Was steckt im Fonds DoubleLine Flexible Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							465.613.079 $	28,40	410.071.337
DoubleLine Funds Trust	DoubleLine Emerging Markets Local Currency Bond Fund	EC	258620582	Long	Börsenkurs (Stufe 1)		75.400.850 $	4,60	7.870.652
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	B 0 07/28/26	DBT	912797UR6	Long	Modellwert (Stufe 2)		224.134.921 $	13,67	229.300.837
BANCO DE CREDITO DEL PERU SA	BCP V3.25 09/30/31 REGS	DBT	05971V2D6	Long	Modellwert (Stufe 2)		1.890.128 $	0,12	1.900.000
MINSUR SA	MINSUR 4.5 10/28/31 REGS	DBT	USP6811TAB19	Long	Modellwert (Stufe 2)		1.534.818 $	0,09	1.600.000
VICTRA HOLDINGS LLC / VICTRA FINANCE CORP	VICTRA 8.75 09/15/29 144A	DBT	92648DAA4	Long	Modellwert (Stufe 2)		1.481.140 $	0,09	1.435.000
BANCO NACIONAL DE MEXICO SA	BANMEX V6.697 08/07/36 144A	DBT	05975FAA4	Long	Modellwert (Stufe 2)		1.479.225 $	0,09	1.500.000
VIKING CRUISES LTD	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		1.457.992 $	0,09	1.455.000
OVERSEA-CHINESE BANKING CORP LTD	OCBCSP V4.602 06/15/32	DBT	XS2490811168	Long	Modellwert (Stufe 2)		1.989.130 $	0,12	2.000.000
PRUMO PARTICIPACOES E INVESTIMENTOS SA	PRUPAR 7.5 12/31/31 REGS	DBT	USP7922DAB03	Long	Modellwert (Stufe 2)		1.307.513 $	0,08	1.281.468
ADANI INTERNATIONAL CONTAINER TERMINAL PRIVATE LTD	ADINCO 3 02/16/31 REGS	DBT	XS2267100514	Long	Modellwert (Stufe 2)		1.274.371 $	0,08	1.372.400
JSW HYDRO ENERGY LTD	HBSPIN 4.125 05/18/31 REGS	DBT	USY4S71YAA27	Long	Modellwert (Stufe 2)		1.256.590 $	0,08	1.355.000
BPRL INTERNATIONAL SINGAPORE PTE LTD	BPCLIN 4.375 01/18/27 EMTN	DBT	XS1548865911	Long	Modellwert (Stufe 2)		1.197.080 $	0,07	1.200.000
MILLICOM INTERNATIONAL CELLULAR SA	TIGO 6.25 03/25/29 REGS	DBT	USL6388GHV51	Long	Modellwert (Stufe 2)		1.354.536 $	0,08	1.350.000
BBVA MEXICO SA	BBVASM V8.125 01/08/39 REGS	DBT	USP1S81BAB48	Long	Modellwert (Stufe 2)		1.173.850 $	0,07	1.100.000
AI CANDELARIA (SPAIN) SA	AICNRA 5.75 06/15/33 REGS	DBT	USE0R75RAB28	Long	Modellwert (Stufe 2)		1.621.716 $	0,10	1.750.000
MV24 CAPITAL BV	MVFPSO 6.748 06/01/34 REGS	DBT	USN53766AA41	Long	Modellwert (Stufe 2)		1.137.823 $	0,07	1.142.570
BANCO INTERNACIONAL DEL PERU' SA	BINTPE V6.397 04/30/35 REGS	DBT	USP13435AG03	Long	Modellwert (Stufe 2)		1.938.669 $	0,12	1.900.000
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE	REPHUN 5.5 03/26/36 REGS	DBT	XS2744128369	Long	Modellwert (Stufe 2)		1.055.704 $	0,06	1.050.000
OFFICE CHERIFIEN DES PHOSPHATES SA	OCPMR 6.75 05/02/34 REGS	DBT	XS2810168737	Long	Modellwert (Stufe 2)		1.051.151 $	0,06	1.000.000
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BRAZIL 4.75 01/14/50	DBT	105756CB4	Long	Modellwert (Stufe 2)		1.682.550 $	0,10	2.200.000
PERU LNG SRL	PERLNG 5.375 03/22/30 REGS	DBT	USP7721BAE13	Long	Modellwert (Stufe 2)		973.442 $	0,06	1.000.200
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOM 4.125 05/15/51	DBT	195325DT9	Long	Modellwert (Stufe 2)		960.750 $	0,06	1.400.000
ACU PETROLEO LUXEMBOURG SARL	ACUPET 7.5 01/13/32 REGS	DBT	USL0R80QAA10	Long	Modellwert (Stufe 2)		955.798 $	0,06	928.001
BIOCEANICO SOVEREIGN CERTIFICATE LTD	PARCRT 0 06/05/34 REGS	DBT	USG11176AA54	Long	Modellwert (Stufe 2)		927.838 $	0,06	1.130.654
LIMA METRO LINE 2 FINANCE LTD	LIMAMT 4.35 04/05/36 REGS	DBT	USG54897AB28	Long	Modellwert (Stufe 2)		1.432.076 $	0,09	1.466.312
UNITED NATURAL FOODS INC	UNFI 6.75 10/15/28 144A	DBT	911163AA1	Long	Modellwert (Stufe 2)		908.682 $	0,06	908.000
FREEPORT INDONESIA PT	FRIDPT 4.763 04/14/27 REGS	DBT	USY7141BAA18	Long	Modellwert (Stufe 2)		904.096 $	0,06	900.000
CORPORACION NACIONAL DEL COBRE DEL CHILE SA	CDEL 3 09/30/29 REGS	DBT	USP3143NBE33	Long	Modellwert (Stufe 2)		895.582 $	0,05	950.000
UNITED OVERSEAS BANK LTD	UOBSP V2 10/14/31 REGS	DBT	91127LAE0	Long	Modellwert (Stufe 2)		1.387.963 $	0,08	1.400.000
COSAN OVERSEAS LTD	CSANBZ 8.25 PERP	DBT	XS0556373347	Long	Modellwert (Stufe 2)		891.900 $	0,05	900.000
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	SOAF 6.125 12/11/37 REGS	DBT	XS3250317354	Long	Modellwert (Stufe 2)		885.920 $	0,05	900.000
GENERADORA DE GATUN SA	GATUNP 6.874 09/30/44 144A	DBT	36875RAB2	Long	Modellwert (Stufe 2)		878.508 $	0,05	850.000
MARB BONDCO PLC	MRFGBZ 3.95 01/29/31 REGS	DBT	USG5825AAC65	Long	Modellwert (Stufe 2)		877.557 $	0,05	1.000.000
INRETAIL CONSUMER	INRCON 3.25 03/22/28 REGS	DBT	USP56236AB16	Long	Modellwert (Stufe 2)		867.891 $	0,05	900.000
CHILE ELECTRICITY PEC SPA	CHIPEC 0 01/25/28 144A	DBT	168831AA3	Long	Modellwert (Stufe 2)		864.799 $	0,05	936.436
RUTAS 2 & 7 FINANCE LTD	RUTAPY 0 09/30/36 REGS	DBT	USG77265AA73	Long	Modellwert (Stufe 2)		860.160 $	0,05	1.120.000
STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD	STAREN 6.75 04/24/33 REGS	DBT	USG84393AC49	Long	Modellwert (Stufe 2)		853.622 $	0,05	843.500
GLOBAL AIRCRAFT LEASING CO LTD	GALCLD 8.75 09/01/27 144A	DBT	37960JAC2	Long	Modellwert (Stufe 2)		839.518 $	0,05	825.000
GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE	GUATEM 4.65 10/07/41 REGS	DBT	USP5015VAN66	Long	Modellwert (Stufe 2)		1.334.650 $	0,08	1.450.000
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MEX 4.4 02/12/52	DBT	91087BAS9	Long	Modellwert (Stufe 2)		1.483.463 $	0,09	1.850.000
