Was steckt im Fonds CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							949.096.146 $	60,81	30.678.735.530
N/A	GOLUB CAPITAL BDC 4 CAPITAL CALL	EC	LP3108562	Long	Börsenkurs (Stufe 1)		124.566.523 $	7,98	14.443.620.669
Petroleos de Venezuela, S.A.	PETROLEOS DE VENEZUELA SA 8.500000 10/27/2020	DBT	P7807HAV7	Long	Modellwert (Stufe 2)		14.450.076 $	0,93	19.158.636
YPF Sociedad Anonima	YPF SA 9.500000% 01/17/2031	DBT	P989MJBU4	Long	Modellwert (Stufe 2)		12.350.287 $	0,79	11.950.000
GeoPark Limited	GEOPARK LTD 5.500000% 01/17/2027	DBT	G38327AB1	Long	Modellwert (Stufe 2)		7.498.566 $	0,48	7.780.000
AFRICELL HOLDING LIMITED	AFRICELL HOLDING LTD 144A 10.500000% 10/23/2029	DBT	00833NAA0	Long	Modellwert (Stufe 2)		7.455.277 $	0,48	7.540.000
AKBANK TURK ANONIM SIRKETI	AKBANK TAS 9.368600% Maturity: Perpetual	DBT	00971YAK6	Long	Modellwert (Stufe 2)		7.008.423 $	0,45	6.985.000
Ecopetrol S.A.	ECOPETROL SA 4.625000% 11/02/2031	DBT	279158AP4	Long	Modellwert (Stufe 2)		14.421.733 $	0,92	16.192.000
SASOL FINANCING USA LLC	SASOL FINANCING USA LLC 4.500000% 11/08/2027	DBT	XS2546248373	Long	Modellwert (Stufe 2)		6.656.000 $	0,43	6.400.000
BANCO MERCANTIL DEL NORTE S.A.	BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 7.625000% MATURITY: PERPETUAL	DBT	P14008AE9	Long	Modellwert (Stufe 2)		7.564.942 $	0,48	7.515.000
TURKIYE GARANTI BANKASI ANONIM SIRKETI	TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034	DBT	900148AF4	Long	Modellwert (Stufe 2)		6.138.529 $	0,39	6.100.000
Axian Telecom Holding and Management PLC	AXIAN TELECOM HOLDING & MANAGEMENT PLC 144A 7.250000% 07/11/2030	DBT	05465QAA7	Long	Modellwert (Stufe 2)		5.806.446 $	0,37	5.880.000
Petroleos Mexicanos	PETROLEOS MEXICANOS 5.950000% 01/28/2031	DBT	71654QDE9	Long	Modellwert (Stufe 2)		8.129.701 $	0,52	8.065.000
PT Pakuwon Jati Tbk	PAKUWON JATI TBK PT 4.875000% 04/29/2028	DBT	XS2327392234	Long	Modellwert (Stufe 2)		5.431.395 $	0,35	5.600.000
KOSMOS ENERGY LTD.	KOSMOS ENERGY LTD 144A 8.750000% 10/01/2031	DBT	500688AJ5	Long	Modellwert (Stufe 2)		5.416.362 $	0,35	6.210.000
BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 8.125000% 01/08/2039	DBT	P1S81BAB4	Long	Modellwert (Stufe 2)		5.160.518 $	0,33	4.900.000
KERNEL HOLDING S.A.	KERNEL HOLDING SA 6.750000% 10/27/2027	DBT	XS2244927823	Long	Modellwert (Stufe 2)		5.107.659 $	0,33	5.281.000
FIRST QUANTUM MINERALS LTD.	FIRST QUANTUM MINERALS LTD 144A 8.000000% 03/01/2033	DBT	335934AW5	Long	Modellwert (Stufe 2)		7.589.474 $	0,49	7.390.000
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED	HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 9.125000% 07/24/2028	DBT	XS2971969287	Long	Modellwert (Stufe 2)		4.998.990 $	0,32	4.860.000
ASG FINANCE DESIGNATED ACTIVITY COMPANY	ASG FINANCE DAC 144A 9.750000% 05/15/2029	DBT	00217AAB2	Long	Modellwert (Stufe 2)		4.874.616 $	0,31	6.040.000
Orbia Advance Corporation S.A.B. de CV	ORBIA ADVANCE CORP SAB DE CV 144A 7.500000% 05/13/2035	DBT	68560EAD0	Long	Modellwert (Stufe 2)		5.949.769 $	0,38	6.664.000
FS Luxembourg S.a r.l.	FS LUXEMBOURG SARL 8.875000% 02/12/2031	DBT	L40756AE5	Long	Modellwert (Stufe 2)		8.672.850 $	0,56	8.515.000
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	TURKCELL ILETISIM HIZMETLERI AS 144A 7.450000% 01/24/2030	DBT	900111AC9	Long	Modellwert (Stufe 2)		4.487.099 $	0,29	4.430.000
Pluspetrol S.A.	PLUSPETROL SA 144A 8.125000% 05/18/2031	DBT	72942BAB1	Long	Modellwert (Stufe 2)		4.285.936 $	0,27	4.200.000
Republica Argentina	REPUBLIC OF ARGENTINA 1.000000% 07/09/2029	DBT	040114HX1	Long	Modellwert (Stufe 2)		4.263.000 $	0,27	4.872.000
YAPI VE KREDI BANKASI ANONIM SIRKETI	YAPI VE KREDI BANKASI AS MTN 9.250000% 10/16/2028	DBT	984848AQ4	Long	Modellwert (Stufe 2)		4.819.020 $	0,31	4.525.000
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030	DBT	XS2984221239	Long	Modellwert (Stufe 2)		4.141.110 $	0,27	4.100.000
Republique de Cote d'Ivoire	IVORY COAST 6.125000% 06/15/2033	DBT	XS1631415400	Long	Modellwert (Stufe 2)		4.137.329 $	0,27	4.400.000
Samarco Mineracao S.A. - em Recuperacao Judicial	SAMARCO MINERACAO SA 9.000000% 06/30/2031	DBT	P8405QAA7	Long	Modellwert (Stufe 2)		4.123.487 $	0,26	4.190.932
MSU Energy S.A.	MSU ENERGY SA 9.750000% 12/05/2030	DBT	P7000QAJ9	Long	Modellwert (Stufe 2)		4.110.426 $	0,26	4.128.384
BBVA MEXICO SA	BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO 5.125000% 01/18/2033	DBT	P16259AM8	Long	Modellwert (Stufe 2)		4.049.491 $	0,26	4.167.000
PETROBRAS GLOBAL FINANCE B.V.	PETROBRAS GLOBAL FINANCE BV 6.250000% 01/10/2036	DBT	71647NBN8	Long	Modellwert (Stufe 2)		4.006.110 $	0,26	4.100.000
Aris Mining Corporation	ARIS MINING CORP 144A 8.000000% 10/31/2029	DBT	04040YAB5	Long	Modellwert (Stufe 2)		4.005.450 $	0,26	3.870.000
Studio City Finance Limited	STUDIO CITY FINANCE LTD 6.500000% 01/15/2028	DBT	G85381AF1	Long	Modellwert (Stufe 2)		3.954.146 $	0,25	4.000.000
OTP Bank Nyrt.	OTP BANK NYRT MTN 7.300000% 07/30/2035	DBT	X6022PAA7	Long	Modellwert (Stufe 2)		3.910.878 $	0,25	3.800.000
Wynn Macau, Limited	WYNN MACAU LTD 144A 4.500000% 03/07/2029	DBT	98313RAJ5	Long	Modellwert (Stufe 2)		4.741.510 $	0,30	4.775.000
LIQUID TELECOMMUNICATIONS FINANCING PLC	LIQUID TELECOMMUNICATIONS FINANCING PLC 5.500000% 09/04/2026	DBT	XS2278474924	Long	Modellwert (Stufe 2)		3.790.057 $	0,24	3.930.000
ATP TOWER HOLDINGS, LLC	ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE 7.875000% 02/03/2030	DBT	00193BAA0	Long	Modellwert (Stufe 2)		3.745.208 $	0,24	3.700.000
IRB INFRASTRUCTURE DEVELOPERS LIMITED	IRB INFRASTRUCTURE DEVELOPERS LTD 7.110000% 03/11/2032	DBT	XS2775699577	Long	Modellwert (Stufe 2)		3.711.996 $	0,24	3.700.000
FORD OTOMOTIV SANAYI ANONIM SIRKETI	FORD OTOMOTIV SANAYI AS 144A 7.125000% 04/25/2029	DBT	345409AC0	Long	Modellwert (Stufe 2)		3.691.812 $	0,24	3.680.000
MELCO RESORTS FINANCE LIMITED	MELCO RESORTS FINANCE LTD 5.375000% 12/04/2029	DBT	G5975LAE6	Long	Modellwert (Stufe 2)		5.743.781 $	0,37	5.950.000
VEON MidCo B.V.	VEON MIDCO BV 9.000000% 07/15/2029	DBT	XS3088629178	Long	Modellwert (Stufe 2)		6.991.254 $	0,45	6.920.000
Star Energy Geothermal (Wayang Windu) Limited	STAR ENERGY GEOTHERMAL WAYANG WINDU LTD 6.750000% 04/24/2033	DBT	G84393AC4	Long	Modellwert (Stufe 2)		3.599.500 $	0,23	3.596.138
BANCO MACRO S.A.	BANCO MACRO SA 144A 8.000000% 01/28/2031	DBT	05963GAL2	Long	Modellwert (Stufe 2)		3.563.036 $	0,23	3.510.000
Viking Cruises Ltd	VIKING CRUISES LTD 144A 9.125000% 07/15/2031	DBT	92676XAG2	Long	Modellwert (Stufe 2)		3.489.751 $	0,22	3.308.000
OCP SA	OCP SA 144A 7.500000% 05/02/2054	DBT	67091TAG0	Long	Modellwert (Stufe 2)		3.472.964 $	0,22	3.300.000
Aragvi Finance International Designated Activity Company	ARAGVI FINANCE INTERNATIONAL DAC 144A 11.125000% 11/20/2029	DBT	03851RAC8	Long	Modellwert (Stufe 2)		3.384.530 $	0,22	3.500.000
Joint-Stock Commercial Bank Agrobank	JSCB AGROBANK 144A 9.250000% 10/02/2029	DBT	201281AA0	Long	Modellwert (Stufe 2)		3.707.193 $	0,24	3.470.000
HTA Group, Ltd	HTA GROUP LTD/MAURITIUS 144A 7.500000% 06/04/2029	DBT	40435WAC4	Long	Modellwert (Stufe 2)		5.157.085 $	0,33	5.062.000
Banco Davivienda S.A.	BANCO DAVIVIENDA SA 144A 6.650000% MATURITY: PERPETUAL	DBT	059501AD8	Long	Modellwert (Stufe 2)		3.160.061 $	0,20	3.580.000
Bank of Georgia JSC	BANK OF GEORGIA JSC 9.500000% MATURITY: PERPETUAL	DBT	XS2801343414	Long	Modellwert (Stufe 2)		3.145.793 $	0,20	3.030.000
RENEW TREASURY IFSC PRIVATE LIMITED	RENEW TREASURY IFSC PVT LTD 144A 6.500000% 02/02/2031	DBT	759963AA9	Long	Modellwert (Stufe 2)		3.066.695 $	0,20	3.160.000
COSAN OVERSEAS LIMITED	COSAN OVERSEAS LTD 8.250000% MATURITY: PERPETUAL	DBT	XS0556373347	Long	Modellwert (Stufe 2)		3.000.072 $	0,19	3.173.000
HOWDEN UK REFINANCE 2 PLC	HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 8.125000% 02/15/2032	DBT	44287DAA1	Long	Modellwert (Stufe 2)		2.988.072 $	0,19	3.190.000
C&W SENIOR FINANCE LIMITED	C&W SENIOR FINANCE LTD 9.000000% 01/15/2033	DBT	G3169MAA3	Long	Modellwert (Stufe 2)		2.982.528 $	0,19	2.950.000
Greenko Wind Projects (Mauritius) Ltd	GREENKO WIND PROJECTS MAURITIUS LTD 144A 7.250000% 09/27/2028	DBT	39531JAB0	Long	Modellwert (Stufe 2)		2.937.306 $	0,19	2.960.000
CENTENE CORPORATION	CENTENE CORP 4.625000% 12/15/2029	DBT	15135BAT8	Long	Modellwert (Stufe 2)		2.890.426 $	0,19	3.045.000
IVANHOE MINES LTD.	IVANHOE MINES LTD 7.875000% 01/23/2030	DBT	XS2978907512	Long	Modellwert (Stufe 2)		5.093.605 $	0,33	5.040.000
MEDCO MAPLE TREE PTE. LTD.	MEDCO MAPLE TREE PTE LTD 144A 8.960000% 04/27/2029	DBT	58407HAA7	Long	Modellwert (Stufe 2)		2.875.963 $	0,18	2.800.000
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI	MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028	DBT	590454AC8	Long	Modellwert (Stufe 2)		2.864.949 $	0,18	2.811.000
RYAN SPECIALTY, LLC	RYAN SPECIALTY LLC 144A 5.875000% 08/01/2032	DBT	78351GAA3	Long	Modellwert (Stufe 2)		3.139.968 $	0,20	3.177.000
UNITED WHOLESALE MORTGAGE, LLC	UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029	DBT	913229AA8	Long	Modellwert (Stufe 2)		2.763.973 $	0,18	2.953.000
Sobha Sukuk Limited	SOBHA SUKUK LTD 8.750000% 07/17/2028	DBT	XS2633136234	Long	Modellwert (Stufe 2)		2.614.201 $	0,17	2.778.000
GLP China Holdings Limited	GLP CHINA HOLDINGS LTD MTN 7.750000% 04/30/2029	DBT	XS3216149909	Long	Modellwert (Stufe 2)		2.609.537 $	0,17	3.265.000
