Name: Empower Multi-Sector Bond Fund — Bestände des ETF/Fonds
Creator: Glück IT

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

						1.021.179.067 $	72,15	1.779.958.873
United States Treasury Notes	T 3.5 11/30/30	DBT	91282CPN5	Long	Modellwert (Stufe 2)	128.606.197 $	9,09	130.007.000
Secretaria Do Tesouro Nacional	BNTNF 10 01/01/31 NTNF	DBT	P8T60NEH0	Long	Modellwert (Stufe 2)	10.653.603 $	0,75	60.997
EchoStar Corp.	SATS 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)	10.375.882 $	0,73	8.565.811
United States Treasury Bonds	T 4.625 02/15/55	DBT	912810UG1	Long	Modellwert (Stufe 2)	23.259.818 $	1,64	24.880.000
United States Treasury Bills	B 0 07/16/26	DBT	912797TN7	Long	Modellwert (Stufe 2)	10.365.891 $	0,73	10.470.000
Continental Resources, Inc.	CLR 5.75 01/15/31 144A	DBT	212015AT8	Long	Modellwert (Stufe 2)	7.494.492 $	0,53	7.690.000
Morgan Stanley	MS V5.948 01/19/38	DBT	61747YFB6	Long	Modellwert (Stufe 2)	12.660.749 $	0,89	12.613.000
BEIGNET INV LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)	4.581.464 $	0,32	4.456.000
Malaysia (Government Of)	MGS 2.632 04/15/31 0220	DBT	Y2R35QHH7	Long	Modellwert (Stufe 2)	10.609.337 $	0,75	43.379.000
Glencore Funding LLC	GLENLN 6.5 10/06/33 144A	DBT	378272BQ0	Long	Modellwert (Stufe 2)	12.423.224 $	0,88	11.895.000
Czech (Republic of)	CZGB 1.75 06/23/32 138	DBT	CZ0001006233	Long	Modellwert (Stufe 2)	3.924.832 $	0,28	98.420.000
Mexico (United Mexican States)	MBONO 8 07/31/53 M	DBT	P4R07XX27	Long	Modellwert (Stufe 2)	14.770.553 $	1,04	162.390.200
South Africa (Republic of)	SAGB 8.75 02/28/48 2048	DBT	S6989ZAQ7	Long	Modellwert (Stufe 2)	9.282.049 $	0,66	104.998.000
Broadcom Inc	AVGO 3.469 04/15/34	DBT	11135FCT6	Long	Modellwert (Stufe 2)	5.829.444 $	0,41	6.370.000
Teva Pharmaceutical Finance Netherlands III B.V.	TEVA 4.1 10/01/46	DBT	88167AAF8	Long	Modellwert (Stufe 2)	6.326.826 $	0,45	7.410.000
Boeing Co.	BA 5.805 05/01/50	DBT	097023CW3	Long	Modellwert (Stufe 2)	11.997.371 $	0,85	11.772.000
Turkey (Republic of)	TURKGB 36.78 10/13/27 2Y	DBT	M8T85VVZ7	Long	Modellwert (Stufe 2)	11.524.426 $	0,81	269.703.000
NRG ENERGY INC	CORPORATE TERM LOAN	DBT	BL4813392	Long	Modellwert (Stufe 2)	2.939.979 $	0,21	2.937.976
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	RKT 2.875 10/15/26 144A	DBT	77313LAA1	Long	Modellwert (Stufe 2)	5.963.550 $	0,42	6.295.000
American Tower Corporation	AMT 5.9 11/15/33	DBT	03027XCF5	Long	Modellwert (Stufe 2)	2.801.644 $	0,20	2.675.000
HCA Inc.	HCA 5.5 06/01/33	DBT	404119CQ0	Long	Modellwert (Stufe 2)	5.288.953 $	0,37	5.245.000
Canadian Natural Resources Limited	CNQCN 5.4 12/15/34	DBT	136385BE0	Long	Modellwert (Stufe 2)	2.761.649 $	0,20	2.730.000
Uzbekistan (The Republic of)	UZBEK 6.9 02/28/32 144A	DBT	91824PAA5	Long	Modellwert (Stufe 2)	4.828.710 $	0,34	4.770.000
Chile (Republic Of)	CHILE 3.25 09/21/71	DBT	168863DU9	Long	Modellwert (Stufe 2)	7.943.407 $	0,56	10.966.000
TRANS UNION LLC	CORPORTAE TERM LOAN	DBT	BL4676906	Long	Modellwert (Stufe 2)	2.671.044 $	0,19	2.689.196
Energy Transfer LP	ET 6.55 12/01/33	DBT	29273VAU4	Long	Modellwert (Stufe 2)	5.924.850 $	0,42	5.678.000
Canada (Government of)	CAN 2.25 02/01/28	DBT	135087T95	Long	Modellwert (Stufe 2)	2.638.769 $	0,19	3.715.000
ARDONAGH GROUP FINCO PTY LTD	CORPORATE TERM LOAN	DBT	BL4978294	Long	Modellwert (Stufe 2)	2.629.369 $	0,19	2.691.039
BAE Systems PLC	BALN 5.3 03/26/34 144A	DBT	05523RAL1	Long	Modellwert (Stufe 2)	2.540.037 $	0,18	2.480.000
T-Mobile USA, Inc.	TMUS 5.75 01/15/34	DBT	87264ADC6	Long	Modellwert (Stufe 2)	3.246.462 $	0,23	3.185.000
Williams Companies Inc. (The)	WMB 5.15 03/15/34	DBT	88339WAC0	Long	Modellwert (Stufe 2)	2.448.138 $	0,17	2.445.000
Ingersoll Rand Inc	IR 5.7 08/14/33	DBT	45687VAB2	Long	Modellwert (Stufe 2)	2.446.571 $	0,17	2.355.000
Salesforce Inc.	CRM 5.55 03/15/36	DBT	79466LAU8	Long	Modellwert (Stufe 2)	2.444.373 $	0,17	2.452.000
Elevance Health Inc.	ELV 5.2 02/15/35	DBT	036752BD4	Long	Modellwert (Stufe 2)	2.426.010 $	0,17	2.430.000
DISH DBS Corporation	DISH 5.25 12/01/26 144A	DBT	25470XBE4	Long	Modellwert (Stufe 2)	3.557.695 $	0,25	3.620.000
Colombia (Republic Of)	COLOM 8 11/14/35	DBT	195325EL5	Long	Modellwert (Stufe 2)	6.163.822 $	0,44	6.504.000
Expedia Group Inc	EXPE 5.4 02/15/35	DBT	30212PBL8	Long	Modellwert (Stufe 2)	4.560.545 $	0,32	4.755.000
Oman (Sultanate Of)	OMAN 6.5 03/08/47 144A	DBT	682051AF4	Long	Modellwert (Stufe 2)	3.465.235 $	0,24	3.362.000
Ball Corporation	BALL 5.5 09/15/33	DBT	058498BA3	Long	Modellwert (Stufe 2)	2.250.291 $	0,16	2.249.000
Oracle Corp.	ORCL 5.2 09/26/35	DBT	68389XDM4	Long	Modellwert (Stufe 2)	8.441.314 $	0,60	9.304.850
DAYFORCE INC	CORPORATE TERM LOAN	DBT	BL5216785	Long	Modellwert (Stufe 2)	2.230.348 $	0,16	2.360.782
BIOMARIN PHARMACEUTICAL INC	CORPORATE TERM LOAN	DBT	BL5508363	Long	Modellwert (Stufe 2)	2.229.413 $	0,16	2.235.000
Bank of America Corp.	BAC V5.518 10/25/35	DBT	06051GMD8	Long	Modellwert (Stufe 2)	2.219.949 $	0,16	2.220.000
JH North America Holdings Inc.	JHXAU 6.125 07/31/32 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)	2.907.277 $	0,21	2.922.000
Viper Energy Partners LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)	2.170.823 $	0,15	2.154.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 3.4 10/29/33	DBT	00774MAY1	Long	Modellwert (Stufe 2)	6.936.134 $	0,49	7.336.000
BROOKFIELD WEC HOLDINGS INC	CORPORATE TERM LOAN	DBT	BL5307634	Long	Modellwert (Stufe 2)	2.145.408 $	0,15	2.150.382
OAK EAGLE ACQUIRECO INC	CORPORATE TERM LOAN	DBT	BL5278413	Long	Modellwert (Stufe 2)	2.081.253 $	0,15	2.095.000
Kingdom Of Bahrain Acting Through Ministry Of Finance (The)	BHRAIN 7.1 02/03/38 144A	DBT	056909AB0	Long	Modellwert (Stufe 2)	2.707.913 $	0,19	2.902.000
Iron Mountain Inc.	IRM 5.25 07/15/30 144A	DBT	46284VAJ0	Long	Modellwert (Stufe 2)	2.865.166 $	0,20	2.927.000
Goldman Sachs Group, Inc.	GS V5.387 02/02/41	DBT	38145GAU4	Long	Modellwert (Stufe 2)	4.756.285 $	0,34	4.855.000
Hungary (Republic Of)	REPHUN 5.5 03/26/36 144A	DBT	445545AU0	Long	Modellwert (Stufe 2)	3.551.115 $	0,25	3.622.000
JPMorgan Chase & Co.	JPM V6.5 PERP OO	DBT	48128AAJ2	Long	Modellwert (Stufe 2)	5.227.710 $	0,37	5.110.000
Meritage Homes Corp	MTH 5.65 03/15/35	DBT	59001ABG6	Long	Modellwert (Stufe 2)	2.668.236 $	0,19	2.691.000
Cheniere Energy Partners Lp	CQP 4 03/01/31	DBT	16411QAK7	Long	Modellwert (Stufe 2)	2.825.526 $	0,20	2.905.000
Leidos Inc	LDOS 5 03/15/36	DBT	52532XAN5	Long	Modellwert (Stufe 2)	5.198.339 $	0,37	5.214.000
Trimble Inc	TRMB 6.1 03/15/33	DBT	896239AE0	Long	Modellwert (Stufe 2)	1.857.185 $	0,13	1.775.000
Entegris Inc	ENTG 4.75 04/15/29 144A	DBT	29365BAA1	Long	Modellwert (Stufe 2)	2.425.569 $	0,17	2.477.000
Meta Platforms Inc	META 5.625 11/15/55 .	DBT	30303MAE2	Long	Modellwert (Stufe 2)	2.931.313 $	0,21	3.138.000
Poland (Republic of)	POLAND 5.5 03/18/54 30Y	DBT	731011AZ5	Long	Modellwert (Stufe 2)	4.133.857 $	0,29	4.254.000
Costar Group Inc	CSGP 2.8 07/15/30 144A	DBT	22160NAA7	Long	Modellwert (Stufe 2)	1.756.129 $	0,12	1.942.000
CRH America Finance, Inc.	CRHID 5 02/09/36	DBT	12636YAJ1	Long	Modellwert (Stufe 2)	1.747.459 $	0,12	1.780.000
FLUTTER FINANCING BV	CORPORATE TERM LOAN	DBT	BL4862100	Long	Modellwert (Stufe 2)	2.500.377 $	0,18	2.531.786
Saudi Arabia (Kingdom of)	KSA 4.875 01/12/36 144A	DBT	80413TBR9	Long	Modellwert (Stufe 2)	6.020.223 $	0,43	6.565.000
Targa Resources Corp.	TRGP 6.5 03/30/34	DBT	87612GAF8	Long	Modellwert (Stufe 2)	3.520.719 $	0,25	3.340.000
Nigeria (Federal Republic of)	NGERIA 6.5 11/28/27 REGS	DBT	V342A3BX1	Long	Modellwert (Stufe 2)	4.110.101 $	0,29	3.951.000
Carnival Corporation	CCL 5.75 08/01/32 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)	4.640.346 $	0,33	4.615.000
LSB Industries Inc	LXU 6.25 10/15/28 144A	DBT	502160AN4	Long	Modellwert (Stufe 2)	1.733.191 $	0,12	1.744.000
Ashtead Capital Inc.	AHTLN 5.95 10/15/33 144A	DBT	045054AR4	Long	Modellwert (Stufe 2)	3.567.017 $	0,25	3.490.000
Ally Financial Inc.	ALLY 8 11/01/31 *	DBT	36186CBY8	Long	Modellwert (Stufe 2)	1.724.226 $	0,12	1.555.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)	1.718.735 $	0,12	1.695.000
Indonesia (Republic of)	INDON 5.6 01/15/35	DBT	455780EA0	Long	Modellwert (Stufe 2)	3.499.020 $	0,25	3.706.000
Wells Fargo & Co.	WFC V4.892 09/15/36	DBT	95000U4B6	Long	Modellwert (Stufe 2)	4.233.684 $	0,30	4.287.000
Dentsply Sirona Inc	XRAY 3.25 06/01/30	DBT	24906PAA7	Long	Modellwert (Stufe 2)	1.667.013 $	0,12	1.810.000
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)	2.329.626 $	0,16	2.444.000
Western Midstream Operating LP	WES 6.15 04/01/33	DBT	958667AE7	Long	Modellwert (Stufe 2)	3.855.899 $	0,27	4.017.000
180 Medical Inc.	CTECLN 5.3 10/08/35 144a	DBT	682357AB4	Long	Modellwert (Stufe 2)	1.642.009 $	0,12	1.675.000
HA Sustainable Infrastructure Capital Inc	HASI 6.375 07/01/34	DBT	41068XAF7	Long	Modellwert (Stufe 2)	1.637.773 $	0,12	1.627.000
Pilgrims Pride Corporation	PPC 4.25 04/15/31	DBT	72147KAJ7	Long	Modellwert (Stufe 2)	3.805.996 $	0,27	3.894.000
Blue Owl Finance Llc	OWL 6.25 04/18/34	DBT	09581JAT3	Long	Modellwert (Stufe 2)	2.501.873 $	0,18	2.707.000
Corebridge Financial Inc.	CRBG V6.375 09/15/54	DBT	21871XAT6	Long	Modellwert (Stufe 2)	1.626.587 $	0,11	1.655.000
Applovin Corp.	APP 5.5 12/01/34	DBT	03831WAD0	Long	Modellwert (Stufe 2)	2.583.578 $	0,18	2.590.000
Sprint Capital Corporation	S 8.75 03/15/32	DBT	852060AT9	Long	Modellwert (Stufe 2)	1.685.202 $	0,12	1.425.000
Royal Caribbean Group	RCL 5.5 04/01/28 144A	DBT	780153BG6	Long	Modellwert (Stufe 2)	4.890.290 $	0,35	4.835.000
Venture Global Plaquemines Lng LLC	VEGLPL 7.5 05/01/33 144A	DBT	922966AA4	Long	Modellwert (Stufe 2)	5.255.971 $	0,37	4.905.000
NRG Energy, Inc.	NRG 7 03/15/33 144A	DBT	629377CT7	Long	Modellwert (Stufe 2)	2.821.038 $	0,20	2.715.000
Pakistan (Islamic Republic of)	PKSTAN 6.875 12/05/27 REGS	DBT	Y2835JAE8	Long	Modellwert (Stufe 2)	3.410.052 $	0,24	3.485.000
Brazil (Federative Republic)	BRAZIL 6.625 03/15/35	DBT	105756CL2	Long	Modellwert (Stufe 2)	2.737.689 $	0,19	2.710.000
AT&T Inc	T 5.375 08/15/35	DBT	00206RMY5	Long	Modellwert (Stufe 2)	1.880.611 $	0,13	1.864.000
Flutter Treasury Designated Activity Co.	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)	1.580.151 $	0,11	1.595.000
TD Synnex Corp	SNX 6.1 04/12/34	DBT	87162WAL4	Long	Modellwert (Stufe 2)	2.829.355 $	0,20	2.800.000
Fair Isaac Corporation	FAIRIC 6 05/15/33 144A	DBT	303250AG9	Long	Modellwert (Stufe 2)	1.573.879 $	0,11	1.604.000