CHILE ELECTRICITY LUX MPC II SARL	CHLMPC 5.672 10/20/35 REGS	DBT	USL1567LAB91	Long	Modellwert (Stufe 2)		1.191.480 $	0,07	1.165.045
MICHAELS COMPANIES INC (THE)	MIK 8.5 03/15/33 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)		792.868 $	0,05	800.000
JSW INFRASTRUCTURE LTD	JSWINI 4.95 01/21/29 REGS	DBT	USY4470XAA10	Long	Modellwert (Stufe 2)		792.551 $	0,05	800.000
BANCO SANTANDER CHILE SA	BSANCI 4.55 11/20/30 144A	DBT	05973N2A8	Long	Modellwert (Stufe 2)		789.000 $	0,05	800.000
SE COSMOS LLC	SECMOS 8.875 05/01/31 144A	DBT	78438PAA0	Long	Modellwert (Stufe 2)		781.962 $	0,05	760.000
CAP SA	BCAPS 3.9 04/27/31 REGS	DBT	USP2316YAA12	Long	Modellwert (Stufe 2)		1.272.312 $	0,08	1.500.000
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU 5.5 03/30/36	DBT	715638FC1	Long	Modellwert (Stufe 2)		758.363 $	0,05	750.000
POLAND, REPUBLIC OF - STATE TREASURY	POLAND 5.375 04/14/36 10Y	DBT	857524AK8	Long	Modellwert (Stufe 2)		757.113 $	0,05	750.000
QUIKRETE HOLDINGS INC	QUIKHO 6.75 03/01/33 144A	DBT	74843PAB6	Long	Modellwert (Stufe 2)		734.316 $	0,04	720.000
EMPRESAS PUBLICAS DE MEDELLIN SA	EEPPME 4.375 02/15/31 REGS	DBT	USP9379RBC09	Long	Modellwert (Stufe 2)		728.956 $	0,04	800.000
ECOPETROL SA	ECOPET 5.875 11/02/51	DBT	279158AQ2	Long	Modellwert (Stufe 2)		722.044 $	0,04	900.000
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANORT V8.375 PERP 144a	DBT	05971PAD0	Long	Modellwert (Stufe 2)		1.315.745 $	0,08	1.300.000
GOLD FIELDS OROGEN HOLDINGS (BVI) LTD	GFISJ 6.125 05/15/29 REGS	DBT	XS1993965950	Long	Modellwert (Stufe 2)		714.637 $	0,04	700.000
CHILE ELECTRICITY LUX MPC SARL	CHLELC 6.01 01/20/33 REGS	DBT	USL15669AA91	Long	Modellwert (Stufe 2)		710.147 $	0,04	688.000
TIERRA MOJADA LUXEMBOURG II SARL	TIEMOD 5.75 12/01/40 REGS	DBT	USL3500LAA72	Long	Modellwert (Stufe 2)		707.775 $	0,04	735.885
FIDEICOMISO DE INVERSION EN ENERGIA MEXICO	FIEMEX 7.25 01/31/41 144A	DBT	05974EAA8	Long	Modellwert (Stufe 2)		905.943 $	0,06	891.457
MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT	MOROC 3 12/15/32 REGS	DBT	XS2270576965	Long	Modellwert (Stufe 2)		992.262 $	0,06	1.200.000
VEDANTA RESOURCES FINANCE II PLC	VEDLN 7 07/13/32 144A	DBT	92243XAP6	Long	Modellwert (Stufe 2)		696.527 $	0,04	700.000
ADANI TRANSMISSION STEP-ONE LTD	ADTIN 4.25 05/21/36 REGS	DBT	XS2080214864	Long	Modellwert (Stufe 2)		690.561 $	0,04	762.000
MONG DUONG FINANCE HOLDINGS BV	MONDFI 5.125 05/07/29 REGS	DBT	USN6000DAA11	Long	Modellwert (Stufe 2)		682.123 $	0,04	690.447
CSN RESOURCES SA	CSNABZ 5.875 04/08/32 REGS	DBT	USL21779AK60	Long	Modellwert (Stufe 2)		679.256 $	0,04	1.100.000
MINEJESA CAPITAL BV	MINCAP 5.625 08/10/37 REGS	DBT	USN57445AB99	Long	Modellwert (Stufe 2)		668.990 $	0,04	700.000
WAND NEWCO 3 INC	CALCOL 7.625 01/30/32 144A	DBT	933940AA6	Long	Modellwert (Stufe 2)		651.956 $	0,04	630.000
VALE OVERSEAS LTD	VALEBZ V6 02/25/56 REGS	DBT	USG9317UAD75	Long	Modellwert (Stufe 2)		650.975 $	0,04	650.000
LIFE TIME INC	LTH 6 11/15/31 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)		650.248 $	0,04	640.000
GENESEE & WYOMING INC	GWR 6.25 04/15/32 144A	DBT	371559AB1	Long	Modellwert (Stufe 2)		649.972 $	0,04	640.000
XHR LP	XHR 6.625 05/15/30 144A	DBT	98372MAE5	Long	Modellwert (Stufe 2)		645.326 $	0,04	630.000
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	ADSEZ 3.1 02/02/31 REGS	DBT	USY00130XS17	Long	Modellwert (Stufe 2)		1.045.935 $	0,06	1.150.000
1261229 B.C. LTD	BHCCN 10 04/15/32 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)		623.306 $	0,04	615.000
BANCO DAVIVIENDA SA	DAVIVI V8.125 07/02/35 144A	DBT	059501AG1	Long	Modellwert (Stufe 2)		1.488.467 $	0,09	1.500.000
VOLCAN COMPANIA MINERA SA	VOLCAN 8.5 10/28/32 144A	DBT	92863UAD8	Long	Modellwert (Stufe 2)		621.870 $	0,04	600.000
MINERVA LUXEMBOURG SA	BEEFBZ 8.875 09/13/33 REGS	DBT	USL6401PAM51	Long	Modellwert (Stufe 2)		621.307 $	0,04	600.000
ADANI ELECTRICITY MUMBAI LTD	ADANEM 3.949 02/12/30 REGS	DBT	XS2109438205	Long	Modellwert (Stufe 2)		976.803 $	0,06	1.049.000
SEASPAN CORP	SSW 5.5 08/01/29 144A	DBT	81254UAK2	Long	Modellwert (Stufe 2)		598.943 $	0,04	610.000
ULTIMATE KRONOS GROUP INC	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		597.859 $	0,04	615.000
INTERCORP FINANCIAL SERVICES INC	IFSPE 4.125 10/19/27 REGS	DBT	USP5626FAA05	Long	Modellwert (Stufe 2)		594.817 $	0,04	600.000
CRESCENT ENERGY FINANCE LLC	CRGYFN 7.875 04/15/32 144A	DBT	516806AK2	Long	Modellwert (Stufe 2)		592.704 $	0,04	585.000
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA	DOMREP 5.75 03/17/34 REGS	DBT	USP3579EDA21	Long	Modellwert (Stufe 2)		1.623.728 $	0,10	1.650.000
STAPLES INC	SPLS 10.75 09/01/29 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)		591.950 $	0,04	620.000
COLUMBUS MCKINNON CORP	CMCO 7.125 02/01/33 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)		591.728 $	0,04	590.000
OAK-EAGLE ACQUIRECO INC	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		724.098 $	0,04	690.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 8.875 02/01/30 144a	DBT	254945AA6	Long	Modellwert (Stufe 2)		984.297 $	0,06	967.000
DCLI BIDCO LLC	DIRCHA 7.75 11/15/29 144A	DBT	233104AA6	Long	Modellwert (Stufe 2)		589.874 $	0,04	570.000