Metalsa, S.A.P.I. DE C.V.	METALSA SAPI DE CV 144A 3.750000% 05/04/2031	DBT	59132VAB4	Long	Modellwert (Stufe 2)		2.999.815 $	0,19	3.458.000
FIRSTCASH, INC.	FIRSTCASH INC 144A 6.875000% 03/01/2032	DBT	33767DAD7	Long	Modellwert (Stufe 2)		3.744.622 $	0,24	3.704.000
PT Bank Negara Indonesia (Persero) Tbk	BANK NEGARA INDONESIA PERSERO TBK PT 4.300000% MATURITY: PERPETUAL	DBT	XS2385923722	Long	Modellwert (Stufe 2)		2.508.083 $	0,16	2.600.000
CHARTER COMMUNICATIONS OPERATING, LLC	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045	DBT	161175BA1	Long	Modellwert (Stufe 2)		2.487.021 $	0,16	2.693.000
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC.	BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 7.500000% 02/01/2032	DBT	66981QAB2	Long	Modellwert (Stufe 2)		2.479.697 $	0,16	2.455.000
Banco General, S.A.	BANCO GENERAL SA 5.250000% MATURITY: PERPETUAL	DBT	P12651AD0	Long	Modellwert (Stufe 2)		2.450.700 $	0,16	2.625.000
Telecom Argentina S.A.	TELECOM ARGENTINA SA 144A 8.500000% 01/20/2036	DBT	879273AW0	Long	Modellwert (Stufe 2)		4.590.061 $	0,29	4.510.000
TRANSDIGM INC.	TRANSDIGM INC 144A 6.750000% 08/15/2028	DBT	893647BR7	Long	Modellwert (Stufe 2)		5.652.189 $	0,36	5.580.000
VENTURE GLOBAL LNG, INC.	VENTURE GLOBAL LNG INC 144A 9.500000% 02/01/2029	DBT	92332YAC5	Long	Modellwert (Stufe 2)		3.064.590 $	0,20	2.898.000
AMENTUM HOLDINGS, INC.	AMENTUM HOLDINGS INC 144A 7.250000% 08/01/2032	DBT	02352BAA3	Long	Modellwert (Stufe 2)		3.222.732 $	0,21	3.115.000
Liberty Costa Rica Senior Secured Finance	LIBERTY COSTA RICA SENIOR SECURED FINANCE 144A 10.875000% 01/15/2031	DBT	530371AA1	Long	Modellwert (Stufe 2)		2.315.500 $	0,15	2.200.000
ARDONAGH FINCO LIMITED	ARDONAGH FINCO LTD 144A 7.750000% 02/15/2031	DBT	039853AA4	Long	Modellwert (Stufe 2)		2.686.138 $	0,17	2.655.000
LIGHTNING POWER, LLC	LIGHTNING POWER LLC 144A 7.250000% 08/15/2032	DBT	53229KAA7	Long	Modellwert (Stufe 2)		2.305.345 $	0,15	2.218.000
MOLINA HEALTHCARE, INC.	MOLINA HEALTHCARE INC 144A 6.250000% 01/15/2033	DBT	60855RAM2	Long	Modellwert (Stufe 2)		3.446.433 $	0,22	3.565.000
HILCORP ENERGY I, L.P.	HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 8.375000% 11/01/2033	DBT	431318BC7	Long	Modellwert (Stufe 2)		2.275.363 $	0,15	2.181.000
CLOUD SOFTWARE GROUP, INC.	CLOUD SOFTWARE GROUP INC 144A 6.500000% 03/31/2029	DBT	88632QAE3	Long	Modellwert (Stufe 2)		4.605.473 $	0,30	4.755.000
ENACT HOLDINGS, INC.	ENACT HOLDINGS INC 6.250000% 05/28/2029	DBT	29249EAA7	Long	Modellwert (Stufe 2)		2.248.595 $	0,14	2.185.000
ENCORE CAPITAL GROUP, INC.	ENCORE CAPITAL GROUP INC 144A 9.250000% 04/01/2029	DBT	292554AQ5	Long	Modellwert (Stufe 2)		2.864.507 $	0,18	2.635.000
BOROO INVESTMENTS PTE. LTD.	BOROO INVESTMENTS PTE LTD 9.500000% 08/07/2032	DBT	Y00601AA5	Long	Modellwert (Stufe 2)		2.183.500 $	0,14	2.200.000
GENNEIA S.A.	GENNEIA SA 7.750000% 12/02/2033	DBT	P46756BQ7	Long	Modellwert (Stufe 2)		2.173.435 $	0,14	2.150.000
Fortune Star (BVI) Limited	FORTUNE STAR BVI LTD 5.050000% 01/27/2027	DBT	XS2281321799	Long	Modellwert (Stufe 2)		2.135.739 $	0,14	2.200.000
BANCOLOMBIA S.A.	BANCOLOMBIA SA 8.625000% 12/24/2034	DBT	05968LAN2	Long	Modellwert (Stufe 2)		2.107.758 $	0,14	2.010.000
SHIFT4 PAYMENTS, LLC	SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB 6.750000% 08/15/2032	DBT	82453AAB3	Long	Modellwert (Stufe 2)		2.621.506 $	0,17	2.672.000
MUTHOOT FINANCE LIMITED	MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030	DBT	62828L2E2	Long	Modellwert (Stufe 2)		2.097.241 $	0,13	2.125.000
Leviathan Bond LTD	LEVIATHAN BOND LTD 144A 6.500000% 06/30/2027	DBT	IL0011677825	Long	Modellwert (Stufe 2)		2.092.092 $	0,13	2.096.000
PRIO Luxembourg Holding S.a r.l.	PRIO LUXEMBOURG HOLDING SARL 144A 6.750000% 10/15/2030	DBT	74259PAA5	Long	Modellwert (Stufe 2)		2.091.413 $	0,13	2.150.000
TRIDENT ENERGY FINANCE PLC	TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029	DBT	XS2818827169	Long	Modellwert (Stufe 2)		2.077.979 $	0,13	1.950.000
BANK HAPOALIM B.M.	BANK HAPOALIM BM 144A 3.255000% 01/21/2032	DBT	IL0066204707	Long	Modellwert (Stufe 2)		2.067.723 $	0,13	2.097.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 7.000000% MATURITY: PERPETUAL	DBT	G84228HA9	Long	Modellwert (Stufe 2)		2.059.684 $	0,13	2.100.000
STATE COMPANY NAVOIURANIUM	NAVOIYURAN STATE ENTERPRISE 144A 6.700000% 07/02/2030	DBT	85679AAA6	Long	Modellwert (Stufe 2)		2.046.019 $	0,13	2.045.000
Banco de Credito e Inversiones	BANCO DE CREDITO E INVERSIONES SA 144A 7.500000% MATURITY: PERPETUAL	DBT	05956NAF9	Long	Modellwert (Stufe 2)		3.422.382 $	0,22	3.270.000
TAV HAVALIMANLARI HOLDING ANONIM SIRKETI	TAV HAVALIMANLARI HOLDING AS 8.500000% 12/07/2028	DBT	XS2729164462	Long	Modellwert (Stufe 2)		2.032.571 $	0,13	1.995.000
PETRON CORP.	PETRON CORP 7.350000% Maturity: Perpetual	DBT	XS3178401793	Long	Modellwert (Stufe 2)		2.028.459 $	0,13	2.030.000
Aeropuertos Dominicanos Siglo XXI, S.A.	AEROPUERTOS DOMINICANOS SIGLO XXI SA 144A 7.000000% 06/30/2034	DBT	007866AE6	Long	Modellwert (Stufe 2)		2.027.591 $	0,13	1.990.000
IHS Holding Limited	IHS HOLDING LTD 8.250000% 11/29/2031	DBT	XS2941354727	Long	Modellwert (Stufe 2)		2.020.327 $	0,13	1.970.000
Thaioil Treasury Center Company Limited	THAIOIL TREASURY CENTER CO LTD 144A 6.100000% MATURITY: PERPETUAL	DBT	88323RAC9	Long	Modellwert (Stufe 2)		2.017.434 $	0,13	2.090.000
Saavi Energia S.a r.l. (Luxembourg)	SAAVI ENERGIA SARL 144A 8.875000% 02/10/2035	DBT	78518PAA3	Long	Modellwert (Stufe 2)		2.014.848 $	0,13	1.920.000
Kingston Airport Revenue Finance Limited	KINGSTON AIRPORT REVENUE FINANCE LTD 144A 6.750000% 12/15/2036	DBT	49647QAA6	Long	Modellwert (Stufe 2)		2.009.700 $	0,13	2.030.000
Joint-Stock Commercial Mortgage Bank Ipoteka-Bank	IPOTEKA-BANK ATIB 6.450000% 10/09/2030	DBT	XS3200121716	Long	Modellwert (Stufe 2)		2.672.317 $	0,17	8.022.020.000
ARDONAGH GROUP FINANCE LIMITED	ARDONAGH GROUP FINANCE LTD 144A 8.875000% 02/15/2032	DBT	039956AA5	Long	Modellwert (Stufe 2)		3.141.167 $	0,20	3.220.000
LIMAK CIMENTO SANAYI VE TICARET ANONIM SIRKETI	LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029	DBT	XS2862382541	Long	Modellwert (Stufe 2)		1.899.589 $	0,12	1.930.000
VEDANTA RESOURCES FINANCE II PLC	VEDANTA RESOURCES FINANCE II PLC 144A 9.475000% 07/24/2030	DBT	92243XAM3	Long	Modellwert (Stufe 2)		1.883.337 $	0,12	1.860.000
CABLE ONE, INC.	CABLE ONE INC 1.125000% 03/15/2028	DBT	12685JAG0	Long	Modellwert (Stufe 2)		3.021.569 $	0,19	4.140.000
CORONADO FINANCE PTY LTD	CORONADO FINANCE PTY LTD 144A 9.250000% 10/01/2029	DBT	21979LAB2	Long	Modellwert (Stufe 2)		1.871.246 $	0,12	2.074.000
ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI	ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030	DBT	XS2926261426	Long	Modellwert (Stufe 2)		1.847.031 $	0,12	2.100.000
GC Treasury Center Company Limited	GC TREASURY CENTER CO LTD 144A 6.500000% MATURITY: PERPETUAL	DBT	36830AAB3	Long	Modellwert (Stufe 2)		3.055.832 $	0,20	3.140.000
VENTURE GLOBAL PLAQUEMINES LNG, LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.750000% 05/01/2035	DBT	922966AB2	Long	Modellwert (Stufe 2)		5.992.224 $	0,38	5.560.000
MAGNOLIA OIL & GAS OPERATING LLC	MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 6.875000% 12/01/2032	DBT	559665AB0	Long	Modellwert (Stufe 2)		1.826.260 $	0,12	1.775.000
Vista Energy Argentina S.A.U.	VISTA ENERGY ARGENTINA SAU 144A 7.625000% 12/10/2035	DBT	92841RAA8	Long	Modellwert (Stufe 2)		3.143.581 $	0,20	3.060.000
SABRE FINANCIAL BORROWER, LLC	SABRE FINANCIAL BORROWER LLC 144A 11.125000% 06/15/2029	DBT	78573XAA8	Long	Modellwert (Stufe 2)		1.781.172 $	0,11	1.741.000
Joint-stock company National Bank for Foreign Economic Activity of the Republic of Uzbekistan	NATIONAL BANK OF UZBEKIS 7.200000% 07/17/2030	DBT	Y003PKAC9	Long	Modellwert (Stufe 2)		1.738.596 $	0,11	1.710.000
RISEWELL HOMES INC.	RISEWELL HOMES INC 144A 9.250000% 10/01/2029	DBT	645370AF4	Long	Modellwert (Stufe 2)		1.724.056 $	0,11	1.709.000
GLP PTE. LTD.	GLP PTE LTD 9.750000% 05/20/2028	DBT	Y2725FAK5	Long	Modellwert (Stufe 2)		2.310.538 $	0,15	3.278.000
Smyrna Ready Mix Concrete, LLC	SMYRNA READY MIX CONCRETE LLC 144A 8.875000% 11/15/2031	DBT	83283WAE3	Long	Modellwert (Stufe 2)		2.301.106 $	0,15	2.255.000
DREAM FINDERS HOMES, INC.	DREAM FINDERS HOMES INC 144A 8.250000% 08/15/2028	DBT	26154DAA8	Long	Modellwert (Stufe 2)		1.713.340 $	0,11	1.698.000
UPBOUND GROUP, INC.	UPBOUND GROUP INC 144A 6.375000% 02/15/2029	DBT	76009NAL4	Long	Modellwert (Stufe 2)		1.710.140 $	0,11	1.765.000
MEDLINE BORROWER, LP	MEDLINE BORROWER LP 144A 5.250000% 10/01/2029	DBT	62482BAB8	Long	Modellwert (Stufe 2)		1.684.856 $	0,11	1.700.000
MCAFEE CORP.	MCAFEE CORP 144A 7.375000% 02/15/2030	DBT	579063AB4	Long	Modellwert (Stufe 2)		1.672.924 $	0,11	2.025.000
Mativ Holdings, Inc.	MATIV HOLDINGS INC 144A 8.000000% 10/01/2029	DBT	808541AC0	Long	Modellwert (Stufe 2)		1.639.074 $	0,11	1.760.000
ADM ELEKTRIK DAGITIM ANONIM SIRKETI	ADM ELEKTRIK DAGITIM AS 144A 9.500000% 02/05/2031	DBT	00710QAA1	Long	Modellwert (Stufe 2)		1.619.855 $	0,10	1.700.000
AES Andes S.A.	AES ANDES SA 144A 8.150000% 06/10/2055	DBT	00111VAC1	Long	Modellwert (Stufe 2)		1.616.531 $	0,10	1.540.000
MADISON IAQ LLC	MADISON IAQ LLC 144A 5.875000% 06/30/2029	DBT	55760LAB3	Long	Modellwert (Stufe 2)		1.568.756 $	0,10	1.600.000
