Name: Multi-Asset High Income Fund — Bestände des ETF/Fonds
Creator: Glück IT

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

						384.991.094 $	93,78	255.309.331
UBS AG MSFT ELN ELN 90304M550	UBS AG MSFT ELN ELN 90304M550	DBT		Long	Modellwert (Stufe 2)	3.340.347 $	0,81	765.800
UBS AG AVGO ELN ELN 90304M568	UBS AG AVGO ELN ELN 90304M568	DBT		Long	Modellwert (Stufe 2)	2.183.850 $	0,53	502.000
UBS AG NVDA ELN ELN	UBS AG NVDA ELN ELN	DBT		Long	Modellwert (Stufe 2)	2.148.630 $	0,52	1.090.600
Goldman Sachs Bank USA	GOLDMAN SACHS BANK USA 12/26 FIXED 7.76	DBT	38152A228	Long	Modellwert (Stufe 2)	10.424.574 $	2,54	4.105.300
Ford Motor Company	FORD MOTOR CO COMMON STOCK USD.01	EC	345370860	Long	Börsenkurs (Stufe 1)	2.096.218 $	0,51	120.196
United States Treasury Bills	UNITED STATES TREASURY BILL 07/26 0.00000	DBT	912797TN7	Long	Modellwert (Stufe 2)	4.755.171 $	1,16	4.800.000
CCO Holdings LLC/CCO Holdings Capital Corp.	CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 09/29 6.375	DBT	1248EPCS0	Long	Modellwert (Stufe 2)	5.307.359 $	1,29	5.317.000
1261229 B.C. Ltd.	1261229 BC LTD SR SECURED 144A 04/32 10	DBT	68288AAA5	Long	Modellwert (Stufe 2)	1.763.013 $	0,43	1.722.000
Morgan Stanley	MORGAN STANLEY COMMON STOCK USD.01	EC	617446448	Long	Börsenkurs (Stufe 1)	1.729.312 $	0,42	8.314
AltaGas Ltd.	ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR	DBT	021361AD2	Long	Modellwert (Stufe 2)	1.687.126 $	0,41	1.619.000
Altria Group Inc.	ALTRIA GROUP INC COMMON STOCK USD.333	EC	02209S103	Long	Börsenkurs (Stufe 1)	1.674.582 $	0,41	24.067
Verizon Communications Inc.	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	EC	92343V104	Long	Börsenkurs (Stufe 1)	2.976.098 $	0,72	1.359.117
International Business Machines Corporation	INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2	EC	459200101	Long	Börsenkurs (Stufe 1)	1.602.760 $	0,39	5.382
United Parcel Service Inc.	UNITED PARCEL SERVICE INC COMMON STOCK USD.01	EC	911312106	Long	Börsenkurs (Stufe 1)	1.589.361 $	0,39	14.897
VICI Properties Inc.	VICI PROPERTIES INC REIT USD.01	EC	925652109	Long	Börsenkurs (Stufe 1)	1.569.794 $	0,38	55.627
Simon Property Group Inc.	SIMON PROPERTY GROUP LP REIT USD.0001	EC	828806109	Long	Börsenkurs (Stufe 1)	1.552.193 $	0,38	7.575
Pfizer Inc.	PFIZER INC COMMON STOCK USD.05	EC	717081103	Long	Börsenkurs (Stufe 1)	1.532.394 $	0,37	58.533
Eli Lilly and Company	ELI LILLY and CO COMMON STOCK	EC	532457108	Long	Börsenkurs (Stufe 1)	1.508.325 $	0,37	1.365
JPMorgan Chase and Co.	JPMORGAN CHASE and CO COMMON STOCK USD1.0	EC	46625H100	Long	Börsenkurs (Stufe 1)	1.499.842 $	0,37	5.011
Venture Global LNG Inc	VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	DBT	92332YAF8	Long	Modellwert (Stufe 2)	2.908.183 $	0,71	2.853.000
The Progressive Corporation	PROGRESSIVE CORP/THE COMMON STOCK USD1.0	EC	743315103	Long	Börsenkurs (Stufe 1)	1.473.506 $	0,36	7.739
American Financial Group Inc.	AMERICAN FINANCIAL GROUP INC/O COMMON STOCK	EC	025932104	Long	Börsenkurs (Stufe 1)	1.465.053 $	0,36	11.287
Bristol-Myers Squibb Company	BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1	EC	110122108	Long	Börsenkurs (Stufe 1)	1.461.750 $	0,36	25.564
Citigroup Inc.	CITIGROUP INC JR SUBORDINA 12/99 VAR	DBT	17327CBC6	Long	Modellwert (Stufe 2)	1.721.366 $	0,42	1.685.000
Cloud Software Group Inc.	CLOUD SOFTWARE GROUP INC SR SECURED 144A 06/32 8.25	DBT	18912UAC6	Long	Modellwert (Stufe 2)	2.670.521 $	0,65	2.732.000
MC Brazil Downstream Trading S.a r.l.	MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25	DBT	55292WAA8	Long	Modellwert (Stufe 2)	1.379.537 $	0,34	1.449.870
Owens-Brockway Glass Container Inc.	OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/31 7.25	DBT	69073TAU7	Long	Modellwert (Stufe 2)	1.475.192 $	0,36	1.496.000
Chevron Corporation	CHEVRON CORP COMMON STOCK USD.75	EC	166764100	Long	Börsenkurs (Stufe 1)	1.361.152 $	0,33	7.460
Petroleos Mexicanos	PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	DBT	71643VAB1	Long	Modellwert (Stufe 2)	1.360.730 $	0,33	1.350.000
Puget Energy Inc.	PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR	DBT	745310AR3	Long	Modellwert (Stufe 2)	1.337.907 $	0,33	1.325.000
Comcast Corporation	COMCAST CORP COMMON STOCK USD.01	EC	20030N101	Long	Börsenkurs (Stufe 1)	1.332.584 $	0,32	53.582
ONEOK Inc.	ONEOK INC COMMON STOCK USD.01	EC	682680103	Long	Börsenkurs (Stufe 1)	1.319.117 $	0,32	15.715
