Was steckt im Fonds VOYA STRATEGIC INCOME OPPORTUNITIES FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							476.363.801 $	23,82	611.671.322
Poland (Republic of)	POLGB 5 10/25/35 1035	DBT	PL0000118188	Long	Modellwert (Stufe 2)		23.521.816 $	1,18	93.201.000
Peru (Republic Of)	PERUGB 5.35 08/12/40	DBT	PEP01000C5H2	Long	Modellwert (Stufe 2)		19.054.456 $	0,95	78.967.000
United States Treasury Bonds	T 4.625 11/15/55	DBT	912810UP1	Long	Modellwert (Stufe 2)		5.494.079 $	0,27	5.749.200
Nexstar Media Inc.	NXST 4.75 11/01/28 144A	DBT	65336YAN3	Long	Modellwert (Stufe 2)		5.426.846 $	0,27	5.515.000
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BNTNB 6 08/15/50 NTNB	DBT	BRSTNCNTB3D4	Long	Modellwert (Stufe 2)		5.172.664 $	0,26	6.628.000
Tenneco LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		4.721.047 $	0,24	4.735.000
Newell Brands Inc.	NWL 6.375 09/15/27	DBT	651229BC9	Long	Modellwert (Stufe 2)		6.831.272 $	0,34	6.715.000
Acadia Healthcare Company, Inc.	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)		3.636.848 $	0,18	3.650.000
Ingram Micro Inc.	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)		3.632.656 $	0,18	3.735.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		3.583.958 $	0,18	3.670.000
Primo Water Holdings Inc / Triton Water Holdings Inc.	PRMWCN 4.375 04/30/29 144a	DBT	74168RAB9	Long	Modellwert (Stufe 2)		3.490.832 $	0,17	3.590.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		3.463.331 $	0,17	3.450.000
DIRECTV FINANCING LLC	DTV 5.875 08/15/27 144A	DBT	25461LAA0	Long	Modellwert (Stufe 2)		6.481.471 $	0,32	6.486.000
Venture Global LNG Inc.	VENLNG 9.5 02/01/29 144A	DBT	92332YAC5	Long	Modellwert (Stufe 2)		5.466.350 $	0,27	5.155.000
Corporacion Nacional del Cobre de Chile	CDEL 6.33 01/13/35 144A	DBT	21987BBL1	Long	Modellwert (Stufe 2)		6.465.453 $	0,32	6.203.000
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)	ACI 3.5 03/15/29 144A	DBT	013092AG6	Long	Modellwert (Stufe 2)		4.170.129 $	0,21	4.345.000
Navient Corporation	NAVI 5 03/15/27	DBT	63938CAK4	Long	Modellwert (Stufe 2)		3.545.087 $	0,18	3.635.000
Celanese US Holdings Llc	CE 6.85 11/15/28	DBT	15089QAW4	Long	Modellwert (Stufe 2)		4.349.430 $	0,22	4.195.000
UKG Inc.	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		3.169.272 $	0,16	3.240.000
TransDigm, Inc.	TDG 6.375 03/01/29 144A	DBT	893647BU0	Long	Modellwert (Stufe 2)		6.292.093 $	0,31	6.220.000
SM Energy Co.	SM 6.75 08/01/29 144A	DBT	78454LAX8	Long	Modellwert (Stufe 2)		3.939.278 $	0,20	3.855.000
Williams Scotsman Inc.	WLSC 6.625 06/15/29 144A	DBT	96949VAM5	Long	Modellwert (Stufe 2)		4.245.455 $	0,21	4.190.000
PRA Group Inc.	PRAA 8.375 02/01/28 144A	DBT	69354NAE6	Long	Modellwert (Stufe 2)		3.897.833 $	0,19	3.940.000
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	ALIANT 6.75 04/15/28 144A	DBT	01883LAE3	Long	Modellwert (Stufe 2)		4.277.971 $	0,21	4.275.000
Cleveland-Cliffs Inc	CLF 6.875 11/01/29 144A	DBT	185899AQ4	Long	Modellwert (Stufe 2)		4.521.181 $	0,23	4.570.000
AMERICAN AIRLINES INC	AAL 5.75 04/20/29 144A	DBT	00253XAB7	Long	Modellwert (Stufe 2)		3.602.728 $	0,18	3.614.167
Smyrna Ready Mix Concrete LLC	SMYREA 6 11/01/28 144A	DBT	85236FAA1	Long	Modellwert (Stufe 2)		3.941.230 $	0,20	3.935.000
Cinemark USA Inc.	CNK 5.25 07/15/28 144A	DBT	172441BF3	Long	Modellwert (Stufe 2)		3.626.802 $	0,18	3.635.000
NRG Energy, Inc.	NRG 5.25 06/15/29 144A	DBT	629377CH3	Long	Modellwert (Stufe 2)		4.487.517 $	0,22	4.510.000
McGraw-Hill Education Inc.	MHED 5.75 08/01/28 144A	DBT	57767XAA8	Long	Modellwert (Stufe 2)		3.042.769 $	0,15	3.075.000
STANDARD INDUSTRIES LTD	BMCAUS 4.75 01/15/28 144A	DBT	853496AD9	Long	Modellwert (Stufe 2)		3.041.933 $	0,15	3.075.000
Match Group Holdings II LLC	MTCHII 5.625 02/15/29 144A	DBT	57665RAJ5	Long	Modellwert (Stufe 2)		3.831.363 $	0,19	3.885.000
CCO HOLDINGS LLC	CHTR 5.375 06/01/29 144A	DBT	1248EPCB7	Long	Modellwert (Stufe 2)		6.115.134 $	0,31	6.372.000
Clydesdale Acquisition Holdings Inc.	NOVHOL 6.625 04/15/29 144A	DBT	18972EAA3	Long	Modellwert (Stufe 2)		3.874.951 $	0,19	3.975.000
