Was steckt im Fonds Empower High Yield Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							840.165.218 $	94,15	759.063.640
WESTERN DIGITAL CORP	WDC 3 11/15/28	DBT	958102AT2	Long	Modellwert (Stufe 2)		6.668.412 $	0,75	396.000
LUMENTUM HOLDINGS INC	LITE 0.375 03/15/32	DBT	55024UAJ8	Long	Modellwert (Stufe 2)		6.406.763 $	0,72	1.389.000
IRON MOUNTAIN INC (REIT)	IRM 6.25 01/15/33 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		5.456.560 $	0,61	5.400.000
R.R. DONNELLEY & SONS COMPANY	RRD 9.5 08/01/29 144A	DBT	257867BJ9	Long	Modellwert (Stufe 2)		5.417.390 $	0,61	5.225.000
BOEING COMPANY (THE)	BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	EP	097023204	Long	Modellwert (Stufe 2)		5.192.897 $	0,58	76.614
CITIBANK NA	EBIDCO 7.5 02/15/32 XR	DBT	28201XAB1	Long	Modellwert (Stufe 2)		10.046.427 $	1,13	10.110.000
RAIN CARBON INC	RCOLIN 12.25 09/01/29 144A	DBT	75079LAB7	Long	Modellwert (Stufe 2)		4.858.290 $	0,54	4.555.000
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	MPW 8.5 02/15/32 144a	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		4.781.099 $	0,54	4.670.000
EDGED COMPUTE LLC	EDGCOM 7.5 04/30/31 144A	DBT	28002AAA4	Long	Modellwert (Stufe 2)		4.731.841 $	0,53	4.855.000
FREEDOM MORTGAGE HOLDINGS LLC	FREMOR 8.375 04/01/32 144A	DBT	35641AAC2	Long	Modellwert (Stufe 2)		4.714.685 $	0,53	4.635.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 4.75 03/01/30 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		14.004.981 $	1,57	14.850.000
PHH ESCROW ISSUER LLC	PHHESC 9.875 11/01/29 144A	DBT	716964AA9	Long	Modellwert (Stufe 2)		4.639.408 $	0,52	4.740.000
DAVITA INC	DVA 6.875 09/01/32 144A	DBT	23918KAW8	Long	Modellwert (Stufe 2)		4.842.196 $	0,54	4.695.000
BLOOM ENERGY CORP	BE 0 11/15/30	DBT	093712AN7	Long	Modellwert (Stufe 2)		4.562.108 $	0,51	2.495.000
NEXTERA ENERGY INC	NEE 7.375 02/15/29	DBT	65339F655	Long	Modellwert (Stufe 2)		4.545.138 $	0,51	95.446
OPAL BIDCO SAS	OPALBD 6.5 03/31/32 144A	DBT	68348BAA1	Long	Modellwert (Stufe 2)		4.504.187 $	0,50	4.415.000
APLD COMPUTECO LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		4.423.016 $	0,50	4.100.000
DIGITALOCEAN HOLDINGS INC	DOCN 0 08/15/30	DBT	25402DAC6	Long	Modellwert (Stufe 2)		4.387.698 $	0,49	1.077.000
WEATHERFORD INTERNATIONAL LTD (BM)	WFRD 6.75 10/15/33 144A	DBT	947075AW7	Long	Modellwert (Stufe 2)		5.739.071 $	0,64	5.635.000
ORACLE CORP	ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK	EP	68389X204	Long	Modellwert (Stufe 2)		4.342.364 $	0,49	96.755
IQVIA INC	IQV 6.25 06/01/32 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		4.275.132 $	0,48	4.205.000
TENET HEALTHCARE CORP	THC 6.125 06/15/30	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		5.340.480 $	0,60	5.300.000
KINETIK HOLDINGS LP	KNTK 5.875 06/15/30 144A	DBT	49461MAA8	Long	Modellwert (Stufe 2)		4.113.767 $	0,46	4.090.000
FORD MOTOR CREDIT COMPANY LLC	F 4 11/13/30	DBT	345397B36	Long	Modellwert (Stufe 2)		3.857.700 $	0,43	4.105.000
NEPTUNE BIDCO US INC	NLSN 9.5 02/15/33 144A	DBT	640695AD4	Long	Modellwert (Stufe 2)		5.096.574 $	0,57	5.030.000
SNOWFLAKE INC	SNOW 0 10/01/29	DBT	833445AD1	Long	Modellwert (Stufe 2)		3.819.096 $	0,43	2.160.000
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC	CCOI 6.5 07/01/32 144A	DBT	19240WAB5	Long	Modellwert (Stufe 2)		3.733.956 $	0,42	4.150.000
SEAGATE HDD CAYMAN	STX 3.5 06/01/28	DBT	81180WBL4	Long	Modellwert (Stufe 2)		3.698.281 $	0,41	317.000
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP	MMLP 11.5 02/15/28 144A	DBT	573334AK5	Long	Modellwert (Stufe 2)		3.697.643 $	0,41	3.670.000
PRA GROUP INC	PRAA 8.875 01/31/30 144A	DBT	69354NAF3	Long	Modellwert (Stufe 2)		3.694.413 $	0,41	3.580.000
JANE STREET GROUP LLC / JSG FINANCE INC	JANEST 6.125 11/01/32 144A	DBT	47077WAD0	Long	Modellwert (Stufe 2)		5.485.267 $	0,61	5.435.000
BANK OF AMERICA CORP	BANK OF AMERICA CORP 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L	EP	060505682	Long	Modellwert (Stufe 2)		3.647.853 $	0,41	2.908
CENTERPOINT ENERGY INC	CNP 2.875 05/15/29	DBT	15189TBT3	Long	Modellwert (Stufe 2)		3.611.262 $	0,40	3.589.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.5 03/15/33 144A	DBT	18453HAH9	Long	Modellwert (Stufe 2)		4.084.748 $	0,46	3.885.000
MKS INC	MKSI 1.25 06/01/30	DBT	55306NAB0	Long	Modellwert (Stufe 2)		3.485.180 $	0,39	1.184.000
WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/31 144A	DBT	983133AC3	Long	Modellwert (Stufe 2)		3.466.355 $	0,39	3.280.000
MOHEGAN ESCROW ISSUER LLC	MOHEGN 8.25 04/15/30 144A	DBT	60832QAA8	Long	Modellwert (Stufe 2)		3.463.323 $	0,39	3.325.000
E.W. SCRIPPS COMPANY (THE)	SSP 9.875 08/15/30 144A	DBT	811054AH8	Long	Modellwert (Stufe 2)		3.457.332 $	0,39	3.950.000
CIPHER DIGITAL INC	CIFR 0 10/01/31	DBT	17253JAB2	Long	Modellwert (Stufe 2)		3.402.812 $	0,38	1.941.000
CYBERARK SOFTWARE LTD	CYBR 0 06/15/30	DBT	23248VAD7	Long	Modellwert (Stufe 2)		3.380.402 $	0,38	2.034.000