Oracle Corporation	ORACLE CORP COMMON STOCK USD.01	EC	68389X105	Long	Börsenkurs (Stufe 1)	1.983.251 $	0,48	16.303
Venture Global Plaquemines LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG SR SECURED 144A 05/33 7.5	DBT	922966AA4	Long	Modellwert (Stufe 2)	2.096.680 $	0,51	1.944.000
QUALCOMM Incorporated	QUALCOMM INC COMMON STOCK USD.0001	EC	747525103	Long	Börsenkurs (Stufe 1)	1.293.757 $	0,32	5.154
Discovery Global Holdings Inc.	DISCOVERY GLOBAL HOLDINGS INC COMPANY GUAR 03/32 4.279	DBT	55903VBQ5	Long	Modellwert (Stufe 2)	1.275.233 $	0,31	1.413.000
Level 3 Financing Inc.	LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875	DBT	527298CM3	Long	Modellwert (Stufe 2)	2.685.284 $	0,65	2.592.000
TXNM Energy Inc.	TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR	DBT	69349HAJ6	Long	Modellwert (Stufe 2)	1.262.300 $	0,31	1.250.000
Crescent Energy Finance LLC	CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 01/34 8.375	DBT	45344LAG8	Long	Modellwert (Stufe 2)	1.260.850 $	0,31	1.202.000
Merck and Co. Inc.	MERCK + CO INC COMMON STOCK USD.5	EC	58933Y105	Long	Börsenkurs (Stufe 1)	1.249.765 $	0,30	10.527
Johnson and Johnson	JOHNSON and JOHNSON COMMON STOCK USD1.0	EC	478160104	Long	Börsenkurs (Stufe 1)	1.240.667 $	0,30	5.506
Gaming and Leisure Properties Inc.	GAMING AND LEISURE PROPERTIES REIT	EC	36467J108	Long	Börsenkurs (Stufe 1)	1.233.150 $	0,30	26.254
CME Group Inc.	CME GROUP INC COMMON STOCK USD.01	EC	12572Q105	Long	Börsenkurs (Stufe 1)	1.230.930 $	0,30	4.500
The GEO Group Inc.	GEO GROUP INC/THE COMPANY GUAR 04/31 10.25	DBT	36162JAH9	Long	Modellwert (Stufe 2)	1.229.964 $	0,30	1.135.000
OneMain Finance Corporation	ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5	DBT	682691AM2	Long	Modellwert (Stufe 2)	2.417.486 $	0,59	2.452.000
T. Rowe Price Group Inc.	T ROWE PRICE GROUP INC COMMON STOCK USD.2	EC	74144T108	Long	Börsenkurs (Stufe 1)	1.214.011 $	0,30	11.614
Phillips 66 Company	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR	DBT	718547BA9	Long	Modellwert (Stufe 2)	1.206.349 $	0,29	1.200.000
Eversource Energy	EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR	DBT	30040WBD9	Long	Modellwert (Stufe 2)	1.202.792 $	0,29	1.200.000
Fastenal Company	FASTENAL CO COMMON STOCK USD.01	EC	311900104	Long	Börsenkurs (Stufe 1)	1.163.609 $	0,28	26.326
Banco BPM S.p.A.	BANCO BPM SPA COMMON STOCK	EC	BYMD5K904	Long	Modellwert (Stufe 2)	1.161.006 $	0,28	73.897
Applied Materials Inc.	APPLIED MATERIALS INC COMMON STOCK USD.01	EC	038222105	Long	Börsenkurs (Stufe 1)	1.160.705 $	0,28	2.579
Global Atlantic (Fin) Company	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR	DBT	37959GAG2	Long	Modellwert (Stufe 2)	1.326.060 $	0,32	1.320.000
UKG Inc.	UKG INC SR SECURED 144A 02/31 6.875	DBT	90279XAA0	Long	Modellwert (Stufe 2)	1.149.785 $	0,28	1.170.000
U.S. Bancorp	US BANCORP COMMON STOCK USD.01	EC	902973304	Long	Börsenkurs (Stufe 1)	1.149.162 $	0,28	20.951
PepsiCo Inc.	PEPSICO INC COMMON STOCK USD.017	EC	713448108	Long	Börsenkurs (Stufe 1)	1.144.292 $	0,28	7.936
DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10	DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10	DBT	25461LAD4	Long	Modellwert (Stufe 2)	1.139.415 $	0,28	1.089.000
UnitedHealth Group Incorporated	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	EC	91324P102	Long	Börsenkurs (Stufe 1)	1.138.648 $	0,28	2.994
Brookfield Infrastructure Finance ULC	BROOKFIELD INFRASTRUCTURE FINA COMPANY GUAR 03/55 VAR	DBT	11276BAA7	Long	Modellwert (Stufe 2)	1.132.549 $	0,28	1.118.000
JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875	JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875	DBT	476920AA1	Long	Modellwert (Stufe 2)	1.126.806 $	0,27	1.225.000
The Bank of Nova Scotia	BANK OF NOVA SCOTIA/THE COMMON STOCK	EC	064149107	Long	Börsenkurs (Stufe 1)	1.700.424 $	0,41	578.838
Enbridge Inc.	ENBRIDGE INC COMMON STOCK	EC	29250N105	Long	Börsenkurs (Stufe 1)	1.837.859 $	0,45	691.157
Exxon Mobil Corporation	EXXON MOBIL CORP COMMON STOCK	EC	30231G102	Long	Börsenkurs (Stufe 1)	1.105.864 $	0,27	7.613
Yinson Bergenia Production B.V.	YINSON BERGENIA PRODUCTION BV SR SECURED 144A 01/45 8.498	DBT	98585VAA6	Long	Modellwert (Stufe 2)	1.101.140 $	0,27	1.036.035
Banco Mercantil del Norte S.A.	BANCO MERCANTIL DEL NORTE SA/G JR SUBORDINA 144A VAR	DBT	05971PAB4	Long	Modellwert (Stufe 2)	1.097.558 $	0,27	1.100.000
