Was steckt im Fonds Virtus Newfleet Multi-Sector Intermediate Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							510.059.935 $	54,48	863.271.017
United States Treasury Bonds	T 4.625 02/15/55	DBT	912810UG1	Long	Modellwert (Stufe 2)		30.130.619 $	3,22	32.300.000
Virtus ETF Trust II	Virtus Newfleet Securitized Income ETF	EC	92790A603	Long	Börsenkurs (Stufe 1)		7.879.185 $	0,84	325.842
United States Treasury Notes	T 4.625 02/15/35	DBT	91282CMM0	Long	Modellwert (Stufe 2)		10.622.740 $	1,13	10.470.000
Malaysia (Government Of)	MGS 2.632 04/15/31 0220	DBT	MYBMO2000028	Long	Modellwert (Stufe 2)		5.272.694 $	0,56	22.180.000
Czech (Republic of)	CZGB 1.75 06/23/32 138	DBT	CZ0001006233	Long	Modellwert (Stufe 2)		5.018.111 $	0,54	126.040.000
South Africa (Republic of)	SAGB 8.75 02/28/48 2048	DBT	ZAG000096173	Long	Modellwert (Stufe 2)		9.459.119 $	1,01	90.379.000
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BNTNF 10 01/01/31 NTNF	DBT	BRSTNCNTF204	Long	Modellwert (Stufe 2)		5.390.075 $	0,58	31.370.000
Mexico (United Mexican States)	MBONO 8.5 05/31/29 M	DBT	MX0MGO0000H9	Long	Modellwert (Stufe 2)		11.307.924 $	1,21	103.634.000
Colombia (Republic Of)	COLOM 8 11/14/35	DBT	195325EL5	Long	Modellwert (Stufe 2)		4.579.594 $	0,49	4.396.000
Bank of America Corp.	BAC V5.518 10/25/35	DBT	06051GMD8	Long	Modellwert (Stufe 2)		2.914.933 $	0,31	2.915.000
Chile (Republic Of)	CHILE 4.95 01/05/36	DBT	168863DZ8	Long	Modellwert (Stufe 2)		3.981.573 $	0,43	4.188.000
Kingdom Of Bahrain Acting Through Ministry Of Finance (The)	BHRAIN 7.1 02/03/38 144A	DBT	056909AB0	Long	Modellwert (Stufe 2)		3.444.500 $	0,37	3.705.000
Oman (Sultanate Of)	OMAN 6.5 03/08/47 144A	DBT	682051AF4	Long	Modellwert (Stufe 2)		4.588.748 $	0,49	4.452.000
Romania (Republic Of)	ROMANI 6.375 01/30/34 144A	DBT	77586RAU4	Long	Modellwert (Stufe 2)		5.434.979 $	0,58	5.467.000
Turkey (Republic of)	TURKEY 7.625 05/15/34 10Y	DBT	900123DK3	Long	Modellwert (Stufe 2)		7.408.751 $	0,79	7.470.000
Petroleos de Venezuela SA	PDVSA 9 11/17/21 REGS	DBT	USP7807HAP03	Long	Modellwert (Stufe 2)		2.320.710 $	0,25	6.020.000
Baxter International, Inc.	BAX 3.132 12/01/51	DBT	071813CV9	Long	Modellwert (Stufe 2)		2.244.054 $	0,24	3.920.000
LSB Industries Inc	LXU 6.25 10/15/28 144A	DBT	502160AN4	Long	Modellwert (Stufe 2)		2.241.024 $	0,24	2.255.000
Argentina (Republic Of)	ARGENT 4.125 07/09/35	DBT	040114HT0	Long	Modellwert (Stufe 2)		6.366.724 $	0,68	8.797.420
Saudi Arabia (Kingdom of)	KSA 4.875 01/12/36 144A	DBT	80413TBR9	Long	Modellwert (Stufe 2)		7.749.425 $	0,83	8.672.000
Flutter Treasury Designated Activity Co.	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		2.070.542 $	0,22	2.090.000
HF Sinclair Corp.	DINO 6.25 01/15/35	DBT	403949AS9	Long	Modellwert (Stufe 2)		2.059.890 $	0,22	1.995.000
Ukraine (Republic of)	UKRAIN 4 02/01/32 REGS	DBT	XS3261834314	Long	Modellwert (Stufe 2)		3.293.029 $	0,35	4.827.665
JH North America Holdings Inc.	JHXAU 6.125 07/31/32 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)		2.021.910 $	0,22	2.030.000
Indonesia (Republic of)	INDON 5.6 01/15/35	DBT	455780EA0	Long	Modellwert (Stufe 2)		4.672.676 $	0,50	4.914.000
Liberty Mutual Group, Inc.	LIBMUT V4.125 12/15/51 144A	DBT	53079EBM5	Long	Modellwert (Stufe 2)		1.992.889 $	0,21	2.040.000
Brazil (Federative Republic)	BRAZIL 6.625 03/15/35	DBT	105756CL2	Long	Modellwert (Stufe 2)		4.185.774 $	0,45	4.155.000
Flex Intermediate Holdco LLC	FLEXIH 3.363 06/30/31 144A	DBT	33939HAA7	Long	Modellwert (Stufe 2)		1.957.646 $	0,21	2.150.000
Corebridge Financial Inc.	CRBG V6.375 09/15/54	DBT	21871XAT6	Long	Modellwert (Stufe 2)		1.925.368 $	0,21	1.959.000
CMG MEDIA CORP	CMGMCO 8.875 06/18/29 144A	DBT	125773AA9	Long	Modellwert (Stufe 2)		1.919.563 $	0,21	2.220.000
CCO HOLDINGS LLC	CHTR 4.75 03/01/30 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		1.883.515 $	0,20	1.985.000
Dick's Sporting Goods, Inc.	DKS 4.1 01/15/52	DBT	253393AG7	Long	Modellwert (Stufe 2)		1.852.177 $	0,20	2.615.000
APA Corp.	APA 6.75 02/15/55	DBT	03743QAT5	Long	Modellwert (Stufe 2)		1.848.788 $	0,20	1.845.000
180 Medical Inc.	CTECLN 5.3 10/08/35 144a	DBT	682357AB4	Long	Modellwert (Stufe 2)		1.847.873 $	0,20	1.885.000
Centerfield Media Parent Inc	Millennium Escrow Corp	DBT	60041CAA6	Long	Modellwert (Stufe 2)		1.827.816 $	0,20	1.960.000
South Bow Canadian Infrastructure Holdings Ltd.	SOBOCN V7.5 03/01/55	DBT	836720AJ1	Long	Modellwert (Stufe 2)		1.827.278 $	0,20	1.755.000
Apollo Global Management Inc	APO V6 12/15/54	DBT	03769MAD8	Long	Modellwert (Stufe 2)		1.814.255 $	0,19	1.935.000
MSCI Inc.	MSCI 3.625 09/01/30 144A	DBT	55354GAK6	Long	Modellwert (Stufe 2)		1.806.273 $	0,19	1.911.000
NextEra Energy Capital Holdings Inc	NEE V6.5 08/15/55 .	DBT	65339KDF4	Long	Modellwert (Stufe 2)		1.795.550 $	0,19	1.740.000
Altice Financing S.A.	ALTICE 5 01/15/28 144A	DBT	02154CAF0	Long	Modellwert (Stufe 2)		1.789.625 $	0,19	2.575.000
Dominican Republic	DOMREP 6.95 03/15/37 REGS	DBT	USP3579ECW59	Long	Modellwert (Stufe 2)		4.485.129 $	0,48	4.498.000
HA Sustainable Infrastructure Capital Inc	HASI 6.375 07/01/34	DBT	41068XAF7	Long	Modellwert (Stufe 2)		1.767.627 $	0,19	1.756.000
