Was steckt im Fonds Empower High Yield Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							780.396.774 $	93,98	728.987.262
Lumentum Holdings Inc.	LITE 0.375 03/15/32	DBT	55024UAJ8	Long	Modellwert (Stufe 2)		10.736.329 $	1,29	2.789.000
Iron Mountain Inc.	IRM 6.25 01/15/33 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		5.382.733 $	0,65	5.400.000
R.R. Donnelley & Sons Co.	RRD 9.5 08/01/29 144A	DBT	257867BJ9	Long	Modellwert (Stufe 2)		5.288.766 $	0,64	5.225.000
Kedrion S.p.A.	KEDRIM 6.5 09/01/29 144A	DBT	49272YAB9	Long	Modellwert (Stufe 2)		4.910.254 $	0,59	5.090.000
MPT Operating Partnership LP / MPT Finance Corporation	MPW 8.5 02/15/32 144a	DBT	55342UAQ7	Long	Modellwert (Stufe 2)		4.734.502 $	0,57	4.670.000
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CHTR 4.75 03/01/30 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		12.576.623 $	1,51	13.225.000
Western Digital Corp.	WDC 3 11/15/28	DBT	958102AT2	Long	Modellwert (Stufe 2)		4.645.672 $	0,56	649.000
Firstcash Inc	FCFS 6.875 03/01/32 144A	DBT	33767DAD7	Long	Modellwert (Stufe 2)		4.622.154 $	0,56	4.535.000
PHH Escrow Issuer LLC / PHH Corp	PHHESC 9.875 11/01/29 144A	DBT	716964AA9	Long	Modellwert (Stufe 2)		4.573.798 $	0,55	4.740.000
Davita Inc	DVA 6.875 09/01/32 144A	DBT	23918KAW8	Long	Modellwert (Stufe 2)		4.807.829 $	0,58	4.695.000
Boeing Co.	Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	EP	097023204	Long	Modellwert (Stufe 2)		5.217.832 $	0,63	877.885
Neptune BidCo US Inc.	NLSN 9.5 02/15/33 144A	DBT	640695AD4	Long	Modellwert (Stufe 2)		4.644.605 $	0,56	4.775.000
Iqvia Inc	IQV 6.25 06/01/32 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		4.270.140 $	0,51	4.205.000
Apld Computeco LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		4.224.320 $	0,51	4.100.000
E.W. Scripps Co.	SSP 9.875 08/15/30 144A	DBT	811054AH8	Long	Modellwert (Stufe 2)		4.193.739 $	0,51	4.320.000
Tenet Healthcare Corporation	THC 6.125 06/15/30	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		5.340.660 $	0,64	5.300.000
Kinetik Holdings LP	KNTK 5.875 06/15/30 144A	DBT	49461MAA8	Long	Modellwert (Stufe 2)		4.105.047 $	0,49	4.090.000
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)		4.070.598 $	0,49	88.549
NextEra Energy Inc	NEE 7.375 02/15/29	DBT	65339F655	Long	Modellwert (Stufe 2)		3.973.645 $	0,48	79.251
Freedom Mortgage Holdings LLC	FREMOR 8.375 04/01/32 144A	DBT	35641AAC2	Long	Modellwert (Stufe 2)		3.934.777 $	0,47	4.000.000
Ford Motor Credit Company LLC	F 4 11/13/30	DBT	345397B36	Long	Modellwert (Stufe 2)		3.820.106 $	0,46	4.105.000
Opal Bidco SAS	OPALBD 6.5 03/31/32 144A	DBT	68348BAA1	Long	Modellwert (Stufe 2)		3.783.644 $	0,46	3.780.000
Rain Carbon Inc	RCOLIN 12.25 09/01/29 144A	DBT	75079LAB7	Long	Modellwert (Stufe 2)		3.745.010 $	0,45	3.640.000
Seagate HDD Cayman	STX 3.5 06/01/28	DBT	81180WBL4	Long	Modellwert (Stufe 2)		3.688.575 $	0,44	777.000
Jane Street Group LLC / JSG Finance Inc.	JANEST 6.125 11/01/32 144A	DBT	47077WAD0	Long	Modellwert (Stufe 2)		5.419.421 $	0,65	5.435.000
Cogent Communications Group LLC / Cogent Finance Inc.	CCOI 6.5 07/01/32 144A	DBT	19240WAB5	Long	Modellwert (Stufe 2)		3.617.926 $	0,44	4.150.000
PRA Group Inc.	PRAA 8.875 01/31/30 144A	DBT	69354NAF3	Long	Modellwert (Stufe 2)		3.614.590 $	0,44	3.580.000
Clear Channel Outdoor Holdings Inc.	CCO 7.5 03/15/33 144A	DBT	18453HAH9	Long	Modellwert (Stufe 2)		4.107.710 $	0,49	3.885.000
Nexstar Media Inc.	NXST 7.25 04/15/34 144A	DBT	65346UAA7	Long	Modellwert (Stufe 2)		7.908.795 $	0,95	7.920.000
Bank of America Corp.	Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L	EP	060505682	Long	Modellwert (Stufe 2)		3.462.294 $	0,42	2.908
Weatherford International Ltd Bermuda	WFRD 6.75 10/15/33 144A	DBT	947075AW7	Long	Modellwert (Stufe 2)		4.844.573 $	0,58	4.745.000
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	WYNFIN 7.125 02/15/31 144A	DBT	983133AC3	Long	Modellwert (Stufe 2)		3.438.244 $	0,41	3.280.000
Mohegan Escrow Issuer LLC	MOHEGN 8.25 04/15/30 144A	DBT	60832QAA8	Long	Modellwert (Stufe 2)		3.403.902 $	0,41	3.325.000
Univision Communications Inc.	UVN 9.375 08/01/32 144A	DBT	914906BA9	Long	Modellwert (Stufe 2)		3.370.112 $	0,41	3.270.000
Connect Finco SARL/Connect US Finco LLC	ISATLN 9 09/15/29 144A	DBT	20752TAB0	Long	Modellwert (Stufe 2)		3.314.454 $	0,40	3.155.000
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		3.289.738 $	0,40	3.500.000
Crescent Energy Finance LLC	CRGYFN 8.375 01/15/34 144A	DBT	45344LAG8	Long	Modellwert (Stufe 2)		4.748.396 $	0,57	4.575.000
Hilton Domestic Operating Co Inc.	HLT 5.75 09/15/33 144A	DBT	432833AS0	Long	Modellwert (Stufe 2)		3.230.349 $	0,39	3.245.000
Sinclair Television Group, Inc.	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		3.192.014 $	0,38	3.140.000
Weekley Homes LLC/Weekley Finance Corp.	WEEKHM 6.75 01/15/34 144A	DBT	948565AF3	Long	Modellwert (Stufe 2)		4.375.553 $	0,53	4.555.000
Millrose Properties Inc.	MRP 6.375 08/01/30 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)		3.124.028 $	0,38	3.125.000
Jefferson Capital Holdings LLC	JEFCAP 8.25 05/15/30 144A	DBT	472481AC4	Long	Modellwert (Stufe 2)		4.764.736 $	0,57	4.565.000