Svenska Handelsbanken AB	SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55	EC	BXDZ9Q900	Long	Modellwert (Stufe 2)	1.095.256 $	0,27	74.202
UBS Group AG	UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	DBT	902613BW7	Long	Modellwert (Stufe 2)	1.278.193 $	0,31	1.265.000
Mercedes-Benz Group AG	MERCEDES-BENZ GROUP AG COMMON STOCK	EC	552902900	Long	Modellwert (Stufe 2)	1.074.041 $	0,26	17.689
Allied Universal Holdco LLC / Allied Universal Finance Corp	ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 06/30 6.875	DBT	019576AF4	Long	Modellwert (Stufe 2)	1.181.601 $	0,29	1.159.000
Meridian Arc Holdco LLC	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25	DBT	58990CAA1	Long	Modellwert (Stufe 2)	1.069.471 $	0,26	1.064.000
Walmart Inc.	WALMART INC COMMON STOCK USD.1	EC	931142103	Long	Börsenkurs (Stufe 1)	1.069.299 $	0,26	9.238
Garmin Ltd.	GARMIN LTD COMMON STOCK CHF.1	EC	H2906T109	Long	Börsenkurs (Stufe 1)	1.062.932 $	0,26	4.544
Altice France	ALTICE SA SR SECURED 144A 11/29 9.5	DBT	02090DAA6	Long	Modellwert (Stufe 2)	1.056.145 $	0,26	1.038.865
Endo Finance Holdings LP	ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5	DBT	29281RAA7	Long	Modellwert (Stufe 2)	1.054.092 $	0,26	989.000
Oversea-Chinese Banking Corporation Limited	OVERSEA-CHINESE BANKING CORP L COMMON STOCK	EC	B0F9V2906	Long	Modellwert (Stufe 2)	1.048.037 $	0,26	57.100
Novartis AG	NOVARTIS AG COMMON STOCK CHF.49	EC	710306903	Long	Modellwert (Stufe 2)	1.035.423 $	0,25	6.884
DaVita Inc.	DAVITA INC COMPANY GUAR 144A 06/30 4.625	DBT	23918KAS7	Long	Modellwert (Stufe 2)	1.032.900 $	0,25	1.063.000
Fortescue Ltd	FORTESCUE LTD COMMON STOCK	EC	608625901	Long	Modellwert (Stufe 2)	1.032.472 $	0,25	64.285
TELUS Corporation	TELUS CORP JR SUBORDINA 10/55 VAR	DBT	87971MCM3	Long	Modellwert (Stufe 2)	1.029.297 $	0,25	1.000.000
Strategy Inc	STRATEGY INC PREFERRED STOCK 10	EP	594972861	Long	Börsenkurs (Stufe 1)	1.027.112 $	0,25	14.650
Roche Holding AG	ROCHE HOLDING AG COMMON STOCK CHF.001	EC	776696106	Long	Modellwert (Stufe 2)	1.025.789 $	0,25	2.438
Sunoco LP	SUNOCO LP JR SUBORDINA 144A 12/99 VAR	DBT	86765KAE9	Long	Modellwert (Stufe 2)	1.877.392 $	0,46	1.837.000
Emera US Finance LLC	EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR	DBT	29103HAB3	Long	Modellwert (Stufe 2)	1.013.577 $	0,25	1.000.000
Brookfield Finance Inc.	BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR	DBT	11271LAN2	Long	Modellwert (Stufe 2)	1.010.617 $	0,25	1.050.000
The Southern Company	SOUTHERN CO/THE PREFERRED STOCK 12/28 7.125	EP	842587842	Long	Börsenkurs (Stufe 1)	1.428.050 $	0,35	35.930
Allianz SE	ALLIANZ SE JR SUBORDINA 144A 12/99 VAR	DBT	018820AF7	Long	Modellwert (Stufe 2)	1.004.761 $	0,24	1.000.000
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45	EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45	DBT	03846JAG5	Long	Modellwert (Stufe 2)	996.565 $	0,24	900.000
Newell Brands Inc.	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5	DBT	651229BG0	Long	Modellwert (Stufe 2)	994.028 $	0,24	952.000
Banca Mediolanum Spa	BANCA MEDIOLANUM SPA COMMON STOCK	EC	ACI0JRQR8	Long	Modellwert (Stufe 2)	992.101 $	0,24	42.993
HKT Trust and HKT Limited	HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005	EC	B4TXDZ907	Long	Modellwert (Stufe 2)	985.950 $	0,24	638.189
Marriott Ownership Resorts Inc.	MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 06/29 4.5	DBT	57164PAH9	Long	Modellwert (Stufe 2)	973.117 $	0,24	1.009.000
Rogers Communications Inc.	ROGERS COMMUNICATIONS INC SUBORDINATED 04/55 VAR	DBT	775109DG3	Long	Modellwert (Stufe 2)	971.918 $	0,24	950.000
PGandE Corporation	PGandE CORP JR SUBORDINA 09/56 VAR	DBT	69331CAN8	Long	Modellwert (Stufe 2)	1.562.765 $	0,38	1.340.550
SoftBank Group Corp.	SOFTBANK GROUP CORP SUBORDINATED REGS 04/61 VAR	DBT	YJ4096733	Long	Modellwert (Stufe 2)	1.643.074 $	0,40	1.700.000
Univision Communications Inc.	UNIVISION COMMUNICATIONS INC SR SECURED 144A 07/31 8.5	DBT	914906AZ5	Long	Modellwert (Stufe 2)	1.454.528 $	0,35	1.443.000
Lam Research Corporation	LAM RESEARCH CORP COMMON STOCK USD.001	EC	512807306	Long	Börsenkurs (Stufe 1)	959.313 $	0,23	3.015
Omnicom Group Inc.	OMNICOM GROUP INC COMMON STOCK USD.15	EC	681919106	Long	Börsenkurs (Stufe 1)	948.793 $	0,23	13.049
Rede D'Or Finance	REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45	DBT	75735GAC2	Long	Modellwert (Stufe 2)	946.528 $	0,23	964.000
