Name: Empower Multi-Sector Bond Fund — Bestände des ETF/Fonds
Creator: Inside-Filings

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

Gesamt						1.084.861.010 $	72,47	16.524.980.385
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 3.5 11/30/30	DBT	91282CPN5	Long	Modellwert (Stufe 2)	161.395.500 $	10,78	165.492.000
ECHOSTAR CORP	ECHO 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)	9.383.200 $	0,63	8.311.811
SPACE EXPLORATION TECHNOLOGIES CORP	SPCX 5.875 07/15/36 144A	DBT	84615QAE3	Long	Modellwert (Stufe 2)	9.076.098 $	0,61	9.253.000
BEIGNET INVESTOR LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)	5.603.699 $	0,37	5.493.000
CONTINENTAL RESOURCES INC (OKLAHOMA)	CLR 5.75 01/15/31 144A	DBT	212015AT8	Long	Modellwert (Stufe 2)	9.309.004 $	0,62	9.747.000
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BNTNF 10 01/01/31 NTNF	DBT	P8T60NEH0	Long	Modellwert (Stufe 2)	10.219.531 $	0,68	3.904.023
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	SAGB 8.75 02/28/48 2048	DBT	S6989ZAQ7	Long	Modellwert (Stufe 2)	10.619.613 $	0,71	119.282.000
MEDLINE BORROWER LP	CORPORATE TERM LOAN	DBT	BL5682457	Long	Modellwert (Stufe 2)	4.500.274 $	0,30	4.530.000
MORGAN STANLEY	MS V5.948 01/19/38	DBT	61747YFB6	Long	Modellwert (Stufe 2)	16.250.112 $	1,09	16.172.000
CZECH, REPUBLIC - MINISTRY OF FINANCE	CZGB 1.75 06/23/32 138	DBT	CZ0001006233	Long	Modellwert (Stufe 2)	4.419.240 $	0,30	107.470.000
MALAYSIA, FEDERATION OF	MGS 2.632 04/15/31 0220	DBT	Y2R35QHH7	Long	Modellwert (Stufe 2)	10.583.192 $	0,71	43.379.000
GLENCORE FUNDING LLC	GLENLN 6.5 10/06/33 144A	DBT	378272BQ0	Long	Modellwert (Stufe 2)	12.399.436 $	0,83	11.895.000
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MBONO 8 07/31/53 M	DBT	P4R07XX27	Long	Modellwert (Stufe 2)	14.070.472 $	0,94	161.257.200
DISCOVERY GLOBAL HOLDINGS INC	CORPORATE TERM LOAN	DBT	BL5697992	Long	Modellwert (Stufe 2)	5.126.714 $	0,34	5.284.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA 4.1 10/01/46	DBT	88167AAF8	Long	Modellwert (Stufe 2)	6.488.646 $	0,43	7.410.000
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE	ROMANI 5.75 07/04/36 REGS	DBT	X7360WDW9	Long	Modellwert (Stufe 2)	6.833.866 $	0,46	6.966.000
CANADIAN NATURAL RESOURCES LTD	CNQCN 5.4 12/15/34	DBT	136385BE0	Long	Modellwert (Stufe 2)	3.644.424 $	0,24	3.606.000
SALESFORCE INC	CRM 5.55 03/15/36	DBT	79466LAU8	Long	Modellwert (Stufe 2)	3.588.277 $	0,24	3.591.000
SYNCHRONY FINANCIAL	SYF V6 07/29/36	DBT	87165BAY9	Long	Modellwert (Stufe 2)	4.319.195 $	0,29	4.294.000
GOLDMAN SACHS GROUP INC (THE)	GS V5.065 01/21/37	DBT	38145GAS9	Long	Modellwert (Stufe 2)	6.554.752 $	0,44	6.682.000
BOEING COMPANY (THE)	BA 5.805 05/01/50	DBT	097023CW3	Long	Modellwert (Stufe 2)	13.262.137 $	0,89	12.519.850
JP MORGAN CHASE & COMPANY	JPM V6.5 PERP OO	DBT	48128AAJ2	Long	Modellwert (Stufe 2)	6.691.735 $	0,45	4.816.157.872
NRG ENERGY INC	CORPORATE TERM LOAN	DBT	BL4813392	Long	Modellwert (Stufe 2)	6.072.182 $	0,41	5.970.500
AMERICAN TOWER CORP	AMT 5.9 11/15/33	DBT	03027XCF5	Long	Modellwert (Stufe 2)	2.791.536 $	0,19	2.675.000
HCA INC	HCA 5.5 06/01/33	DBT	404119CQ0	Long	Modellwert (Stufe 2)	5.301.359 $	0,35	5.245.000
AMAZON.COM INC	AMZN 4.875 03/13/36	DBT	023135DF0	Long	Modellwert (Stufe 2)	2.770.110 $	0,19	2.814.000
UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE	UZBEK 6.9 02/28/32 144A	DBT	91824PAA5	Long	Modellwert (Stufe 2)	5.511.103 $	0,37	6.684.767.000
APPLOVIN CORP	APP 5.5 12/01/34	DBT	03831WAD0	Long	Modellwert (Stufe 2)	3.708.827 $	0,25	3.674.000
CHILE, REPUBLIC OF - MINISTRY OF FINANCE	CHILE 3.25 09/21/71	DBT	168863DU9	Long	Modellwert (Stufe 2)	7.814.995 $	0,52	10.746.000
WELLS FARGO & COMPANY	WFC V4.96 01/23/37	DBT	95000U4E0	Long	Modellwert (Stufe 2)	6.132.468 $	0,41	6.117.086
TRANS UNION LLC	CORPORTAE TERM LOAN	DBT	BL4676906	Long	Modellwert (Stufe 2)	2.674.547 $	0,18	2.682.371
ENERGY TRANSFER LP	ET 6.55 12/01/33	DBT	29273VAU4	Long	Modellwert (Stufe 2)	7.962.763 $	0,53	7.674.000
ARDONAGH GROUP FINCO PTY LTD	CORPORATE TERM LOAN	DBT	BL4978294	Long	Modellwert (Stufe 2)	2.592.597 $	0,17	2.684.312
INTUIT INC	INTU 5.5 06/15/36	DBT	46124HAL0	Long	Modellwert (Stufe 2)	2.551.094 $	0,17	2.561.000
BAE SYSTEMS PLC	BALN 5.3 03/26/34 144A	DBT	05523RAL1	Long	Modellwert (Stufe 2)	2.524.807 $	0,17	2.480.000
VIPER ENERGY PARTNERS LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)	2.499.188 $	0,17	2.460.000
T-MOBILE USA INC	TMUS 5.75 01/15/34	DBT	87264ADC6	Long	Modellwert (Stufe 2)	4.295.807 $	0,29	4.292.000
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY	TURKEY 7.625 05/15/34 10Y	DBT	900123DK3	Long	Modellwert (Stufe 2)	10.357.687 $	0,69	186.457.000
INGERSOLL RAND INC	IR 5.7 08/14/33	DBT	45687VAB2	Long	Modellwert (Stufe 2)	2.448.668 $	0,16	2.355.000
WILLIAMS COMPANIES INC (THE)	WMB 5.15 03/15/34	DBT	88339WAC0	Long	Modellwert (Stufe 2)	2.442.899 $	0,16	2.445.000
ELEVANCE HEALTH INC	ELV 5.2 02/15/35	DBT	036752BD4	Long	Modellwert (Stufe 2)	2.435.204 $	0,16	2.430.000
OMAN, GOVERNMENT OF THE SULTANATE OF	OMAN 6.5 03/08/47 144A	DBT	682051AF4	Long	Modellwert (Stufe 2)	3.066.032 $	0,20	2.884.000
DISH DBS CORP	DISH 5.25 12/01/26 144A	DBT	25470XBE4	Long	Modellwert (Stufe 2)	3.554.908 $	0,24	3.620.000
BALL CORP	BALL 5.5 09/15/33	DBT	058498BA3	Long	Modellwert (Stufe 2)	2.262.908 $	0,15	2.249.000
AIRCASTLE LTD / AIRCASTLE IRELAND DAC	AYR 5.75 10/01/31 144A	DBT	00929JAA4	Long	Modellwert (Stufe 2)	2.721.943 $	0,18	2.665.000
CDW LLC / CDW FINANCE CORP	CDW 5.55 08/22/34	DBT	12513GBL2	Long	Modellwert (Stufe 2)	4.880.372 $	0,33	5.091.000
ORACLE CORP	ORCL 5.2 09/26/35	DBT	68389XDM4	Long	Modellwert (Stufe 2)	10.292.437 $	0,69	11.360.850
BIOMARIN PHARMACEUTICAL INC	CORPORATE TERM LOAN	DBT	BL5508363	Long	Modellwert (Stufe 2)	3.660.207 $	0,24	2.299.250
BANK OF AMERICA CORP	BAC V5.518 10/25/35	DBT	06051GMD8	Long	Modellwert (Stufe 2)	2.267.896 $	0,15	2.220.030
JH NORTH AMERICA HOLDINGS INC	JHXAU 6.125 07/31/32 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)	2.943.675 $	0,20	2.922.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER 3.4 10/29/33	DBT	00774MAY1	Long	Modellwert (Stufe 2)	6.968.157 $	0,47	7.336.000
DAYFORCE INC	CORPORATE TERM LOAN	DBT	BL5216785	Long	Modellwert (Stufe 2)	2.145.360 $	0,14	2.360.782
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOM 7.5 02/02/34	DBT	195325EG6	Long	Modellwert (Stufe 2)	3.322.254 $	0,22	3.125.000
OAK EAGLE ACQUIRECO INC	CORPORATE TERM LOAN	DBT	BL5278413	Long	Modellwert (Stufe 2)	2.099.364 $	0,14	2.095.000
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE	HGB 2.25 06/22/34 34/A	DBT	X51627KL4	Long	Modellwert (Stufe 2)	9.451.646 $	0,63	2.118.698.968
BROADCOM INC	AVGO 3.469 04/15/34	DBT	11135FCT6	Long	Modellwert (Stufe 2)	2.303.639 $	0,15	2.583.000
TARGA RESOURCES CORP	TRGP 5.55 08/15/35	DBT	87612GAM3	Long	Modellwert (Stufe 2)	4.587.750 $	0,31	4.400.000
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS	JBS 5.625 03/10/37 144A	DBT	46590XBA3	Long	Modellwert (Stufe 2)	1.997.635 $	0,13	2.006.000
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	RKT 4 10/15/33 144A	DBT	77313LAB9	Long	Modellwert (Stufe 2)	1.944.110 $	0,13	2.160.000
LEIDOS INC	LDOS 5 03/15/36	DBT	52532XAN5	Long	Modellwert (Stufe 2)	5.170.161 $	0,35	5.214.000
POLAND, REPUBLIC OF - STATE TREASURY	POLAND 5.5 03/18/54 30Y	DBT	731011AZ5	Long	Modellwert (Stufe 2)	4.762.549 $	0,32	4.835.000
SYNOPSYS INC	SNPS 5.7 04/01/55	DBT	871607AG2	Long	Modellwert (Stufe 2)	2.557.989 $	0,17	2.620.000
TRIMBLE INC	TRMB 6.1 03/15/33	DBT	896239AE0	Long	Modellwert (Stufe 2)	1.853.311 $	0,12	1.775.000
ENTEGRIS INC	ENTG 4.75 04/15/29 144A	DBT	29365BAA1	Long	Modellwert (Stufe 2)	2.428.447 $	0,16	2.477.000
ROYAL CARIBBEAN CRUISES LTD	RCL 5.25 02/27/38	DBT	78017TAD5	Long	Modellwert (Stufe 2)	7.310.663 $	0,49	7.325.000
STEWART INFORMATION SERVICES CORP	STC 3.6 11/15/31	DBT	86038AAA0	Long	Modellwert (Stufe 2)	1.810.816 $	0,12	2.037.000
EAGLE MATERIALS INC	EXP 5 03/15/36	DBT	26969PAC2	Long	Modellwert (Stufe 2)	1.806.708 $	0,12	1.868.000
MARSH & MCLENNAN COMPANIES INC	MRSH 5 03/15/35	DBT	571748CC4	Long	Modellwert (Stufe 2)	1.799.148 $	0,12	1.817.000
ATLAS WAREHOUSE LENDING COMPANY LP	ATWALD 5.25 01/15/33	DBT	049463AH5	Long	Modellwert (Stufe 2)	1.768.111 $	0,12	1.795.000
STEEL DYNAMICS INC	STLD 5.25 05/15/35	DBT	858119BS8	Long	Modellwert (Stufe 2)	1.974.435 $	0,13	1.965.000
CARNIVAL CORP LTD	CCL 5.75 08/01/32 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)	2.436.003 $	0,16	2.411.000
COSTAR GROUP INC	CSGP 2.8 07/15/30 144A	DBT	22160NAA7	Long	Modellwert (Stufe 2)	1.747.262 $	0,12	1.942.000
LSB INDUSTRIES INC	LXU 6.25 10/15/28 144A	DBT	502160AN4	Long	Modellwert (Stufe 2)	1.744.581 $	0,12	1.744.000
RIO GRANDE LNG LLC	RIOLNG 5.75 06/30/36 144A	DBT	76711AAD9	Long	Modellwert (Stufe 2)	1.743.857 $	0,12	1.750.000
MERITAGE HOMES CORP	MTH 5.65 03/15/35	DBT	59001ABG6	Long	Modellwert (Stufe 2)	2.491.079 $	0,17	2.495.000
FLUTTER FINANCING BV	CORPORATE TERM LOAN	DBT	BL4862100	Long	Modellwert (Stufe 2)	2.500.695 $	0,17	2.525.356
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)	NGERIA 6.5 11/28/27 REGS	DBT	V342A3BX1	Long	Modellwert (Stufe 2)	6.464.581 $	0,43	6.040.000
ASHTEAD CAPITAL INC	AHTLN 5.95 10/15/33 144A	DBT	045054AR4	Long	Modellwert (Stufe 2)	3.577.837 $	0,24	3.490.000
ALLY FINANCIAL INC	ALLY 8 11/01/31 *	DBT	36186CBY8	Long	Modellwert (Stufe 2)	1.731.862 $	0,12	1.555.000
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)	1.730.895 $	0,12	1.695.000
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDON 5.6 01/15/35	DBT	455780EA0	Long	Modellwert (Stufe 2)	3.312.185 $	0,22	3.495.000
DENTSPLY SIRONA INC	XRAY 3.25 06/01/30	DBT	24906PAA7	Long	Modellwert (Stufe 2)	1.674.558 $	0,11	1.810.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)	2.339.189 $	0,16	2.444.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI 6.375 07/01/34	DBT	41068XAF7	Long	Modellwert (Stufe 2)	1.659.523 $	0,11	1.627.000
BLUE OWL FINANCE LLC	OWL 6.25 04/18/34	DBT	09581JAT3	Long	Modellwert (Stufe 2)	2.548.880 $	0,17	2.707.000
WESTERN MIDSTREAM OPERATING LP	WES 6.15 04/01/33	DBT	958667AE7	Long	Modellwert (Stufe 2)	4.284.802 $	0,29	4.410.000
COREBRIDGE FINANCIAL INC	CRBG V6.375 09/15/54	DBT	21871XAT6	Long	Modellwert (Stufe 2)	1.643.007 $	0,11	1.655.000
AMERICAN EXPRESS COMPANY	AXP V5.625 07/28/34	DBT	025816DK2	Long	Modellwert (Stufe 2)	1.642.391 $	0,11	1.605.000
180 MEDICAL INC	CTECLN 5.3 10/08/35 144a	DBT	682357AB4	Long	Modellwert (Stufe 2)	1.641.847 $	0,11	1.675.000
PILGRIM'S PRIDE CORP	PPC 4.25 04/15/31	DBT	72147KAJ7	Long	Modellwert (Stufe 2)	4.080.283 $	0,27	4.151.000
LIBERTY MUTUAL GROUP INC	LIBMUT V4.125 12/15/51 144A	DBT	53079EBM5	Long	Modellwert (Stufe 2)	1.598.584 $	0,11	1.610.000
AVOLON HOLDINGS FUNDING LTD	AVOL 4.85 04/01/33 144A	DBT	05401ABF7	Long	Modellwert (Stufe 2)	2.548.237 $	0,17	2.607.000
SPRINT CAPITAL CORP	S 8.75 03/15/32	DBT	852060AT9	Long	Modellwert (Stufe 2)	1.669.483 $	0,11	1.425.000
TD SYNNEX CORP	SNX 6.1 04/12/34	DBT	87162WAL4	Long	Modellwert (Stufe 2)	3.648.266 $	0,24	3.606.000
FLUTTER TREASURY DAC	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)	1.589.529 $	0,11	1.595.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 7.5 05/01/33 144A	DBT	922966AA4	Long	Modellwert (Stufe 2)	5.249.656 $	0,35	4.905.000