Bolt Innovation Limited	BOLT INNOVATION LTD ZERO COUPON 02/05/2033	DBT	XS3277175371	Long	Modellwert (Stufe 2)		1.564.238 $	0,10	13.000.000
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 10/15/2033	DBT	03690AAM8	Long	Modellwert (Stufe 2)		1.805.784 $	0,12	1.825.000
BEACH ACQUISITION BIDCO, LLC	BEACH ACQUISITION BIDCO LLC 144A 10.000000% 07/15/2033	DBT	07337JAC1	Long	Modellwert (Stufe 2)		1.541.656 $	0,10	1.449.316
BROADSTREET PARTNERS GROUP, LLC	BROADSTREET PARTNERS GROUP LLC 144A 5.875000% 04/15/2029	DBT	11135RAA3	Long	Modellwert (Stufe 2)		1.533.091 $	0,10	1.575.000
MONGOLIAN MINING CORPORATION	MONGOLIAN MINING CORP 8.440000% 04/03/2030	DBT	G61759AB5	Long	Modellwert (Stufe 2)		1.521.756 $	0,10	1.530.000
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 09/15/2032	DBT	18060TAE5	Long	Modellwert (Stufe 2)		1.512.000 $	0,10	1.500.000
GGP RETAIL LLC	BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026	DBT	11284DAA3	Long	Modellwert (Stufe 2)		1.501.679 $	0,10	1.508.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC 144A 7.500000% 07/15/2038	DBT	77340RAD9	Long	Modellwert (Stufe 2)		2.717.912 $	0,17	2.653.000
Raizen Fuels Finance S.A.	RAIZEN FUELS FINANCE SA 6.950000% 03/05/2054	DBT	L7909CAD9	Long	Modellwert (Stufe 2)		2.711.900 $	0,17	5.030.000
DISCOVERY GLOBAL HOLDINGS, INC.	DISCOVERY GLOBAL HOLDINGS INC 4.279000% 03/15/2032	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		2.537.827 $	0,16	3.245.000
UKG INC.	UKG INC 144A 6.875000% 02/01/2031	DBT	90279XAA0	Long	Modellwert (Stufe 2)		1.479.812 $	0,09	1.525.000
ASBURY AUTOMOTIVE GROUP, INC.	ASBURY AUTOMOTIVE GROUP INC 144A 5.000000% 02/15/2032	DBT	043436AX2	Long	Modellwert (Stufe 2)		2.406.575 $	0,15	2.530.000
TALLGRASS ENERGY PARTNERS, LP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.750000% 03/15/2034	DBT	87470LAM3	Long	Modellwert (Stufe 2)		2.146.534 $	0,14	2.120.000
CLEVELAND-CLIFFS INC.	CLEVELAND-CLIFFS INC 144A 7.000000% 03/15/2032	DBT	185899AP6	Long	Modellwert (Stufe 2)		3.893.371 $	0,25	4.145.000
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031	DBT	92840VAP7	Long	Modellwert (Stufe 2)		2.231.211 $	0,14	2.145.000
IHO Verwaltungs GmbH	IHO VERWALTUNGS GMBH 144A 8.000000% 11/15/2032	DBT	44963BAG3	Long	Modellwert (Stufe 2)		1.434.202 $	0,09	1.400.000
1011778 B.C. UNLIMITED LIABILITY COMPANY	1011778 BC ULC / NEW RED FINANCE INC 144A 4.000000% 10/15/2030	DBT	68245XAM1	Long	Modellwert (Stufe 2)		1.836.899 $	0,12	1.925.000
PANTHER ESCROW ISSUER, LLC	PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031	DBT	69867RAA5	Long	Modellwert (Stufe 2)		2.578.262 $	0,17	2.570.000
KNIFE RIVER CORPORATION	KNIFE RIVER CORP 144A 7.750000% 05/01/2031	DBT	498894AA2	Long	Modellwert (Stufe 2)		1.428.390 $	0,09	1.380.000
LEVEL 3 FINANCING, INC.	LEVEL 3 FINANCING INC 144A 7.000000% 03/31/2034	DBT	527298CN1	Long	Modellwert (Stufe 2)		1.415.816 $	0,09	1.385.000
ANGI GROUP, LLC	ANGI GROUP LLC 144A 3.875000% 08/15/2028	DBT	001846AA2	Long	Modellwert (Stufe 2)		1.407.236 $	0,09	1.581.000
Transocean International Limited	TRANSOCEAN INTERNATIONAL LTD 6.800000% 03/15/2038	DBT	893830AT6	Long	Modellwert (Stufe 2)		4.353.622 $	0,28	4.303.000
THE BALDWIN INSURANCE GROUP HOLDINGS, LLC	BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INS 7.125000% 05/15/2031	DBT	05825XAA7	Long	Modellwert (Stufe 2)		2.480.668 $	0,16	2.475.000
Joint Stock Company TBC Bank	TBC BANK JSC 10.250000% MATURITY: PERPETUAL	DBT	XS2808539410	Long	Modellwert (Stufe 2)		1.403.070 $	0,09	1.325.000
INEOS FINANCE PLC	INEOS FINANCE PLC 144A 6.750000% 05/15/2028	DBT	44984WAH0	Long	Modellwert (Stufe 2)		1.391.824 $	0,09	1.440.000
SLM CORPORATION	SLM CORP 6.500000% 01/31/2030	DBT	78442PGF7	Long	Modellwert (Stufe 2)		2.205.362 $	0,14	2.240.000
WHIRLPOOL CORPORATION	WHIRLPOOL CORP 6.125000% 06/15/2030	DBT	963320BD7	Long	Modellwert (Stufe 2)		2.407.651 $	0,15	2.488.000
1261229 B.C. LTD.	1261229 BC LTD 144A 10.000000% 04/15/2032	DBT	68288AAA5	Long	Modellwert (Stufe 2)		2.653.467 $	0,17	2.595.000
Grifols, S.A.	GRIFOLS SA 144A 4.750000% 10/15/2028	DBT	39843UAA0	Long	Modellwert (Stufe 2)		1.370.744 $	0,09	1.400.000
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECURED FINANCE PLC 144A 5.500000% 05/15/2029	DBT	92769XAP0	Long	Modellwert (Stufe 2)		1.878.264 $	0,12	2.000.000
STATION CASINOS LLC	STATION CASINOS LLC 144A 4.625000% 12/01/2031	DBT	857691AH2	Long	Modellwert (Stufe 2)		3.303.297 $	0,21	3.445.000
ENOVA INTERNATIONAL, INC.	ENOVA INTERNATIONAL INC 144A 11.250000% 12/15/2028	DBT	29357KAH6	Long	Modellwert (Stufe 2)		2.541.385 $	0,16	2.442.000
BATH & BODY WORKS, INC.	BATH & BODY WORKS INC 6.750000% 07/01/2036	DBT	501797AM6	Long	Modellwert (Stufe 2)		1.340.352 $	0,09	1.400.000
USI, INC.	USI INC/NY 144A 7.500000% 01/15/2032	DBT	90346KAB5	Long	Modellwert (Stufe 2)		1.317.553 $	0,08	1.300.000
CSC HOLDINGS, LLC	CSC HOLDINGS LLC 144A 11.250000% 05/15/2028	DBT	126307BM8	Long	Modellwert (Stufe 2)		2.124.636 $	0,14	2.980.000
BRANDYWINE OPERATING PARTNERSHIP, L.P.	BRANDYWINE OPERATING PARTNERSHIP LP 6.125000% 01/15/2031	DBT	105340AT0	Long	Modellwert (Stufe 2)		1.310.511 $	0,08	1.470.000
SESI, L.L.C.	SESI LLC 144A 7.875000% 09/30/2030	DBT	78412FAX2	Long	Modellwert (Stufe 2)		1.308.443 $	0,08	1.283.000
TURNING POINT BRANDS, INC.	TURNING POINT BRANDS INC 144A 7.625000% 03/15/2032	DBT	90041LAG0	Long	Modellwert (Stufe 2)		1.296.881 $	0,08	1.268.000
NRG ENERGY, INC.	NRG ENERGY INC 144A 6.250000% 11/01/2034	DBT	629377CX8	Long	Modellwert (Stufe 2)		2.868.115 $	0,18	2.860.000
AMWINS GROUP, INC.	AMWINS GROUP INC 144A 4.875000% 06/30/2029	DBT	031921AB5	Long	Modellwert (Stufe 2)		1.292.769 $	0,08	1.350.000
Froneri Lux Finco S.a r.l.	FRONERI LUX FINCO SARL 144A 6.000000% 08/01/2032	DBT	35901MAA5	Long	Modellwert (Stufe 2)		1.291.575 $	0,08	1.325.000
ILIAD HOLDING SAS	ILIAD HOLDING SAS 144A 8.500000% 04/15/2031	DBT	449691AF1	Long	Modellwert (Stufe 2)		1.281.438 $	0,08	1.225.000
CLARIVATE SCIENCE HOLDINGS CORPORATION	CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029	DBT	18064PAD1	Long	Modellwert (Stufe 2)		1.279.469 $	0,08	1.475.000
GGAM Finance Limited	GGAM FINANCE LTD 144A 8.000000% 02/15/2027	DBT	36170JAC0	Long	Modellwert (Stufe 2)		1.276.638 $	0,08	1.265.000
H World Group Limited	H WORLD GROUP LTD 3.000000% 05/01/2026	DBT	44332NAB2	Long	Modellwert (Stufe 2)		1.266.449 $	0,08	943.000
USA COMPRESSION PARTNERS, LP	USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 7.125000% 03/15/2029	DBT	91740PAG3	Long	Modellwert (Stufe 2)		1.376.608 $	0,09	1.350.000
WEEKLEY HOMES, LLC	WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 144A 6.750000% 01/15/2034	DBT	948565AF3	Long	Modellwert (Stufe 2)		1.248.820 $	0,08	1.305.000
B&M European Value Retail S.A.	B&M EUROPEAN VALUE RETAIL PLC 4.000000% 11/15/2028	DBT	XS2411541738	Long	Modellwert (Stufe 2)		1.244.433 $	0,08	1.000.000
ROCKET SOFTWARE, INC.	ROCKET SOFTWARE INC 144A 6.500000% 02/15/2029	DBT	77314EAA6	Long	Modellwert (Stufe 2)		1.385.828 $	0,09	1.525.000
EMRLD BORROWER LP	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 144A 6.625000% 12/15/2030	DBT	29103CAA6	Long	Modellwert (Stufe 2)		1.220.532 $	0,08	1.200.000
CCO HOLDINGS, LLC	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028	DBT	1248EPBX0	Long	Modellwert (Stufe 2)		6.447.715 $	0,41	6.717.000
TREEHOUSE FOODS, INC.	INDUSTRIAL F&B INVESTMENTS III INC 144A 7.750000% 02/11/2033	DBT	456142AA6	Long	Modellwert (Stufe 2)		2.139.670 $	0,14	2.130.000
DIRECTV FINANCING, LLC	DIRECTV FINANCING LLC 144A 8.875000% 02/01/2030	DBT	254945AA6	Long	Modellwert (Stufe 2)		1.864.689 $	0,12	1.870.000
ENTEGRIS, INC.	ENTEGRIS INC 144A 5.950000% 06/15/2030	DBT	29365BAB9	Long	Modellwert (Stufe 2)		1.181.930 $	0,08	1.175.000
NOBLE FINANCE II LLC	NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030	DBT	65505PAA5	Long	Modellwert (Stufe 2)		1.176.579 $	0,08	1.140.000
ARBOR REALTY SR, INC.	ARBOR REALTY SR INC 144A 8.500000% 12/15/2028	DBT	03881NAL1	Long	Modellwert (Stufe 2)		1.175.902 $	0,08	1.196.000
Alibaba Group Holding Limited	ALIBABA GROUP HOLDING LTD ZERO COUPON 09/15/2032	DBT	G01719AP1	Long	Modellwert (Stufe 2)		1.611.155 $	0,10	1.535.000
HUB INTERNATIONAL LIMITED	HUB INTERNATIONAL LTD 144A 7.375000% 01/31/2032	DBT	44332PAJ0	Long	Modellwert (Stufe 2)		3.187.786 $	0,20	3.175.000
JEFFERSON CAPITAL HOLDINGS, LLC	JEFFERSON CAPITAL HOLDINGS LLC 144A 9.500000% 02/15/2029	DBT	472481AB6	Long	Modellwert (Stufe 2)		2.316.300 $	0,15	2.217.000
CELANESE US HOLDINGS LLC	CELANESE US HOLDINGS LLC 7.200000% 11/15/2033	DBT	15089QAY0	Long	Modellwert (Stufe 2)		2.834.852 $	0,18	2.715.000
Connect Finco SARL	CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 9.000000% 09/15/2029	DBT	20752TAB0	Long	Modellwert (Stufe 2)		1.166.038 $	0,07	1.110.000
COLUMBUS MCKINNON CORPORATION	COLUMBUS MCKINNON CORP/NY 144A 7.125000% 02/01/2033	DBT	199333AK1	Long	Modellwert (Stufe 2)		1.163.874 $	0,07	1.170.000
SIX FLAGS ENTERTAINMENT CORPORATION	SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND C 8.625000% 01/15/2032	DBT	83003AAA8	Long	Modellwert (Stufe 2)		1.162.724 $	0,07	1.160.000
GEE AUTOMOTIVE HOLDINGS, L.L.C.	GEE AUTOMOTIVE HOLDINGS LLC 144A 7.250000% 03/01/2031	DBT	36846VAA1	Long	Modellwert (Stufe 2)		1.153.901 $	0,07	1.150.000