Liberty Mutual Group, Inc.	LIBMUT V4.125 12/15/51 144A	DBT	53079EBM5	Long	Modellwert (Stufe 2)	1.572.819 $	0,11	1.610.000
Atlassian Corporation	TEAM 5.5 05/15/34	DBT	049468AB7	Long	Modellwert (Stufe 2)	1.561.883 $	0,11	1.595.000
WULF Compute LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)	1.539.583 $	0,11	1.457.000
Mutual of Omaha Insurance Co	MUTOMA 6.8 06/15/36 144A	DBT	628312AA8	Long	Modellwert (Stufe 2)	1.535.701 $	0,11	1.410.000
Uber Technologies Inc	UBER 4.8 09/15/34	DBT	90353TAP5	Long	Modellwert (Stufe 2)	1.862.216 $	0,13	1.854.000
Helmerich & Payne Inc	HP 5.5 12/01/34	DBT	423452AN1	Long	Modellwert (Stufe 2)	1.521.779 $	0,11	1.548.000
Petroleos de Venezuela SA	PDVSA 9 11/17/21 REGS	DBT	P7807HAP0	Long	Modellwert (Stufe 2)	1.861.155 $	0,13	4.722.000
Argentina (Republic Of)	ARGENT 4.125 07/09/46	DBT	040114HW3	Long	Modellwert (Stufe 2)	4.993.764 $	0,35	7.006.755
NextEra Energy Capital Holdings Inc	NEE V6.5 08/15/55 .	DBT	65339KDF4	Long	Modellwert (Stufe 2)	1.496.291 $	0,11	1.450.000
United Rentals (North America), Inc.	URI 5.375 11/15/33 144A	DBT	911365BS2	Long	Modellwert (Stufe 2)	2.849.294 $	0,20	2.898.000
Societe Generale S.A.	SOCGEN V5.439 10/03/36 144A	DBT	83368RCK6	Long	Modellwert (Stufe 2)	2.737.191 $	0,19	2.730.000
Alphabet Inc.	GOOGL 4.8 02/15/36	DBT	02079KBM8	Long	Modellwert (Stufe 2)	1.464.699 $	0,10	1.471.000
ASPLUNDH TREE EXPERT LLC	CORPORATE TERM LOAN	DBT	BL4645646	Long	Modellwert (Stufe 2)	1.461.710 $	0,10	1.459.104
WYNDHAM HOTELS & RESORTS INC	CORPORATE TERM LOAN	DBT	BL4663300	Long	Modellwert (Stufe 2)	1.458.115 $	0,10	1.455.257
DAVITA INC	CORPORATE TERM LOAN	DBT	BL5162658	Long	Modellwert (Stufe 2)	1.442.533 $	0,10	1.440.990
CDW LLC / CDW Finance Corp	CDW 3.569 12/01/31	DBT	12513GBJ7	Long	Modellwert (Stufe 2)	3.787.373 $	0,27	4.000.000
Owens Corning	OC 5.7 06/15/34	DBT	690742AP6	Long	Modellwert (Stufe 2)	2.692.909 $	0,19	2.517.000
El Salvador (Republic of)	ELSALV 7.65 06/15/35 REGS	DBT	P01012AN6	Long	Modellwert (Stufe 2)	1.641.031 $	0,12	1.692.000
MSCI Inc.	MSCI 3.625 09/01/30 144A	DBT	55354GAK6	Long	Modellwert (Stufe 2)	2.342.919 $	0,17	2.467.000
APA Corp.	APA 6.75 02/15/55	DBT	03743QAT5	Long	Modellwert (Stufe 2)	1.427.926 $	0,10	1.425.000
Aker BP ASA	AKERBP 5.125 10/01/34 144A	DBT	00973RAN3	Long	Modellwert (Stufe 2)	1.423.911 $	0,10	1.455.000
Apollo Global Management Inc	APO V6 12/15/54	DBT	03769MAD8	Long	Modellwert (Stufe 2)	1.487.967 $	0,11	1.516.150
Aviation Capital Group LLC	ACGCAP 4.8 10/24/30 144A	DBT	05369AAT8	Long	Modellwert (Stufe 2)	4.439.489 $	0,31	4.397.000
Marsh & McLennan Companies, Inc.	MRSH 5 03/15/35	DBT	571748CC4	Long	Modellwert (Stufe 2)	1.414.025 $	0,10	1.420.000
HF Sinclair Corp.	DINO 6.25 01/15/35	DBT	403949AS9	Long	Modellwert (Stufe 2)	1.409.399 $	0,10	1.365.000
Altice Financing S.A.	ALTICE 5 01/15/28 144A	DBT	02154CAF0	Long	Modellwert (Stufe 2)	1.407.815 $	0,10	2.005.000
Dominican Republic	DOMREP 6.95 03/15/37 REGS	DBT	P3579ECW5	Long	Modellwert (Stufe 2)	3.506.334 $	0,25	3.519.000
Baxter International, Inc.	BAX 3.132 12/01/51	DBT	071813CV9	Long	Modellwert (Stufe 2)	1.391.084 $	0,10	2.430.000
Capstone Copper Corp	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)	1.390.780 $	0,10	1.400.000
Host Hotels & Resorts, L.P.	HST 5.5 04/15/35	DBT	44107TBC9	Long	Modellwert (Stufe 2)	1.388.992 $	0,10	1.400.000
Barclays PLC	BACR V7.437 11/02/33	DBT	06738ECE3	Long	Modellwert (Stufe 2)	1.380.694 $	0,10	1.235.000
Gartner Inc.	IT 3.75 10/01/30 144A	DBT	366651AE7	Long	Modellwert (Stufe 2)	1.377.572 $	0,10	1.515.000
Atlas Warehouse Lending Co. LP	ATWALD 5.25 01/15/33	DBT	049463AH5	Long	Modellwert (Stufe 2)	1.370.387 $	0,10	1.415.000
Biomarin Pharmaceutical Inc.	Biomarin Pharmaceutical Inc. COM USD0.001	EC	09061G101	Long	Modellwert (Stufe 2)	1.409.265 $	0,10	64.250
Aag FH UK PLC / Global Auto Holdings PLC	GLOBAU 11.5 08/15/29 144A	DBT	00033YAA4	Long	Modellwert (Stufe 2)	1.368.005 $	0,10	1.375.000
Romania (Republic Of)	ROMANI 5.875 01/30/29 144A	DBT	77586RAT7	Long	Modellwert (Stufe 2)	3.556.282 $	0,25	3.551.000
Discovery Global Holdings Inc.	WBD 4.279 03/15/32 *	DBT	55903VBQ5	Long	Modellwert (Stufe 2)	1.353.165 $	0,10	1.529.000
Stewart Information Services Corporation	STC 3.6 11/15/31	DBT	86038AAA0	Long	Modellwert (Stufe 2)	1.348.211 $	0,10	1.525.000
Westlake Corporation	WLK 5.55 11/15/35	DBT	960413BB7	Long	Modellwert (Stufe 2)	1.345.588 $	0,10	1.350.000
Eagle Materials Inc.	EXP 5 03/15/36	DBT	26969PAC2	Long	Modellwert (Stufe 2)	1.321.358 $	0,09	1.380.000
OneMain Financial Corporation	OMF 7.125 11/15/31	DBT	682691AG5	Long	Modellwert (Stufe 2)	1.608.169 $	0,11	1.630.000
Imperial Brands Finance Plc	IMBLN 5.625 07/01/35 144A	DBT	45262BAK9	Long	Modellwert (Stufe 2)	1.310.983 $	0,09	1.300.000
South Bow Canadian Infrastructure Holdings Ltd.	SOBOCN V7.5 03/01/55	DBT	836720AJ1	Long	Modellwert (Stufe 2)	1.301.480 $	0,09	1.250.000
Global Payments Inc	GPN 5.55 11/15/35	DBT	37940XAY8	Long	Modellwert (Stufe 2)	1.300.912 $	0,09	1.350.000
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CHTR 4.75 03/01/30 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)	1.579.211 $	0,11	1.665.000
Vistajet Malta Finance Plc/Vista Management Holding Inc.	VSTJET 9.5 06/01/28 144A	DBT	92841HAA0	Long	Modellwert (Stufe 2)	1.294.455 $	0,09	1.325.000
Marriott International, Inc.	MAR 5.5 04/15/37	DBT	571903BU6	Long	Modellwert (Stufe 2)	2.075.832 $	0,15	2.090.000
KeySpan Gas East Corporation	NGGLN 5.994 03/06/33 144A	DBT	49338CAD5	Long	Modellwert (Stufe 2)	1.289.446 $	0,09	1.235.000
Dick's Sporting Goods, Inc.	DKS 4.1 01/15/52	DBT	253393AG7	Long	Modellwert (Stufe 2)	1.285.545 $	0,09	1.815.000
Yum! Brands Inc.	YUM 3.625 03/15/31	DBT	988498AN1	Long	Modellwert (Stufe 2)	1.545.851 $	0,11	1.664.000
W. R. Grace Holdings Llc	GRA 5.625 08/15/29 144A	DBT	92943GAA9	Long	Modellwert (Stufe 2)	1.269.213 $	0,09	1.380.000
Flex Intermediate Holdco LLC	FLEXIH 3.363 06/30/31 144A	DBT	33939HAA7	Long	Modellwert (Stufe 2)	1.261.088 $	0,09	1.385.000
Cimpress PLC	CMPR 7.375 09/15/32 144A	DBT	17186HAH5	Long	Modellwert (Stufe 2)	1.253.952 $	0,09	1.265.000
Ashton Woods (USA) LLC/Ashton Woods Finance Co.	ASHWOO 4.625 04/01/30 144A	DBT	045086AP0	Long	Modellwert (Stufe 2)	1.252.975 $	0,09	1.350.000
Genesis Energy LP & Genesis Energy Finance Corp.	GEL 8.875 04/15/30	DBT	37185LAN2	Long	Modellwert (Stufe 2)	1.407.070 $	0,10	1.355.000
Centerfield Media Parent Inc	CFIELD 6.625 08/01/26 144A	DBT	60041CAA6	Long	Modellwert (Stufe 2)	1.244.967 $	0,09	1.335.000
Sumitomo Life Insurance Co.	SUMILF V5.875 09/10/55 144A	DBT	86564CAF7	Long	Modellwert (Stufe 2)	1.242.605 $	0,09	1.270.000
CMS Energy Corporation	CMS V4.75 06/01/50	DBT	125896BU3	Long	Modellwert (Stufe 2)	1.236.532 $	0,09	1.275.000
LifePoint Health, Inc	RGCARE 9.875 08/15/30 144A	DBT	53219LAV1	Long	Modellwert (Stufe 2)	1.604.751 $	0,11	1.530.000
Solstice Advanced Materials Inc.	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)	1.222.692 $	0,09	1.240.000
Jabil Inc	JBL 3 01/15/31	DBT	466313AK9	Long	Modellwert (Stufe 2)	1.220.880 $	0,09	1.325.000
BP Capital Markets PLC	BPLN V4.875 PERP	DBT	05565QDV7	Long	Modellwert (Stufe 2)	1.219.209 $	0,09	1.235.000
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)	1.321.378 $	0,09	1.350.000
Univision Communications Inc.	UVN 8 08/15/28 144A	DBT	914906AY8	Long	Modellwert (Stufe 2)	1.217.990 $	0,09	1.200.000
Motorola Solutions Inc	MSI 5.4 04/15/34	DBT	620076BZ1	Long	Modellwert (Stufe 2)	1.686.788 $	0,12	1.662.000
Aircastle Limited	AYR 4.25 06/15/26	DBT	00928QAS0	Long	Modellwert (Stufe 2)	1.408.824 $	0,10	1.405.000
Egypt (Arab Republic of)	EGYPT 8.5 01/31/47 144A	DBT	038461AM1	Long	Modellwert (Stufe 2)	4.140.028 $	0,29	4.604.000
American Express Company	AXP V5.625 07/28/34	DBT	025816DK2	Long	Modellwert (Stufe 2)	1.612.732 $	0,11	1.590.000
Regal Rexnord Corporation	RRX 6.4 04/15/33	DBT	758750AP8	Long	Modellwert (Stufe 2)	1.200.740 $	0,08	1.136.000
Harbour Energy PLC	HBRLN 6.327 04/01/35 144A	DBT	411618AD3	Long	Modellwert (Stufe 2)	1.188.752 $	0,08	1.160.000
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	MGY 6.875 12/01/32 144A	DBT	559665AB0	Long	Modellwert (Stufe 2)	1.188.665 $	0,08	1.155.000
Cloud Software Group Inc.	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)	1.186.549 $	0,08	1.230.000
MetLife Inc.	MET 10.75 08/01/39	DBT	59156RAV0	Long	Modellwert (Stufe 2)	1.473.166 $	0,10	1.160.000
Royal Caribbean Cruises Ltd.	RCL 4.75 05/15/33	DBT	78017TAC7	Long	Modellwert (Stufe 2)	2.994.435 $	0,21	3.098.000
KeyCorp	KEY V6.401 03/06/35	DBT	49326EEP4	Long	Modellwert (Stufe 2)	1.176.868 $	0,08	1.110.000
CSC Holdings, LLC	CSCHLD 5.375 02/01/28 144A	DBT	126307AS6	Long	Modellwert (Stufe 2)	4.266.356 $	0,30	7.662.000
Electricite de France SA	EDF 6.9 05/23/53 144A	DBT	28504DAD5	Long	Modellwert (Stufe 2)	1.144.639 $	0,08	1.070.000
Neptune BidCo US Inc.	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)	1.228.933 $	0,09	1.225.000
ARAMARK SERVICES INC	CORPORATE TERM LOAN	DBT	BL5337672	Long	Modellwert (Stufe 2)	1.273.245 $	0,09	1.273.439
F&G Annuities & Life Inc.	FG 6.5 06/04/29	DBT	30190AAF1	Long	Modellwert (Stufe 2)	1.134.722 $	0,08	1.130.000
Mauser Packaging Solutions Holding Co.	BWY 9.25 04/15/30 144A	DBT	57763RAF4	Long	Modellwert (Stufe 2)	1.133.585 $	0,08	1.220.000
Uruguay (Republic Of)	URUGUA 5.1 06/18/50	DBT	760942BA9	Long	Modellwert (Stufe 2)	3.857.580 $	0,27	107.313.000
Dell International LLC / EMC Corp.	DELL 5.1 02/15/36	DBT	24703DBU4	Long	Modellwert (Stufe 2)	1.114.697 $	0,08	1.140.000
ADVANCED DRAINAGE SYSTEMS INC	CORPORATE TERM LOAN	DBT	BL5553740	Long	Modellwert (Stufe 2)	1.103.438 $	0,08	1.100.000
SOLSTICE	CORPORATE TERM LOAN	DBT	BL5230596	Long	Modellwert (Stufe 2)	1.094.428 $	0,08	1.090.000
Northern Trust Corporation	NTRS V5.117 11/19/40	DBT	665859AZ7	Long	Modellwert (Stufe 2)	1.075.841 $	0,08	1.105.000
UBS Group AG	UBS V4.988 08/05/33 144A	DBT	902613AT5	Long	Modellwert (Stufe 2)	5.651.644 $	0,40	5.684.000
OPEN TEXT CORP	CORPORATE TERM LOAN	DBT	BL4811990	Long	Modellwert (Stufe 2)	1.074.632 $	0,08	1.099.543
Dillards, Inc.	DDS 7.75 07/15/26	DBT	254063AU4	Long	Modellwert (Stufe 2)	1.074.241 $	0,08	1.070.000
Stellantis Finance Us Inc	STLA 6.45 03/18/35 144A	DBT	85855CAL4	Long	Modellwert (Stufe 2)	1.073.719 $	0,08	1.090.000
L3 Harris Technologies Inc	LHX 5.35 06/01/34	DBT	502431AU3	Long	Modellwert (Stufe 2)	2.090.206 $	0,15	2.047.000