Expand Energy Corp.	EXE 6.75 04/15/29 144A	DBT	92735LAA0	Long	Modellwert (Stufe 2)		3.052.166 $	0,37	3.275.000
Apollo Commercial Real Estate Finance, Inc.	ARI 4.625 06/15/29 144A	DBT	03762UAD7	Long	Modellwert (Stufe 2)		3.005.583 $	0,36	3.030.000
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc.	TOUCAN 9.5 05/15/30 144A	DBT	89157UAA5	Long	Modellwert (Stufe 2)		2.998.224 $	0,36	3.395.000
CACI International Inc.	CACI 6.375 06/15/33 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		2.997.792 $	0,36	2.945.000
Standard Building Solutions Inc.	BMCAUS 6.5 08/15/32 144A	DBT	853191AA2	Long	Modellwert (Stufe 2)		6.661.495 $	0,80	6.845.000
PPL Capital Funding Inc.	PPL 2.875 03/15/28	DBT	69352PAS2	Long	Modellwert (Stufe 2)		2.965.067 $	0,36	2.531.000
Ashton Woods (USA) LLC/Ashton Woods Finance Co.	ASHWOO 6.875 08/01/33 144A	DBT	045086AR6	Long	Modellwert (Stufe 2)		2.947.267 $	0,35	3.055.000
Petsmart LLC / Petsmart Financial Corp.	PETM 7.5 09/15/32	DBT	71677KAC2	Long	Modellwert (Stufe 2)		2.924.172 $	0,35	2.910.000
WULF Compute LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		2.863.603 $	0,34	2.710.000
Banijay Entertainment S.A.S.	BANIJA 8.125 05/01/29 144A	DBT	060335AB2	Long	Modellwert (Stufe 2)		2.843.701 $	0,34	2.770.000
Atlantica Sustainable Infrastructure Group PLC	AY 6.375 02/15/32 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)		2.823.745 $	0,34	2.890.000
Asurion LLC / Asurion Co-Issuer Inc.	ASUCOR 8.375 02/01/34 144A	DBT	045941AB7	Long	Modellwert (Stufe 2)		4.596.389 $	0,55	4.615.000
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	ALIANT 7 01/15/31 144A	DBT	01883LAF0	Long	Modellwert (Stufe 2)		4.442.807 $	0,54	4.465.000
Apld Computeco 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		2.759.759 $	0,33	2.780.000
NRG Energy, Inc.	NRG 6 01/15/36 144A	DBT	629377DD1	Long	Modellwert (Stufe 2)		5.102.599 $	0,61	5.045.000
Beach Acquisition Bidco LLC	SKX 10 07/15/33 144a	DBT	07337JAC1	Long	Modellwert (Stufe 2)		3.880.643 $	0,47	3.600.797
Novelis Corporation	HNDLIN 6.375 08/15/33 144A	DBT	670001AN6	Long	Modellwert (Stufe 2)		5.696.846 $	0,69	5.975.000
TreeHouse Foods, Inc.	THS 7.75 02/11/33 144A	DBT	456142AA6	Long	Modellwert (Stufe 2)		2.707.746 $	0,33	2.680.000
CHS/Community Health Systems Inc	CYH 5.25 05/15/30 144A	DBT	12543DBM1	Long	Modellwert (Stufe 2)		7.860.823 $	0,95	7.898.000
Osaic Holdings Inc.	ADVGRO 8 08/01/33 144A	DBT	00791GAC1	Long	Modellwert (Stufe 2)		5.105.880 $	0,61	5.140.000
Guidewire Software Inc	GWRE 1.25 11/01/29	DBT	40171VAC4	Long	Modellwert (Stufe 2)		2.642.389 $	0,32	2.654.000
Athenahealth Group Inc.	ATHENA 6.5 02/15/30 144A	DBT	60337JAA4	Long	Modellwert (Stufe 2)		2.642.226 $	0,32	2.815.000
TransDigm, Inc.	TDG 6.875 12/15/30 144A	DBT	893647BS5	Long	Modellwert (Stufe 2)		5.710.491 $	0,69	5.605.000
Grifols S.A.	GRFSM 3.875 10/15/28 REGS	DBT	E57009AB3	Long	Modellwert (Stufe 2)		2.605.510 $	0,31	2.310.000
DoorDash Inc	DASH 0 05/15/30	DBT	25809KAA3	Long	Modellwert (Stufe 2)		2.594.528 $	0,31	2.848.000
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		2.579.966 $	0,31	2.610.000
Genmab AS And Genmab Finance LLC	GMABDC 6.25 12/15/32 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)		5.070.431 $	0,61	4.895.000
RHP Hotel Properties LP / RHP Finance Corporation	RHP 6.5 04/01/32 144A	DBT	749571AK1	Long	Modellwert (Stufe 2)		4.700.493 $	0,57	4.650.000
Encore Capital Group Inc.	ECPG 8.5 05/15/30 144A	DBT	292554AR3	Long	Modellwert (Stufe 2)		4.106.707 $	0,49	3.900.000
Barclays Bank plc	BACR 1 02/16/29 MSFT	DBT	06744EDH7	Long	Modellwert (Stufe 2)		2.503.256 $	0,30	2.491.000
EchoStar Corp.	SATS 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)		2.479.176 $	0,30	2.295.000
Rocket Companies Inc	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		4.311.028 $	0,52	4.230.000
CrossCountry Intermediate HoldCo LLC	CROSIN 6.75 12/01/32 144A	DBT	22757VAB6	Long	Modellwert (Stufe 2)		4.061.737 $	0,49	4.295.000
Qnity Electronics Inc.	QNTELE 6.25 08/15/33 144A	DBT	74743LAB6	Long	Modellwert (Stufe 2)		4.209.098 $	0,51	4.180.000
Venture Global LNG Inc.	VENLNG 8.375 06/01/31 144A	DBT	92332YAB7	Long	Modellwert (Stufe 2)		7.674.110 $	0,92	7.355.000
QXO Building Products Inc.	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		2.447.979 $	0,29	2.400.000
Fortress Intermediate 3 Inc.	PSDO 7.5 06/01/31 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)		2.434.929 $	0,29	2.450.000
Halozyme Therapeutics Inc	HALO 1 08/15/28	DBT	40637HAF6	Long	Modellwert (Stufe 2)		2.420.814 $	0,29	1.892.000
Concentra Health Services Inc.	CONCEN 6.875 07/15/32 144A	DBT	20600DAA1	Long	Modellwert (Stufe 2)		2.419.242 $	0,29	2.340.000
Big River Steel LLC / BRS Finance Corp	BIGBRS 6.625 01/31/29 144A	DBT	08949LAB6	Long	Modellwert (Stufe 2)		2.418.390 $	0,29	2.424.000
Talen Energy Supply LLC	TLN 6.5 02/01/36 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		4.789.894 $	0,58	4.800.000
Welltower OP LLC	WELL 2.75 05/15/28	DBT	95041AAB4	Long	Modellwert (Stufe 2)		4.233.480 $	0,51	2.315.000
Snowflake Inc	SNOW 0 10/01/27	DBT	833445AB5	Long	Modellwert (Stufe 2)		2.402.154 $	0,29	2.034.000