Phoenix Aviation Capital Limited	PHOENIX AVIATION CAPITAL LTD 144A 9.250000% 07/15/2030	DBT	71910DAA9	Long	Modellwert (Stufe 2)		1.151.639 $	0,07	1.145.000
CIMPRESS PUBLIC LIMITED COMPANY	CIMPRESS PLC 144A 7.375000% 09/15/2032	DBT	17186HAH5	Long	Modellwert (Stufe 2)		1.151.351 $	0,07	1.165.000
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL 6.875000% 04/30/2036	DBT	925524AX8	Long	Modellwert (Stufe 2)		1.715.827 $	0,11	2.110.000
FTAI AVIATION INVESTORS LLC	FTAI AVIATION INVESTORS LLC 144A 7.875000% 12/01/2030	DBT	34960PAE1	Long	Modellwert (Stufe 2)		1.148.043 $	0,07	1.100.000
HON HAI PRECISION INDUSTRY CO., LTD.	HON HAI PRECISION INDUSTRY CO LTD ZERO COUPON 10/24/2029	DBT	Y36861LS2	Long	Modellwert (Stufe 2)		1.144.200 $	0,07	1.200.000
VISTRA CORP.	VISTRA CORP 144A 8.000000% MATURITY: PERPETUAL	DBT	92840MAB8	Long	Modellwert (Stufe 2)		1.142.055 $	0,07	1.130.000
Valaris Limited	VALARIS LTD 144A 8.375000% 04/30/2030	DBT	91889FAC5	Long	Modellwert (Stufe 2)		1.134.616 $	0,07	1.095.000
CHORD ENERGY CORPORATION	CHORD ENERGY CORP 144A 6.000000% 10/01/2030	DBT	674215AQ1	Long	Modellwert (Stufe 2)		1.412.758 $	0,09	1.394.000
LITHIA MOTORS, INC.	LITHIA MOTORS INC 144A 4.375000% 01/15/2031	DBT	536797AF0	Long	Modellwert (Stufe 2)		1.547.523 $	0,10	1.630.000
Seadrill Finance Limited	SEADRILL FINANCE LTD 144A 8.375000% 08/01/2030	DBT	81172QAA2	Long	Modellwert (Stufe 2)		1.131.826 $	0,07	1.095.000
THE MANITOWOC COMPANY, INC.	MANITOWOC CO INC/THE 144A 9.250000% 10/01/2031	DBT	563571AN8	Long	Modellwert (Stufe 2)		1.127.440 $	0,07	1.080.000
FAIR ISAAC CORPORATION	FAIR ISAAC CORP 144A 6.000000% 05/15/2033	DBT	303250AG9	Long	Modellwert (Stufe 2)		1.811.104 $	0,12	1.848.000
VIKING OCEAN CRUISES LTD	VOC ESCROW LTD 144A 5.000000% 02/15/2028	DBT	91832VAA2	Long	Modellwert (Stufe 2)		1.125.300 $	0,07	1.130.000
ALBERTSONS COMPANIES, INC.	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.750000% 03/31/2034	DBT	01309QAD0	Long	Modellwert (Stufe 2)		1.579.368 $	0,10	1.600.000
QUIKRETE HOLDINGS, INC.	QUIKRETE HOLDINGS INC 144A 6.375000% 03/01/2032	DBT	74843PAA8	Long	Modellwert (Stufe 2)		2.391.105 $	0,15	2.358.000
PROVIDENT FUNDING ASSOCIATES, L.P.	PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP 9.750000% 09/15/2029	DBT	74387UAK7	Long	Modellwert (Stufe 2)		1.122.880 $	0,07	1.097.000
ASHTON WOODS USA L.L.C.	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.875000% 08/01/2033	DBT	045086AR6	Long	Modellwert (Stufe 2)		1.122.158 $	0,07	1.165.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 7.875000% 03/15/2030	DBT	682691AE0	Long	Modellwert (Stufe 2)		1.549.283 $	0,10	1.530.000
ACRISURE, LLC	ACRISURE LLC / ACRISURE FINANCE INC 144A 7.500000% 11/06/2030	DBT	00489LAL7	Long	Modellwert (Stufe 2)		1.112.268 $	0,07	1.110.000
PRAIRIE ACQUIROR LP	PRAIRIE ACQUIROR LP 144A 9.000000% 08/01/2029	DBT	73943NAA4	Long	Modellwert (Stufe 2)		1.109.854 $	0,07	1.075.000
PENNYMAC FINANCIAL SERVICES, INC.	PENNYMAC FINANCIAL SERVICES INC 144A 7.875000% 12/15/2029	DBT	70932MAD9	Long	Modellwert (Stufe 2)		1.649.494 $	0,11	1.650.000
HIGHTOWER HOLDING, LLC	HIGHTOWER HOLDING LLC 144A 6.750000% 04/15/2029	DBT	43118DAA8	Long	Modellwert (Stufe 2)		1.105.541 $	0,07	1.131.000
WARRIOR MET COAL, INC.	WARRIOR MET COAL INC 144A 7.875000% 12/01/2028	DBT	93627CAB7	Long	Modellwert (Stufe 2)		1.105.228 $	0,07	1.097.000
ATHENAHEALTH GROUP INC.	ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030	DBT	60337JAA4	Long	Modellwert (Stufe 2)		1.102.601 $	0,07	1.175.000
ARSENAL AIC PARENT LLC	ARSENAL AIC PARENT LLC 144A 11.500000% 10/01/2031	DBT	04288BAC4	Long	Modellwert (Stufe 2)		1.782.061 $	0,11	1.675.000
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031	DBT	019576AD9	Long	Modellwert (Stufe 2)		1.744.143 $	0,11	1.725.000
PRA GROUP, INC.	PRA GROUP INC 144A 8.875000% 01/31/2030	DBT	69354NAF3	Long	Modellwert (Stufe 2)		1.980.740 $	0,13	2.047.000
VFH PARENT LLC	VFH PARENT LLC / VALOR CO-ISSUER INC 144A 7.500000% 06/15/2031	DBT	91824YAA6	Long	Modellwert (Stufe 2)		1.037.779 $	0,07	1.010.000
WINDSOR HOLDINGS III, LLC	WINDSOR HOLDINGS III LLC 144A 8.500000% 06/15/2030	DBT	97360AAA5	Long	Modellwert (Stufe 2)		1.035.492 $	0,07	1.000.000
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030	DBT	XS3165356158	Long	Modellwert (Stufe 2)		1.035.046 $	0,07	8.000.000
ORGANON & CO.	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 7.875000% 05/15/2034	DBT	68622FAB7	Long	Modellwert (Stufe 2)		1.927.628 $	0,12	2.205.000
MEDCO CYPRESS TREE PTE. LTD.	MEDCO CYPRESS TREE PTE LTD 8.625000% 05/19/2030	DBT	Y56616AA6	Long	Modellwert (Stufe 2)		1.026.733 $	0,07	1.000.000
IRON MOUNTAIN INCORPORATED	IRON MOUNTAIN INC 144A 7.000000% 02/15/2029	DBT	46284VAP6	Long	Modellwert (Stufe 2)		1.218.853 $	0,08	1.200.000
QXO BUILDING PRODUCTS, INC.	QXO BUILDING PRODUCTS INC 144A 6.750000% 04/30/2032	DBT	74825NAA5	Long	Modellwert (Stufe 2)		1.016.691 $	0,07	1.000.000
ARETEC ESCROW ISSUER 2 INC.	ARETEC GROUP INC 144A 10.000000% 08/15/2030	DBT	04020JAA4	Long	Modellwert (Stufe 2)		1.011.706 $	0,06	954.000
CSN Inova Ventures.	CSN INOVA VENTURES 144A 6.750000% 01/28/2028	DBT	12642KAB0	Long	Modellwert (Stufe 2)		1.258.684 $	0,08	1.715.000
SS&C TECHNOLOGIES, INC.	SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027	DBT	78466CAC0	Long	Modellwert (Stufe 2)		1.175.540 $	0,08	1.175.000
L&F CO., LTD	L&F CO LTD 2.500000% 04/26/2030	DBT	XS2615199176	Long	Modellwert (Stufe 2)		990.660 $	0,06	1.200.000
KAPLA HOLDING SAS	KAPLA HOLDING SAS VARIABLE RATE 07/31/2030	DBT	XS2756269960	Long	Modellwert (Stufe 2)		978.737 $	0,06	850.000
BELLRING BRANDS, INC.	BELLRING BRANDS INC 144A 7.000000% 03/15/2030	DBT	07831CAA1	Long	Modellwert (Stufe 2)		974.957 $	0,06	975.000
EMERGENT BIOSOLUTIONS INC.	EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028	DBT	29089QAC9	Long	Modellwert (Stufe 2)		964.494 $	0,06	1.145.000
KODIAK GAS SERVICES, LLC	KODIAK GAS SERVICES LLC 144A 7.250000% 02/15/2029	DBT	50012LAC8	Long	Modellwert (Stufe 2)		1.841.868 $	0,12	1.800.000
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 144A 8.250000% 12/15/2029	DBT	81180LAM7	Long	Modellwert (Stufe 2)		1.917.312 $	0,12	1.786.000
GardaWorld Security Corporation	GARDA WORLD SECURITY CORP 144A 8.375000% 11/15/2032	DBT	36485MAP4	Long	Modellwert (Stufe 2)		1.801.068 $	0,12	1.825.000
WHITE CAP SUPPLY HOLDINGS, LLC	WHITE CAP SUPPLY HOLDINGS LLC 144A 7.375000% 11/15/2030	DBT	96467GAC2	Long	Modellwert (Stufe 2)		1.522.853 $	0,10	1.570.000
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027	DBT	345397A45	Long	Modellwert (Stufe 2)		945.590 $	0,06	950.000
TIDEWATER INC.	TIDEWATER INC 144A 9.125000% 07/15/2030	DBT	88642RAE9	Long	Modellwert (Stufe 2)		941.866 $	0,06	885.000
TRAVEL + LEISURE CO.	TRAVEL + LEISURE CO 144A 6.625000% 07/31/2026	DBT	98310WAS7	Long	Modellwert (Stufe 2)		938.833 $	0,06	938.000
DAVITA INC.	DAVITA INC 144A 6.875000% 09/01/2032	DBT	23918KAW8	Long	Modellwert (Stufe 2)		930.498 $	0,06	912.000
Grupo Televisa, S.A.B.	GRUPO TELEVISA SAB 5.250000% 05/24/2049	DBT	40049JBE6	Long	Modellwert (Stufe 2)		928.136 $	0,06	1.510.000
LIGHT AND WONDER INTERNATIONAL, INC.	LIGHT & WONDER INTERNATIONAL INC 144A 6.250000% 10/01/2033	DBT	531968AB1	Long	Modellwert (Stufe 2)		1.919.746 $	0,12	1.920.000
AMYNTA AGENCY BORROWER INC.	AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY BOR 7.500000% 07/15/2033	DBT	03238AAA3	Long	Modellwert (Stufe 2)		924.298 $	0,06	975.000
SPX FLOW, INC.	SPX FLOW INC 144A 8.750000% 04/01/2030	DBT	758071AA2	Long	Modellwert (Stufe 2)		919.692 $	0,06	900.000
ALLEGIANT TRAVEL COMPANY	ALLEGIANT TRAVEL CO 144A 7.250000% 08/15/2027	DBT	01748XAD4	Long	Modellwert (Stufe 2)		918.849 $	0,06	918.000
THE WILLIAM CARTER COMPANY	WILLIAM CARTER CO/THE 144A 7.375000% 02/15/2031	DBT	96926JAG2	Long	Modellwert (Stufe 2)		917.770 $	0,06	900.000
TERRAFORM POWER OPERATING, LLC	TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028	DBT	88104LAE3	Long	Modellwert (Stufe 2)		914.721 $	0,06	925.000
INSULET CORPORATION	INSULET CORP 144A 6.500000% 04/01/2033	DBT	45784PAL5	Long	Modellwert (Stufe 2)		904.219 $	0,06	888.000
ACADEMY, LTD.	ACADEMY LTD 144A 6.000000% 11/15/2027	DBT	00401YAA8	Long	Modellwert (Stufe 2)		1.691.629 $	0,11	1.690.000
RAVEN ACQUISITION HOLDINGS, LLC	RAVEN ACQUISITION HOLDINGS LLC 144A 6.875000% 11/15/2031	DBT	75420NAA1	Long	Modellwert (Stufe 2)		891.372 $	0,06	925.000
GESTION D'ASSURANCES JONES DESLAURIERS INC	JONES DESLAURIERS INSURANCE MANAGEMENT INC 144A 6.875000% 10/01/2033	DBT	48020RAE5	Long	Modellwert (Stufe 2)		1.474.535 $	0,09	1.550.000
Open Text Corporation	OPEN TEXT CORP 144A 3.875000% 02/15/2028	DBT	683715AC0	Long	Modellwert (Stufe 2)		890.048 $	0,06	925.000
STANDARD BUILDING SOLUTIONS INC.	STANDARD INDUSTRIES INC/NY 144A 4.750000% 01/15/2028	DBT	853496AD9	Long	Modellwert (Stufe 2)		1.561.933 $	0,10	1.575.000
LBM ACQUISITION, LLC	LBM ACQUISITION LLC 144A 9.500000% 06/15/2031	DBT	52109SAB5	Long	Modellwert (Stufe 2)		887.825 $	0,06	1.020.000
MASTERBRAND, INC.	MASTERBRAND INC 144A 7.000000% 07/15/2032	DBT	57638PAA2	Long	Modellwert (Stufe 2)		1.543.184 $	0,10	1.580.000
INVERSION ESCROW ISSUER, LLC	OLYMPUS WATER US HOLDING CORP 144A 6.750000% 08/01/2032	DBT	46150DAA0	Long	Modellwert (Stufe 2)		880.888 $	0,06	925.000