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		3.355.151 $	0,38	3.360.000
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP	WEEKHM 6.75 01/15/34 144A	DBT	948565AF3	Long	Modellwert (Stufe 2)		3.333.841 $	0,37	3.325.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		3.319.830 $	0,37	3.155.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		3.304.172 $	0,37	3.500.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 5.75 09/15/33 144A	DBT	432833AS0	Long	Modellwert (Stufe 2)		3.257.159 $	0,36	3.245.000
ON SEMICONDUCTOR CORP	ON 0 05/01/31	DBT	682189AV7	Long	Modellwert (Stufe 2)		3.497.398 $	0,39	3.524.000
SINCLAIR TELEVISION GROUP INC	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		3.225.301 $	0,36	3.140.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 8.375 01/15/34 144A	DBT	45344LAG8	Long	Modellwert (Stufe 2)		5.929.504 $	0,66	5.825.000
TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC	TOUCAN 9.5 05/15/30 144A	DBT	89157UAA5	Long	Modellwert (Stufe 2)		3.199.988 $	0,36	3.395.000
ALPHABET INC	ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	EP	02079K404	Long	Modellwert (Stufe 2)		6.361.387 $	0,71	126.784
MILLROSE PROPERTIES INC	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		3.167.344 $	0,35	3.125.000
ENCORE CAPITAL GROUP INC	ECPG 8.5 05/15/30 144A	DBT	292554AR3	Long	Modellwert (Stufe 2)		5.056.930 $	0,57	4.870.000
JEFFERSON CAPITAL HOLDINGS LLC	JEFCAP 8.25 05/15/30 144A	DBT	472481AC4	Long	Modellwert (Stufe 2)		4.790.311 $	0,54	4.565.000
DOORDASH INC	DASH 0 05/15/30	DBT	25809KAB1	Long	Modellwert (Stufe 2)		3.076.155 $	0,34	3.123.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY	ASHWOO 6.875 08/01/33 144A	DBT	045086AR6	Long	Modellwert (Stufe 2)		3.028.005 $	0,34	3.055.000
HALOZYME THERAPEUTICS INC	HALO 0.875 11/15/32	DBT	40637HAJ8	Long	Modellwert (Stufe 2)		3.004.113 $	0,34	2.734.000
CHEFS' WAREHOUSE INC (THE)	CHEF 2.375 12/15/28	DBT	163086AE1	Long	Modellwert (Stufe 2)		3.003.520 $	0,34	1.345.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 6.5 08/15/32 144A	DBT	853191AA2	Long	Modellwert (Stufe 2)		4.489.761 $	0,50	4.625.000
CACI INTERNATIONAL INC	CACI 6.375 06/15/33 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		2.986.878 $	0,33	2.945.000
NEO NEXT + ENERGY LTD	NEOENE 6.625 06/11/31	DBT	G6S45YAA0	Long	Modellwert (Stufe 2)		2.953.493 $	0,33	3.000.000
ONTO INNOVATION INC	ONTO 0 06/01/31	DBT	683344AA3	Long	Modellwert (Stufe 2)		2.938.714 $	0,33	2.229.000
LIVE NATION ENTERTAINMENT INC	LYV 2.875 01/15/30	DBT	538034BC2	Long	Modellwert (Stufe 2)		5.789.300 $	0,65	4.537.000
GUIDEWIRE SOFTWARE INC	GWRE 1.25 11/01/29	DBT	40171VAC4	Long	Modellwert (Stufe 2)		2.915.520 $	0,33	3.037.000
PETSMART LLC / PETSMART FINANCE CORP	PETM 7.5 09/15/32	DBT	71677KAC2	Long	Modellwert (Stufe 2)		2.910.634 $	0,33	2.910.000
TERAWULF INC	WULF 0 05/01/32	DBT	88080TAE4	Long	Modellwert (Stufe 2)		5.136.655 $	0,58	3.005.000
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC	AY 6.375 02/15/32 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)		2.897.138 $	0,32	2.890.000
BEACH ACQUISITION BIDCO LLC	SKX 10 07/15/33 144a	DBT	07337JAC1	Long	Modellwert (Stufe 2)		4.117.976 $	0,46	3.600.797
MURPHY OIL CORP	MUR 6.5 02/15/34	DBT	626717AQ5	Long	Modellwert (Stufe 2)		4.401.899 $	0,49	4.435.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		2.846.443 $	0,32	2.710.000
BANIJAY ENTERTAINMENT SAS	BANIJA 8.125 05/01/29 144A	DBT	060335AB2	Long	Modellwert (Stufe 2)		2.839.461 $	0,32	2.770.000
CALCASIEU PASS FUNDING LLC	CORPORATE TERM LOAN	DBT	BL5634052	Long	Modellwert (Stufe 2)		2.834.649 $	0,32	2.829.344
CYTOKINETICS INC	CYTK 1.75 10/01/31	DBT	23282WAD2	Long	Modellwert (Stufe 2)		2.822.788 $	0,32	1.885.000
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC	ALIANT 7 01/15/31 144A	DBT	01883LAF0	Long	Modellwert (Stufe 2)		4.477.559 $	0,50	4.465.000
APLD COMPUTECO 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		2.789.989 $	0,31	2.780.000
DATADOG INC	DDOG 0 12/01/29	DBT	23804LAD5	Long	Modellwert (Stufe 2)		2.786.140 $	0,31	1.960.000
NOVELIS CORP	HNDLIN 6.375 08/15/33 144A	DBT	670001AN6	Long	Modellwert (Stufe 2)		6.430.267 $	0,72	6.595.000
NRG ENERGY INC	NRG 6 01/15/36 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)		5.800.923 $	0,65	5.720.000
EQUIPMENTSHARE.COM INC	EQMSRM 7.125 07/01/34 144A	DBT	29450YAD1	Long	Modellwert (Stufe 2)		3.962.116 $	0,44	3.965.000
WELLTOWER OP LLC	WELL 2.75 05/15/28	DBT	95041AAB4	Long	Modellwert (Stufe 2)		4.813.165 $	0,54	2.315.000
TREEHOUSE FOODS INC	THS 7.75 02/11/33 144A	DBT	456142AA6	Long	Modellwert (Stufe 2)		3.372.449 $	0,38	3.320.000
OSAIC HOLDINGS INC	ADVGRO 8 08/01/33 144A	DBT	00791GAC1	Long	Modellwert (Stufe 2)		5.154.124 $	0,58	5.140.000
ATHENAHEALTH GROUP INC	ATHENA 6.5 02/15/30 144A	DBT	60337JAA4	Long	Modellwert (Stufe 2)		2.699.090 $	0,30	2.815.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 9.75 01/15/34 144A	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		5.199.067 $	0,58	5.235.000