Avis Budget Car Rental LLC/Avis Budget Finance Inc.	CAR 4.75 04/01/28 144A	DBT	053773BG1	Long	Modellwert (Stufe 2)		5.664.211 $	0,28	5.765.000
Sunoco LP / Sunoco Finance Corp.	SUN 4.5 05/15/29	DBT	86765LAT4	Long	Modellwert (Stufe 2)		3.806.064 $	0,19	3.910.000
Sirius Xm Radio LLC	SIRI 4 07/15/28 144A	DBT	82967NBJ6	Long	Modellwert (Stufe 2)		4.358.191 $	0,22	4.467.000
Outfront Media Capital LLC / Outfront Media Capital Corp	OUT 4.25 01/15/29 144A	DBT	69007TAE4	Long	Modellwert (Stufe 2)		3.405.969 $	0,17	3.530.000
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc	PK 4.875 05/15/29 144A	DBT	70052LAC7	Long	Modellwert (Stufe 2)		3.870.553 $	0,19	3.980.000
Brazil (Federative Republic)	BRAZIL 6.625 03/15/35	DBT	105756CL2	Long	Modellwert (Stufe 2)		2.947.594 $	0,15	2.875.000
Global Medical Response Incorporated	AIMEGR 7.375 10/01/32 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		2.946.401 $	0,15	2.835.000
Concentra Health Services Inc.	CONCEN 6.875 07/15/32 144A	DBT	20600DAA1	Long	Modellwert (Stufe 2)		2.934.548 $	0,15	2.835.000
Honda Motor Co Ltd.	HNDA 4.436 07/08/28	DBT	438127AD4	Long	Modellwert (Stufe 2)		2.933.779 $	0,15	2.940.000
Energizer Holdings Inc	ENR 4.375 03/31/29 144A	DBT	29272WAD1	Long	Modellwert (Stufe 2)		3.865.948 $	0,19	4.050.000
OneMain Financial Corporation	OMF 3.875 09/15/28	DBT	682691AC4	Long	Modellwert (Stufe 2)		4.569.555 $	0,23	4.785.000
Pennymac Financial Services Inc	PFSI 4.25 02/15/29 144A	DBT	70932MAB3	Long	Modellwert (Stufe 2)		3.864.439 $	0,19	4.065.000
NCL Corporation Ltd.	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)		3.405.398 $	0,17	3.440.000
Focus Financial Partners LLC	FOCS 6.75 09/15/31 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)		2.877.909 $	0,14	2.895.000
Energy Transfer LP	ET V7.125 PERP G	DBT	29273VAM2	Long	Modellwert (Stufe 2)		2.780.754 $	0,14	2.725.000
American Axle & Manufacturing, Inc.	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		2.771.351 $	0,14	2.845.000
SEAWORLD PARKS & ENTERTAINMENT INC	PRKS 5.25 08/15/29 144A	DBT	81282UAG7	Long	Modellwert (Stufe 2)		2.699.963 $	0,14	2.825.000
Light & Wonder International Inc.	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		3.004.354 $	0,15	3.050.000
Delek Logistics Partners LP/ Delek Logistics Finance Corp.	DKL 8.625 03/15/29 144A	DBT	24665FAD4	Long	Modellwert (Stufe 2)		3.090.217 $	0,15	2.995.000
MidCap Financial Issuer Trust	MIDCAP 6.5 05/01/28	DBT	59567LAA2	Long	Modellwert (Stufe 2)		3.010.185 $	0,15	3.115.000
Royal Bank of Canada	RY V4.522 10/18/28 GMTN	DBT	78017FZS5	Long	Modellwert (Stufe 2)		2.605.776 $	0,13	2.602.000
The Chemours Company LLC	CC 5.75 11/15/28 144A	DBT	163851AF5	Long	Modellwert (Stufe 2)		4.939.814 $	0,25	4.962.000
South Jersey Industries Inc	SJI 5.02 04/15/31	DBT	838518AA6	Long	Modellwert (Stufe 2)		2.580.438 $	0,13	2.950.000
Post Holdings Inc.	POST 6.375 03/01/33 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)		3.485.810 $	0,17	3.550.000
Capstone Copper Corp	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		2.490.832 $	0,12	2.505.000
Snap Inc	SNAP 6.875 03/15/34 144A	DBT	83304AAM8	Long	Modellwert (Stufe 2)		2.438.184 $	0,12	2.590.000
United States Treasury Notes	T 3.875 03/31/28	DBT	91282CQH7	Long	Modellwert (Stufe 2)		3.526.169 $	0,18	3.532.300
Northern Oil And Gas, Inc.	NOG 8.75 06/15/31 144A	DBT	665530AB7	Long	Modellwert (Stufe 2)		2.398.168 $	0,12	2.305.000
Enterprise Products Operating LLC	EPD 4.3 06/20/28	DBT	29379VCJ0	Long	Modellwert (Stufe 2)		2.306.516 $	0,12	2.303.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		2.257.825 $	0,11	2.225.000
Caixabank S.A.	CABKSM V4.634 07/03/29 144A	DBT	12803RAK0	Long	Modellwert (Stufe 2)		2.217.089 $	0,11	2.213.000
MONDELEZ 0% 4/23/18	MONDELEZ 0% 4/23/18	DBT	60920WDP2	Long	Modellwert (Stufe 2)		2.194.397 $	0,11	2.200.000
Caesars Entertainment Inc.	CZR 6 10/15/32 144A	DBT	12769GAD2	Long	Modellwert (Stufe 2)		3.245.989 $	0,16	3.435.000
JPMorgan Chase & Co.	JPM V4.505 10/22/28	DBT	46647PEP7	Long	Modellwert (Stufe 2)		2.019.118 $	0,10	2.019.000
Becton, Dickinson and Company	BDX 4.693 02/13/28	DBT	075887CQ0	Long	Modellwert (Stufe 2)		1.975.240 $	0,10	1.965.000