ROCKET MORTGAGE, LLC	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.875000% 03/01/2031	DBT	74841CAB7	Long	Modellwert (Stufe 2)		2.251.988 $	0,14	2.465.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 144A 9.250000% 12/15/2030	DBT	00202DAA5	Long	Modellwert (Stufe 2)		876.386 $	0,06	850.000
SNAP INC.	SNAP INC 144A 6.875000% 03/01/2033	DBT	83304AAL0	Long	Modellwert (Stufe 2)		873.248 $	0,06	925.000
FORTRESS INTERMEDIATE 3, INC.	FORTRESS INTERMEDIATE 3 INC 144A 7.500000% 06/01/2031	DBT	34966MAA0	Long	Modellwert (Stufe 2)		869.039 $	0,06	875.000
ARCHROCK PARTNERS, L.P.	ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.625000% 09/01/2032	DBT	03959KAD2	Long	Modellwert (Stufe 2)		866.667 $	0,06	850.000
AVANTOR FUNDING, INC.	AVANTOR FUNDING INC 144A 4.625000% 07/15/2028	DBT	05352TAA7	Long	Modellwert (Stufe 2)		853.469 $	0,05	875.000
NORTHRIVER MIDSTREAM FINANCE LP	NORTHRIVER MIDSTREAM FINANCE LP 144A 6.750000% 07/15/2032	DBT	66679NAB6	Long	Modellwert (Stufe 2)		852.009 $	0,05	850.000
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC 144A 5.500000% 07/01/2029	DBT	82967NBC1	Long	Modellwert (Stufe 2)		1.651.422 $	0,11	1.700.000
ASCENT RESOURCES UTICA HOLDINGS, LLC	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 6.625000% 10/15/2032	DBT	04364VAX1	Long	Modellwert (Stufe 2)		1.750.356 $	0,11	1.683.000
DORNOCH DEBT MERGER SUB INC.	DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029	DBT	25830JAA9	Long	Modellwert (Stufe 2)		844.451 $	0,05	950.000
GROUP 1 AUTOMOTIVE, INC.	GROUP 1 AUTOMOTIVE INC 144A 6.375000% 01/15/2030	DBT	398905AQ2	Long	Modellwert (Stufe 2)		986.141 $	0,06	980.000
Sunrise FinCo I B.V.	SUNRISE FINCO I BV 144A 4.875000% 07/15/2031	DBT	90320BAA7	Long	Modellwert (Stufe 2)		968.559 $	0,06	995.000
LCM INVESTMENTS HOLDINGS II, LLC	LCM INVESTMENTS HOLDINGS II LLC 144A 8.250000% 08/01/2031	DBT	50190EAC8	Long	Modellwert (Stufe 2)		830.893 $	0,05	800.000
SIMMONS FOODS, INC.	SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029	DBT	82873MAA1	Long	Modellwert (Stufe 2)		821.583 $	0,05	855.000
Transocean Aquila Limited	TRANSOCEAN AQUILA LTD 144A 8.000000% 09/30/2028	DBT	893790AA3	Long	Modellwert (Stufe 2)		820.673 $	0,05	802.615
UNIVISION COMMUNICATIONS INC.	UNIVISION COMMUNICATIONS INC 144A 7.375000% 06/30/2030	DBT	914906AX0	Long	Modellwert (Stufe 2)		1.419.887 $	0,09	1.425.000
CROSSCOUNTRY INTERMEDIATE HOLDCO, LLC	CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 144A 6.500000% 10/01/2030	DBT	22757VAA8	Long	Modellwert (Stufe 2)		1.443.817 $	0,09	1.525.000
ALLIANT HOLDINGS INTERMEDIATE, LLC	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 6.750000% 10/15/2027	DBT	01883LAA1	Long	Modellwert (Stufe 2)		2.274.866 $	0,15	2.280.000
WESCO DISTRIBUTION, INC.	WESCO DISTRIBUTION INC 144A 7.250000% 06/15/2028	DBT	95081QAP9	Long	Modellwert (Stufe 2)		1.506.825 $	0,10	1.500.000
Assemblin Caverion Group AB	ASSEMBLIN CAVERION GROUP AB VARIABLE RATE 07/01/2031	DBT	XS2842976289	Long	Modellwert (Stufe 2)		803.664 $	0,05	700.000
Ardagh Metal Packaging Finance Public Limited Company	ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 4.000000% 09/01/2029	DBT	03969YAB4	Long	Modellwert (Stufe 2)		999.635 $	0,06	1.075.000
Alcoa Nederland Holding B.V.	ALCOA NEDERLAND HOLDING BV 144A 7.125000% 03/15/2031	DBT	013822AH4	Long	Modellwert (Stufe 2)		800.142 $	0,05	765.000
Energizer Holdings, Inc.	ENERGIZER HOLDINGS INC 144A 6.000000% 09/15/2033	DBT	29272WAG4	Long	Modellwert (Stufe 2)		1.420.394 $	0,09	1.500.000
ARCOSA, INC.	ARCOSA INC 144A 6.875000% 08/15/2032	DBT	039653AC4	Long	Modellwert (Stufe 2)		793.585 $	0,05	775.000
TEREX CORPORATION	TEREX CORP 144A 5.000000% 05/15/2029	DBT	880779BA0	Long	Modellwert (Stufe 2)		793.046 $	0,05	805.000
CHURCHILL DOWNS INCORPORATED	CHURCHILL DOWNS INC 144A 6.750000% 05/01/2031	DBT	171484AJ7	Long	Modellwert (Stufe 2)		937.664 $	0,06	925.000
Maxam Prill S.a r.l.	MAXAM PRILL SARL 144A 7.750000% 07/15/2030	DBT	57779MAA8	Long	Modellwert (Stufe 2)		787.235 $	0,05	775.000
Telenet Finance Luxembourg Notes S.a r.l.	TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028	DBT	BE6300372289	Long	Modellwert (Stufe 2)		785.050 $	0,05	800.000
GENMAB A/S	GENMAB A/S/GENMAB FINANCE LLC 144A 7.250000% 12/15/2033	DBT	37230JAB8	Long	Modellwert (Stufe 2)		784.751 $	0,05	750.000
FREEDOM MORTGAGE HOLDINGS LLC	FREEDOM MORTGAGE HOLDINGS LLC 144A 9.250000% 02/01/2029	DBT	35641AAA6	Long	Modellwert (Stufe 2)		1.602.249 $	0,10	1.613.000
Magnera Corporation	MAGNERA CORP 144A 7.250000% 11/15/2031	DBT	55939AAA5	Long	Modellwert (Stufe 2)		1.014.244 $	0,06	1.110.000
SELECT MEDICAL CORPORATION	SELECT MEDICAL CORP 144A 6.250000% 12/01/2032	DBT	816196AV1	Long	Modellwert (Stufe 2)		758.429 $	0,05	800.000
MGM RESORTS INTERNATIONAL	MGM RESORTS INTERNATIONAL 6.500000% 04/15/2032	DBT	552953CJ8	Long	Modellwert (Stufe 2)		1.108.076 $	0,07	1.100.000
OPAL BIDCO SAS	OPAL BIDCO SAS 144A 6.500000% 03/31/2032	DBT	68348BAA1	Long	Modellwert (Stufe 2)		1.461.096 $	0,09	1.460.000
BOYD GAMING CORPORATION	BOYD GAMING CORP 4.750000% 12/01/2027	DBT	103304BU4	Long	Modellwert (Stufe 2)		741.874 $	0,05	750.000
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 144A 4.750000% 07/15/2031	DBT	92858RAB6	Long	Modellwert (Stufe 2)		1.530.602 $	0,10	1.705.000
NAVIENT CORPORATION	NAVIENT CORP 5.000000% 03/15/2027	DBT	63938CAK4	Long	Modellwert (Stufe 2)		733.109 $	0,05	750.000
ADIENT GLOBAL HOLDINGS LTD	ADIENT GLOBAL HOLDINGS LTD 144A 7.500000% 02/15/2033	DBT	00687YAD7	Long	Modellwert (Stufe 2)		1.043.878 $	0,07	1.025.000
TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY	TRUENOORD CAPITAL DAC 144A 8.750000% 03/01/2030	DBT	89785GAA6	Long	Modellwert (Stufe 2)		725.305 $	0,05	710.000
CROWN AMERICAS LLC	CROWN AMERICAS LLC 144A 5.875000% 06/01/2033	DBT	22819CAA6	Long	Modellwert (Stufe 2)		724.615 $	0,05	725.000
TENET HEALTHCARE CORPORATION	TENET HEALTHCARE CORP 5.125000% 11/01/2027	DBT	88033GDB3	Long	Modellwert (Stufe 2)		1.936.644 $	0,12	1.928.000
IQIYI, INC.	IQIYI INC 4.625000% 03/15/2030	DBT	46267XAK4	Long	Modellwert (Stufe 2)		722.794 $	0,05	800.000
DANAOS CORPORATION	DANAOS CORP 144A 6.875000% 10/15/2032	DBT	23585WAC8	Long	Modellwert (Stufe 2)		721.320 $	0,05	710.000
Performance Food Group, Inc.	PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029	DBT	71376LAE0	Long	Modellwert (Stufe 2)		866.916 $	0,06	900.000
Kioxia Holdings Corporation	KIOXIA HOLDINGS CORP 144A 6.625000% 07/24/2033	DBT	49726JAB4	Long	Modellwert (Stufe 2)		717.447 $	0,05	700.000
TGNR INTERMEDIATE HOLDINGS LLC	TGNR INTERMEDIATE HOLDINGS LLC 144A 5.500000% 10/15/2029	DBT	77289KAA3	Long	Modellwert (Stufe 2)		708.851 $	0,05	725.000
COREWEAVE, INC.	COREWEAVE INC 144A 9.250000% 06/01/2030	DBT	21873SAB4	Long	Modellwert (Stufe 2)		947.453 $	0,06	975.000
FERTITTA ENTERTAINMENT, LLC	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030	DBT	31556TAC3	Long	Modellwert (Stufe 2)		700.490 $	0,04	750.000
ENERFLEX INC	ENERFLEX INC 144A 6.875000% 01/15/2031	DBT	29281WAA6	Long	Modellwert (Stufe 2)		697.930 $	0,04	684.000
SEAWORLD PARKS & ENTERTAINMENT, INC.	SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.250000% 08/15/2029	DBT	81282UAG7	Long	Modellwert (Stufe 2)		692.200 $	0,04	725.000
SABLE INTERNATIONAL FINANCE LIMITED	SABLE INTERNATIONAL FINANCE LTD 144A 7.125000% 10/15/2032	DBT	785712AK6	Long	Modellwert (Stufe 2)		691.484 $	0,04	700.000
COMSTOCK RESOURCES, INC.	COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029	DBT	205768AS3	Long	Modellwert (Stufe 2)		691.066 $	0,04	700.000
CHAMP ACQUISITION CORPORATION	CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031	DBT	15807XAA8	Long	Modellwert (Stufe 2)		1.264.814 $	0,08	1.207.000
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC 144A 6.250000% 12/01/2030	DBT	24024BAA5	Long	Modellwert (Stufe 2)		914.288 $	0,06	904.000
AETHON UNITED BR LP	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029	DBT	00810GAD6	Long	Modellwert (Stufe 2)		677.815 $	0,04	650.000
Aegea Finance S.a r.l.	AEGEA FINANCE SARL 144A 6.750000% 05/20/2029	DBT	00775CAB2	Long	Modellwert (Stufe 2)		671.155 $	0,04	698.000
STARWOOD PROPERTY TRUST, INC.	STARWOOD PROPERTY TRUST INC 144A 5.250000% 10/15/2028	DBT	85571BBF1	Long	Modellwert (Stufe 2)		662.277 $	0,04	670.000
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	APOLLO COMMERCIAL REAL ESTATE FINANCE INC 144A 4.625000% 06/15/2029	DBT	03762UAD7	Long	Modellwert (Stufe 2)		654.401 $	0,04	660.000
CLEARWATER PAPER CORPORATION	CLEARWATER PAPER CORP 144A 4.750000% 08/15/2028	DBT	18538RAJ2	Long	Modellwert (Stufe 2)		648.750 $	0,04	750.000
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORP 6.125000% 02/15/2033	DBT	XS3193933663	Long	Modellwert (Stufe 2)		1.751.480 $	0,11	1.730.000
CONSENSUS CLOUD SOLUTIONS, INC.	CONSENSUS CLOUD SOLUTIONS INC 144A 6.500000% 10/15/2028	DBT	20848VAB1	Long	Modellwert (Stufe 2)		643.900 $	0,04	650.000
MINERAL RESOURCES LIMITED	MINERAL RESOURCES LTD 144A 9.250000% 10/01/2028	DBT	603051AE3	Long	Modellwert (Stufe 2)		1.349.431 $	0,09	1.315.000
COEUR MINING, INC.	COEUR MINING INC 144A 5.125000% 02/15/2029	DBT	192108BC1	Long	Modellwert (Stufe 2)		641.467 $	0,04	650.000