TTM Technologies Inc	TTMI 4 03/01/29 144A	DBT	87305RAK5	Long	Modellwert (Stufe 2)		2.400.898 $	0,29	2.500.000
Bloom Energy Corporation	BE 0 11/15/30	DBT	093712AN7	Long	Modellwert (Stufe 2)		2.390.476 $	0,29	2.245.000
Liberty Media Corp Del	FWONK 2.25 08/15/27	DBT	531229AQ5	Long	Modellwert (Stufe 2)		2.380.824 $	0,29	2.064.000
CMS Energy Corporation	CMS 3.375 05/01/28	DBT	125896BX7	Long	Modellwert (Stufe 2)		2.379.780 $	0,29	2.106.000
Solstice Advanced Materials Inc.	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		2.371.432 $	0,29	2.405.000
Live Nation Entertainment, Inc.	LYV 2.875 01/15/30	DBT	538034BC2	Long	Modellwert (Stufe 2)		5.506.505 $	0,66	4.632.000
Adient Global Holdings Ltd	ADNT 8.25 04/15/31 144A	DBT	00687YAC9	Long	Modellwert (Stufe 2)		2.344.296 $	0,28	2.260.000
Zegona Finance PLC	ZEGLN 8.625 07/15/29 144A	DBT	98927UAA5	Long	Modellwert (Stufe 2)		2.338.127 $	0,28	2.232.000
OSI System Inc.	OSIS 0.5 02/01/31	DBT	671044AG0	Long	Modellwert (Stufe 2)		2.336.945 $	0,28	2.290.000
Planet Labs Pbc	PL 0.5 10/15/30	DBT	72703XAA4	Long	Modellwert (Stufe 2)		2.296.195 $	0,28	913.000
Carnival Corporation	CCL 5.75 08/01/32 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)		7.232.717 $	0,87	7.215.000
Vistra Operations Co LLC	VST 7.75 10/15/31 144A	DBT	92840VAP7	Long	Modellwert (Stufe 2)		4.412.020 $	0,53	4.295.000
Uber Technologies Inc	UBER 0.875 12/01/28 2028	DBT	90353TAM2	Long	Modellwert (Stufe 2)		2.992.600 $	0,36	2.633.000
Medline Borrower LP	MEDIND 3.875 04/01/29 144A	DBT	62482BAA0	Long	Modellwert (Stufe 2)		2.229.769 $	0,27	2.305.000
Efesto Bidco S.p.A/ Efesto US LLC	EBIDCO 7.5 02/15/32 XR	DBT	28201XAB1	Long	Modellwert (Stufe 2)		2.228.646 $	0,27	2.240.000
Gray Media Inc.	GTN 9.625 07/15/32 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)		4.576.791 $	0,55	4.980.000
FERTITTA ENTERTAINMENT LLC	CORPORATE TERM LOAN	DBT	BL4795250	Long	Modellwert (Stufe 2)		2.215.400 $	0,27	2.262.975
Station Casinos LLC	RRR 6.625 03/15/32 144A	DBT	857691AJ8	Long	Modellwert (Stufe 2)		2.213.555 $	0,27	2.205.000
MKS Inc.	MKSI 1.25 06/01/30	DBT	55306NAB0	Long	Modellwert (Stufe 2)		2.212.028 $	0,27	1.339.000
Sirius Xm Radio LLC	SIRI 3.875 09/01/31 144A	DBT	82967NBM9	Long	Modellwert (Stufe 2)		2.751.328 $	0,33	2.995.000
Hilcorp Energy I L.P/Hilcorp Finance Co	HILCRP 6.875 05/15/34 144A	DBT	431318BE3	Long	Modellwert (Stufe 2)		5.364.785 $	0,65	5.415.000
StoneX Escrow Issuer LLC	SNEX 6.875 07/15/32 144A	DBT	86189AAA7	Long	Modellwert (Stufe 2)		2.203.167 $	0,27	2.180.000
Commercial Metals Company	CMC 4.375 03/15/32	DBT	201723AR4	Long	Modellwert (Stufe 2)		2.200.694 $	0,27	2.380.000
DigitalOcean Holdings Inc	DOCN 0 08/15/30	DBT	25402DAC6	Long	Modellwert (Stufe 2)		2.193.341 $	0,26	958.000
Southern Co.	SO 4.5 06/15/27	DBT	842587DZ7	Long	Modellwert (Stufe 2)		2.176.043 $	0,26	1.959.000
Digital Realty Trust, L.P.	DLR 1.875 11/15/29	DBT	25389JAX4	Long	Modellwert (Stufe 2)		2.147.961 $	0,26	2.029.000
Nissan Motor Co Ltd.	NSANY 8.125 07/17/35 144A	DBT	654922AD5	Long	Modellwert (Stufe 2)		2.103.981 $	0,25	2.045.000
CVS Health Corp	CVS V7 03/10/55	DBT	126650EH9	Long	Modellwert (Stufe 2)		2.097.247 $	0,25	2.035.000
Burlington Stores Inc.	BURL 1.25 12/15/27	DBT	122017AD8	Long	Modellwert (Stufe 2)		2.092.200 $	0,25	1.268.000
Tibco Software Inc	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		2.087.720 $	0,25	2.140.000
Chefs Warehouse Inc.	CHEF 2.375 12/15/28	DBT	163086AE1	Long	Modellwert (Stufe 2)		2.075.392 $	0,25	1.408.000
ESAB Corp.	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		2.059.336 $	0,25	2.045.000
Jones Deslauriers Insurance Management Inc.	NAVCOR 8.5 03/15/30 144A	DBT	48020RAB1	Long	Modellwert (Stufe 2)		2.048.102 $	0,25	2.015.000
Sunoco LP	SUN 6.25 07/01/33 144A	DBT	86765KAD1	Long	Modellwert (Stufe 2)		3.198.636 $	0,39	3.200.000
Discovery Communications, LLC	WBD 4.125 05/15/29 *	DBT	25470DCA5	Long	Modellwert (Stufe 2)		2.031.605 $	0,24	2.110.000
Ally Financial Inc.	ALLY 8 11/01/31 *	DBT	36186CBY8	Long	Modellwert (Stufe 2)		2.029.153 $	0,24	1.830.000
Terawulf Inc	WULF 0 05/01/32	DBT	88080TAE4	Long	Modellwert (Stufe 2)		3.471.493 $	0,42	3.005.000
Calumet Specialty Products Partners LP / Calumet Finance Corp	CLMT 9.75 02/15/31 144A	DBT	131477BA8	Long	Modellwert (Stufe 2)		2.013.165 $	0,24	1.895.000
Watco Companies, L.L.C. / Watco Finance Corp.	WATCOS 7.125 08/01/32 144A	DBT	941130AD8	Long	Modellwert (Stufe 2)		2.012.949 $	0,24	1.960.000
ENDO FINANCE HOLDINGS INC	CORPORATE TERM LOAN	DBT	BL4793917	Long	Modellwert (Stufe 2)		2.010.613 $	0,24	2.024.956
Post Holdings Inc.	POST 2.5 08/15/27	DBT	737446AT1	Long	Modellwert (Stufe 2)		2.009.120 $	0,24	1.856.000
Black Pearl Compute LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		2.005.060 $	0,24	1.970.000
Cloudflare Inc	NET 0 06/15/30	DBT	18915MAE7	Long	Modellwert (Stufe 2)		2.004.477 $	0,24	1.768.000
AeroVironment, Inc.	AVAV 0 07/15/30	DBT	008073AA6	Long	Modellwert (Stufe 2)		1.987.334 $	0,24	2.031.000
ViaSat, Inc.	VSAT 7.5 05/30/31 144A	DBT	92552VAR1	Long	Modellwert (Stufe 2)		1.986.298 $	0,24	2.010.000
Spectrum Brands, Inc.	SPB 3.375 06/01/29	DBT	84762LAZ8	Long	Modellwert (Stufe 2)		1.980.642 $	0,24	1.987.000