CARNIVAL CORP LTD	CCL 5.875 06/15/31 144A	DBT	143658BZ4	Long	Modellwert (Stufe 2)		1.075.963 $	0,07	1.060.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 6.75 07/01/32 144A	DBT	004961AA6	Long	Modellwert (Stufe 2)		646.450 $	0,04	720.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 02/15/30 144A	DBT	18060TAD7	Long	Modellwert (Stufe 2)		1.179.331 $	0,07	1.150.000
DEXKO GLOBAL INC	DEXAXL 7.5 04/15/32 144A	DBT	252142AB0	Long	Modellwert (Stufe 2)		568.782 $	0,03	688.600
ALTICE FRANCE SAS	SFRFP 6.875 07/15/32 144A	DBT	02090DAE8	Long	Modellwert (Stufe 2)		552.710 $	0,03	569.308
MADISON IAQ LLC	MADIAQ 5.875 06/30/29 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)		550.616 $	0,03	550.000
INDOFOOD CBP SUKSES MAKMUR TBK PT	ICBPIJ 3.398 06/09/31	DBT	XS2349180104	Long	Modellwert (Stufe 2)		549.265 $	0,03	600.000
ESENTIA ENERGY DEVELOPMENT SAB DE CV	ESENMX 6.125 07/30/33 144A	DBT	29642EAA0	Long	Modellwert (Stufe 2)		1.040.715 $	0,06	1.050.000
MEXICO GENERADORA DE ENERGIA S. DE RL	GMEXIB 5.5 12/06/32 REGS	DBT	USP66208AA02	Long	Modellwert (Stufe 2)		536.592 $	0,03	537.747
BELRON UK FINANCE PLC	BELRON 5.75 10/15/29 144a	DBT	080782AA3	Long	Modellwert (Stufe 2)		532.794 $	0,03	530.000
YINSON BERGENIA PRODUCTION BV	YPMQBR 8.498 01/31/45 REGS	DBT	USN97336AA49	Long	Modellwert (Stufe 2)		843.826 $	0,05	789.360
OPAL BIDCO SAS	OPALBD 6.5 03/31/32 144A	DBT	68348BAA1	Long	Modellwert (Stufe 2)		520.558 $	0,03	510.000
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC	PRMWCN 6.25 04/01/29 144A	DBT	74168RAC7	Long	Modellwert (Stufe 2)		517.256 $	0,03	515.000
SIMPAR EUROPE SA	SIMHBZ 5.2 01/26/31 REGS	DBT	USL8449RAA79	Long	Modellwert (Stufe 2)		502.782 $	0,03	600.000
PETSMART LLC / PETSMART FINANCE CORP	PETM 7.5 09/15/32	DBT	71677KAC2	Long	Modellwert (Stufe 2)		751.045 $	0,05	750.000
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	PANAMA 5.662 02/23/38	DBT	698299CC6	Long	Modellwert (Stufe 2)		499.500 $	0,03	500.000
UNITED RENTALS (NORTH AMERICA) INC	URI 5.375 11/15/33 144A	DBT	911365BS2	Long	Modellwert (Stufe 2)		497.777 $	0,03	505.000
UNITED AIRLINES HOLDINGS INC	UAL 5.375 03/01/31	DBT	910047AL3	Long	Modellwert (Stufe 2)		497.034 $	0,03	500.000
WATCO COMPANIES LLC / WATCO FINANCE CORP	WATCOS 7.125 08/01/32 144A	DBT	941130AD8	Long	Modellwert (Stufe 2)		493.184 $	0,03	480.000
INVERSIONES CMPC SA	CMPCCI V6.7 12/09/57 REGS	DBT	USP58072BA92	Long	Modellwert (Stufe 2)		689.605 $	0,04	700.000
RELIANCE INDUSTRIES LTD	RILIN 3.667 11/30/27 REGS	DBT	USY72570AN72	Long	Modellwert (Stufe 2)		492.419 $	0,03	500.000
GFL ENVIRONMENTAL HOLDINGS (US) INC	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		489.669 $	0,03	500.000
DISH DBS CORP	DISH 5.75 12/01/28 144A	DBT	25470XBF1	Long	Modellwert (Stufe 2)		818.399 $	0,05	870.000
LEVEL 3 FINANCING INC	LVLT 6.875 06/30/33 144A	DBT	527298CM3	Long	Modellwert (Stufe 2)		503.826 $	0,03	491.000
MEXICO CITY AIRPORT TRUST	MEXCAT 3.875 04/30/28 REGS	DBT	USP6629MAC66	Long	Modellwert (Stufe 2)		487.963 $	0,03	500.000
COSTA RICA, REPUBLIC OF	COSTAR 5.625 04/30/43 REGS	DBT	USP3699PGF82	Long	Modellwert (Stufe 2)		484.870 $	0,03	500.000
ACUSHNET COMPANY	GOLF 5.625 12/01/33 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)		483.645 $	0,03	485.000
GRAHAM HOLDINGS CO	GHC 5.625 12/01/33 144A	DBT	384637AC8	Long	Modellwert (Stufe 2)		482.129 $	0,03	485.000
ADANI RENEWABLE ENERGY (RJ) LTD	ARENRJ 4.625 10/15/39 REGS	DBT	XS2057842176	Long	Modellwert (Stufe 2)		480.723 $	0,03	565.250
LAMAR MEDIA CORP (DELAWARE)	LAMR 5.375 11/01/33 144A	DBT	513075CA7	Long	Modellwert (Stufe 2)		480.602 $	0,03	490.000
VAMOS EUROPE SA	VAMOBZ 9.2 01/26/31 144a	DBT	92049NAA7	Long	Modellwert (Stufe 2)		476.850 $	0,03	500.000
ORBIA ADVANCE CORP SAB DE CV	ORBIA 5.875 09/17/44 REGS	DBT	USP57908AF58	Long	Modellwert (Stufe 2)		475.512 $	0,03	600.000
NEXA RESOURCES SA	NEXA 6.6 04/08/37 REGS	DBT	USL67359AC04	Long	Modellwert (Stufe 2)		774.102 $	0,05	750.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 4.75 03/01/30 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		1.002.185 $	0,06	1.074.000
PERTAMINA (PERSERO) PT	PERTIJ 5.625 05/20/43 REGS	DBT	USY7138AAF76	Long	Modellwert (Stufe 2)		644.427 $	0,04	700.000
VISTA ENERGY ARGENTINA SAU	VISTAA 7.875 04/08/38 144A	DBT	92841RAC4	Long	Modellwert (Stufe 2)		464.400 $	0,03	450.000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	BLKCQP 5.5 06/15/31	DBT	12657NAA8	Long	Modellwert (Stufe 2)		461.509 $	0,03	470.000
PETRONAS CAPITAL LTD	PETMK 5.34 04/03/35 REGS	DBT	USY68856BE59	Long	Modellwert (Stufe 2)		461.419 $	0,03	450.000
PAMPA ENERGIA SA	PAMPAR 7.75 11/14/37 144A	DBT	697660AG3	Long	Modellwert (Stufe 2)		461.070 $	0,03	450.000
CHILE, REPUBLIC OF - MINISTRY OF FINANCE	CHILE 3.1 05/07/41	DBT	168863DS4	Long	Modellwert (Stufe 2)		460.650 $	0,03	600.000
M/I HOMES INC	MHO 4.95 02/01/28	DBT	55305BAS0	Long	Modellwert (Stufe 2)		458.189 $	0,03	460.000
ADVANCED DRAINAGE SYSTEMS INC	WMS 6.375 06/15/30 144A	DBT	00790RAB0	Long	Modellwert (Stufe 2)		609.612 $	0,04	605.000
INDUSTRIAS PENOLES SAB DE CV	PENOMX 4.75 08/06/50 REGS	DBT	USP55409AC34	Long	Modellwert (Stufe 2)		452.169 $	0,03	550.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 6.25 08/01/33 144A	DBT	853191AC8	Long	Modellwert (Stufe 2)		770.427 $	0,05	780.000
PERUSAHAAN LISTRIK NEGARA (PERSERO) PT	PLNIJ 5.25 10/24/42 REGS	DBT	71568QAB3	Long	Modellwert (Stufe 2)		831.618 $	0,05	900.000