LIFEPOINT HEALTH, INC.	LIFEPOINT HEALTH INC 144A 11.000000% 10/15/2030	DBT	53219LAW9	Long	Modellwert (Stufe 2)		1.115.736 $	0,07	1.045.000
Coherent Corp.	COHERENT CORP 144A 5.000000% 12/15/2029	DBT	902104AC2	Long	Modellwert (Stufe 2)		637.161 $	0,04	650.000
IQVIA INC.	IQVIA INC 144A 6.250000% 06/01/2032	DBT	46266TAG3	Long	Modellwert (Stufe 2)		1.233.987 $	0,08	1.225.000
WULF COMPUTE LLC	WULF COMPUTE LLC 144A 7.750000% 10/15/2030	DBT	982911AA7	Long	Modellwert (Stufe 2)		634.078 $	0,04	600.000
Champion Iron Canada Inc.	CHAMPION IRON CANADA INC 144A 7.875000% 07/15/2032	DBT	15853BAA9	Long	Modellwert (Stufe 2)		631.916 $	0,04	610.000
INSIGHT ENTERPRISES, INC.	INSIGHT ENTERPRISES INC 144A 6.625000% 05/15/2032	DBT	45765UAC7	Long	Modellwert (Stufe 2)		627.318 $	0,04	650.000
United Group B.V.	UNITED GROUP BV VARIABLE RATE 01/31/2033	DBT	XS3274827933	Long	Modellwert (Stufe 2)		625.099 $	0,04	550.000
HESS MIDSTREAM OPERATIONS LP	HESS MIDSTREAM OPERATIONS LP 144A 5.125000% 06/15/2028	DBT	428104AA1	Long	Modellwert (Stufe 2)		623.109 $	0,04	625.000
FORESTAR GROUP INC.	FORESTAR GROUP INC 144A 5.000000% 03/01/2028	DBT	346232AE1	Long	Modellwert (Stufe 2)		621.249 $	0,04	628.000
FERRELLGAS, L.P.	FERRELLGAS LP / FERRELLGAS FINANCE CORP 144A 9.250000% 01/15/2031	DBT	315292AU6	Long	Modellwert (Stufe 2)		619.762 $	0,04	595.000
BLACKSTONE MORTGAGE TRUST, INC.	BLACKSTONE MORTGAGE TRUST INC 144A 7.750000% 12/01/2029	DBT	09257WAF7	Long	Modellwert (Stufe 2)		619.545 $	0,04	590.000
Uzbek Industrial and Construction Bank Joint-Stock Commerical Bank	UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027	DBT	XS2855478496	Long	Modellwert (Stufe 2)		615.707 $	0,04	7.100.000.000
MATADOR RESOURCES COMPANY	MATADOR RESOURCES CO 144A 6.500000% 04/15/2032	DBT	576485AG1	Long	Modellwert (Stufe 2)		780.812 $	0,05	775.000
HEALTHEQUITY, INC.	HEALTHEQUITY INC 144A 4.500000% 10/01/2029	DBT	42226AAA5	Long	Modellwert (Stufe 2)		604.543 $	0,04	625.000
ING Bank N.V.	ING BANK NV MTN 2.571000% 01/01/2028	DBT	XS0426725304	Long	Schätzwert (Stufe 3)		603.601 $	0,04	120.496.210
LGI HOMES, INC.	LGI HOMES INC 144A 8.750000% 12/15/2028	DBT	50187TAH9	Long	Modellwert (Stufe 2)		603.424 $	0,04	590.000
PATRICK INDUSTRIES, INC.	PATRICK INDUSTRIES INC 144A 6.375000% 11/01/2032	DBT	703343AH6	Long	Modellwert (Stufe 2)		599.563 $	0,04	600.000
CAESARS ENTERTAINMENT, INC.	CAESARS ENTERTAINMENT INC 144A 6.000000% 10/15/2032	DBT	12769GAD2	Long	Modellwert (Stufe 2)		1.592.803 $	0,10	1.700.000
MHP Lux S.A.	MHP LUX SA 6.250000% 09/19/2029	DBT	XS2010044894	Long	Modellwert (Stufe 2)		858.359 $	0,05	925.000
UNITED RENTALS (NORTH AMERICA), INC.	UNITED RENTALS NORTH AMERICA INC 4.875000% 01/15/2028	DBT	911365BG8	Long	Modellwert (Stufe 2)		1.034.563 $	0,07	1.050.000
WINNEBAGO INDUSTRIES, INC.	WINNEBAGO INDUSTRIES INC 3.250000% 01/15/2030	DBT	974637AF7	Long	Modellwert (Stufe 2)		886.295 $	0,06	952.000
NEXSTAR MEDIA INC.	NEXSTAR MEDIA INC 144A 6.500000% 09/15/2033	DBT	65346UAB5	Long	Modellwert (Stufe 2)		1.386.951 $	0,09	1.380.000
AHP HEALTH PARTNERS, INC.	AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029	DBT	00150LAB7	Long	Modellwert (Stufe 2)		593.354 $	0,04	600.000
CNX RESOURCES CORPORATION	CNX RESOURCES CORP 144A 7.250000% 03/01/2032	DBT	12653CAL2	Long	Modellwert (Stufe 2)		592.482 $	0,04	575.000
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD	GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD MTN ZERO COUPON 04/04/2028	DBT	XS2688819304	Long	Modellwert (Stufe 2)		591.000 $	0,04	300.000
SOLSTICE ADVANCED MATERIALS INC.	SOLSTICE ADVANCED MATERIALS INC 144A 5.625000% 09/30/2033	DBT	83443QAA1	Long	Modellwert (Stufe 2)		590.042 $	0,04	600.000
UWM HOLDINGS, LLC	UWM HOLDINGS LLC 144A 6.625000% 02/01/2030	DBT	903522AA8	Long	Modellwert (Stufe 2)		588.239 $	0,04	625.000
TALEN ENERGY SUPPLY, LLC	TALEN ENERGY SUPPLY LLC 144A 6.500000% 02/01/2036	DBT	87422VAN8	Long	Modellwert (Stufe 2)		1.163.975 $	0,07	1.170.000
GULFPORT ENERGY OPERATING CORPORATION	GULFPORT ENERGY OPERATING CORP 144A 6.750000% 09/01/2029	DBT	402635AT3	Long	Modellwert (Stufe 2)		582.844 $	0,04	570.000
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS INC 144A 6.750000% 05/15/2031	DBT	018581AR9	Long	Modellwert (Stufe 2)		580.351 $	0,04	585.000
OUTFRONT MEDIA CAPITAL LLC	OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.625000% 03/15/2030	DBT	69007TAC8	Long	Modellwert (Stufe 2)		578.811 $	0,04	600.000
SEALED AIR CORPORATION	SEALED AIR CORP 144A 6.875000% 07/15/2033	DBT	81211KAK6	Long	Modellwert (Stufe 2)	beschränkt	761.508 $	0,05	780.000
BWX TECHNOLOGIES, INC.	BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028	DBT	05605HAB6	Long	Modellwert (Stufe 2)		577.224 $	0,04	595.000
OAK-EAGLE ACQUIRECO, INC.	OAK-EAGLE ACQUIRECO INC 144A 8.750000% 07/01/2034	DBT	67124CAB9	Long	Modellwert (Stufe 2)		913.637 $	0,06	875.000
FREEDOM MORTGAGE CORPORATION	FREEDOM MORTGAGE CORP 144A 12.250000% 10/01/2030	DBT	35640YAL1	Long	Modellwert (Stufe 2)		574.643 $	0,04	533.000
GLOBAL PAYMENTS INC.	GLOBAL PAYMENTS INC 4.875000% 11/15/2030	DBT	37940XAW2	Long	Modellwert (Stufe 2)		574.357 $	0,04	585.000
HAWAIIAN ELECTRIC COMPANY, INC.	HAWAIIAN ELECTRIC CO INC 144A 6.000000% 10/01/2033	DBT	419866AV0	Long	Modellwert (Stufe 2)		573.979 $	0,04	575.000
VIRGIN MEDIA FINANCE PLC	VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		573.671 $	0,04	700.000
BAUSCH HEALTH COMPANIES INC.	BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028	DBT	071734AN7	Long	Modellwert (Stufe 2)		1.051.125 $	0,07	1.275.000
ASURION, LLC	ASURION LLC/ ASURION CO-ISSUER INC 144A 8.375000% 02/01/2034	DBT	045941AB7	Long	Modellwert (Stufe 2)		1.679.875 $	0,11	1.660.000
OSAIC HOLDINGS, INC.	OSAIC HOLDINGS INC 144A 6.750000% 08/01/2032	DBT	00791GAB3	Long	Modellwert (Stufe 2)		1.116.643 $	0,07	1.128.000
LAMAR MEDIA CORP.	LAMAR MEDIA CORP 4.875000% 01/15/2029	DBT	513075BW0	Long	Modellwert (Stufe 2)		568.036 $	0,04	575.000
VOYAGER PARENT, LLC	VOYAGER PARENT LLC 144A 9.250000% 07/01/2032	DBT	92921EAA0	Long	Modellwert (Stufe 2)		566.854 $	0,04	546.000
TOPBUILD CORP.	TOPBUILD CORP 144A 5.625000% 01/31/2034	DBT	89055FAD5	Long	Modellwert (Stufe 2)		562.792 $	0,04	575.000
FORVIA SE	FORVIA SE 144A 6.750000% 09/15/2033	DBT	31209DAC9	Long	Modellwert (Stufe 2)		560.957 $	0,04	575.000
ROCKET COMPANIES, INC.	ROCKET COS INC 144A 6.375000% 08/01/2033	DBT	77311WAB7	Long	Modellwert (Stufe 2)		1.730.946 $	0,11	1.707.000
GEN DIGITAL INC.	GEN DIGITAL INC 144A 6.250000% 04/01/2033	DBT	668771AM0	Long	Modellwert (Stufe 2)		558.656 $	0,04	575.000
MIDWEST GAMING BORROWER, LLC	MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINAN 4.875000% 05/01/2029	DBT	59833DAB6	Long	Modellwert (Stufe 2)		557.685 $	0,04	575.000
Stena International S.A.	STENA INTERNATIONAL SA 144A 7.250000% 01/15/2031	DBT	85858EAD5	Long	Modellwert (Stufe 2)		555.596 $	0,04	550.000
H.B. FULLER COMPANY	HB FULLER CO 4.250000% 10/15/2028	DBT	40410KAA3	Long	Modellwert (Stufe 2)		554.780 $	0,04	575.000
ZIPRECRUITER, INC.	ZIPRECRUITER INC 144A 5.000000% 01/15/2030	DBT	98980BAA1	Long	Modellwert (Stufe 2)		762.305 $	0,05	1.325.000
UNDER ARMOUR, INC.	UNDER ARMOUR INC 144A 7.250000% 07/15/2030	DBT	904311AD9	Long	Modellwert (Stufe 2)		540.934 $	0,03	535.000
Elastic N.V.	ELASTIC NV 144A 4.125000% 07/15/2029	DBT	28415LAA1	Long	Modellwert (Stufe 2)		539.227 $	0,03	575.000
goeasy Ltd.	GOEASY LTD 144A 9.250000% 12/01/2028	DBT	380355AH0	Long	Modellwert (Stufe 2)		538.331 $	0,03	580.000
ASHLAND INC.	ASHLAND INC 144A 3.375000% 09/01/2031	DBT	04433LAA0	Long	Modellwert (Stufe 2)		536.833 $	0,03	600.000
KFC HOLDING CO.	KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF 4.750000% 06/01/2027	DBT	48250NAC9	Long	Modellwert (Stufe 2)		523.858 $	0,03	525.000
GO DADDY OPERATING COMPANY, LLC	GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 5.250000% 12/01/2027	DBT	38016LAA3	Long	Modellwert (Stufe 2)		523.555 $	0,03	525.000
GLOBAL NET LEASE, INC.	GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING 3.750000% 12/15/2027	DBT	37892AAA8	Long	Modellwert (Stufe 2)		518.374 $	0,03	535.000
BURFORD CAPITAL GLOBAL FINANCE LLC	BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.500000% 07/15/2033	DBT	12116LAG4	Long	Modellwert (Stufe 2)		517.650 $	0,03	620.000
Trivium Packaging Finance B.V.	TRIVIUM PACKAGING FINANCE BV 144A 12.250000% 01/15/2031	DBT	89686QAC0	Long	Modellwert (Stufe 2)		764.404 $	0,05	714.000
MILLENNIUM ESCROW CORPORATION	MILLENNIUM ESCROW CORP 144A 6.625000% 08/01/2026	DBT	60041CAA6	Long	Modellwert (Stufe 2)		512.794 $	0,03	550.000
W. R. GRACE HOLDINGS LLC	WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029	DBT	92943GAA9	Long	Modellwert (Stufe 2)		917.026 $	0,06	975.000
HOWDEN UK REFINANCE PLC	HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PL 7.250000% 02/15/2031	DBT	44287GAA4	Long	Modellwert (Stufe 2)		502.236 $	0,03	500.000
XPLR INFRASTRUCTURE OPERATING PARTNERS, LP	XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 8.625000% 03/15/2033	DBT	98380MAB1	Long	Modellwert (Stufe 2)		1.514.531 $	0,10	1.475.000
WYNN RESORTS FINANCE, LLC	WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.125000% 02/15/2031	DBT	983133AC3	Long	Modellwert (Stufe 2)		843.998 $	0,05	825.000