American Express Company	AXP V5.625 07/28/34	DBT	025816DK2	Long	Modellwert (Stufe 2)		1.762.866 $	0,19	1.725.000
Gartner Inc.	IT 3.75 10/01/30 144A	DBT	366651AE7	Long	Modellwert (Stufe 2)		1.750.380 $	0,19	1.925.000
Costar Group Inc	CSGP 2.8 07/15/30 144A	DBT	22160NAA7	Long	Modellwert (Stufe 2)		1.749.799 $	0,19	1.935.000
Westlake Corporation	WLK 5.55 11/15/35	DBT	960413BB7	Long	Modellwert (Stufe 2)		1.749.264 $	0,19	1.755.000
Capstone Copper Corp	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		1.748.409 $	0,19	1.760.000
Rocket Software Inc	ROCSOF 9 11/28/28 144A	DBT	77314EAB4	Long	Modellwert (Stufe 2)		1.747.372 $	0,19	1.750.000
Ally Financial Inc.	ALLY 8 11/01/31 *	DBT	36186CBY8	Long	Modellwert (Stufe 2)		1.746.402 $	0,19	1.575.000
Atlas Warehouse Lending Co. LP	ATWALD 5.25 01/15/33	DBT	049463AH5	Long	Modellwert (Stufe 2)		1.738.406 $	0,19	1.795.000
Hungary (Republic Of)	REPHUN 5.5 03/26/36 144A	DBT	445545AU0	Long	Modellwert (Stufe 2)		4.579.436 $	0,49	4.628.000
Electricite de France SA	EDF 6.9 05/23/53 144A	DBT	28504DAD5	Long	Modellwert (Stufe 2)		1.727.656 $	0,18	1.615.000
ICON Investments Six DAC	ICLR 6 05/08/34	DBT	45115AAC8	Long	Modellwert (Stufe 2)		1.717.035 $	0,18	1.695.000
Poland (Republic of)	POLAND 5.375 02/12/35 10Y	DBT	857524AH5	Long	Modellwert (Stufe 2)		2.914.261 $	0,31	2.903.000
Global Payments Inc	GPN 5.55 11/15/35	DBT	37940XAY8	Long	Modellwert (Stufe 2)		1.686.368 $	0,18	1.750.000
Cimpress PLC	CMPR 7.375 09/15/32 144A	DBT	17186HAH5	Long	Modellwert (Stufe 2)		1.680.196 $	0,18	1.695.000
Western Midstream Operating LP	WES 5.25 02/01/50	DBT	958667AA5	Long	Modellwert (Stufe 2)		1.678.403 $	0,18	1.990.000
BP Capital Markets PLC	BPLN V4.875 PERP	DBT	05565QDV7	Long	Modellwert (Stufe 2)		1.628.903 $	0,17	1.650.000
Imperial Brands Finance Plc	IMBLN 5.625 07/01/35 144A	DBT	45262BAK9	Long	Modellwert (Stufe 2)		1.628.644 $	0,17	1.615.000
Sumitomo Life Insurance Co.	SUMILF V5.875 09/10/55 144A	DBT	86564CAF7	Long	Modellwert (Stufe 2)		1.619.300 $	0,17	1.655.000
Genesis Energy LP & Genesis Energy Finance Corp.	GEL 8.875 04/15/30	DBT	37185LAN2	Long	Modellwert (Stufe 2)		1.817.330 $	0,19	1.750.000
Vistajet Malta Finance Plc/Vista Management Holding Inc.	VSTJET 9.5 06/01/28 144A	DBT	92841HAA0	Long	Modellwert (Stufe 2)		1.607.078 $	0,17	1.645.000
Post Holdings Inc.	POST 6.375 03/01/33 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)		1.605.783 $	0,17	1.630.000
W. R. Grace Holdings Llc	GRA 5.625 08/15/29 144A	DBT	92943GAA9	Long	Modellwert (Stufe 2)		1.597.553 $	0,17	1.737.000
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	MGY 6.875 12/01/32 144A	DBT	559665AB0	Long	Modellwert (Stufe 2)		1.595.178 $	0,17	1.550.000
Harbour Energy PLC	HBRLN 6.327 04/01/35 144A	DBT	411618AD3	Long	Modellwert (Stufe 2)		1.593.543 $	0,17	1.555.000
Univision Communications Inc.	UVN 8 08/15/28 144A	DBT	914906AY8	Long	Modellwert (Stufe 2)		1.588.462 $	0,17	1.565.000
El Salvador (Republic of)	ELSALV 7.65 06/15/35 REGS	DBT	USP01012AN67	Long	Modellwert (Stufe 2)		2.330.160 $	0,25	2.405.000
Primo Water Holdings Inc / Triton Water Holdings Inc.	PRMWCN 6.25 04/01/29 144A	DBT	74168RAC7	Long	Modellwert (Stufe 2)		1.582.561 $	0,17	1.580.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	ACI 4.875 02/15/30 144A	DBT	013092AE1	Long	Modellwert (Stufe 2)		1.708.006 $	0,18	1.745.000
Pilgrims Pride Corporation	PPC 6.25 07/01/33	DBT	72147KAK4	Long	Modellwert (Stufe 2)		1.576.006 $	0,17	1.505.000
ENDO FINANCE HOLDINGS INC	ENDP 8.5 04/15/31 144A	DBT	29281RAA7	Long	Modellwert (Stufe 2)		1.575.846 $	0,17	1.505.000
OneMain Financial Corporation	OMF 7.125 11/15/31	DBT	682691AG5	Long	Modellwert (Stufe 2)		1.933.271 $	0,21	1.960.000
Smith & Nephew PLC	SNLN 5.4 03/20/34	DBT	83192PAD0	Long	Modellwert (Stufe 2)		1.551.882 $	0,17	1.530.000
Fortress Transportation & Infrastructure Investors LLC	FTAI 7 06/15/32 144A	DBT	34960PAG6	Long	Modellwert (Stufe 2)		1.717.072 $	0,18	1.675.000
F&G ANNUITIES & LIFE INC	FG 6.5 06/04/29	DBT	30190AAF1	Long	Modellwert (Stufe 2)		1.531.373 $	0,16	1.525.000
KeySpan Gas East Corporation	NGGLN 5.994 03/06/33 144A	DBT	49338CAD5	Long	Modellwert (Stufe 2)		1.524.365 $	0,16	1.460.000
Blue Owl Finance Llc	OWL 3.125 06/10/31	DBT	09581JAR7	Long	Modellwert (Stufe 2)		1.517.614 $	0,16	1.760.000
Cloud Software Group Inc.	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		1.509.714 $	0,16	1.565.000
PNC Financial Services Group Inc.	PNC V5.575 01/29/36	DBT	693475CC7	Long	Modellwert (Stufe 2)		1.995.659 $	0,21	1.975.000
Dentsply Sirona Inc	XRAY 3.25 06/01/30	DBT	24906PAA7	Long	Modellwert (Stufe 2)		1.501.233 $	0,16	1.630.000
Acrisure Llc / Acrisure Fin Inc	ACRISU 6 08/01/29 144A	DBT	00489LAH6	Long	Modellwert (Stufe 2)		1.863.988 $	0,20	1.965.000
Neptune BidCo US Inc.	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		1.595.102 $	0,17	1.590.000
Ecuador (Republic Of)	ECUA 9.25 01/29/39 144A	DBT	27927WAR3	Long	Modellwert (Stufe 2)		2.573.265 $	0,27	2.785.000
Global Infrastructure Solutions Inc.	GOINSO 7.5 04/15/32 144A	DBT	37960XAB3	Long	Modellwert (Stufe 2)		1.459.580 $	0,16	1.400.000