LLPL CAPITAL PTE LTD	LLPLCA 6.875 02/04/39 REGS	DBT	USY51478AA66	Long	Modellwert (Stufe 2)		445.177 $	0,03	437.970
VAIL RESORTS INC	MTN 6.5 05/15/32 144A	DBT	91879QAP4	Long	Modellwert (Stufe 2)		443.291 $	0,03	435.000
ARSENAL AIC PARENT LLC	ARNC 8 10/01/30 144A	DBT	04288BAB6	Long	Modellwert (Stufe 2)		427.815 $	0,03	410.000
SAUDI ARABIA, KINGDOM OF	KSA 4.625 10/04/47 REGS	DBT	XS1694218469	Long	Modellwert (Stufe 2)		422.424 $	0,03	500.000
BUFFALO ENERGY MEXICO HOLDINGS SA DE CV	VALIAE 7.875 02/15/39 REGS	DBT	USP1915AAA09	Long	Modellwert (Stufe 2)		418.912 $	0,03	396.536
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.625 02/01/33 144A	DBT	76883NAA9	Long	Modellwert (Stufe 2)		583.532 $	0,04	575.000
GRIFFON CORP	GFF 5.75 03/01/28	DBT	398433AP7	Long	Modellwert (Stufe 2)		415.305 $	0,03	415.000
ARIS MINING CORP	ARISCN 8 10/31/29 144A	DBT	04040YAB5	Long	Modellwert (Stufe 2)		414.756 $	0,03	400.000
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE	TRITOB 6.5 01/28/36 144A	DBT	896292AN9	Long	Modellwert (Stufe 2)		619.410 $	0,04	600.000
BANCO BBVA PERU' SA	BCOCPE V6.2 06/07/34 REGS	DBT	USP07760AH74	Long	Modellwert (Stufe 2)		409.570 $	0,02	400.000
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)	NGERIA 7.696 02/23/38 REGS	DBT	XS1777972941	Long	Modellwert (Stufe 2)		409.034 $	0,02	400.000
INDUSTRIAL SUBORDINATED TRUST 2.0	BANGUA V6.55 04/15/36 REGS	DBT	USG4800DAA66	Long	Modellwert (Stufe 2)		609.684 $	0,04	600.000
COMISION FEDERAL DE ELECTRICIDAD	CFELEC 6.45 01/24/35 REGS	DBT	USP30179CR77	Long	Modellwert (Stufe 2)		600.686 $	0,04	600.000
J&F LUXEMBOURG FINANCE SARL	JFSABZ 8.5 12/01/32 144A	DBT	46594TAB7	Long	Modellwert (Stufe 2)		399.000 $	0,02	400.000
FRONTERA ENERGY CORP	FECCN 7.875 06/21/28 REGS	DBT	USC35898AB82	Long	Modellwert (Stufe 2)		398.818 $	0,02	400.000
BBVA MEXICO SA TEXAS BRANCH	BBVASM V5.875 09/13/34 REGS	DBT	USP16259AN67	Long	Modellwert (Stufe 2)		786.428 $	0,05	800.000
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC	UNIT 8.625 06/15/32 144A	DBT	91327TAC5	Long	Modellwert (Stufe 2)		459.387 $	0,03	440.000
AES ANDRES BV / DOMINICAN POWER PARTNERS	AES 5.7 05/04/28 REGS	DBT	USN01007AA64	Long	Modellwert (Stufe 2)		391.290 $	0,02	400.000
TELEFLEX INC	TFX 5.875 01/15/32 144A	DBT	879369AH9	Long	Modellwert (Stufe 2)		383.347 $	0,02	380.000
CT TRUST	COMCEL 5.125 02/03/32 REGS	DBT	USG2588BAA29	Long	Modellwert (Stufe 2)		380.344 $	0,02	400.000
LIGHT AND WONDER INTERNATIONAL INC	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		602.198 $	0,04	600.000
VENTURE GLOBAL LNG INC	VENLNG 8.375 06/01/31 144A	DBT	92332YAB7	Long	Modellwert (Stufe 2)		735.964 $	0,04	720.000
CATURUS ENERGY LLC	KTGLLC 7.125 05/15/31 144A	DBT	149482AA9	Long	Modellwert (Stufe 2)		366.533 $	0,02	370.000
SM ENERGY COMPANY	SM 7 08/01/32 144A	DBT	78454LAY6	Long	Modellwert (Stufe 2)		363.558 $	0,02	360.000
BEACH ACQUISITION BIDCO LLC	SKX 10 07/15/33 144a	DBT	07337JAC1	Long	Modellwert (Stufe 2)		352.155 $	0,02	310.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIE 6.75 03/15/33 144A	DBT	77340RAU1	Long	Modellwert (Stufe 2)		344.511 $	0,02	335.000
MEDLINE BORROWER LP	MEDIND 5.25 10/01/29 144A	DBT	62482BAB8	Long	Modellwert (Stufe 2)		343.066 $	0,02	345.000
US FOODS INC	USFOOD 5.75 04/15/33 144A	DBT	90290MAJ0	Long	Modellwert (Stufe 2)		335.636 $	0,02	335.000
STATION CASINOS LLC	RRR 6.625 03/15/32 144A	DBT	857691AJ8	Long	Modellwert (Stufe 2)		335.315 $	0,02	330.000
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.75 11/15/32 144A	DBT	87724RAK8	Long	Modellwert (Stufe 2)		329.727 $	0,02	320.000
EMRLD BORROWER LP	EMECLI 6.625 12/15/30 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)		327.547 $	0,02	320.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 7.25 02/15/35 144A	DBT	431318BG8	Long	Modellwert (Stufe 2)		325.122 $	0,02	330.000
BUCKEYE PARTNERS LP	BPL 6.875 07/01/29 144A	DBT	118230AV3	Long	Modellwert (Stufe 2)		321.747 $	0,02	315.000
WEATHERFORD INTERNATIONAL LTD (BM)	WFRD 6.75 10/15/33 144A	DBT	947075AW7	Long	Modellwert (Stufe 2)		321.568 $	0,02	315.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 5.75 09/15/33 144A	DBT	432833AS0	Long	Modellwert (Stufe 2)		321.357 $	0,02	320.000
INSTALLED BUILDING PRODUCTS INC	IBP 5.625 02/01/34 144A	DBT	45780RAB7	Long	Modellwert (Stufe 2)		318.431 $	0,02	320.000
FS LUXEMBOURG SARL	FSBIOE 8.125 02/11/36 144A	DBT	30315XAE4	Long	Modellwert (Stufe 2)		317.896 $	0,02	350.000
CHORD ENERGY CORP	CHRD 6 10/01/30 144A	DBT	674215AQ1	Long	Modellwert (Stufe 2)		509.410 $	0,03	505.000
VOYAGER PARENT LLC	EVRI 9.25 07/01/32 144A	DBT	92921EAA0	Long	Modellwert (Stufe 2)		316.382 $	0,02	299.000
HARVEST MIDSTREAM I LP	HARMID 7.5 05/15/32 144A	DBT	417558AB9	Long	Modellwert (Stufe 2)		539.315 $	0,03	525.000
SOLSTICE ADVANCED MATERIALS INC	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		313.205 $	0,02	315.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.5 01/15/34 144A	DBT	922966AC0	Long	Modellwert (Stufe 2)		536.531 $	0,03	515.000
UNIVISION COMMUNICATIONS INC	UVN 8.5 07/31/31 144A	DBT	914906AZ5	Long	Modellwert (Stufe 2)		311.577 $	0,02	310.000
DEALER TIRE LLC	DEATIR 8 02/01/28 144A	DBT	24229JAA1	Long	Modellwert (Stufe 2)		305.835 $	0,02	305.000