Banco de Credito del Peru	BCP V6.45 07/30/35 144A	DBT	05971U2J5	Long	Modellwert (Stufe 2)		1.969.500 $	0,10	1.950.000
Global Partners LP / GLP Finance Corp.	GLP 8.25 01/15/32 144A	DBT	37954FAK0	Long	Modellwert (Stufe 2)		1.945.425 $	0,10	1.875.000
Analog Devices Inc.	ADI 4.25 06/15/28	DBT	032654BD6	Long	Modellwert (Stufe 2)		1.914.320 $	0,10	1.911.000
Sociedad Quimica y Minera de Chile S A	SQM V5.625 04/22/56 144A	DBT	833636AQ6	Long	Modellwert (Stufe 2)		1.857.725 $	0,09	1.900.000
Lloyds Banking Group PLC	LLOYDS V3.574 11/07/28	DBT	539439AQ2	Long	Modellwert (Stufe 2)		1.851.940 $	0,09	1.877.000
VMED O2 UK Financing I PLC	VMED 7.75 04/15/32 144A	DBT	92858RAD2	Long	Modellwert (Stufe 2)		2.523.175 $	0,13	2.690.000
Eagle Funding Luxco S.a.r.l.	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		1.781.213 $	0,09	1.775.000
Penske Truck Leasing Co LP / PTL Finance Corp.	PENSKE 5.35 03/30/29 144A	DBT	709599BZ6	Long	Modellwert (Stufe 2)		1.780.365 $	0,09	1.750.000
AMERITEX HOLDCO INTERMEDIATE LLC	AMEPIP 7.625 08/15/33 144A	DBT	030727AB7	Long	Modellwert (Stufe 2)		1.756.316 $	0,09	1.700.000
CoreWeave Inc.	CRWV 9.25 06/01/30 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		1.716.664 $	0,09	1.765.000
Hunt Oil Co of Peru LLC, Sucursal del Peru	HNTOIL 7.75 11/05/38 144a	DBT	445640AD7	Long	Modellwert (Stufe 2)		1.716.080 $	0,09	1.600.000
LG Energy Solution Ltd.	LGENSO 5.875 04/02/36 144A	DBT	50205MAN9	Long	Modellwert (Stufe 2)		1.713.356 $	0,09	1.725.000
Mexico (United Mexican States)	MEX 6.125 02/09/38	DBT	91087BBR0	Long	Modellwert (Stufe 2)		5.048.822 $	0,25	5.011.000
Inversiones CMPC SA	CMPCCI V6.7 12/09/57 144A	DBT	46128MAU5	Long	Modellwert (Stufe 2)		1.713.250 $	0,09	1.750.000
Ecolab Inc.	ECL 4.3 06/15/28	DBT	278865BQ2	Long	Modellwert (Stufe 2)		1.708.488 $	0,09	1.704.000
Waste Pro USA Inc	WASPRO 7 02/01/33 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		1.692.964 $	0,08	1.670.000
Comision Federal de Electricidad	CFELEC 6.45 01/24/35 144A	DBT	200447AP5	Long	Modellwert (Stufe 2)		2.919.613 $	0,15	2.925.000
Brown & Brown Inc	BRO 4.7 06/23/28	DBT	115236AJ0	Long	Modellwert (Stufe 2)		1.678.197 $	0,08	1.673.000
Bombardier Inc.	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)		1.654.333 $	0,08	1.600.000
Owens Brockway Glass Container Inc.	OI 7.25 05/15/31 144A	DBT	69073TAU7	Long	Modellwert (Stufe 2)		1.829.497 $	0,09	1.900.000
Colombia (Republic Of)	COLOM 6.125 01/21/31	DBT	195325EU5	Long	Modellwert (Stufe 2)		4.737.967 $	0,24	4.781.000
Enbridge Inc.	ENBCN 4.6 06/20/28	DBT	29250NCH6	Long	Modellwert (Stufe 2)		1.593.405 $	0,08	1.589.000
L3 Harris Technologies Inc	LHX 4.4 06/15/28 *	DBT	502431AM1	Long	Modellwert (Stufe 2)		1.590.520 $	0,08	1.589.000
PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA	PLUSCM 6.24 07/03/36 144A	DBT	72941KAA4	Long	Modellwert (Stufe 2)		1.534.000 $	0,08	1.475.000
Medline Borrower LP	MEDIND 5.25 10/01/29 144A	DBT	62482BAB8	Long	Modellwert (Stufe 2)		1.522.410 $	0,08	1.535.000
Discovery Global Holdings Inc.	WBD 4.279 03/15/32 *	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		1.506.625 $	0,08	1.700.000
AngloGold Ashanti Holdings PLC	ANGSJ 3.75 10/01/30	DBT	03512TAE1	Long	Modellwert (Stufe 2)		1.435.305 $	0,07	1.500.000
LAMAR MEDIA CORP (DELAWARE)	LAMR 4 02/15/30	DBT	513075BT7	Long	Modellwert (Stufe 2)		1.432.490 $	0,07	1.500.000
Rocket Companies Inc	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		1.401.612 $	0,07	1.385.000
Bidvest Group (Uk) Plc	BVTSJ 6.2 09/17/32 144A	DBT	088932AA6	Long	Modellwert (Stufe 2)		1.326.391 $	0,07	1.325.000
Amphenol Corporation	APH 4.375 06/12/28	DBT	032095AT8	Long	Modellwert (Stufe 2)		1.269.927 $	0,06	1.266.000
Tenet Healthcare Corporation	THC 6 11/15/33 144A	DBT	88033GDV9	Long	Modellwert (Stufe 2)		2.575.444 $	0,13	2.560.000
Level 3 Financing, Inc.	LVLT 6.875 06/30/33 144A	DBT	527298CM3	Long	Modellwert (Stufe 2)		1.222.933 $	0,06	1.200.000
Bank of America Corp.	BAC V2.087 06/14/29 MTN	DBT	06051GJZ3	Long	Modellwert (Stufe 2)		1.204.707 $	0,06	1.266.000
WEC Energy Group Inc.	WEC 2.2 12/15/28	DBT	92939UAG1	Long	Modellwert (Stufe 2)		1.181.722 $	0,06	1.251.000