COREWEAVE INC	CRWV 1.75 10/01/32	DBT	21873SAH1	Long	Modellwert (Stufe 2)		4.785.475 $	0,54	4.202.000
ASURION LLC / ASURION CO-ISSUER INC	ASUCOR 8.375 02/01/34 144A	DBT	045941AB7	Long	Modellwert (Stufe 2)		4.414.475 $	0,49	4.615.000
TRANSDIGM INC	TDG 6.875 12/15/30 144A	DBT	893647BS5	Long	Modellwert (Stufe 2)		5.753.749 $	0,64	5.605.000
OAK-EAGLE ACQUIRECO INC	EA 8.75 07/01/34 144A	DBT	67124CAB9	Long	Modellwert (Stufe 2)		3.620.730 $	0,41	3.425.000
FIRSTCASH INC	FCFS 6.875 03/01/32 144A	DBT	33767DAD7	Long	Modellwert (Stufe 2)		2.630.620 $	0,29	2.560.000
GRIFOLS SA	GRFSM 3.875 10/15/28 REGS	DBT	E57009AB3	Long	Modellwert (Stufe 2)		2.623.467 $	0,29	2.310.000
DIGITAL REALTY TRUST LP	DLR 1.875 11/15/29	DBT	25389JAX4	Long	Modellwert (Stufe 2)		2.603.745 $	0,29	2.430.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		2.572.373 $	0,29	2.610.000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	RHP 6.5 04/01/32 144A	DBT	749571AK1	Long	Modellwert (Stufe 2)		4.723.113 $	0,53	4.650.000
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC	CROSIN 6.75 12/01/32 144A	DBT	22757VAB6	Long	Modellwert (Stufe 2)		4.180.375 $	0,47	4.295.000
GENMAB A/S / GENMAB FINANCE LLC	GMABDC 6.25 12/15/32 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)		5.045.175 $	0,57	4.895.000
ROCKET COMPANIES INC	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		6.777.016 $	0,76	6.610.000
FORTRESS INTERMEDIATE 3 INC	PSDO 7.5 06/01/31 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)		3.643.480 $	0,41	3.612.912
ECHOSTAR CORP	ECHO 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)		2.480.022 $	0,28	2.295.000
BARCLAYS BANK PLC	BACR 1 02/16/29 MSFT	DBT	06744EDH7	Long	Modellwert (Stufe 2)		2.468.905 $	0,28	2.491.000
QNITY ELECTRONICS INC	QNTELE 6.25 08/15/33 144A	DBT	74743LAB6	Long	Modellwert (Stufe 2)		4.231.629 $	0,47	4.180.000
VENTURE GLOBAL LNG INC	VENLNG 8.375 06/01/31 144A	DBT	92332YAB7	Long	Modellwert (Stufe 2)		7.619.653 $	0,85	7.355.000
BIG RIVER STEEL LLC	BIGBRS 6.625 01/31/29 144A	DBT	08949LAB6	Long	Modellwert (Stufe 2)		2.427.085 $	0,27	2.424.000
CONCENTRA HEALTH SERVICES INC	CON 6.875 07/15/32 144A	DBT	20600DAA1	Long	Modellwert (Stufe 2)		2.422.216 $	0,27	2.340.000
TALEN ENERGY SUPPLY LLC	TLN 6.5 02/01/36 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		6.743.130 $	0,76	6.740.000
TTM TECHNOLOGIES INC	TTMI 4 03/01/29 144A	DBT	87305RAK5	Long	Modellwert (Stufe 2)		2.414.900 $	0,27	2.500.000
ADIENT GLOBAL HOLDINGS LTD	ADNT 8.25 04/15/31 144A	DBT	00687YAC9	Long	Modellwert (Stufe 2)		2.360.608 $	0,26	2.260.000
CMS ENERGY CORP	CMS 3.375 05/01/28	DBT	125896BX7	Long	Modellwert (Stufe 2)		2.349.243 $	0,26	2.106.000
ELEMENT SOLUTIONS INC	ESI 3.875 09/01/28 144A	DBT	28618MAA4	Long	Modellwert (Stufe 2)		2.341.763 $	0,26	2.400.000
ZEGONA FINANCE PLC	ZEGLN 8.625 07/15/29 144A	DBT	98927UAA5	Long	Modellwert (Stufe 2)		2.330.898 $	0,26	2.232.000
CARNIVAL CORP LTD	CCL 5.75 08/01/32 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)		7.280.185 $	0,82	7.215.000
TRANSOCEAN INTERNATIONAL LTD	RIG 6.8 03/15/38	DBT	893830AT6	Long	Modellwert (Stufe 2)		7.181.452 $	0,80	7.174.000
SITIME CORP	SITM 0 06/15/31	DBT	82982TAA4	Long	Modellwert (Stufe 2)		2.272.772 $	0,25	2.054.000
VISTRA OPERATIONS COMPANY LLC	VST 7.75 10/15/31 144A	DBT	92840VAP7	Long	Modellwert (Stufe 2)		4.414.261 $	0,49	4.295.000
ADVANCED ENERGY INDUSTRIES INC	AEIS 0 05/15/31	DBT	007973AF7	Long	Modellwert (Stufe 2)		2.263.269 $	0,25	2.071.000
YONDR JK 1 LLC	YNDRDC 6.875 06/30/31 144A	DBT	985925AA4	Long	Modellwert (Stufe 2)		2.255.649 $	0,25	2.250.000
LIBERTY MEDIA CORP	FWONK 2.25 08/15/27	DBT	531229AQ5	Long	Modellwert (Stufe 2)		2.254.070 $	0,25	1.820.000
FERTITTA ENTERTAINMENT LLC	CORPORATE TERM LOAN	DBT	BL4795250	Long	Modellwert (Stufe 2)		2.253.853 $	0,25	2.257.097
COMMERCIAL METALS COMPANY	CMC 4.375 03/15/32	DBT	201723AR4	Long	Modellwert (Stufe 2)		2.247.330 $	0,25	2.380.000
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK	EP	42824C208	Long	Modellwert (Stufe 2)		2.243.545 $	0,25	19.192
STONEX ESCROW ISSUER LLC	SNEX 6.875 07/15/32 144A	DBT	86189AAA7	Long	Modellwert (Stufe 2)		2.241.851 $	0,25	2.180.000
STATION CASINOS LLC	RRR 6.625 03/15/32 144A	DBT	857691AJ8	Long	Modellwert (Stufe 2)		2.239.343 $	0,25	2.205.000
MEDLINE BORROWER LP	MEDIND 3.875 04/01/29 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)		2.238.475 $	0,25	2.305.000
CLOUDFLARE INC	NET 0 06/15/30	DBT	18915MAF4	Long	Modellwert (Stufe 2)		2.236.520 $	0,25	1.768.000
IREN LTD	IREN 1 12/01/33	DBT	46270CAL3	Long	Modellwert (Stufe 2)		2.224.684 $	0,25	2.563.000
SIRIUS XM RADIO LLC	SIRI 3.875 09/01/31 144A	DBT	82967NBM9	Long	Modellwert (Stufe 2)		2.757.047 $	0,31	2.995.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 6.875 05/15/34 144A	DBT	431318BE3	Long	Modellwert (Stufe 2)		5.982.573 $	0,67	6.050.000