Transocean International Ltd.	RIG 8.5 05/15/31 144A	DBT	893830BZ1	Long	Modellwert (Stufe 2)		5.814.410 $	0,70	5.699.000
OneSky Flight LLC	FLXJET 8.875 12/15/29 144A	DBT	68278CAA3	Long	Modellwert (Stufe 2)		1.971.531 $	0,24	1.910.000
SCIH Salt Holdings Inc.	MORTON 4.875 05/01/28 144A	DBT	78433BAA6	Long	Modellwert (Stufe 2)		2.947.408 $	0,35	2.975.000
Cipher Digital Inc.	CIFR 0 10/01/31	DBT	17253JAB2	Long	Modellwert (Stufe 2)		1.960.728 $	0,24	1.759.000
Strategy Inc.	MSTR 0 03/01/30	DBT	594972AU5	Long	Modellwert (Stufe 2)		3.040.236 $	0,37	3.305.000
Cloud Software Group Inc.	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		1.958.287 $	0,24	2.030.000
McGraw-Hill Education Inc.	MHED 7.375 09/01/31 144A	DBT	58064LAA2	Long	Modellwert (Stufe 2)		4.004.763 $	0,48	3.980.000
Nova Ltd	NVMI 0 09/15/30	DBT	66982MAA2	Long	Modellwert (Stufe 2)		1.952.906 $	0,24	1.269.000
Boston Properties LP	BXP 2 10/01/30	DBT	10112RBM5	Long	Modellwert (Stufe 2)		1.946.588 $	0,23	2.145.000
Wayfair LLC	W 6.75 11/15/32 144A	DBT	94419NAC1	Long	Modellwert (Stufe 2)		5.408.776 $	0,65	5.290.000
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)		1.925.129 $	0,23	1.930.000
NCL Corporation Ltd.	NCLH 0.75 09/15/30	DBT	62886HBW0	Long	Modellwert (Stufe 2)		3.434.548 $	0,41	3.594.000
Arc Falcon I Inc. / Arclin Escrow Issuer Inc. / Arclin USA LLC / New Arclin US Holding Corp.	NEWARC 9.75 03/01/33 144A	DBT	03881HAA8	Long	Modellwert (Stufe 2)		1.915.833 $	0,23	1.990.000
Teva Pharmaceutical Finance Netherlands III B.V.	TEVA 8.125 09/15/31	DBT	88167AAR2	Long	Modellwert (Stufe 2)		4.353.360 $	0,52	4.140.000
UKG Inc.	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		1.910.652 $	0,23	1.955.000
American Builders & Contractors Supply Co., Inc.	ABCSUP 3.875 11/15/29 144A	DBT	024747AG2	Long	Modellwert (Stufe 2)		1.910.006 $	0,23	2.015.000
Alnylam Pharmaceuticals Inc.	ALNY 0 09/15/28	DBT	02043QAC1	Long	Modellwert (Stufe 2)		2.683.472 $	0,32	2.662.000
Datadog Inc	DDOG 0 12/01/29	DBT	23804LAD5	Long	Modellwert (Stufe 2)		1.894.340 $	0,23	1.960.000
Virgin Media Secured Finance PLC	VMED 4.5 08/15/30 144A	DBT	92769XAR6	Long	Modellwert (Stufe 2)		1.893.422 $	0,23	2.135.000
Itron, Inc.	ITRI 1.375 07/15/30	DBT	465741AQ9	Long	Modellwert (Stufe 2)		1.821.060 $	0,22	1.812.000
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	FRTITA 6.75 01/15/30 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)		1.812.062 $	0,22	1.940.000
BAUSCH & LOMB	CORPORATE TERM LOAN	DBT	BL5355179	Long	Modellwert (Stufe 2)		1.806.783 $	0,22	1.804.528
Affirm Holdings Inc	AFRM 0.75 12/15/29	DBT	00827BAD8	Long	Modellwert (Stufe 2)		1.781.739 $	0,21	1.904.000
Galaxy Digital Inc.	GLXYLP 0.5 05/01/31	DBT	36317GAC0	Long	Modellwert (Stufe 2)		1.778.702 $	0,21	2.508.000
Repligen Corporation	RGEN 1 12/15/28	DBT	759916AD1	Long	Modellwert (Stufe 2)		1.777.788 $	0,21	1.829.000
Ingram Micro Inc.	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)		1.773.779 $	0,21	1.825.000
Apollo Global Management Inc	Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	EP	03769M304	Long	Modellwert (Stufe 2)		1.757.143 $	0,21	29.935
Etsy Inc	ETSY 1 06/15/30	DBT	29786AAP1	Long	Modellwert (Stufe 2)		1.714.805 $	0,21	1.777.000
NextEra Energy Capital Holdings Inc	NEE 3 03/01/27	DBT	65339KCY4	Long	Modellwert (Stufe 2)		1.699.688 $	0,20	1.225.000
Acrisure Llc / Acrisure Fin Inc	ACRISU 8.5 06/15/29 144A	DBT	00489LAM5	Long	Modellwert (Stufe 2)		3.348.773 $	0,40	3.360.000
Clearway Energy Operating LLC	CWENA 3.75 02/15/31 144A	DBT	18539UAD7	Long	Modellwert (Stufe 2)		4.570.335 $	0,55	4.880.000
Block Communications, Inc.	BLOCKC 10.25 03/01/31 144A	DBT	093645AK5	Long	Modellwert (Stufe 2)		1.674.342 $	0,20	1.830.000
Cipher Compute LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		1.673.187 $	0,20	1.615.000
McAfee Corp	MCFE 7.375 02/15/30 144A	DBT	579063AB4	Long	Modellwert (Stufe 2)		1.660.645 $	0,20	2.010.000
Compass Inc.	COMP 0.25 04/15/31	DBT	20464UAA8	Long	Modellwert (Stufe 2)		1.655.586 $	0,20	1.978.000
WisdomTree, Inc.	WT 4.625 08/15/30	DBT	97717PAJ3	Long	Modellwert (Stufe 2)		1.655.501 $	0,20	1.523.000
Chobani LLC / Chobani Finance Corporation Inc	CHBANI 7.625 07/01/29 144A	DBT	17027NAC6	Long	Modellwert (Stufe 2)		1.640.081 $	0,20	1.605.000
JH North America Holdings Inc.	JHXAU 6.125 07/31/32 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)		1.792.156 $	0,22	1.800.000
Coty Inc.	COTY 4.75 01/15/29 144A	DBT	222070AG9	Long	Modellwert (Stufe 2)		1.635.146 $	0,20	1.680.000
FMG Resources (August 2006) Pty Ltd.	FMGAU 6.125 04/15/32 144A	DBT	30251GBE6	Long	Modellwert (Stufe 2)		1.629.815 $	0,20	1.595.000
Ascendis Pharma A/S	ASND 2.25 04/01/28	DBT	04351PAD3	Long	Modellwert (Stufe 2)		1.628.370 $	0,20	1.110.000
FRONERI US INC	CORPORATE TERM LOAN	DBT	BL5164126	Long	Modellwert (Stufe 2)		1.619.927 $	0,20	1.653.925
VZ Secured Financing BV	ZIGGO 7.5 01/15/33 144A	DBT	91845AAB1	Long	Modellwert (Stufe 2)		2.901.933 $	0,35	3.215.000
Wesco Distribution, Inc.	WCC 6.625 03/15/32 144A	DBT	95081QAR5	Long	Modellwert (Stufe 2)		3.032.145 $	0,37	2.985.000