CFE FIBRA E	FCFEMM 5.875 09/23/40 144A	DBT	125276AA3	Long	Modellwert (Stufe 2)		1.175.640 $	0,06	1.207.604
AES PANAMA GENERATION HOLDINGS SRL	AES 4.375 05/31/30 144A	DBT	00109AAB3	Long	Modellwert (Stufe 2)		1.152.172 $	0,06	1.236.900
Hilton Domestic Operating Co Inc.	HLT 5.875 03/15/33 144A	DBT	432833AR2	Long	Modellwert (Stufe 2)		1.122.443 $	0,06	1.115.000
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	IEP 10 11/15/29 144A	DBT	451102CK1	Long	Modellwert (Stufe 2)		1.099.834 $	0,06	1.115.000
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)	SIMFOO 4.625 03/01/29 144A	DBT	82873MAA1	Long	Modellwert (Stufe 2)		1.073.835 $	0,05	1.115.000
New Gold, Inc.	NGDCN 6.875 04/01/32 144A	DBT	644535AJ5	Long	Modellwert (Stufe 2)		1.060.186 $	0,05	1.025.000
Fortress Transportation & Infrastructure Investors LLC	FTAI 5.875 04/15/33 144A	DBT	34960PAH4	Long	Modellwert (Stufe 2)		1.047.191 $	0,05	1.069.000
WULF Compute LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		1.046.742 $	0,05	990.000
Nova Securitisation S.a r.l.	SBSPAB 6.5 02/03/36 144A	DBT	66984FAB3	Long	Modellwert (Stufe 2)		1.046.375 $	0,05	1.100.000
Ecopetrol S.A.	ECOPET 8.375 01/19/36	DBT	279158AV1	Long	Modellwert (Stufe 2)		1.045.811 $	0,05	1.030.000
SUMMIT MIDSTREAM HOLDINGS LLC	SUMMPL 8.625 10/31/29 144A	DBT	86614JAA3	Long	Modellwert (Stufe 2)		1.044.544 $	0,05	1.015.000
Banco del Estado de Chile	BANCO V7.95 PERP 144A	DBT	05957AAC3	Long	Modellwert (Stufe 2)		1.035.965 $	0,05	984.000
Northriver Midstream Finance LP	NORMID 6.75 07/15/32 144A	DBT	66679NAB6	Long	Modellwert (Stufe 2)		1.018.701 $	0,05	1.015.000
OCP SA	OCPMR 6.75 05/02/34 144A	DBT	67091TAF2	Long	Modellwert (Stufe 2)		1.740.996 $	0,09	1.675.000
CEMEX S.A.B. de C.V.	CEMEX V7.2 PERP 144A	DBT	151290CC5	Long	Modellwert (Stufe 2)		1.017.118 $	0,05	1.000.000
Iron Mountain Inc.	IRM 5.25 07/15/30 144A	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		1.340.099 $	0,07	1.370.000
GC Treasury Center Co Ltd.	PTTGC V7.125 PERP 144a	DBT	36830AAD9	Long	Modellwert (Stufe 2)		997.299 $	0,05	1.025.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 6.7 12/01/55	DBT	161175CT9	Long	Modellwert (Stufe 2)		980.286 $	0,05	1.025.000
Jane Street Group LLC / JSG Finance Inc.	JANEST 6.125 11/01/32 144A	DBT	47077WAD0	Long	Modellwert (Stufe 2)		974.907 $	0,05	985.000
International Business Machines Corp.	IBM 5.8 02/03/56	DBT	459200LV1	Long	Modellwert (Stufe 2)		966.322 $	0,05	1.010.000
EMRLD Borrower LP / Emerald Co-Issuer Inc.	EMECLI 6.625 12/15/30 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)		962.302 $	0,05	945.000
Organon & Co	OGN 5.125 04/30/31 144A	DBT	68622TAB7	Long	Modellwert (Stufe 2)		942.463 $	0,05	1.155.000
Athene Holding Ltd	ATH 6.625 05/19/55	DBT	04686JAL5	Long	Modellwert (Stufe 2)		1.624.550 $	0,08	1.721.000
WYNN RESORTS FINANCE LLC	WYNFIN 6.25 03/15/33 144A	DBT	983133AD1	Long	Modellwert (Stufe 2)		916.318 $	0,05	925.000
Grupo Energia Bogota SA	GEBCB 5.75 10/22/35 144A	DBT	40053XAC3	Long	Modellwert (Stufe 2)		907.535 $	0,05	950.000
API GROUP DE, 01/03/2029	API GROUP DE, 01/03/2029	DBT	00186XAN3	Long	Modellwert (Stufe 2)		900.410 $	0,05	900.000
Builders Firstsource, Inc.	BLDR 6.375 06/15/32 144A	DBT	12008RAR8	Long	Modellwert (Stufe 2)		894.921 $	0,04	895.000
Sunoco LP	SUN 5.875 03/15/34 144A	DBT	86765KAG4	Long	Modellwert (Stufe 2)		861.008 $	0,04	870.000
Bath & Body Works Inc	BBWI 6.75 07/01/36	DBT	501797AM6	Long	Modellwert (Stufe 2)		835.271 $	0,04	870.000
Entergy Arkansas LLC	ETR 5.75 01/15/56	DBT	29366MAJ7	Long	Modellwert (Stufe 2)		834.047 $	0,04	850.000
NextEra Energy Capital Holdings Inc	NEE 5.85 03/01/56	DBT	65339KDX5	Long	Modellwert (Stufe 2)		833.134 $	0,04	853.000
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	BCULC 6.125 06/15/29 144A	DBT	68245XAR0	Long	Modellwert (Stufe 2)		1.331.394 $	0,07	1.350.000
CACI International Inc.	CACI 6.375 06/15/33 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		814.893 $	0,04	800.000
Intuit Inc	INTU 5.5 09/15/53	DBT	46124HAH9	Long	Modellwert (Stufe 2)		782.483 $	0,04	850.000
