% 04/06/2031 144A	DBT	46128MAQ4	Long	Modellwert (Stufe 2)		212.844 $	0,01	245.000
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC	NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A	DBT	50050MAB1	Long	Modellwert (Stufe 2)		209.460 $	0,01	268.539
MVM ENERGETIKA ZRT	MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS	DBT	XS2783579704	Long	Modellwert (Stufe 2)		206.375 $	0,01	200.000
DANA INC	DANA INC 4.5% 02/15/2032	DBT	235825AJ5	Long	Modellwert (Stufe 2)		206.238 $	0,01	221.000
PERTAMINA GEOTHERMAL ENERGY PT	PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A	DBT	69379VAA7	Long	Modellwert (Stufe 2)		206.185 $	0,01	205.000
VTR COMUNICACIONES SPA	VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A	DBT	918367AC7	Long	Modellwert (Stufe 2)		205.210 $	0,01	210.000
MAGYAR EXPORT-IMPORT BANK	MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A	DBT	55977YAA6	Long	Modellwert (Stufe 2)		202.064 $	0,01	200.000
EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE	EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 7.95% 10/07/2032 144A	DBT	282370AC9	Long	Modellwert (Stufe 2)		200.900 $	0,01	200.000
LG ENERGY SOLUTION	LG ENERGY SOLUTION 5.25% 04/02/2031 144A	DBT	50205MAL3	Long	Modellwert (Stufe 2)		397.906 $	0,02	400.000
TELEFONICA CELULAR DEL PARAGUAY SA	TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A	DBT	87936VAB3	Long	Modellwert (Stufe 2)		198.908 $	0,01	200.000
BANK HAPOALIM B M	BANK HAPOALIM B M 5.252% 01/14/2033 144A REGS	DBT	IL0012338161	Long	Modellwert (Stufe 2)		197.541 $	0,01	200.000
CHILE ELECTRICITY LUX MPC II SARL	CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A	DBT	16882LAA0	Long	Modellwert (Stufe 2)		196.578 $	0,01	195.501
ROLLER BEARING CO OF AMERICA	ROLLER BEARING CO OF AMERICA 4.375% 10/15/2029 144A	DBT	775631AD6	Long	Modellwert (Stufe 2)		194.317 $	0,01	200.000
MONTEGO BAY AIRPORT REVENUE FINANCE LTD	MONTEGO BAY AIRPORT REVENUE FINANCE LTD 6.6% 06/15/2035 144A	DBT	61238BAA9	Long	Modellwert (Stufe 2)		194.250 $	0,01	200.000
NISSAN MOTOR ACCEPTANCE CO LLC	NISSAN MOTOR ACCEPTANCE CO LLC 5.55% 09/13/2029 144A	DBT	65480CAH8	Long	Modellwert (Stufe 2)		439.050 $	0,03	460.000
TAV HAVALIMANLARI HOLDING AS	TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A	DBT	87216EAA4	Long	Modellwert (Stufe 2)		188.642 $	0,01	185.000
MOOG INC	MOOG INC 4.25% 12/15/2027 144A	DBT	615394AM5	Long	Modellwert (Stufe 2)		184.893 $	0,01	185.000
UZBEKISTAN REPUBLIC OF	UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A	DBT	91822Q2E6	Long	Modellwert (Stufe 2)		288.879 $	0,02	320.000
JAMAICA GOVT OF	JAMAICA GOVT OF 7.875% 07/28/2045	DBT	470160CB6	Long	Modellwert (Stufe 2)		183.200 $	0,01	160.000
GEORGIAN RAILWAY JSC	GEORGIAN RAILWAY JSC 4% 06/17/2028 144A	DBT	37363BAB4	Long	Modellwert (Stufe 2)		181.450 $	0,01	191.000
CHILE ELECTRICITY LUX MPC SARL	CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A	DBT	168829AA7	Long	Modellwert (Stufe 2)		177.296 $	0,01	172.000
GTT COMMUNICATIONS INC	GTT COMMUNICATIONS INC	EC	362393308	Long	Schätzwert (Stufe 3)		175.926 $	0,01	4.921
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RES CORP 8.25% 06/15/2029 144A	DBT	13057QAK3	Long	Modellwert (Stufe 2)		235.642 $	0,01	168.865
AEROPUERTO INTERNACIONAL DE TOCUMEN SA	AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A	DBT	00787CAE2	Long	Modellwert (Stufe 2)		162.821 $	0,01	205.000
MIWD HOLDCO II LLC / MIWD FINANCE CORP	MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A	DBT	55337PAA0	Long	Modellwert (Stufe 2)		159.790 $	0,01	185.000
CROWN CORK and SEAL INC	CROWN CORK and SEAL INC 7.5% 12/15/2096	DBT	228255AJ4	Long	Modellwert (Stufe 2)		158.400 $	0,01	160.000
PTT TREASURY CENTER CO LTD	PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A	DBT	74446T2C6	Long	Modellwert (Stufe 2)		155.518 $	0,01	230.000