ASML Holding N.V.	ASML HOLDING NV COMMON STOCK EUR.09	EC	ACI02GTQ9	Long	Modellwert (Stufe 2)	942.672 $	0,23	583
NRG Energy Inc.	NRG ENERGY INC SR UNSECURED 144A 01/34 5.75	DBT	629377DC3	Long	Modellwert (Stufe 2)	2.221.142 $	0,54	2.189.000
Energy Transfer LP	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR	DBT	29273VAM2	Long	Modellwert (Stufe 2)	1.801.297 $	0,44	1.756.000
Sumitomo Corporation	SUMITOMO CORP COMMON STOCK	EC	685894008	Long	Modellwert (Stufe 2)	934.864 $	0,23	21.200
PPL Corporation	PPL CORP PREFERRED STOCK 02/29 7	EP	69351T866	Long	Börsenkurs (Stufe 1)	934.245 $	0,23	19.500
Kioxia Holdings Corporation	KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25	DBT	49726JAA6	Long	Modellwert (Stufe 2)	932.809 $	0,23	906.000
CRC Insurance Group LLC	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	DBT	69867RAA5	Long	Modellwert (Stufe 2)	928.607 $	0,23	926.000
Playtika Holding Corp.	PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25	DBT	72815LAA5	Long	Modellwert (Stufe 2)	922.534 $	0,22	1.027.000
Zurich Insurance Group Ltd	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	EC	598381903	Long	Modellwert (Stufe 2)	921.760 $	0,22	1.298
Northwest Natural Holding Company	NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR	DBT	66765NAA3	Long	Modellwert (Stufe 2)	917.214 $	0,22	900.000
MARB Bondco PLC	MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95	DBT	566007AC4	Long	Modellwert (Stufe 2)	914.440 $	0,22	1.025.000
BOC Hong Kong (Holdings) Limited	BOC HONG KONG HOLDINGS LTD COMMON STOCK	EC	653611905	Long	Modellwert (Stufe 2)	910.342 $	0,22	148.984
Hilton Grand Vacations Borrower LLC	HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625	DBT	43283QAC4	Long	Modellwert (Stufe 2)	907.079 $	0,22	892.000
ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5	ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5	DBT	00489LAL7	Long	Modellwert (Stufe 2)	897.891 $	0,22	899.000
Magnera Corporation	MAGNERA CORP SR SECURED 144A 11/31 7.25	DBT	55939AAA5	Long	Modellwert (Stufe 2)	894.472 $	0,22	926.000
Kinder Morgan Inc.	KINDER MORGAN INC COMMON STOCK USD.01	EC	49456B101	Long	Börsenkurs (Stufe 1)	889.603 $	0,22	28.623
Stagwell Global LLC	STAGWELL GLOBAL LLC COMPANY GUAR 144A 08/29 5.625	DBT	59565JAA9	Long	Modellwert (Stufe 2)	884.724 $	0,22	909.000
Abbott Laboratories	ABBOTT LABORATORIES COMMON STOCK	EC	002824100	Long	Börsenkurs (Stufe 1)	884.419 $	0,22	10.332
Turkcell Iletisim Hizmetleri A.S.	TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65	DBT	900111AD7	Long	Modellwert (Stufe 2)	875.983 $	0,21	850.000
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25	GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25	DBT	37185LAP7	Long	Modellwert (Stufe 2)	873.803 $	0,21	842.000
Visa Inc.	VISA INC COMMON STOCK USD.0001	EC	92826C839	Long	Börsenkurs (Stufe 1)	873.013 $	0,21	2.675
Tokyo Electron Limited	TOKYO ELECTRON LTD COMMON STOCK	EC	689567006	Long	Modellwert (Stufe 2)	871.974 $	0,21	2.600
The AES Corporation	AES CORP/THE JR SUBORDINA 01/55 VAR	DBT	00130HCK9	Long	Modellwert (Stufe 2)	861.700 $	0,21	845.000
Ardagh Group S.A.	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5	DBT	039959AA9	Long	Modellwert (Stufe 2)	1.698.708 $	0,41	1.709.065
First Citizens BancShares Inc.	FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR	DBT	31959XAG8	Long	Modellwert (Stufe 2)	853.833 $	0,21	850.000
Unilever PLC	UNILEVER PLC COMMON STOCK GBP.00031111	EC	ACI30VPD5	Long	Modellwert (Stufe 2)	853.782 $	0,21	15.151
Invincible Investment Corporation	INVINCIBLE INVESTMENT CORP REIT	EC	B00STP902	Long	Modellwert (Stufe 2)	851.665 $	0,21	2.214
American National Group Inc.	AMERICAN NATIONAL GROUP INC JR SUBORDINA 12/55 VAR	DBT	025676AR8	Long	Modellwert (Stufe 2)	836.375 $	0,20	850.000
Millicom International Cellular S.A.	MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 03/29 6.25	DBT	600814AQ0	Long	Modellwert (Stufe 2)	829.310 $	0,20	823.500
ContourGlobal Power Holdings S.A.	CONTOURGLOBAL POWER HOLDINGS S SR SECURED 144A 02/30 6.75	DBT	21220LAB9	Long	Modellwert (Stufe 2)	827.666 $	0,20	810.000
XP Inc.	XP INC COMPANY GUAR 144A 07/29 6.75	DBT	98379XAB0	Long	Modellwert (Stufe 2)	822.546 $	0,20	811.000
KKR and Co. Inc.	KKR and CO INC PREFERRED STOCK 03/28 6.25	EP	48251W500	Long	Börsenkurs (Stufe 1)	814.320 $	0,20	19.500
Barclays PLC	BARCLAYS PLC JR SUBORDINA 12/99 8	DBT	06738EBX2	Long	Modellwert (Stufe 2)	813.363 $	0,20	775.000