FIRSTCASH HOLDINGS INC	FCFS 6.125 05/01/34 144A	DBT	33767DAF2	Long	Modellwert (Stufe 2)		2.189.745 $	0,25	2.200.000
NISSAN MOTOR CO LTD	NSANY 8.125 07/17/35 144A	DBT	654922AD5	Long	Modellwert (Stufe 2)		2.165.595 $	0,24	2.045.000
SOUTHERN COMPANY (THE)	SO 4.5 06/15/27	DBT	842587DZ7	Long	Modellwert (Stufe 2)		2.157.839 $	0,24	1.959.000
COMPASS INC	COMP 0.25 04/15/31	DBT	20464UAA8	Long	Modellwert (Stufe 2)		2.148.108 $	0,24	1.978.000
GRAY MEDIA INC	GTN 9.625 07/15/32 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)		3.212.782 $	0,36	3.815.000
GALAXY DIGITAL INC	GLXYLP 0.5 05/01/31	DBT	36317GAC0	Long	Modellwert (Stufe 2)		2.135.083 $	0,24	2.508.000
CVS HEALTH CORP	CVS V7 03/10/55	DBT	126650EH9	Long	Modellwert (Stufe 2)		2.112.741 $	0,24	2.035.000
DISCOVERY COMMUNICATIONS LLC	WBD 4.125 05/15/29 **	DBT	25470DCQ0	Long	Modellwert (Stufe 2)		2.088.900 $	0,23	2.110.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		2.076.402 $	0,23	2.140.000
BOSTON PROPERTIES LP	BXP 2 10/01/30	DBT	10112RBM5	Long	Modellwert (Stufe 2)		2.074.215 $	0,23	2.145.000
BOMBARDIER INC	BBDBCN 5.875 01/15/35 144A	DBT	097751CE9	Long	Modellwert (Stufe 2)		3.637.035 $	0,41	3.550.000
SPECTRUM BRANDS INC	SPB 3.375 06/01/29	DBT	84762LAZ8	Long	Modellwert (Stufe 2)		2.065.884 $	0,23	1.987.000
ETSY INC	ETSY 1 06/15/30	DBT	29786AAQ9	Long	Modellwert (Stufe 2)		2.059.898 $	0,23	1.777.000
JONES DESLAURIERS INSURANCE MANAGEMENT INC	NAVCOR 8.5 03/15/30 144A	DBT	48020RAB1	Long	Modellwert (Stufe 2)		2.055.231 $	0,23	2.015.000
SUNOCO LP	SUN 6.25 07/01/33 144A	DBT	86765KAD1	Long	Modellwert (Stufe 2)		3.201.123 $	0,36	3.200.000
ESAB CORP	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		2.047.219 $	0,23	2.045.000
PLANET LABS PBC	PL 0.5 10/15/30	DBT	72703XAA4	Long	Modellwert (Stufe 2)		2.044.350 $	0,23	693.000
ALLY FINANCIAL INC	ALLY 8 11/01/31 *	DBT	36186CBY8	Long	Modellwert (Stufe 2)		2.038.140 $	0,23	1.830.000
VIASAT INC	VSAT 7.5 05/30/31 144A	DBT	92552VAR1	Long	Modellwert (Stufe 2)		2.029.820 $	0,23	2.010.000
ENDO FINANCE HOLDINGS INC	CORPORATE TERM LOAN	DBT	BL4793917	Long	Modellwert (Stufe 2)		2.020.912 $	0,23	2.019.829
WATCO COMPANIES LLC / WATCO FINANCE CORP	WATCOS 7.125 08/01/32 144A	DBT	941130AD8	Long	Modellwert (Stufe 2)		2.012.510 $	0,23	1.960.000
NCL CORP LTD	NCLH 0.75 09/15/30	DBT	62886HBW0	Long	Modellwert (Stufe 2)		3.518.731 $	0,39	3.594.000
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP	CLMT 9.75 02/15/31 144A	DBT	131477BA8	Long	Modellwert (Stufe 2)		2.003.627 $	0,22	1.895.000
BLACK PEARL COMPUTE LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		1.995.246 $	0,22	1.970.000
CLOUD SOFTWARE GROUP INC	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		2.171.564 $	0,24	2.263.254
WAYFAIR LLC	W 6.75 11/15/32 144A	DBT	94419NAC1	Long	Modellwert (Stufe 2)		5.481.838 $	0,61	5.290.000
SCIH SALT HOLDINGS INC	MORTON 4.875 05/01/28 144A	DBT	78433BAA6	Long	Modellwert (Stufe 2)		2.939.581 $	0,33	2.975.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)		1.954.117 $	0,22	1.930.000
MCGRAW-HILL EDUCATION INC	MHED 7.375 09/01/31 144A	DBT	58064LAA2	Long	Modellwert (Stufe 2)		4.010.143 $	0,45	3.980.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA 8.125 09/15/31	DBT	88167AAR2	Long	Modellwert (Stufe 2)		4.372.482 $	0,49	4.140.000
NEXSTAR MEDIA GROUP INC	NXST 7.25 04/15/34 144A	DBT	65346UAA7	Long	Modellwert (Stufe 2)		3.764.647 $	0,42	3.770.000
ARC FALCON I INC	NEWARC 9.75 03/01/33 144A	DBT	03881HAA8	Long	Modellwert (Stufe 2)		1.914.977 $	0,21	1.990.000
REVOLUTION MEDICINES INC	RVMD 0.5 05/01/33	DBT	76155XAA8	Long	Modellwert (Stufe 2)		1.908.117 $	0,21	1.527.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC	FRTITA 6.75 01/15/30 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)		1.902.560 $	0,21	1.940.000
ULTIMATE KRONOS GROUP INC	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		1.899.242 $	0,21	1.955.000
ALNYLAM PHARMACEUTICALS INC	ALNY 0 09/15/28	DBT	02043QAC1	Long	Modellwert (Stufe 2)		2.627.380 $	0,29	2.662.000
AFFIRM HOLDINGS INC	AFRM 0.75 12/15/29	DBT	00827BAD8	Long	Modellwert (Stufe 2)		1.888.920 $	0,21	1.620.000
REPLIGEN CORP	RGEN 1 12/15/28	DBT	759916AD1	Long	Modellwert (Stufe 2)		1.870.833 $	0,21	1.829.000
BRIDGEBIO PHARMA INC	BBIO 0.75 02/01/33	DBT	10806XAK8	Long	Modellwert (Stufe 2)		1.840.596 $	0,21	1.859.000
TEMPUS AI INC	TEM 0 05/15/32	DBT	88023BAG8	Long	Modellwert (Stufe 2)		1.815.381 $	0,20	1.620.000
WISDOMTREE INC	WT 4.625 08/15/30	DBT	97717PAJ3	Long	Modellwert (Stufe 2)		1.815.112 $	0,20	1.523.000
VIRGIN MEDIA SECURED FINANCE PLC	VMED 4.5 08/15/30 144A	DBT	92769XAR6	Long	Modellwert (Stufe 2)		1.812.739 $	0,20	2.135.000
BAUSCH & LOMB	CORPORATE TERM LOAN	DBT	BL5355179	Long	Modellwert (Stufe 2)		1.807.346 $	0,20	1.804.528
INGRAM MICRO INC	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)		1.792.347 $	0,20	1.825.000
UNIVISION COMMUNICATIONS INC	UVN 8.875 04/15/33 144A	DBT	914906BB7	Long	Modellwert (Stufe 2)		3.539.238 $	0,40	3.540.000