Molina Healthcare, Inc.	MOH 6.5 02/15/31 144A	DBT	60855RAN0	Long	Modellwert (Stufe 2)	2.493.745 $	0,18	2.643.000
Acrisure Llc / Acrisure Fin Inc	ACRISU 6 08/01/29 144A	DBT	00489LAH6	Long	Modellwert (Stufe 2)	1.421.912 $	0,10	1.495.000
Jefferies Financial Group Inc	JEF 6.2 04/14/34	DBT	47233WEJ4	Long	Modellwert (Stufe 2)	1.923.408 $	0,14	1.885.000
Grifols S.A.	GRFSM 4.75 10/15/28 144a	DBT	39843UAA0	Long	Modellwert (Stufe 2)	1.048.033 $	0,07	1.070.000
KeyCorp Capital III	KEY 7.75 07/15/29	DBT	49326QAA4	Long	Modellwert (Stufe 2)	1.045.827 $	0,07	1.000.000
Deutsche Bank AG New York Branch	DB V5.403 09/11/35	DBT	251526CY3	Long	Modellwert (Stufe 2)	1.034.703 $	0,07	1.040.000
LBM Acquisition LLC	USLBMH 6.25 01/15/29 144A	DBT	05552BAA4	Long	Modellwert (Stufe 2)	1.034.035 $	0,07	1.415.000
Open Text Corp	OTEXCN 3.875 12/01/29 144A	DBT	683715AD8	Long	Modellwert (Stufe 2)	1.588.830 $	0,11	1.715.000
Albion Financing 1 S.a.r.l.	AGKLN 7 05/21/30 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)	1.032.257 $	0,07	1.010.000
Universal Health Services, Inc.	UHS 2.65 01/15/32	DBT	913903BA7	Long	Modellwert (Stufe 2)	1.282.746 $	0,09	1.447.000
Taylor Morrison Communities Inc	TMHC 5.75 11/15/32 144A	DBT	87724RAK8	Long	Modellwert (Stufe 2)	1.059.545 $	0,07	1.059.000
Nationstar Mortgage Holdings Inc	COOP 5.75 11/15/31 144A	DBT	63861CAE9	Long	Modellwert (Stufe 2)	1.025.150 $	0,07	1.015.000
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation	DRAWBR 5.95 09/17/30 144A	DBT	26150TAF6	Long	Modellwert (Stufe 2)	1.023.515 $	0,07	1.090.000
Athene Global Funding	ATH 2.55 11/19/30 144A	DBT	04685A2R1	Long	Modellwert (Stufe 2)	1.238.442 $	0,09	1.403.000
Enbridge Inc.	ENBCN V8.5 01/15/84	DBT	29250NBT1	Long	Modellwert (Stufe 2)	1.012.569 $	0,07	900.000
Occidental Petroleum Corp.	OXY 6.2 03/15/40	DBT	674599DJ1	Long	Modellwert (Stufe 2)	1.575.112 $	0,11	1.570.000
PNC Financial Services Group Inc.	PNC V5.575 01/29/36	DBT	693475CC7	Long	Modellwert (Stufe 2)	1.402.555 $	0,10	1.390.000
EAGLE BROADBAND INVESTMENTS	CORPORATE TERM LOAN	DBT	BL3467828	Long	Modellwert (Stufe 2)	1.001.115 $	0,07	1.054.360
Smith & Nephew PLC	SNLN 5.4 03/20/34	DBT	83192PAD0	Long	Modellwert (Stufe 2)	999.088 $	0,07	985.000
Entergy Corporation	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)	999.061 $	0,07	975.000
Capital Power (US Holdings) Inc	CPXCN 6.189 06/01/35 144A	DBT	14041TAB4	Long	Modellwert (Stufe 2)	993.233 $	0,07	970.000
Peru (Republic Of)	PERU 5.375 02/08/35	DBT	715638EB4	Long	Modellwert (Stufe 2)	2.260.132 $	0,16	2.609.000
CEMEX S.A.B. de C.V.	CEMEX V5.125 PERP 144A	DBT	151290CA9	Long	Modellwert (Stufe 2)	2.094.533 $	0,15	2.135.000
NatWest Group PLC	NWG V6.475 06/01/34	DBT	639057AP3	Long	Modellwert (Stufe 2)	985.936 $	0,07	950.000
BPCE SA	BPCEGP V7.003 10/19/34 144A	DBT	05571AAS4	Long	Modellwert (Stufe 2)	983.594 $	0,07	900.000
Citigroup Inc.	C V6.27 11/17/33	DBT	172967PA3	Long	Modellwert (Stufe 2)	1.292.786 $	0,09	1.219.000
NOVELIS	CORPORATE TERM LOAN	DBT	BL5229317	Long	Modellwert (Stufe 2)	980.962 $	0,07	981.453
Amazon.com, Inc.	AMZN 4.875 03/13/36	DBT	023135DF0	Long	Modellwert (Stufe 2)	973.050 $	0,07	982.000
CLEAN HARBORS	CORPORATE TERM LOAN	DBT	BL5239399	Long	Modellwert (Stufe 2)	970.227 $	0,07	965.000
Nordson Corp	NDSN 5.8 09/15/33	DBT	655663AB8	Long	Modellwert (Stufe 2)	966.672 $	0,07	930.000
Caturus Energy LLC	KTGLLC 8.5 02/15/30 144A	DBT	49446BAA2	Long	Modellwert (Stufe 2)	959.794 $	0,07	925.000
Acadia Healthcare Company, Inc.	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)	957.793 $	0,07	965.000
ICON Investments Six DAC	ICLR 6 05/08/34	DBT	45115AAC8	Long	Modellwert (Stufe 2)	957.285 $	0,07	945.000
MidCap Financial Issuer Trust	MIDCAP 6.5 05/01/28	DBT	59567LAA2	Long	Modellwert (Stufe 2)	955.828 $	0,07	985.000
Capital One Financial Corp.	COF V6.377 06/08/34	DBT	14040HDA0	Long	Modellwert (Stufe 2)	1.940.031 $	0,14	1.970.000
Bausch Health Companies Inc.	BHCCN 4.875 06/01/28 144A	DBT	071734AN7	Long	Modellwert (Stufe 2)	952.338 $	0,07	1.040.000
Sinclair Television Group, Inc.	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)	950.488 $	0,07	935.000
Venture Global LNG Inc.	VENLNG 9.875 02/01/32 144A	DBT	92332YAD3	Long	Modellwert (Stufe 2)	1.321.009 $	0,09	1.257.000
Ghana (Republic of)	GHANA 5 07/03/35 REGS	DBT	V3R60FEN0	Long	Modellwert (Stufe 2)	978.137 $	0,07	1.148.515
Stanley Black & Decker, Inc.	SWK V6.707 03/15/60	DBT	854502AM3	Long	Modellwert (Stufe 2)	947.334 $	0,07	970.000
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp	ARLP 8.625 06/15/29 144A	DBT	01879NAC9	Long	Modellwert (Stufe 2)	945.271 $	0,07	910.000
SRI LANKA (REPUBLIC OF)	SENIOR UNSECURED NOTES	DBT	YS0764847	Long	Modellwert (Stufe 2)	1.327.325 $	0,09	1.689.559
Weekley Homes LLC/Weekley Finance Corp.	WEEKHM 4.875 09/15/28 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)	938.311 $	0,07	969.000
NGL Energy Operating LLC/ NGL Energy Finance Corp	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)	1.097.468 $	0,08	1.065.000
ALLISON TRANSMISSION INC	CORPORATE TERM LOAN	DBT	BL5279189	Long	Modellwert (Stufe 2)	936.836 $	0,07	935.000
Chord Energy Corp.	CHRD 6 10/01/30 144A	DBT	674215AQ1	Long	Modellwert (Stufe 2)	1.029.200 $	0,07	1.014.000
Maxam Prill S.a r.l.	MXPRLL 7.75 07/15/30 144A	DBT	57779MAA8	Long	Modellwert (Stufe 2)	935.054 $	0,07	920.000
BAUSCH & LOMB	CORPORATE TERM LOAN	DBT	BL5355179	Long	Modellwert (Stufe 2)	934.075 $	0,07	932.909
Reinsurance Group of America, Incorporated	RGA V6.65 09/15/55	DBT	759351AT6	Long	Modellwert (Stufe 2)	930.838 $	0,07	935.000
Citadel Finance LLC	CITADL 4.75 02/14/29 144A	DBT	17287HAE0	Long	Modellwert (Stufe 2)	1.047.972 $	0,07	1.070.000
Panama (Republic of)	PANAMA 5.662 02/23/38	DBT	698299CC6	Long	Modellwert (Stufe 2)	2.087.468 $	0,15	2.091.000
Bayport Polymers LLC	BRLS 5.14 04/14/32 144A	DBT	073096AC3	Long	Modellwert (Stufe 2)	925.359 $	0,07	935.000
PSBDC 1A	ABS FLOAT SER.1A CL.A	DBT	696928AA8	Long	Modellwert (Stufe 2)	1.571.932 $	0,11	1.570.000
Directv Financing LLC/Directv Financing Co-Obligor Inc.	DTV 8.875 02/01/30 144a	DBT	254945AA6	Long	Modellwert (Stufe 2)	2.929.331 $	0,21	2.919.000
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	JBS 5.625 03/10/37 144A	DBT	46590XBA3	Long	Modellwert (Stufe 2)	3.491.991 $	0,25	3.493.000
Broadstreet Partners Inc	BROPAR 5.875 04/15/29 144A	DBT	11135RAA3	Long	Modellwert (Stufe 2)	916.088 $	0,06	940.000
Vistra Operations Co LLC	VST 6.875 04/15/32 144A	DBT	92840VAR3	Long	Modellwert (Stufe 2)	2.179.469 $	0,15	2.170.000
Focus Financial Partners LLC	FOCS 6.75 09/15/31 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)	913.695 $	0,06	920.000
PETRONAS Capital Ltd.	PETMK 5.848 04/03/55 144A	DBT	716743AX7	Long	Modellwert (Stufe 2)	911.991 $	0,06	892.000
Kyrgyzstan (Republic of)	KYRGYZ 7.75 06/03/30 144A	DBT	50158LAA6	Long	Modellwert (Stufe 2)	910.822 $	0,06	915.000
Ferrellgas, L.P. / Ferrellgas Finance Corp.	FGP 5.875 04/01/29 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)	910.110 $	0,06	952.000
Prime Healthcare Services Inc	PRIHEA 9.375 09/01/29 144A	DBT	74165HAC2	Long	Modellwert (Stufe 2)	897.005 $	0,06	865.000
CMG Media Corp.	CMGMCO 8.875 06/18/29 144A	DBT	125773AA9	Long	Modellwert (Stufe 2)	894.931 $	0,06	1.035.000
Petroleos Mexicanos Sa De CV	PEMEX 6.84 01/23/30	DBT	71654QDC3	Long	Modellwert (Stufe 2)	2.903.174 $	0,21	3.302.000
Gray Media Inc.	GTN 9.625 07/15/32 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)	889.943 $	0,06	890.000
DCP MIDSTREAM LLC	DCP 6.45 11/03/36 144A	DBT	26439XAH6	Long	Modellwert (Stufe 2)	889.451 $	0,06	840.000
Post Holdings Inc.	POST 6.25 02/15/32 144A	DBT	737446AU8	Long	Modellwert (Stufe 2)	1.974.430 $	0,14	1.986.000
Fortress Transportation & Infrastructure Investors LLC	FTAI 7 06/15/32 144A	DBT	34960PAG6	Long	Modellwert (Stufe 2)	1.358.285 $	0,10	1.325.000
Southern Co.	SO 5.7 03/15/34	DBT	842587DT1	Long	Modellwert (Stufe 2)	875.616 $	0,06	845.000
ENEL Finance International N.V.	ENELIM 7.5 10/14/32 144A	DBT	29278GBA5	Long	Modellwert (Stufe 2)	872.633 $	0,06	775.000
Newell Brands Inc.	NWL 6.625 09/15/29	DBT	651229BD7	Long	Modellwert (Stufe 2)	1.698.146 $	0,12	1.754.000
Fifth Third Bancorp	FITB V4.337 04/25/33	DBT	316773DF4	Long	Modellwert (Stufe 2)	872.126 $	0,06	905.000
NAB HOLDINGS LLC	CORPORATE TERM LOAN	DBT	BL4995827	Long	Modellwert (Stufe 2)	868.333 $	0,06	953.229
Foundry JV Holdco LLC.	FABSJV 5.875 01/25/34	DBT	350930AA1	Long	Modellwert (Stufe 2)	865.686 $	0,06	855.000
Kazakhstan (Republic Of)	KAZAKS 5.5 07/01/37 144A	DBT	486661BP5	Long	Modellwert (Stufe 2)	1.214.712 $	0,09	1.218.000
Builders Firstsource, Inc.	BLDR 6.375 03/01/34 144A	DBT	12008RAS6	Long	Modellwert (Stufe 2)	858.879 $	0,06	870.000
Ontario Gaming GTA LP / OTG Co Issuer Inc.	ONGAME 8 08/01/30 144A	DBT	68306MAA7	Long	Modellwert (Stufe 2)	857.777 $	0,06	895.000
Blackstone Private Credit Fund	BCRED 6 01/29/32	DBT	09261HBX4	Long	Modellwert (Stufe 2)	1.198.233 $	0,08	1.230.000
TOBACCO SETTLEMENT FING CORP VA	VA TOBGEN 6.71 06/01/2046	DBT	88880NAT6	Long	Modellwert (Stufe 2)	845.089 $	0,06	1.085.000
Texas Capital Bancshares, Inc.	TCBI V4 05/06/31	DBT	88224QAA5	Long	Modellwert (Stufe 2)	1.226.129 $	0,09	1.233.000
The Charles Schwab Corporation	SCHW V4 PERP H	DBT	808513BJ3	Long	Modellwert (Stufe 2)	1.536.097 $	0,11	1.609.000
GARDA WORLD SECURITY CORP	CORPORATE TERM LOAN	DBT	BL5453958	Long	Modellwert (Stufe 2)	836.762 $	0,06	843.085
The Toronto-Dominion Bank	TD V8.125 10/31/82	DBT	89117F8Z5	Long	Modellwert (Stufe 2)	835.649 $	0,06	810.000
Organon & Co	OGN 4.125 04/30/28 144a	DBT	68622TAA9	Long	Modellwert (Stufe 2)	964.902 $	0,07	1.020.000
Allianz SE	ALVGR V6.35 09/06/53 144A	DBT	018820AC4	Long	Modellwert (Stufe 2)	1.204.850 $	0,09	1.175.000
Suburban Propane Partners LP / Suburban Energy Finance Corporation	SPH 6.5 12/15/35 144A	DBT	864486AM7	Long	Modellwert (Stufe 2)	821.471 $	0,06	845.000
Nippon Life Insurance Co.	NIPLIF V6.25 09/13/53 144A	DBT	654579AM3	Long	Modellwert (Stufe 2)	1.316.294 $	0,09	1.285.000
Froneri Lux Finco S.a r.l.	ICECR 6 08/01/32 144a	DBT	35901MAA5	Long	Modellwert (Stufe 2)	818.906 $	0,06	840.000
Eagle Funding Luxco S.a.r.l.	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)	818.274 $	0,06	814.000
GAINWELL ACQUISITION CORP	CORPORATE TERM LOAN	DBT	BL3425255	Long	Modellwert (Stufe 2)	817.287 $	0,06	844.741
CHS/Community Health Systems Inc	CYH 4.75 02/15/31 144A	DBT	12543DBK5	Long	Modellwert (Stufe 2)	1.570.810 $	0,11	1.686.000