Yum! Brands Inc.	YUM 3.625 03/15/31	DBT	988498AN1	Long	Modellwert (Stufe 2)		762.596 $	0,04	825.000
Venture Global Plaquemines Lng LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		1.477.400 $	0,07	1.405.000
Equipmentshare Com Inc.	EQMSRM 8 03/15/33 144A	DBT	29450YAC3	Long	Modellwert (Stufe 2)		723.447 $	0,04	700.000
Minerva Luxembourg S.A.	BEEFBZ 8.875 09/13/33 144A	DBT	603374AH2	Long	Modellwert (Stufe 2)		721.076 $	0,04	675.000
Davita Inc	DVA 4.625 06/01/30 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)		1.342.892 $	0,07	1.400.000
Oracle Corp.	ORCL 5.95 09/26/55	DBT	68389XDR3	Long	Modellwert (Stufe 2)		715.609 $	0,04	850.000
Burford Capital Global Finance LLC	BURLN 6.875 04/15/30 144A	DBT	12116LAC3	Long	Modellwert (Stufe 2)		707.068 $	0,04	800.000
Gen Digital Inc	GEN 6.25 04/01/33 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)		705.357 $	0,04	725.000
Talen Energy Supply LLC	TLN 6.25 02/01/34 144A	DBT	87422VAM0	Long	Modellwert (Stufe 2)		692.694 $	0,03	700.000
LifePoint Health, Inc	RGCARE 10 06/01/32 144A	DBT	53219LAX7	Long	Modellwert (Stufe 2)		834.441 $	0,04	810.000
FIESTA PURCHASER INC	SHEARE 7.875 03/01/31 144A	DBT	31659AAA4	Long	Modellwert (Stufe 2)		687.753 $	0,03	675.000
Avient Corporation	AVNT 6.25 11/01/31 144A	DBT	05368VAB2	Long	Modellwert (Stufe 2)		685.320 $	0,03	680.000
Gallagher Aj &Co	AJG 5.55 02/15/55	DBT	04316JAP4	Long	Modellwert (Stufe 2)		681.004 $	0,03	729.000
CLARIOS GLOBAL LP	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		680.825 $	0,03	675.000
Kodiak Gas Services LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		1.222.982 $	0,06	1.200.000
Wesco Distribution, Inc.	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		676.334 $	0,03	685.000
Carnival Corporation	CCL 5.75 08/01/32 144A	DBT	143658CA8	Long	Modellwert (Stufe 2)		675.624 $	0,03	675.000
Service Corporation International	SCI 5.75 10/15/32	DBT	817565CH5	Long	Modellwert (Stufe 2)		659.555 $	0,03	660.000
Jazz Securities Designated Activity Co.	JAZZ 4.375 01/15/29 144A	DBT	47216FAA5	Long	Modellwert (Stufe 2)		658.719 $	0,03	675.000
Cipher Compute LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		658.672 $	0,03	635.000
Michaels Companies Inc.	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		657.821 $	0,03	675.000
Adient Global Holdings Ltd	ADNT 7.5 02/15/33 144A	DBT	00687YAD7	Long	Modellwert (Stufe 2)		870.441 $	0,04	855.000
AON NORTH AMERICA INC	AON 5.75 03/01/54	DBT	03740MAF7	Long	Modellwert (Stufe 2)		657.648 $	0,03	682.000
Viking Cruises, Ltd.	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		802.449 $	0,04	810.000
Stonepeak Nile Parent LLC	ATSG 7.25 03/15/32 144A	DBT	861932AA9	Long	Modellwert (Stufe 2)		651.876 $	0,03	625.000
Voyager Parent LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		638.886 $	0,03	615.000
CHS/Community Health Systems Inc	CYH 5.25 05/15/30 144A	DBT	12543DBM1	Long	Modellwert (Stufe 2)		636.608 $	0,03	675.000
Station Casinos LLC	RRR 4.5 02/15/28 144A	DBT	857691AG4	Long	Modellwert (Stufe 2)		632.537 $	0,03	645.000
Arcosa Inc	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		630.629 $	0,03	615.000
Genmab AS And Genmab Finance LLC	GMABDC 7.25 12/15/33 144A	DBT	37230JAB8	Long	Modellwert (Stufe 2)		1.038.970 $	0,05	1.000.000
South Africa (Republic of)	SOAF 5.875 04/20/32 10Y	DBT	836205BC7	Long	Modellwert (Stufe 2)		1.170.969 $	0,06	1.175.000
Cimpress PLC	CMPR 7.375 09/15/32 144A	DBT	17186HAH5	Long	Modellwert (Stufe 2)		610.397 $	0,03	615.000
Embecta Corp.	EMBC 5 02/15/30 144A	DBT	29082KAA3	Long	Modellwert (Stufe 2)		606.557 $	0,03	655.000
Brightstar Lottery PLC	BRSL 5.25 01/15/29 144A	DBT	460599AE3	Long	Modellwert (Stufe 2)		605.443 $	0,03	610.000
RAVEN ACQUISITION HOLDINGS LLC	RCM 6.875 11/15/31 144A	DBT	75420NAA1	Long	Modellwert (Stufe 2)		603.067 $	0,03	625.000
Perrigo Finance Unlimited Co.	PRGO 6.125 09/30/32 USD	DBT	71429MAD7	Long	Modellwert (Stufe 2)		602.765 $	0,03	660.000
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL	UNSEAM 4.625 06/01/28 144A	DBT	019579AA9	Long	Modellwert (Stufe 2)		601.255 $	0,03	615.000