United Overseas Bank Limited	UNITED OVERSEAS BANK LTD COMMON STOCK	EC	691678007	Long	Modellwert (Stufe 2)	807.261 $	0,20	27.400
TransDigm Inc.	TRANSDIGM INC SR SECURED 144A 12/31 7.125	DBT	893647BT3	Long	Modellwert (Stufe 2)	1.942.153 $	0,47	1.898.000
Imperial Brands PLC	IMPERIAL BRANDS PLC COMMON STOCK GBP.1	EC	045449907	Long	Modellwert (Stufe 2)	798.518 $	0,19	22.021
Nissan Motor Co. Ltd.	NISSAN MOTOR CO LTD SR UNSECURED 144A 07/30 7.5	DBT	654922AB9	Long	Modellwert (Stufe 2)	1.038.007 $	0,25	1.000.000
ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625	ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 09/32 6.625	DBT	03959KAD2	Long	Modellwert (Stufe 2)	793.399 $	0,19	775.000
Accenture Public Limited Company	ACCENTURE PLC COMMON STOCK USD.0000225	EC	G1151C101	Long	Börsenkurs (Stufe 1)	791.119 $	0,19	4.229
Allied Universal Holdco LLC	ALLIED UNIVERSAL HOLDCO LLC SR SECURED 144A 02/31 7.875	DBT	019576AD9	Long	Modellwert (Stufe 2)	790.398 $	0,19	756.000
ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8	ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8	DBT	045941AA9	Long	Modellwert (Stufe 2)	782.091 $	0,19	750.000
KB Home	KB HOME COMPANY GUAR 06/31 4	DBT	48666KAZ2	Long	Modellwert (Stufe 2)	1.049.858 $	0,26	1.102.000
Blackstone Mortgage Trust Inc.	BLACKSTONE MORTGAGE TRUST INC SR SECURED 144A 12/29 7.75	DBT	09257WAF7	Long	Modellwert (Stufe 2)	771.106 $	0,19	743.000
ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375	ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375	DBT	045941AB7	Long	Modellwert (Stufe 2)	765.262 $	0,19	783.000
Caesars Entertainment Inc.	CAESARS ENTERTAINMENT INC SR SECURED 144A 02/30 7	DBT	12769GAB6	Long	Modellwert (Stufe 2)	951.180 $	0,23	947.000
ZF North America Capital Inc.	ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/28 6.875	DBT	98877DAD7	Long	Modellwert (Stufe 2)	1.906.149 $	0,46	1.885.000
Ally Financial Inc.	ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR	DBT	02005NCB4	Long	Modellwert (Stufe 2)	755.045 $	0,18	750.000
Cleveland-Cliffs Inc.	CLEVELAND-CLIFFS INC COMPANY GUAR 144A 03/32 7	DBT	185899AP6	Long	Modellwert (Stufe 2)	751.143 $	0,18	743.000
SM Energy Company	SM ENERGY CO SR UNSECURED 144A 08/32 7	DBT	78454LAY6	Long	Modellwert (Stufe 2)	1.992.611 $	0,49	1.895.000
MandT Bank Corporation	MandT BANK CORP JR SUBORDINA 12/49 VAR	DBT	55261FAH7	Long	Modellwert (Stufe 2)	749.307 $	0,18	750.000
goeasy Ltd.	GOEASY LTD SR UNSECURED 144A 10/30 7.375	DBT	380355AN7	Long	Modellwert (Stufe 2)	747.098 $	0,18	832.000
Light and Wonder International Inc.	LIGHT and WONDER INTERNATIONAL I COMPANY GUAR 144A 10/33 6.25	DBT	531968AB1	Long	Modellwert (Stufe 2)	744.664 $	0,18	753.000
ING Groep N.V.	ING GROEP NV COMMON STOCK EUR.01	EC	BZ5739900	Long	Modellwert (Stufe 2)	1.180.052 $	0,29	448.981
Intuit Inc.	INTUIT INC COMMON STOCK USD.01	EC	461202103	Long	Börsenkurs (Stufe 1)	741.301 $	0,18	2.236
Olympus Water US Holding Corporation	OLYMPUS WATER US HOLDING CORP SR SECURED 144A 08/32 6.75	DBT	46150DAA0	Long	Modellwert (Stufe 2)	738.099 $	0,18	756.000
Societe Generale	SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	DBT	83370RAE8	Long	Modellwert (Stufe 2)	735.875 $	0,18	700.000
Tosoh Corporation	TOSOH CORP COMMON STOCK	EC	690028006	Long	Modellwert (Stufe 2)	732.674 $	0,18	42.500
Royal Bank of Canada	ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR	DBT	780082AR4	Long	Modellwert (Stufe 2)	728.393 $	0,18	702.000
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7	ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7	DBT	01883LAF0	Long	Modellwert (Stufe 2)	726.802 $	0,18	716.000
NextEra Energy Capital Holdings Inc.	NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 04/86 6.5	EP	65339K829	Long	Börsenkurs (Stufe 1)	961.023 $	0,23	259.000
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/32 5.625	ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/32 5.625	DBT	01309QAE8	Long	Modellwert (Stufe 2)	725.406 $	0,18	743.000
Fifth Third Bancorp	FIFTH THIRD BANCORP PREFERRED STOCK VAR	EP	316773837	Long	Börsenkurs (Stufe 1)	723.817 $	0,18	27.775
Equinor ASA	EQUINOR ASA COMMON STOCK NOK2.5	EC	713360907	Long	Modellwert (Stufe 2)	721.582 $	0,18	19.961
CSC Holdings LLC	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	DBT	126307BN6	Long	Modellwert (Stufe 2)	720.061 $	0,18	1.140.000