Peru (Republic Of)	PERU 5.375 02/08/35	DBT	715638EB4	Long	Modellwert (Stufe 2)		3.022.363 $	0,32	3.398.000
Entergy Corporation	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		1.455.043 $	0,16	1.420.000
Stellantis Finance Us Inc	STLA 6.45 03/18/35 144A	DBT	85855CAL4	Long	Modellwert (Stufe 2)		1.452.969 $	0,16	1.475.000
Uruguay (Republic Of)	URUGUA 5.1 06/18/50	DBT	760942BA9	Long	Modellwert (Stufe 2)		1.450.820 $	0,15	1.581.000
Bayport Polymers LLC	BRLS 5.14 04/14/32 144A	DBT	073096AC3	Long	Modellwert (Stufe 2)		1.444.945 $	0,15	1.460.000
CMS Energy Corporation	CMS V4.75 06/01/50	DBT	125896BU3	Long	Modellwert (Stufe 2)		1.440.196 $	0,15	1.485.000
Williams Companies Inc. (The)	WMB 5.15 03/15/34	DBT	88339WAC0	Long	Modellwert (Stufe 2)		1.431.835 $	0,15	1.430.000
Egypt (Arab Republic of)	EGYPT 8.5 01/31/47 144A	DBT	038461AM1	Long	Modellwert (Stufe 2)		4.583.265 $	0,49	5.147.000
Regal Rexnord Corporation	RRX 6.4 04/15/33	DBT	758750AP8	Long	Modellwert (Stufe 2)		1.408.967 $	0,15	1.333.000
CHS/Community Health Systems Inc	CYH 4.75 02/15/31 144A	DBT	12543DBK5	Long	Modellwert (Stufe 2)		2.032.993 $	0,22	2.190.000
Barclays PLC	BACR V7.437 11/02/33	DBT	06738ECE3	Long	Modellwert (Stufe 2)		1.391.873 $	0,15	1.245.000
NGL ENERGY OPERATING LLC	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)		1.540.598 $	0,16	1.495.000
Meta Platforms Inc	META 5.75 11/15/65	DBT	30303M8Y1	Long	Modellwert (Stufe 2)		1.369.985 $	0,15	1.475.000
Nippon Life Insurance Co.	NIPLIF V6.25 09/13/53 144A	DBT	654579AM3	Long	Modellwert (Stufe 2)		1.506.510 $	0,16	1.475.000
Grifols S.A.	GRFSM 4.75 10/15/28 144a	DBT	39843UAA0	Long	Modellwert (Stufe 2)		1.351.668 $	0,14	1.380.000
Eagle Funding Luxco S.a.r.l.	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		1.341.345 $	0,14	1.338.000
Meritage Homes Corp	MTH 3.875 04/15/29 144A	DBT	59001ABD3	Long	Modellwert (Stufe 2)		1.340.082 $	0,14	1.377.000
Albion Financing 1 S.a.r.l.	AGKLN 7 05/21/30 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)		1.338.868 $	0,14	1.310.000
COLUMBIA PIPELINES OPERATING CO LLC	CPGX 6.036 11/15/33 144A	DBT	19828TAB2	Long	Modellwert (Stufe 2)		1.338.155 $	0,14	1.270.000
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP/DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP	DRAWBR 5.95 09/17/30 144A	DBT	26150TAF6	Long	Modellwert (Stufe 2)		1.323.996 $	0,14	1.410.000
Societe Generale S.A.	SOCGEN V6.066 01/19/35 144A	DBT	83368RBX9	Long	Modellwert (Stufe 2)		1.316.616 $	0,14	1.275.000
Capital Power (US Holdings) Inc	CPXCN 6.189 06/01/35 144A	DBT	14041TAB4	Long	Modellwert (Stufe 2)		1.315.778 $	0,14	1.285.000
Boeing Co.	BA 5.93 05/01/60	DBT	097023CX1	Long	Modellwert (Stufe 2)		1.614.834 $	0,17	1.680.000
FERRELLGAS ESCROW LLC	FGP 5.875 04/01/29 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)		1.300.157 $	0,14	1.360.000
Newell Brands Inc.	NWL 6.625 09/15/29	DBT	651229BD7	Long	Modellwert (Stufe 2)		2.053.811 $	0,22	2.082.000
UBS Group AG	UBS V7 PERP 144	DBT	902613BW7	Long	Modellwert (Stufe 2)		2.380.158 $	0,25	2.430.000
Builders Firstsource, Inc.	BLDR 6.375 03/01/34 144A	DBT	12008RAS6	Long	Modellwert (Stufe 2)		1.273.510 $	0,14	1.290.000
Caturus Energy LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		1.265.890 $	0,14	1.220.000
Universal Health Services, Inc.	UHS 5.05 10/15/34	DBT	913903BC3	Long	Modellwert (Stufe 2)		1.805.208 $	0,19	1.946.000
Enbridge Inc.	ENBCN V8.5 01/15/84	DBT	29250NBT1	Long	Modellwert (Stufe 2)		1.254.461 $	0,13	1.115.000
Reinsurance Group of America, Incorporated	RGA V6.65 09/15/55	DBT	759351AT6	Long	Modellwert (Stufe 2)		1.254.391 $	0,13	1.260.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V5.403 09/11/35	DBT	251526CY3	Long	Modellwert (Stufe 2)		1.253.583 $	0,13	1.260.000
LBM Acquisition LLC	USLBMH 6.25 01/15/29 144A	DBT	05552BAA4	Long	Modellwert (Stufe 2)		1.238.649 $	0,13	1.695.000
Ghana (Republic of)	GHANA 5 07/03/35 REGS	DBT	XS2893151287	Long	Modellwert (Stufe 2)		1.271.448 $	0,14	1.495.155
Nigeria (Federal Republic of)	NGERIA 10.375 12/09/34 144A	DBT	65412AFD9	Long	Modellwert (Stufe 2)		3.090.087 $	0,33	2.911.000
Venture Global LNG Inc.	VENLNG 9.875 02/01/32 144A	DBT	92332YAD3	Long	Modellwert (Stufe 2)		1.673.347 $	0,18	1.590.000
NatWest Group PLC	NWG V6.475 06/01/34	DBT	639057AP3	Long	Modellwert (Stufe 2)		1.229.826 $	0,13	1.185.000
JPMorgan Chase & Co.	JPM V5.576 07/23/36	DBT	46647PFC5	Long	Modellwert (Stufe 2)		3.309.381 $	0,35	3.200.000
Booz Allen Hamilton Inc	BAH 5.95 08/04/33	DBT	09951LAC7	Long	Modellwert (Stufe 2)		1.800.056 $	0,19	1.795.000
Acadia Healthcare Company, Inc.	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)		1.210.889 $	0,13	1.220.000
PETRONAS Capital Ltd.	PETMK 5.848 04/03/55 144A	DBT	716743AX7	Long	Modellwert (Stufe 2)		1.207.234 $	0,13	1.180.000
Stanley Black & Decker, Inc.	SWK V6.707 03/15/60	DBT	854502AM3	Long	Modellwert (Stufe 2)		1.206.142 $	0,13	1.235.000
BPCE SA	BPCEGP V7.003 10/19/34 144A	DBT	05571AAS4	Long	Modellwert (Stufe 2)		1.442.479 $	0,15	1.335.000
Citadel Finance LLC	CITADL 4.75 02/14/29 144A	DBT	17287HAE0	Long	Modellwert (Stufe 2)		1.346.706 $	0,14	1.375.000