FIDEICOMISO PA PACIFICO TRES	PACTRE 8.25 01/15/35 REGS	DBT	USP40689AA21	Long	Modellwert (Stufe 2)		305.074 $	0,02	298.040
EL FONDO MIVIVIENDA SA	MIVIVI 5.4 03/31/31 144A	DBT	344593AG3	Long	Modellwert (Stufe 2)		453.938 $	0,03	450.000
YACIMIENTOS PETROLIFEROS FISCALES SA	YPFDAR 7 09/30/33 REGS	DBT	USP989MJBT72	Long	Modellwert (Stufe 2)		301.149 $	0,02	295.000
COMETA ENERGIA SA DE CV	COMENG 6.375 04/24/35 REGS	DBT	USP29853AA99	Long	Modellwert (Stufe 2)		298.430 $	0,02	288.800
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	UNSEAM 7.875 02/15/31 144A	DBT	019576AD9	Long	Modellwert (Stufe 2)		492.111 $	0,03	480.000
WESCO DISTRIBUTION INC	WCC 6.375 03/15/33 144A	DBT	95081QAS3	Long	Modellwert (Stufe 2)		471.130 $	0,03	465.000
GARDA WORLD SECURITY CORP	GWCN 8.25 08/01/32 144A	DBT	36485MAN9	Long	Modellwert (Stufe 2)		560.774 $	0,03	550.000
GRAY MEDIA INC	GTN 9.625 07/15/32 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)		536.293 $	0,03	550.000
SOUTHERN COPPER CORP	SCCO 5.25 11/08/42	DBT	84265VAG0	Long	Modellwert (Stufe 2)		282.973 $	0,02	300.000
MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC	MERLLN 7.375 02/15/31 144A	DBT	59010UAA5	Long	Modellwert (Stufe 2)		282.916 $	0,02	335.000
TRANSDIGM INC	TDG 6.375 05/31/33 144A	DBT	893647BY2	Long	Modellwert (Stufe 2)		770.145 $	0,05	755.000
ENCOMPASS HEALTH CORP	EHC 5.875 06/01/34 144A	DBT	29261AAF7	Long	Modellwert (Stufe 2)		279.615 $	0,02	280.000
PAR PETROLEUM LLC	PARR 7.375 06/01/34 144A	DBT	70178JAB3	Long	Modellwert (Stufe 2)		278.448 $	0,02	275.000
CENTENE CORP	CNC 4.625 12/15/29	DBT	15135BAT8	Long	Modellwert (Stufe 2)		271.764 $	0,02	280.000
ACADEMY LTD	ACALTD 5.875 05/15/31 144A	DBT	00401YAB6	Long	Modellwert (Stufe 2)		270.174 $	0,02	270.000
STARWOOD PROPERTY TRUST INC	STWD 5.25 10/15/28 144A	DBT	85571BBF1	Long	Modellwert (Stufe 2)		569.307 $	0,03	565.000
BUILDERS FIRSTSOURCE INC	BLDR 6.375 03/01/34 144A	DBT	12008RAS6	Long	Modellwert (Stufe 2)		421.344 $	0,03	415.000
WBI OPERATIONS LLC	WBI 6.5 10/15/33 144A	DBT	92944BAB7	Long	Modellwert (Stufe 2)		266.803 $	0,02	265.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		265.767 $	0,02	265.000
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC	ALIANT 6.5 10/01/31 144A	DBT	01883LAG8	Long	Modellwert (Stufe 2)		264.604 $	0,02	265.000
DISCOVERY GLOBAL HOLDINGS INC	WBD 4.054 03/15/29 **	DBT	254948AP7	Long	Modellwert (Stufe 2)		488.899 $	0,03	550.000
COREWEAVE INC	CRWV 9.25 06/01/30 144A	DBT	21873SAB4	Long	Modellwert (Stufe 2)		261.880 $	0,02	260.000
CIPHER COMPUTE LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		260.193 $	0,02	250.000
NEXSTAR MEDIA GROUP INC	NXST 6.5 09/15/33 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)		364.993 $	0,02	365.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		256.417 $	0,02	260.000
ION PLATFORM FINANCE US INC	IONPLA 5 05/01/28 144A	DBT	46206AAE2	Long	Modellwert (Stufe 2)		252.883 $	0,02	275.000
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	RHP 6.5 06/15/33 144A	DBT	749571AL9	Long	Modellwert (Stufe 2)		454.743 $	0,03	450.000
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC	PK 7 02/01/30 144A	DBT	70052LAD5	Long	Modellwert (Stufe 2)		251.000 $	0,02	245.000
HIGHTOWER HOLDING LLC	HIGTOW 6.75 04/15/29 144A	DBT	43118DAA8	Long	Modellwert (Stufe 2)		250.242 $	0,02	250.000
ADI ESCROW ISSUER LLC	ADIESC 7.125 07/15/34 144A	DBT	00092YAA2	Long	Modellwert (Stufe 2)		250.094 $	0,02	245.000
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	AETUNI 7.5 10/01/29 144A	DBT	00810GAD6	Long	Modellwert (Stufe 2)		249.707 $	0,02	240.000
ATHENAHEALTH GROUP INC	ATHENA 6.5 02/15/30 144A	DBT	60337JAA4	Long	Modellwert (Stufe 2)		249.457 $	0,02	260.000
NISSAN MOTOR CO LTD	NSANY 4.345 09/17/27 144A	DBT	654744AC5	Long	Modellwert (Stufe 2)		246.089 $	0,02	250.000
GRIFOLS SA	GRFSM 4.75 10/15/28 144a	DBT	39843UAA0	Long	Modellwert (Stufe 2)		245.162 $	0,01	250.000
GULFPORT ENERGY OPERATING CORP	GPOR 6.75 09/01/29 144A	DBT	402635AT3	Long	Modellwert (Stufe 2)		245.079 $	0,01	240.000
GETTY IMAGES INC	ABEGET 10.5 11/15/30 144A	DBT	374276AR4	Long	Modellwert (Stufe 2)		242.035 $	0,01	290.000
CLYDESDALE ACQUISITION HOLDINGS INC	NOVHOL 6.75 04/15/32 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)		237.981 $	0,01	245.000
DANAOS CORP	DAC 6.875 10/15/32 144A	DBT	23585WAC8	Long	Modellwert (Stufe 2)		237.826 $	0,01	230.000
BAUSCH + LOMB CORP	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)		236.613 $	0,01	230.000
MATTAMY GROUP CORP	MATHOM 4.625 03/01/30 144A	DBT	57701RAM4	Long	Modellwert (Stufe 2)		235.326 $	0,01	245.000
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP	AROC 6.625 09/01/32 144A	DBT	03959KAD2	Long	Modellwert (Stufe 2)		234.699 $	0,01	230.000
ONTARIO GAMING GTA LP / OTG CO-ISSUER INC	ONGAME 8 08/01/30 144A	DBT	68306MAA7	Long	Modellwert (Stufe 2)		233.016 $	0,01	235.000
AZORRA FINANCE LTD	AZORRA 7.25 01/15/31 144A	DBT	05480AAB1	Long	Modellwert (Stufe 2)		366.321 $	0,02	355.000
W.R. GRACE HOLDINGS LLC	GRA 5.625 08/15/29 144A	DBT	92943GAA9	Long	Modellwert (Stufe 2)		230.471 $	0,01	245.000
ECHOSTAR CORP	ECHO 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)		227.052 $	0,01	210.000