Midas Opco Holdings LLC	STGW 5.625 08/15/29 144A	DBT	59565JAA9	Long	Modellwert (Stufe 2)		600.332 $	0,03	630.000
Chart Industries Inc	GTLS 7.5 01/01/30 144A	DBT	16115QAF7	Long	Modellwert (Stufe 2)		598.090 $	0,03	575.000
Paramount Global	PARA 6.875 04/30/36	DBT	925524AX8	Long	Modellwert (Stufe 2)		1.114.633 $	0,06	1.175.000
CHILE ELECTRICITY LUX MPC II SARL	CHLMPC 5.58 10/20/35 144A	DBT	16882LAA0	Long	Modellwert (Stufe 2)		591.934 $	0,03	586.503
Herc Holdings Inc	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		902.804 $	0,05	880.000
Albion Financing 1 S.a.r.l.	AGKLN 7 05/21/30 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)		588.097 $	0,03	575.000
Constellium SE	CSTM 5.625 06/15/28 144A	DBT	21039CAA2	Long	Modellwert (Stufe 2)		587.445 $	0,03	590.000
Select Medical Corporation	SEM 6.25 12/01/32 144A	DBT	816196AV1	Long	Modellwert (Stufe 2)		586.727 $	0,03	615.000
Macys Retail Holdings LLC	M 6.125 03/15/32 144A	DBT	55617LAR3	Long	Modellwert (Stufe 2)		767.942 $	0,04	810.000
Oak-Eagle AcquireCo Inc.	EA 8.75 07/01/34 144A	DBT	67124CAB9	Long	Modellwert (Stufe 2)		1.146.360 $	0,06	1.100.000
Sally Holdings LLC	SBH 6.75 04/01/32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		568.460 $	0,03	555.000
Versant Media Group Inc.	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		563.322 $	0,03	550.000
Wand Newco 3 Inc	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		562.668 $	0,03	550.000
Victorias Secret and Co	VSCO 4.625 07/15/29 144A	DBT	926400AA0	Long	Modellwert (Stufe 2)		562.664 $	0,03	590.000
Lightning Power LLC	LIGPLL 7.25 08/15/32 144A	DBT	53229KAA7	Long	Modellwert (Stufe 2)		561.734 $	0,03	540.000
Transocean International Ltd.	RIG 7.875 10/15/32 144A	DBT	893814AA1	Long	Modellwert (Stufe 2)		561.325 $	0,03	525.000
Amentum Escrow Corp.	AMNTEC 7.25 08/01/32 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		559.313 $	0,03	540.000
BellRing Intermediate Holdings Inc.	BRBR 7 03/15/30 144A	DBT	07831CAA1	Long	Modellwert (Stufe 2)		555.552 $	0,03	555.000
Crescent Energy Finance LLC	CRGYFN 7.625 04/01/32 144A	DBT	45344LAD5	Long	Modellwert (Stufe 2)		548.305 $	0,03	540.000
Sensata Technologies Inc	ST 3.75 02/15/31 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)		547.674 $	0,03	590.000
PG&E Corporation	PCG V6.85 09/15/56	DBT	69331CAN8	Long	Modellwert (Stufe 2)		543.710 $	0,03	550.000
Fortress Intermediate 3 Inc.	PSDO 7.5 06/01/31 144A	DBT	34966MAA0	Long	Modellwert (Stufe 2)		542.329 $	0,03	545.000
Belron U.K Finance PLC	BELRON 5.75 10/15/29 144a	DBT	080782AA3	Long	Modellwert (Stufe 2)		538.726 $	0,03	535.000
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		531.652 $	0,03	540.000
VFH Parent LLC & Valor Co-Issuer Inc.	VIRT 7.5 06/15/31 144A	DBT	91824YAA6	Long	Modellwert (Stufe 2)		529.522 $	0,03	515.000
Kinetik Holdings LP	KNTK 5.875 06/15/30 144A	DBT	49461MAA8	Long	Modellwert (Stufe 2)		527.239 $	0,03	525.000
TreeHouse Foods, Inc.	THS 7.75 02/11/33 144A	DBT	456142AA6	Long	Modellwert (Stufe 2)		525.852 $	0,03	520.000
Acushnet Co	GOLF 5.625 12/01/33 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)		522.250 $	0,03	525.000
ARCHROCK SERVICES LP	AROC 6 02/01/34 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)		520.174 $	0,03	525.000
CASCADES INC / CASCADES USA INC	CASCN 5.375 01/15/28 144A	DBT	14739LAB8	Long	Modellwert (Stufe 2)		520.064 $	0,03	525.000
Alpha Generation LLC	ALPGEN 6.75 10/15/32 144A	DBT	02073LAA9	Long	Modellwert (Stufe 2)		517.835 $	0,03	510.000
Arches Buyer Inc	ACOM 6.125 12/01/28 144A	DBT	039524AB9	Long	Modellwert (Stufe 2)		517.608 $	0,03	540.000
Ally Financial Inc.	ALLY 6.7 02/14/33	DBT	02005NBS8	Long	Modellwert (Stufe 2)		513.945 $	0,03	510.000
Acrisure Llc / Acrisure Fin Inc	ACRISU 7.5 11/06/30 144A	DBT	00489LAL7	Long	Modellwert (Stufe 2)		994.736 $	0,05	1.010.000
GRIFFON CORPOR 01/20/2029	GRIFFON CORPOR 01/20/2029	DBT		Long	Modellwert (Stufe 2)		501.328 $	0,03	500.000
Clean Harbors, Inc.	CLH 6.375 02/01/31 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)		497.973 $	0,02	490.000
CPI CG Inc.	CPICAR 10 07/15/29 144A	DBT	12598FAC3	Long	Modellwert (Stufe 2)		495.360 $	0,02	469.000