LifePoint Health, Inc	RGCARE 9.875 08/15/30 144A	DBT	53219LAV1	Long	Modellwert (Stufe 2)		1.613.149 $	0,17	1.540.000
ASHTON WOODS USA LLC	ASHWOO 4.625 04/01/30 144A	DBT	045086AP0	Long	Modellwert (Stufe 2)		1.178.725 $	0,13	1.270.000
Blue Owl Credit Income Corp.	OCINCC 6.65 03/15/31	DBT	69120VAZ4	Long	Modellwert (Stufe 2)		1.178.664 $	0,13	1.195.000
Coronado Finance Pty Limited	CRNAU 9.25 10/01/29 144A	DBT	21979LAB2	Long	Modellwert (Stufe 2)		1.177.307 $	0,13	1.305.000
Vistra Operations Co LLC	VST 6.875 04/15/32 144A	DBT	92840VAR3	Long	Modellwert (Stufe 2)		1.169.491 $	0,12	1.130.000
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP	ARLP 8.625 06/15/29 144A	DBT	01879NAC9	Long	Modellwert (Stufe 2)		1.168.604 $	0,12	1.125.000
Gray Media Inc.	GTN 9.625 07/15/32 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)		1.164.926 $	0,12	1.165.000
Sinclair Television Group, Inc.	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		1.163.967 $	0,12	1.145.000
Prime Healthcare Services Inc	PRIHEA 9.375 09/01/29 144A	DBT	74165HAC2	Long	Modellwert (Stufe 2)		1.161.440 $	0,12	1.120.000
Focus Financial Partners LLC	FOCS 6.75 09/15/31 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)		1.157.016 $	0,12	1.165.000
Petroleos Mexicanos Sa De CV	PEMEX 6.84 01/23/30	DBT	71654QDC3	Long	Modellwert (Stufe 2)		4.132.551 $	0,44	4.645.000
Foundry JV Holdco LLC.	FABSJV 5.875 01/25/34	DBT	350930AA1	Long	Modellwert (Stufe 2)		1.144.123 $	0,12	1.130.000
Corporacion Nacional del Cobre de Chile	CDEL 6.44 01/26/36 REGS	DBT	USP3143NBT02	Long	Modellwert (Stufe 2)		1.143.986 $	0,12	1.087.000
Kazakhstan (Republic Of)	KAZAKS 5.5 07/01/37 144A	DBT	486661BP5	Long	Modellwert (Stufe 2)		1.582.185 $	0,17	1.590.000
Froneri Lux Finco S.a r.l.	ICECR 6 08/01/32 144a	DBT	35901MAA5	Long	Modellwert (Stufe 2)		1.125.995 $	0,12	1.155.000
Block Inc	XYZ 6.5 05/15/32	DBT	852234AS2	Long	Modellwert (Stufe 2)		1.370.795 $	0,15	1.365.000
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	IEP 10 11/15/29 144A	DBT	451102CK1	Long	Modellwert (Stufe 2)		1.470.884 $	0,16	1.495.000
Maxam Prill S.a r.l.	MXPRLL 7.75 07/15/30 144A	DBT	57779MAA8	Long	Modellwert (Stufe 2)		1.112.917 $	0,12	1.095.000
Organon & Co	OGN 4.125 04/30/28 144a	DBT	68622TAA9	Long	Modellwert (Stufe 2)		1.254.646 $	0,13	1.325.000
NRG Energy, Inc.	NRG 7 03/15/33 144A	DBT	629377CT7	Long	Modellwert (Stufe 2)		1.090.168 $	0,12	1.007.000
The Charles Schwab Corporation	SCHW V6.136 08/24/34	DBT	808513CH6	Long	Modellwert (Stufe 2)		2.402.392 $	0,26	2.404.000
Venezuela (Republic Of)	VENZ 12.75 08/23/22	DBT	USP17625AC16	Long	Modellwert (Stufe 2)		1.074.044 $	0,11	2.135.000
Weekley Homes LLC/Weekley Finance Corp.	WEEKHM 4.875 09/15/28 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)		1.070.004 $	0,11	1.105.000
Sri Lanka (Democratic Socialist Republic of)	SRILAN 3.6 06/15/35 144A	DBT	XS2966242336	Long	Modellwert (Stufe 2)		1.770.268 $	0,19	2.204.855
MidCap Financial Issuer Trust	MIDCAP 6.5 05/01/28	DBT	59567LAA2	Long	Modellwert (Stufe 2)		1.048.015 $	0,11	1.080.000
Iron Mountain Inc.	IRM 6.25 01/15/33 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		1.046.642 $	0,11	1.050.000
Suburban Propane Partners LP / Suburban Energy Finance Corporation	SPH 6.5 12/15/35 144A	DBT	864486AM7	Long	Modellwert (Stufe 2)		1.045.067 $	0,11	1.075.000
Allianz SE	ALVGR V6.35 09/06/53 144A	DBT	018820AC4	Long	Modellwert (Stufe 2)		1.487.464 $	0,16	1.450.000
CVS Health Corp	CVS V6.75 12/10/54	DBT	126650EG1	Long	Modellwert (Stufe 2)		1.037.857 $	0,11	1.025.000
The Toronto-Dominion Bank	TD V8.125 10/31/82	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		1.026.508 $	0,11	995.000
Huntington Bancshares Incorporated	HBAN V6.141 11/18/39	DBT	446150BF0	Long	Modellwert (Stufe 2)		1.600.154 $	0,17	1.570.000
Capital One Financial Corp.	COF V6.377 06/08/34	DBT	14040HDA0	Long	Modellwert (Stufe 2)		1.632.412 $	0,17	1.680.000
Mauser Packaging Solutions Holding Co.	BWY 9.25 04/15/30 144A	DBT	57763RAF4	Long	Modellwert (Stufe 2)		1.008.147 $	0,11	1.085.000
CSC Holdings, LLC	CSCHLD 11.75 01/31/29 144A	DBT	126307BN6	Long	Modellwert (Stufe 2)		1.475.011 $	0,16	2.175.000
Goldman Sachs Group, Inc.	GS V5.33 07/23/35	DBT	38141GB37	Long	Modellwert (Stufe 2)		2.033.358 $	0,22	2.025.000
Nationstar Mortgage Holdings Inc	COOP 5.75 11/15/31 144A	DBT	63861CAE9	Long	Modellwert (Stufe 2)		979.700 $	0,10	970.000
Global Atlantic Finance Co.	GBLATL 7.95 06/15/33 144A	DBT	37959GAD9	Long	Modellwert (Stufe 2)		1.290.451 $	0,14	1.237.000
New Home Company Inc	NWHM 9.25 10/01/29 144A	DBT	645370AF4	Long	Modellwert (Stufe 2)		1.077.140 $	0,12	1.070.000
Sonoco Products Company	SON 5 09/01/34	DBT	835495AS1	Long	Modellwert (Stufe 2)		958.604 $	0,10	980.000
Ascot Group Limited	ASCOTG 4.25 12/15/30 144A	DBT	04365XAA6	Long	Modellwert (Stufe 2)		948.738 $	0,10	1.020.000
Forvia SE	EOFP 6.75 09/15/33 144A	DBT	31209DAC9	Long	Modellwert (Stufe 2)		947.098 $	0,10	970.000
Garda World Security Corporation	GWCN 8.375 11/15/32 144A	DBT	36485MAP4	Long	Modellwert (Stufe 2)		945.642 $	0,10	945.000
Texas Capital Bancshares, Inc.	TCBI V4 05/06/31	DBT	88224QAA5	Long	Modellwert (Stufe 2)		1.431.486 $	0,15	1.440.000