FAIR ISAAC CORP	FAIRIC 6 05/15/33 144A	DBT	303250AG9	Long	Modellwert (Stufe 2)	1.579.504 $	0,11	1.604.000
VERIZON COMMUNICATIONS INC	VZ V6.2 05/14/56	DBT	92343VHN7	Long	Modellwert (Stufe 2)	1.577.133 $	0,11	1.560.000
ATLASSIAN CORP	TEAM 5.5 05/15/34	DBT	049468AB7	Long	Modellwert (Stufe 2)	1.571.424 $	0,10	1.595.000
AT&T INC	T 5.375 08/15/35	DBT	00206RMY5	Long	Modellwert (Stufe 2)	2.934.335 $	0,20	2.955.000
HUT 8 DC LLC	HUTRBA 6.192 11/15/42 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)	1.541.606 $	0,10	1.522.000
UBER TECHNOLOGIES INC	UBER 4.8 09/15/34	DBT	90353TAP5	Long	Modellwert (Stufe 2)	2.573.686 $	0,17	2.447.000
MUTUAL OF OMAHA INSURANCE COMPANY	MUTOMA 6.8 06/15/36 144A	DBT	628312AA8	Long	Modellwert (Stufe 2)	1.526.485 $	0,10	1.410.000
CHENIERE ENERGY PARTNERS LP	CQP 4 03/01/31	DBT	16411QAK7	Long	Modellwert (Stufe 2)	3.293.751 $	0,22	3.319.000
UNITED RENTALS (NORTH AMERICA) INC	URI 5.375 11/15/33 144A	DBT	911365BS2	Long	Modellwert (Stufe 2)	2.908.748 $	0,19	2.923.000
BEACON POINT DC LLC	HUTBPA 6.129 11/30/42 144A	DBT	07367AAA7	Long	Modellwert (Stufe 2)	1.488.677 $	0,10	1.476.000
SOCIETE GENERALE SA	SOCGEN V5.439 10/03/36 144A	DBT	83368RCK6	Long	Modellwert (Stufe 2)	3.685.944 $	0,25	3.669.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE V6.5 08/15/55 .	DBT	65339KDF4	Long	Modellwert (Stufe 2)	1.774.352 $	0,12	1.717.000
APA CORP	APA 6.75 02/15/55	DBT	03743QAT5	Long	Modellwert (Stufe 2)	1.486.978 $	0,10	1.425.000
NATIONAL AUSTRALIA BANK LTD	NAB V5.625 06/04/37 144A	DBT	632525CU3	Long	Modellwert (Stufe 2)	1.472.951 $	0,10	1.475.000
KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE	KAZAKS 5.5 07/01/37 144A	DBT	486661BP5	Long	Modellwert (Stufe 2)	1.826.591 $	0,12	1.802.000
VSP OPTICAL GROUP INC	VSPOPT 5.65 06/01/36 144A	DBT	91836LAC6	Long	Modellwert (Stufe 2)	1.471.917 $	0,10	1.465.000
APOLLO GLOBAL MANAGEMENT INC	APO V6 12/15/54	DBT	03769MAD8	Long	Modellwert (Stufe 2)	1.518.325 $	0,10	1.515.800
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA	DOMREP 6.95 03/15/37 REGS	DBT	P3579ECW5	Long	Modellwert (Stufe 2)	2.836.723 $	0,19	2.722.000
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE	UKRAIN 4 02/01/32 REGS	DBT	X5S0058J3	Long	Modellwert (Stufe 2)	3.376.828 $	0,23	4.472.448
BAXTER INTERNATIONAL INC	BAX 3.132 12/01/51	DBT	071813CV9	Long	Modellwert (Stufe 2)	1.453.728 $	0,10	2.430.000
WYNDHAM HOTELS & RESORTS INC	CORPORATE TERM LOAN	DBT	BL4663300	Long	Modellwert (Stufe 2)	1.451.510 $	0,10	1.451.563
ALPHABET INC	GOOGL 4.8 02/15/36	DBT	02079KBM8	Long	Modellwert (Stufe 2)	3.190.681 $	0,21	1.505.772
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU 5.375 02/08/35	DBT	715638EB4	Long	Modellwert (Stufe 2)	2.743.134 $	0,18	3.028.000
DAVITA INC	CORPORATE TERM LOAN	DBT	BL5162658	Long	Modellwert (Stufe 2)	1.434.289 $	0,10	1.437.369
BROOKFIELD WEC HOLDINGS INC	CORPORATE TERM LOAN	DBT	BL5307634	Long	Modellwert (Stufe 2)	1.430.745 $	0,10	1.431.739
AKER BP ASA	AKERBP 5.125 10/01/34 144A	DBT	00973RAN3	Long	Modellwert (Stufe 2)	1.424.798 $	0,10	1.455.000
NVIDIA CORP	NVDA 4.95 06/15/36	DBT	67066GAT1	Long	Modellwert (Stufe 2)	1.423.409 $	0,10	1.436.000
AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD	GLOBAU 11.5 08/15/29 144A	DBT	00033YAA4	Long	Modellwert (Stufe 2)	1.703.852 $	0,11	1.660.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 4.75 03/01/30 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)	2.790.445 $	0,19	2.968.000
AVIATION CAPITAL GROUP LLC	ACGCAP 4.8 10/24/30 144A	DBT	05369AAT8	Long	Modellwert (Stufe 2)	4.101.799 $	0,27	4.077.000
PAKISTAN, ISLAMIC REPUBLIC OF	PKSTAN 6.875 12/05/27 REGS	DBT	Y2835JAE8	Long	Modellwert (Stufe 2)	2.186.887 $	0,15	2.172.000
CAPSTONE COPPER CORP	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)	1.419.044 $	0,09	1.400.000
HF SINCLAIR CORP	DINO 6.25 01/15/35	DBT	403949AS9	Long	Modellwert (Stufe 2)	1.417.316 $	0,09	1.365.000
HOST HOTELS & RESORTS LP	HST 5.5 04/15/35	DBT	44107TBC9	Long	Modellwert (Stufe 2)	1.404.836 $	0,09	1.400.000
GARTNER INC	IT 3.75 10/01/30 144A	DBT	366651AE7	Long	Modellwert (Stufe 2)	1.383.099 $	0,09	1.515.000
BARCLAYS PLC	BACR V7.437 11/02/33	DBT	06738ECE3	Long	Modellwert (Stufe 2)	1.376.429 $	0,09	1.235.000
ONEMAIN FINANCE CORP	OMF 7.125 11/15/31	DBT	682691AG5	Long	Modellwert (Stufe 2)	1.651.428 $	0,11	1.630.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VSTJET 9.5 06/01/28 144A	DBT	92841HAA0	Long	Modellwert (Stufe 2)	1.341.349 $	0,09	1.325.000
WESTLAKE CORP	WLK 5.55 11/15/35	DBT	960413BB7	Long	Modellwert (Stufe 2)	1.338.215 $	0,09	1.350.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOBOCN V7.5 03/01/55	DBT	836720AJ1	Long	Modellwert (Stufe 2)	1.335.866 $	0,09	1.250.000
DICKS SPORTING GOODS INC	DKS 4.1 01/15/52	DBT	253393AG7	Long	Modellwert (Stufe 2)	1.320.619 $	0,09	1.815.000
PHOENIX AVIATION CAPITAL LTD	PHOAVI 9.25 07/15/30 144A	DBT	71910DAA9	Long	Modellwert (Stufe 2)	1.317.088 $	0,09	1.275.000
MARRIOTT INTERNATIONAL INC	MAR 5.5 04/15/37	DBT	571903BU6	Long	Modellwert (Stufe 2)	2.097.991 $	0,14	2.090.000
IMPERIAL BRANDS FINANCE PLC	IMBLN 5.625 07/01/35 144A	DBT	45262BAK9	Long	Modellwert (Stufe 2)	1.311.691 $	0,09	1.300.000
GLOBAL PAYMENTS INC	GPN 5.55 11/15/35	DBT	37940XAY8	Long	Modellwert (Stufe 2)	1.308.724 $	0,09	1.350.000
VISTRA OPERATIONS COMPANY LLC	VST 5.25 10/15/35 144A	DBT	92840VAW2	Long	Modellwert (Stufe 2)	4.111.151 $	0,27	4.136.000
W.R. GRACE HOLDINGS LLC	GRA 5.625 08/15/29 144A	DBT	92943GAA9	Long	Modellwert (Stufe 2)	1.297.050 $	0,09	1.380.000
YUM! BRANDS INC	YUM 3.625 03/15/31	DBT	988498AN1	Long	Modellwert (Stufe 2)	1.556.033 $	0,10	1.664.000
KEYSPAN GAS EAST CORP	NGGLN 5.994 03/06/33 144A	DBT	49338CAD5	Long	Modellwert (Stufe 2)	1.286.191 $	0,09	1.235.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY	ASHWOO 4.625 04/01/30 144A	DBT	045086AP0	Long	Modellwert (Stufe 2)	1.280.808 $	0,09	1.350.000
FLEX INTERMEDIATE HOLDCO LLC	FLEXIH 3.363 06/30/31 144A	DBT	33939HAA7	Long	Modellwert (Stufe 2)	1.279.455 $	0,09	1.385.000
CIMPRESS PLC	CMPR 7.375 09/15/32 144A	DBT	17186HAH5	Long	Modellwert (Stufe 2)	1.278.322 $	0,09	1.265.000
SUMITOMO LIFE INSURANCE COMPANY	SUMILF V5.875 09/10/55 144A	DBT	86564CAF7	Long	Modellwert (Stufe 2)	1.263.637 $	0,08	1.270.000
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO	ECUA 9.25 01/29/39 144A	DBT	27927WAR3	Long	Modellwert (Stufe 2)	2.606.507 $	0,17	2.765.000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GEL 8.875 04/15/30	DBT	37185LAN2	Long	Modellwert (Stufe 2)	1.409.212 $	0,09	1.355.000
CMS ENERGY CORP	CMS V4.75 06/01/50	DBT	125896BU3	Long	Modellwert (Stufe 2)	1.249.370 $	0,08	1.275.000
EXPEDIA GROUP INC	EXPE 5.4 02/15/35	DBT	30212PBL8	Long	Modellwert (Stufe 2)	2.248.319 $	0,15	2.350.000
SOLSTICE ADVANCED MATERIALS INC	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)	1.232.289 $	0,08	1.240.000
LIFEPOINT HEALTH INC	RGCARE 9.875 08/15/30 144A	DBT	53219LAV1	Long	Modellwert (Stufe 2)	3.080.735 $	0,21	3.065.900
PETROLEOS DE VENEZUELA SA	PDVSA 9 11/17/21 REGS	DBT	P7807HAP0	Long	Modellwert (Stufe 2)	1.615.298 $	0,11	3.593.000
BP CAPITAL MARKETS PLC	BPLN V4.875 PERP	DBT	05565QDV7	Long	Modellwert (Stufe 2)	1.220.816 $	0,08	1.235.000
JABIL INC	JBL 3 01/15/31	DBT	466313AK9	Long	Modellwert (Stufe 2)	1.218.099 $	0,08	1.325.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 4.875 02/15/30 144A	DBT	013092AE1	Long	Modellwert (Stufe 2)	1.304.600 $	0,09	1.350.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 9.25 04/15/30 144A	DBT	57763RAF4	Long	Modellwert (Stufe 2)	1.200.239 $	0,08	1.220.000
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE	ANGOL 9.244 01/15/31 144A	DBT	035198AH3	Long	Modellwert (Stufe 2)	2.501.887 $	0,17	2.427.000
CLOUD SOFTWARE GROUP INC	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)	1.661.155 $	0,11	1.763.270
METLIFE INC	MET 10.75 08/01/39	DBT	59156RAV0	Long	Modellwert (Stufe 2)	1.473.794 $	0,10	1.160.000
HARBOUR ENERGY PLC	HBRLN 6.327 04/01/35 144A	DBT	411618AD3	Long	Modellwert (Stufe 2)	1.182.494 $	0,08	1.160.000
KEYCORP	KEY V6.401 03/06/35	DBT	49326EEP4	Long	Modellwert (Stufe 2)	1.181.430 $	0,08	1.110.000
ASPLUNDH TREE EXPERT LLC	CORPORATE TERM LOAN	DBT	BL4645646	Long	Modellwert (Stufe 2)	1.178.329 $	0,08	1.179.147
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP	MGY 6.875 12/01/32 144A	DBT	559665AB0	Long	Modellwert (Stufe 2)	1.175.978 $	0,08	1.155.000
NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)	1.974.045 $	0,13	1.955.000
ELECTRICITE DE FRANCE SA	EDF 6.9 05/23/53 144A	DBT	28504DAD5	Long	Modellwert (Stufe 2)	1.159.006 $	0,08	1.070.000
F&G ANNUITIES & LIFE INC	FG 6.5 06/04/29	DBT	30190AAF1	Long	Modellwert (Stufe 2)	1.154.723 $	0,08	1.130.000
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS	URUGUA 5.1 06/18/50	DBT	760942BA9	Long	Modellwert (Stufe 2)	3.923.612 $	0,26	107.313.000
KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE	KYRGYZ 7.75 06/03/30 144A	DBT	50158LAA6	Long	Modellwert (Stufe 2)	1.142.098 $	0,08	1.128.000
DEEPHAVEN RES MTG TR 2026-INV3	CMO ADJ SER.2026-INV3 CL.A1	DBT	24381TAA3	Long	Modellwert (Stufe 2)	1.140.000 $	0,08	1.140.000
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO	ARGENT 4.125 07/09/46	DBT	040114HW3	Long	Modellwert (Stufe 2)	4.053.638 $	0,27	5.136.994
DELL INTERNATIONAL LLC / EMC CORP	DELL 5.1 02/15/36	DBT	24703DBU4	Long	Modellwert (Stufe 2)	1.123.669 $	0,08	1.140.000
ARAMARK SERVICES INC	CORPORATE TERM LOAN	DBT	BL5337672	Long	Modellwert (Stufe 2)	1.245.795 $	0,08	1.246.843
MURPHY OIL USA INC	MUSA 5.875 06/01/34 144A	DBT	626738AG3	Long	Modellwert (Stufe 2)	1.122.854 $	0,08	1.120.000
ADVANCED DRAINAGE SYSTEMS INC	CORPORATE TERM LOAN	DBT	BL5553740	Long	Modellwert (Stufe 2)	1.108.525 $	0,07	1.100.000
MOLINA HEALTHCARE INC	MOH 6.5 02/15/31 144A	DBT	60855RAN0	Long	Modellwert (Stufe 2)	2.285.997 $	0,15	2.353.000
SOLSTICE	CORPORATE TERM LOAN	DBT	BL5230596	Long	Modellwert (Stufe 2)	1.092.725 $	0,07	1.090.000
NORTHERN TRUST CORP	NTRS V5.117 11/19/40	DBT	665859AZ7	Long	Modellwert (Stufe 2)	1.080.379 $	0,07	1.105.000
UBS GROUP AG	UBS V4.988 08/05/33 144A	DBT	902613AT5	Long	Modellwert (Stufe 2)	5.724.065 $	0,38	5.684.000
STELLANTIS FINANCE US INC	STLA 6.45 03/18/35 144A	DBT	85855CAL4	Long	Modellwert (Stufe 2)	1.071.708 $	0,07	1.090.000
DILLARD'S INC	DDS 7.75 07/15/26	DBT	254063AU4	Long	Modellwert (Stufe 2)	1.071.270 $	0,07	1.070.000
META PLATFORMS INC	META 5.75 11/15/65	DBT	30303M8Y1	Long	Modellwert (Stufe 2)	2.442.807 $	0,16	2.651.000
JEFFERIES FINANCIAL GROUP INC	JEF 6.2 04/14/34	DBT	47233WEJ4	Long	Modellwert (Stufe 2)	1.986.423 $	0,13	1.974.000
OPEN TEXT CORP	OTEXCN 3.875 12/01/29 144A	DBT	683715AD8	Long	Modellwert (Stufe 2)	1.784.669 $	0,12	1.882.555
VCAT ASSET SEC 2026-NPL3	CMO ADJ SER.2026-NPL3 CL.A1	DBT	91826FAA5	Long	Modellwert (Stufe 2)	1.062.395 $	0,07	1.062.537
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.75 11/15/32 144A	DBT	87724RAK8	Long	Modellwert (Stufe 2)	1.089.001 $	0,07	1.059.000
AVILEASE CAPITAL LTD	AVILES 5.5 06/30/31 144A	DBT	05369MAA3	Long	Modellwert (Stufe 2)	1.057.149 $	0,07	1.050.000