Ecuador (Republic Of)	ECUA 9.25 01/29/39 144A	DBT	27927WAR3	Long	Modellwert (Stufe 2)	1.876.808 $	0,13	2.088.000
Rocket Software Inc	ROCSOF 9 11/28/28 144A	DBT	77314EAB4	Long	Modellwert (Stufe 2)	808.784 $	0,06	810.000
Truist Financial Corp.	TFC V5.867 06/08/34 MTN	DBT	89788MAP7	Long	Modellwert (Stufe 2)	1.370.974 $	0,10	1.340.000
Ascot Group Limited	ASCOTG 4.25 12/15/30 144A	DBT	04365XAA6	Long	Modellwert (Stufe 2)	785.964 $	0,06	845.000
ALBION FINANCING 3 SARL	CORPORATE TERM LOAN	DBT	BL5135076	Long	Modellwert (Stufe 2)	785.283 $	0,06	787.251
Quest Diagnostics Incorporated	DGX 6.4 11/30/33	DBT	74834LBD1	Long	Modellwert (Stufe 2)	783.709 $	0,06	720.000
Venture Global Calcasieu Pass LLC	VENTGL 4.125 08/15/31 144A	DBT	92328MAB9	Long	Modellwert (Stufe 2)	782.899 $	0,06	844.000
Huntington Bancshares Incorporated	HBAN V5.709 02/02/35	DBT	446150BD5	Long	Modellwert (Stufe 2)	867.191 $	0,06	850.000
Synopsys Inc	SNPS 5.7 04/01/55	DBT	871607AG2	Long	Modellwert (Stufe 2)	1.480.546 $	0,10	1.515.000
Helix Energy Solutions Group, Inc.	HLX 9.75 03/01/29 144A	DBT	42330PAL1	Long	Modellwert (Stufe 2)	777.855 $	0,05	740.000
CVS Health Corp	CVS V6.75 12/10/54	DBT	126650EG1	Long	Modellwert (Stufe 2)	777.633 $	0,05	768.000
HILTON DOMESTIC OPERATING CO	CORPORATE TERM LOAN	DBT	BL4679231	Long	Modellwert (Stufe 2)	774.856 $	0,05	773.969
Sonoco Products Company	SON 5 09/01/34	DBT	835495AS1	Long	Modellwert (Stufe 2)	772.752 $	0,05	790.000
PETSMART INC	CORPORATE TERM LOAN	DBT	BL5189784	Long	Modellwert (Stufe 2)	771.332 $	0,05	776.917
Duke Energy Corp	DUK 5.45 06/15/34	DBT	26441CCE3	Long	Modellwert (Stufe 2)	766.605 $	0,05	750.000
TransDigm, Inc.	TDG 6.625 03/01/32 144A	DBT	893647BV8	Long	Modellwert (Stufe 2)	1.375.871 $	0,10	1.350.000
Columbia Pipelines Operating Co. LLC	CPGX 6.036 11/15/33 144A	DBT	19828TAB2	Long	Modellwert (Stufe 2)	753.371 $	0,05	715.000
New Home Company Inc	NWHM 9.25 10/01/29 144A	DBT	645370AF4	Long	Modellwert (Stufe 2)	840.563 $	0,06	835.000
Plains All American Pipeline L.P.	PAA 3.8 09/15/30	DBT	72650RBN1	Long	Modellwert (Stufe 2)	1.230.592 $	0,09	1.275.000
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	IEP 10 11/15/29 144A	DBT	451102CK1	Long	Modellwert (Stufe 2)	1.371.934 $	0,10	1.396.000
VMware LLC	VMW 2.2 08/15/31	DBT	928563AL9	Long	Modellwert (Stufe 2)	746.059 $	0,05	850.000
Sempra Infrastructure Partners LP	SMPINF 3.25 01/15/32 144A	DBT	81685VAA1	Long	Modellwert (Stufe 2)	741.380 $	0,05	839.000
Takeoff Merger Subordinated Inc.	SUMIAL 4.85 03/24/31 144A	DBT	873923AE6	Long	Modellwert (Stufe 2)	740.621 $	0,05	750.000
Forvia SE	EOFP 6.75 09/15/33 144A	DBT	31209DAC9	Long	Modellwert (Stufe 2)	737.174 $	0,05	755.000
Vistra Corp	VST V8 PERP 144A	DBT	92840MAB8	Long	Modellwert (Stufe 2)	736.727 $	0,05	729.000
Sensata Technologies BV	ST 4 04/15/29 144A	DBT	81725WAK9	Long	Modellwert (Stufe 2)	727.580 $	0,05	754.000
Teva Pharmaceutical Finance Netherlands IV B.V.	TEVA 5.75 12/01/30	DBT	881937AA4	Long	Modellwert (Stufe 2)	724.074 $	0,05	715.000
Cleveland-Cliffs Inc	CLF 7.625 01/15/34 144A	DBT	18589GAA3	Long	Modellwert (Stufe 2)	722.956 $	0,05	740.000
AMYNTA AGENCY BORROWER INC	CORPORATE TERM LOAN	DBT	BL5450509	Long	Modellwert (Stufe 2)	719.582 $	0,05	731.469
Global Infrastructure Solutions Inc.	GOINSO 7.5 04/15/32 144A	DBT	37960XAB3	Long	Modellwert (Stufe 2)	715.194 $	0,05	686.000
Voltagrid LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)	714.704 $	0,05	692.000
Flash Compute LLC	FLASHC 7.25 12/31/30 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)	710.794 $	0,05	706.000
GLOBAL MEDICAL RESPONSE INC	CORPORATE TERM LOAN	DBT	BL5224581	Long	Modellwert (Stufe 2)	710.446 $	0,05	713.854
Dominion Energy Inc	D V6.2 02/15/56	DBT	25746UEA3	Long	Modellwert (Stufe 2)	1.274.575 $	0,09	1.250.000
Synergy Infrastructure Holdings LLC	SYNRGY 7.875 12/01/30 144a	DBT	87191JAA2	Long	Modellwert (Stufe 2)	708.429 $	0,05	695.000
Osaic Holdings Inc.	ADVGRO 6.75 08/01/32 144A	DBT	00791GAB3	Long	Modellwert (Stufe 2)	708.088 $	0,05	708.000
Arsenal AIC Parent LLC	ARNC 11.5 10/01/31 144A	DBT	04288BAC4	Long	Modellwert (Stufe 2)	707.729 $	0,05	655.000
Madison IAQ LLC	MADIAQ 5.875 06/30/29 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)	706.075 $	0,05	720.000
CACI INTERNATIONAL INC	CORPORATE TERM LOAN	DBT	BL5569449	Long	Modellwert (Stufe 2)	704.559 $	0,05	705.000
Bahrain (Kingdom of)	BHRAIN 7.375 05/14/30 144A	DBT	05675M2C7	Long	Modellwert (Stufe 2)	1.410.634 $	0,10	1.450.000
DK CROWN HOLDINGS INC	CORPORATE TERM LOAN	DBT	BL5011004	Long	Modellwert (Stufe 2)	698.526 $	0,05	699.713
Science Applications International Corp.	SAIC 4.875 04/01/28 144A	DBT	808625AA5	Long	Modellwert (Stufe 2)	711.392 $	0,05	723.000
NEPTUNE BIDCO US INC	CORPORATE TERM LOAN	DBT	BL5485539	Long	Modellwert (Stufe 2)	693.761 $	0,05	730.000
Transocean International Ltd.	RIG 8.5 05/15/31 144A	DBT	893830BZ1	Long	Modellwert (Stufe 2)	1.523.838 $	0,11	1.454.000
FUGUE FINANCE LLC	CORPORTAE TERM LOAN	DBT	BL5479227	Long	Modellwert (Stufe 2)	691.236 $	0,05	701.095
DISH Network Corporation	DISH 11.75 11/15/27 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)	690.264 $	0,05	670.000
State Street Corp.	STT V6.7 PERP I	DBT	857477CH4	Long	Modellwert (Stufe 2)	1.240.627 $	0,09	1.200.000
Macquarie Airfinance Holdings Ltd	MCAIRH 5.2 03/27/28 144A	DBT	55609NAF5	Long	Modellwert (Stufe 2)	1.095.376 $	0,08	1.085.000
Snap Inc	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)	1.032.588 $	0,07	1.095.000
VANTOR HOLDINGS INC	CORPORATE TERM LOAN	DBT	BL5566114	Long	Modellwert (Stufe 2)	677.063 $	0,05	690.000
BGC Group Inc	BGC 6.15 04/02/30	DBT	05555LAD3	Long	Modellwert (Stufe 2)	676.367 $	0,05	665.000
Garda World Security Corporation	GWCN 8.375 11/15/32 144A	DBT	36485MAP4	Long	Modellwert (Stufe 2)	675.458 $	0,05	675.000
LERNEN US FINCO LLC	CORPORATE TERM LOAN	DBT	BL5161965	Long	Modellwert (Stufe 2)	673.402 $	0,05	702.681
Jacobs Solutions Inc.	J 5.375 03/03/36	DBT	46982LAB4	Long	Modellwert (Stufe 2)	672.921 $	0,05	690.000
AMENTUM GOVERNMENT SERVICES HO	CORPORATE TERM LOAN	DBT	BL4728046	Long	Modellwert (Stufe 2)	666.863 $	0,05	667.906
D.R. Horton, Inc.	DHI 5 10/15/34	DBT	23331ABS7	Long	Modellwert (Stufe 2)	1.071.988 $	0,08	1.075.000
Steel Dynamics, Inc.	STLD 5.25 05/15/35	DBT	858119BS8	Long	Modellwert (Stufe 2)	882.248 $	0,06	880.000
Endo Finance Holdings Inc.	ENDP 8.5 04/15/31 144A	DBT	29281RAA7	Long	Modellwert (Stufe 2)	664.892 $	0,05	635.000
Navient Corporation	NAVI 5 03/15/27	DBT	63938CAK4	Long	Modellwert (Stufe 2)	694.872 $	0,05	710.000
LUMMUS TECHNOLOGY HLDGS V LLC	CORPORATE TERM LOAN	DBT	BL5179785	Long	Modellwert (Stufe 2)	657.529 $	0,05	663.334
Insight Enterprises Inc.	NSIT 6.625 05/15/32 144A	DBT	45765UAC7	Long	Modellwert (Stufe 2)	656.305 $	0,05	680.000
Azorra Finance Ltd.	AZORRA 7.25 01/15/31 144A	DBT	05480AAB1	Long	Modellwert (Stufe 2)	922.333 $	0,07	935.000
Blue Owl Credit Income Corp.	OCINCC 6.65 03/15/31	DBT	69120VAZ4	Long	Modellwert (Stufe 2)	655.909 $	0,05	665.000
CNT HOLDINGS I CORP	CORPORATE TERM LOAN	DBT	BL4989556	Long	Modellwert (Stufe 2)	652.737 $	0,05	653.588
Global Atlantic Finance Co.	GBLATL 7.95 06/15/33 144A	DBT	37959GAD9	Long	Modellwert (Stufe 2)	1.422.313 $	0,10	1.440.000
Ascent Resources Utica Holdings LLC / ARU Finance Corp	ASCRES 6.625 07/15/33 144A	DBT	04364VBA0	Long	Modellwert (Stufe 2)	645.904 $	0,05	635.000
Gulfport Energy Operating Corp.	GPOR 6.75 09/01/29 144A	DBT	402635AT3	Long	Modellwert (Stufe 2)	644.314 $	0,05	630.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 6.55 06/01/34	DBT	161175CR3	Long	Modellwert (Stufe 2)	1.440.978 $	0,10	1.540.000
Bacardi Ltd / Bacardi Martini BV	BACARD 5.4 06/15/33 144A	DBT	05635JAB6	Long	Modellwert (Stufe 2)	643.555 $	0,05	650.000
UNIVISION COMMUNICATIONS	CORPORATE TERM LOAN	DBT	BL4666196	Long	Modellwert (Stufe 2)	638.637 $	0,05	645.903
Ukraine (Republic of)	UKRAIN 4.5 02/01/34 144A	DBT	903724CA8	Long	Modellwert (Stufe 2)	2.459.321 $	0,17	4.151.448
SOUTHERN VETERINARY PARTNERS	CORPORATE TERM LOAN	DBT	BL5170461	Long	Modellwert (Stufe 2)	637.743 $	0,05	644.185
Air Lease Corporation	AL V4.65 PERP B	DBT	00912XBJ2	Long	Modellwert (Stufe 2)	635.934 $	0,04	640.000
Sunoco LP	SUN 5.625 03/15/31 144A	DBT	86765KAF6	Long	Modellwert (Stufe 2)	1.124.534 $	0,08	1.133.000
Paramount Global	PARA 7.875 07/30/30	DBT	925524AH3	Long	Modellwert (Stufe 2)	1.560.007 $	0,11	1.634.000
ArcelorMittal S.A.	MTNA 6.75 03/01/41	DBT	03938LAS3	Long	Modellwert (Stufe 2)	627.335 $	0,04	590.000
Travel Plus Leisure Co	TNL 4.5 12/01/29 144A	DBT	894164AA0	Long	Modellwert (Stufe 2)	1.208.595 $	0,09	1.264.000
ARCLINE FM HOLDINGS LLC	CORPORATE TERM LOAN	DBT	BL5229390	Long	Modellwert (Stufe 2)	625.430 $	0,04	625.690
Energean Israel Finance Ltd.	ENOIGA 5.375 03/30/28	DBT	M4R2A7AC2	Long	Modellwert (Stufe 2)	1.060.627 $	0,07	1.120.000
Medline Borrower LLP / Medline Co-Issuer Inc.	MEDIND 6.25 04/01/29 144A	DBT	58506DAA6	Long	Modellwert (Stufe 2)	621.580 $	0,04	610.000
BLACKFIN PIPELINE LLC	CORPORATE TERM LOAN	DBT	BL5245313	Long	Modellwert (Stufe 2)	616.530 $	0,04	613.463
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)	614.858 $	0,04	620.000
Coronado Finance Pty Limited	CRNAU 9.25 10/01/29 144A	DBT	21979LAB2	Long	Modellwert (Stufe 2)	613.462 $	0,04	680.000
Prairie Acquiror LP	TGE 9 08/01/29 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)	609.462 $	0,04	590.000
GFL Environmental Inc.	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)	1.000.505 $	0,07	991.000
Tidewater Inc New	TDW 9.125 07/15/30 144A	DBT	88642RAE9	Long	Modellwert (Stufe 2)	607.239 $	0,04	570.000
SM Energy Co.	SM 6.75 08/01/29 144A	DBT	78454LAX8	Long	Modellwert (Stufe 2)	1.403.170 $	0,10	1.372.000
APPLIED SYSTEMS INC	CORPORATE TERM LOAN	DBT	BL5473683	Long	Modellwert (Stufe 2)	676.648 $	0,05	690.850
Rocket Companies Inc	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)	601.393 $	0,04	595.000
INEOS US FINANCE LLC	CORPORATE TERM LOAN	DBT	BL4673192	Long	Modellwert (Stufe 2)	598.515 $	0,04	623.454
ALLIED UNIVERSAL HOLDCO LLC	CORPORATE TERM LOAN	DBT	BL5184058	Long	Modellwert (Stufe 2)	598.064 $	0,04	598.500
Venezuela (Republic Of)	VENZ 12.75 08/23/22	DBT	P17625AC1	Long	Modellwert (Stufe 2)	1.033.600 $	0,07	2.040.000
ERAC USA Finance LLC	ENTERP 4.9 05/01/33 144A	DBT	26884TAW2	Long	Modellwert (Stufe 2)	596.313 $	0,04	595.000
Commercial Metals Company	CMC 6 12/15/35 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)	1.024.888 $	0,07	1.038.000