Wells Fargo & Co.	WFC V6.125 PERP GG	DBT	95002YAE3	Long	Modellwert (Stufe 2)		1.705.538 $	0,18	1.670.000
Cleveland-Cliffs Inc	CLF 7.625 01/15/34 144A	DBT	18589GAA3	Long	Modellwert (Stufe 2)		933.004 $	0,10	955.000
Morgan Stanley	MS V5.25 04/21/34 MTN	DBT	61747YFE0	Long	Modellwert (Stufe 2)		2.403.236 $	0,26	2.337.000
Fifth Third Bancorp	FITB V4.337 04/25/33	DBT	316773DF4	Long	Modellwert (Stufe 2)		929.947 $	0,10	965.000
Avolon Holdings Funding Ltd.	AVOL 5.75 11/15/29 144A	DBT	05401AAV3	Long	Modellwert (Stufe 2)		925.824 $	0,10	905.000
Snap Inc	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		1.381.542 $	0,15	1.465.000
Transocean International Ltd.	RIG 8.5 05/15/31 144A	DBT	893830BZ1	Long	Modellwert (Stufe 2)		1.716.591 $	0,18	1.635.000
Vistra Corp	VST V8 PERP 144A	DBT	92840MAB8	Long	Modellwert (Stufe 2)		911.561 $	0,10	902.000
Bahrain (Kingdom of)	BHRAIN 7.375 05/14/30 144A	DBT	05675M2C7	Long	Modellwert (Stufe 2)		1.819.978 $	0,19	1.873.000
Ashtead Capital Inc.	AHTLN 5.8 04/15/34 144A	DBT	045054AS2	Long	Modellwert (Stufe 2)		1.536.033 $	0,16	1.510.000
TransDigm, Inc.	TDG 6.875 12/15/30 144A	DBT	893647BS5	Long	Modellwert (Stufe 2)		1.647.686 $	0,18	1.615.000
Blackstone Private Credit Fund	BCRED 6 01/29/32	DBT	09261HBX4	Long	Modellwert (Stufe 2)		1.345.167 $	0,14	1.380.000
Occidental Petroleum Corp.	OXY 5.55 10/01/34	DBT	674599EL5	Long	Modellwert (Stufe 2)		1.788.549 $	0,19	1.755.000
Synergy Infrastructure Holdings LLC	SYNRGY 7.875 12/01/30 144a	DBT	87191JAA2	Long	Modellwert (Stufe 2)		902.101 $	0,10	885.000
DISH Network Corporation	DISH 11.75 11/15/27 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)		901.464 $	0,10	875.000
Madison IAQ LLC	MADIAQ 5.875 06/30/29 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)		892.400 $	0,10	910.000
Arsenal AIC Parent LLC	ARNC 11.5 10/01/31 144A	DBT	04288BAC4	Long	Modellwert (Stufe 2)		891.414 $	0,10	825.000
Voltagrid LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		877.888 $	0,09	850.000
DIRECTV FINANCING LLC	DTV 8.875 02/01/30 144A	DBT	25461LAB8	Long	Modellwert (Stufe 2)		1.322.318 $	0,14	1.327.000
Panama (Republic of)	PANAMA 5.662 02/23/38	DBT	698299CC6	Long	Modellwert (Stufe 2)		2.630.942 $	0,28	2.612.000
Ascent Resources Utica Holdings LLC / ARU Finance Corp	ASCRES 6.625 07/15/33 144A	DBT	04364VBA0	Long	Modellwert (Stufe 2)		854.424 $	0,09	840.000
Apollo Debt Solutions BDC	APODS 5.875 08/30/30	DBT	03770DAK9	Long	Modellwert (Stufe 2)		1.585.926 $	0,17	1.583.000
Azorra Finance Ltd.	AZORRA 7.25 01/15/31 144A	DBT	05480AAB1	Long	Modellwert (Stufe 2)		1.158.697 $	0,12	1.175.000
Insight Enterprises Inc.	NSIT 6.625 05/15/32 144A	DBT	45765UAC7	Long	Modellwert (Stufe 2)		830.033 $	0,09	860.000
Pakistan (Islamic Republic of)	PKSTAN 7.375 04/08/31 144A	DBT	695847AT0	Long	Modellwert (Stufe 2)		823.176 $	0,09	888.000
Ford Motor Credit Company LLC	F 6.5 02/07/35	DBT	345397G56	Long	Modellwert (Stufe 2)		817.273 $	0,09	810.000
Dominion Energy Inc	D V6.2 02/15/56	DBT	25746UEA3	Long	Modellwert (Stufe 2)		1.479.132 $	0,16	1.450.000
Rocket Companies Inc	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		793.434 $	0,08	785.000
Hilcorp Energy I L.P/Hilcorp Finance Co	HILCRP 7.25 02/15/35 144A	DBT	431318BG8	Long	Modellwert (Stufe 2)		1.742.150 $	0,19	1.765.000
Tidewater Inc New	TDW 9.125 07/15/30 144A	DBT	88642RAE9	Long	Modellwert (Stufe 2)		788.346 $	0,08	740.000
Prairie Acquiror LP	TGE 9 08/01/29 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)		779.904 $	0,08	755.000
Northern Trust Corporation	NTRS V5.117 11/19/40	DBT	665859AZ7	Long	Modellwert (Stufe 2)		1.370.521 $	0,15	1.400.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER V6.5 01/31/56	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		1.366.344 $	0,15	1.352.000
WULF Compute LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		771.376 $	0,08	730.000
Truist Financial Corp.	TFC V5.122 01/26/34 MTN	DBT	89788MAM4	Long	Modellwert (Stufe 2)		1.174.281 $	0,13	1.160.000
Sprint Capital Corporation	S 8.75 03/15/32	DBT	852060AT9	Long	Modellwert (Stufe 2)		766.950 $	0,08	645.000
Kenya (Republic of)	KENINT 8.7 02/26/39 144A	DBT	491798AS3	Long	Modellwert (Stufe 2)		2.481.517 $	0,27	2.675.000
HCA Inc.	HCA 5.5 06/01/33	DBT	404119CQ0	Long	Modellwert (Stufe 2)		1.603.871 $	0,17	1.575.000
Citigroup Inc.	C V6.174 05/25/34	DBT	17327CAR4	Long	Modellwert (Stufe 2)		1.401.555 $	0,15	1.334.000
Tenet Healthcare Corporation	THC 6 11/15/33 144A	DBT	88033GDV9	Long	Modellwert (Stufe 2)		743.707 $	0,08	735.000
State Street Corp.	STT V6.123 11/21/34	DBT	857477CG6	Long	Modellwert (Stufe 2)		1.298.534 $	0,14	1.250.000
Uzbekistan (The Republic of)	UZBEK 6.9 02/28/32 144A	DBT	91824PAA5	Long	Modellwert (Stufe 2)		1.011.922 $	0,11	1.013.000
Helix Energy Solutions Group, Inc.	HLX 9.75 03/01/29 144A	DBT	42330PAL1	Long	Modellwert (Stufe 2)		735.809 $	0,08	700.000
Aviation Capital Group LLC	ACGCAP 4.875 01/28/33 144A	DBT	05369AAU5	Long	Modellwert (Stufe 2)		1.855.665 $	0,20	1.855.000
Alpha Generation LLC	ALPGEN 6.25 01/15/34 144A	DBT	02073LAC5	Long	Modellwert (Stufe 2)		726.934 $	0,08	740.000