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP	UNIT 7.5 10/15/33 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)		384.670 $	0,02	365.000
QXO BUILDING PRODUCTS INC	BECN 6.875 07/15/34 144A	DBT	77583AAB6	Long	Modellwert (Stufe 2)		450.318 $	0,03	440.000
GGAM FINANCE LTD	GGAMFI 6.875 04/15/29 144A	DBT	36170JAD8	Long	Modellwert (Stufe 2)		225.347 $	0,01	220.000
ONEMAIN FINANCE CORP	OMF 6.625 01/15/28	DBT	85172FAQ2	Long	Modellwert (Stufe 2)		795.314 $	0,05	790.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNRGY 7 07/15/34 144A	DBT	87191JAB0	Long	Modellwert (Stufe 2)		223.281 $	0,01	220.000
NEPTUNE BIDCO US INC	NLSN 10.375 05/15/31 144A	DBT	640695AC6	Long	Modellwert (Stufe 2)		223.003 $	0,01	215.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO 7.125 02/15/31 144A	DBT	18453HAG1	Long	Modellwert (Stufe 2)		352.901 $	0,02	345.000
XPO INC	XPO 7.125 06/01/31 144A	DBT	98379KAB8	Long	Modellwert (Stufe 2)		222.491 $	0,01	215.000
TENET HEALTHCARE CORP	THC 6.125 06/15/30	DBT	88033GDQ0	Long	Modellwert (Stufe 2)		332.124 $	0,02	330.000
NABORS INDUSTRIES INC	NBR 7.625 11/15/32 144A	DBT	62957HAR6	Long	Modellwert (Stufe 2)		376.965 $	0,02	365.000
AAR CORP	AIR 6.75 03/15/29 144A	DBT	00253PAA6	Long	Modellwert (Stufe 2)		219.831 $	0,01	215.000
SAAVI ENERGIA SARL	SAAVIE 8.875 02/10/35 REGS	DBT	USL02668AA66	Long	Modellwert (Stufe 2)		438.100 $	0,03	400.000
MITER BRANDS ACQUISITION HOLDCO INC	MIWIDO 6.75 04/01/32 144A	DBT	60672JAA7	Long	Modellwert (Stufe 2)		218.244 $	0,01	220.000
ARDONAGH FINCO LTD	ARDGRP 7.75 02/15/31 144A	DBT	039853AA4	Long	Modellwert (Stufe 2)		217.572 $	0,01	215.000
LINDBLAD EXPEDITIONS LLC	LIND 7 09/15/30 144A	DBT	53523LAB6	Long	Modellwert (Stufe 2)		217.254 $	0,01	210.000
EMPRESA ELECTRICA ANGAMOS SPA	AES 4.875 05/25/29 REGS	DBT	USP3713QAA50	Long	Modellwert (Stufe 2)		215.898 $	0,01	234.450
WAYFAIR LLC	W 6.75 11/15/32 144A	DBT	94419NAC1	Long	Modellwert (Stufe 2)		339.753 $	0,02	330.000
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		214.838 $	0,01	215.000
MATCH GROUP HOLDINGS II LLC	MTCHII 5 12/15/27 144A	DBT	57665RAG1	Long	Modellwert (Stufe 2)		209.400 $	0,01	210.000
CEMEX-CEMENTOS MEXICANOS SAB DE CV	CEMEX V7.2 PERP REGS	DBT	USP2253TJW01	Long	Modellwert (Stufe 2)		416.660 $	0,03	400.000
GENTING NEW YORK LLC / GENNY CAPITAL INC	RWNYNY 7.25 10/01/29 144A	DBT	37255JAB8	Long	Modellwert (Stufe 2)		205.837 $	0,01	200.000
GNL QUINTERO SA	GNLQCI 4.634 07/31/29 REGS	DBT	USP4909LAA81	Long	Modellwert (Stufe 2)		205.701 $	0,01	206.000
TERMOCANDELARIA POWER SA	TERMOC 7.75 09/17/31 144A	DBT	88087AAA6	Long	Modellwert (Stufe 2)		410.478 $	0,03	400.000
APLD COMPUTECO LLC	APLD 9.25 12/15/30 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)		205.077 $	0,01	190.000
SCOTIABANK PERU SAA	BNSPE V6.1 10/01/35 144A	DBT	80928HAB9	Long	Modellwert (Stufe 2)		204.871 $	0,01	200.000
GENMAB A/S / GENMAB FINANCE LLC	GMABDC 6.25 12/15/32 144A	DBT	37230JAA0	Long	Modellwert (Stufe 2)		203.933 $	0,01	200.000
PAREX RESOURCES INC	PXTCN 8.5 05/11/31 144A	DBT	69946QAC8	Long	Modellwert (Stufe 2)		203.300 $	0,01	200.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CYH 6 01/15/29 144A	DBT	12543DBH2	Long	Modellwert (Stufe 2)		368.701 $	0,02	379.000
MEDCO LAUREL TREE PTE LTD	MEDCIJ 6.95 11/12/28 REGS	DBT	USY59500AA95	Long	Modellwert (Stufe 2)		200.562 $	0,01	200.000
HUB INTERNATIONAL LTD	HBGCN 7.25 06/15/30 144A	DBT	44332PAH4	Long	Modellwert (Stufe 2)		200.218 $	0,01	195.000
MATADOR RESOURCES COMPANY	MTDR 6 04/15/34 144A	DBT	576485AJ5	Long	Modellwert (Stufe 2)		381.061 $	0,02	385.000
IRON MOUNTAIN INC (REIT)	IRM 7 02/15/29 144A	DBT	46284VAP6	Long	Modellwert (Stufe 2)		198.797 $	0,01	195.000
MISC CAPITAL TWO (LABUAN) LTD	MISCMK 3.75 04/06/27 REGS	DBT	USY6080GAB33	Long	Modellwert (Stufe 2)		198.506 $	0,01	200.000
IQVIA INC	IQV 6.25 06/01/32 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)		198.496 $	0,01	195.000
FREEDOM MORTGAGE HOLDINGS LLC	FREMOR 8.375 04/01/32 144A	DBT	35641AAC2	Long	Modellwert (Stufe 2)		198.496 $	0,01	195.000
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP	OUT 7.375 02/15/31 144A	DBT	69007TAG9	Long	Modellwert (Stufe 2)		198.176 $	0,01	190.000
MARCOBRE SAC	MARSAC 5.75 01/22/36 REGS	DBT	USP6432AAA36	Long	Modellwert (Stufe 2)		396.300 $	0,02	400.000
OLYMPUS WATER US HOLDING CORP	SOLEIN 7.25 02/15/33 144*	DBT	681639AE0	Long	Modellwert (Stufe 2)		197.945 $	0,01	200.000
NEWELL BRANDS INC	NWL 6.375 05/15/30	DBT	651229BF2	Long	Modellwert (Stufe 2)		197.783 $	0,01	195.000
BIOMARIN PHARMACEUTICAL INC	BMRN 5.5 02/15/34 144A	DBT	09061GAL5	Long	Modellwert (Stufe 2)		196.618 $	0,01	200.000
QXO INC	BECN 6.75 04/30/32 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)		196.305 $	0,01	190.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TEP 7.375 02/15/29 144A	DBT	87470LAL5	Long	Modellwert (Stufe 2)		195.575 $	0,01	190.000
INVERSION ESCROW ISSUER LLC	SOLEIN 6.75 08/01/32 144A	DBT	46150DAA0	Long	Modellwert (Stufe 2)		195.560 $	0,01	200.000
CNX MIDSTREAM PARTNERS LP	CNXMPF 4.75 04/15/30 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)		195.526 $	0,01	205.000
MCGRAW-HILL EDUCATION INC	MHED 7.375 09/01/31 144A	DBT	58064LAA2	Long	Modellwert (Stufe 2)		312.825 $	0,02	310.000
SERVICE PROPERTIES TRUST	SVC 0 09/30/27 144A	DBT	81761LAF9	Long	Modellwert (Stufe 2)		298.511 $	0,02	310.000