Grupo Antolin Irausa, S.A.	GRUPO ANTOLIN IRAUSA SA 3.500000% 04/30/2028	DBT	XS2355632584	Long	Modellwert (Stufe 2)		494.401 $	0,03	750.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 144A 7.125000% 11/15/2030	DBT	17253NAA5	Long	Modellwert (Stufe 2)		492.091 $	0,03	475.000
CONCENTRA HEALTH SERVICES, INC.	CONCENTRA HEALTH SERVICES INC 144A 6.875000% 07/15/2032	DBT	20600DAA1	Long	Modellwert (Stufe 2)		491.118 $	0,03	475.000
BLUE RACER MIDSTREAM, LLC	BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.000000% 07/15/2029	DBT	095796AJ7	Long	Modellwert (Stufe 2)		698.267 $	0,04	675.000
VOLTAGRID LLC	VOLTAGRID LLC 144A 7.375000% 11/01/2030	DBT	92874BAA3	Long	Modellwert (Stufe 2)		490.528 $	0,03	475.000
Entain plc	ENTAIN PLC 4.875000% 11/30/2031	DBT	XS3229426138	Long	Modellwert (Stufe 2)		487.881 $	0,03	430.000
Brightstar Lottery Holdings B.V.	BRIGHTSTAR LOTTERY HOLDINGS BV 4.250000% 03/15/2030	DBT	XS2893175625	Long	Modellwert (Stufe 2)		487.084 $	0,03	430.000
CARS.COM INC.	CARS.COM INC 144A 6.375000% 11/01/2028	DBT	14575EAA3	Long	Modellwert (Stufe 2)		486.086 $	0,03	500.000
CACI INTERNATIONAL INC.	CACI INTERNATIONAL INC 144A 6.375000% 06/15/2033	DBT	127190AE6	Long	Modellwert (Stufe 2)		483.366 $	0,03	475.000
TIME WARNER CABLE, LLC	TIME WARNER CABLE LLC 5.875000% 11/15/2040	DBT	88732JAY4	Long	Modellwert (Stufe 2)		480.358 $	0,03	530.000
CAPSTONE BORROWER, INC.	CAPSTONE BORROWER INC 144A 8.000000% 06/15/2030	DBT	140944AA7	Long	Modellwert (Stufe 2)		477.528 $	0,03	500.000
CP ATLAS BUYER, INC.	CP ATLAS BUYER INC 144A 12.750000% 01/15/2031	DBT	12597YAD1	Long	Modellwert (Stufe 2)		945.751 $	0,06	1.117.337
CNX MIDSTREAM PARTNERS LP	CNX MIDSTREAM PARTNERS LP 144A 4.750000% 04/15/2030	DBT	12654AAA9	Long	Modellwert (Stufe 2)		475.221 $	0,03	500.000
RIVERS ENTERPRISE BORROWER, LLC	RIVERS ENTERPRISE BORROWER LLC 144A 6.250000% 10/15/2030	DBT	76884GAA3	Long	Modellwert (Stufe 2)		473.718 $	0,03	475.000
WBI OPERATING LLC	WBI OPERATING LLC 144A 6.500000% 10/15/2033	DBT	92944BAB7	Long	Modellwert (Stufe 2)		472.796 $	0,03	475.000
A'ayan Leasing and Investment Company K.S.C.P.	A'AYAN LEASING PRICING AT 70% OF B0PF9F7	EC	KW0EQ0200786	Long	Börsenkurs (Stufe 1)		463.909 $	0,03	976.932
TMS INTERNATIONAL CORP.	TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029	DBT	87261QAC7	Long	Modellwert (Stufe 2)		463.200 $	0,03	480.000
Consolidated Energy Finance S.A.	CONSOLIDATED ENERGY FINANCE SA 144A 12.000000% 02/15/2031	DBT	20914UAH9	Long	Modellwert (Stufe 2)		461.568 $	0,03	470.000
HERC HOLDINGS INC.	HERC HOLDINGS INC 144A 7.000000% 06/15/2030	DBT	42704LAF1	Long	Modellwert (Stufe 2)		845.485 $	0,05	825.000
RAY FINANCING LLC	RAY FINANCING LLC VARIABLE RATE 07/15/2031	DBT	XS2854278863	Long	Modellwert (Stufe 2)		461.056 $	0,03	400.000
NEOPHARMED GENTILI S.P.A.	NEOPHARMED GENTILI SPA VARIABLE RATE 04/08/2030	DBT	XS2797354391	Long	Modellwert (Stufe 2)		460.370 $	0,03	400.000
EMERIA SAS	EMERIA SASU 3.375000% 03/31/2028	DBT	XS2324364251	Long	Modellwert (Stufe 2)		793.017 $	0,05	850.000
MITER BRANDS ACQUISITION HOLDCO, INC.	MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWE 6.750000% 04/01/2032	DBT	60672JAA7	Long	Modellwert (Stufe 2)		454.934 $	0,03	475.000
Cidron Atrium SE	CIDRON ATRIUM SE VARIABLE RATE 02/15/2033	DBT	XS3286656544	Long	Modellwert (Stufe 2)		638.610 $	0,04	570.000
IQERA GROUP SAS	IQERA GROUP SAS 6.484000% 04/30/2030	DBT	XS3067506231	Long	Modellwert (Stufe 2)		451.555 $	0,03	743.704
SV RNO PROPERTY OWNER 1, LLC	SV RNO PROPERTY OWNER 1 LLC 144A 5.875000% 03/01/2031	DBT	78488XAA2	Long	Modellwert (Stufe 2)		446.015 $	0,03	450.000
MATCH GROUP HOLDINGS II, LLC	MATCH GROUP HOLDINGS II LLC 144A 6.125000% 09/15/2033	DBT	57667JAC6	Long	Modellwert (Stufe 2)		1.079.698 $	0,07	1.100.000
RHP HOTEL PROPERTIES, LP	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 6.500000% 04/01/2032	DBT	749571AK1	Long	Modellwert (Stufe 2)		931.290 $	0,06	925.000
MIWD HOLDCO II LLC	MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030	DBT	55337PAA0	Long	Modellwert (Stufe 2)		431.368 $	0,03	500.000
QNITY ELECTRONICS, INC.	QNITY ELECTRONICS INC 144A 6.250000% 08/15/2033	DBT	74743LAB6	Long	Modellwert (Stufe 2)		554.450 $	0,04	550.000
SM ENERGY COMPANY	SM ENERGY CO 6.750000% 09/15/2026	DBT	78454LAN0	Long	Modellwert (Stufe 2)		1.616.363 $	0,10	1.575.000
Ardagh Holdings S.A	YEOMAN CAP SA EQUITY LINE- EUR	EC	985923101	Long	Börsenkurs (Stufe 1)		413.330 $	0,03	52.014
WATCO COMPANIES, L.L.C.	WATCO COS LLC / WATCO FINANCE CORP 144A 7.125000% 08/01/2032	DBT	941130AD8	Long	Modellwert (Stufe 2)		410.945 $	0,03	400.000
GATES CORPORATION	GATES CORP/DE 144A 6.875000% 07/01/2029	DBT	367398AA2	Long	Modellwert (Stufe 2)		410.347 $	0,03	400.000
CELSA OPCO, S.A.U.	CELSA OPCO SA VARIABLE RATE 12/15/2030	DBT	XS3237215648	Long	Modellwert (Stufe 2)		405.622 $	0,03	360.000
J. B. POINDEXTER & CO., INC.	JB POINDEXTER & CO INC 144A 8.750000% 12/15/2031	DBT	465965AC5	Long	Modellwert (Stufe 2)		405.273 $	0,03	400.000
SUBURBAN PROPANE PARTNERS, L.P.	SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 6.500000% 12/15/2035	DBT	864486AM7	Long	Modellwert (Stufe 2)		388.114 $	0,02	400.000
SALLY HOLDINGS LLC	SALLY HOLDINGS LLC / SALLY CAPITAL INC 6.750000% 04/01/2032	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		383.756 $	0,02	375.000
US FOODS, INC.	US FOODS INC 144A 6.875000% 09/15/2028	DBT	90290MAG6	Long	Modellwert (Stufe 2)		1.028.313 $	0,07	1.025.000
NCR VOYIX CORPORATION	NCR VOYIX CORP 144A 5.125000% 04/15/2029	DBT	62886EBA5	Long	Modellwert (Stufe 2)		382.448 $	0,02	400.000
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.	AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029	DBT	024747AG2	Long	Modellwert (Stufe 2)		722.539 $	0,05	750.000
SYNAPTICS INCORPORATED	SYNAPTICS INC 144A 4.000000% 06/15/2029	DBT	87157DAG4	Long	Modellwert (Stufe 2)		378.696 $	0,02	400.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2030	DBT	57763RAE7	Long	Modellwert (Stufe 2)		373.875 $	0,02	375.000
NCL CORPORATION LTD.	NCL CORP LTD 144A 6.750000% 02/01/2032	DBT	62886HBR1	Long	Modellwert (Stufe 2)		815.673 $	0,05	825.000
ANOLIS CAPITAL MARKETS PCC	ANOLIS CAPITAL MARKETS PCC 4.150000% 01/01/2028	DBT	XS0816852825	Long	Schätzwert (Stufe 3)		369.799 $	0,02	367.742
Ardagh Group S.A.	ARDAGH GROUP SA 144A 9.500000% 12/01/2030	DBT	039959AA9	Long	Modellwert (Stufe 2)		367.088 $	0,02	350.000
WYNDHAM HOTELS & RESORTS, INC.	WYNDHAM HOTELS & RESORTS INC 144A 4.375000% 08/15/2028	DBT	98311AAB1	Long	Modellwert (Stufe 2)		612.316 $	0,04	625.000
Ziggo Bond Company B.V.	ZIGGO BOND CO BV 144A 5.125000% 02/28/2030	DBT	98953GAD7	Long	Modellwert (Stufe 2)		364.634 $	0,02	425.000
CHS/COMMUNITY HEALTH SYSTEMS, INC.	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.750000% 01/15/2034	DBT	12543DBQ2	Long	Modellwert (Stufe 2)		888.381 $	0,06	900.000
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RESOURCES CORP 144A 8.250000% 06/15/2029	DBT	13057QAK3	Long	Modellwert (Stufe 2)		362.993 $	0,02	347.000
AMNEAL PHARMACEUTICALS LLC	AMNEAL PHARMACEUTICALS LLC 144A 6.875000% 08/01/2032	DBT	03168LAA3	Long	Modellwert (Stufe 2)		360.465 $	0,02	350.000
HILTON DOMESTIC OPERATING COMPANY INC.	HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029	DBT	432833AJ0	Long	Modellwert (Stufe 2)		955.281 $	0,06	975.000
THE BRINK'S COMPANY	BRINK'S CO/THE 144A 6.750000% 06/15/2032	DBT	109696AD6	Long	Modellwert (Stufe 2)		354.197 $	0,02	350.000
TransAlta Corporation	TRANSALTA CORP 5.875000% 02/01/2034	DBT	89346DAL1	Long	Modellwert (Stufe 2)		347.086 $	0,02	350.000
FIBERCOP S.P.A.	FIBERCOP SPA VARIABLE RATE 06/30/2031	DBT	XS3104483113	Long	Modellwert (Stufe 2)		346.618 $	0,02	300.000
KING US BIDCO, INC.	KING US BIDCO INC VARIABLE RATE 12/01/2032	DBT	XS3233507287	Long	Modellwert (Stufe 2)		345.057 $	0,02	300.000
VZ Secured Financing B.V.	VZ SECURED FINANCING BV 144A 5.000000% 01/15/2032	DBT	91845AAA3	Long	Modellwert (Stufe 2)		342.907 $	0,02	400.000
CLARIOS US FINANCE COMPANY, INC.	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 02/15/2030	DBT	18060TAD7	Long	Modellwert (Stufe 2)		332.004 $	0,02	325.000
EUTELSAT S.A.	EUTELSAT SA 1.500000% 10/13/2028	DBT	FR00140005C6	Long	Modellwert (Stufe 2)		329.060 $	0,02	300.000
PRECISION DRILLING CORPORATION	PRECISION DRILLING CORP 144A 6.875000% 01/15/2029	DBT	740212AM7	Long	Modellwert (Stufe 2)		327.336 $	0,02	325.000
Ziggo B.V.	ZIGGO BV 144A 4.875000% 01/15/2030	DBT	98955DAA8	Long	Modellwert (Stufe 2)		326.747 $	0,02	350.000
TEAMSYSTEM S.P.A.	TEAMSYSTEM SPA VARIABLE RATE 07/01/2032	DBT	XS3101375965	Long	Modellwert (Stufe 2)		325.939 $	0,02	300.000
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 5.875000% 11/01/2033	DBT	808625AB3	Long	Modellwert (Stufe 2)		317.007 $	0,02	325.000
CYPRIUM CORPORATION	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 14 6.375000% 04/15/2034	DBT	23292NAB4	Long	Modellwert (Stufe 2)		538.916 $	0,03	550.000
AMERICAN AXLE & MANUFACTURING, INC.	AMERICAN AXLE & MANUFACTURING INC 6.875000% 07/01/2028	DBT	02406PBA7	Long	Modellwert (Stufe 2)		314.647 $	0,02	315.000
DT MIDSTREAM, INC.	DT MIDSTREAM INC 144A 4.375000% 06/15/2031	DBT	23345MAB3	Long	Modellwert (Stufe 2)		313.310 $	0,02	325.000
GOLDEN LEGACY PTE. LTD.	GOLDEN LEGACY PTE LTD 6.875000% 03/27/2024	DBT	Y2749KAC4	Long	Schätzwert (Stufe 3)		312.800 $	0,02	15.640.000