New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28 144A	DBT	644274AG7	Long	Modellwert (Stufe 2)	595.397 $	0,04	596.000
PROOFPOINT INC	CORPORATE TERM LOAN	DBT	BL4663615	Long	Modellwert (Stufe 2)	594.866 $	0,04	619.048
Synchrony Financial	SYF V5.935 08/02/30	DBT	87165BAV5	Long	Modellwert (Stufe 2)	1.596.070 $	0,11	1.597.000
ROPER INDUSTRIAL PRODUCT	CORPORATE TERM LOAN	DBT	BL5508652	Long	Modellwert (Stufe 2)	593.256 $	0,04	593.503
Altice France SAS	SFRFP 6.5 04/15/32 144A	DBT	02090DAD0	Long	Modellwert (Stufe 2)	736.747 $	0,05	777.441
FOCUS FINANCIAL PARTNERS LLC	CORPORATE TERM LOAN	DBT	BL5316866	Long	Modellwert (Stufe 2)	585.601 $	0,04	606.939
PHOENIX AVIATION	CORPORATE TERM LOAN	DBT	BL5258522	Long	Modellwert (Stufe 2)	585.331 $	0,04	595.000
Teva Pharmaceutical Finance Netherlands II B.V	TEVA 7.375 09/15/29	DBT	N8539TAN4	Long	Modellwert (Stufe 2)	1.114.407 $	0,08	860.000
LSF12 CROWN US COMMERCIAL	CORPORATE TERM LOAN	DBT	BL5426301	Long	Modellwert (Stufe 2)	582.770 $	0,04	582.916
Apollo Debt Solutions BDC	APODS 5.875 08/30/30	DBT	03770DAK9	Long	Modellwert (Stufe 2)	1.076.966 $	0,08	1.075.000
Prudential Financial, Inc.	PRU V6.75 03/01/53	DBT	744320BL5	Long	Modellwert (Stufe 2)	1.399.726 $	0,10	1.383.000
Penn Mutual Life Insurance Co.	PMUL 6.65 06/15/34	DBT	707567AA1	Long	Modellwert (Stufe 2)	574.946 $	0,04	535.000
Alpha Generation LLC	ALPGEN 6.25 01/15/34 144A	DBT	02073LAC5	Long	Modellwert (Stufe 2)	574.671 $	0,04	585.000
ESAB Corp.	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)	597.338 $	0,04	593.000
DECHRA FINANCE US LLC	CORPORATE TERM LOAN	DBT	BL5508801	Long	Modellwert (Stufe 2)	569.617 $	0,04	570.687
Standard Building Solutions Inc.	BMCAUS 5.875 03/15/34 144A	DBT	853192AA0	Long	Modellwert (Stufe 2)	568.872 $	0,04	590.000
INNIO MIN	CORPORATE TERM LOAN	DBT	BL5479433	Long	Modellwert (Stufe 2)	565.369 $	0,04	570.000
Phoenix Aviation Capital Ltd.	PHOAVI 9.25 07/15/30 144A	DBT	71910DAA9	Long	Modellwert (Stufe 2)	563.522 $	0,04	560.000
NetApp Inc.	NTAP 5.5 03/17/32	DBT	64110DAM6	Long	Modellwert (Stufe 2)	1.072.114 $	0,08	1.050.000
Hilcorp Energy I L.P/Hilcorp Finance Co	HILCRP 6 02/01/31 144A	DBT	431318AV6	Long	Modellwert (Stufe 2)	955.989 $	0,07	983.000
BEACH ACQUISITION BIDCO LLC	CORPORATE TERM LOAN	DBT	BL5133873	Long	Modellwert (Stufe 2)	561.540 $	0,04	560.000
Cipher Compute LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)	561.528 $	0,04	542.000
AES Corp.	AES V7.6 01/15/55	DBT	00130HCK9	Long	Modellwert (Stufe 2)	560.434 $	0,04	565.000
Surgery Center Holdings, Inc.	SURCEN 7.25 04/15/32 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)	559.839 $	0,04	570.000
FREEPORT LNG INVESTMENTS	CORPORATE TERM LOAN	DBT	BL5473287	Long	Modellwert (Stufe 2)	558.600 $	0,04	560.000
Millrose Properties Inc.	MRP 6.25 09/15/32 144A	DBT	601137AB8	Long	Modellwert (Stufe 2)	554.608 $	0,04	565.000
GRIFOLS WORLDWIDE OP LTD	CORPORATE TERM LOAN	DBT	BL3202845	Long	Modellwert (Stufe 2)	554.133 $	0,04	555.000
Suriname (Republic of)	SURINM 8.5 11/06/35 144A	DBT	86886PAF9	Long	Modellwert (Stufe 2)	554.129 $	0,04	538.000
DIRECTV FINANCING LLC	CORPORATE TERM LOAN	DBT	BL4562668	Long	Modellwert (Stufe 2)	553.107 $	0,04	552.107
CMG MEDIA CORP	CORPORATE TERM LOAN	DBT	BL4804573	Long	Modellwert (Stufe 2)	552.133 $	0,04	592.100
UniCredit S.p.A.	UCGIM V3.127 06/03/32 144A	DBT	904678AY5	Long	Modellwert (Stufe 2)	1.233.251 $	0,09	1.280.000
RED SPV LLC	CORPORATE TERM LOAN	DBT	BL5019718	Long	Modellwert (Stufe 2)	550.844 $	0,04	552.225
HARBOR FREIGHT TOOLS USA INC	CORPORATE TERM LOAN	DBT	BL4673614	Long	Modellwert (Stufe 2)	549.836 $	0,04	556.525
ASPIRE BAKERIES HOLDINGS LLC	CORPORATE TERM LOAN	DBT	BL5335866	Long	Modellwert (Stufe 2)	548.763 $	0,04	549.450
LIFEPOINT HEALTH INC	CORPORATE TERM LOAN	DBT	BL4755601	Long	Modellwert (Stufe 2)	642.174 $	0,05	642.523
GENESYS CLOUD SERVICES INC	CORPORATE TERM LOAN	DBT	BL4978666	Long	Modellwert (Stufe 2)	546.283 $	0,04	572.988
POTOMAC ENERGY CENTER	CORPORATE TERM LOAN	DBT	BL5553302	Long	Modellwert (Stufe 2)	546.181 $	0,04	546.181
Avolon Holdings Funding Ltd.	AVOL 4.7 01/30/31 144A	DBT	05401ABD2	Long	Modellwert (Stufe 2)	1.465.549 $	0,10	1.495.000
Gallagher Aj &Co	AJG 5.15 02/15/35	DBT	04316JAN9	Long	Modellwert (Stufe 2)	909.683 $	0,06	910.000
Kenya (Republic of)	KENINT 7.875 10/09/33 144A	DBT	491798AP9	Long	Modellwert (Stufe 2)	1.950.366 $	0,14	2.094.000
ASCEND LEARNING LLC	CORPORATE TERM LOAN	DBT	BL4985315	Long	Modellwert (Stufe 2)	540.439 $	0,04	554.296
CPM HOLDINGS INC	CORPORATE TERM LOAN	DBT	BL4424356	Long	Modellwert (Stufe 2)	540.429 $	0,04	540.565
Booz Allen Hamilton Inc	BAH 4 07/01/29 144A	DBT	09951LAB9	Long	Modellwert (Stufe 2)	1.296.089 $	0,09	1.310.000
DG INVESTMENT INTERMEDIATE HOL	CORPORATE TERM LOAN	DBT	BL5355211	Long	Modellwert (Stufe 2)	536.939 $	0,04	538.285
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	ALIANT 6.5 10/01/31 144A	DBT	01883LAG8	Long	Modellwert (Stufe 2)	1.019.561 $	0,07	1.026.000
Teine Energy Ltd	TEINEN 6.875 04/15/29 144A	DBT	879068AB0	Long	Modellwert (Stufe 2)	532.796 $	0,04	533.000
HANGER INC	CORPORATE TERM LOAN	DBT	BL4783074	Long	Modellwert (Stufe 2)	569.137 $	0,04	596.269
KSA Ijarah Sukuk Ltd.	KSA 4.875 09/09/35 144A	DBT	50116FAB8	Long	Modellwert (Stufe 2)	524.606 $	0,04	538.000
VIASAT	CORPORATE TERM LOAN	DBT	BL3856764	Long	Modellwert (Stufe 2)	524.163 $	0,04	523.312
Seagate HDD Cayman	STX 3.5 06/01/28	DBT	81180WBL4	Long	Modellwert (Stufe 2)	522.192 $	0,04	110.000
GLOVES BUYER INC	CORPORATE TERM LOAN	DBT	BL4938967	Long	Modellwert (Stufe 2)	521.396 $	0,04	523.688
Global Medical Response Incorporated	AIMEGR 7.375 10/01/32 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)	519.220 $	0,04	500.000
BROADSTREET PARTNERS INC	CORPORATE TERM LOAN	DBT	BL5450038	Long	Modellwert (Stufe 2)	518.409 $	0,04	532.520
Block Inc	XYZ 6.5 05/15/32	DBT	852234AS2	Long	Modellwert (Stufe 2)	1.189.769 $	0,08	1.236.000
Costa Rica (Republic Of)	COSTAR 7.3 11/13/54 144A	DBT	221597CV7	Long	Modellwert (Stufe 2)	787.556 $	0,06	736.000
Ford Motor Credit Company LLC	F 6.5 02/07/35	DBT	345397G56	Long	Modellwert (Stufe 2)	514.580 $	0,04	510.000
ION Platform Finance S.a r.l. / ION Platform Finance US Inc.	IONPLA 9.5 05/30/29 144a	DBT	46206AAB8	Long	Modellwert (Stufe 2)	513.040 $	0,04	545.000
SIMON & SCHUSTER	CORPORATE TERM LOAN	DBT	BL5179793	Long	Modellwert (Stufe 2)	512.621 $	0,04	528.339
GFL Environmental Holdings (US) Inc.	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)	511.975 $	0,04	522.000
Uzbekneftegaz JSC	UNGUZB 8.75 05/07/30 144A	DBT	91825MAC7	Long	Modellwert (Stufe 2)	509.528 $	0,04	483.000
TRAVERSE MIDSTREAM PARTN	CORPORATE TERM LOAN	DBT	BL5195674	Long	Modellwert (Stufe 2)	508.543 $	0,04	509.179
Kingpin Intermediate Holdings Llc	LUCK 7.25 10/15/32 144A	DBT	49579RAB4	Long	Modellwert (Stufe 2)	508.056 $	0,04	575.000
HOPPER MERGER SUB INC	CORPORATE TERM LOAN	DBT	BL5276755	Long	Modellwert (Stufe 2)	507.977 $	0,04	515.000
Freedom Mortgage Holdings LLC	FREMOR 7.875 04/01/33 144A	DBT	35641AAD0	Long	Modellwert (Stufe 2)	781.839 $	0,06	814.000
Banco de Credito del Peru	BCP V6.45 07/30/35 144A	DBT	05971U2J5	Long	Modellwert (Stufe 2)	506.131 $	0,04	502.000
Go Daddy Operating Company LLC / GD Finance Co Inc	GDDY 5.25 12/01/27 144A	DBT	38016LAA3	Long	Modellwert (Stufe 2)	502.942 $	0,04	505.000
Ashland Inc.	ASH 3.375 09/01/31 144A	DBT	04433LAA0	Long	Modellwert (Stufe 2)	502.846 $	0,04	560.000
NCL Corporation Ltd.	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)	712.875 $	0,05	709.000
ZF North America Capital, Inc.	ZFFNGR 6.875 04/23/32 144A	DBT	98877DAG0	Long	Modellwert (Stufe 2)	1.516.892 $	0,11	1.550.000
Smithfield Foods Inc	SFD 3 10/15/30 144A	DBT	832248BC1	Long	Modellwert (Stufe 2)	498.198 $	0,04	545.000
WHITE CAP	CORPORATE TERM LOAN	DBT	BL4679157	Long	Modellwert (Stufe 2)	957.001 $	0,07	1.003.438
TK ELEVATOR US NEWCO INC	CORPORATE TERM LOAN	DBT	BL5017431	Long	Modellwert (Stufe 2)	757.392 $	0,05	756.259
ECL ENTERTAINMENT LLC	CORPORATE TERM LOAN	DBT	BL5189412	Long	Modellwert (Stufe 2)	496.597 $	0,04	501.613
OMNIA PARTNERS LLC	CORPORATE TERM LOAN	DBT	BL5355500	Long	Modellwert (Stufe 2)	496.052 $	0,04	497.046
AI AQUA MERGER SUB INC	CORPORATE TERM LOAN	DBT	BL5508298	Long	Modellwert (Stufe 2)	495.840 $	0,04	497.934
LEVEL 3 FINANCING INC	CORPORATE TERM LOAN	DBT	BL5224490	Long	Modellwert (Stufe 2)	494.588 $	0,03	495.000
Under Armour, Inc.	UA 7.25 07/15/30 144A	DBT	904311AD9	Long	Modellwert (Stufe 2)	489.947 $	0,03	485.000
CLOUD SOFTWARE GROUP INC	CORPORATE TERM LOAN	DBT	BL5195831	Long	Modellwert (Stufe 2)	488.169 $	0,03	534.614
KUEHG CORP	CORPORATE TERM LOAN	DBT	BL5142775	Long	Modellwert (Stufe 2)	486.840 $	0,03	547.396
Hilton Domestic Operating Co Inc.	HLT 4 05/01/31 144A	DBT	432833AL5	Long	Modellwert (Stufe 2)	1.095.738 $	0,08	1.153.000
Adani Ports And Special Economic Zone Ltd.	ADSEZ 4.375 07/03/29 144A	DBT	00652MAE2	Long	Modellwert (Stufe 2)	479.247 $	0,03	500.000
BIFM CA BUYER INC	CORPORATE TERM LOAN	DBT	BL5243615	Long	Modellwert (Stufe 2)	479.121 $	0,03	479.571
SEBIA	CORPORATE TERM LOAN	DBT	BL5308590	Long	Modellwert (Stufe 2)	474.852 $	0,03	475.000
TRUGREEN	CORPORATE TERM LOAN	DBT	BL3473057	Long	Modellwert (Stufe 2)	474.738 $	0,03	499.724
CHARIOT BUYER LLC	CORPORATE TERM LOAN	DBT	BL5168010	Long	Modellwert (Stufe 2)	472.594 $	0,03	477.972
Ivory Coast (Republic Of)	IVYCST 8.25 01/30/37 144A	DBT	221625AU0	Long	Modellwert (Stufe 2)	929.165 $	0,07	925.000
Eskom Holdings SOC Limited	ESKOM 8.45 08/10/28 144A	DBT	29646AAD8	Long	Modellwert (Stufe 2)	471.015 $	0,03	450.000
ALTICE FRANCE SA	CORPORATE TERM LOAN	DBT	BL5258985	Long	Modellwert (Stufe 2)	469.554 $	0,03	473.899
Melco Resorts Finance Limited	MPEL 5.375 12/04/29 144A	DBT	58547DAD1	Long	Modellwert (Stufe 2)	464.847 $	0,03	484.000
XPLR Infrastructure Operating Partners LP	XIFR 7.75 04/15/34 144A	DBT	98379YAA0	Long	Modellwert (Stufe 2)	464.738 $	0,03	450.000
PROJECT RUBY ULTIMATE PARENT C	CORPORATE TERM LOAN	DBT	BL5170875	Long	Modellwert (Stufe 2)	462.143 $	0,03	464.855
Alta Wind Holdings LLC	ALTAWH 7 06/30/35 144A	DBT	021345AA1	Long	Modellwert (Stufe 2)	461.482 $	0,03	486.476
Aircastle Ltd. / Aircastle Ireland DAC	AYR 5.75 10/01/31 144A	DBT	00929JAA4	Long	Modellwert (Stufe 2)	722.902 $	0,05	710.000
CENTRAL PARENT INC	CORPORATE TERM LOAN	DBT	BL4651388	Long	Modellwert (Stufe 2)	460.442 $	0,03	648.053