PR RNO Property Owner 1 LLC	PR RNO PROPERTY OWNER 1 LLC SR SECURED 144A 05/31 6.5	DBT	69393LAA1	Long	Modellwert (Stufe 2)	708.970 $	0,17	708.000
Talen Energy Supply LLC	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25	DBT	87422VAM0	Long	Modellwert (Stufe 2)	707.388 $	0,17	710.000
IGM Financial Inc.	IGM FINANCIAL INC COMMON STOCK	EC	449586106	Long	Börsenkurs (Stufe 1)	705.054 $	0,17	12.373
Dominion Energy Inc.	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR	DBT	25746UEA3	Long	Modellwert (Stufe 2)	1.076.942 $	0,26	1.050.000
SV RNO Property Owner 1 LLC	SV RNO PROPERTY OWNER 1 LLC SR SECURED 144A 03/31 5.875	DBT	78488XAA2	Long	Modellwert (Stufe 2)	704.049 $	0,17	713.000
Altice Financing S.A.	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	DBT	02154CAH6	Long	Modellwert (Stufe 2)	786.455 $	0,19	1.069.000
Canadian Imperial Bank of Commerce	CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR	DBT	13607QUM2	Long	Modellwert (Stufe 2)	1.295.260 $	0,32	705.462
BNP Paribas	BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR	DBT	05602XQR2	Long	Modellwert (Stufe 2)	1.703.992 $	0,42	1.675.000
Kohl's Corporation	KOHL'S CORP SR SECURED 144A 06/30 10	DBT	500255AY0	Long	Modellwert (Stufe 2)	956.790 $	0,23	945.000
Bank Mizrahi Tefahot Ltd.	MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1	EC	691670004	Long	Modellwert (Stufe 2)	694.285 $	0,17	9.061
Whirlpool Corporation	WHIRLPOOL CORP SR UNSECURED 06/30 6.125	DBT	963320BD7	Long	Modellwert (Stufe 2)	689.458 $	0,17	733.000
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625	RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625	DBT	76120HAA5	Long	Modellwert (Stufe 2)	688.173 $	0,17	756.000
CMS Energy Corporation	CMS ENERGY CORP JR SUBORDINA 06/55 VAR	DBT	125896BY5	Long	Modellwert (Stufe 2)	685.578 $	0,17	667.000
TriNet Group Inc.	TRINET GROUP INC SR UNSECURED 144A 08/31 7.125	DBT	896288AC1	Long	Modellwert (Stufe 2)	684.273 $	0,17	680.000
The Home Depot Inc.	HOME DEPOT INC/THE COMMON STOCK USD.05	EC	437076102	Long	Börsenkurs (Stufe 1)	683.754 $	0,17	2.156
Excelerate Energy Limited Partnership	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8	DBT	30069UAA6	Long	Modellwert (Stufe 2)	680.825 $	0,17	643.000
CandW Senior Finance Limited	CandW SENIOR FINANCE LTD COMPANY GUAR 144A 01/33 9	DBT	12665MAA0	Long	Modellwert (Stufe 2)	672.752 $	0,16	659.000
Snap Inc.	SNAP INC COMPANY GUAR 144A 03/33 6.875	DBT	83304AAL0	Long	Modellwert (Stufe 2)	670.055 $	0,16	676.000
Wayfair LLC	WAYFAIR LLC SR SECURED 144A 09/30 7.75	DBT	94419NAB3	Long	Modellwert (Stufe 2)	871.033 $	0,21	839.000
Match Group Holdings II LLC	MATCH GROUP HOLDINGS II LLC SR UNSECURED 144A 09/33 6.125	DBT	57667JAC6	Long	Modellwert (Stufe 2)	668.654 $	0,16	680.000
Aberdeen Group PLC	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	EC	BF8Q6K901	Long	Modellwert (Stufe 2)	667.644 $	0,16	200.325
Long Ridge Energy LLC	LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75	DBT	54288CAA1	Long	Modellwert (Stufe 2)	666.155 $	0,16	641.000
Acadia Healthcare Company Inc.	ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375	DBT	00404AAQ2	Long	Modellwert (Stufe 2)	662.685 $	0,16	646.000
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75	ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75	DBT	01883LAE3	Long	Modellwert (Stufe 2)	651.827 $	0,16	646.000
Analog Devices Inc.	ANALOG DEVICES INC COMMON STOCK USD.167	EC	032654105	Long	Börsenkurs (Stufe 1)	651.400 $	0,16	1.574
NVIDIA Corporation	NVIDIA CORP COMMON STOCK USD.001	EC	67066G104	Long	Börsenkurs (Stufe 1)	649.467 $	0,16	3.076
Sable International Finance Limited	SABLE INTERNATIONAL FINANCE LT SR SECURED 144A 10/32 7.125	DBT	785712AK6	Long	Modellwert (Stufe 2)	643.314 $	0,16	650.000
Power Assets Holdings Limited	POWER ASSETS HOLDINGS LTD COMMON STOCK	EC	643532005	Long	Modellwert (Stufe 2)	640.025 $	0,16	83.464
ITOCHU Corporation	ITOCHU CORP COMMON STOCK	EC	646780007	Long	Modellwert (Stufe 2)	628.665 $	0,15	52.000
CenterPoint Energy Inc.	CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR	DBT	15189TBJ5	Long	Modellwert (Stufe 2)	625.694 $	0,15	595.000
Colombia Government International Bond	COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 01/41 6.125	DBT	195325BM6	Long	Modellwert (Stufe 2)	625.450 $	0,15	700.000
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625	EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625	DBT	29103CAA6	Long	Modellwert (Stufe 2)	616.479 $	0,15	603.000