KEYCORP CAPITAL III	KEY 7.75 07/15/29	DBT	49326QAA4	Long	Modellwert (Stufe 2)	1.048.955 $	0,07	1.000.000
GRIFOLS SA	GRFSM 4.75 10/15/28 144a	DBT	39843UAA0	Long	Modellwert (Stufe 2)	1.048.623 $	0,07	1.070.000
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	AGKLN 7 05/21/30 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)	1.045.778 $	0,07	1.010.000
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP	DRAWBR 5.95 09/17/30 144A	DBT	26150TAF6	Long	Modellwert (Stufe 2)	1.044.136 $	0,07	1.090.000
SRI LANKA (REPUBLIC OF)	SENIOR UNSECURED NOTES	DBT	YS0764847	Long	Modellwert (Stufe 2)	1.041.077 $	0,07	1.249.042
DEUTSCHE BANK AG NEW YORK BRANCH	DB V5.06 04/14/32	DBT	25160PAS6	Long	Modellwert (Stufe 2)	1.037.439 $	0,07	1.040.000
UNIVERSAL HEALTH SERVICES INC	UHS 2.65 01/15/32	DBT	913903BA7	Long	Modellwert (Stufe 2)	1.285.862 $	0,09	1.447.000
ENBRIDGE INC	ENBCN V8.5 01/15/84	DBT	29250NBT1	Long	Modellwert (Stufe 2)	1.028.877 $	0,07	900.000
OCCIDENTAL PETROLEUM CORP	OXY 6.2 03/15/40	DBT	674599DJ1	Long	Modellwert (Stufe 2)	1.616.275 $	0,11	1.570.000
ATHENE GLOBAL FUNDING	ATH 2.55 11/19/30 144A	DBT	04685A2R1	Long	Modellwert (Stufe 2)	1.248.014 $	0,08	1.403.000
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
LBM ACQUISITION LLC	USLBMH 6.25 01/15/29 144A	DBT	05552BAA4	Long	Modellwert (Stufe 2)	1.376.204 $	0,09	1.838.921
OWENS CORNING	OC 5.7 06/15/34	DBT	690742AP6	Long	Modellwert (Stufe 2)	1.016.025 $	0,07	983.000
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.575 01/29/36	DBT	693475CC7	Long	Modellwert (Stufe 2)	1.407.879 $	0,09	1.390.000
ENTERGY CORP	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)	1.008.062 $	0,07	975.000
INTERNATIONAL FINANCE CORP	IFC 14.75 11/19/27 GMTN	DBT	U4R844FB1	Long	Modellwert (Stufe 2)	1.107.172 $	0,07	540.000.000
CAPITAL POWER (US HOLDINGS) INC	CPXCN 6.189 06/01/35 144A	DBT	14041TAB4	Long	Modellwert (Stufe 2)	1.003.898 $	0,07	970.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 6 08/01/29 144A	DBT	00489LAH6	Long	Modellwert (Stufe 2)	1.338.053 $	0,09	1.495.000
SMITH & NEPHEW PLC	SNLN 5.4 03/20/34	DBT	83192PAD0	Long	Modellwert (Stufe 2)	992.502 $	0,07	985.000
NATWEST GROUP PLC	NWG V6.475 06/01/34	DBT	639057AP3	Long	Modellwert (Stufe 2)	984.887 $	0,07	950.000
MIDCAP FINANCIAL ISSUER TRUST	MIDCAP 6.5 05/01/28	DBT	59567LAA2	Long	Modellwert (Stufe 2)	983.452 $	0,07	985.000
CITIGROUP INC	C V6.27 11/17/33	DBT	172967PA3	Long	Modellwert (Stufe 2)	1.825.018 $	0,12	1.729.000
BPCE SA	BPCEGP V7.003 10/19/34 144A	DBT	05571AAS4	Long	Modellwert (Stufe 2)	979.898 $	0,07	900.000
NOVELIS	CORPORATE TERM LOAN	DBT	BL5229317	Long	Modellwert (Stufe 2)	976.533 $	0,07	978.981
CSC HOLDINGS LLC	CSCHLD 5.375 02/01/28 144A	DBT	126307AS6	Long	Modellwert (Stufe 2)	3.068.389 $	0,20	6.902.000
CENTENE CORP	CNC 3.375 02/15/30	DBT	15135BAV3	Long	Modellwert (Stufe 2)	973.923 $	0,07	1.045.000
ICON INVESTMENTS SIX DAC	ICLR 6 05/08/34	DBT	45115AAC8	Long	Modellwert (Stufe 2)	970.370 $	0,06	945.000
DTE ENERGY COMPANY	DTE V6.2 07/01/58 C	DBT	233331BQ9	Long	Modellwert (Stufe 2)	969.065 $	0,06	961.000
NORDSON CORP	NDSN 5.8 09/15/33	DBT	655663AB8	Long	Modellwert (Stufe 2)	968.147 $	0,06	930.000
STANLEY BLACK & DECKER INC	SWK V6.707 03/15/60	DBT	854502AM3	Long	Modellwert (Stufe 2)	965.694 $	0,06	970.000
CLEAN HARBORS	CORPORATE TERM LOAN	DBT	BL5239399	Long	Modellwert (Stufe 2)	965.338 $	0,06	962.588
CATURUS ENERGY LLC	KTGLLC 8.5 02/15/30 144A	DBT	49446BAA2	Long	Modellwert (Stufe 2)	963.868 $	0,06	925.000
BAUSCH HEALTH COMPANIES INC	BHCCN 4.875 06/01/28 144A	DBT	071734AN7	Long	Modellwert (Stufe 2)	961.626 $	0,06	1.040.000
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	PANAMA 5.662 02/23/38	DBT	698299CC6	Long	Modellwert (Stufe 2)	2.136.853 $	0,14	2.091.000
ACADIA HEALTHCARE COMPANY INC	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)	960.558 $	0,06	965.000
SINCLAIR TELEVISION GROUP INC	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)	960.400 $	0,06	935.000
CAPITAL ONE FINANCIAL CORP	COF V6.377 06/08/34	DBT	14040HDA0	Long	Modellwert (Stufe 2)	1.949.037 $	0,13	1.970.000
ELDIK BANK OJSC	ELDIKB 8.5 04/23/31 144A	DBT	68370XAA4	Long	Modellwert (Stufe 2)	957.487 $	0,06	955.000
WEEKLEY HOMES LLC	WEEKHM 4.875 09/15/28 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)	955.636 $	0,06	969.000
CLEVELAND-CLIFFS INC	CLF 7.625 01/15/34 144A	DBT	18589GAA3	Long	Modellwert (Stufe 2)	953.683 $	0,06	955.000
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP	ARLP 8.625 06/15/29 144A	DBT	01879NAC9	Long	Modellwert (Stufe 2)	951.829 $	0,06	910.000
MAXAM PRILL SARL	MXPRLL 7.75 07/15/30 144A	DBT	57779MAA8	Long	Modellwert (Stufe 2)	947.827 $	0,06	920.000
NGL ENERGY OPERATING LLC	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)	1.107.763 $	0,07	1.065.000
REINSURANCE GROUP OF AMERICA INC	RGA V6.65 09/15/55	DBT	759351AT6	Long	Modellwert (Stufe 2)	945.319 $	0,06	935.000
VENTURE GLOBAL LNG INC	VENLNG 9.875 02/01/32 144A	DBT	92332YAD3	Long	Modellwert (Stufe 2)	1.307.977 $	0,09	1.257.000
SAUDI ARABIA, KINGDOM OF	KSA 4.5 10/26/46 144A	DBT	80413TAC3	Long	Modellwert (Stufe 2)	4.336.076 $	0,29	4.811.000
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE	SERBIA 5.5 05/06/36 144A	DBT	817477AK8	Long	Modellwert (Stufe 2)	940.289 $	0,06	960.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 8.875 02/01/30 144a	DBT	254945AA6	Long	Modellwert (Stufe 2)	2.857.107 $	0,19	2.793.000
EDELMAN FINANCIAL CENTER	CORPORATE TERM LOAN	DBT	BL5662426	Long	Modellwert (Stufe 2)	935.361 $	0,06	933.494
CITADEL FINANCE LLC	CITADL 4.75 02/14/29 144A	DBT	17287HAE0	Long	Modellwert (Stufe 2)	1.501.445 $	0,10	1.530.000
BAUSCH & LOMB	CORPORATE TERM LOAN	DBT	BL5355179	Long	Modellwert (Stufe 2)	934.366 $	0,06	932.909
ALLISON TRANSMISSION INC	CORPORATE TERM LOAN	DBT	BL5279189	Long	Modellwert (Stufe 2)	1.347.887 $	0,09	1.380.000
CHORD ENERGY CORP	CHRD 6 10/01/30 144A	DBT	674215AQ1	Long	Modellwert (Stufe 2)	1.019.246 $	0,07	1.014.000
PETRONAS CAPITAL LTD	PETMK 5.848 04/03/55 144A	DBT	716743AX7	Long	Modellwert (Stufe 2)	926.577 $	0,06	892.000
FERRELLGAS ESCROW LLC	FGP 5.875 04/01/29 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)	925.940 $	0,06	952.000
FOCUS FINANCIAL PARTNERS LLC	FOCS 6.75 09/15/31 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)	1.514.931 $	0,10	1.525.417
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE	PHILIP 4.75 03/05/35	DBT	718286DC8	Long	Modellwert (Stufe 2)	1.646.597 $	0,11	1.732.000
BAYPORT POLYMERS LLC	BRLS 5.14 04/14/32 144A	DBT	073096AC3	Long	Modellwert (Stufe 2)	920.594 $	0,06	935.000
PSBDC 1AR	ABS FLOAT SER.1A CL.A	DBT	696928AA8	Long	Modellwert (Stufe 2)	1.570.092 $	0,10	1.570.000
BROADSTREET PARTNERS INC	BROPAR 5.875 04/15/29 144A	DBT	11135RAA3	Long	Modellwert (Stufe 2)	1.429.448 $	0,10	1.471.324
UNIVISION COMMUNICATIONS INC	UVN 8.875 04/15/33 144A	DBT	914906BB7	Long	Modellwert (Stufe 2)	915.514 $	0,06	930.000
NEWELL BRANDS INC	NWL 6.625 09/15/29	DBT	651229BD7	Long	Modellwert (Stufe 2)	1.780.622 $	0,12	1.754.000
PRIME HEALTHCARE SERVICES INC	PRIHEA 9.375 09/01/29 144A	DBT	74165HAC2	Long	Modellwert (Stufe 2)	903.656 $	0,06	865.000
DCP MIDSTREAM OPERATING LP	DCP 6.45 11/03/36 144A	DBT	26439XAH6	Long	Modellwert (Stufe 2)	891.501 $	0,06	840.000
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	FTAI 7 06/15/32 144A	DBT	34960PAG6	Long	Modellwert (Stufe 2)	1.369.792 $	0,09	1.325.000
ONTARIO GAMING GTA LP / OTG CO-ISSUER INC	ONGAME 8 08/01/30 144A	DBT	68306MAA7	Long	Modellwert (Stufe 2)	886.804 $	0,06	895.000
NAB HOLDINGS LLC	CORPORATE TERM LOAN	DBT	BL4995827	Long	Modellwert (Stufe 2)	883.416 $	0,06	950.822
PRUDENTIAL FINANCIAL INC	PRU V6.5 03/15/54	DBT	744320BP6	Long	Modellwert (Stufe 2)	1.800.430 $	0,12	1.748.000
BUILDERS FIRSTSOURCE INC	BLDR 6.375 03/01/34 144A	DBT	12008RAS6	Long	Modellwert (Stufe 2)	879.487 $	0,06	870.000
SOUTHERN COMPANY (THE)	SO 5.7 03/15/34	DBT	842587DT1	Long	Modellwert (Stufe 2)	875.369 $	0,06	845.000
FOUNDRY JV HOLDCO LLC	FABSJV 5.875 01/25/34	DBT	350930AA1	Long	Modellwert (Stufe 2)	868.726 $	0,06	855.000
ENEL FINANCE INTERNATIONAL NV	ENELIM 7.5 10/14/32 144A	DBT	29278GBA5	Long	Modellwert (Stufe 2)	868.310 $	0,06	775.000
ROCKET MORTGAGE LLC	RKT 3.625 03/01/29 144A	DBT	74841CAA9	Long	Modellwert (Stufe 2)	1.216.621 $	0,08	1.275.000
GRAY MEDIA INC	GTN 9.625 07/15/32 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)	858.984 $	0,06	890.000
HELMERICH & PAYNE INC	HP 5.5 12/01/34	DBT	423452AN1	Long	Modellwert (Stufe 2)	857.332 $	0,06	874.000
BLACKSTONE PRIVATE CREDIT FUND	BCRED 5.25 04/01/30	DBT	09261HBS5	Long	Modellwert (Stufe 2)	1.204.706 $	0,08	1.230.000
CHARLES SCHWAB CORP (THE)	SCHW V4 PERP H	DBT	808513BJ3	Long	Modellwert (Stufe 2)	852.950 $	0,06	909.000
TORY BURCH LLC	CORPORATE TERM LOAN	DBT	BL5662152	Long	Modellwert (Stufe 2)	850.298 $	0,06	855.000
ORGANON & COMPANY	OGN 4.125 04/30/28 144a	DBT	68622TAA9	Long	Modellwert (Stufe 2)	1.007.598 $	0,07	1.020.000
TRUIST INSURANCE HOLDINGS LLC	CORPORATE TERM LOAN	DBT	BL4843480	Long	Modellwert (Stufe 2)	845.026 $	0,06	866.416
GARDA WORLD SECURITY CORP	CORPORATE TERM LOAN	DBT	BL5453958	Long	Modellwert (Stufe 2)	1.529.064 $	0,10	1.515.956
TORONTO DOMINION BANK (THE)	TD V8.125 10/31/82	DBT	89117F8Z5	Long	Modellwert (Stufe 2)	837.396 $	0,06	810.000
ALLIANZ SE	ALVGR V6.35 09/06/53 144A	DBT	018820AC4	Long	Modellwert (Stufe 2)	1.211.213 $	0,08	1.175.000
NIPPON LIFE INSURANCE COMPANY	NIPLIF V6.25 09/13/53 144A	DBT	654579AM3	Long	Modellwert (Stufe 2)	1.336.801 $	0,09	1.285.000
QXO INC	CORPORATE TERM LOAN	DBT	BL5718327	Long	Modellwert (Stufe 2)	833.128 $	0,06	835.682
GAINWELL ACQUISITION CORP	CORPORATE TERM LOAN	DBT	BL3425255	Long	Modellwert (Stufe 2)	829.459 $	0,06	842.518
FRONERI LUX FINCO SARL	ICECR 6 08/01/32 144a	DBT	35901MAA5	Long	Modellwert (Stufe 2)	823.735 $	0,06	840.000
EAGLE FUNDING LUXCO SARL	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)	817.297 $	0,05	814.000
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP	SPH 6.5 12/15/35 144A	DBT	864486AM7	Long	Modellwert (Stufe 2)	816.572 $	0,05	845.000
GHANA, REPUBLIC OF	GHANA 5 07/03/35 REGS	DBT	V3R60FEN0	Long	Modellwert (Stufe 2)	847.098 $	0,06	913.515
IRON MOUNTAIN INC (REIT)	IRM 6.25 01/15/33 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)	813.432 $	0,05	805.000
TRUIST FINANCIAL CORP	TFC V5.867 06/08/34 MTN	DBT	89788MAP7	Long	Modellwert (Stufe 2)	1.370.354 $	0,09	1.340.000
ROCKET SOFTWARE INC	ROCSOF 9 11/28/28 144A	DBT	77314EAB4	Long	Modellwert (Stufe 2)	1.248.745 $	0,08	1.278.471
CVS HEALTH CORP	CVS V6.75 12/10/54	DBT	126650EG1	Long	Modellwert (Stufe 2)	800.133 $	0,05	768.000
TOBACCO SETTLEMENT FINANCING CORP (VA)	VA TOBGEN 6.71 06/01/2046	DBT	88880NAT6	Long	Modellwert (Stufe 2)	798.191 $	0,05	1.075.000
EAGLE BROADBAND INVESTMENTS	CORPORATE TERM LOAN	DBT	BL3467828	Long	Modellwert (Stufe 2)	793.947 $	0,05	1.051.585
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 4.125 08/15/31 144A	DBT	92328MAB9	Long	Modellwert (Stufe 2)	792.394 $	0,05	844.000
ALBION FINANCING 3 SARL	CORPORATE TERM LOAN	DBT	BL5135076	Long	Modellwert (Stufe 2)	785.928 $	0,05	785.273
ASCOT GROUP LTD	ASCOTG 4.25 12/15/30 144A	DBT	04365XAA6	Long	Modellwert (Stufe 2)	785.031 $	0,05	845.000