PEGASUS BIDCO BV	CORPORATE TERM LOAN	DBT	BL5230414	Long	Modellwert (Stufe 2)	458.658 $	0,03	460.000
CONNECTWISE LLC	CORPORATE TERM LOAN	DBT	BL3707686	Long	Modellwert (Stufe 2)	458.222 $	0,03	499.085
Consensus Cloud Solutions Inc	CCSI 6.5 10/15/28 144A	DBT	20848VAB1	Long	Modellwert (Stufe 2)	456.676 $	0,03	461.000
SBA COMMUNICATIONS	CORPORATE TERM LOAN	DBT	BL4763878	Long	Modellwert (Stufe 2)	454.331 $	0,03	453.009
UKG INC	CORPORATE TERM LOAN	DBT	BL5173671	Long	Modellwert (Stufe 2)	453.033 $	0,03	475.059
Amrize Finance US LLC	AMRZ 5.4 04/07/35	DBT	43475RAT3	Long	Modellwert (Stufe 2)	452.516 $	0,03	445.000
ROCKET SOFTWARE INC	CORPORATE TERM LOAN	DBT	BL5162369	Long	Modellwert (Stufe 2)	449.632 $	0,03	469.651
MOTION FINCO SARL	CORPORATE TERM LOAN	DBT	BL4569192	Long	Modellwert (Stufe 2)	448.817 $	0,03	515.881
Windsor Holdings III LLC	UNVR 8.5 06/15/30 144A	DBT	97360AAA5	Long	Modellwert (Stufe 2)	445.425 $	0,03	430.000
Angola (Republic of)	ANGOL 8 11/26/29 144A	DBT	035198AD2	Long	Modellwert (Stufe 2)	967.530 $	0,07	977.000
Philippines (Republic Of)	PHILIP 5.5 02/04/35	DBT	718286DG9	Long	Modellwert (Stufe 2)	881.244 $	0,06	951.000
Kodiak Gas Services LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)	843.464 $	0,06	835.000
South Bow USA Infrastructure Holdings LLC	SOBOCN 5.584 10/01/34	DBT	83007CAF9	Long	Modellwert (Stufe 2)	441.956 $	0,03	445.000
Trinidad And Tobago (Republic Of)	TRITOB 6.5 01/28/36 144A	DBT	896292AN9	Long	Modellwert (Stufe 2)	757.047 $	0,05	762.000
Herc Holdings Inc	HRI 6 03/15/34 144A	DBT	42704LAK0	Long	Modellwert (Stufe 2)	701.470 $	0,05	710.000
Nokia Corp	NOKIA 6.625 05/15/39	DBT	654902AC9	Long	Modellwert (Stufe 2)	434.566 $	0,03	415.000
TREASURE HOLDCO INC	CORPORATE TERM LOAN	DBT	BL4587764	Long	Modellwert (Stufe 2)	430.616 $	0,03	449.729
Gabonese (Republic of)	GABON 6.625 02/06/31 144A	DBT	362420AD3	Long	Modellwert (Stufe 2)	429.088 $	0,03	513.000
Benin (The Republic of)	BENIN 7.96 02/13/38 144A	DBT	08205QAA6	Long	Modellwert (Stufe 2)	427.740 $	0,03	436.000
Trivium Packaging Finance BV	TRIVIU 12.25 01/15/31 144A	DBT	89686QAC0	Long	Modellwert (Stufe 2)	427.670 $	0,03	395.000
Capital Farm Credit ACA	CFCFCS V8.393 PERP 1	DBT	14019TAA4	Long	Modellwert (Stufe 2)	420.750 $	0,03	425.000
Targa Resources Partners LP/Targa Resources Finance Corp.	TRGP 4 01/15/32	DBT	87612BBU5	Long	Modellwert (Stufe 2)	416.990 $	0,03	440.000
Paychex Inc	PAYX 5.6 04/15/35	DBT	704326AC1	Long	Modellwert (Stufe 2)	416.793 $	0,03	415.000
HUNTER DOUGLAS INC	CORPORATE TERM LOAN	DBT	BL4938900	Long	Modellwert (Stufe 2)	416.069 $	0,03	418.686
COTIVITI INC	CORPORATE TERM LOAN	DBT	BL4811875	Long	Modellwert (Stufe 2)	415.820 $	0,03	451.979
CATAWBA NATION GAMING AUTHORIT	CORPORATE TERM LOAN	DBT	BL4843068	Long	Modellwert (Stufe 2)	415.125 $	0,03	410.000
PETCO HEALTH & WELLNESS	CORPORATE TERM LOAN	DBT	BL5450103	Long	Modellwert (Stufe 2)	414.463 $	0,03	425.000
Allison Transmission Inc.	ALSN 3.75 01/30/31 144A	DBT	019736AG2	Long	Modellwert (Stufe 2)	414.220 $	0,03	445.000
COGECO COMMUNICATIONS	CORPORATE TERM LOAN	DBT	BL4420347	Long	Modellwert (Stufe 2)	413.693 $	0,03	437.854
DBR Land Holdings LLC	LB 6.25 12/01/30 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)	410.058 $	0,03	405.000
RADIOLOGY PARTNERS INC	CORPORATE TERM LOAN	DBT	BL5140936	Long	Modellwert (Stufe 2)	406.793 $	0,03	413.513
Primo Water Holdings Inc / Triton Water Holdings Inc.	PRMWCN 6.25 04/01/29 144A	DBT	74168RAC7	Long	Modellwert (Stufe 2)	405.657 $	0,03	405.000
M6 ETX HOLDINGS II MIDCO LLC	CORPORATE TERM LOAN	DBT	BL5236262	Long	Modellwert (Stufe 2)	403.698 $	0,03	402.391
ALIXPARTNERS LLP	CORPORATE TERM LOAN	DBT	BL5179389	Long	Modellwert (Stufe 2)	398.853 $	0,03	403.009
Caixabank S.A.	CABKSM V5.581 07/03/36 144A	DBT	12803RAM6	Long	Modellwert (Stufe 2)	397.247 $	0,03	395.000
Petroleos del Peru - Petroperu SA	PETRPE 4.75 06/19/32 REGS	DBT	P7808BAA5	Long	Modellwert (Stufe 2)	396.250 $	0,03	500.000
Taseko Mines Limited	TKOCN 8.25 05/01/30 144A	DBT	876511AG1	Long	Modellwert (Stufe 2)	396.173 $	0,03	380.000
HAMILTON PROJECTS ACQUIROR LLC	CORPORATE TERM LOAN	DBT	BL5125234	Long	Modellwert (Stufe 2)	394.692 $	0,03	394.363
Smbc Aviation Capital Finance	SMBCAC 5.1 04/01/30 144A	DBT	78448TAN2	Long	Modellwert (Stufe 2)	394.186 $	0,03	391.000
Banco de Credito e Inversiones	BCICI V7.5 PERP 144A	DBT	05956NAF9	Long	Modellwert (Stufe 2)	393.522 $	0,03	376.000
TREEHOUSE FOODS INC	CORPORATE TERM LOAN	DBT	BL5479060	Long	Modellwert (Stufe 2)	393.223 $	0,03	395.000
CNO Financial Group, Inc.	CNO 5.25 05/30/29	DBT	12621EAL7	Long	Modellwert (Stufe 2)	390.759 $	0,03	390.000
JAGGAER LLC	CORPORATE TERM LOAN	DBT	BL5174182	Long	Modellwert (Stufe 2)	389.756 $	0,03	410.000
Wesco Distribution, Inc.	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)	389.015 $	0,03	395.000
Advanced Energy Industries, Inc.	AEIS 2.5 09/15/28	DBT	007973AE0	Long	Modellwert (Stufe 2)	384.608 $	0,03	160.000
Lumentum Holdings Inc.	LITE 1.5 12/15/29	DBT	55024UAH2	Long	Modellwert (Stufe 2)	738.493 $	0,05	130.000
MERCURY FIN CC MSTR TR 2025-1A	ABS SER.2025-1A CL.B	DBT	58940BBG0	Long	Modellwert (Stufe 2)	383.497 $	0,03	385.000
Hess Midstream Operations LP	HESM 4.25 02/15/30 144A	DBT	428102AE7	Long	Modellwert (Stufe 2)	379.570 $	0,03	395.000
ION PLATFORM FINANCE US INC	CORPORATE TERM LOAN	DBT	BL5240454	Long	Modellwert (Stufe 2)	379.321 $	0,03	475.000
Burlington Stores Inc.	BURL 1.25 12/15/27	DBT	122017AD8	Long	Modellwert (Stufe 2)	377.850 $	0,03	229.000
Corporacion Nacional del Cobre de Chile	CDEL 6.44 01/26/36 REGS	DBT	P3143NBT0	Long	Modellwert (Stufe 2)	619.594 $	0,04	595.000
CLYDESDALE ACQUISITION	CORPORATE TERM LOAN	DBT	BL4726834	Long	Modellwert (Stufe 2)	375.867 $	0,03	395.000
Oak-Eagle AcquireCo Inc.	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)	589.679 $	0,04	567.000
SINCLAIR TELEVISION GROUP	CORPORATE TERM LOAN	DBT	BL4990307	Long	Modellwert (Stufe 2)	371.875 $	0,03	425.000
Buckeye Partners LP	BPL 6.75 02/01/30 144A	DBT	118230AW1	Long	Modellwert (Stufe 2)	371.524 $	0,03	360.000
AL GCX FUND VIII HOLDINGS LLC	CORPORATE TERM LOAN	DBT	BL4985265	Long	Modellwert (Stufe 2)	366.591 $	0,03	367.510
NOURYON USA LLC	CORPORATE TERM LOAN	DBT	BL4778223	Long	Modellwert (Stufe 2)	365.712 $	0,03	373.652
FINASTRA USA INC	CORPORATE TERM LOAN	DBT	BL5173416	Long	Modellwert (Stufe 2)	360.387 $	0,03	385.000
PT Pertamina (Persero)	PERTIJ 2.3 02/09/31 144A	DBT	69370PAL5	Long	Modellwert (Stufe 2)	680.354 $	0,05	728.000
ENSEMBLE RCM LLC	CORPORATE TERM LOAN	DBT	BL5473691	Long	Modellwert (Stufe 2)	359.981 $	0,03	365.000
Fs Luxembourg SARL	FSBIOE 8.625 06/25/33 144A	DBT	30315XAD6	Long	Modellwert (Stufe 2)	358.380 $	0,03	362.000
GRAY TELEVISION INC	CORPORATE TERM LOAN	DBT	BL3640705	Long	Modellwert (Stufe 2)	358.377 $	0,03	358.781
EPICOR SOFTWARE CORP	CORPORATE TERM LOAN	DBT	BL4853604	Long	Modellwert (Stufe 2)	357.289 $	0,03	365.000
Turkcell Iletisim Hizmetleri AS	TCELLT 7.65 01/24/32 144A	DBT	900111AD7	Long	Modellwert (Stufe 2)	356.438 $	0,03	350.000
USALCO LLC	CORPORATE TERM LOAN	DBT	BL5171733	Long	Modellwert (Stufe 2)	356.327 $	0,03	357.818
REALPAGE INC	CORPORATE TERM LOAN	DBT	BL3558022	Long	Modellwert (Stufe 2)	353.581 $	0,02	370.000
Nova Ltd	NVMI 0 09/15/30	DBT	66982MAA2	Long	Modellwert (Stufe 2)	350.877 $	0,02	228.000
Netflix, Inc.	NFLX 3.625 05/15/27	DBT	U74079AK7	Long	Modellwert (Stufe 2)	349.189 $	0,02	300.000
GeoPark Ltd.	GEOPAR 8.75 01/31/30 144A	DBT	37255BAC3	Long	Modellwert (Stufe 2)	340.412 $	0,02	346.000
LBM ACQUISITION LLC	CORPORATE TERM LOAN	DBT	BL4671105	Long	Modellwert (Stufe 2)	339.232 $	0,02	425.000
UPSTREAM REHABILITATION	CORPORATE TERM LOAN	DBT	BL5395290	Long	Modellwert (Stufe 2)	338.324 $	0,02	366.747
Cenovus Energy Inc	CVECN 5.4 03/20/36	DBT	15135UBB4	Long	Modellwert (Stufe 2)	338.245 $	0,02	340.000
RESILIENCE PARENT LLC	CORPORATE TERM LOAN	DBT	BL5456506	Long	Modellwert (Stufe 2)	338.130 $	0,02	340.000
ATLAS AIR	CORPORATE TERM LOAN	DBT	BL4990570	Long	Modellwert (Stufe 2)	337.083 $	0,02	338.291
APEX GROUP TREASURY LLC	CORPORATE TERM LOAN	DBT	BL5224615	Long	Modellwert (Stufe 2)	332.750 $	0,02	333.531
Hologic Inc	HOLX 3.25 02/15/29 144A	DBT	436440AP6	Long	Modellwert (Stufe 2)	329.427 $	0,02	330.000
Black Pearl Compute LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)	328.748 $	0,02	323.000
TURQUOISE	CORPORATE TERM LOAN	DBT	BL5189610	Long	Modellwert (Stufe 2)	327.533 $	0,02	340.000
AGILITI HEALTH INC	CORPORATE TERM LOAN	DBT	BL4271377	Long	Modellwert (Stufe 2)	320.360 $	0,02	329.984
BBVA Mexico SA	BBVASM V8.125 01/08/39 144A	DBT	07336UAB9	Long	Modellwert (Stufe 2)	319.110 $	0,02	303.000
Movida Europe S.A	MOVIBZ 7.85 04/11/29 144A	DBT	62459LAC3	Long	Modellwert (Stufe 2)	318.619 $	0,02	327.000
Guatemala (Republic of)	GUATEM 6.25 08/15/36 REGS	DBT	P5015VAU0	Long	Modellwert (Stufe 2)	318.165 $	0,02	313.000
Zambia (Republic Of)	ZAMBIN 5.75 06/30/33 144A	DBT	988895AQ1	Long	Modellwert (Stufe 2)	318.143 $	0,02	339.389
Avantor Funding Inc	AVTR 4.625 07/15/28 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)	348.165 $	0,02	358.000
Anglo American Capital PLC	AALLN 5.25 03/19/36 144A	DBT	034863BJ8	Long	Modellwert (Stufe 2)	315.823 $	0,02	323.000
GREEN INFRASTRUCTURE PARTNERS	CORPORATE TERM LOAN	DBT	BL5231651	Long	Modellwert (Stufe 2)	309.225 $	0,02	310.000
Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 144A	DBT	159864AE7	Long	Modellwert (Stufe 2)	307.904 $	0,02	315.000
Hilton Grand Vacations Borrower LLC	HGVLLC 6.625 01/15/32 144A	DBT	43283QAC4	Long	Modellwert (Stufe 2)	307.178 $	0,02	311.000
Azule Energy Finance PLC	AZURGY 8.125 01/23/30 144A	DBT	05501YAA6	Long	Modellwert (Stufe 2)	303.008 $	0,02	300.000
STAR PARENT INC	CORPORATE TERM LOAN	DBT	BL4416311	Long	Modellwert (Stufe 2)	302.660 $	0,02	306.760
Wayfair LLC	W 6.75 11/15/32 144A	DBT	94419NAC1	Long	Modellwert (Stufe 2)	312.485 $	0,02	310.000
FirstEnergy Corp.	FE 3.875 01/15/31	DBT	337932AU1	Long	Modellwert (Stufe 2)	302.086 $	0,02	262.000
Invitation Homes Operating Partnership Lp	INVH 4.875 02/01/35	DBT	46188BAG7	Long	Modellwert (Stufe 2)	295.829 $	0,02	310.000
TRACE3	CORPORATE TERM LOAN	DBT	BL5253234	Long	Modellwert (Stufe 2)	292.866 $	0,02	303.095
Snowflake Inc	SNOW 0 10/01/29	DBT	833445AD1	Long	Modellwert (Stufe 2)	287.546 $	0,02	235.000
Whistler Pipeline LLC	WHISPI 5.95 09/30/34 144A	DBT	96337RAC6	Long	Modellwert (Stufe 2)	543.684 $	0,04	530.000
ACRISURE LLC	CORPORATE TERM LOAN	DBT	BL4871903	Long	Modellwert (Stufe 2)	286.005 $	0,02	295.517