SAP SE	SAP SE COMMON STOCK	EC	484628904	Long	Modellwert (Stufe 2)	615.945 $	0,15	3.405
The Toronto-Dominion Bank	TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR	DBT	89116CKP1	Long	Modellwert (Stufe 2)	1.132.991 $	0,28	596.531
SBL Holdings LLC	SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR	DBT	78397DAC2	Long	Modellwert (Stufe 2)	613.675 $	0,15	675.000
Intesa Sanpaolo S.p.A	INTESA SANPAOLO SPA COMMON STOCK	EC	407683002	Long	Modellwert (Stufe 2)	611.348 $	0,15	90.462
Apple Inc.	APPLE INC COMMON STOCK USD.00001	EC	037833100	Long	Börsenkurs (Stufe 1)	609.765 $	0,15	1.954
Apollo Global Management Inc.	APOLLO GLOBAL MANAGEMENT INC COMPANY GUAR 12/54 VAR	DBT	03769MAD8	Long	Modellwert (Stufe 2)	762.752 $	0,19	630.975
Nippon Life Insurance Company	NIPPON LIFE INSURANCE CO SUBORDINATED 144A 04/55 VAR	DBT	654579AP6	Long	Modellwert (Stufe 2)	605.335 $	0,15	575.000
Sempra	SEMPRA JR SUBORDINA 10/54 VAR	DBT	816851BT5	Long	Modellwert (Stufe 2)	605.173 $	0,15	600.000
Telenor ASA	TELENOR ASA COMMON STOCK NOK6.0	EC	473249902	Long	Modellwert (Stufe 2)	603.684 $	0,15	36.961
Sabre GLBL Inc.	SABRE GLBL INC SR SECURED 144A 07/30 11.125	DBT	78573NAM4	Long	Modellwert (Stufe 2)	1.105.011 $	0,27	1.241.000
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75	EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75	DBT	26873CAB8	Long	Modellwert (Stufe 2)	602.402 $	0,15	583.000
Rocket Companies Inc.	ROCKET COS INC COMPANY GUAR 144A 08/29 6.5	DBT	77311WAC5	Long	Modellwert (Stufe 2)	1.401.412 $	0,34	1.376.000
Bank of Montreal	BANK OF MONTREAL JR SUBORDINA 05/84 VAR	DBT	06368LQ58	Long	Modellwert (Stufe 2)	838.390 $	0,20	576.457
Post Holdings Inc.	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375	DBT	737446AV6	Long	Modellwert (Stufe 2)	667.663 $	0,16	670.000
PAKISTAN GOVERNMENT INTERNATIO SR UNSECURED REGS 12/27 6.875	PAKISTAN GOVERNMENT INTERNATIO SR UNSECURED REGS 12/27 6.875	DBT	AQ2330779	Long	Modellwert (Stufe 2)	600.869 $	0,15	600.000
ATandT Inc.	ATandT INC PREFERRED STOCK 11/66 5.35	EP	00206R300	Long	Börsenkurs (Stufe 1)	599.070 $	0,15	28.500
Snam S.p.A.	SNAM SPA COMMON STOCK	EC	725147904	Long	Modellwert (Stufe 2)	598.280 $	0,15	81.861
TransCanada Pipelines Limited	TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25	EP	893526681	Long	Börsenkurs (Stufe 1)	1.148.895 $	0,28	560.000
CaixaBank S.A.	CAIXABANK SA COMMON STOCK EUR1.0	EC	B283W9907	Long	Modellwert (Stufe 2)	591.099 $	0,14	43.780
Admiral Group plc	ADMIRAL GROUP PLC COMMON STOCK GBP.001	EC	B02J63904	Long	Modellwert (Stufe 2)	590.497 $	0,14	13.345
Novo Nordisk A/S	NOVO NORDISK A/S COMMON STOCK DKK.1	EC	BP6KMJ909	Long	Modellwert (Stufe 2)	589.741 $	0,14	12.906
Neptune Bidco US Inc.	NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375	DBT	640695AC6	Long	Modellwert (Stufe 2)	973.491 $	0,24	940.000
SmartCentres Real Estate Investment Trust	SMARTCENTRES REAL ESTATE INVES REIT	EC	83179X108	Long	Börsenkurs (Stufe 1)	580.798 $	0,14	27.630
HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25	HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25	DBT	44287GAA4	Long	Modellwert (Stufe 2)	564.874 $	0,14	570.000
Tenet Healthcare Corporation	TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6	DBT	88033GDV9	Long	Modellwert (Stufe 2)	561.425 $	0,14	556.000
South Bow Canadian infrastructure Holdings Ltd.	SOUTH BOW CANADIAN INFRASTRUCT COMPANY GUAR 03/55 VAR	DBT	836720AJ1	Long	Modellwert (Stufe 2)	560.303 $	0,14	525.000
Sanofi	SANOFI SA COMMON STOCK EUR2.0	EC	567173901	Long	Modellwert (Stufe 2)	559.879 $	0,14	6.387
VT Topco Inc.	VT TOPCO INC SR SECURED 144A 08/30 8.5	DBT	91838PAA9	Long	Modellwert (Stufe 2)	552.508 $	0,13	538.000
Telephone and Data Systems Inc.	TELEPHONE AND DATA SYSTEMS INC PREFERRED STOCK 6.625	EP	879433787	Long	Börsenkurs (Stufe 1)	552.499 $	0,13	25.125
Oceanica Lux Sarl	OCEANICA LUX SR SECURED 144A 05/31 11.25	DBT	67525AAB8	Long	Modellwert (Stufe 2)	544.363 $	0,13	535.000
Microsoft Corporation	MICROSOFT CORP COMMON STOCK USD.00000625	EC	594918104	Long	Börsenkurs (Stufe 1)	539.388 $	0,13	1.198
JELD-WEN Holding Inc.	JELD-WEN HOLDING INC COMPANY GUAR 144A 09/32 7	DBT	47580PAA1	Long	Modellwert (Stufe 2)	539.240 $	0,13	879.000
Wand NewCo 3 Inc.	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	DBT	933940AA6	Long	Modellwert (Stufe 2)	536.817 $	0,13	519.000