HUNTINGTON BANCSHARES INC	HBAN V5.709 02/02/35	DBT	446150BD5	Long	Modellwert (Stufe 2)	869.466 $	0,06	850.000
QUEST DIAGNOSTICS INC	DGX 6.4 11/30/33	DBT	74834LBD1	Long	Modellwert (Stufe 2)	778.322 $	0,05	720.000
HELIX ENERGY SOLUTIONS GROUP INC	HLX 9.75 03/01/29 144A	DBT	42330PAL1	Long	Modellwert (Stufe 2)	775.738 $	0,05	740.000
HILTON DOMESTIC OPERATING CO	CORPORATE TERM LOAN	DBT	BL4679231	Long	Modellwert (Stufe 2)	775.097 $	0,05	773.969
PETSMART INC	CORPORATE TERM LOAN	DBT	BL5189784	Long	Modellwert (Stufe 2)	773.425 $	0,05	774.975
NEW HOME COMPANY INC (THE)	NWHM 9.25 10/01/29 144A	DBT	645370AF4	Long	Modellwert (Stufe 2)	862.457 $	0,06	835.000
JBS USA HOLDING LUX SARL	JBS 3.75 12/01/31	DBT	46590XAM8	Long	Modellwert (Stufe 2)	2.155.958 $	0,14	2.199.000
ALIGNED DATA CENTERS ISSUER LLC	ALIGNED DATA CENTERS ISSUER LLC 5.909% NTS 15/06/56 USD25000 A2I 26-1A 1	DBT	01627AAF5	Long	Modellwert (Stufe 2)	766.703 $	0,05	765.000
DUKE ENERGY CORP	DUK 5.45 06/15/34	DBT	26441CCE3	Long	Modellwert (Stufe 2)	766.014 $	0,05	750.000
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE	EGYPT 5.875 02/16/31 144a	DBT	03846JAB6	Long	Modellwert (Stufe 2)	3.652.375 $	0,24	3.681.000
TRANSDIGM INC	TDG 6.625 03/01/32 144A	DBT	893647BV8	Long	Modellwert (Stufe 2)	1.882.985 $	0,13	1.850.000
CMG MEDIA CORP	CMGMCO 8.875 06/18/29 144A	DBT	125773AA9	Long	Modellwert (Stufe 2)	1.290.421 $	0,09	1.625.598
FORVIA SE	EOFP 6.75 09/15/33 144A	DBT	31209DAC9	Long	Modellwert (Stufe 2)	754.648 $	0,05	755.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	IEP 10 11/15/29 144A	DBT	451102CK1	Long	Modellwert (Stufe 2)	1.378.116 $	0,09	1.396.000
VMWARE LLC	VMW 2.2 08/15/31	DBT	928563AL9	Long	Modellwert (Stufe 2)	748.566 $	0,05	850.000
PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP	PAA 3.8 09/15/30	DBT	72650RBN1	Long	Modellwert (Stufe 2)	1.224.945 $	0,08	1.275.000
CATAWBA NATION GAMING AUTHORIT	CORPORATE TERM LOAN	DBT	BL4843068	Long	Modellwert (Stufe 2)	748.359 $	0,05	750.000
GREEN PALM BIDCO SARL	GNPALM 5.9573 06/30/41 144A	DBT	39321LAA1	Long	Modellwert (Stufe 2)	745.809 $	0,05	738.000
SEMPRA INFRASTRUCTURE PARTNERS LP	SMPINF 3.25 01/15/32 144A	DBT	81685VAA1	Long	Modellwert (Stufe 2)	743.590 $	0,05	839.000
SUNOCO LP	SUN 5.625 03/15/31 144A	DBT	86765KAF6	Long	Modellwert (Stufe 2)	1.228.795 $	0,08	1.242.000
PETROLEOS MEXICANOS SA DE CV	PEMEX 6.35 02/12/48	DBT	71654QCL4	Long	Modellwert (Stufe 2)	1.910.766 $	0,13	2.214.000
FORESTAR GROUP INC	FOR 6.5 03/15/33 144A	DBT	346232AG6	Long	Modellwert (Stufe 2)	736.369 $	0,05	725.000
VISTRA CORP	VST V8 PERP 144A	DBT	92840MAB8	Long	Modellwert (Stufe 2)	734.610 $	0,05	729.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 5.625 09/29/28 144A	DBT	65480CAK1	Long	Modellwert (Stufe 2)	733.315 $	0,05	735.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA 5.75 12/01/30	DBT	881937AA4	Long	Modellwert (Stufe 2)	732.480 $	0,05	715.000
HILTON GRAND VACATIONS BORROWER ESCROW LLC	HGVLLC 5 06/01/29 144A	DBT	43284MAA6	Long	Modellwert (Stufe 2)	1.141.461 $	0,08	1.161.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNRGY 7.875 12/01/30 144a	DBT	87191JAA2	Long	Modellwert (Stufe 2)	807.513 $	0,05	775.000
FLASH COMPUTE LLC	FLASHC 7.25 12/31/30 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)	725.925 $	0,05	706.000
AMYNTA AGENCY BORROWER INC	CORPORATE TERM LOAN	DBT	BL5450509	Long	Modellwert (Stufe 2)	721.045 $	0,05	731.469
MADISON IAQ LLC	MADIAQ 5.875 06/30/29 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)	720.371 $	0,05	720.000
VOLTAGRID LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)	718.414 $	0,05	692.000
GLOBAL INFRASTRUCTURE SOLUTIONS INC	GOINSO 7.5 04/15/32 144A	DBT	37960XAB3	Long	Modellwert (Stufe 2)	717.665 $	0,05	686.000
DOMINION ENERGY INC	D V6.2 02/15/56	DBT	25746UEA3	Long	Modellwert (Stufe 2)	1.588.636 $	0,11	1.554.000
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY	BHRAIN 7.375 05/14/30 144A	DBT	05675M2C7	Long	Modellwert (Stufe 2)	2.346.394 $	0,16	2.410.000
INEOS FINANCE PLC	INEGRP 7.5 04/15/29 144a	DBT	44984WAJ6	Long	Modellwert (Stufe 2)	709.732 $	0,05	730.000
OSAIC HOLDINGS INC	ADVGRO 6.75 08/01/32 144A	DBT	00791GAB3	Long	Modellwert (Stufe 2)	709.211 $	0,05	708.000
ALTICE FINANCING SA	ALTICE 5 01/15/28 144A	DBT	02154CAF0	Long	Modellwert (Stufe 2)	704.985 $	0,05	1.000.000
CACI INTERNATIONAL INC	CORPORATE TERM LOAN	DBT	BL5569449	Long	Modellwert (Stufe 2)	702.650 $	0,05	705.000
ARSENAL AIC PARENT LLC	ARNC 11.5 10/01/31 144A	DBT	04288BAC4	Long	Modellwert (Stufe 2)	701.943 $	0,05	655.000
SCIENCE APPLICATIONS INTERNATIONAL CORP	SAIC 4.875 04/01/28 144A	DBT	808625AA5	Long	Modellwert (Stufe 2)	717.602 $	0,05	723.000
SNAP INC	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)	1.064.855 $	0,07	1.095.000
STATE STREET CORP	STT V6.7 PERP I	DBT	857477CH4	Long	Modellwert (Stufe 2)	1.251.206 $	0,08	1.200.000
DK CROWN HOLDINGS INC	CORPORATE TERM LOAN	DBT	BL5011004	Long	Modellwert (Stufe 2)	696.205 $	0,05	697.950
INSIGHT ENTERPRISES INC	NSIT 6.625 05/15/32 144A	DBT	45765UAC7	Long	Modellwert (Stufe 2)	691.123 $	0,05	680.000
VANTOR HOLDINGS INC	CORPORATE TERM LOAN	DBT	BL5566114	Long	Modellwert (Stufe 2)	690.690 $	0,05	690.000
DISH NETWORK CORP	DISH 11.75 11/15/27 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)	688.460 $	0,05	670.000
LERNEN US FINCO LLC	CORPORATE TERM LOAN	DBT	BL5161965	Long	Modellwert (Stufe 2)	688.366 $	0,05	700.924
TRANSOCEAN INTERNATIONAL LTD	RIG 8.5 05/15/31 144A	DBT	893830BZ1	Long	Modellwert (Stufe 2)	1.510.407 $	0,10	1.454.000
MACQUARIE AIRFINANCE HOLDINGS LTD	MCAIRH 5.2 03/27/28 144A	DBT	55609NAF5	Long	Modellwert (Stufe 2)	1.094.656 $	0,07	1.085.000
BGC GROUP INC	BGC 6.15 04/02/30	DBT	05555LAD3	Long	Modellwert (Stufe 2)	678.573 $	0,05	665.000
NAVIENT CORP	NAVI 5 03/15/27	DBT	63938CAK4	Long	Modellwert (Stufe 2)	669.666 $	0,04	675.000
GLOBAL ATLANTIC (FIN) COMPANY	GBLATL 7.95 06/15/33 144A	DBT	37959GAD9	Long	Modellwert (Stufe 2)	1.463.519 $	0,10	1.440.000
AZORRA FINANCE LTD	AZORRA 7.25 01/15/31 144A	DBT	05480AAB1	Long	Modellwert (Stufe 2)	944.325 $	0,06	935.000
D.R. HORTON INC	DHI 5 10/15/34	DBT	23331ABS7	Long	Modellwert (Stufe 2)	1.076.189 $	0,07	1.075.000
ENDO FINANCE HOLDINGS INC	ENDP 8.5 04/15/31 144A	DBT	29281RAA7	Long	Modellwert (Stufe 2)	795.637 $	0,05	763.050
INTESA SANPAOLO SPA	ISPIM V6.005 06/29/37 144A	DBT	46115HCN5	Long	Modellwert (Stufe 2)	666.419 $	0,04	662.000
BLUE OWL CREDIT INCOME CORP	OCINCC 6.65 03/15/31	DBT	69120VAZ4	Long	Modellwert (Stufe 2)	664.488 $	0,04	665.000
GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT	GABON 6.625 02/06/31 144A	DBT	362420AD3	Long	Modellwert (Stufe 2)	656.993 $	0,04	765.000
CNT HOLDINGS I CORP	CORPORATE TERM LOAN	DBT	BL4989556	Long	Modellwert (Stufe 2)	652.043 $	0,04	651.941
BACARDI LTD / BACARDI-MARTINI BV	BACARD 5.4 06/15/33 144A	DBT	05635JAB6	Long	Modellwert (Stufe 2)	651.049 $	0,04	650.000
SUMISHO AIR LEASE CORP	SUMIAL V8.256 PERP B	DBT	00912XBJ2	Long	Modellwert (Stufe 2)	643.114 $	0,04	640.000
ENERGEAN ISRAEL FINANCE LTD	ENOIGA 5.375 03/30/28	DBT	M4R2A7AC2	Long	Modellwert (Stufe 2)	1.094.116 $	0,07	1.120.000
GULFPORT ENERGY OPERATING CORP	GPOR 6.75 09/01/29 144A	DBT	402635AT3	Long	Modellwert (Stufe 2)	642.545 $	0,04	630.000
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP	ASCRES 6.625 07/15/33 144A	DBT	04364VBA0	Long	Modellwert (Stufe 2)	642.206 $	0,04	635.000
UNIVISION COMMUNICATIONS	CORPORATE TERM LOAN	DBT	BL4666196	Long	Modellwert (Stufe 2)	639.593 $	0,04	644.264
ARCELORMITTAL SA	MTNA 6.75 03/01/41	DBT	03938LAS3	Long	Modellwert (Stufe 2)	636.299 $	0,04	590.000
MSCI INC	MSCI 5.25 09/01/35	DBT	55354GAR1	Long	Modellwert (Stufe 2)	636.247 $	0,04	650.000
TRAVEL PLUS LEISURE COMPANY	TNL 4.5 12/01/29 144A	DBT	894164AA0	Long	Modellwert (Stufe 2)	1.224.227 $	0,08	1.264.000
PARAMOUNT GLOBAL	PARA 7.875 07/30/30	DBT	925524AH3	Long	Modellwert (Stufe 2)	1.261.676 $	0,08	1.279.000
CIPHER COMPUTE LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)	628.911 $	0,04	605.000
ARCLINE FM HOLDINGS LLC	CORPORATE TERM LOAN	DBT	BL5229390	Long	Modellwert (Stufe 2)	625.683 $	0,04	624.122
COREWEAVE FINANCING DDTL V LLC	CORPORATE TERM LOAN	DBT	BL5672813	Long	Modellwert (Stufe 2)	624.449 $	0,04	1.328.050
COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC	COTY 6.625 07/15/30 144A	DBT	22207AAA0	Long	Modellwert (Stufe 2)	620.064 $	0,04	620.000
CORONADO FINANCE PTY LTD	CRNAU 9.25 10/01/29 144A	DBT	21979LAB2	Long	Modellwert (Stufe 2)	619.638 $	0,04	680.000
BLACKFIN PIPELINE LLC	CORPORATE TERM LOAN	DBT	BL5245313	Long	Modellwert (Stufe 2)	613.264 $	0,04	611.925
PRAIRIE ACQUIROR LP	TGE 9 08/01/29 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)	612.840 $	0,04	590.000
TIDEWATER INC	TDW 9.125 07/15/30 144A	DBT	88642RAE9	Long	Modellwert (Stufe 2)	609.923 $	0,04	570.000
SM ENERGY COMPANY	SM 6.75 08/01/29 144A	DBT	78454LAX8	Long	Modellwert (Stufe 2)	1.399.494 $	0,09	1.372.000
ROCKET COMPANIES INC	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)	605.094 $	0,04	595.000
ALTICE FRANCE SAS	SFRFP 6.5 04/15/32 144A	DBT	02090DAD0	Long	Modellwert (Stufe 2)	832.369 $	0,06	859.441
GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)	996.603 $	0,07	991.000
CEMEX-CEMENTOS MEXICANOS SAB DE CV	CEMEX 3.875 07/11/31 144A	DBT	151290BZ5	Long	Modellwert (Stufe 2)	1.123.412 $	0,08	1.140.000
APPLIED SYSTEMS INC	CORPORATE TERM LOAN	DBT	BL5473683	Long	Modellwert (Stufe 2)	676.155 $	0,05	689.303
COMMERCIAL METALS COMPANY	CMC 6 12/15/35 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)	1.033.873 $	0,07	1.038.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)	601.206 $	0,04	610.000
NEW ENTERPRISE STONE & LIME CO INC	NEENST 9.75 07/15/28 144A	DBT	644274AG7	Long	Modellwert (Stufe 2)	597.040 $	0,04	596.000
INEOS US FINANCE LLC	CORPORATE TERM LOAN	DBT	BL4673192	Long	Modellwert (Stufe 2)	597.000 $	0,04	621.875
ALLIED UNIVERSAL HOLDCO LLC	CORPORATE TERM LOAN	DBT	BL5184058	Long	Modellwert (Stufe 2)	596.828 $	0,04	597.000
PROOFPOINT INC	CORPORATE TERM LOAN	DBT	BL4663615	Long	Modellwert (Stufe 2)	592.688 $	0,04	617.472
SNOWFLAKE INC	SNOW 0 10/01/29	DBT	833445AD1	Long	Modellwert (Stufe 2)	778.592 $	0,05	447.000
ERAC USA FINANCE LLC	ENTERP 4.9 05/01/33 144A	DBT	26884TAW2	Long	Modellwert (Stufe 2)	590.590 $	0,04	595.000
PHOENIX AVIATION	CORPORATE TERM LOAN	DBT	BL5258522	Long	Modellwert (Stufe 2)	588.690 $	0,04	593.513
SURINAME, REPUBLIC OF - MINISTRY OF FINANCE	SURINM 8.5 11/06/35 144A	DBT	86886PAF9	Long	Modellwert (Stufe 2)	588.357 $	0,04	538.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)	588.195 $	0,04	560.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	TEVA 7.375 09/15/29	DBT	N8539TAN4	Long	Modellwert (Stufe 2)	1.113.840 $	0,07	860.000
APOLLO DEBT SOLUTIONS BDC	APODS 5.875 08/30/30	DBT	03770DAK9	Long	Modellwert (Stufe 2)	1.081.587 $	0,07	1.075.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)	581.109 $	0,04	580.000
GLOBAL MEDICAL RESPONSE INC	CORPORATE TERM LOAN	DBT	BL5224581	Long	Modellwert (Stufe 2)	1.098.644 $	0,07	1.079.213
MAVIS TIRE EXPRESS SVCS TOPCO	CORPORATE TERM LOAN	DBT	BL5672847	Long	Modellwert (Stufe 2)	578.913 $	0,04	580.000
AES CORP (THE)	AES V7.6 01/15/55	DBT	00130HCK9	Long	Modellwert (Stufe 2)	578.491 $	0,04	565.000