PG&E Corporation	PG&E Corporation 6% SER A MAND CONV PFD STK	EP	69331C306	Long	Modellwert (Stufe 2)	285.487 $	0,02	6.616
Bristow Group Inc	VTOL 6.75 02/01/33 144A	DBT	11040GAB9	Long	Modellwert (Stufe 2)	283.008 $	0,02	280.000
CITADEL SECURITIES LP	CORPORATE TERM LOAN	DBT	BL4794030	Long	Modellwert (Stufe 2)	282.896 $	0,02	282.857
Honeywell Aerospace Inc.	HONA 4.95 03/16/36 144A	DBT	43849RAG0	Long	Modellwert (Stufe 2)	282.778 $	0,02	285.000
TRUIST INSURANCE HOLDINGS LLC	CORPORATE TERM LOAN	DBT	BL4843480	Long	Modellwert (Stufe 2)	281.619 $	0,02	286.416
Azerbaijan (Republic of)	AZERBJ 3.5 09/01/32 REGS	DBT	Y7177RAD7	Long	Modellwert (Stufe 2)	280.884 $	0,02	305.000
Dubai (Government Of)	DUGB 3.9 09/09/50 EMTN	DBT	M52168AL1	Long	Modellwert (Stufe 2)	280.708 $	0,02	410.000
Illuminate Buyer Llc / Illuminate Holdings IV Inc	LUMMUS 9 07/01/28 144A	DBT	45232TAA9	Long	Modellwert (Stufe 2)	280.226 $	0,02	280.000
Cameroon (Republic of)	REPCAM 9.5 07/31/31 7Y	DBT	V58014AC1	Long	Modellwert (Stufe 2)	278.850 $	0,02	286.000
Citadel LP	CITADL 6 01/23/30 144A	DBT	17288XAD6	Long	Modellwert (Stufe 2)	485.239 $	0,03	470.000
YPF Sociedad Anonima	YPFDAR 9.5 01/17/31 144A	DBT	984245AX8	Long	Modellwert (Stufe 2)	277.807 $	0,02	264.000
Samarco Mineracao SA	SAMMIN 9.5 06/30/31 144A	DBT	79588YAA7	Long	Modellwert (Stufe 2)	276.172 $	0,02	280.689
Omnis Funding Trust	RGA 6.722 05/15/55	DBT	68218WAA2	Long	Modellwert (Stufe 2)	272.949 $	0,02	270.000
Antero Midstream Partners LP / Antero Midstream Finance Corp	AM 6.625 02/01/32 144A	DBT	03690AAK2	Long	Modellwert (Stufe 2)	349.675 $	0,02	345.000
LUMEXA IMAGING	CORPORATE TERM LOAN	DBT	BL5333838	Long	Modellwert (Stufe 2)	270.506 $	0,02	270.000
ING Groep N.V.	INTNED V6.114 09/11/34	DBT	456837BH5	Long	Modellwert (Stufe 2)	268.958 $	0,02	255.000
TRANSDIGM INC	CORPORATE TERM LOAN	DBT	BL5557626	Long	Modellwert (Stufe 2)	265.000 $	0,02	265.000
Brookfield Asset Management Ltd	BAMCN 5.795 04/24/35	DBT	113004AA3	Long	Modellwert (Stufe 2)	264.919 $	0,02	260.000
Senegal (Republic of)	SENEGL 6.25 05/23/33 144A	DBT	81720TAC9	Long	Modellwert (Stufe 2)	262.420 $	0,02	495.000
InterDigital, Inc.	IDCC 3.5 06/01/27	DBT	45867GAD3	Long	Modellwert (Stufe 2)	261.468 $	0,02	67.000
DoorDash Inc	DASH 0 05/15/30	DBT	25809KAA3	Long	Modellwert (Stufe 2)	261.457 $	0,02	287.000
Aag FH UK Ltd & Global Auto Holdings UK Ltd.	GLOBAU 8.375 01/15/29 144A	DBT	00033GAA3	Long	Modellwert (Stufe 2)	260.356 $	0,02	285.000
American Builders & Contractors Supply Co., Inc.	ABCSUP 4 01/15/28 144A	DBT	024747AF4	Long	Modellwert (Stufe 2)	260.027 $	0,02	265.000
Rubrik Inc.	RBRK 0 06/15/30	DBT	781154AC3	Long	Modellwert (Stufe 2)	259.011 $	0,02	301.000
Sensata Technologies Inc	ST 3.75 02/15/31 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)	321.896 $	0,02	345.000
Comision Ejecutiva Hidroelectrica Del Rio Lempa	CELELS 8.65 01/24/33 144A	DBT	200444AA5	Long	Modellwert (Stufe 2)	254.200 $	0,02	248.000
Rackspace Technology Global Incorporated	RAX 5.375 12/01/28 144A	DBT	750098AA3	Long	Modellwert (Stufe 2)	252.400 $	0,02	631.000
DARKTRACE	CORPORATE TERM LOAN	DBT	BL4648657	Long	Modellwert (Stufe 2)	252.345 $	0,02	264.334
Constellation Oil Services Holding SA	COSHSA 9.375 11/07/29 144A	DBT	650921AA7	Long	Modellwert (Stufe 2)	249.576 $	0,02	240.000
White Cap Supply Holdings LLC	WHTCAP 7.375 11/15/30 144A	DBT	96467GAC2	Long	Modellwert (Stufe 2)	247.348 $	0,02	255.000
Antares Holdings LP	ANTHOL 2.75 01/15/27	DBT	03666HAD3	Long	Modellwert (Stufe 2)	487.736 $	0,03	500.000
Topbuild Corporation	BLD 4.125 02/15/32 144A	DBT	89055FAC7	Long	Modellwert (Stufe 2)	274.561 $	0,02	296.000
Granite Construction Inc	GVA 3.75 05/15/28	DBT	387328AD9	Long	Modellwert (Stufe 2)	424.843 $	0,03	203.000
Western Digital Corp.	WDC 3 11/15/28	DBT	958102AT2	Long	Modellwert (Stufe 2)	243.379 $	0,02	34.000
COLUMBUS MCKINNON	CORPORATE TERM LOAN	DBT	BL5006806	Long	Modellwert (Stufe 2)	241.786 $	0,02	243.153
ENDEAVOR OPERATING CO LLC	CORPORATE TERM LOAN	DBT	BL4982379	Long	Modellwert (Stufe 2)	237.725 $	0,02	238.800
CIENA CORP	CORPORATE TERM LOAN	DBT	BL4939155	Long	Modellwert (Stufe 2)	237.480 $	0,02	237.539
Banco Mercantil del Norte S.A.	BANORT V5.875 PERP 144a	DBT	05973KAA5	Long	Modellwert (Stufe 2)	236.973 $	0,02	240.000
VETSTRATEGY CANADA HOLDING LTD	CORPORATE TERM LOAN	DBT	BL4978401	Long	Modellwert (Stufe 2)	236.097 $	0,02	237.582
RESIDEO FUNDING INC	CORPORATE TERM LOAN	DBT	BL4809531	Long	Modellwert (Stufe 2)	448.414 $	0,03	450.505
Brown & Brown Inc	BRO 5.55 06/23/35	DBT	115236AM3	Long	Modellwert (Stufe 2)	234.688 $	0,02	235.000
UNITED RENTALS NORTH AMER INC	CORPORATE TERM LOAN	DBT	BL5179835	Long	Modellwert (Stufe 2)	234.570 $	0,02	233.810
B2Gold Corp.	BTOCN 2.75 02/01/30	DBT	11777QAC4	Long	Modellwert (Stufe 2)	232.344 $	0,02	144.000
Axon Enterprise Inc	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)	357.324 $	0,03	351.000
COMPOSECURE	CORPORATE TERM LOAN	DBT	BL5426236	Long	Modellwert (Stufe 2)	228.850 $	0,02	230.000
American National Group Inc.	ANGINC V7 12/01/55	DBT	025676AR8	Long	Modellwert (Stufe 2)	225.701 $	0,02	238.000
AMNEAL PHARMACEUTICALS	CORPORATE TERM LOAN	DBT	BL5427358	Long	Modellwert (Stufe 2)	224.998 $	0,02	224.437
Port of Spain Waterfront Development Ltd.	POSWDL 7.875 02/19/40 REGS	DBT	P7S30QAA2	Long	Modellwert (Stufe 2)	224.000 $	0,02	224.000
Southern Company Gas Capital Corp.	SO 5.75 09/15/33	DBT	8426EPAG3	Long	Modellwert (Stufe 2)	218.242 $	0,02	210.000
Limak Yenilenebilir Enerji AS	LIMYEN 9.625 08/12/30 144A	DBT	53263MAA0	Long	Modellwert (Stufe 2)	218.128 $	0,02	225.000
Pinnacle West Capital Corp.	PNW 4.75 06/15/27	DBT	723484AK7	Long	Modellwert (Stufe 2)	217.550 $	0,02	190.000
Oneok Inc.	OKE 6.5 09/01/30 144A	DBT	682680CR2	Long	Modellwert (Stufe 2)	216.997 $	0,02	205.000
Clarios Global LP / Clarios US Finance Company Inc	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)	252.508 $	0,02	250.000
IREN Ltd.	IREN 1 06/01/33 33	DBT	46270CAJ8	Long	Modellwert (Stufe 2)	216.111 $	0,02	246.000
Arrowhead Pharmaceuticals Inc	ARWR 0 01/15/32	DBT	04280AAC4	Long	Modellwert (Stufe 2)	213.128 $	0,02	206.000
Discovery Communications, LLC	WBD 6.35 06/01/40 *	DBT	25470DBZ1	Long	Modellwert (Stufe 2)	306.420 $	0,02	391.000
Choice Hotels International, Inc.	CHH 5.85 08/01/34	DBT	169905AH9	Long	Modellwert (Stufe 2)	211.790 $	0,01	210.000
Trinet Group Inc	TNET 3.5 03/01/29 144A	DBT	896288AA5	Long	Modellwert (Stufe 2)	224.860 $	0,02	247.000
Lyft Inc	LYFT 0 09/15/30	DBT	55087PAE4	Long	Modellwert (Stufe 2)	209.715 $	0,01	223.000
UGI Corp	UGI 5 06/01/28	DBT	902681AB1	Long	Modellwert (Stufe 2)	208.824 $	0,01	149.000
Cyberark Software Ltd.	CYBR 0 06/15/30	DBT	23248VAC9	Long	Modellwert (Stufe 2)	205.360 $	0,01	200.000
TEREX CORP	CORPORATE TERM LOAN	DBT	BL5184751	Long	Modellwert (Stufe 2)	203.497 $	0,01	203.465
Compass Inc.	COMP 0.25 04/15/31	DBT	20464UAA8	Long	Modellwert (Stufe 2)	202.554 $	0,01	242.000
Ardonagh Finco Ltd.	ARDGRP 7.75 02/15/31 144A	DBT	039853AA4	Long	Modellwert (Stufe 2)	202.343 $	0,01	200.000
Ecopetrol S.A.	ECOPET 8.875 01/13/33	DBT	279158AS8	Long	Modellwert (Stufe 2)	343.066 $	0,02	351.000
Bloom Energy Corporation	BE 0 11/15/30	DBT	093712AN7	Long	Modellwert (Stufe 2)	195.923 $	0,01	184.000
United Airlines Holdings Inc	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)	249.479 $	0,02	255.000
SWEETWATER SOUND	CORPORATE TERM LOAN	DBT	BL5549938	Long	Modellwert (Stufe 2)	194.878 $	0,01	195.000
ALTICE FRAN LUX 3/HOLD 1	COMMON STOCK	EC	02090DA18	Long	Modellwert (Stufe 2)	192.891 $	0,01	11.711
Time Warner Cable LLC	CHTR 6.55 05/01/37	DBT	88732JAJ7	Long	Modellwert (Stufe 2)	191.557 $	0,01	190.000
PAREXEL INTERNATIONAL CORP	CORPORATE TERM LOAN	DBT	BL5335288	Long	Modellwert (Stufe 2)	189.244 $	0,01	190.000
Evergy Inc	EVRG 4.5 12/15/27	DBT	30034WAD8	Long	Modellwert (Stufe 2)	188.860 $	0,01	140.000
Lebanese Republic	LEBAN 7 03/23/32 15YR	DBT	M6S21BAQ6	Long	Modellwert (Stufe 2)	342.288 $	0,02	1.425.000
Southern Power Company	SO 4.9 10/01/35 B	DBT	843646AY6	Long	Modellwert (Stufe 2)	183.748 $	0,01	190.000
Willis North America Inc.	WTW 5.15 03/15/36	DBT	970648AQ4	Long	Modellwert (Stufe 2)	181.135 $	0,01	186.000
Nutanix Inc	NTNX 0.5 12/15/29	DBT	67059NAK4	Long	Modellwert (Stufe 2)	180.301 $	0,01	200.000
Otis Worldwide Corp.	OTIS 5.131 09/04/35	DBT	68902VAS6	Long	Modellwert (Stufe 2)	174.542 $	0,01	175.000
GLP Capital L.P. and GLP Financing II, Inc.	GLPI 6.75 12/01/33	DBT	361841AS8	Long	Modellwert (Stufe 2)	173.782 $	0,01	165.000
Fluor Corporation	FLR 1.125 08/15/29	DBT	343412AJ1	Long	Modellwert (Stufe 2)	172.410 $	0,01	140.000
EZCORP Inc.	EZPW 3.75 12/15/29	DBT	302301AG1	Long	Modellwert (Stufe 2)	172.333 $	0,01	73.000
Ligand Pharmaceuticals Incorporated	LGND 0.75 10/01/30	DBT	53220KAG3	Long	Modellwert (Stufe 2)	170.540 $	0,01	141.000
The Chemours Company LLC	CC 5.75 11/15/28 144A	DBT	163851AF5	Long	Modellwert (Stufe 2)	170.301 $	0,01	172.000
ACTUS NUTRITION	CORPORATE TERM LOAN	DBT	BL5450194	Long	Modellwert (Stufe 2)	170.106 $	0,01	170.000
Bulgaria (Republic Of)	BGARIA 5 03/05/37 13Y	DBT	X0R483BD3	Long	Modellwert (Stufe 2)	169.504 $	0,01	176.000
EPR Properties	EPR 3.6 11/15/31	DBT	26884UAG4	Long	Modellwert (Stufe 2)	167.911 $	0,01	185.000
RYAN SPECIALTY GROUP HOLDINGS	CORPORATE TERM LOAN	DBT	BL4755205	Long	Modellwert (Stufe 2)	167.879 $	0,01	168.300
MKS Inc.	MKSI 1.25 06/01/30	DBT	55306NAB0	Long	Modellwert (Stufe 2)	165.200 $	0,01	100.000
OPENLANE	CORPORATE TERM LOAN	DBT	BL5245164	Long	Modellwert (Stufe 2)	164.691 $	0,01	165.000
Banco Mercantil Del Norte SA Cayman Islands Branch	BANORT V8.375 PERP 144a	DBT	05971PAD0	Long	Modellwert (Stufe 2)	164.400 $	0,01	160.000
Guidewire Software Inc	GWRE 1.25 11/01/29	DBT	40171VAC4	Long	Modellwert (Stufe 2)	164.278 $	0,01	165.000
Telesat Canada /Telesat LLC	TELSAT 6.5 10/15/27 144A	DBT	87952VAM8	Long	Modellwert (Stufe 2)	162.055 $	0,01	349.000
ARNOTT GROUP	CORPORATE TERM LOAN	DBT	BL5261088	Long	Modellwert (Stufe 2)	159.857 $	0,01	160.000
Teva Pharmaceutical Finance Company LLC	TEVA 6.15 02/01/36	DBT	88163VAD1	Long	Modellwert (Stufe 2)	159.699 $	0,01	155.000
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)	159.596 $	0,01	160.000
Halozyme Therapeutics Inc	HALO 0.875 11/15/32	DBT	40637HAJ8	Long	Modellwert (Stufe 2)	156.854 $	0,01	159.000
Tetra Tech Inc	TTEK 2.25 08/15/28	DBT	88162GAB9	Long	Modellwert (Stufe 2)	156.810 $	0,01	150.000