MCAFEE CORP	MCFE 7.375 02/15/30 144A	DBT	579063AB4	Long	Modellwert (Stufe 2)		1.707.981 $	0,19	2.010.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6 02/01/34 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)		1.694.762 $	0,19	1.705.000
CLEARWAY ENERGY OPERATING LLC	CWENA 3.75 02/15/31 144A	DBT	18539UAD7	Long	Modellwert (Stufe 2)		4.567.624 $	0,51	4.880.000
CIENA CORP	CIEN 0 09/15/31	DBT	171779AM3	Long	Modellwert (Stufe 2)		1.682.948 $	0,19	1.599.000
NEBIUS GROUP NV	NBIS 1.25 03/15/31	DBT	63954QAJ5	Long	Modellwert (Stufe 2)		2.908.899 $	0,33	1.539.000
CIPHER COMPUTE LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.678.829 $	0,19	1.615.000
BLOCK COMMUNICATIONS INC	BLOCKC 10.25 03/01/31 144A	DBT	093645AK5	Long	Modellwert (Stufe 2)		1.673.744 $	0,19	1.830.000
OSI SYSTEMS INC	OSIS 0.5 02/01/31	DBT	671044AG0	Long	Modellwert (Stufe 2)		1.666.233 $	0,19	1.778.000
DUKE ENERGY CORP	DUK 3 03/15/29	DBT	26441CCL7	Long	Modellwert (Stufe 2)		1.661.650 $	0,19	1.670.000
JH NORTH AMERICA HOLDINGS INC	JHXAU 6.125 07/31/32 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)		1.814.370 $	0,20	1.800.000
CHOBANI LLC / CHOBANI FINANCE CORP INC	CHBANI 7.625 07/01/29 144A	DBT	17027NAC6	Long	Modellwert (Stufe 2)		2.806.943 $	0,31	2.740.000
FRONERI US INC	CORPORATE TERM LOAN	DBT	BL5164126	Long	Modellwert (Stufe 2)		1.636.782 $	0,18	1.649.790
VZ SECURED FINANCING BV	ZIGGO 7.5 01/15/33 144A	DBT	91845AAB1	Long	Modellwert (Stufe 2)		2.953.294 $	0,33	3.215.000
COTY INC	COTY 4.75 01/15/29 144A	DBT	222070AG9	Long	Modellwert (Stufe 2)		1.631.355 $	0,18	1.680.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 8.5 06/15/29 144A	DBT	00489LAM5	Long	Modellwert (Stufe 2)		3.172.630 $	0,36	3.360.000
WESCO DISTRIBUTION INC	WCC 6.625 03/15/32 144A	DBT	95081QAR5	Long	Modellwert (Stufe 2)		3.044.280 $	0,34	2.985.000
COMMUNITY HEALTH SYSTEMS INC	CYH 10.875 01/15/32 144A	DBT	12543DBN9	Long	Modellwert (Stufe 2)		1.589.565 $	0,18	1.476.000
JBT MAREL CORP	JBTM 0.375 09/15/30	DBT	477839AD6	Long	Modellwert (Stufe 2)		1.563.172 $	0,18	1.547.000
ALTICE FRANCE SAS	SFRFP 6.875 07/15/32 144A	DBT	02090DAE8	Long	Modellwert (Stufe 2)		1.903.261 $	0,21	1.962.653
US FOODS INC	USFOOD 5.75 04/15/33 144A	DBT	90290MAJ0	Long	Modellwert (Stufe 2)		2.844.249 $	0,32	2.795.000
MAGNERA CORP	MAGN 7.25 11/15/31 144A	DBT	55939AAA5	Long	Modellwert (Stufe 2)		2.667.347 $	0,30	2.785.000
CLEAR CHANNEL OUTDOOR HOLDINGS	CORPORATE TERM LOAN	DBT	BL4594497	Long	Modellwert (Stufe 2)		1.541.194 $	0,17	1.542.801
FRONERI LUX FINCO SARL	ICECR 6 08/01/32 144a	DBT	35901MAA5	Long	Modellwert (Stufe 2)		1.534.697 $	0,17	1.565.000
KODIAK GAS SERVICES LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		2.354.982 $	0,26	2.340.000
OCEANEERING INTERNATIONAL INC	OII 6.875 07/15/34 144A	DBT	675232AE2	Long	Modellwert (Stufe 2)		1.533.807 $	0,17	1.510.000
ROYAL CARIBBEAN CRUISES LTD	RCL 6 02/01/33 144A	DBT	780153BV3	Long	Modellwert (Stufe 2)		2.642.965 $	0,30	2.610.000
LIGHT AND WONDER INTERNATIONAL INC	LNW 7.25 11/15/29 144A	DBT	80874YBE9	Long	Modellwert (Stufe 2)		2.527.491 $	0,28	2.465.000
CDI ESCROW ISSUER INC	CHDN 5.75 04/01/30 144A	DBT	12511VAA6	Long	Modellwert (Stufe 2)		1.508.571 $	0,17	1.510.000
CLYDESDALE ACQUISITION HOLDINGS INC	NOVHOL 6.75 04/15/32 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)		1.504.438 $	0,17	1.550.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV	TEVA 4.375 05/09/30	DBT	N8539TAL8	Long	Modellwert (Stufe 2)		1.500.593 $	0,17	1.290.000
AVNET INC	AVT 1.75 09/01/30	DBT	053807AY9	Long	Modellwert (Stufe 2)		1.492.733 $	0,17	1.067.000
NOVA LTD	NVMI 0 09/15/30	DBT	66982MAA2	Long	Modellwert (Stufe 2)		1.490.495 $	0,17	807.000
ROCKET SOFTWARE INC	ROCSOF 6.5 02/15/29 144A	DBT	77314EAA6	Long	Modellwert (Stufe 2)		2.738.583 $	0,31	2.973.119
SENSATA TECHNOLOGIES BV	ST 5.875 09/01/30 144A	DBT	81725WAL7	Long	Modellwert (Stufe 2)		1.484.884 $	0,17	1.480.000
CORE SCIENTIFIC INC	CORZ 0 06/15/31	DBT	21874AAE6	Long	Modellwert (Stufe 2)		1.467.342 $	0,16	1.044.000
CLEVELAND-CLIFFS INC	CLF 7 03/15/32 144A	DBT	185899AP6	Long	Modellwert (Stufe 2)		2.993.046 $	0,34	3.085.000
DIGICEL INTERNATIONAL FINANCE LTD	DIGDIF 8.625 08/01/32 144A	DBT	25381MAA5	Long	Modellwert (Stufe 2)		1.456.813 $	0,16	1.415.000
ENERGY TRANSFER LP	ET V6.625 PERP B	DBT	29273VAJ9	Long	Modellwert (Stufe 2)		1.456.587 $	0,16	1.445.000
A&K TRAVEL GROUP HOLDINGS LTD	AKTGHL 7.5 05/15/33 144A	DBT	00039UAA6	Long	Modellwert (Stufe 2)		1.453.695 $	0,16	1.440.000
INSULET CORP	PODD 6.5 04/01/33 144A	DBT	45784PAL5	Long	Modellwert (Stufe 2)		1.450.116 $	0,16	1.430.000
CLEANSPARK INC	CLSK 0 02/15/32	DBT	18452BAD2	Long	Modellwert (Stufe 2)		1.446.159 $	0,16	1.430.000
ITRON INC	ITRI 1.375 07/15/30	DBT	465741AQ9	Long	Modellwert (Stufe 2)		1.445.107 $	0,16	1.451.000
BURLINGTON STORES INC	BURL 1.25 12/15/27	DBT	122017AD8	Long	Modellwert (Stufe 2)		1.443.491 $	0,16	907.000