CHOBANI LLC / CHOBANI FINANCE CORP INC	CHBANI 6.375 04/15/34 144A	DBT	17027NAD4	Long	Modellwert (Stufe 2)	578.490 $	0,04	570.000
SURGERY CENTER HOLDINGS INC	SURCEN 7.25 04/15/32 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)	577.034 $	0,04	570.000
ALPHA GENERATION LLC	ALPGEN 6.25 01/15/34 144A	DBT	02073LAC5	Long	Modellwert (Stufe 2)	575.631 $	0,04	585.000
DECHRA FINANCE US LLC	CORPORATE TERM LOAN	DBT	BL5508801	Long	Modellwert (Stufe 2)	571.400 $	0,04	570.687
ESAB CORP	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)	593.955 $	0,04	593.000
MILLROSE PROPERTIES INC	MRP 6.25 09/15/32 144A	DBT	601137AB8	Long	Modellwert (Stufe 2)	569.917 $	0,04	565.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 5.875 03/15/34 144A	DBT	853192AA0	Long	Modellwert (Stufe 2)	568.538 $	0,04	590.000
INNIO MIN	CORPORATE TERM LOAN	DBT	BL5479433	Long	Modellwert (Stufe 2)	567.506 $	0,04	570.000
PENN MUTUAL LIFE INSURANCE COMPANY	PMUL 6.65 06/15/34	DBT	707567AA1	Long	Modellwert (Stufe 2)	567.232 $	0,04	535.000
UNITED AIRLINES HOLDINGS INC	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)	617.928 $	0,04	625.000
NETAPP INC	NTAP 5.5 03/17/32	DBT	64110DAM6	Long	Modellwert (Stufe 2)	1.073.555 $	0,07	1.050.000
BEACH ACQUISITION BIDCO LLC	CORPORATE TERM LOAN	DBT	BL5674504	Long	Modellwert (Stufe 2)	561.160 $	0,04	558.600
POST HOLDINGS INC	POST 6.375 03/01/33 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)	1.089.681 $	0,07	1.111.000
FREEPORT LNG INVESTMENTS	CORPORATE TERM LOAN	DBT	BL5473287	Long	Modellwert (Stufe 2)	560.467 $	0,04	560.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 6 02/01/31 144A	DBT	431318AV6	Long	Modellwert (Stufe 2)	957.782 $	0,06	983.000
GRIFOLS WORLDWIDE OP LTD	CORPORATE TERM LOAN	DBT	BL5625126	Long	Modellwert (Stufe 2)	556.737 $	0,04	555.000
MKS INC	MKSI 1.25 06/01/30	DBT	55306NAB0	Long	Modellwert (Stufe 2)	556.334 $	0,04	189.000
FUGUE FINANCE LLC	CORPORTAE TERM LOAN	DBT	BL5479227	Long	Modellwert (Stufe 2)	552.621 $	0,04	554.701
UNICREDIT SPA	UCGIM V3.127 06/03/32 144A	DBT	904678AY5	Long	Modellwert (Stufe 2)	1.234.166 $	0,08	1.280.000
RED SPV LLC	CORPORATE TERM LOAN	DBT	BL5019718	Long	Modellwert (Stufe 2)	550.493 $	0,04	550.838
ASPIRE BAKERIES HOLDINGS LLC	CORPORATE TERM LOAN	DBT	BL5335866	Long	Modellwert (Stufe 2)	549.908 $	0,04	549.450
GENESYS CLOUD SERVICES INC	CORPORATE TERM LOAN	DBT	BL4978666	Long	Modellwert (Stufe 2)	546.139 $	0,04	571.541
ARTHUR J. GALLAGHER & COMPANY	AJG 5.15 02/15/35	DBT	04316JAN9	Long	Modellwert (Stufe 2)	909.882 $	0,06	910.000
LSF12 CROWN US COMMERCIAL	CORPORATE TERM LOAN	DBT	BL5426301	Long	Modellwert (Stufe 2)	545.973 $	0,04	544.839
DIRECTV FINANCING LLC	CORPORATE TERM LOAN	DBT	BL4562668	Long	Modellwert (Stufe 2)	539.337 $	0,04	536.957
DG INVESTMENT INTERMEDIATE HOL	CORPORATE TERM LOAN	DBT	BL5355211	Long	Modellwert (Stufe 2)	538.281 $	0,04	536.939
TEINE ENERGY LTD	TEINEN 6.875 04/15/29 144A	DBT	879068AB0	Long	Modellwert (Stufe 2)	533.376 $	0,04	533.000
KSA IJARAH SUKUK LTD	KSA 4.875 09/09/35 144A	DBT	50116FAB8	Long	Modellwert (Stufe 2)	529.265 $	0,04	538.000
POTOMAC ENERGY CENTER	CORPORATE TERM LOAN	DBT	BL5553302	Long	Modellwert (Stufe 2)	528.332 $	0,04	528.994
HANGER INC	CORPORATE TERM LOAN	DBT	BL4783074	Long	Modellwert (Stufe 2)	568.352 $	0,04	594.839
FREEDOM MORTGAGE HOLDINGS LLC	FREMOR 7.875 04/01/33 144A	DBT	35641AAD0	Long	Modellwert (Stufe 2)	808.422 $	0,05	814.000
SIMON & SCHUSTER	CORPORATE TERM LOAN	DBT	BL5179793	Long	Modellwert (Stufe 2)	524.248 $	0,04	527.015
VIASAT	CORPORATE TERM LOAN	DBT	BL3856764	Long	Modellwert (Stufe 2)	523.995 $	0,04	521.957
GLOVES BUYER INC	CORPORATE TERM LOAN	DBT	BL4938967	Long	Modellwert (Stufe 2)	522.620 $	0,03	522.375
FORD MOTOR CREDIT COMPANY LLC	F 6.5 02/07/35	DBT	345397G56	Long	Modellwert (Stufe 2)	522.288 $	0,03	510.000
BLOCK INC	XYZ 6.5 05/15/32	DBT	852234AS2	Long	Modellwert (Stufe 2)	1.206.350 $	0,08	1.236.000
ASHLAND INC	ASH 3.375 09/01/31 144A	DBT	04433LAA0	Long	Modellwert (Stufe 2)	521.156 $	0,03	560.000
UZBEKNEFTEGAZ JSC	UNGUZB 8.75 05/07/30 144A	DBT	91825MAC7	Long	Modellwert (Stufe 2)	520.261 $	0,03	483.000
BANCO DE CREDITO DEL PERU SA	BCP V6.45 07/30/35 144A	DBT	05971U2J5	Long	Modellwert (Stufe 2)	518.566 $	0,03	502.000
CRH AMERICA FINANCE INC	CRHID 5 02/09/36	DBT	12636YAJ1	Long	Modellwert (Stufe 2)	517.381 $	0,03	529.000
VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE	VENZ 12.75 08/23/22	DBT	P17625AC1	Long	Modellwert (Stufe 2)	945.420 $	0,06	1.892.000
ZF NORTH AMERICA CAPITAL INC	ZFFNGR 6.875 04/23/32 144A	DBT	98877DAG0	Long	Modellwert (Stufe 2)	1.551.270 $	0,10	1.550.000
WHITE CAP	CORPORATE TERM LOAN	DBT	BL4679157	Long	Modellwert (Stufe 2)	779.621 $	0,05	782.125
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC	ALIANT 6.5 10/01/31 144A	DBT	01883LAG8	Long	Modellwert (Stufe 2)	1.000.509 $	0,07	996.000
PLAYTIKA HOLDING CORP	PLTK 4.25 03/15/29 144A	DBT	72815LAA5	Long	Modellwert (Stufe 2)	514.625 $	0,03	575.000
LUMMUS TECHNOLOGY HLDGS V LLC	CORPORATE TERM LOAN	DBT	BL5179785	Long	Modellwert (Stufe 2)	514.060 $	0,03	521.667
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)	510.562 $	0,03	522.000
COTE D'IVOIRE, REPUBLIC OF	IVYCST 8.25 01/30/37 144A	DBT	221625AU0	Long	Modellwert (Stufe 2)	547.117 $	0,04	495.000
TRAVERSE MIDSTREAM PARTNERS	CORPORATE TERM LOAN	DBT	BL5195674	Long	Modellwert (Stufe 2)	887.431 $	0,06	889.179
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC	GDDY 5.25 12/01/27 144A	DBT	38016LAA3	Long	Modellwert (Stufe 2)	504.477 $	0,03	505.000
NCL CORP LTD	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)	675.382 $	0,05	659.000
HOPPER MERGER SUB INC	CORPORATE TERM LOAN	DBT	BL5276755	Long	Modellwert (Stufe 2)	503.091 $	0,03	515.000
SMITHFIELD FOODS INC	SFD 3 10/15/30 144A	DBT	832248BC1	Long	Modellwert (Stufe 2)	500.070 $	0,03	545.000
ECL ENTERTAINMENT LLC	CORPORATE TERM LOAN	DBT	BL5189412	Long	Modellwert (Stufe 2)	499.731 $	0,03	500.356
KENYA, GOVERNMENT OF	KENINT 7.875 02/26/34 144A	DBT	491798AR5	Long	Modellwert (Stufe 2)	1.217.759 $	0,08	1.214.000
AI AQUA MERGER SUB INC	CORPORATE TERM LOAN	DBT	BL5508298	Long	Modellwert (Stufe 2)	882.143 $	0,06	882.934
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	IONPLA 9.5 05/30/29 144a	DBT	46206AAB8	Long	Modellwert (Stufe 2)	497.365 $	0,03	545.000
TK ELEVATOR US NEWCO INC	CORPORATE TERM LOAN	DBT	BL5017431	Long	Modellwert (Stufe 2)	757.951 $	0,05	755.019
SOUTHERN VETERINARY PARTNERS	CORPORATE TERM LOAN	DBT	BL5170461	Long	Modellwert (Stufe 2)	496.694 $	0,03	497.570
OMNIA PARTNERS LLC	CORPORATE TERM LOAN	DBT	BL5355500	Long	Modellwert (Stufe 2)	496.243 $	0,03	495.800
LOCKTON INC	CORPORATE TERM LOAN	DBT	BL5665999	Long	Modellwert (Stufe 2)	493.144 $	0,03	495.000
WORTHINGTON STEEL INC	CORPORATE TERM LOAN	DBT	BL5688876	Long	Modellwert (Stufe 2)	560.346 $	0,04	560.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 4 05/01/31 144A	DBT	432833AL5	Long	Modellwert (Stufe 2)	1.107.121 $	0,07	1.153.000
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	ADSEZ 4.375 07/03/29 144A	DBT	00652MAE2	Long	Modellwert (Stufe 2)	485.063 $	0,03	500.000
KINGPIN INTERMEDIATE HOLDINGS LLC	LUCK 7.25 10/15/32 144A	DBT	49579RAB4	Long	Modellwert (Stufe 2)	484.791 $	0,03	575.000
GRANITE CONSTRUCTION INC	GVA 3.25 06/15/30	DBT	387328AF4	Long	Modellwert (Stufe 2)	496.413 $	0,03	245.000
BIFM CA BUYER INC	CORPORATE TERM LOAN	DBT	BL5243615	Long	Modellwert (Stufe 2)	479.557 $	0,03	478.361
TRUGREEN	CORPORATE TERM LOAN	DBT	BL3473057	Long	Modellwert (Stufe 2)	479.096 $	0,03	498.409
CHARIOT BUYER LLC	CORPORATE TERM LOAN	DBT	BL5168010	Long	Modellwert (Stufe 2)	476.711 $	0,03	476.771
SEBIA	CORPORATE TERM LOAN	DBT	BL5308590	Long	Modellwert (Stufe 2)	476.188 $	0,03	475.000
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	XIFR 7.75 04/15/34 144A	DBT	98379YAA0	Long	Modellwert (Stufe 2)	473.657 $	0,03	450.000
ALTICE FRANCE SA	CORPORATE TERM LOAN	DBT	BL5258985	Long	Modellwert (Stufe 2)	473.103 $	0,03	472.316
ESKOM HOLDINGS SOC LTD	ESKOM 8.45 08/10/28 144A	DBT	29646AAD8	Long	Modellwert (Stufe 2)	472.993 $	0,03	450.000
AMNEAL PHARMACEUTICALS LLC	AMNPHA 6.875 08/01/32 144A	DBT	03168LAA3	Long	Modellwert (Stufe 2)	472.294 $	0,03	455.000
ALTA WIND HOLDINGS LLC	ALTAWH 7 06/30/35 144A	DBT	021345AA1	Long	Modellwert (Stufe 2)	468.230 $	0,03	483.132
PROJECT RUBY ULTIMATE PARENT C	CORPORATE TERM LOAN	DBT	BL5170875	Long	Modellwert (Stufe 2)	462.922 $	0,03	463.695
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE	LEBAN 6.1 10/04/22 EMTN	DBT	M87883DE7	Long	Modellwert (Stufe 2)	462.751 $	0,03	1.879.000
BENIN, REPUBLIC OF - MINISTRY OF FINANCE	BENIN 7.96 02/13/38 144A	DBT	08205QAA6	Long	Modellwert (Stufe 2)	462.467 $	0,03	436.000
CONSENSUS CLOUD SOLUTIONS INC	CCSI 6.5 10/15/28 144A	DBT	20848VAB1	Long	Modellwert (Stufe 2)	460.957 $	0,03	461.000
PEGASUS BIDCO BV	CORPORATE TERM LOAN	DBT	BL5708161	Long	Modellwert (Stufe 2)	460.865 $	0,03	460.000
CONNECTWISE LLC	CORPORATE TERM LOAN	DBT	BL3707686	Long	Modellwert (Stufe 2)	456.303 $	0,03	497.785
RUBRIK INC	RBRK 0 06/15/30	DBT	781154AD1	Long	Modellwert (Stufe 2)	453.324 $	0,03	444.000
SBA COMMUNICATIONS	CORPORATE TERM LOAN	DBT	BL4763878	Long	Modellwert (Stufe 2)	452.139 $	0,03	451.857
AMRIZE FINANCE US LLC	AMRZ 5.4 04/07/35	DBT	43475RAT3	Long	Modellwert (Stufe 2)	451.554 $	0,03	445.000
BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH	BSCOAT 7.125 06/15/33 144a	DBT	097947AA3	Long	Modellwert (Stufe 2)	449.329 $	0,03	445.000
WINDSOR HOLDINGS III LLC	UNVR 8.5 06/15/30 144A	DBT	97360AAA5	Long	Modellwert (Stufe 2)	447.491 $	0,03	430.000
HERC HOLDINGS INC	HRI 6 03/15/34 144A	DBT	42704LAK0	Long	Modellwert (Stufe 2)	718.075 $	0,05	710.000
TREASURE HOLDCO INC	CORPORATE TERM LOAN	DBT	BL4587764	Long	Modellwert (Stufe 2)	446.919 $	0,03	449.729
UKG INC	CORPORATE TERM LOAN	DBT	BL5173671	Long	Modellwert (Stufe 2)	445.022 $	0,03	473.868
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOBOCN 5.584 10/01/34	DBT	83007CAF9	Long	Modellwert (Stufe 2)	443.335 $	0,03	445.000
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE	ELSALV 7.65 06/15/35 REGS	DBT	P01012AN6	Long	Modellwert (Stufe 2)	667.927 $	0,04	652.000
KODIAK GAS SERVICES LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)	846.345 $	0,06	835.000
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)	439.365 $	0,03	440.000
MOTION FINCO SARL	CORPORATE TERM LOAN	DBT	BL4569192	Long	Modellwert (Stufe 2)	437.242 $	0,03	514.591
CORE & MAIN LP	CNM 6 07/01/34 144A	DBT	21867FAC8	Long	Modellwert (Stufe 2)	437.046 $	0,03	435.000
TRIVIUM PACKAGING FINANCE BV	TRIVIU 12.25 01/15/31 144A	DBT	89686QAC0	Long	Modellwert (Stufe 2)	436.609 $	0,03	395.000
PETROLEOS DEL PERU' - PETROPERU SA	PETRPE 4.75 06/19/32 REGS	DBT	P7808BAA5	Long	Modellwert (Stufe 2)	425.360 $	0,03	500.000
PAYCHEX INC	PAYX 5.6 04/15/35	DBT	704326AC1	Long	Modellwert (Stufe 2)	419.339 $	0,03	415.000
PETCO HEALTH & WELLNESS	CORPORATE TERM LOAN	DBT	BL5450103	Long	Modellwert (Stufe 2)	418.979 $	0,03	425.000
CAPITAL FARM CREDIT ACA	CFCFCS V8.393 PERP 1	DBT	14019TAA4	Long	Modellwert (Stufe 2)	417.405 $	0,03	425.000
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	TRGP 4 01/15/32	DBT	87612BBU5	Long	Modellwert (Stufe 2)	417.255 $	0,03	440.000