GABONESE REPUBLIC	GABONESE REPUBLIC 6.625% 02/06/2031 144A	DBT	362420AD3	Long	Modellwert (Stufe 2)		303.657 $	0,02	365.000
SENEGAL REPUBLIC OF	SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A	DBT	81720TAC9	Long	Modellwert (Stufe 2)		335.960 $	0,02	580.000
SCRIPPS ESCROW II INC	SCRIPPS ESCROW II INC 3.875% 01/15/2029 144A	DBT	81105DAA3	Long	Modellwert (Stufe 2)		152.616 $	0,01	165.000
NGPL PIPECO LLC	NGPL PIPECO LLC 4.875% 08/15/2027 144A	DBT	62912XAF1	Long	Modellwert (Stufe 2)		150.306 $	0,01	150.000
LEBANON REPUBLIC OF	LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS	DBT	XS1052421150	Long	Modellwert (Stufe 2)		241.388 $	0,01	1.025.000
MEDLINE INC	MEDLINE INC	EC	58507V107	Long	Börsenkurs (Stufe 1)		129.050 $	0,01	2.900
HERTZ CORP	HERTZ CORP 12.625% 07/15/2029 144A	DBT	428040DC0	Long	Modellwert (Stufe 2)		114.069 $	0,01	2.645.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 5%/VAR PERP	EP	281020AT4	Long	Modellwert (Stufe 2)		113.948 $	0,01	115.000
TELECOM ARGENTINA SA	TELECOM ARGENTINA SA 9.5% 07/18/2031 144A	DBT	879273AU4	Long	Modellwert (Stufe 2)		110.695 $	0,01	105.000
CANACOL ENERGY LTD	CANACOL ENERGY LTD 5.75% 11/24/2028 144A	DBT	134808AD6	Long	Modellwert (Stufe 2)		92.088 $	0,01	265.000
SPECTRUM BRANDS INC	SPECTRUM BRANDS INC 3.875% 03/15/2031 144A	DBT	84762LAX3	Long	Modellwert (Stufe 2)		88.901 $	0,01	103.000
EP ENERGY CORP	EP ENERGY CORP ESCROW	EC		Long	Schätzwert (Stufe 3)		86.845 $	0,01	52.316
UNIT CORP	UNIT CORP	EC	909218406	Long	Börsenkurs (Stufe 1)		71.484 $	0,00	122.069
CELTIC RESOURCES HOLDINGS DAC	CELTIC RESOURCES HOLDINGS DAC 4.125% 12/31/2049 144A	DBT	15119CAA7	Long	Schätzwert (Stufe 3)		63.795 $	0,00	445.000
NEW COTAI LLC / NEW COTAI CAP CORP	NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P	EC		Long	Schätzwert (Stufe 3)	beschränkt	56.827 $	0,00	247.076
Studio City International Holdings Ltd	STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR	EC	86389T106	Long	Börsenkurs (Stufe 1)		51.475 $	0,00	21.183
TMK CAPITAL SA	TMK CAPITAL SA 4.3% 02/12/2027 REGS	DBT	XS2116222451	Long	Schätzwert (Stufe 3)		20.000 $	0,00	400.000
IHEARTMEDIA INC	IHEARTMEDIA INC	EC	45174J509	Long	Börsenkurs (Stufe 1)		16.513 $	0,00	5.655
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD	TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A	EP	87251LAA4	Long	Schätzwert (Stufe 3)		13.750 $	0,00	275.000
PORTLAND GENERAL ELECTRIC CO	PORTLAND GENERAL ELECTRIC CO	EC	736508847	Long	Börsenkurs (Stufe 1)		7.388 $	0,00	140
SUNNOVA ENERGY CORP	SUNNOVA ENERGY CORP 11.75% 10/01/2028 144A	DBT	86745GAG8	Long	Schätzwert (Stufe 3)		4.663 $	0,00	1.005.000
SPIRIT AVIATION HOLDINGS INC	SPIRIT AVIATION HOLDINGS INC	EC	84863V101	Long	Börsenkurs (Stufe 1)		4.605 $	0,00	18.419
CANO HEALTH LLC	CANO HEALTH LLC WT	EC		Long	Schätzwert (Stufe 3)		675 $	0,00	493
PUREWEST ENERGY LLC	PUREWEST ENERGY LLC	EC		Long	Schätzwert (Stufe 3)		203 $	0,00	901
ELAH HOLDINGS INC	ELAH HOLDINGS INC	EC	28413L105	Long	Börsenkurs (Stufe 1)		195 $	0,00	14
CARNELIAN POINT HOLDINGS LP	CARNELIAN POINT HOLDINGS LP WT 06/30/27	EC	155371529	Long	Schätzwert (Stufe 3)		158 $	0,00	54
SOUTHEASTERN GROCERS INC	SOUTHEASTERN GROCERS INC CVR RT	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	40.826
UC HOLDINGS INC	UC HOLDINGS INC	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	33.750
ALGOMA STEEL SCA	ALGOMA STEEL SCA	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	112.420
KLOECKNER PENTAPLAST OF AMERICA INC	KLOECKNER PENTAPLAST REORG NEW EQUITY	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	6.498
FORBES ENERGY SVCS LTD	FORBES ENERGY SVCS LTD NEW	EC	345143200	Long	Schätzwert (Stufe 3)		0 $	0,00	6.562
PENHALL ACQUISITION COMPANY	PENHALL ACQUISITION CMPNY SHAREHOLDERS REPRESENTATIVE ESCROW LINE	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	428
							1.353.066.521 $	82,11	2.825.828.582