LIBERTY ENERGY INC	LBRT 0 03/01/31	DBT	53115LAA2	Long	Modellwert (Stufe 2)		2.158.604 $	0,24	2.144.000
UBER TECHNOLOGIES INC	UBER 0 05/15/28	DBT	90353TAS9	Long	Modellwert (Stufe 2)		2.389.748 $	0,27	2.041.000
PG&E CORP	PCG 5.25 07/01/30	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		2.202.986 $	0,25	2.210.000
ONEMAIN FINANCE CORP	OMF 7.5 05/15/31	DBT	682691AF7	Long	Modellwert (Stufe 2)		4.841.064 $	0,54	4.820.000
CRESCENT ENERGY COMPANY	CRGY 2.75 03/15/31	DBT	44952JAA2	Long	Modellwert (Stufe 2)		1.398.537 $	0,16	1.422.000
ROBINHOOD MARKETS INC	HOOD 0 10/01/29	DBT	770700AA0	Long	Modellwert (Stufe 2)		1.392.796 $	0,16	1.392.000
APOLLO GLOBAL MANAGEMENT INC	APOLLO GLOBAL MANAGEMENT INC 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	EP	03769M304	Long	Modellwert (Stufe 2)		1.385.890 $	0,16	22.798
TEREX CORP	TEX 6.25 10/15/32 144A	DBT	880779BB8	Long	Modellwert (Stufe 2)		1.907.478 $	0,21	1.895.000
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	KNX 1 11/15/31	DBT	499049AA2	Long	Modellwert (Stufe 2)		1.380.504 $	0,15	1.186.000
WHIRLPOOL CORP	WHR 7.875 07/01/34 144A	DBT	963320BG0	Long	Modellwert (Stufe 2)		3.227.164 $	0,36	3.570.000
TELENET FINANCE LUXEMBOURG NOTES SARL	TNETBB 5.5 03/01/28 144A	DBT	AQ2322842	Long	Modellwert (Stufe 2)		1.366.208 $	0,15	1.400.000
VISTRA CORP	VST V7 PERP 144A	DBT	92840MAC6	Long	Modellwert (Stufe 2)		1.356.664 $	0,15	1.346.000
DIRECTV FINANCING LLC	CORPORATE TERM LOAN	DBT	BL4562668	Long	Modellwert (Stufe 2)		1.355.889 $	0,15	1.349.906
FORVIA SE	EOFP 6.75 09/15/33 144A	DBT	31209DAC9	Long	Modellwert (Stufe 2)		1.349.370 $	0,15	1.350.000
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP	OUT 4.625 03/15/30 144A	DBT	69007TAC8	Long	Modellwert (Stufe 2)		1.348.140 $	0,15	1.390.000
VIKING CRUISES LTD	VIKCRU 7 02/15/29 144a	DBT	92676XAF4	Long	Modellwert (Stufe 2)		2.489.699 $	0,28	2.435.000
MICROCHIP TECHNOLOGY INC	MCHP 0 02/15/30	DBT	595017BM5	Long	Modellwert (Stufe 2)		2.563.355 $	0,29	1.168.097
PATRICK INDUSTRIES INC	PATK 1.75 12/01/28	DBT	703343AG8	Long	Modellwert (Stufe 2)		1.325.197 $	0,15	897.000
BOYD GAMING CORP	BYD 4.75 06/15/31 144A	DBT	103304BV2	Long	Modellwert (Stufe 2)		1.322.917 $	0,15	1.370.000
UNITED AIRLINES INC	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		1.319.450 $	0,15	1.338.000
WASTE PRO USA INC	WASPRO 7 02/01/33 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		1.309.812 $	0,15	1.280.000
AXON ENTERPRISE INC	AXON 6.25 03/15/33 144A	DBT	05464CAD3	Long	Modellwert (Stufe 2)		2.275.747 $	0,26	2.225.000
TYLER TECHNOLOGIES INC	TYL 0.5 07/15/31	DBT	902252AE5	Long	Modellwert (Stufe 2)		1.275.764 $	0,14	1.288.000
GREAT CANADIAN GAMING CORP	GCCN 8.75 11/15/29 144A	DBT	389925AA6	Long	Modellwert (Stufe 2)		1.265.617 $	0,14	1.265.000
SEMTECH CORP	SMTC 0 10/15/30	DBT	816850AJ0	Long	Modellwert (Stufe 2)		1.246.305 $	0,14	679.000
KKR & CO. INC	KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK	EP	48251W500	Long	Modellwert (Stufe 2)		1.215.383 $	0,14	30.676
FREEDOM MORTGAGE CORP	FREMOR 12.25 10/01/30 144A	DBT	35640YAL1	Long	Modellwert (Stufe 2)		1.214.004 $	0,14	1.125.000
WEEKLEY HOMES LLC	WEEKHM 4.875 09/15/28 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)		1.213.037 $	0,14	1.230.000
ENERGIZER GAMMA ACQUISITION BV	ENR 3.5 06/30/29 REGS	DBT	N8965NAB6	Long	Modellwert (Stufe 2)		1.211.436 $	0,14	1.085.000
CAESARS ENTERTAINMENT INC	CZR 4.625 10/15/29 144A	DBT	12769GAA8	Long	Modellwert (Stufe 2)		2.765.948 $	0,31	2.875.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		1.205.116 $	0,14	1.180.000
GAMESTOP CORP	GME 0 04/01/30	DBT	36467WAE9	Long	Modellwert (Stufe 2)		1.204.458 $	0,13	1.182.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 8.875 02/01/30 144a	DBT	254945AA6	Long	Modellwert (Stufe 2)		3.443.390 $	0,39	3.364.000
IONIS PHARMACEUTICALS INC	IONS 0 12/01/30	DBT	462222AG5	Long	Modellwert (Stufe 2)		1.193.865 $	0,13	1.121.000
PROPETRO HOLDING CORP	PUMP 0 11/15/31	DBT	74347MAA6	Long	Modellwert (Stufe 2)		1.181.704 $	0,13	1.253.000
AST SPACEMOBILE INC	ASTS 2.375 10/15/32	DBT	00217DAC4	Long	Modellwert (Stufe 2)		1.730.598 $	0,19	1.220.000
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)		1.175.597 $	0,13	21.224
SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC	SCGALO 6.625 03/01/30 144A	DBT	80874DAA4	Long	Modellwert (Stufe 2)		1.175.171 $	0,13	1.375.000
CROCS INC	CROX 4.25 03/15/29 144A	DBT	227046AA7	Long	Modellwert (Stufe 2)		1.149.748 $	0,13	1.185.000
PINEWOOD FINCO PLC	PINEFI 6 03/27/30 REGS	DBT	G71132AE7	Long	Modellwert (Stufe 2)		2.182.303 $	0,24	1.645.000
BORR IHC LTD / BORR FINANCIAL LLC	BORRNO 8.75 01/15/32 144A	DBT	100018AC4	Long	Modellwert (Stufe 2)		1.945.182 $	0,22	2.000.000
BWX TECHNOLOGIES INC	BWXT 0 11/01/30	DBT	05605HAD2	Long	Modellwert (Stufe 2)		1.129.472 $	0,13	1.103.000
TGNR INTERMEDIATE HOLDINGS LLC	RCKENE 5.5 10/15/29 144A	DBT	77289KAA3	Long	Modellwert (Stufe 2)		1.126.773 $	0,13	1.145.000