Star Parent Inc.	SYNH 9 10/01/30 144A	DBT	855170AA4	Long	Modellwert (Stufe 2)		492.694 $	0,02	475.000
Freedom Mortgage Holdings LLC	FREMOR 8.375 04/01/32 144A	DBT	35641AAC2	Long	Modellwert (Stufe 2)		614.495 $	0,03	620.000
Sealed Air Corp.	SEE 4 12/01/27 144A	DBT	81211KAY6	Long	Modellwert (Stufe 2)		489.080 $	0,02	490.000
Open Text Holdings Inc	OTEXCN 4.125 02/15/30 144A	DBT	683720AA4	Long	Modellwert (Stufe 2)		482.972 $	0,02	540.000
Gray Media Inc.	GTN 9.625 07/15/32 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)		475.412 $	0,02	475.000
SV RNO Property Owner 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		474.762 $	0,02	480.000
United Rentals (North America), Inc.	URI 4.875 01/15/28	DBT	911365BG8	Long	Modellwert (Stufe 2)		868.650 $	0,04	865.000
Symetra Life Insurance Co.	SYA 6.55 10/01/55 144A	DBT	87151KAA7	Long	Modellwert (Stufe 2)		471.400 $	0,02	470.000
Cloud Software Group Inc.	TIBX 6.625 08/15/33 144A	DBT	18912UAG7	Long	Modellwert (Stufe 2)		467.239 $	0,02	525.000
Permian Resources Operating, LLC	PR 5.875 07/01/29 144A	DBT	19416MAB5	Long	Modellwert (Stufe 2)		664.749 $	0,03	660.000
Bausch Plus Lomb Corp.	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)		454.850 $	0,02	440.000
EG Global Finance PLC	EGBLFN 12 11/30/28 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)		449.596 $	0,02	420.000
AAR Corp.	AIR 6.75 03/15/29 144A	DBT	00253PAA6	Long	Modellwert (Stufe 2)		448.139 $	0,02	440.000
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	LADR 4.75 06/15/29 144A	DBT	505742AP1	Long	Modellwert (Stufe 2)		441.274 $	0,02	455.000
Gci Llc	GCILLC 4.75 10/15/28 144A	DBT	36166TAB6	Long	Modellwert (Stufe 2)		440.697 $	0,02	455.000
Insulet Corporation	PODD 6.5 04/01/33 144A	DBT	45784PAL5	Long	Modellwert (Stufe 2)		439.218 $	0,02	430.000
SCIENTIFIC GAMES US FINCO INC	SCGALO 6.625 03/01/30 144A	DBT	80874DAA4	Long	Modellwert (Stufe 2)		434.882 $	0,02	505.000
Murphy Oil USA Inc	MUSA 4.75 09/15/29	DBT	626738AE8	Long	Modellwert (Stufe 2)		569.420 $	0,03	575.000
Goodyear Tire & Rubber Co. The	GT 6.625 07/15/30	DBT	382550BS9	Long	Modellwert (Stufe 2)		430.628 $	0,02	440.000
Archrock Partners LP/Archrock Partners Finance Corp	AROC 6.25 04/01/28 144A	DBT	03959KAC4	Long	Modellwert (Stufe 2)		430.000 $	0,02	430.000
Weekley Homes LLC/Weekley Finance Corp.	WEEKHM 4.875 09/15/28 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)		426.481 $	0,02	440.000
Advance Auto Parts Inc.	AAP 7 08/01/30 144A	DBT	00751YAK2	Long	Modellwert (Stufe 2)		765.337 $	0,04	755.000
Axalta Coating Systems Dutch Holding B B.V	AXTA 7.25 02/15/31 144A	DBT	05455JAA5	Long	Modellwert (Stufe 2)		424.022 $	0,02	405.000
Allison Transmission Inc.	ALSN 5.875 06/01/29 144A	DBT	019736AF4	Long	Modellwert (Stufe 2)		943.569 $	0,05	955.000
Gates Corp.	GTES 6.875 07/01/29 144A	DBT	367398AA2	Long	Modellwert (Stufe 2)		421.188 $	0,02	410.000
Playtika Holding Corp	PLTK 4.25 03/15/29 144A	DBT	72815LAA5	Long	Modellwert (Stufe 2)		418.049 $	0,02	535.000
CNX Resources Corporation	CNX 7.25 03/01/32 144A	DBT	12653CAL2	Long	Modellwert (Stufe 2)		417.588 $	0,02	405.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		417.370 $	0,02	425.000
Commercial Metals Company	CMC 6 12/15/35 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)		731.440 $	0,04	740.000
Orlen SA	PKNPW 6 01/30/35 144A	DBT	68666UAA3	Long	Modellwert (Stufe 2)		408.500 $	0,02	400.000
Standard Building Solutions Inc.	BMCAUS 3.375 01/15/31 144A	DBT	853496AH0	Long	Modellwert (Stufe 2)		676.943 $	0,03	740.000
Terex Corporation	TEX 6.25 10/15/32 144A	DBT	880779BB8	Long	Modellwert (Stufe 2)		408.015 $	0,02	405.000
UNITED AIR LIN 02/24/2031	UNITED AIR LIN 02/24/2031	DBT	90932RAQ7	Long	Modellwert (Stufe 2)		406.967 $	0,02	407.094
Performance Food Group Inc	PFGC 5.625 03/01/34 144A	DBT	71376LAH3	Long	Modellwert (Stufe 2)		391.067 $	0,02	405.000
Crown Americas LLC	CCK 5.875 06/01/33	DBT	22819CAA6	Long	Modellwert (Stufe 2)		390.181 $	0,02	390.000
Somnigroup International Inc.	SGI 3.875 10/15/31 144A	DBT	88023UAJ0	Long	Modellwert (Stufe 2)		478.439 $	0,02	520.000