MILLROSE PROPERTIES INC	MRP 6.25 09/15/32 144A	DBT	601137AB8	Long	Modellwert (Stufe 2)		726.390 $	0,08	740.000
Oracle Corp.	ORCL 5.5 08/03/35	DBT	68389XDA0	Long	Modellwert (Stufe 2)		1.935.142 $	0,21	1.990.000
Standard Building Solutions Inc.	BMCAUS 5.875 03/15/34 144A	DBT	853192AA0	Long	Modellwert (Stufe 2)		723.142 $	0,08	750.000
Sempra Infrastructure Partners LP	SMPINF 3.25 01/15/32 144A	DBT	81685VAA1	Long	Modellwert (Stufe 2)		719.289 $	0,08	814.000
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC	COTY 6.625 07/15/30 144A	DBT	22207AAA0	Long	Modellwert (Stufe 2)		714.028 $	0,08	720.000
Suriname (Republic of)	SURINM 8.5 11/06/35 144A	DBT	86886PAF9	Long	Modellwert (Stufe 2)		712.426 $	0,08	689.000
Surgery Center Holdings, Inc.	SURCEN 7.25 04/15/32 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)		712.076 $	0,08	725.000
PHOENIX AVIATION CAPITAL LTD	PHOAVI 9.25 07/15/30 144A	DBT	71910DAA9	Long	Modellwert (Stufe 2)		694.340 $	0,07	690.000
Ivory Coast (Republic Of)	IVYCST 8.25 01/30/37 144A	DBT	221625AU0	Long	Modellwert (Stufe 2)		1.158.803 $	0,12	1.152.000
Adani Ports And Special Economic Zone Ltd.	ADSEZ 4.375 07/03/29 144A	DBT	00652MAE2	Long	Modellwert (Stufe 2)		668.500 $	0,07	700.000
KeyCorp	KEY V4.789 06/01/33 MTN	DBT	49326EEN9	Long	Modellwert (Stufe 2)		1.104.501 $	0,12	1.095.000
ENEL Finance International N.V.	ENELIM 7.5 10/14/32 144A	DBT	29278GBA5	Long	Modellwert (Stufe 2)		1.252.927 $	0,13	1.170.000
Energy Transfer LP	ET V6.5 PERP H	DBT	29273VAN0	Long	Modellwert (Stufe 2)		1.009.825 $	0,11	1.005.000
AES Corp.	AES V7.6 01/15/55	DBT	00130HCK9	Long	Modellwert (Stufe 2)		654.666 $	0,07	660.000
Costa Rica (Republic Of)	COSTAR 7.3 11/13/54 144A	DBT	221597CV7	Long	Modellwert (Stufe 2)		1.047.677 $	0,11	976.000
Global Medical Response Incorporated	AIMEGR 7.375 10/01/32 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		654.217 $	0,07	630.000
Banco de Credito del Peru	BCP V6.45 07/30/35 144A	DBT	05971U2J5	Long	Modellwert (Stufe 2)		652.860 $	0,07	648.000
Melco Resorts Finance Limited	MPEL 5.375 12/04/29 144A	DBT	58547DAD1	Long	Modellwert (Stufe 2)		651.950 $	0,07	680.000
Under Armour, Inc.	UA 7.25 07/15/30 144A	DBT	904311AD9	Long	Modellwert (Stufe 2)		651.579 $	0,07	645.000
Broadstreet Partners Inc	BROPAR 5.875 04/15/29 144A	DBT	11135RAA3	Long	Modellwert (Stufe 2)		648.084 $	0,07	665.000
KSA IJARAH SUKUK LTD	KSA 4.875 09/09/35 144A	DBT	50116FAB8	Long	Modellwert (Stufe 2)		641.207 $	0,07	659.000
Science Applications International Corp.	SAIC 4.875 04/01/28 144A	DBT	808625AA5	Long	Modellwert (Stufe 2)		937.324 $	0,10	955.000
Philippines (Republic Of)	PHILIP 5.5 02/04/35	DBT	718286DG9	Long	Modellwert (Stufe 2)		1.175.289 $	0,13	1.191.000
Consensus Cloud Solutions Inc	CCSI 6.5 10/15/28 144A	DBT	20848VAB1	Long	Modellwert (Stufe 2)		629.044 $	0,07	635.000
Prudential Financial, Inc.	PRU V6.5 03/15/54	DBT	744320BP6	Long	Modellwert (Stufe 2)		1.533.511 $	0,16	1.514.000
Eskom Holdings SOC Limited	ESKOM 8.45 08/10/28 144A	DBT	29646AAD8	Long	Modellwert (Stufe 2)		623.929 $	0,07	595.000
Ontario Gaming GTA LP / OTG Co Issuer Inc.	ONGAME 8 08/01/30 144A	DBT	68306MAA7	Long	Modellwert (Stufe 2)		603.798 $	0,06	630.000
New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28 144A	DBT	644274AG7	Long	Modellwert (Stufe 2)		590.402 $	0,06	591.000
Trivium Packaging Finance BV	TRIVIU 12.25 01/15/31 144A	DBT	89686QAC0	Long	Modellwert (Stufe 2)		683.695 $	0,07	635.000
Sunoco LP	SUN 5.625 03/15/31 144A	DBT	86765KAF6	Long	Modellwert (Stufe 2)		1.135.761 $	0,12	1.145.000
Kodiak Gas Services LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		1.091.048 $	0,12	1.080.000
Angola (Republic of)	ANGOL 8 11/26/29 144A	DBT	035198AD2	Long	Modellwert (Stufe 2)		1.064.439 $	0,11	1.088.000
Nokia Corp	NOKIA 6.625 05/15/39	DBT	654902AC9	Long	Modellwert (Stufe 2)		560.223 $	0,06	535.000
Herc Holdings Inc	HRI 6 03/15/34 144A	DBT	42704LAK0	Long	Modellwert (Stufe 2)		904.583 $	0,10	915.000
NCR Atleos Corp.	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		545.926 $	0,06	510.000
Banco de Credito e Inversiones	BCICI V7.5 PERP 144A	DBT	05956NAF9	Long	Modellwert (Stufe 2)		537.068 $	0,06	515.000
Taseko Mines Limited	TKOCN 8.25 05/01/30 144A	DBT	876511AG1	Long	Modellwert (Stufe 2)		536.918 $	0,06	515.000
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE	TRITOB 6.5 01/28/36 144A	DBT	896292AN9	Long	Modellwert (Stufe 2)		945.282 $	0,10	950.000
Benin (The Republic of)	BENIN 7.96 02/13/38 144A	DBT	08205QAA6	Long	Modellwert (Stufe 2)		533.188 $	0,06	545.000
Altice France SAS	SFRFP 6.5 04/15/32 144A	DBT	02090DAD0	Long	Modellwert (Stufe 2)		527.183 $	0,06	556.403
DBR Land Holdings LLC	LB 6.25 12/01/30 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		526.495 $	0,06	520.000
Buckeye Partners LP	BPL 6.75 02/01/30 144A	DBT	118230AW1	Long	Modellwert (Stufe 2)		526.326 $	0,06	510.000
Churchill Downs Inc	CHDN 6.75 05/01/31 144A	DBT	171484AJ7	Long	Modellwert (Stufe 2)		524.683 $	0,06	515.000
South Bow USA Infrastructure Holdings LLC	SOBOCN 5.584 10/01/34	DBT	83007CAF9	Long	Modellwert (Stufe 2)		521.409 $	0,06	525.000