ATI INC	ATI 7.25 08/15/30	DBT	01741RAN2	Long	Modellwert (Stufe 2)		1.576.293 $	0,18	1.540.000
PPL CAPITAL FUNDING INC	PPL 2.875 03/15/28	DBT	69352PAS2	Long	Modellwert (Stufe 2)		1.117.975 $	0,13	985.000
CENTRUS ENERGY CORP	LEU 0 08/15/32	DBT	15643UAF1	Long	Modellwert (Stufe 2)		1.098.620 $	0,12	1.066.000
LIGAND PHARMACEUTICALS INC	LGND 0 09/15/31	DBT	53220KAJ7	Long	Modellwert (Stufe 2)		1.090.815 $	0,12	968.000
QXO INC	QXO INC DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK	EP	82846H504	Long	Modellwert (Stufe 2)		1.076.484 $	0,12	22.023
DEXKO GLOBAL IN	CORPORATE TERM LOAN	DBT	BL3707926	Long	Modellwert (Stufe 2)		1.070.928 $	0,12	1.109.770
MIRION TECHNOLOGIES INC	MIR 0 10/01/31	DBT	60471AAC5	Long	Modellwert (Stufe 2)		1.065.438 $	0,12	1.132.000
SPIRIT AEROSYSTEMS INC	SPR 4.6 06/15/28	DBT	85205TAK6	Long	Modellwert (Stufe 2)		1.055.989 $	0,12	1.060.000
CAMTEK LTD	CAMT 0 09/15/30	DBT	13469VAC2	Long	Modellwert (Stufe 2)		1.053.491 $	0,12	631.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		1.052.990 $	0,12	1.030.000
ILIAD HOLDING SAS	ILIADH 7 04/15/32 144A	DBT	449691AG9	Long	Modellwert (Stufe 2)		1.039.540 $	0,12	1.020.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		2.392.593 $	0,27	2.235.000
IHO VERWALTUNGS GMBH	IHOVER 7.375 05/15/33 144A	DBT	44963BAJ7	Long	Modellwert (Stufe 2)		3.015.330 $	0,34	2.905.000
AKAMAI TECHNOLOGIES INC	AKAM 0 05/15/30	DBT	00971TAR2	Long	Modellwert (Stufe 2)		1.018.454 $	0,11	1.083.000
ALIBABA GROUP HOLDING LTD	BABA 0.5 06/01/31	DBT	01609WBG6	Long	Modellwert (Stufe 2)		1.017.909 $	0,11	863.000
HERCULES CAPITAL INC	HTGC 4.75 09/01/28	DBT	427096AL6	Long	Modellwert (Stufe 2)		1.012.631 $	0,11	1.037.000
STRATEGY INC	MSTR 2.25 06/15/32	DBT	594972AN1	Long	Modellwert (Stufe 2)		1.011.664 $	0,11	1.061.000
HERC HOLDINGS INC	HRI 6.625 06/15/29 144A	DBT	42704LAE4	Long	Modellwert (Stufe 2)		1.010.763 $	0,11	990.000
MP MATERIALS CORP	MPUS 3 03/01/30	DBT	553368AC5	Long	Modellwert (Stufe 2)		998.038 $	0,11	370.000
BAUSCH & LOMB INC / BAUSCH & LOMB BV	BLCOCN F 01/15/31 144A	DBT	XS3102032110	Long	Modellwert (Stufe 2)		966.930 $	0,11	840.000
BEACON MOBILITY CORP	BEAMOB 7.25 08/01/30 144A	DBT	073644AA4	Long	Modellwert (Stufe 2)		965.324 $	0,11	930.000
PARAMOUNT GLOBAL	PARA 5.85 09/01/43	DBT	92553PAU6	Long	Modellwert (Stufe 2)		962.136 $	0,11	1.285.000
IDERA INC	CORPORATE TERM LOAN	DBT	BL4675742	Long	Modellwert (Stufe 2)		958.669 $	0,11	1.242.783
QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		949.695 $	0,11	930.000
CLEAN HARBORS INC	CLH 6.375 02/01/31 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)		927.923 $	0,10	915.000
VERITIV OPERATING CO	CORPORATE TERM LOAN	DBT	BL4990430	Long	Modellwert (Stufe 2)		922.853 $	0,10	976.933
FMC CORP	FMC V8.45 11/01/55	DBT	302491AZ8	Long	Modellwert (Stufe 2)		914.030 $	0,10	1.255.000
ENERGY FUELS INC	EFRCN 0.75 11/01/31	DBT	292671AC8	Long	Modellwert (Stufe 2)		911.963 $	0,10	879.000
PENN ENTERTAINMENT INC	PENN 5.625 01/15/27 144A	DBT	707569AS8	Long	Modellwert (Stufe 2)		905.061 $	0,10	905.000
HESS MIDSTREAM OPERATIONS LP	HESM 4.25 02/15/30 144A	DBT	428102AE7	Long	Modellwert (Stufe 2)		2.055.714 $	0,23	2.085.000
K. HOVNANIAN ENTERPRISES INC	HOV 8.375 10/01/33 144A	DBT	48251UAQ1	Long	Modellwert (Stufe 2)		1.466.541 $	0,16	1.425.000
EXXON MOBIL CORP	EXXON MOBIL CORP COM NPV	EC	30231G102	Long	Börsenkurs (Stufe 1)		875.008 $	0,10	6.400
CDW LLC / CDW FINANCE CORP	CDW 3.25 02/15/29	DBT	12513GBF5	Long	Modellwert (Stufe 2)		870.036 $	0,10	910.000
ARAMARK SERVICES INC	ARMK 5 02/01/28 144A	DBT	038522AQ1	Long	Modellwert (Stufe 2)		868.257 $	0,10	870.000
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.75 01/15/28 144A	DBT	87724RAB8	Long	Modellwert (Stufe 2)		854.240 $	0,10	845.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 3.125 07/15/29 144a	DBT	81180LAL9	Long	Modellwert (Stufe 2)		1.670.689 $	0,19	1.725.000
CONNECT FINCO SARL	CORPORATE TERM LOAN	DBT	BL4600518	Long	Modellwert (Stufe 2)		843.772 $	0,09	842.568
ALMONTY INDUSTRIES INC	ALM 2.25 07/01/31	DBT	020398AA1	Long	Modellwert (Stufe 2)		831.765 $	0,09	781.000
VIKING HOLDINGS LTD	VIKING HOLDINGS LTD ORD SHS	EC	G93A5A101	Long	Börsenkurs (Stufe 1)		826.893 $	0,09	7.900
CSC HOLDINGS LLC	CSCHLD 11.75 01/31/29 144A	DBT	126307BN6	Long	Modellwert (Stufe 2)		1.451.466 $	0,16	2.340.000
KOHL'S CORP	KSS 10 06/01/30 144A	DBT	500255AY0	Long	Modellwert (Stufe 2)		805.785 $	0,09	745.000
HUDBAY MINERALS INC	HBMCN 6.125 04/01/29 144A	DBT	443628AH5	Long	Modellwert (Stufe 2)		794.215 $	0,09	790.000
MINERAL RESOURCES LTD	MINAU 7 04/01/31 144A	DBT	603051AF0	Long	Modellwert (Stufe 2)		1.370.101 $	0,15	1.350.000
BAUSCH HEALTH COMPANIES INC	CORPORATE TERM LOAN	DBT	BL5045895	Long	Modellwert (Stufe 2)		773.496 $	0,09	798.963
CABLE ONE INC	CABO 1.125 03/15/28	DBT	12685JAG0	Long	Modellwert (Stufe 2)		766.350 $	0,09	1.179.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 5.05 03/15/42 **	DBT	254948AR3	Long	Modellwert (Stufe 2)		765.536 $	0,09	1.045.000