AGROSUPER SA	AGROSU 4.6 01/20/32 REGS	DBT	USP01020AK52	Long	Modellwert (Stufe 2)		190.167 $	0,01	200.000
DEALER TIRE FINANCIAL LLC	DEATIR 10.375 10/01/31 144A	DBT	24230SAB6	Long	Modellwert (Stufe 2)		189.429 $	0,01	190.000
ENERGIZER HOLDINGS INC	ENR 6 09/15/33 144A	DBT	29272WAG4	Long	Modellwert (Stufe 2)		187.864 $	0,01	195.000
AMERICAN AXLE & MANUFACTURING INC	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		419.507 $	0,03	425.000
VOLTAGRID LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		186.958 $	0,01	180.000
SASOL FINANCING USA LLC	SASOL 5.5 03/18/31	DBT	80386WAD7	Long	Modellwert (Stufe 2)		186.399 $	0,01	200.000
ELLUCIAN HOLDINGS INC	DAEL 6.5 12/01/29 144A	DBT	289178AA3	Long	Modellwert (Stufe 2)		184.139 $	0,01	190.000
POST HOLDINGS INC	POST 6.375 03/01/33 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)		208.247 $	0,01	210.000
WALKER & DUNLOP INC	WD 6.625 04/01/33 144A	DBT	93148PAA0	Long	Modellwert (Stufe 2)		182.969 $	0,01	180.000
RADIOLOGY PARTNERS INC	RADPAR 8.5 07/15/32 144A	DBT	75041VAE4	Long	Modellwert (Stufe 2)		276.102 $	0,02	268.840
NRG ENERGY INC	NRG 6 02/01/33 144A	DBT	629377CW0	Long	Modellwert (Stufe 2)		385.641 $	0,02	385.000
AMWINS GROUP INC	AMWINS 4.875 06/30/29 144A	DBT	031921AB5	Long	Modellwert (Stufe 2)		178.382 $	0,01	185.000
PENN ENTERTAINMENT INC	PENN 6.75 04/01/31 144A	DBT	707569AY5	Long	Modellwert (Stufe 2)		176.019 $	0,01	175.000
FLASH COMPUTE LLC	FLASHC 7.25 12/31/30 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)		175.010 $	0,01	170.000
CLOUD SOFTWARE GROUP INC	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		270.307 $	0,02	290.000
ALLEGIANT TRAVEL COMPANY	ALGT 7.125 07/01/31 144A	DBT	01748XAE2	Long	Modellwert (Stufe 2)		170.262 $	0,01	168.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		169.559 $	0,01	170.000
TRIVIUM PACKAGING FINANCE BV	TRIVIU 8.25 07/15/30 144A	DBT	89686QAD8	Long	Modellwert (Stufe 2)		168.099 $	0,01	159.000
WHIRLPOOL CORP	WHR 7.5 07/01/31 144A	DBT	963320BF2	Long	Modellwert (Stufe 2)		293.255 $	0,02	310.000
STINGRAY COMPUTE LLC	STNGRY 6 06/15/31 144A	DBT	86083AAA4	Long	Modellwert (Stufe 2)		166.535 $	0,01	166.000
CNX RESOURCES CORP	CNX 5.875 03/01/34 144A	DBT	12653CAM0	Long	Modellwert (Stufe 2)		165.529 $	0,01	170.000
SELECT MEDICAL CORP	SEM 6.25 12/01/32 144A	DBT	816196AV1	Long	Modellwert (Stufe 2)		165.257 $	0,01	170.000
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	HOUS 9.75 04/15/30 144A	DBT	75606DAV3	Long	Modellwert (Stufe 2)		398.663 $	0,02	390.000
PODS LLC	PODLLC 8.75 05/15/31 144A	DBT	69413FAA0	Long	Modellwert (Stufe 2)		161.630 $	0,01	165.000
HERC HOLDINGS INC	HRI 7 06/15/30 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)		379.948 $	0,02	375.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 5.625 09/29/28 144A	DBT	65480CAK1	Long	Modellwert (Stufe 2)		159.745 $	0,01	160.000
KODIAK GAS SERVICES LLC	KGS 6.75 10/01/35 144A	DBT	50012LAE4	Long	Modellwert (Stufe 2)		316.309 $	0,02	310.000
CELANESE US HOLDINGS LLC	CE 6.5 04/15/30	DBT	15089QAZ7	Long	Modellwert (Stufe 2)		316.052 $	0,02	310.000
CLEVELAND-CLIFFS INC	CLF 6.875 11/01/29 144A	DBT	185899AQ4	Long	Modellwert (Stufe 2)		156.467 $	0,01	155.000
MIDWEST GAMING BORROWER LLC / MIDWEST FINANCE CORP	MWGAME 4.875 05/01/29 144A	DBT	59833DAB6	Long	Modellwert (Stufe 2)		155.845 $	0,01	160.000
LFS TOPCO LLC	LENDMK 8.75 07/15/30 144A	DBT	50203TAB2	Long	Modellwert (Stufe 2)		155.815 $	0,01	155.000
NCL CORP LTD	NCLH 6.25 09/15/33 144A	DBT	62886HBZ3	Long	Modellwert (Stufe 2)		242.897 $	0,01	250.000
NOVELIS CORP	HNDLIN 6.875 01/30/30 144A	DBT	670001AL0	Long	Modellwert (Stufe 2)		153.883 $	0,01	150.000
GATES CORP	GTES 6.875 07/01/29 144A	DBT	367398AA2	Long	Modellwert (Stufe 2)		153.604 $	0,01	150.000
VERDE PURCHASER LLC	VRTV 10.5 11/30/30 144A	DBT	92339LAA0	Long	Modellwert (Stufe 2)		153.598 $	0,01	150.000
GROUP 1 AUTOMOTIVE INC	GPI 6.375 01/15/30 144A	DBT	398905AQ2	Long	Modellwert (Stufe 2)		151.978 $	0,01	150.000
LIFEPOINT HEALTH INC	RGCARE 10 06/01/32 144A	DBT	53219LAX7	Long	Modellwert (Stufe 2)		269.833 $	0,02	275.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	IEP 5.25 05/15/27	DBT	451102BZ9	Long	Modellwert (Stufe 2)		148.338 $	0,01	150.000
ROCKET COMPANIES INC	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		332.169 $	0,02	326.000
GOODYEAR TIRE & RUBBER COMPANY	GT 5.25 07/15/31	DBT	382550BR1	Long	Modellwert (Stufe 2)		146.950 $	0,01	165.000
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	IONPLA 7.875 09/30/32 144a	DBT	46205QAB4	Long	Modellwert (Stufe 2)		145.159 $	0,01	200.000
K. HOVNANIAN ENTERPRISES INC	HOV 8 04/01/31 144A	DBT	48251UAP3	Long	Modellwert (Stufe 2)		144.554 $	0,01	140.000
GOAT HOLDCO LLC	B 6.75 02/01/32 144A	DBT	38021MAA4	Long	Modellwert (Stufe 2)		143.591 $	0,01	140.000
GUARA NORTE SARL	GNFPSO 5.198 06/15/34 REGS	DBT	USL4R02QAA86	Long	Modellwert (Stufe 2)		136.206 $	0,01	140.816
ADVANCE AUTO PARTS INC	AAP 7.375 08/01/33 144A	DBT	00751YAL0	Long	Modellwert (Stufe 2)		134.828 $	0,01	130.000
TALEN ENERGY SUPPLY LLC	TLN 6.25 02/01/34 144A	DBT	87422VAM0	Long	Modellwert (Stufe 2)		134.236 $	0,01	135.000
TREEHOUSE FOODS INC	THS 7.75 02/11/33 144A	DBT	456142AA6	Long	Modellwert (Stufe 2)		132.575 $	0,01	130.000