HUNTER DOUGLAS INC	CORPORATE TERM LOAN	DBT	BL4938900	Long	Modellwert (Stufe 2)	416.932 $	0,03	417.629
PORT OF SPAIN WATERFRONT DEVELOPMENT LTD	POSWDL 7.875 02/19/40 REGS	DBT	P7S30QAA2	Long	Modellwert (Stufe 2)	415.293 $	0,03	397.600
MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC	MEDIND 6.25 04/01/29 144A	DBT	58506DAA6	Long	Modellwert (Stufe 2)	414.362 $	0,03	406.000
RADIOLOGY PARTNERS INC	CORPORATE TERM LOAN	DBT	BL5140936	Long	Modellwert (Stufe 2)	434.952 $	0,03	434.476
COTIVITI INC	CORPORATE TERM LOAN	DBT	BL4811875	Long	Modellwert (Stufe 2)	411.386 $	0,03	450.835
DBR LAND HOLDINGS LLC	LB 6.25 12/01/30 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)	411.326 $	0,03	405.000
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC	PRMWCN 6.25 04/01/29 144A	DBT	74168RAC7	Long	Modellwert (Stufe 2)	406.511 $	0,03	405.000
LUMENTUM HOLDINGS INC	LITE 0.375 03/15/32	DBT	55024UAJ8	Long	Modellwert (Stufe 2)	405.900 $	0,03	88.000
M6 ETX HOLDINGS II MIDCO LLC	CORPORATE TERM LOAN	DBT	BL5236262	Long	Modellwert (Stufe 2)	402.227 $	0,03	401.348
ALIXPARTNERS LLP	CORPORATE TERM LOAN	DBT	BL5179389	Long	Modellwert (Stufe 2)	399.273 $	0,03	402.001
CAIXABANK SA	CABKSM V5.581 07/03/36 144A	DBT	12803RAM6	Long	Modellwert (Stufe 2)	398.834 $	0,03	395.000
ASCEND LEARNING LLC	CORPORATE TERM LOAN	DBT	BL4985315	Long	Modellwert (Stufe 2)	397.803 $	0,03	408.265
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	IBRD 14.5 01/14/28 GMTN	DBT	U4586JJT7	Long	Modellwert (Stufe 2)	728.322 $	0,05	350.000.000
TREKOR METALS LTD	TKOCN 8.25 05/01/30 144A	DBT	876511AG1	Long	Modellwert (Stufe 2)	396.575 $	0,03	380.000
TREEHOUSE FOODS INC	CORPORATE TERM LOAN	DBT	BL5479060	Long	Modellwert (Stufe 2)	395.713 $	0,03	395.000
COGECO COMMUNICATIONS	CORPORATE TERM LOAN	DBT	BL4420347	Long	Modellwert (Stufe 2)	392.738 $	0,03	436.376
USALCO LLC	CORPORATE TERM LOAN	DBT	BL5171733	Long	Modellwert (Stufe 2)	392.421 $	0,03	394.063
WESCO DISTRIBUTION INC	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)	390.747 $	0,03	395.000
CLYDESDALE ACQUISITION	CORPORATE TERM LOAN	DBT	BL4726834	Long	Modellwert (Stufe 2)	387.446 $	0,03	395.000
WESTERN DIGITAL CORP	WDC 3 11/15/28	DBT	958102AT2	Long	Modellwert (Stufe 2)	387.307 $	0,03	23.000
MERCURY FIN CC MSTR TR 2025-1A	ABS SER.2025-1A CL.B	DBT	58940BBG0	Long	Modellwert (Stufe 2)	384.669 $	0,03	385.000
HARBOR FREIGHT TOOLS USA INC	CORPORATE TERM LOAN	DBT	BL4673614	Long	Modellwert (Stufe 2)	383.695 $	0,03	385.288
JAGGAER LLC	CORPORATE TERM LOAN	DBT	BL5174182	Long	Modellwert (Stufe 2)	382.387 $	0,03	408.970
HESS MIDSTREAM OPERATIONS LP	HESM 4.25 02/15/30 144A	DBT	428102AE7	Long	Modellwert (Stufe 2)	381.025 $	0,03	395.000
CORPORACION NACIONAL DEL COBRE DEL CHILE SA	CDEL 6.44 01/26/36 REGS	DBT	P3143NBT0	Long	Modellwert (Stufe 2)	624.281 $	0,04	595.000
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)	596.263 $	0,04	567.000
KUEHG CORP	CORPORATE TERM LOAN	DBT	BL5142775	Long	Modellwert (Stufe 2)	376.488 $	0,03	391.410
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT	EBRD 15 06/22/27 GMTN	DBT	G315GT5J9	Long	Modellwert (Stufe 2)	562.493 $	0,04	270.000.000
NOURYON USA LLC	CORPORATE TERM LOAN	DBT	BL4778223	Long	Modellwert (Stufe 2)	372.078 $	0,02	372.699
BUCKEYE PARTNERS LP	BPL 6.75 02/01/30 144A	DBT	118230AW1	Long	Modellwert (Stufe 2)	371.810 $	0,02	360.000
SINCLAIR TELEVISION GROUP	CORPORATE TERM LOAN	DBT	BL4990307	Long	Modellwert (Stufe 2)	364.579 $	0,02	423.929
ENSEMBLE RCM LLC	CORPORATE TERM LOAN	DBT	BL5473691	Long	Modellwert (Stufe 2)	362.263 $	0,02	365.000
AL GCX FUND VIII HOLDINGS LLC	CORPORATE TERM LOAN	DBT	BL4985265	Long	Modellwert (Stufe 2)	361.069 $	0,02	361.634
PERTAMINA (PERSERO) PT	PERTIJ 2.3 02/09/31 144A	DBT	69370PAL5	Long	Modellwert (Stufe 2)	684.318 $	0,05	728.000
GRAY TELEVISION INC	CORPORATE TERM LOAN	DBT	BL3640705	Long	Modellwert (Stufe 2)	358.276 $	0,02	358.781
DELTA TOPCO INC	CORPORATE TERM LOAN	DBT	BL4985182	Long	Modellwert (Stufe 2)	353.611 $	0,02	374.051
FINASTRA USA INC	CORPORATE TERM LOAN	DBT	BL5173416	Long	Modellwert (Stufe 2)	352.834 $	0,02	384.038
EPICOR SOFTWARE CORP	CORPORATE TERM LOAN	DBT	BL4853604	Long	Modellwert (Stufe 2)	346.226 $	0,02	364.076
FS LUXEMBOURG SARL	FSBIOE 8.625 06/25/33 144A	DBT	30315XAD6	Long	Modellwert (Stufe 2)	346.029 $	0,02	362.000
NETFLIX INC	NFLX 3.625 05/15/27	DBT	U74079AK7	Long	Modellwert (Stufe 2)	345.339 $	0,02	300.000
UPSTREAM REHABILITATION	CORPORATE TERM LOAN	DBT	BL5395290	Long	Modellwert (Stufe 2)	343.965 $	0,02	368.123
REALPAGE INC	CORPORATE TERM LOAN	DBT	BL3558022	Long	Modellwert (Stufe 2)	342.996 $	0,02	369.034
NGPL PIPECO LLC	NGPLCO 5.6 08/15/36 144A	DBT	62912XAG9	Long	Modellwert (Stufe 2)	340.113 $	0,02	342.000
RESILIENCE PARENT LLC	CORPORATE TERM LOAN	DBT	BL5456506	Long	Modellwert (Stufe 2)	339.193 $	0,02	340.000
ION PLATFORM FINANCE US INC	CORPORATE TERM LOAN	DBT	BL5240454	Long	Modellwert (Stufe 2)	337.547 $	0,02	475.000
CENOVUS ENERGY INC	CVECN 5.4 03/20/36	DBT	15135UBB4	Long	Modellwert (Stufe 2)	336.821 $	0,02	340.000
FLOWSERVE CORP	FLS 5.7 05/15/36	DBT	34354PAG0	Long	Modellwert (Stufe 2)	336.699 $	0,02	335.000
ATLAS AIR	CORPORATE TERM LOAN	DBT	BL4990570	Long	Modellwert (Stufe 2)	336.341 $	0,02	337.437
ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE	ZAMBIN 5.75 06/30/33 144A	DBT	988895AQ1	Long	Modellwert (Stufe 2)	334.309 $	0,02	339.389
B2GOLD CORP	BTOCN 2.75 02/01/30	DBT	11777QAC4	Long	Modellwert (Stufe 2)	333.480 $	0,02	240.000
TURQUOISE	CORPORATE TERM LOAN	DBT	BL5189610	Long	Modellwert (Stufe 2)	332.988 $	0,02	340.000
CYBERARK SOFTWARE LTD	CYBR 0 06/15/30	DBT	23248VAD7	Long	Modellwert (Stufe 2)	332.390 $	0,02	200.000
BBVA MEXICO SA TEXAS BRANCH	BBVASM V5.125 01/18/33 144A	DBT	05533UAF5	Long	Modellwert (Stufe 2)	329.414 $	0,02	336.000
APEX GROUP TREASURY LLC	CORPORATE TERM LOAN	DBT	BL5224615	Long	Modellwert (Stufe 2)	328.738 $	0,02	327.627
GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE	GUATEM 6.25 08/15/36 REGS	DBT	P5015VAU0	Long	Modellwert (Stufe 2)	326.694 $	0,02	313.000
SEAGATE HDD CAYMAN	STX 3.5 06/01/28	DBT	81180WBL4	Long	Modellwert (Stufe 2)	326.662 $	0,02	28.000
CENTRAL PARENT INC	CORPORATE TERM LOAN	DBT	BL4651388	Long	Modellwert (Stufe 2)	325.746 $	0,02	646.413
AVANTOR FUNDING INC	AVTR 4.625 07/15/28 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)	353.093 $	0,02	358.000
ANGLO AMERICAN PLC	AALLN 5.25 03/19/36 144A	DBT	034863BJ8	Long	Modellwert (Stufe 2)	319.637 $	0,02	323.000
AMKOR TECHNOLOGY INC	AMKR 0 07/15/31	DBT	031652BM1	Long	Modellwert (Stufe 2)	319.402 $	0,02	268.000
AGILITI HEALTH INC	CORPORATE TERM LOAN	DBT	BL4271377	Long	Modellwert (Stufe 2)	316.798 $	0,02	329.140
API GROUP DE INC	APG 5.75 06/01/34	DBT	001877AB5	Long	Modellwert (Stufe 2)	315.376 $	0,02	319.000
EVERGY INC	EVRG 4.5 12/15/27	DBT	30034WAD8	Long	Modellwert (Stufe 2)	314.350 $	0,02	221.000
HALOZYME THERAPEUTICS INC	HALO 0.875 11/15/32	DBT	40637HAJ8	Long	Modellwert (Stufe 2)	379.925 $	0,03	330.000
GREEN INFRASTRUCTURE PARTNERS	CORPORATE TERM LOAN	DBT	BL5231651	Long	Modellwert (Stufe 2)	309.806 $	0,02	310.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CRL 4.25 05/01/28 144A	DBT	159864AE7	Long	Modellwert (Stufe 2)	309.086 $	0,02	315.000
WAYFAIR LLC	W 6.75 11/15/32 144A	DBT	94419NAC1	Long	Modellwert (Stufe 2)	400.643 $	0,03	390.000
FIRSTENERGY CORP	FE 3.875 01/15/31	DBT	337932AV9	Long	Modellwert (Stufe 2)	307.525 $	0,02	277.000
STAR PARENT INC	CORPORATE TERM LOAN	DBT	BL4416311	Long	Modellwert (Stufe 2)	306.196 $	0,02	305.979
AZULE ENERGY FINANCE PLC	AZURGY 8.125 01/23/30 144A	DBT	05501YAA6	Long	Modellwert (Stufe 2)	301.789 $	0,02	300.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVH 4.875 02/01/35	DBT	46188BAG7	Long	Modellwert (Stufe 2)	300.049 $	0,02	310.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	CAR 4.75 04/01/28 144A	DBT	053773BG1	Long	Modellwert (Stufe 2)	299.976 $	0,02	305.000
TRACE3	CORPORATE TERM LOAN	DBT	BL5253234	Long	Modellwert (Stufe 2)	296.402 $	0,02	335.000
CAMEROON, REPUBLIC OF	REPCAM 9.5 07/31/31 7Y	DBT	V58014AC1	Long	Modellwert (Stufe 2)	288.371 $	0,02	286.000
BURLINGTON STORES INC	BURL 1.25 12/15/27	DBT	122017AD8	Long	Modellwert (Stufe 2)	288.062 $	0,02	181.000
WHISTLER PIPELINE LLC	WHISPI 5.95 09/30/34 144A	DBT	96337RAC6	Long	Modellwert (Stufe 2)	543.000 $	0,04	530.000
COSTA RICA, REPUBLIC OF	COSTAR 7.3 11/13/54 144A	DBT	221597CV7	Long	Modellwert (Stufe 2)	562.743 $	0,04	513.000
SAMARCO MINERACAO SA	SAMMIN 9.5 06/30/31 144A	DBT	79588YAA7	Long	Modellwert (Stufe 2)	285.694 $	0,02	284.197
LIGAND PHARMACEUTICALS INC	LGND 0.75 10/01/30	DBT	53220KAG3	Long	Modellwert (Stufe 2)	358.817 $	0,02	232.000
BASF COATINGS	CORPORATE TERM LOAN	DBT	BL5670411	Long	Modellwert (Stufe 2)	283.708 $	0,02	283.000
A&K TRAVEL GROUP HOLDINGS LTD	AKTGHL 7.5 05/15/33 144A	DBT	00039UAA6	Long	Modellwert (Stufe 2)	282.663 $	0,02	280.000
CITADEL SECURITIES LP	CORPORATE TERM LOAN	DBT	BL4794030	Long	Modellwert (Stufe 2)	281.457 $	0,02	282.143
OMNIS FUNDING TRUST	RGA 6.722 05/15/55	DBT	68218WAA2	Long	Modellwert (Stufe 2)	281.130 $	0,02	270.000
BRISTOW GROUP INC	VTOL 6.75 02/01/33 144A	DBT	11040GAB9	Long	Modellwert (Stufe 2)	280.811 $	0,02	280.000
MOVIDA EUROPE SA	MOVIBZ 9.7 10/11/33 144A	DBT	62459LAD1	Long	Modellwert (Stufe 2)	280.770 $	0,02	294.000
HONEYWELL AEROSPACE INC	HONA 4.95 03/16/36 144A	DBT	43849RAG0	Long	Modellwert (Stufe 2)	280.648 $	0,02	285.000
YACIMIENTOS PETROLIFEROS FISCALES SA	YPFDAR 9.5 01/17/31 144A	DBT	984245AX8	Long	Modellwert (Stufe 2)	280.128 $	0,02	264.000
LUMMUS TECHNOLOGY HOLDINGS V LLC	LUMMUS 9 07/01/28 144A	DBT	45232TAA9	Long	Modellwert (Stufe 2)	279.837 $	0,02	280.000
INDIVIOR PHARMACEUTICALS INC	INDV 0.625 03/15/31	DBT	45579UAA7	Long	Modellwert (Stufe 2)	279.542 $	0,02	230.000
VISTA JET	CORPORATE TERM LOAN	DBT	BL5042678	Long	Modellwert (Stufe 2)	279.476 $	0,02	278.640
CITADEL LP	CITADL 6 01/23/30 144A	DBT	17288XAD6	Long	Modellwert (Stufe 2)	485.810 $	0,03	470.000
PG&E CORP	PG&E CORP 6% SER A MAND CONV PFD STK	EP	69331C306	Long	Modellwert (Stufe 2)	318.047 $	0,02	49.616
SPECTRUM BRANDS INC	SPB 3.375 06/01/29	DBT	84762LAZ8	Long	Modellwert (Stufe 2)	271.362 $	0,02	261.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	AM 6.625 02/01/32 144A	DBT	03690AAK2	Long	Modellwert (Stufe 2)	349.664 $	0,02	345.000
LUMEXA IMAGING	CORPORATE TERM LOAN	DBT	BL5333838	Long	Modellwert (Stufe 2)	269.998 $	0,02	269.325
ING GROEP NV	INTNED V6.114 09/11/34	DBT	456837BH5	Long	Modellwert (Stufe 2)	269.844 $	0,02	255.000
TOPBUILD CORP	BLD 4.125 02/15/32 144A	DBT	89055FAC7	Long	Modellwert (Stufe 2)	298.695 $	0,02	296.000
ACRISURE LLC	CORPORATE TERM LOAN	DBT	BL4871903	Long	Modellwert (Stufe 2)	266.473 $	0,02	294.771
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)	265.872 $	0,02	4.800
BROOKFIELD ASSET MANAGEMENT LTD	BAMCN 5.795 04/24/35	DBT	113004AA3	Long	Modellwert (Stufe 2)	265.253 $	0,02	260.000
GLOBAL BUSINESS	CORPORATE TERM LOAN	DBT	BL1001HW1	Long	Modellwert (Stufe 2)	319.366 $	0,02	320.000
COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA	CELELS 8.65 01/24/33 144A	DBT	200444AA5	Long	Modellwert (Stufe 2)	261.918 $	0,02	248.000