Camtek Limited	CAMT 0 09/15/30	DBT	13469VAC2	Long	Modellwert (Stufe 2)		1.569.308 $	0,19	1.005.000
KKR & Co Inc.	KKR & Co Inc. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK	EP	48251W500	Long	Modellwert (Stufe 2)		1.553.861 $	0,19	38.740
Patrick Industries Inc.	PATK 1.75 12/01/28	DBT	703343AG8	Long	Modellwert (Stufe 2)		1.552.259 $	0,19	897.000
CLEAR CHANNEL OUTDOOR HOLDINGS	CORPORATE TERM LOAN	DBT	BL4594497	Long	Modellwert (Stufe 2)		1.545.211 $	0,19	1.542.801
CoreWeave Inc.	CRWV 1.75 12/01/31	DBT	21873SAD0	Long	Modellwert (Stufe 2)		1.539.692 $	0,19	1.538.000
US Foods Inc	USFOOD 5.75 04/15/33 144A	DBT	90290MAJ0	Long	Modellwert (Stufe 2)		2.831.590 $	0,34	2.795.000
Kodiak Gas Services LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		4.386.003 $	0,53	4.315.000
Froneri Lux Finco S.a r.l.	ICECR 6 08/01/32 144a	DBT	35901MAA5	Long	Modellwert (Stufe 2)		1.525.699 $	0,18	1.565.000
Altice France SAS	SFRFP 6.875 07/15/32 144A	DBT	02090DAE8	Long	Modellwert (Stufe 2)		1.862.884 $	0,22	1.962.653
Royal Caribbean Group	RCL 6 02/01/33 144A	DBT	780153BV3	Long	Modellwert (Stufe 2)		2.638.184 $	0,32	2.610.000
Light & Wonder International Inc.	LNW 7.25 11/15/29 144A	DBT	80874YBE9	Long	Modellwert (Stufe 2)		2.519.549 $	0,30	2.465.000
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)		1.518.557 $	0,18	21.224
JBT Marel Corp.	JBTM 0.375 09/15/30	DBT	477839AD6	Long	Modellwert (Stufe 2)		1.499.043 $	0,18	1.547.000
CDI Escrow Issuer Inc.	CHDN 5.75 04/01/30 144A	DBT	12511VAA6	Long	Modellwert (Stufe 2)		1.493.334 $	0,18	1.510.000
Oak-Eagle AcquireCo Inc.	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		2.654.026 $	0,32	2.550.000
Teva Pharmaceutical Finance Netherlands II B.V	TEVA 4.375 05/09/30	DBT	N8539TAL8	Long	Modellwert (Stufe 2)		1.490.277 $	0,18	1.290.000
ATI Inc	ATI 7.25 08/15/30	DBT	01741RAN2	Long	Modellwert (Stufe 2)		3.183.777 $	0,38	3.140.000
Rocket Software Inc	ROCSOF 6.5 02/15/29 144A	DBT	77314EAA6	Long	Modellwert (Stufe 2)		1.484.988 $	0,18	1.650.000
Sensata Technologies BV	ST 5.875 09/01/30 144A	DBT	81725WAL7	Long	Modellwert (Stufe 2)		1.482.676 $	0,18	1.480.000
Clydesdale Acquisition Holdings Inc.	NOVHOL 6.75 04/15/32 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)		1.466.523 $	0,18	1.550.000
Magnera Corp.	MAGN 7.25 11/15/31 144A	DBT	55939AAA5	Long	Modellwert (Stufe 2)		2.550.280 $	0,31	2.785.000
Insulet Corporation	PODD 6.5 04/01/33 144A	DBT	45784PAL5	Long	Modellwert (Stufe 2)		1.459.604 $	0,18	1.430.000
Virgin Media Finance PLC	VMED 5 07/15/30 144A	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		1.450.339 $	0,17	1.770.000
LGI Homes Inc	LGIH 8.75 12/15/28 144A	DBT	50187TAH9	Long	Modellwert (Stufe 2)		1.447.732 $	0,17	1.415.000
Avnet, Inc.	AVT 1.75 09/01/30	DBT	053807AY9	Long	Modellwert (Stufe 2)		1.441.720 $	0,17	1.330.000
Energy Transfer LP	ET V6.625 PERP B	DBT	29273VAJ9	Long	Modellwert (Stufe 2)		1.440.142 $	0,17	1.445.000
Digicel International Finance Ltd/DIFL US LLC	DIGDIF 8.625 08/01/32 144A	DBT	25381MAA5	Long	Modellwert (Stufe 2)		1.439.382 $	0,17	1.415.000
Cyberark Software Ltd.	CYBR 0 06/15/30	DBT	23248VAC9	Long	Modellwert (Stufe 2)		1.437.520 $	0,17	1.400.000
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.	MIWIDO 6.75 04/01/32 144A	DBT	60672JAA7	Long	Modellwert (Stufe 2)		1.431.841 $	0,17	1.495.000
Crescent Energy Co.	CRGY 2.75 03/15/31	DBT	44952JAA2	Long	Modellwert (Stufe 2)		1.431.556 $	0,17	1.247.000
PG&E Corporation	PCG 5.25 07/01/30	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		2.196.116 $	0,26	2.210.000
DIRECTV FINANCING LLC	CORPORATE TERM LOAN	DBT	BL4562668	Long	Modellwert (Stufe 2)		1.390.506 $	0,17	1.387.991
Mirion Technologies Inc	MIR 0 10/01/31	DBT	60471AAC5	Long	Modellwert (Stufe 2)		1.388.088 $	0,17	1.465.000
Mirum Pharmaceuticals Inc.	MIRM 4 05/01/29	DBT	604749AB7	Long	Modellwert (Stufe 2)		1.374.702 $	0,17	461.000
Terex Corporation	TEX 6.25 10/15/32 144A	DBT	880779BB8	Long	Modellwert (Stufe 2)		1.896.056 $	0,23	1.895.000
Telenet Finance Luxembourg Notes S.A.R.L	TNETBB 5.5 03/01/28 144A	DBT	AQ2322842	Long	Modellwert (Stufe 2)		1.373.838 $	0,17	1.400.000
OneMain Financial Corporation	OMF 7.5 05/15/31	DBT	682691AF7	Long	Modellwert (Stufe 2)		4.719.258 $	0,57	4.820.000
Semtech Corporation	SMTC 0 10/15/30	DBT	816850AJ0	Long	Modellwert (Stufe 2)		1.361.520 $	0,16	1.220.000
Vistra Corp	VST V7 PERP 144A	DBT	92840MAC6	Long	Modellwert (Stufe 2)		1.347.726 $	0,16	1.346.000
Outfront Media Capital LLC / Outfront Media Capital Corp	OUT 4.625 03/15/30 144A	DBT	69007TAC8	Long	Modellwert (Stufe 2)		1.341.108 $	0,16	1.390.000
Nutanix Inc	NTNX 0.5 12/15/29	DBT	67059NAK4	Long	Modellwert (Stufe 2)		1.328.819 $	0,16	1.474.000
Viking Cruises, Ltd.	VIKCRU 7 02/15/29 144a	DBT	92676XAF4	Long	Modellwert (Stufe 2)		2.498.426 $	0,30	2.435.000
Mara Holdings Inc	MARA 0 03/01/30	DBT	565788AF3	Long	Modellwert (Stufe 2)		1.324.764 $	0,16	1.502.000
Forvia SE	EOFP 6.75 09/15/33 144A	DBT	31209DAC9	Long	Modellwert (Stufe 2)		1.318.126 $	0,16	1.350.000
United Air Lines, Inc.	UAL 4.625 04/15/29 144A	DBT	90932LAH0	Long	Modellwert (Stufe 2)		1.312.744 $	0,16	1.338.000
Bombardier Inc.	BBDBCN 8.75 11/15/30 144A	DBT	097751CA7	Long	Modellwert (Stufe 2)		1.837.446 $	0,22	1.740.000