GENMAB A/S	CORPORATE TERM LOAN	DBT	BL5285913	Long	Modellwert (Stufe 2)	155.412 $	0,01	155.000
PYE BARKER	CORPORATE TERM LOAN	DBT	BL5335775	Long	Modellwert (Stufe 2)	155.097 $	0,01	155.000
BROWN GROUP HOLDING LLC	CORPORATE TERM LOAN	DBT	BL5337896	Long	Modellwert (Stufe 2)	155.073 $	0,01	155.000
GRAHAM PACKAGING	CORPORATE TERM LOAN	DBT	BL5438470	Long	Modellwert (Stufe 2)	153.063 $	0,01	155.000
Tenet Healthcare Corporation	THC 6 11/15/33 144A	DBT	88033GDV9	Long	Modellwert (Stufe 2)	151.777 $	0,01	150.000
Mozambique (Republic of)	MOZAM 9 09/15/31 144A	DBT	ZQ3787269	Long	Modellwert (Stufe 2)	149.922 $	0,01	200.000
Service Properties Trust	SVC 4.95 02/15/27	DBT	44106MAW2	Long	Modellwert (Stufe 2)	147.887 $	0,01	148.000
Ethiopia (Federal Democratic Republic of)	ETHOPI 6.625 12/11/24 144A	DBT	29766LAA4	Long	Modellwert (Stufe 2)	145.860 $	0,01	143.000
Ihs Holding Limited	IHS 8.25 11/29/31 144A	DBT	44963HAD7	Long	Modellwert (Stufe 2)	194.212 $	0,01	191.000
Ncl Finance Limited	NCLH 6.125 03/15/28 144A	DBT	62888HAA7	Long	Modellwert (Stufe 2)	141.203 $	0,01	140.000
DXP ENTERPRISES	CORPORATE TERM LOAN	DBT	BL5336138	Long	Modellwert (Stufe 2)	140.261 $	0,01	139.650
Marriott Ownership Resorts Inc	VAC 4.5 06/15/29 144A	DBT	57164PAH9	Long	Modellwert (Stufe 2)	168.977 $	0,01	177.000
CEVA SANTE	CORPORATE TERM LOAN	DBT	BL5001989	Long	Modellwert (Stufe 2)	134.485 $	0,01	133.650
VISTA JET	CORPORATE TERM LOAN	DBT	BL5042678	Long	Modellwert (Stufe 2)	133.284 $	0,01	135.000
Park River Holdings Inc	PRIMBP 8 03/15/31 144A	DBT	70082LAC1	Long	Modellwert (Stufe 2)	129.400 $	0,01	130.000
Athene Holding Ltd	ATH 3.5 01/15/31	DBT	04686JAC5	Long	Modellwert (Stufe 2)	128.926 $	0,01	139.000
ENDO FINANCE HOLDINGS INC	CORPORATE TERM LOAN	DBT	BL4793917	Long	Modellwert (Stufe 2)	127.466 $	0,01	128.375
Itron, Inc.	ITRI 1.375 07/15/30	DBT	465741AQ9	Long	Modellwert (Stufe 2)	126.630 $	0,01	126.000
Microchip Technology Incorporated	MCHP 0 02/15/30	DBT	595017BM5	Long	Modellwert (Stufe 2)	125.840 $	0,01	129.000
Optimum Communications Inc.	Optimum Communications Inc. CL A	EC	02156K103	Long	Modellwert (Stufe 2)	124.336 $	0,01	95.643
Organon & Co. / Organon Foreign Debt Co-Issuer BV	OGN 7.875 05/15/34 144a	DBT	68622FAB7	Long	Modellwert (Stufe 2)	123.495 $	0,01	150.000
Zoetis Inc.	ZTS 0.25 06/15/29	DBT	98978VAY9	Long	Modellwert (Stufe 2)	122.078 $	0,01	123.000
Aptiv PLC / Aptiv Global Financing DAC	APTV V6.875 12/15/54	DBT	03837AAD2	Long	Modellwert (Stufe 2)	121.118 $	0,01	120.000
KARMAN	CORPORATE TERM LOAN	DBT	BL5485844	Long	Modellwert (Stufe 2)	114.665 $	0,01	115.000
JAGGAER	CORPORATE TERM LOAN	DBT	BL5258555	Long	Modellwert (Stufe 2)	102.949 $	0,01	118.503
Mineral Resources Ltd.	MINAU 9.25 10/01/28 144A	DBT	603051AE3	Long	Modellwert (Stufe 2)	133.925 $	0,01	130.000
COPT Defense Properties LP	CDP 2.75 04/15/31	DBT	22003BAM8	Long	Modellwert (Stufe 2)	99.597 $	0,01	110.000
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)	98.849 $	0,01	100.000
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc	HGVLLC 4.875 07/01/31 144A	DBT	43284MAB4	Long	Modellwert (Stufe 2)	94.747 $	0,01	105.000
Cloudflare Inc	NET 0 06/15/30	DBT	18915MAE7	Long	Modellwert (Stufe 2)	94.102 $	0,01	83.000
KLOECKNER PENTAPLAST OF AMER	COMMON STOCK	EC	99RN55908	Long	Modellwert (Stufe 2)	91.319 $	0,01	67.239
Opal Bidco SAS	OPALBD 6.5 03/31/32 144A	DBT	68348BAA1	Long	Modellwert (Stufe 2)	90.087 $	0,01	90.000
Albemarle Corp	Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	EP	012653200	Long	Modellwert (Stufe 2)	85.859 $	0,01	1.200
Freshpet Inc	FRPT 3 04/01/28	DBT	358039AB1	Long	Modellwert (Stufe 2)	83.833 $	0,01	73.000
DEL MONTE FOODS INC	CORPORATE TERM LOAN	DBT	BL5168481	Long	Modellwert (Stufe 2)	123.884 $	0,01	710.460
Open Text Holdings Inc	OTEXCN 4.125 02/15/30 144A	DBT	683720AA4	Long	Modellwert (Stufe 2)	79.524 $	0,01	89.000
Altice France Lux 3	SFRFP 10 01/15/33 144A	DBT	020956AA6	Long	Modellwert (Stufe 2)	74.524 $	0,01	82.000
Matador Resources Company	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)	73.795 $	0,01	73.000
Genmab AS And Genmab Finance LLC	GMABDC 7.25 12/15/33 144A	DBT	37230JAB8	Long	Modellwert (Stufe 2)	109.047 $	0,01	105.000
Ingram Micro Inc.	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)	63.176 $	0,00	65.000
AGFC Capital Trust I	AMGFIN V0 01/15/67 144A	DBT	00846NAA5	Long	Modellwert (Stufe 2)	62.102 $	0,00	100.000
Sunac China Holdings Ltd.	SUNAC 0 06/23/28 144A	DBT	XS3226515461	Long	Modellwert (Stufe 2)	117.237 $	0,01	581.453
Carpenter Technology Corporation	CRS 5.625 03/01/34 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)	60.438 $	0,00	61.000
Ryan Specialty LLC	RYASPE 5.875 08/01/32 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)	60.290 $	0,00	61.000
Asp Unifrax Holdings Inc	FRAX 5.25 09/30/28 144A	DBT	90473LAA0	Long	Modellwert (Stufe 2)	53.100 $	0,00	1.180.000
LIGHT AND WONDER INTL INC	CORPORATE TERM LOAN	DBT	BL4687168	Long	Modellwert (Stufe 2)	48.913 $	0,00	49.251
BALDWIN INSURANCE GROUP	CORPORATE TERM LOAN	DBT	BL5229457	Long	Modellwert (Stufe 2)	47.734 $	0,00	48.584
Arcosa Inc	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)	46.109 $	0,00	45.000
Amneal Pharmaceuticals Inc	AMNPHA 6.875 08/01/32 144A	DBT	03168LAA3	Long	Modellwert (Stufe 2)	41.178 $	0,00	40.000
Seagate Data Storage Technology Pte. Ltd.	STX 4.091 06/01/29 144a	DBT	81180LAK1	Long	Modellwert (Stufe 2)	75.468 $	0,01	76.000
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc.	BWIN 7.125 05/15/31 144A	DBT	05825XAA7	Long	Modellwert (Stufe 2)	38.193 $	0,00	38.000
MODIVCARE INC	COMMON STOCK	EC	60783X111	Long	Modellwert (Stufe 2)	59.435 $	0,00	35.632
FMG Resources (August 2006) Pty Ltd.	FMGAU 4.375 04/01/31 144A	DBT	30251GBC0	Long	Modellwert (Stufe 2)	31.180 $	0,00	33.000
FIRST BRANDS GROUP LLC	CORPORATE TERM LOAN	DBT	BL5258860	Long	Modellwert (Stufe 2)	32.957 $	0,00	879.903
Country Garden Holdings Co Ltd.	COGARD 0 12/31/31 AI	DBT	G24524BX0	Long	Modellwert (Stufe 2)	49.387 $	0,00	414.549
Ggam Finance Ltd.	GGAMFI 5.875 03/15/30 144A	DBT	36170JAE6	Long	Modellwert (Stufe 2)	30.887 $	0,00	31.000
Viking Cruises, Ltd.	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)	30.607 $	0,00	31.000
Zebra Technologies Corporation	ZBRA 6.5 06/01/32 144A	DBT	989207AD7	Long	Modellwert (Stufe 2)	30.204 $	0,00	30.000
Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)	30.101 $	0,00	30.000
Leviathan Bond Limited	LVIATH 6.5 06/30/27	DBT	M6746GAC0	Long	Modellwert (Stufe 2)	29.944 $	0,00	30.000
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2	AQUARI 7.875 11/01/29 144A	DBT	00188QAA4	Long	Modellwert (Stufe 2)	28.032 $	0,00	31.000
Ardonagh Group Finance Ltd.	ARDGRP 8.875 02/15/32 144A	DBT	039956AA5	Long	Modellwert (Stufe 2)	24.494 $	0,00	25.000
Jane Street Group LLC / JSG Finance Inc.	JANEST 7.125 04/30/31 144A	DBT	47077WAC2	Long	Modellwert (Stufe 2)	46.978 $	0,00	46.000
United Rentals, Inc.	URI 3.875 02/15/31	DBT	911363AM1	Long	Modellwert (Stufe 2)	23.502 $	0,00	25.000
Weatherford International Ltd Bermuda	WFRD 6.75 10/15/33 144A	DBT	947075AW7	Long	Modellwert (Stufe 2)	23.501 $	0,00	23.000
Amwins Group Inc	AMWINS 6.375 02/15/29 144A	DBT	031921AC3	Long	Modellwert (Stufe 2)	23.133 $	0,00	23.000
Radiology Partners Inc.	RADPAR 8.5 07/15/32 144A	DBT	75041VAE4	Long	Modellwert (Stufe 2)	22.305 $	0,00	22.000
Logan Group Company Ltd	LOGPH 4.25 07/12/25	DBT	G5631SAE7	Long	Modellwert (Stufe 2)	20.000 $	0,00	200.000
Oceaneering International, Inc.	OII 6 02/01/28	DBT	675232AB8	Long	Modellwert (Stufe 2)	16.065 $	0,00	16.000
Crescent Energy Finance LLC	CRGYFN 7.375 01/15/33 144A	DBT	45344LAE3	Long	Modellwert (Stufe 2)	15.996 $	0,00	16.000
Performance Food Group Inc	PFGC 4.25 08/01/29 144A	DBT	71376LAE0	Long	Modellwert (Stufe 2)	15.369 $	0,00	16.000
Light & Wonder International Inc.	LNW 7.25 11/15/29 144A	DBT	80874YBE9	Long	Modellwert (Stufe 2)	15.291 $	0,00	15.000
Lamb Weston Holdings Inc	LW 4.125 01/31/30 144A	DBT	513272AD6	Long	Modellwert (Stufe 2)	30.096 $	0,00	32.000
Installed Building Products Inc	IBP 5.625 02/01/34 144A	DBT	45780RAB7	Long	Modellwert (Stufe 2)	14.637 $	0,00	15.000
Clean Harbors, Inc.	CLH 6.375 02/01/31 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)	20.149 $	0,00	20.000
Shimao Group Holdings Ltd.	SHIMAO 0 07/21/26 144A	DBT	YQ9098217	Long	Modellwert (Stufe 2)	10.702 $	0,00	544.475
Bausch Plus Lomb Corp.	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)	10.325 $	0,00	10.000
Murphy Oil USA Inc	MUSA 3.75 02/15/31 144A	DBT	626738AF5	Long	Modellwert (Stufe 2)	9.292 $	0,00	10.000
CIFI Holdings Group Co Ltd	CIFIHG 0 06/30/29 IAI	DBT	G2140ABF3	Long	Modellwert (Stufe 2)	8.620 $	0,00	198.900
Kaisa Group Holdings Ltd.	KAISAG 7 12/28/31 144A	DBT	YK2130051	Long	Modellwert (Stufe 2)	24.294 $	0,00	2.686.307
Sino-Ocean Group Holdings Ltd	SINOCE 3 03/27/33 144A	DBT	YQ8739969	Long	Modellwert (Stufe 2)	8.760 $	0,00	432.352
LANNETT CO INC	COMMON STOCK	EC	516012200	Long	Modellwert (Stufe 2)	6.309 $	0,00	32.040
Altice Luxembourg FR SA	Altice Luxembourg FR SA 0% SNR PERP BDS EUR (144A)	DBT	XS3154194339	Long	Modellwert (Stufe 2)	4.941 $	0,00	342
Composecure Holdings LLC	COMPOS 5.625 02/01/33 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)	4.885 $	0,00	5.000
Yuzhou Group Holdings Co Ltd.	YUZHOU 7 06/30/27 .	DBT	XS2971633883	Long	Modellwert (Stufe 2)	17.013 $	0,00	578.786
Times China Holdings Limited	TPHL 4.2 09/30/32	DBT	XS3229095941	Long	Modellwert (Stufe 2)	6.758 $	0,00	440.274
Central China Real Estate Ltd.	CENCHI 7.5 07/14/25	DBT	G20769AJ7	Long	Modellwert (Stufe 2)	3.950 $	0,00	395.000
RISING TIDE HOLDINGS INC	COMMON STOCK	EC	76770EA10	Long	Modellwert (Stufe 2)	1.490 $	0,00	662
NMG PARENT LLC	ESCROW SHARES	EC	629ESC039	Long	Schätzwert (Stufe 3)	1.300 $	0,00	650
Chobani Holdco II LLC	CHBANI 8.75 10/01/29 144A	DBT	169918AA7	Long	Modellwert (Stufe 2)	466 $	0,00	438
Saks Global Enterprises LLC	SAGLEN 11 12/15/29 144*	DBT	79380MAC9	Long	Modellwert (Stufe 2)	297 $	0,00	237.500
Mesquite Energy Inc.	Mesquite Energy Inc. 7.25% SNR SEC PERP NTS USD (144A)	DBT	799ESCAK4	Long	Modellwert (Stufe 2)	50 $	0,00	500.000
CVR CHC LP	CORPORATE TERM LOAN	DBT	BL4825297	Long	Modellwert (Stufe 2)	0 $	0,00	0
CORNERSTONE BUILDING BRANDS	CORPORATE TERM LOAN	DBT	BL3580315	Long	Modellwert (Stufe 2)	0 $	0,00	0
CALPINE CORP	NOTES ESCROW	DBT	131ESC9C1	Long	Modellwert (Stufe 2)	0 $	0,00	920.000
						1.021.179.067 $	72,15	1.779.958.873