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		754.563 $	0,08	745.000
UKG INC	CORPORATE TERM LOAN	DBT	BL4793891	Long	Modellwert (Stufe 2)		754.135 $	0,08	803.019
CANPACK GROUP INC / CANPACK SA	CANPCK 6 05/15/31 144A	DBT	13804MAA0	Long	Modellwert (Stufe 2)		724.082 $	0,08	720.000
TRANSOCEAN AQUILA LTD	RIG 8 09/30/28	DBT	893790AA3	Long	Modellwert (Stufe 2)		708.234 $	0,08	692.308
FILTRATION GROUP CORP	CORPORATE TERM LOAN	DBT	BL5179744	Long	Modellwert (Stufe 2)		702.907 $	0,08	702.907
CORONADO FINANCE PTY LTD	CRNAU 9.25 10/01/29 144A	DBT	21979LAB2	Long	Modellwert (Stufe 2)		678.868 $	0,08	745.000
DEXKO GLOBAL INC	DEXAXL 7.5 04/15/32 144A	DBT	252142AB0	Long	Modellwert (Stufe 2)		631.326 $	0,07	765.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER V6.95 03/10/55	DBT	00774MBK0	Long	Modellwert (Stufe 2)		601.446 $	0,07	581.000
CONSTELLATION ENERGY GENERATION LLC	CEG 5 02/01/31 144A	DBT	210385AJ9	Long	Modellwert (Stufe 2)		579.839 $	0,06	580.000
VERDE PURCHASER LLC	VRTV 10.5 11/30/30 144A	DBT	92339LAA0	Long	Modellwert (Stufe 2)		547.163 $	0,06	535.000
CHART INDUSTRIES INC	GTLS 9.5 01/01/31 144A	DBT	16115QAG5	Long	Modellwert (Stufe 2)		523.538 $	0,06	500.000
CENGAGE LEARNING INC	CORPORATE TERM LOAN	DBT	BL5453883	Long	Modellwert (Stufe 2)		506.015 $	0,06	512.226
SCIENTIFIC GAMES HOLDIN	CORPORATE TERM LOAN	DBT	BL4679710	Long	Modellwert (Stufe 2)		498.401 $	0,06	505.991
ARCOSA INC	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		479.845 $	0,05	460.000
BAUSCH + LOMB CORP	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)		477.788 $	0,05	465.000
COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC	COTY 6.625 07/15/30 144A	DBT	22207AAA0	Long	Modellwert (Stufe 2)		475.049 $	0,05	475.000
XHR LP	XHR 6.625 05/15/30 144A	DBT	98372MAE5	Long	Modellwert (Stufe 2)		445.039 $	0,05	435.000
CALUMET SPECIALTY PRODUCTS PARTNERS LP	CLMT 9.25 07/15/29 144A	DBT	131477AX9	Long	Modellwert (Stufe 2)		444.400 $	0,05	440.000
NEWS CORP	NWSA 5.125 02/15/32 144A	DBT	65249BAB5	Long	Modellwert (Stufe 2)		435.978 $	0,05	445.000
ENERGIZER HOLDINGS INC	ENR 4.375 03/31/29 144A	DBT	29272WAD1	Long	Modellwert (Stufe 2)		425.959 $	0,05	440.000
ARETEC GROUP INC	CORPORATE TERM LOAN	DBT	BL4843498	Long	Modellwert (Stufe 2)		424.110 $	0,05	425.291
FLUTTER TREASURY DAC	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		413.577 $	0,05	415.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	FOUR 5.5 05/15/33 144A	DBT	YO1565960	Long	Modellwert (Stufe 2)		408.259 $	0,05	365.000
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		405.787 $	0,05	405.000
VIPER ENERGY PARTNERS LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		384.022 $	0,04	378.000
WRANGLER HOLDCO CORP	GFLCN 6.625 04/01/32 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)		374.148 $	0,04	365.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 6 05/01/36 144A	DBT	92328MAF0	Long	Modellwert (Stufe 2)		348.724 $	0,04	345.000
BARRICK MINING CORP	BARRICK MINING CORP COM SHS	EC	06849F108	Long	Börsenkurs (Stufe 1)		337.916 $	0,04	9.200
EMRLD BORROWER LP	EMECLI 6.375 12/15/30 REGs	DBT	U2912NAA7	Long	Modellwert (Stufe 2)		301.064 $	0,03	255.000
ARETEC ESCROW ISSUER 2 INC	RCAP 10 08/15/30 144A	DBT	04020JAA4	Long	Modellwert (Stufe 2)		292.827 $	0,03	278.000
PTC THERAPEUTICS INC	PTCT 0 06/15/31	DBT	69366JAE1	Long	Modellwert (Stufe 2)		290.159 $	0,03	276.000
SOCIETE GENERALE SA	SOCGEN V5.375 PERP 144a	DBT	83370RAA6	Long	Modellwert (Stufe 2)		281.807 $	0,03	295.000
GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		272.626 $	0,03	265.000
DRESDNER FUNDING TRUST I	CMZB 8.151 06/30/31 144A	DBT	26156FAA1	Long	Modellwert (Stufe 2)		247.067 $	0,03	230.000
BANDWIDTH INC	BAND 0 07/01/32	DBT	05988JAE3	Long	Modellwert (Stufe 2)		235.767 $	0,03	206.000
HEXION INC	CORPORATE TERM LOAN	DBT	BL3854256	Long	Modellwert (Stufe 2)		167.209 $	0,02	182.162
CELCUITY INC	CELC 0.25 08/01/32	DBT	15102KAB6	Long	Modellwert (Stufe 2)		155.687 $	0,02	137.000
GREAT CANADIAN ENTERTAINMENT	CORPORATE TERM LOAN	DBT	BL4795540	Long	Modellwert (Stufe 2)		153.037 $	0,02	155.565
PEABODY ENERGY CORP -	BTU 0.5 06/01/31	DBT	704551AE0	Long	Modellwert (Stufe 2)		125.972 $	0,01	137.000
NABORS INDUSTRIES INC	NBR 8.875 08/15/31 144A	DBT	62957HAQ8	Long	Modellwert (Stufe 2)		102.676 $	0,01	100.000
COREWEAVE FINANCING DDTL V LLC	CORPORATE TERM LOAN	DBT	BL5672813	Long	Modellwert (Stufe 2)		17.923 $	0,00	49.480
SOFI TECHNOLOGIES INC	SOFI 0 10/15/26	DBT	83406FAA0	Long	Modellwert (Stufe 2)		643 $	0,00	629
SEVENTY SEVEN ENERGY INC -	SEVENTY SEVEN ENERGY INC - 6.625% SNR PERP PIDI NTS USD (SEC REGD)	DBT	165ESCAB0	Long	Schätzwert (Stufe 3)		23 $	0,00	225.000
GenOn Energy, Inc.	GenOn Energy, Inc. 9.875% SNR PERP NTS USD (SEC REGD)	DBT	3724ESC78	Long	Börsenkurs (Stufe 1)		0 $	0,00	125.000
Gesamt							840.165.218 $	94,15	759.063.640