Boyd Gaming Corporation	BYD 4.75 06/15/31 144A	DBT	103304BV2	Long	Modellwert (Stufe 2)		1.302.615 $	0,16	1.370.000
Waste Pro USA Inc	WASPRO 7 02/01/33 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		1.294.401 $	0,16	1.280.000
Axon Enterprise Inc	AXON 6.25 03/15/33 144A	DBT	05464CAD3	Long	Modellwert (Stufe 2)		2.267.128 $	0,27	2.225.000
SOLENIS	CORPORATE TERM LOAN	DBT	BL4871549	Long	Modellwert (Stufe 2)		1.288.225 $	0,16	1.343.651
ROCKET SOFTWARE INC	CORPORATE TERM LOAN	DBT	BL5162369	Long	Modellwert (Stufe 2)		1.269.912 $	0,15	1.326.452
Great CDN Gaming Corp/Raptor Co-Issuer LLC	GCCN 8.75 11/15/29 144A	DBT	389925AA6	Long	Modellwert (Stufe 2)		1.234.142 $	0,15	1.265.000
Liberty Energy Inc	LBRT 0 03/01/31	DBT	53115LAA2	Long	Modellwert (Stufe 2)		1.987.606 $	0,24	1.871.000
Box Inc.	BOX 1.5 09/15/29	DBT	10316TAD6	Long	Modellwert (Stufe 2)		1.225.361 $	0,15	1.337.000
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)		1.224.259 $	0,15	22.023
Centrus Energy Corp.	LEU 0 08/15/32	DBT	15643UAF1	Long	Modellwert (Stufe 2)		1.219.968 $	0,15	1.152.000
Freedom Mortgage Corporation	FREMOR 12.25 10/01/30 144A	DBT	35640YAL1	Long	Modellwert (Stufe 2)		1.213.844 $	0,15	1.125.000
Caesars Entertainment Inc.	CZR 4.625 10/15/29 144A	DBT	12769GAA8	Long	Modellwert (Stufe 2)		3.182.750 $	0,38	3.310.000
Equipmentshare Com Inc.	EQMSRM 8.625 05/15/32 144A	DBT	29450YAB5	Long	Modellwert (Stufe 2)		1.200.323 $	0,14	1.150.000
Alibaba Group Holding Ltd.	BABA 0.5 06/01/31	DBT	01609WBG6	Long	Modellwert (Stufe 2)		1.196.981 $	0,14	863.000
Microchip Technology Incorporated	Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A	EP	595017302	Long	Modellwert (Stufe 2)		2.100.139 $	0,25	947.008
Clarios Global LP / Clarios US Finance Company Inc	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		1.189.440 $	0,14	1.180.000
Coinbase Global Inc	COIN 0 10/01/32	DBT	19260QAJ6	Long	Modellwert (Stufe 2)		1.183.139 $	0,14	1.478.000
Scientific Games Holdings LP / Scientific Games US Finco Inc	SCGALO 6.625 03/01/30 144A	DBT	80874DAA4	Long	Modellwert (Stufe 2)		1.182.874 $	0,14	1.375.000
Energizer Gamma Acquisition B.V.	ENR 3.5 06/30/29 REGS	DBT	N8965NAB6	Long	Modellwert (Stufe 2)		1.178.564 $	0,14	1.085.000
Directv Financing LLC/Directv Financing Co-Obligor Inc.	DTV 8.875 02/01/30 144a	DBT	254945AA6	Long	Modellwert (Stufe 2)		3.568.776 $	0,43	3.554.000
Ionis Pharmaceuticals, Inc.	IONS 0 12/01/30	DBT	462222AG5	Long	Modellwert (Stufe 2)		1.167.942 $	0,14	1.121.000
FORTRESS INTERMEDIATE 3 INC	CORPORATE TERM LOAN	DBT	BL4649903	Long	Modellwert (Stufe 2)		1.155.633 $	0,14	1.165.834
FILTRATION GROUP CORP	CORPORATE TERM LOAN	DBT	BL5179744	Long	Modellwert (Stufe 2)		1.153.338 $	0,14	1.153.659
BWX Technologies Inc.	BWXT 0 11/01/30	DBT	05605HAD2	Long	Modellwert (Stufe 2)		1.142.708 $	0,14	1.103.000
Crocs Inc	CROX 4.25 03/15/29 144A	DBT	227046AA7	Long	Modellwert (Stufe 2)		1.137.382 $	0,14	1.185.000
Rockcliff Energy II LLC	RCKENE 5.5 10/15/29 144A	DBT	77289KAA3	Long	Modellwert (Stufe 2)		1.119.526 $	0,13	1.145.000
Pinewood Finco PLC	PINEFI 6 03/27/30 REGS	DBT	G71132AE7	Long	Modellwert (Stufe 2)		2.124.186 $	0,26	1.645.000
AST SpaceMobile Inc.	ASTS 2.375 10/15/32	DBT	00217DAC4	Long	Modellwert (Stufe 2)		1.599.390 $	0,19	1.220.000
DEXKO GLOBAL IN	CORPORATE TERM LOAN	DBT	BL3707926	Long	Modellwert (Stufe 2)		1.093.983 $	0,13	1.112.660
Exxon Mobil Corp.	Exxon Mobil Corp. COM NPV	EC	30231G102	Long	Modellwert (Stufe 2)		1.085.824 $	0,13	6.400
Spirit AeroSystems Inc	SPR 4.6 06/15/28	DBT	85205TAK6	Long	Modellwert (Stufe 2)		1.060.289 $	0,13	1.060.000
Avient Corporation	AVNT 6.25 11/01/31 144A	DBT	05368VAB2	Long	Modellwert (Stufe 2)		1.037.194 $	0,12	1.030.000
Venture Global Plaquemines Lng LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		2.392.085 $	0,29	2.235.000
Mauser Packaging Solutions Holding Co.	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		1.030.000 $	0,12	1.030.000
Energy Fuels Inc.	EFRCN 0.75 11/01/31	DBT	292671AC8	Long	Modellwert (Stufe 2)		1.027.112 $	0,12	879.000
Maya S.A.S.	ILIADH 7 04/15/32 144A	DBT	449691AG9	Long	Modellwert (Stufe 2)		1.021.222 $	0,12	1.020.000
Herc Holdings Inc	HRI 6.625 06/15/29 144A	DBT	42704LAE4	Long	Modellwert (Stufe 2)		1.006.263 $	0,12	990.000
Hercules Capital Inc	HTGC 4.75 09/01/28	DBT	427096AL6	Long	Modellwert (Stufe 2)		1.001.742 $	0,12	1.037.000
TransMedics Group Inc.	TMDX 1.5 06/01/28	DBT	89377MAB5	Long	Modellwert (Stufe 2)		988.916 $	0,12	765.000
IHO Verwaltungs GmbH	IHOVER 7.75 11/15/30 144A	DBT	44963BAF5	Long	Modellwert (Stufe 2)		1.964.331 $	0,24	1.925.000
IDERA INC	CORPORATE TERM LOAN	DBT	BL4675742	Long	Modellwert (Stufe 2)		983.067 $	0,12	1.245.966
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	AMPBEV 4 09/01/29 144A	DBT	03969YAB4	Long	Modellwert (Stufe 2)		979.801 $	0,12	1.070.000
Bausch & Lomb Netherlands BV/ Bausch & Lomb Inc.	BLCOCN F 01/15/31 144A	DBT	XS3102032110	Long	Modellwert (Stufe 2)		970.942 $	0,12	840.000
Beacon Mobility Financial Corp.	BEAMOB 7.25 08/01/30 144A	DBT	073644AA4	Long	Modellwert (Stufe 2)		960.658 $	0,12	930.000