SENSATA TECHNOLOGIES INC	ST 3.75 02/15/31 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)	325.071 $	0,02	345.000
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE	TRITOB 6.4 06/26/34 REGS	DBT	P93960AK1	Long	Modellwert (Stufe 2)	268.673 $	0,02	262.000
WHITE CAP SUPPLY HOLDINGS LLC	WHTCAP 7.375 11/15/30 144A	DBT	96467GAC2	Long	Modellwert (Stufe 2)	258.542 $	0,02	255.000
CIENA CORP	CIEN 0 09/15/31	DBT	171779AM3	Long	Modellwert (Stufe 2)	255.758 $	0,02	243.000
BIRDSBORO POWER	CORP TERM LOAN	DBT	BL1001YH5	Long	Modellwert (Stufe 2)	253.088 $	0,02	255.000
CONSTELLATION OIL SERVICES HOLDING SA	COSHSA 9.375 11/07/29 144A	DBT	650921AA7	Long	Modellwert (Stufe 2)	252.576 $	0,02	240.000
ETSY INC	ETSY 1 06/15/30	DBT	29786AAQ9	Long	Modellwert (Stufe 2)	251.546 $	0,02	217.000
ADVANCED ENERGY INDUSTRIES INC	AEIS 0 05/15/31	DBT	007973AF7	Long	Modellwert (Stufe 2)	251.353 $	0,02	230.000
ANTARES HOLDINGS LP	ANTHOL 2.75 01/15/27	DBT	03666HAD3	Long	Modellwert (Stufe 2)	491.876 $	0,03	500.000
INTERDIGITAL INC	IDCC 3.5 06/01/27	DBT	45867GAD3	Long	Modellwert (Stufe 2)	245.120 $	0,02	67.000
BELLA HOLDING CO LLC	CORPORATE TERM LOAN	DBT	BL5720356	Long	Modellwert (Stufe 2)	244.426 $	0,02	245.000
DOORDASH INC	DASH 0 05/15/30	DBT	25809KAB1	Long	Modellwert (Stufe 2)	243.295 $	0,02	247.000
COLUMBUS MCKINNON	CORPORATE TERM LOAN	DBT	BL5006806	Long	Modellwert (Stufe 2)	242.073 $	0,02	242.832
DARKTRACE	CORPORATE TERM LOAN	DBT	BL4648657	Long	Modellwert (Stufe 2)	241.641 $	0,02	263.668
DISCOVERY COMMUNICATIONS LLC	WBD 6.35 06/01/40 **	DBT	25470DCT4	Long	Modellwert (Stufe 2)	334.630 $	0,02	391.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)	240.538 $	0,02	240.000
NOVA LTD	NVMI 0 09/15/30	DBT	66982MAA2	Long	Modellwert (Stufe 2)	238.258 $	0,02	129.000
ENDEAVOR OPERATING CO LLC	CORPORATE TERM LOAN	DBT	BL4982379	Long	Modellwert (Stufe 2)	238.021 $	0,02	238.200
RESIDEO FUNDING INC	CORPORATE TERM LOAN	DBT	BL4809531	Long	Modellwert (Stufe 2)	236.517 $	0,02	236.419
UNITED RENTALS NORTH AMER INC	CORPORATE TERM LOAN	DBT	BL5179835	Long	Modellwert (Stufe 2)	234.819 $	0,02	233.215
BROWN & BROWN INC	BRO 5.55 06/23/35	DBT	115236AM3	Long	Modellwert (Stufe 2)	234.492 $	0,02	235.000
AXON ENTERPRISE INC	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)	358.622 $	0,02	351.000
AMERICAN NATIONAL GROUP INC	ANGINC V7 12/01/55	DBT	025676AR8	Long	Modellwert (Stufe 2)	232.400 $	0,02	238.000
ALTICE FRAN LUX 3/HOLD 1	COMMON STOCK	EC	02090DA18	Long	Modellwert (Stufe 2)	230.821 $	0,02	11.711
COMPOSECURE	CORPORATE TERM LOAN	DBT	BL5426236	Long	Modellwert (Stufe 2)	228.419 $	0,02	230.000
RH	CORPORATE TERM LOAN	DBT	BL3745280	Long	Modellwert (Stufe 2)	228.324 $	0,02	235.000
PINNACLE WEST CAPITAL CORP	PNW 4.75 06/15/27	DBT	723484AK7	Long	Modellwert (Stufe 2)	226.402 $	0,02	190.000
SENSATA TECHNOLOGIES BV	ST 4 04/15/29 144A	DBT	81725WAK9	Long	Modellwert (Stufe 2)	226.318 $	0,02	233.000
AMNEAL PHARMACEUTICALS	CORPORATE TERM LOAN	DBT	BL5427358	Long	Modellwert (Stufe 2)	224.621 $	0,02	223.875
SITIME CORP	SITM 0 06/15/31	DBT	82982TAA4	Long	Modellwert (Stufe 2)	220.196 $	0,01	199.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)	255.641 $	0,02	250.000
SOUTHERN COMPANY GAS CAPITAL CORP	SO 5.75 09/15/33	DBT	8426EPAG3	Long	Modellwert (Stufe 2)	218.522 $	0,01	210.000
TRINET GROUP INC	TNET 3.5 03/01/29 144A	DBT	896288AA5	Long	Modellwert (Stufe 2)	233.514 $	0,02	247.000
LYFT INC	LYFT 0 09/15/30	DBT	55087PAE4	Long	Modellwert (Stufe 2)	218.094 $	0,01	223.000
COREWEAVE INC	CRWV 9.625 07/15/32 144a	DBT	21873SAK4	Long	Modellwert (Stufe 2)	281.071 $	0,02	276.000
ONEOK INC	OKE 6.5 09/01/30 144A	DBT	682680CR2	Long	Modellwert (Stufe 2)	215.372 $	0,01	205.000
CHOICE HOTELS INTERNATIONAL INC	CHH 5.85 08/01/34	DBT	169905AH9	Long	Modellwert (Stufe 2)	213.369 $	0,01	210.000
ONTO INNOVATION INC	ONTO 0 06/01/31	DBT	683344AA3	Long	Modellwert (Stufe 2)	210.944 $	0,01	160.000
CLOUDFLARE INC	NET 0 06/15/30	DBT	18915MAF4	Long	Modellwert (Stufe 2)	209.990 $	0,01	166.000
VIAVI SOLUTIONS INC	VIAV 0.625 03/01/31	DBT	925550AJ4	Long	Modellwert (Stufe 2)	209.712 $	0,01	59.000
ECOPETROL SA	ECOPET 8.875 01/13/33	DBT	279158AS8	Long	Modellwert (Stufe 2)	355.773 $	0,02	351.000
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANORT V5.875 PERP 144a	DBT	05973KAA5	Long	Modellwert (Stufe 2)	394.222 $	0,03	405.000
CORE & MAIN INC	CORPORATE TERM LOAN	DBT	BL1001YA0	Long	Modellwert (Stufe 2)	204.744 $	0,01	205.000
TEREX CORP	CORPORATE TERM LOAN	DBT	BL5184751	Long	Modellwert (Stufe 2)	203.038 $	0,01	202.954
INTEL CORP	INTC 5.3 05/15/36	DBT	458140CS7	Long	Modellwert (Stufe 2)	202.979 $	0,01	204.000
ARDONAGH FINCO LTD	ARDGRP 7.75 02/15/31 144A	DBT	039853AA4	Long	Modellwert (Stufe 2)	202.253 $	0,01	200.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP	CHTR 3.95 06/30/62	DBT	161175CG7	Long	Modellwert (Stufe 2)	201.046 $	0,01	340.000
GUIDEWIRE SOFTWARE INC	GWRE 1.25 11/01/29	DBT	40171VAC4	Long	Modellwert (Stufe 2)	199.680 $	0,01	208.000
UGI CORP	UGI 5 06/01/28	DBT	902681AB1	Long	Modellwert (Stufe 2)	199.377 $	0,01	149.000
BLOOM ENERGY CORP	BE 0 11/15/30	DBT	093712AN7	Long	Modellwert (Stufe 2)	199.307 $	0,01	109.000
NUTANIX INC	NTNX 0.5 12/15/29	DBT	67059NAK4	Long	Modellwert (Stufe 2)	196.680 $	0,01	200.000
SWEETWATER SOUND	CORPORATE TERM LOAN	DBT	BL5549938	Long	Modellwert (Stufe 2)	195.975 $	0,01	195.000
MELCO RESORTS FINANCE LTD	MPEL 5.375 12/04/29 144A	DBT	58547DAD1	Long	Modellwert (Stufe 2)	194.866 $	0,01	200.000
EZCORP INC	EZPW 3.75 12/15/29	DBT	302301AG1	Long	Modellwert (Stufe 2)	191.715 $	0,01	61.000
PAREXEL INTERNATIONAL CORP	CORPORATE TERM LOAN	DBT	BL5335288	Long	Modellwert (Stufe 2)	189.547 $	0,01	189.525
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	CHTR 6.55 05/01/37	DBT	88732JAJ7	Long	Modellwert (Stufe 2)	188.343 $	0,01	190.000
POINTCLICKCARE TECHNOLOGIES	CORPORATE TERM LOAN	DBT	BL5169448	Long	Modellwert (Stufe 2)	187.060 $	0,01	188.000
FLUOR CORP	FLR 1.125 08/15/29	DBT	343412AJ1	Long	Modellwert (Stufe 2)	185.220 $	0,01	140.000
MICROCHIP TECHNOLOGY INC	MCHP 0 02/15/30	DBT	595017BM5	Long	Modellwert (Stufe 2)	183.013 $	0,01	159.000
WILLIS NORTH AMERICA INC	WTW 5.15 03/15/36	DBT	970648AQ4	Long	Modellwert (Stufe 2)	182.370 $	0,01	186.000
SOLARIS ENERGY INFRASTRUCTURE LLC	SOILIN 6.375 05/15/31 144A	DBT	83419YAA4	Long	Modellwert (Stufe 2)	182.008 $	0,01	180.000
VEON MIDCO BV	VEONHD 6.95 06/01/31 144A	DBT	92337DAA0	Long	Modellwert (Stufe 2)	181.791 $	0,01	182.000
BANCO DE CREDITO E INVERSIONES SA	BCICI V7.5 PERP 144A	DBT	05956NAF9	Long	Modellwert (Stufe 2)	180.662 $	0,01	171.000
COMPASS INC	COMP 0.25 04/15/31	DBT	20464UAA8	Long	Modellwert (Stufe 2)	177.018 $	0,01	163.000
MOZAMBIQUE, REPUBLIC OF - MINISTRY OF FINANCE	MOZAM 9 09/15/31 144A	DBT	ZQ3787269	Long	Modellwert (Stufe 2)	175.700 $	0,01	200.000
GLP CAPITAL LP / GLP FINANCING II INC	GLPI 6.75 12/01/33	DBT	361841AS8	Long	Modellwert (Stufe 2)	174.806 $	0,01	165.000
OTIS WORLDWIDE CORP	OTIS 5.131 09/04/35	DBT	68902VAS6	Long	Modellwert (Stufe 2)	174.449 $	0,01	175.000
CHEMOURS COMPANY (THE)	CC 5.75 11/15/28 144A	DBT	163851AF5	Long	Modellwert (Stufe 2)	171.861 $	0,01	172.000
BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE	BGARIA 5 03/05/37 13Y	DBT	X0R483BD3	Long	Modellwert (Stufe 2)	171.765 $	0,01	176.000
ACTUS NUTRITION	CORPORATE TERM LOAN	DBT	BL5450194	Long	Modellwert (Stufe 2)	170.956 $	0,01	170.000
EPR PROPERTIES	EPR 3.6 11/15/31	DBT	26884UAG4	Long	Modellwert (Stufe 2)	232.358 $	0,02	187.450
CEVA SANTE	CORPORATE TERM LOAN	DBT	BL5001989	Long	Modellwert (Stufe 2)	168.523 $	0,01	168.313
RYAN SPECIALTY GROUP HOLDINGS	CORPORATE TERM LOAN	DBT	BL4755205	Long	Modellwert (Stufe 2)	167.245 $	0,01	167.875
PIONEER OPCO LLC	CORPORATE TERM LOAN	DBT	BL5673365	Long	Modellwert (Stufe 2)	302.995 $	0,02	300.000
WELLTOWER OP LLC	WELL 2.75 05/15/28	DBT	95041AAB4	Long	Modellwert (Stufe 2)	239.043 $	0,02	111.000
OPENLANE	CORPORATE TERM LOAN	DBT	BL5245164	Long	Modellwert (Stufe 2)	164.690 $	0,01	164.588
TEVA PHARMACEUTICAL FINANCE COMPANY LLC	TEVA 6.15 02/01/36	DBT	88163VAD1	Long	Modellwert (Stufe 2)	163.486 $	0,01	155.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)	161.999 $	0,01	160.000
ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV	OGN 7.875 05/15/34 144a	DBT	68622FAB7	Long	Modellwert (Stufe 2)	160.586 $	0,01	150.000
ARNOTT GROUP	CORPORATE TERM LOAN	DBT	BL5688512	Long	Modellwert (Stufe 2)	159.500 $	0,01	159.600
TETRA TECH INC	TTEK 2.25 08/15/28	DBT	88162GAB9	Long	Modellwert (Stufe 2)	157.575 $	0,01	150.000
BROWN GROUP HOLDING LLC	CORPORATE TERM LOAN	DBT	BL5337896	Long	Modellwert (Stufe 2)	155.339 $	0,01	155.000
PYE BARKER	CORPORATE TERM LOAN	DBT	BL5335775	Long	Modellwert (Stufe 2)	158.875 $	0,01	178.161
ETHIOPIA, REPUBLIC OF	ETHOPI 6.625 12/11/24 144A	DBT	29766LAA4	Long	Modellwert (Stufe 2)	155.155 $	0,01	143.000
GRAHAM PACKAGING	CORPORATE TERM LOAN	DBT	BL5438470	Long	Modellwert (Stufe 2)	155.035 $	0,01	155.000
SEADRILL FINANCE LTD	SDRLNO 6.75 07/15/34 144A	DBT	81172QAC8	Long	Modellwert (Stufe 2)	154.465 $	0,01	160.000
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	MTSI 0 12/15/29	DBT	55405YAD2	Long	Modellwert (Stufe 2)	151.932 $	0,01	66.000
TENET HEALTHCARE CORP	THC 6 11/15/33 144A	DBT	88033GDV9	Long	Modellwert (Stufe 2)	151.311 $	0,01	150.000
GENMAB A/S	CORPORATE TERM LOAN	DBT	BL5680253	Long	Modellwert (Stufe 2)	150.915 $	0,01	151.125
HEALTHCARE REALTY HOLDINGS LP	HR 3 01/15/32	DBT	42225UAS3	Long	Modellwert (Stufe 2)	144.314 $	0,01	141.000
GAIA PURCHASER INC	AMXGBT 7.625 07/15/33 144A	DBT	36276MAA0	Long	Modellwert (Stufe 2)	141.605 $	0,01	140.000
NCL FINANCE LTD	NCLH 6.125 03/15/28 144A	DBT	62888HAA7	Long	Modellwert (Stufe 2)	141.068 $	0,01	140.000
KLOECKNER PENTAPLAST OF AMER	COMMON STOCK	EC	99RN55908	Long	Modellwert (Stufe 2)	140.209 $	0,01	67.239
MARRIOTT OWNERSHIP RESORTS INC	VAC 4.5 06/15/29 144A	DBT	57164PAH9	Long	Modellwert (Stufe 2)	171.562 $	0,01	177.000
SPHERE ENTERTAINMENT COMPANY	SPHR 3.5 12/01/28	DBT	55826TAB8	Long	Modellwert (Stufe 2)	137.144 $	0,01	28.000
BWX TECHNOLOGIES INC	BWXT 0 11/01/30	DBT	05605HAD2	Long	Modellwert (Stufe 2)	131.072 $	0,01	128.000
WISDOMTREE INC	WT 4.5 10/01/31	DBT	97717PAL8	Long	Modellwert (Stufe 2)	130.307 $	0,01	115.000
ATHENE HOLDING LTD	ATH 3.5 01/15/31	DBT	04686JAC5	Long	Modellwert (Stufe 2)	130.211 $	0,01	139.000
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK	EP	42824C208	Long	Modellwert (Stufe 2)	128.590 $	0,01	1.100
ALIGNMENT HEALTHCARE INC	ALHC 4.25 11/15/29	DBT	01625VAB0	Long	Modellwert (Stufe 2)	126.051 $	0,01	74.000
ITRON INC	ITRI 1.375 07/15/30	DBT	465741AQ9	Long	Modellwert (Stufe 2)	125.488 $	0,01	126.000
LIMAK YENILENEBILIR ENERJI AS	LIMYEN 9.625 08/12/30 144A	DBT	53263MAA0	Long	Modellwert (Stufe 2)	124.812 $	0,01	125.000
APTIV PLC / APTIV GLOBAL FINANCING DAC	APTV V6.875 12/15/54	DBT	03837AAD2	Long	Modellwert (Stufe 2)	122.655 $	0,01	120.000
BELDEN INC	CORPORATE TERM LOAN	DBT	BL10002J8	Long	Modellwert (Stufe 2)	120.000 $	0,01	120.000
MCKESSON MEDICAL-SURGICAL TOP	CORPORATE TERM LOAN	DBT	BL5712809	Long	Modellwert (Stufe 2)	119.963 $	0,01	120.000
TRANSCANADA PIPELINES LTD	TRPCN V6.375 10/17/56 .	DBT	89352HBL2	Long	Modellwert (Stufe 2)	116.335 $	0,01	115.000