VT TOPCO INC	VERCOR 8.5 08/15/30 144A	DBT	91838PAA9	Long	Modellwert (Stufe 2)		132.003 $	0,01	130.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		131.088 $	0,01	135.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC	FRTITA 6.75 01/15/30 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)		127.582 $	0,01	130.000
QNITY ELECTRONICS INC	QNTELE 6.25 08/15/33 144A	DBT	74743LAB6	Long	Modellwert (Stufe 2)		127.336 $	0,01	125.000
PENNYMAC FINANCIAL SERVICES INC	PFSI 7.875 12/15/29 144A	DBT	70932MAD9	Long	Modellwert (Stufe 2)		332.817 $	0,02	335.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY	ASHWOO 4.625 04/01/30 144A	DBT	045086AP0	Long	Modellwert (Stufe 2)		123.446 $	0,01	130.000
PERFORMANCE FOOD GROUP INC	PFGC 5.625 03/01/34 144A	DBT	71376LAH3	Long	Modellwert (Stufe 2)		122.773 $	0,01	125.000
AMENTUM HOLDINGS INC	AMNTEC 7.25 08/01/32 144A	DBT	02352BAA3	Long	Modellwert (Stufe 2)		118.523 $	0,01	115.000
COUGAR JV SUBSIDIARY LLC	HUDAUT 8 05/15/32 144A	DBT	22208WAA1	Long	Modellwert (Stufe 2)		115.375 $	0,01	110.000
ALTICE EQUITY	ALTICE EQUITY	EC		Long	Schätzwert (Stufe 3)		113.015 $	0,01	5.652
FULL HOUSE RESORTS INC	FLL 8.25 02/15/28 144A	DBT	359678AC3	Long	Modellwert (Stufe 2)		112.700 $	0,01	115.000
SABRE FINANCIAL BORROWER LLC	SABHLD 11.125 06/15/29 144A	DBT	78573XAA8	Long	Modellwert (Stufe 2)		110.910 $	0,01	105.000
SABRE GLBL INC	SABHLD 10.75 03/15/30 144A	DBT	78573NAN2	Long	Modellwert (Stufe 2)		190.564 $	0,01	199.000
PBF HOLDING COMPANY LLC / PBF FINANCE CORP	PBFENE 7.25 06/01/34 144A	DBT	69318FAN8	Long	Modellwert (Stufe 2)		108.970 $	0,01	110.000
OLIN CORP	OLN 6.625 04/01/33 144A	DBT	680665AN6	Long	Modellwert (Stufe 2)		108.754 $	0,01	110.000
ASURION LLC / ASURION CO-ISSUER INC	ASUCOR 8 12/31/32 144A	DBT	045941AA9	Long	Modellwert (Stufe 2)		207.785 $	0,01	215.000
CACI INTERNATIONAL INC	CACI 6.375 06/15/33 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		101.482 $	0,01	100.000
TRIDENT TPI HOLDINGS INC	TEKNI 12.75 12/31/28 144A	DBT	89616RAC3	Long	Modellwert (Stufe 2)		95.241 $	0,01	95.000
NGL ENERGY OPERATING LLC	NGL 8.125 02/15/29 144A	DBT	62922LAC2	Long	Modellwert (Stufe 2)		93.207 $	0,01	90.000
TALLGRASS ENERGY PARTNERS LP	TEP 6.75 03/15/34 144A	DBT	87470LAM3	Long	Modellwert (Stufe 2)		91.067 $	0,01	90.000
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	JBLU 9.875 09/20/31 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)		90.707 $	0,01	100.000
MAVIS TIRE EXPRESS SERVICES TOPCO CORP	EOCGRO 6.5 05/15/29 144A	DBT	59155LAA0	Long	Modellwert (Stufe 2)		89.687 $	0,01	90.000
UPBOUND GROUP INC	UPBD 6.375 02/15/29 144A	DBT	76009NAL4	Long	Modellwert (Stufe 2)		89.270 $	0,01	90.000
NAVIENT CORP	NAVI 5 03/15/27	DBT	63938CAK4	Long	Modellwert (Stufe 2)		164.042 $	0,01	170.000
LBM ACQUISITION LLC	USLBMH 9.5 06/15/31 144A	DBT	52109SAB5	Long	Modellwert (Stufe 2)		80.254 $	0,00	90.000
TRANSOCEAN INTERNATIONAL LTD	RIG 7.875 10/15/32 144A	DBT	893814AA1	Long	Modellwert (Stufe 2)		73.113 $	0,00	70.000
FMC CORP	FMC 8 06/01/31 144A	DBT	302491BA2	Long	Modellwert (Stufe 2)		72.904 $	0,00	70.000
STAR LEASING COMPANY LLC	TRAILR 7.625 02/15/30 144A	DBT	854938AA5	Long	Modellwert (Stufe 2)		69.227 $	0,00	70.000
CHEMOURS COMPANY (THE)	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		65.375 $	0,00	65.000
IHEARTCOMMUNICATIONS INC	IHRT 9.125 05/01/29 144A	DBT	45174HBJ5	Long	Modellwert (Stufe 2)		63.127 $	0,00	65.000
MCAFEE CORP	MCFE 7.375 02/15/30 144A	DBT	579063AB4	Long	Modellwert (Stufe 2)		55.287 $	0,00	65.000
GRAFTECH FINANCE INC	EAF 4.625 12/23/29 144A	DBT	384311AC0	Long	Modellwert (Stufe 2)		51.243 $	0,00	80.000
BAUSCH HEALTH COMPANIES INC	BHCCN 5.25 01/30/30 144A	DBT	071734AJ6	Long	Modellwert (Stufe 2)		52.623 $	0,00	75.000
RADIATE HOLDCO LLC	RADIAT 4.5 09/15/26 144A	DBT	75026JAC4	Long	Modellwert (Stufe 2)		34.650 $	0,00	35.000
ARTERA SERVICES LLC	POWBUY 8.5 02/15/31 144A	DBT	04302XAA2	Long	Modellwert (Stufe 2)		27.005 $	0,00	30.000
STARZ CAPITAL HOLDINGS LLC (LIONS GATE CAPITAL HOLDINGS LLC)	Starz Capital Holdings LLC	DBT	53627NAE1	Long	Modellwert (Stufe 2)		22.728 $	0,00	25.000
DIGICEL GROUP HOLDINGS LTD	DLLTD 0 12/31/30 2B14	DBT	25381HAH1	Long	Schätzwert (Stufe 3)		8.302 $	0,00	165.105
UNIGEL LUXEMBOURG SA	UNIGEL 11 12/31/28 REGS	DBT	USL9467UAE75	Long	Modellwert (Stufe 2)		14.845 $	0,00	388.496
UNIGEL NETHERLANDS HOLDING CORP BV	UNIGNL 15 12/31/44 REGS	DBT	USN9T23TAA20	Long	Modellwert (Stufe 2)		5.981 $	0,00	299.050
ESC GCBREGS CREDITO R 9.125 31DEC99	ESC GCBREGS CREDITO R 9.125 31DEC99	DBT		Long	Modellwert (Stufe 2)		5.250 $	0,00	600.000
SWF HOLDINGS I CORP	SPRIND 6.5 10/01/29 144A	DBT	78500AAA6	Long	Modellwert (Stufe 2)		4.200 $	0,00	40.000
TANGERINE POMELO GROUP SAPI DE CV	DOCUFO 10.25 07/24/24 144A	DBT	25615WAB9	Long	Modellwert (Stufe 2)		3.600 $	0,00	600.000
Digicel Group Holdings Ltd.	DLLTD 0 12/31/30 4B14	DBT	25381HAR9	Long	Schätzwert (Stufe 3)		2.432 $	0,00	339.480
STICHTING ADMINISTRATIEKANT NPV ADR	STICHTING ADMINISTRATIEKANT NPV ADR	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	261
New Stitching ADM Uni Depository	New Stitching ADM Uni Depository	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	711
Gesamt							465.613.079 $	28,40	410.071.337