Amsted Industries Incorporated	AMSIND 6.375 03/15/33 144A	DBT	032177AK3	Long	Modellwert (Stufe 2)		382.198 $	0,02	380.000
Sotera Health Holdings LLC	STENOR 7.375 06/01/31 144A	DBT	83600WAE9	Long	Modellwert (Stufe 2)		372.320 $	0,02	360.000
McAfee Corp	MCFE 7.375 02/15/30 144A	DBT	579063AB4	Long	Modellwert (Stufe 2)		372.279 $	0,02	450.000
RHP Hotel Properties LP / RHP Finance Corporation	RHP 5.75 03/15/34 144A	DBT	74984CAA6	Long	Modellwert (Stufe 2)		997.909 $	0,05	990.000
The Gap Inc.	GAP 3.875 10/01/31 144A	DBT	364760AQ1	Long	Modellwert (Stufe 2)		507.406 $	0,03	555.000
Novelis Corporation	HNDLIN 3.875 08/15/31 144A	DBT	670001AH9	Long	Modellwert (Stufe 2)		521.882 $	0,03	575.000
Entegris Inc	ENTG 5.95 06/15/30 144A	DBT	29365BAB9	Long	Modellwert (Stufe 2)		565.961 $	0,03	575.000
Antero Midstream Partners LP / Antero Midstream Finance Corp	AM 5.375 06/15/29 144A	DBT	03690AAH9	Long	Modellwert (Stufe 2)		339.104 $	0,02	340.000
American Tower Corporation	AMT 5.25 07/15/28	DBT	03027XCC2	Long	Modellwert (Stufe 2)		335.781 $	0,02	330.000
Vistra Operations Co LLC	VST 7.75 10/15/31 144A	DBT	92840VAP7	Long	Modellwert (Stufe 2)		883.038 $	0,04	875.000
Starwood Property Trust, Inc.	STWD 6.5 07/01/30 144A	DBT	85571BBD6	Long	Modellwert (Stufe 2)		321.876 $	0,02	315.000
Fair Isaac Corporation	FAIRIC 6 05/15/33 144A	DBT	303250AG9	Long	Modellwert (Stufe 2)		319.092 $	0,02	325.000
Freedom Mortgage Corporation	FREMOR 12.25 10/01/30 144A	DBT	35640YAL1	Long	Modellwert (Stufe 2)		313.118 $	0,02	290.000
DT Midstream Inc	DTMINC 4.375 06/15/31 144A	DBT	23345MAB3	Long	Modellwert (Stufe 2)		489.723 $	0,02	505.000
Olin Corporation	OLN 5 02/01/30	DBT	680665AK2	Long	Modellwert (Stufe 2)		301.950 $	0,02	315.000
Howard Midstream Energy Partners Llc	HOWARD 7.375 07/15/32 144A	DBT	442722AC8	Long	Modellwert (Stufe 2)		300.961 $	0,02	290.000
GFL Environmental Inc.	GFLCN 4.375 08/15/29 144A	DBT	36168QAP9	Long	Modellwert (Stufe 2)		296.961 $	0,01	305.000
Viavi Solutions Inc	VIAV 3.75 10/01/29 144A	DBT	925550AF2	Long	Modellwert (Stufe 2)		295.823 $	0,01	315.000
Sealed Air Corp. / Sealed Air Corp. US	SEE 6.125 02/01/28 144A	DBT	812127AA6	Long	Modellwert (Stufe 2)		288.749 $	0,01	285.000
Hilcorp Energy I L.P/Hilcorp Finance Co	HILCRP 6.25 04/15/32 144A	DBT	431318AZ7	Long	Modellwert (Stufe 2)		650.784 $	0,03	670.000
API ESCROW CORP	APG 4.75 10/15/29 144A	DBT	00185PAA9	Long	Modellwert (Stufe 2)		276.083 $	0,01	285.000
VICTORIAS SECRET	VICTORIAS SECRET	DBT		Long	Modellwert (Stufe 2)		272.320 $	0,01	272.150
Constellation Energy Generation LLC	CEG 5 02/01/31 144A	DBT	210385AJ9	Long	Modellwert (Stufe 2)		270.824 $	0,01	270.000
MGM Resorts International	MGM 4.75 10/15/28	DBT	552953CH2	Long	Modellwert (Stufe 2)		416.415 $	0,02	420.000
Global Infrastructure Solutions Inc.	GOINSO 7.5 04/15/32 144A	DBT	37960XAB3	Long	Modellwert (Stufe 2)		462.109 $	0,02	455.000
APi Group DE Inc	APG 4.125 07/15/29 144A	DBT	001877AA7	Long	Modellwert (Stufe 2)		243.043 $	0,01	255.000
Open Text Corp	OTEXCN 3.875 12/01/29 144A	DBT	683715AD8	Long	Modellwert (Stufe 2)		241.589 $	0,01	270.000
PERMIAN RESOURCES OPERATING LLC	PR 8 04/15/27 144A	DBT	27034RAA1	Long	Modellwert (Stufe 2)		215.304 $	0,01	215.000
Brinks Company	BCO 6.5 06/15/29 144A	DBT	109696AC8	Long	Modellwert (Stufe 2)		426.156 $	0,02	420.000
Organon & Co. / Organon Foreign Debt Co-Issuer BV	OGN 6.75 05/15/34 144A	DBT	68622FAA9	Long	Modellwert (Stufe 2)		178.415 $	0,01	200.000
Golden State F 12/04/2031	Golden State F 12/04/2031	DBT	38121NAD5	Long	Modellwert (Stufe 2)		153.301 $	0,01	153.014
Axalta Coating Systems LLC	AXTA 3.375 02/15/29 144A	DBT	05453GAC9	Long	Modellwert (Stufe 2)		142.034 $	0,01	150.000
ProAmpac PG Bo 03/07/2033	ProAmpac PG Bo 03/07/2033	DBT		Long	Modellwert (Stufe 2)		2.666 $	0,00	2.754
YAK ACCESS SERIE A COMMON	YAK ACCESS SERIE A COMMON	EC		Long	Schätzwert (Stufe 3)		54 $	0,00	5.366
YAK ACCESS SERIES B COMMO	YAK ACCESS SERIES B COMMO	EC		Long	Schätzwert (Stufe 3)		12 $	0,00	1.157
TRAVELPORT TECH LTD	TRAVELPORT TECH LTD	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	113
							476.363.801 $	23,82	611.671.322