Omnis Funding Trust	RGA 6.722 05/15/55	DBT	68218WAA2	Long	Modellwert (Stufe 2)		520.625 $	0,06	515.000
Capital Farm Credit ACA	CFCFCS V8.393 PERP 1	DBT	14019TAA4	Long	Modellwert (Stufe 2)		519.750 $	0,06	525.000
PT Pertamina (Persero)	PERTIJ 2.3 02/09/31 144A	DBT	69370PAL5	Long	Modellwert (Stufe 2)		900.678 $	0,10	969.000
WRANGLER HOLDCO CORP	GFLCN 6.625 04/01/32 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)		509.692 $	0,05	495.000
Gulfport Energy Operating Corp.	GPOR 6.75 09/01/29 144A	DBT	402635AT3	Long	Modellwert (Stufe 2)		501.133 $	0,05	490.000
Wesco Distribution, Inc.	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		942.584 $	0,10	940.000
Lumentum Holdings Inc.	LITE 1.5 12/15/29	DBT	55024UAH2	Long	Modellwert (Stufe 2)		495.592 $	0,05	49.000
Ecopetrol S.A.	ECOPET 4.625 11/02/31	DBT	279158AP4	Long	Modellwert (Stufe 2)		478.044 $	0,05	539.000
Illuminate Buyer Llc / Illuminate Holdings IV Inc	LUMMUS 9 07/01/28 144A	DBT	45232TAA9	Long	Modellwert (Stufe 2)		462.373 $	0,05	462.000
Turkcell Iletisim Hizmetleri AS	TCELLT 7.65 01/24/32 144A	DBT	900111AD7	Long	Modellwert (Stufe 2)		457.317 $	0,05	450.000
ION PLATFORM FINANCE US INC	IONPLA 9.5 05/30/29 144a	DBT	46206AAB8	Long	Modellwert (Stufe 2)		456.559 $	0,05	485.000
GeoPark Ltd.	GEOPAR 8.75 01/31/30 144A	DBT	37255BAC3	Long	Modellwert (Stufe 2)		455.070 $	0,05	462.000
Venture Global Calcasieu Pass LLC	VENTGL 4.125 08/15/31 144A	DBT	92328MAB9	Long	Modellwert (Stufe 2)		449.889 $	0,05	485.000
Guatemala (Republic of)	GUATEM 4.65 10/07/41 REGS	DBT	USP5015VAN66	Long	Modellwert (Stufe 2)		430.080 $	0,05	512.000
BBVA MEXICO SA TEXAS BRANCH	BBVASM V8.125 01/08/39 144A	DBT	07336UAB9	Long	Modellwert (Stufe 2)		414.967 $	0,04	395.000
Teine Energy Ltd	TEINEN 6.875 04/15/29 144A	DBT	879068AB0	Long	Modellwert (Stufe 2)		414.841 $	0,04	415.000
Zambia (Republic Of)	ZAMBIN 5.75 06/30/33 144A	DBT	988895AQ1	Long	Modellwert (Stufe 2)		413.492 $	0,04	441.205
Azule Energy Finance PLC	AZURGY 8.125 01/23/30 144A	DBT	05501YAA6	Long	Modellwert (Stufe 2)		403.920 $	0,04	400.000
Movida Europe S.A	MOVIBZ 7.85 04/11/29 144A	DBT	62459LAC3	Long	Modellwert (Stufe 2)		403.813 $	0,04	416.000
Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 144A	DBT	159864AE7	Long	Modellwert (Stufe 2)		400.764 $	0,04	410.000
Wayfair LLC	W 6.75 11/15/32 144A	DBT	94419NAC1	Long	Modellwert (Stufe 2)		403.169 $	0,04	400.000
Molina Healthcare, Inc.	MOH 6.25 01/15/33 144A	DBT	60855RAM2	Long	Modellwert (Stufe 2)		392.684 $	0,04	405.000
Samarco Mineracao SA	SAMMIN 9.5 06/30/31 144A	DBT	79588YAA7	Long	Modellwert (Stufe 2)		385.731 $	0,04	391.605
YPF Sociedad Anonima	YPFDAR 9.5 01/17/31 144A	DBT	984245AX8	Long	Modellwert (Stufe 2)		371.074 $	0,04	353.000
Bristow Group Inc	VTOL 6.75 02/01/33 144A	DBT	11040GAB9	Long	Modellwert (Stufe 2)		363.867 $	0,04	360.000
Ford Motor Company	F 4.75 01/15/43	DBT	345370CQ1	Long	Modellwert (Stufe 2)		358.804 $	0,04	475.000
Azerbaijan (Republic of)	AZERBJ 3.5 09/01/32 REGS	DBT	XS1678623734	Long	Modellwert (Stufe 2)		355.454 $	0,04	388.000
Cipher Compute LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		352.250 $	0,04	340.000
Constellation Oil Services Holding SA	COSHSA 9.375 11/07/29 144A	DBT	650921AA7	Long	Modellwert (Stufe 2)		346.074 $	0,04	334.000
Comision Ejecutiva Hidroelectrica Del Rio Lempa	CELELS 8.65 01/24/33 144A	DBT	200444AA5	Long	Modellwert (Stufe 2)		332.829 $	0,04	324.000
Dubai (Government Of)	DUGB 3.9 09/09/50 EMTN	DBT	XS2226973522	Long	Modellwert (Stufe 2)		329.616 $	0,04	480.000
Petroleos del Peru - Petroperu SA	PETRPE 4.75 06/19/32 REGS	DBT	USP7808BAA54	Long	Modellwert (Stufe 2)		327.588 $	0,03	417.000
Fs Luxembourg SARL	FSBIOE 8.625 06/25/33 144A	DBT	30315XAD6	Long	Modellwert (Stufe 2)		320.336 $	0,03	325.000
White Cap Supply Holdings LLC	WHTCAP 7.375 11/15/30 144A	DBT	96467GAC2	Long	Modellwert (Stufe 2)		320.098 $	0,03	330.000
Western Digital Corp.	WDC 3 11/15/28	DBT	958102AT2	Long	Modellwert (Stufe 2)		314.961 $	0,03	44.000
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANORT V5.875 PERP 144a	DBT	05973KAA5	Long	Modellwert (Stufe 2)		307.318 $	0,03	311.000
PORT OF SPAIN WATERFRONT DEVELOPMENT LTD	POSWDL 7.875 02/19/40 REGS	DBT	USP7S30QAA22	Long	Modellwert (Stufe 2)		297.045 $	0,03	298.667
Uzbekneftegaz JSC	UNGUZB 8.75 05/07/30 144A	DBT	91825MAC7	Long	Modellwert (Stufe 2)		294.309 $	0,03	280.000
American National Group Inc.	ANGINC V7 12/01/55	DBT	025676AR8	Long	Modellwert (Stufe 2)		293.032 $	0,03	309.000
Limak Yenilenebilir Enerji AS	LIMYEN 9.625 08/12/30 144A	DBT	53263MAA0	Long	Modellwert (Stufe 2)		290.250 $	0,03	300.000
CLARIOS GLOBAL LP	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		333.365 $	0,04	330.000
Senegal (Republic of)	SENEGL 6.25 05/23/33 144A	DBT	81720TAC9	Long	Modellwert (Stufe 2)		277.860 $	0,03	526.000
Oak-Eagle AcquireCo Inc.	EA 8.75 07/01/34 144A	DBT	67124CAB9	Long	Modellwert (Stufe 2)		277.426 $	0,03	265.000
ETHIOPIA, REPUBLIC OF	ETHOPI 6.625 12/11/24 144A	DBT	29766LAA4	Long	Modellwert (Stufe 2)		265.200 $	0,03	260.000
United Airlines Holdings Inc	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		317.963 $	0,03	325.000