CENTERPOINT ENERGY INC	CNP 2.875 05/15/29	DBT	15189TBT3	Long	Modellwert (Stufe 2)	216.651 $	0,01	210.000
KARMAN	CORPORATE TERM LOAN	DBT	BL5485844	Long	Modellwert (Stufe 2)	115.071 $	0,01	114.713
FEDERAL REALTY OP LP	FRT 3.25 01/15/29	DBT	313747BD8	Long	Modellwert (Stufe 2)	113.403 $	0,01	103.000
ALLIANT HLDGS INTERMED LLC	CORPORATE TERM LOAN	DBT	BL5179629	Long	Modellwert (Stufe 2)	113.318 $	0,01	115.000
JAGGAER	CORPORATE TERM LOAN	DBT	BL5258555	Long	Modellwert (Stufe 2)	112.444 $	0,01	118.207
ZOETIS INC	ZTS 0.25 06/15/29	DBT	98978VAY9	Long	Modellwert (Stufe 2)	111.627 $	0,01	123.000
SKYSHIELD US BIDCO LTD	CORPORATE TERM LOAN	DBT	BL5708278	Long	Modellwert (Stufe 2)	109.863 $	0,01	110.000
ESCO TECHNOLOGIES INC	CORPORATE TERM LOAN	DBT	BL10001H3	Long	Modellwert (Stufe 2)	109.725 $	0,01	110.000
GUARDANT HEALTH INC	GH 1.25 02/15/31	DBT	40131MAD1	Long	Modellwert (Stufe 2)	108.038 $	0,01	43.000
ARROWHEAD PHARMACEUTICALS INC	ARWR 0 01/15/32	DBT	04280AAC4	Long	Modellwert (Stufe 2)	107.432 $	0,01	90.000
LCI INDUSTRIES	LCII 3 03/01/30	DBT	501812AD3	Long	Modellwert (Stufe 2)	106.163 $	0,01	95.000
ACI ROVER PARENT LLC	CORPORATE TERM LOAN	DBT	BL5727799	Long	Modellwert (Stufe 2)	104.869 $	0,01	105.000
SOLARIS ENERGY INFRASTRUCTURE INC	SEI 0.25 10/01/31	DBT	83419XAB4	Long	Modellwert (Stufe 2)	104.080 $	0,01	64.000
TURKCELL ILETISIM HIZMETLERI AS	TCELLT 7.65 01/24/32 144A	DBT	900111AD7	Long	Modellwert (Stufe 2)	103.344 $	0,01	100.000
CHEESECAKE FACTORY INC (THE)	CAKE 2 03/15/30	DBT	163072AC5	Long	Modellwert (Stufe 2)	101.800 $	0,01	80.000
VARONIS SYSTEMS INC	VRNS 1 09/15/29	DBT	922280AD4	Long	Modellwert (Stufe 2)	101.588 $	0,01	105.000
CORPORATE DEFENSE PROPERTIES LP	CDP 2.75 04/15/31	DBT	22003BAM8	Long	Modellwert (Stufe 2)	99.773 $	0,01	110.000
OSI SYSTEMS INC	OSIS 2.25 08/01/29	DBT	671044AF2	Long	Modellwert (Stufe 2)	98.661 $	0,01	74.000
CHG HEALTHCARE SERVICES INC	CORPORATE TERM LOAN	DBT	BL5670858	Long	Modellwert (Stufe 2)	94.976 $	0,01	95.000
OPAL BIDCO SAS	OPALBD 6.5 03/31/32 144A	DBT	68348BAA1	Long	Modellwert (Stufe 2)	91.818 $	0,01	90.000
SIRIUS XM HOLDINGS INC	SIRI 3.75 03/15/28	DBT	531229AP7	Long	Modellwert (Stufe 2)	91.560 $	0,01	80.000
HEARTLAND DENTAL LLC	CORPORATE TERM LOAN	DBT	BL5183910	Long	Modellwert (Stufe 2)	90.026 $	0,01	90.000
CIMPRESS USA INC	CORPORATE TERM LOAN	DBT	BL5682341	Long	Modellwert (Stufe 2)	90.000 $	0,01	90.000
BLACKLINE INC	BL 1 06/01/29	DBT	09239BAF6	Long	Modellwert (Stufe 2)	89.289 $	0,01	97.000
ENCORE CAPITAL GROUP INC	ECPG 4 03/15/29	DBT	292554AP7	Long	Modellwert (Stufe 2)	88.558 $	0,01	58.000
FRESHPET INC	FRPT 3 04/01/28	DBT	358039AB1	Long	Modellwert (Stufe 2)	84.680 $	0,01	73.000
OPEN TEXT HOLDINGS INC	OTEXCN 4.125 02/15/30 144A	DBT	683720AA4	Long	Modellwert (Stufe 2)	81.529 $	0,01	89.000
RIVIAN AUTOMOTIVE INC	RIVN 4.625 03/15/29	DBT	76954AAB9	Long	Modellwert (Stufe 2)	79.359 $	0,01	67.000
IREN LTD	IREN 1 06/01/33 33	DBT	46270CAJ8	Long	Modellwert (Stufe 2)	76.107 $	0,01	69.000
HERBALIFE LTD	HLF 4.25 06/15/28	DBT	42703MAF0	Long	Modellwert (Stufe 2)	74.562 $	0,00	65.000
SOUTHERN POWER COMPANY	SO 4.9 10/01/35 B	DBT	843646AY6	Long	Modellwert (Stufe 2)	73.734 $	0,00	76.000
MATADOR RESOURCES COMPANY	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)	73.399 $	0,00	73.000
IHS HOLDING LTD (NEW)	IHS 8.25 11/29/31 144A	DBT	44963HAD7	Long	Modellwert (Stufe 2)	122.843 $	0,01	120.000
LIVE NATION ENTERTAINMENT INC	LYV 2.875 01/15/30	DBT	538034BC2	Long	Modellwert (Stufe 2)	72.804 $	0,00	61.000
GREENBRIER COMPANIES INC (THE)	GBX 2.875 04/15/28	DBT	393657AM3	Long	Modellwert (Stufe 2)	71.908 $	0,00	63.000
LIVANOVA PLC	LIVN 2.5 03/15/29	DBT	53802LAB8	Long	Modellwert (Stufe 2)	69.238 $	0,00	51.000
DEL MONTE FOODS INC	CORPORATE TERM LOAN	DBT	24521WAL3	Long	Modellwert (Stufe 2)	111.319 $	0,01	712.817
GENMAB A/S / GENMAB FINANCE LLC	GMABDC 7.25 12/15/33 144A	DBT	37230JAB8	Long	Modellwert (Stufe 2)	108.532 $	0,01	105.000
CONMED CORP	CNMD 2.25 06/15/27	DBT	207410AH4	Long	Modellwert (Stufe 2)	67.310 $	0,00	69.000
MINERAL RESOURCES LTD	MINAU 9.25 10/01/28 144A	DBT	603051AE3	Long	Modellwert (Stufe 2)	67.109 $	0,00	65.000
SOFI TECHNOLOGIES INC	SOFI 1.25 03/15/29	DBT	83406FAC6	Long	Modellwert (Stufe 2)	66.502 $	0,00	33.000
ENOVIS CORP	ENOV 3.875 10/15/28	DBT	194014AB2	Long	Modellwert (Stufe 2)	66.254 $	0,00	69.000
STRIDE INC	LRN 1.125 09/01/27	DBT	86333MAA6	Long	Modellwert (Stufe 2)	64.106 $	0,00	38.000
INGRAM MICRO INC	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)	63.837 $	0,00	65.000
BRIGHTSPRING HEALTH SERVICES INC	BTSG 6.75 02/01/27	DBT	10950A205	Long	Modellwert (Stufe 2)	62.888 $	0,00	272
AGFC CAPITAL TRUST I	AMGFIN V0 01/15/67 144A	DBT	00846NAA5	Long	Modellwert (Stufe 2)	62.000 $	0,00	100.000
IRHYTHM HOLDINGS INC	IRTC 1.5 09/01/29	DBT	450056AB2	Long	Modellwert (Stufe 2)	61.404 $	0,00	56.000
ALNYLAM PHARMACEUTICALS INC	ALNY 1 09/15/27	DBT	02043QAB3	Long	Modellwert (Stufe 2)	61.320 $	0,00	51.000
CARPENTER TECHNOLOGY CORP	CRS 5.625 03/01/34 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)	60.954 $	0,00	61.000
ALARM.COM HOLDINGS INC	ALRM 2.25 06/01/29	DBT	011642AD7	Long	Modellwert (Stufe 2)	60.563 $	0,00	64.000
AKAMAI TECHNOLOGIES INC	AKAM 0 05/15/30	DBT	00971TAR2	Long	Modellwert (Stufe 2)	158.061 $	0,01	137.000
ENVISTA HOLDINGS CORP	NVST 1.75 08/15/28	DBT	29415FAD6	Long	Modellwert (Stufe 2)	60.036 $	0,00	60.000
RYAN SPECIALTY LLC	RYASPE 5.875 08/01/32 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)	60.015 $	0,00	61.000
PACIRA BIOSCIENCES INC	PCRX 2.125 05/15/29	DBT	695127AJ9	Long	Modellwert (Stufe 2)	59.796 $	0,00	60.000
INNOVIVA INC	INVA 2.125 03/15/28	DBT	45781MAD3	Long	Modellwert (Stufe 2)	58.897 $	0,00	55.000
BRIDGEBIO PHARMA INC	BBIO 2.25 02/01/29	DBT	10806XAD4	Long	Modellwert (Stufe 2)	99.544 $	0,01	76.000
PROGRESS SOFTWARE CORP	PRGS 3.5 03/01/30	DBT	743312AD2	Long	Modellwert (Stufe 2)	58.326 $	0,00	61.000
LIBERTY ENERGY INC	LBRT 0 03/01/31	DBT	53115LAA2	Long	Modellwert (Stufe 2)	56.568 $	0,00	55.000
MIRUM PHARMACEUTICALS INC	MIRM 0 06/01/32	DBT	604749AC5	Long	Modellwert (Stufe 2)	56.056 $	0,00	52.000
AFFIRM HOLDINGS INC	AFRM 0.75 12/15/29	DBT	00827BAD8	Long	Modellwert (Stufe 2)	55.968 $	0,00	48.000
UNITY SOFTWARE INC	U 0 03/15/30	DBT	91332UAH4	Long	Modellwert (Stufe 2)	51.980 $	0,00	46.000
GAMESTOP CORP	GME 0 06/15/32	DBT	36467WAG4	Long	Modellwert (Stufe 2)	51.663 $	0,00	51.000
COINBASE GLOBAL INC	COIN 0.25 04/01/30	DBT	19260QAF4	Long	Modellwert (Stufe 2)	51.072 $	0,00	57.000
LIGHT AND WONDER INTL INC	CORPORATE TERM LOAN	DBT	BL4687168	Long	Modellwert (Stufe 2)	48.512 $	0,00	49.251
JBT MAREL CORP	JBTM 0.375 09/15/30	DBT	477839AD6	Long	Modellwert (Stufe 2)	47.491 $	0,00	47.000
BALDWIN INSURANCE GROUP	CORPORATE TERM LOAN	DBT	BL5229457	Long	Modellwert (Stufe 2)	47.371 $	0,00	48.462
ARCOSA INC	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)	46.941 $	0,00	45.000
KKR & CO. INC	KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK	EP	48251W500	Long	Modellwert (Stufe 2)	45.563 $	0,00	1.150
STARWOOD PROPERTY TRUST INC	STWD 6.75 07/15/27	DBT	85571BBA2	Long	Modellwert (Stufe 2)	44.484 $	0,00	44.000
TEMPUS AI INC	TEM 0.75 07/15/30	DBT	88023BAD5	Long	Modellwert (Stufe 2)	43.287 $	0,00	41.000
ARES MANAGEMENT CORP	ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK	EP	03990B309	Long	Modellwert (Stufe 2)	43.275 $	0,00	1.150
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 4.091 06/01/29 144a	DBT	81180LAK1	Long	Modellwert (Stufe 2)	75.862 $	0,01	76.000
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)	BWIN 7.125 05/15/31 144A	DBT	05825XAA7	Long	Modellwert (Stufe 2)	38.165 $	0,00	38.000
SEMTECH CORP	SMTC 0 10/15/30	DBT	816850AJ0	Long	Modellwert (Stufe 2)	36.710 $	0,00	20.000
TERAWULF INC	WULF 1 09/01/31	DBT	88080TAC8	Long	Modellwert (Stufe 2)	34.214 $	0,00	16.000
STRATEGY INC	STRATEGY INC 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK	EP	594972887	Long	Modellwert (Stufe 2)	65.625 $	0,00	32.563
MODIVCARE INC	COMMON STOCK	EC	60783X111	Long	Modellwert (Stufe 2)	56.907 $	0,00	35.821
FMG RESOURCES (AUGUST 2006) PTY LTD	FMGAU 4.375 04/01/31 144A	DBT	30251GBC0	Long	Modellwert (Stufe 2)	31.396 $	0,00	33.000
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC	AQUARI 7.875 11/01/29 144A	DBT	00188QAA4	Long	Modellwert (Stufe 2)	31.391 $	0,00	31.000
VIKING CRUISES LTD	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)	31.048 $	0,00	31.000
GGAM FINANCE LTD	GGAMFI 5.875 03/15/30 144A	DBT	36170JAE6	Long	Modellwert (Stufe 2)	31.033 $	0,00	31.000
ZEBRA TECHNOLOGIES CORP	ZBRA 6.5 06/01/32 144A	DBT	989207AD7	Long	Modellwert (Stufe 2)	30.365 $	0,00	30.000
LEVIATHAN BOND LTD	LVIATH 6.5 06/30/27	DBT	M6746GAC0	Long	Modellwert (Stufe 2)	30.114 $	0,00	30.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)	29.904 $	0,00	30.000
MP MATERIALS CORP	MPUS 3 03/01/30	DBT	553368AC5	Long	Modellwert (Stufe 2)	29.671 $	0,00	11.000
ON SEMICONDUCTOR CORP	ON 0 05/01/27	DBT	682189AS4	Long	Modellwert (Stufe 2)	27.282 $	0,00	15.000
ARDONAGH GROUP FINANCE LTD	ARDGRP 8.875 02/15/32 144A	DBT	039956AA5	Long	Modellwert (Stufe 2)	24.286 $	0,00	25.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 7.125 04/30/31 144A	DBT	47077WAC2	Long	Modellwert (Stufe 2)	47.433 $	0,00	46.000
WEATHERFORD INTERNATIONAL LTD (BM)	WFRD 6.75 10/15/33 144A	DBT	947075AW7	Long	Modellwert (Stufe 2)	23.467 $	0,00	23.000
AMWINS GROUP INC	AMWINS 6.375 02/15/29 144A	DBT	031921AC3	Long	Modellwert (Stufe 2)	23.113 $	0,00	23.000
FIRST BRANDS GROUP LLC	CORPORATE TERM LOAN	DBT	BL5258860	Long	Modellwert (Stufe 2)	22.743 $	0,00	916.645
ALPHATEC HOLDINGS INC	ATEC 0.75 03/15/30	DBT	02081GAD4	Long	Modellwert (Stufe 2)	19.050 $	0,00	20.000
OCEANEERING INTERNATIONAL INC	OII 6 02/01/28	DBT	675232AB8	Long	Modellwert (Stufe 2)	16.229 $	0,00	16.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 7.375 01/15/33 144A	DBT	45344LAE3	Long	Modellwert (Stufe 2)	15.904 $	0,00	16.000
PERFORMANCE FOOD GROUP COMPANY	PFGC 4.25 08/01/29 144A	DBT	71376LAE0	Long	Modellwert (Stufe 2)	15.531 $	0,00	16.000
LAMB WESTON HOLDINGS INC	LW 4.125 01/31/30 144A	DBT	513272AD6	Long	Modellwert (Stufe 2)	30.387 $	0,00	32.000
INSTALLED BUILDING PRODUCTS INC	IBP 5.625 02/01/34 144A	DBT	45780RAB7	Long	Modellwert (Stufe 2)	14.889 $	0,00	15.000
ASP UNIFRAX HOLDINGS INC	FRAX 5.25 09/30/28 144A	DBT	90473LAA0	Long	Modellwert (Stufe 2)	11.800 $	0,00	1.180.000
CLEAN HARBORS INC	CLH 6.375 02/01/31 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)	20.215 $	0,00	20.000
LANNETT CO INC	COMMON STOCK	EC	516012200	Long	Schätzwert (Stufe 3)	6.309 $	0,00	32.171
ALTICE FRANCE HOLDING SA	ALTICE FRANCE HOLDING SA 0% SNR PERP BDS EUR (144A)	DBT	02090DA19	Long	Modellwert (Stufe 2)	5.080 $	0,00	342
COMPOSECURE HOLDINGS LLC	COMPOS 5.625 02/01/33 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)	4.881 $	0,00	5.000
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
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
CALPINE CORP	NOTES ESCROW	DBT	131ESC9C1	Long	Schätzwert (Stufe 3)	0 $	0,00	920.000
ESCROW SAKS GLOBAL ENTERPRISES	1ST LIEN ESCROW NOTES	DBT	793ESCAA2	Long	Modellwert (Stufe 2)	0 $	0,00	237.500
Gesamt						1.084.861.010 $	72,47	16.524.980.385