VERITIV OPERATING CO	CORPORATE TERM LOAN	DBT	BL4990430	Long	Modellwert (Stufe 2)		949.622 $	0,11	979.413
CSC Holdings, LLC	CSCHLD 11.75 01/31/29 144A	DBT	126307BN6	Long	Modellwert (Stufe 2)		1.709.058 $	0,21	2.340.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		943.023 $	0,11	930.000
Nebius Group N.V.	NBIS 1.25 03/15/31	DBT	63954QAJ5	Long	Modellwert (Stufe 2)		1.543.069 $	0,19	1.539.000
Clean Harbors, Inc.	CLH 6.375 02/01/31 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)		929.252 $	0,11	915.000
Archrock Services LP / Archrock Partners Finance Corp.	AROC 6 02/01/34 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)		920.759 $	0,11	930.000
Wayfair Inc	W 3.25 09/15/27	DBT	94419LAP6	Long	Modellwert (Stufe 2)		1.124.891 $	0,14	676.871
PENN Entertainment Inc	PENN 5.625 01/15/27 144A	DBT	707569AS8	Long	Modellwert (Stufe 2)		903.284 $	0,11	905.000
Hess Midstream Operations LP	HESM 4.25 02/15/30 144A	DBT	428102AE7	Long	Modellwert (Stufe 2)		2.049.254 $	0,25	2.085.000
Life360 Inc.	LIF 0 06/01/30	DBT	532206AB5	Long	Modellwert (Stufe 2)		888.288 $	0,11	974.000
Cable One Inc	CABO 1.125 03/15/28	DBT	12685JAG0	Long	Modellwert (Stufe 2)		886.608 $	0,11	1.179.000
Electricite de France SA	EDF V9.125 PERP 144A	DBT	28504KAA5	Long	Modellwert (Stufe 2)		885.878 $	0,11	765.000
MP Materials Corp	MPUS 3 03/01/30	DBT	553368AC5	Long	Modellwert (Stufe 2)		880.600 $	0,11	370.000
Fluor Corporation	FLR 1.125 08/15/29	DBT	343412AJ1	Long	Modellwert (Stufe 2)		866.976 $	0,10	704.000
CDW LLC / CDW Finance Corp	CDW 3.25 02/15/29	DBT	12513GBF5	Long	Modellwert (Stufe 2)		866.631 $	0,10	910.000
Aramark Services, Inc.	ARMK 5 02/01/28 144A	DBT	038522AQ1	Long	Modellwert (Stufe 2)		864.866 $	0,10	870.000
Taylor Morrison Communities Inc	TMHC 5.75 01/15/28 144A	DBT	87724RAB8	Long	Modellwert (Stufe 2)		1.670.398 $	0,20	1.675.000
Smyrna Ready Mix Concrete LLC	SMYREA 8.875 11/15/31 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)		845.584 $	0,10	820.000
K Hovnanian Enterprises Inc	HOV 8.375 10/01/33 144A	DBT	48251UAQ1	Long	Modellwert (Stufe 2)		1.409.053 $	0,17	1.425.000
CONNECT FINCO SARL	CORPORATE TERM LOAN	DBT	BL4600518	Long	Modellwert (Stufe 2)		845.019 $	0,10	844.717
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK	EP	42824C208	Long	Modellwert (Stufe 2)		837.020 $	0,10	12.911
Transocean Aquila Ltd.	RIG 8 09/30/28	DBT	893790AA3	Long	Modellwert (Stufe 2)		832.546 $	0,10	813.462
Cerdia Finanz Gmbh	PLATIN 9.375 10/03/31 144A	DBT	15679GAC6	Long	Modellwert (Stufe 2)		827.093 $	0,10	835.000
Lyft Inc	LYFT 0 09/15/30	DBT	55087PAE4	Long	Modellwert (Stufe 2)		826.633 $	0,10	879.000
IREN Ltd.	IREN 0 07/01/31	DBT	46270CAE9	Long	Modellwert (Stufe 2)		823.707 $	0,10	1.131.000
Seagate Data Storage Technology Pte. Ltd.	STX 5.875 07/15/30 144A	DBT	81180LAA3	Long	Modellwert (Stufe 2)		1.641.217 $	0,20	1.725.000
CleanSpark Inc.	CLSK 0 02/15/32	DBT	18452BAD2	Long	Modellwert (Stufe 2)		821.975 $	0,10	1.225.000
Occidental Petroleum Corp.	OXY 6.2 03/15/40	DBT	674599DJ1	Long	Modellwert (Stufe 2)		817.067 $	0,10	800.000
FMC Corp.	FMC V8.45 11/01/55	DBT	302491AZ8	Long	Modellwert (Stufe 2)		808.044 $	0,10	1.255.000
Cleveland-Cliffs Inc	CLF 7 03/15/32 144A	DBT	185899AP6	Long	Modellwert (Stufe 2)		1.472.291 $	0,18	1.515.000
Merit Medical Systems Inc.	MMSI 3 02/01/29	DBT	589889AA2	Long	Modellwert (Stufe 2)		793.198 $	0,10	742.000
HudBay Minerals Inc	HBMCN 6.125 04/01/29 144A	DBT	443628AH5	Long	Modellwert (Stufe 2)		789.521 $	0,10	790.000
Kohl's Corp.	KSS 10 06/01/30 144A	DBT	500255AY0	Long	Modellwert (Stufe 2)		787.779 $	0,09	745.000
Core Scientific Inc	CORZ 0 06/15/31	DBT	21874AAE6	Long	Modellwert (Stufe 2)		780.045 $	0,09	714.000
BAUSCH HEALTH COMPANIES INC	CORPORATE TERM LOAN	DBT	BL5045895	Long	Modellwert (Stufe 2)		771.690 $	0,09	800.975
Mineral Resources Ltd.	MINAU 7 04/01/31 144A	DBT	603051AF0	Long	Modellwert (Stufe 2)		771.549 $	0,09	755.000
UKG INC	CORPORATE TERM LOAN	DBT	BL4793891	Long	Modellwert (Stufe 2)		767.711 $	0,09	805.036
1261229 Bc Ltd.	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		762.764 $	0,09	745.000
Frontier Communications Holdings Llc	FYBR 8.75 05/15/30 144A	DBT	35908MAD2	Long	Modellwert (Stufe 2)		754.173 $	0,09	735.000
CEMEX S.A.B. de C.V.	CEMEX V7.2 PERP 144A	DBT	151290CC5	Long	Modellwert (Stufe 2)		723.938 $	0,09	715.000
SM Energy Co.	SM 6.75 09/15/26	DBT	78454LAN0	Long	Modellwert (Stufe 2)		720.472 $	0,09	720.000
Discovery Global Holdings Inc.	WBD 5.05 03/15/42 *	DBT	55903VBW2	Long	Modellwert (Stufe 2)		688.452 $	0,08	1.045.000
JD.com Inc.	JD 0.25 06/01/29	DBT	47215PAJ5	Long	Modellwert (Stufe 2)		682.227 $	0,08	686.000
Coronado Finance Pty Limited	CRNAU 9.25 10/01/29 144A	DBT	21979LAB2	Long	Modellwert (Stufe 2)		672.102 $	0,08	745.000
TREEHOUSE FOODS INC	CORPORATE TERM LOAN	DBT	BL5479060	Long	Modellwert (Stufe 2)		637.120 $	0,08	640.000
Element Solutions Inc	ESI 3.875 09/01/28 144A	DBT	28618MAA4	Long	Modellwert (Stufe 2)		598.784 $	0,07	615.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER V6.95 03/10/55	DBT	00774MBK0	Long	Modellwert (Stufe 2)		594.640 $	0,07	581.000
Constellation Energy Generation LLC	CEG 5 02/01/31 144A	DBT	210385AJ9	Long	Modellwert (Stufe 2)		581.561 $	0,07	580.000