Lebanese Republic	LEBAN 7 03/23/32 15YR	DBT	XS1586230481	Long	Modellwert (Stufe 2)		445.626 $	0,05	1.871.000
LUXCO EUR	LUXCO EUR	EC		Long	Schätzwert (Stufe 3)		241.391 $	0,03	14.503
Granite Construction Inc	GVA 3.25 06/15/30	DBT	387328AF4	Long	Modellwert (Stufe 2)		235.235 $	0,03	143.000
EZCORP Inc.	EZPW 3.75 12/15/29	DBT	302301AG1	Long	Modellwert (Stufe 2)		224.269 $	0,02	95.000
Mozambique (Republic of)	MOZAM 9 09/15/31 144A	DBT	XS2051203946	Long	Modellwert (Stufe 2)		224.133 $	0,02	299.000
Bulgaria (Republic Of)	BGARIA 5 03/05/37 13Y	DBT	XS2890436087	Long	Modellwert (Stufe 2)		223.437 $	0,02	232.000
Rackspace Technology Global Incorporated	RAX 5.375 12/01/28 144A	DBT	750098AA3	Long	Modellwert (Stufe 2)		222.000 $	0,02	555.000
Banco Mercantil Del Norte SA Cayman Islands Branch	BANORT V8.375 PERP 144a	DBT	05971PAD0	Long	Modellwert (Stufe 2)		216.720 $	0,02	210.000
DP World Ltd.	DPWDU 6.85 07/02/37 144A	DBT	23330JAA9	Long	Modellwert (Stufe 2)		212.474 $	0,02	200.000
Seagate HDD Cayman	STX 3.5 06/01/28	DBT	81180WBL4	Long	Modellwert (Stufe 2)		208.877 $	0,02	44.000
RIVERS ENTERPRISE BORROWER LLC	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)		204.483 $	0,02	205.000
SM Energy Co.	SM 6.625 04/15/34 144A	DBT	78454LAZ3	Long	Modellwert (Stufe 2)		204.421 $	0,02	205.000
Cameroon (Republic of)	REPCAM 9.5 07/31/31 7Y	DBT	XS2869469333	Long	Modellwert (Stufe 2)		195.000 $	0,02	200.000
Ihs Holding Limited	IHS 8.25 11/29/31 144A	DBT	44963HAD7	Long	Modellwert (Stufe 2)		292.741 $	0,03	289.000
Telesat Canada /Telesat LLC	TELSAT 6.5 10/15/27 144A	DBT	87952VAM8	Long	Modellwert (Stufe 2)		169.485 $	0,02	365.000
Park River Holdings Inc	PRIMBP 8 03/15/31 144A	DBT	70082LAC1	Long	Modellwert (Stufe 2)		164.238 $	0,02	165.000
Organon & Co. / Organon Foreign Debt Co-Issuer BV	OGN 7.875 05/15/34 144a	DBT	68622FAB7	Long	Modellwert (Stufe 2)		156.427 $	0,02	190.000
APTIV SWISS HOLDINGS LTD	APTV V6.875 12/15/54	DBT	03837AAD2	Long	Modellwert (Stufe 2)		151.398 $	0,02	150.000
ESAB Corp.	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		146.016 $	0,02	145.000
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		123.562 $	0,01	125.000
Klockner Pentaplast	Klockner Pentaplast	EC		Long	Modellwert (Stufe 2)		121.918 $	0,01	102.798
Opal Bidco SAS	OPALBD 6.5 03/31/32 144A	DBT	68348BAA1	Long	Modellwert (Stufe 2)		120.116 $	0,01	120.000
ALTICE FRANCE SAS	SFRFP 10 01/15/33 144A	DBT	020956AA6	Long	Modellwert (Stufe 2)		119.965 $	0,01	132.000
Service Properties Trust	SVC 4.95 02/15/27	DBT	44106MAW2	Long	Modellwert (Stufe 2)		112.914 $	0,01	113.000
Antero Midstream Partners LP / Antero Midstream Finance Corp	AM 5.75 07/01/34 144A	DBT	03690AAN6	Long	Modellwert (Stufe 2)		103.470 $	0,01	105.000
Genmab AS And Genmab Finance LLC	GMABDC 7.25 12/15/33 144A	DBT	37230JAB8	Long	Modellwert (Stufe 2)		135.000 $	0,01	130.000
Lannett Company Inc Common Stock	Lannett Company Inc Common Stock	EC		Long	Schätzwert (Stufe 3)		73.227 $	0,01	4.574
Taylor Morrison Communities Inc	TMHC 5.75 11/15/32 144A	DBT	87724RAK8	Long	Modellwert (Stufe 2)		65.057 $	0,01	65.000
Solstice Advanced Materials Inc.	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		59.163 $	0,01	60.000
Asp Unifrax Holdings Inc	FRAX 5.25 09/30/28 144A	DBT	90473LAA0	Long	Schätzwert (Stufe 3)		55.575 $	0,01	1.235.000
AMNEAL PHARMACEUTICALS LLC	AMNPHA 6.875 08/01/32 144A	DBT	03168LAA3	Long	Modellwert (Stufe 2)		51.472 $	0,01	50.000
Biomarin Pharmaceutical Inc.	BMRN 5.5 02/15/34 144A	DBT	09061GAL5	Long	Modellwert (Stufe 2)		49.228 $	0,01	50.000
Carpenter Technology Corporation	CRS 5.625 03/01/34 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)		39.632 $	0,00	40.000
Modivcare	Modivcare	EC		Long	Schätzwert (Stufe 3)		37.950 $	0,00	6.900
Ardonagh Group Finance Ltd.	ARDGRP 8.875 02/15/32 144A	DBT	039956AA5	Long	Modellwert (Stufe 2)		34.292 $	0,00	35.000
Installed Building Products Inc	IBP 5.625 02/01/34 144A	DBT	45780RAB7	Long	Modellwert (Stufe 2)		19.516 $	0,00	20.000
MYT Holding LLC	MYT Holding LLC	EC	55406N103	Long	Schätzwert (Stufe 3)		10.682 $	0,00	42.729
Chart Industries Inc	GTLS 7.5 01/01/30 144A	DBT	16115QAF7	Long	Modellwert (Stufe 2)		10.389 $	0,00	10.000
Composecure Holdings LLC	COMPOS 5.625 02/01/33 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)		9.770 $	0,00	10.000
ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'	ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A'	EC	XS3154194339	Long	Schätzwert (Stufe 3)		7.961 $	0,00	551
Chobani Holdco II LLC	CHBANI 8.75 10/01/29 144A	DBT	169918AA7	Long	Modellwert (Stufe 2)		700 $	0,00	658
Saks Global Enterprises LLC	SAGLEN 11 12/15/29 144*	DBT	79380MAC9	Long	Schätzwert (Stufe 3)		413 $	0,00	330.000
Mesquite Energy Inc.	Mesquite Energy Inc. 7.25% SNR SEC PERP NTS USD (144A)	DBT	799ESCAK4	Long	Schätzwert (Stufe 3)		38 $	0,00	375.000
West Marine / Rising Tide - Common Stock	West Marine / Rising Tide - Common Stock	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	650
ESC NMG Parent LLC	ESC NMG Parent LLC	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	836
							510.059.935 $	54,48	863.271.017