LSF12 HELIX PARENT, LLC	LSF12 HELIX PARENT LLC 144A 7.125000% 02/01/2033	DBT	548916AA3	Long	Modellwert (Stufe 2)		312.606 $	0,02	325.000
VIAVI SOLUTIONS INC.	VIAVI SOLUTIONS INC 144A 3.750000% 10/01/2029	DBT	925550AF2	Long	Modellwert (Stufe 2)		304.486 $	0,02	325.000
CLEAN HARBORS, INC.	CLEAN HARBORS INC 144A 5.750000% 10/15/2033	DBT	184496AR8	Long	Modellwert (Stufe 2)		299.188 $	0,02	300.000
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 144A 6.750000% 03/15/2031	DBT	03772CAA1	Long	Modellwert (Stufe 2)		297.765 $	0,02	300.000
GRAPHIC PACKAGING INTERNATIONAL, LLC	GRAPHIC PACKAGING INTERNATIONAL LLC 144A 4.750000% 07/15/2027	DBT	38869AAA5	Long	Modellwert (Stufe 2)		297.512 $	0,02	300.000
Q-Park Holding I B.V.	Q-PARK HOLDING I BV VARIABLE RATE 09/01/2031	DBT	XS3262575759	Long	Modellwert (Stufe 2)		288.429 $	0,02	250.000
ROYAL CARIBBEAN CRUISES LTD.	ROYAL CARIBBEAN CRUISES LTD 144A 6.250000% 03/15/2032	DBT	780153BU5	Long	Modellwert (Stufe 2)		457.925 $	0,03	450.000
NABORS INDUSTRIES, INC.	NABORS INDUSTRIES INC 144A 7.625000% 11/15/2032	DBT	62957HAR6	Long	Modellwert (Stufe 2)		777.244 $	0,05	750.000
Sensata Technologies B.V.	SENSATA TECHNOLOGIES BV 144A 5.875000% 09/01/2030	DBT	81725WAL7	Long	Modellwert (Stufe 2)		440.415 $	0,03	446.000
Carnival Corporation	CARNIVAL CORP 144A 5.750000% 08/01/2032	DBT	143658CA8	Long	Modellwert (Stufe 2)		886.356 $	0,06	875.000
SINCLAIR TELEVISION GROUP, INC.	SINCLAIR TELEVISION GROUP INC 144A 5.500000% 03/01/2030	DBT	829259AY6	Long	Modellwert (Stufe 2)		392.718 $	0,03	475.000
Gray Media, Inc	GRAY MEDIA INC 144A 5.375000% 11/15/2031	DBT	389286AA3	Long	Modellwert (Stufe 2)		257.825 $	0,02	350.000
THE MEN'S WEARHOUSE, LLC	MEN'S WEARHOUSE LLC/THE 144A 9.000000% 02/01/2031	DBT	587118AF7	Long	Modellwert (Stufe 2)		256.677 $	0,02	250.000
SNF GROUP SA	SNF GROUP SACA 144A 3.375000% 03/15/2030	DBT	7846ELAE7	Long	Modellwert (Stufe 2)		254.292 $	0,02	275.000
XHR LP	XHR LP 144A 6.625000% 05/15/2030	DBT	98372MAE5	Long	Modellwert (Stufe 2)		252.420 $	0,02	250.000
CSN Resources S.A.	CSN RESOURCES SA 5.875000% 04/08/2032	DBT	L21779AK6	Long	Modellwert (Stufe 2)		243.321 $	0,02	397.000
VENTURE GLOBAL CALCASIEU PASS, LLC	VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.250000% 01/15/2030	DBT	92328MAE3	Long	Modellwert (Stufe 2)		240.247 $	0,02	235.000
LOTTOMATICA GROUP S.P.A.	LOTTOMATICA GROUP SPA VARIABLE RATE 06/01/2031	DBT	XS2824640713	Long	Modellwert (Stufe 2)		231.597 $	0,01	200.000
KEPLER S.P.A.	KEPLER SPA VARIABLE RATE 12/18/2029	DBT	XS3098989588	Long	Modellwert (Stufe 2)		230.793 $	0,01	200.000
ACUSHNET COMPANY	ACUSHNET CO 144A 5.625000% 12/01/2033	DBT	005095AB0	Long	Modellwert (Stufe 2)		223.264 $	0,01	225.000
ARCHROCK SERVICES, L.P.	ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE C 6.000000% 02/01/2034	DBT	03958CAA7	Long	Modellwert (Stufe 2)		223.025 $	0,01	225.000
ORO SG PTE. LTD.	ORO SG PTE LTD 12.000000% 12/20/2026	DBT	NO0010841505	Long	Schätzwert (Stufe 3)		217.777 $	0,01	10.888.871
THE GAP, INC.	GAP INC/THE 144A 3.625000% 10/01/2029	DBT	364760AP3	Long	Modellwert (Stufe 2)		210.156 $	0,01	225.000
DISCOVERY COMMUNICATIONS, LLC	DISCOVERY COMMUNICATIONS LLC 5.000000% 09/20/2037	DBT	25470DBY4	Long	Modellwert (Stufe 2)		209.664 $	0,01	290.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 144A 6.125000% 02/15/2031	DBT	09216NAA8	Long	Modellwert (Stufe 2)		203.567 $	0,01	200.000
NCL Finance, Ltd.	NCL FINANCE LTD 144A 6.125000% 03/15/2028	DBT	62888HAA7	Long	Modellwert (Stufe 2)		201.670 $	0,01	200.000
ZEBRA TECHNOLOGIES CORPORATION	ZEBRA TECHNOLOGIES CORP 144A 6.500000% 06/01/2032	DBT	989207AD7	Long	Modellwert (Stufe 2)		201.054 $	0,01	200.000
CENTURY ALUMINUM COMPANY	CENTURY ALUMINUM CO 144A 6.875000% 08/01/2032	DBT	156431AS7	Long	Modellwert (Stufe 2)		201.047 $	0,01	195.000
OPEN TEXT INC.	OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030	DBT	683720AA4	Long	Modellwert (Stufe 2)		307.113 $	0,02	350.000
ZF NORTH AMERICA CAPITAL, INC.	ZF NORTH AMERICA CAPITAL INC 144A 7.125000% 04/14/2030	DBT	98877DAE5	Long	Modellwert (Stufe 2)		197.183 $	0,01	200.000
HECLA MINING COMPANY	HECLA MINING CO 7.250000% 02/15/2028	DBT	422704AH9	Long	Modellwert (Stufe 2)		183.863 $	0,01	184.000
PERMIAN RESOURCES OPERATING, LLC	PERMIAN RESOURCES OPERATING LLC 144A 6.250000% 02/01/2033	DBT	71424VAB6	Long	Modellwert (Stufe 2)		178.274 $	0,01	175.000
Cirsa Finance International S.a r.l.	CIRSA FINANCE INTERNATIONAL SARL VARIABLE RATE 10/15/2032	DBT	XS3209438418	Long	Modellwert (Stufe 2)		172.570 $	0,01	150.000
CARPENTER TECHNOLOGY CORPORATION	CARPENTER TECHNOLOGY CORP 144A 5.625000% 03/01/2034	DBT	144285AN3	Long	Modellwert (Stufe 2)		172.423 $	0,01	175.000
Cheplapharm Arzneimittel GmbH	CHEPLAPHARM ARZNEIMITTEL GMBH 6.750000% 02/15/2032	DBT	XS3261897238	Long	Modellwert (Stufe 2)		169.310 $	0,01	150.000
Democratic Socialist Republic of Sri Lanka	SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A 3.350000% 03/15/2033	DBT	XS2966241791	Long	Modellwert (Stufe 2)		705.251 $	0,05	816.803
SGL Group ApS	SGL GROUP APS VARIABLE RATE 04/22/2030	DBT	NO0013183624	Long	Modellwert (Stufe 2)		315.292 $	0,02	295.000
YUKSEL INSAAT ANONIM SIRKETI	YUKSEL INSAAT AS 9.500000% 11/10/2015	DBT	M9887UAA6	Long	Modellwert (Stufe 2)		126.550 $	0,01	12.655.000
AADVANTAGE LOYALTY IP LTD.	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026	DBT	00253XAA9	Long	Modellwert (Stufe 2)		175.481 $	0,01	175.417
LUMMUS TECHNOLOGY HOLDINGS V LLC	ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC 9.000000% 07/01/2028	DBT	45232TAA9	Long	Modellwert (Stufe 2)		123.057 $	0,01	123.000
AFFINITY INTERACTIVE	AFFINITY INTERACTIVE 144A 6.875000% 12/15/2027	DBT	00842XAA7	Long	Modellwert (Stufe 2)		120.027 $	0,01	200.000
QuickTop HoldCo AB	QUICKTOP HOLDCO AB 144A VARIABLE RATE 03/21/2030	DBT	NO0013505826	Long	Modellwert (Stufe 2)		118.515 $	0,01	100.000
CLYDESDALE ACQUISITION HOLDINGS, INC.	CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.750000% 04/15/2032	DBT	18972EAD7	Long	Modellwert (Stufe 2)		118.425 $	0,01	125.000
DOLCETTO HOLDCO S.P.A.	DOLCETTO HOLDCO SPA VARIABLE RATE 07/14/2032	DBT	XS3106723516	Long	Modellwert (Stufe 2)		115.477 $	0,01	100.000
DEUCE FINCO PLC	DEUCE FINCO PLC VARIABLE RATE 11/20/2032	DBT	XS3230567144	Long	Modellwert (Stufe 2)		115.305 $	0,01	100.000
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	FLUTTER TREASURY DAC 4.000000% 06/04/2031	DBT	XS3049816013	Long	Modellwert (Stufe 2)		111.565 $	0,01	100.000
ITALMATCH CHEMICALS S.P.A.	ITALMATCH CHEMICALS SPA VARIABLE RATE 02/05/2031	DBT	XS3282799165	Long	Modellwert (Stufe 2)		111.460 $	0,01	100.000
PRIME BLOOM HOLDINGS LIMITED	PRIME BLOOM HOLDINGS LTD 6.950000% 07/05/2022	DBT	XS1636491794	Long	Modellwert (Stufe 2)		107.250 $	0,01	16.500.000
AAR ESCROW ISSUER, LLC	AAR ESCROW ISSUER LLC 144A 6.750000% 03/15/2029	DBT	00253PAA6	Long	Modellwert (Stufe 2)		99.747 $	0,01	98.000
NOSTRUM OIL & GAS PLC	NOSTRUM OIL & GAS PLC COMMON STOCK	EC	GB00BQVVS097	Long	Börsenkurs (Stufe 1)		98.164 $	0,01	3.039.550
INSTALLED BUILDING PRODUCTS, INC.	INSTALLED BUILDING PRODUCTS INC 144A 5.625000% 02/01/2034	DBT	45780RAB7	Long	Modellwert (Stufe 2)		97.553 $	0,01	100.000
DL Limited	DIGICEL LTD 144A 6.750000% 03/01/2023	DBT	25380QAH2	Long	Modellwert (Stufe 2)		65.844 $	0,00	4.800.000
Tunghsu Venus Holdings Limited	TUNGHSU VENUS HOLDINGS LTD 7.000000% 06/12/2020	DBT	XS1627203331	Long	Modellwert (Stufe 2)		64.125 $	0,00	4.275.000
Garfunkelux Holdco 3 S.A.	GARFUNKELUX HOLDCO 3 SA 9.500000% 11/01/2028	DBT	L4155JAQ3	Long	Modellwert (Stufe 2)		55.867 $	0,00	948.217
Copper Property CTL Pass Through Trust	COPPER PROPERTY CTL PASS THR COMMON STOCK	EC	217519107	Long	Schätzwert (Stufe 3)		41.138 $	0,00	3.788
ORO NEGRO DRILLING PTE. LTD.	Oro Negro Drilling Pte Ltd 7.500000% 01/24/2019	DBT	NO0010700982	Long	Modellwert (Stufe 2)		23.137 $	0,00	26.819.815
SD International Sukuk Limited	SD INTERNATIONAL SUKUK LTD MTN 6.300000% 05/09/2022	DBT	XS1900582476	Long	Modellwert (Stufe 2)		6.692 $	0,00	13.384.000
HSBC BANK PLC	BANK NADRA VIA NDR FINANCE PLC 8.250000% 07/31/2018	DBT	XS0307202530	Long	Modellwert (Stufe 2)		3.156 $	0,00	631.289
New World Resources N.V.	NEW WORLD RESOURCES NV 8.000000% 04/07/2020	DBT	XS1107303148	Long	Modellwert (Stufe 2)		1.997 $	0,00	1.481.196
KAISA GROUP HOLDINGS LTD.	KAISA GROUP HOLDINGS LTD COMMON STOCK	EC	KYG521321003	Long	Börsenkurs (Stufe 1)		1.444 $	0,00	1.200.649
COUNTRY GARDEN HOLDINGS COMPANY LIMITED	COUNTRY GARDEN HOLDINGS CO COMMON STOCK	EC	KYG245241032	Long	Börsenkurs (Stufe 1)		313 $	0,00	7.800
FUTURE RETAIL LIMITED	FUTURE RETAIL LTD 5.600000% 01/22/2025	DBT	Y267BJGT5	Long	Modellwert (Stufe 2)		162 $	0,00	16.200.000
Garfunkelux Holdco 4 S.a r.l.	GARFUNKELUX HOLDCO 4 SA 10.500000% 05/01/2030	DBT	XS3075486152	Long	Modellwert (Stufe 2)		116 $	0,00	200.506
EXPAND ENERGY CORPORATION	CHESAPEAKE ENERGY CORP ESCROW 165167DA2	DBT	165167DA2	Long	Schätzwert (Stufe 3)		58 $	0,00	575.000
SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY	SOVCOMBANK VIA SOVCOM CAPITAL DAC 7.600000% MATURITY: PERPETUAL	DBT	XS2393688598	Long	Schätzwert (Stufe 3)		0 $	0,00	3.615.000
ARD Finance S.A.	ARD FINANCE SA 144A 6.500000% 06/30/2027	DBT	00191AAD8	Long	Modellwert (Stufe 2)		0 $	0,00	1
							949.096.146 $	60,81	30.678.735.530