Viking Holdings Ltd.	Viking Holdings Ltd. ORD SHS	EC	G93A5A101	Long	Modellwert (Stufe 2)		580.492 $	0,07	7.900
Verde Purchaser LLC	VRTV 10.5 11/30/30 144A	DBT	92339LAA0	Long	Modellwert (Stufe 2)		555.998 $	0,07	535.000
Chobani Holdco II LLC	CHBANI 8.75 10/01/29 144A	DBT	169918AA7	Long	Modellwert (Stufe 2)		551.565 $	0,07	518.439
Chart Industries Inc	GTLS 9.5 01/01/31 144A	DBT	16115QAG5	Long	Modellwert (Stufe 2)		525.248 $	0,06	500.000
Rubrik Inc.	RBRK 0 06/15/30	DBT	781154AC3	Long	Modellwert (Stufe 2)		506.835 $	0,06	589.000
CENGAGE LEARNING INC	CORPORATE TERM LOAN	DBT	BL5453883	Long	Modellwert (Stufe 2)		501.128 $	0,06	512.226
SCIENTIFIC GAMES HOLDIN	CORPORATE TERM LOAN	DBT	BL4679710	Long	Modellwert (Stufe 2)		499.111 $	0,06	507.275
Bausch Plus Lomb Corp.	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)		480.113 $	0,06	465.000
Bridgebio Pharma Inc	BBIO 0.75 02/01/33	DBT	10806XAK8	Long	Modellwert (Stufe 2)		472.564 $	0,06	477.000
Arcosa Inc	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		471.336 $	0,06	460.000
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC	COTY 6.625 07/15/30 144A	DBT	22207AAA0	Long	Modellwert (Stufe 2)		471.060 $	0,06	475.000
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc/ Prospector Rig 5 Contracting Co Ltd.	BORRNO 10.375 11/15/30 144a	DBT	100018AB6	Long	Modellwert (Stufe 2)		450.428 $	0,05	445.136
Xhr LP	XHR 6.625 05/15/30 144A	DBT	98372MAE5	Long	Modellwert (Stufe 2)		439.178 $	0,05	435.000
News Corporation	NWSA 5.125 02/15/32 144A	DBT	65249BAB5	Long	Modellwert (Stufe 2)		435.083 $	0,05	445.000
APOLLO COMMERCIAL REAL ESTATE	CORPORATE TERM LOAN	DBT	BL5116852	Long	Modellwert (Stufe 2)		426.855 $	0,05	426.855
ARETEC GROUP INC	CORPORATE TERM LOAN	DBT	BL4843498	Long	Modellwert (Stufe 2)		420.317 $	0,05	426.357
Energizer Holdings Inc	ENR 4.375 03/31/29 144A	DBT	29272WAD1	Long	Modellwert (Stufe 2)		418.666 $	0,05	440.000
Flutter Treasury Designated Activity Co.	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		411.136 $	0,05	415.000
AAdvantage Loyalty IP Ltd/ American Airlines Inc	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		436.548 $	0,05	438.750
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	FOUR 5.5 05/15/33 144A	DBT	YO1565960	Long	Modellwert (Stufe 2)		397.737 $	0,05	365.000
Viper Energy Partners LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		380.952 $	0,05	378.000
Wrangler Holdco Corp.	GFLCN 6.625 04/01/32 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)		375.834 $	0,05	365.000
Barrick Mining Corp.	Barrick Mining Corp. COM SHS	EC	06849F108	Long	Börsenkurs (Stufe 1)		375.268 $	0,05	9.200
GFL Environmental Inc.	GFL Environmental Inc. SUB VTG SHS	EC	36168Q104	Long	Modellwert (Stufe 2)		625.929 $	0,08	273.430
Oddity Finance LLC	ODD 0 06/15/30	DBT	67579RAA8	Long	Modellwert (Stufe 2)		340.313 $	0,04	500.000
Arrowhead Pharmaceuticals Inc	ARWR 0 01/15/32	DBT	04280AAC4	Long	Modellwert (Stufe 2)		337.280 $	0,04	326.000
Constellium SE	CSTM 3.125 07/15/29 REgs	DBT	N22039AA4	Long	Modellwert (Stufe 2)		334.299 $	0,04	300.000
Societe Generale S.A.	SOCGEN V4.75 PERP 144A	DBT	83370RAB4	Long	Modellwert (Stufe 2)		605.271 $	0,07	625.000
EMRLD Borrower LP / Emerald Co-Issuer Inc.	EMECLI 6.375 12/15/30 REGs	DBT	U2912NAA7	Long	Modellwert (Stufe 2)		300.011 $	0,04	255.000
Aretec Escrow Issuer 2 Inc.	RCAP 10 08/15/30 144A	DBT	04020JAA4	Long	Modellwert (Stufe 2)		295.282 $	0,04	278.000
ON Semiconductor Corp.	ON 3.875 09/01/28 144A	DBT	682189AQ8	Long	Modellwert (Stufe 2)		250.855 $	0,03	260.000
Graphic Packaging International LLC	GPK 2.625 02/01/29 REGS	DBT	U41441AE3	Long	Modellwert (Stufe 2)		250.853 $	0,03	230.000
Dresdner Funding Trust I	CMZB 8.151 06/30/31 144A	DBT	26156FAA1	Long	Modellwert (Stufe 2)		246.471 $	0,03	230.000
CLOUD SOFTWARE GROUP INC	CORPORATE TERM LOAN	DBT	BL5195823	Long	Modellwert (Stufe 2)		212.796 $	0,03	233.842
ALTICE FRAN LUX 3/HOLD 1	COMMON STOCK	EC	02090DA18	Long	Modellwert (Stufe 2)		191.985 $	0,02	11.656
Altice Financing S.A.	ALTICE 5 01/15/28 144A	DBT	02154CAF0	Long	Modellwert (Stufe 2)		175.538 $	0,02	250.000
HEXION INC	CORPORATE TERM LOAN	DBT	BL3854256	Long	Modellwert (Stufe 2)		168.044 $	0,02	182.162
GREAT CANADIAN ENTERTAINMENT	CORPORATE TERM LOAN	DBT	BL4795540	Long	Modellwert (Stufe 2)		152.453 $	0,02	155.565
IMAX Corporation	IMAX 0.75 11/15/30	DBT	45245EAK5	Long	Modellwert (Stufe 2)		139.250 $	0,02	125.000
Nabors Industries, Inc.	NBR 8.875 08/15/31 144A	DBT	62957HAQ8	Long	Modellwert (Stufe 2)		104.178 $	0,01	100.000
KLOECKNER PENTAPLAST OF AMER	COMMON STOCK	EC	99RN55908	Long	Modellwert (Stufe 2)		82.421 $	0,01	60.687
Sofi Technologies Inc	SOFI 0 10/15/26	DBT	83406FAA0	Long	Modellwert (Stufe 2)		644 $	0,00	629
NOURYON USA LLC	CORPORATE TERM LOAN	DBT	BL4778249	Long	Modellwert (Stufe 2)		0 $	0,00	0
KLOCKNER PENTAPLAST OF AMERICA	CORPORATE TERM LOAN	DBT	BL5552064	Long	Modellwert (Stufe 2)		0 $	0,00	0
GenOn Energy, Inc.	GenOn Energy, Inc. 9.875% SNR PERP NTS USD (SEC REGD)	DBT	3724ESC78	Long	Schätzwert (Stufe 3)		0 $	0,00	125.000
							780.396.774 $	93,98	728.987.262