CHS/Community Health Systems Inc.	CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 05/30 5.25	DBT	12543DBM1	Long	Modellwert (Stufe 2)	1.067.672 $	0,26	1.097.000
SandP Global Inc.	SandP GLOBAL INC COMMON STOCK USD1.0	EC	78409V104	Long	Börsenkurs (Stufe 1)	532.120 $	0,13	1.255
Block Inc.	BLOCK INC SR UNSECURED 144A 08/30 5.625	DBT	852234AT0	Long	Modellwert (Stufe 2)	958.284 $	0,23	956.000
Qnity Electronics Inc.	QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25	DBT	74743LAB6	Long	Modellwert (Stufe 2)	824.145 $	0,20	812.000
Macy's Retail Holdings LLC	MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 08/33 7.375	DBT	55617LAS1	Long	Modellwert (Stufe 2)	618.116 $	0,15	596.000
Edged Compute LLC	EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5	DBT	28002AAA4	Long	Modellwert (Stufe 2)	521.343 $	0,13	520.000
Petroleos del Peru SA - Petroperu S.A.	PETROLEOS DEL PERU SA SR UNSECURED 144A 06/47 5.625	DBT	716564AB5	Long	Modellwert (Stufe 2)	518.648 $	0,13	710.000
Hilcorp Energy I L.P.	HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 02/29 5.75	DBT	431318AU8	Long	Modellwert (Stufe 2)	517.848 $	0,13	519.000
ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75	ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75	DBT	75606DAV3	Long	Modellwert (Stufe 2)	517.084 $	0,13	480.000
Affinity Interactive	AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875	DBT	00842XAA7	Long	Modellwert (Stufe 2)	513.129 $	0,12	883.000
Herc Holdings Inc.	HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7	DBT	42704LAF1	Long	Modellwert (Stufe 2)	655.091 $	0,16	636.000
ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7	ALBION FINANCING 1 SARL / AGGR SR SECURED 144A 05/30 7	DBT	01330AAA4	Long	Modellwert (Stufe 2)	507.965 $	0,12	492.000
American Electric Power Company Inc.	AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 12/54 VAR	DBT	025537BA8	Long	Modellwert (Stufe 2)	507.807 $	0,12	475.000
WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25	WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25	DBT	97381AAA0	Long	Modellwert (Stufe 2)	503.242 $	0,12	477.000
Mitsubishi HC Capital Inc.	MITSUBISHI HC CAPITAL INC COMMON STOCK	EC	626897003	Long	Modellwert (Stufe 2)	501.222 $	0,12	61.300
Starwood Property Trust Inc.	STARWOOD PROPERTY TRUST INC COMPANY GUAR 144A 10/28 5.25	DBT	85571BBF1	Long	Modellwert (Stufe 2)	776.632 $	0,19	778.000
Nexstar Media Inc.	NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5	DBT	65346UAB5	Long	Modellwert (Stufe 2)	748.505 $	0,18	743.000
Industrial and Commercial Bank of China Limited	INDUSTRIAL and COMMERCIAL BANK O JR SUBORDINA REGS 12/99 VAR	DBT	BR4365523	Long	Modellwert (Stufe 2)	498.006 $	0,12	500.000
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625	SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625	DBT	82873MAA1	Long	Modellwert (Stufe 2)	497.182 $	0,12	514.000
Holcim AG	HOLCIM AG COMMON STOCK CHF2.0	EC	711075903	Long	Modellwert (Stufe 2)	495.787 $	0,12	5.037
Edison International	EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR	DBT	281020AX5	Long	Modellwert (Stufe 2)	726.723 $	0,18	488.309
CVS Health Corporation	CVS HEALTH CORP JR SUBORDINA 03/55 VAR	DBT	126650EH9	Long	Modellwert (Stufe 2)	494.909 $	0,12	475.000
Kandenko Co. Ltd.	KANDENKO CO LTD COMMON STOCK	EC	648358000	Long	Modellwert (Stufe 2)	494.490 $	0,12	12.100
Kesko Oyj	KESKO OYJ COMMON STOCK	EC	449000900	Long	Modellwert (Stufe 2)	491.550 $	0,12	20.287
The Bell Telephone Company of Canada or Bell Canada	BELL TELEPHONE CO OF CANADA OR COMPANY GUAR 09/55 VAR	DBT	0778FPAP4	Long	Modellwert (Stufe 2)	488.441 $	0,12	475.000
Core Scientific Finance I LLC	CORE SCIENTIFIC FINANCE I LLC SR SECURED 144A 05/31 7.75	DBT	21874LAA0	Long	Modellwert (Stufe 2)	487.809 $	0,12	477.000
VoltaGrid LLC	VOLTAGRID LLC SECURED 144A 11/30 7.375	DBT	92874BAA3	Long	Modellwert (Stufe 2)	486.292 $	0,12	467.000
EchoStar Corporation	ECHOSTAR CORP SR SECURED 11/29 10.75	DBT	278768AC0	Long	Modellwert (Stufe 2)	485.773 $	0,12	447.000
Focus Financial Partners LLC	FOCUS FINANCIAL PARTNERS LLC SR SECURED 144A 09/31 6.75	DBT	34417VAA5	Long	Modellwert (Stufe 2)	485.615 $	0,12	482.000
JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75	JANE STREET GROUP / JSG FINANC SR SECURED 144A 05/33 6.75	DBT	47077WAE8	Long	Modellwert (Stufe 2)	483.344 $	0,12	470.000
TKC Holdings Inc.	TKC HOLDINGS INC SR SECURED 144A 08/30 8.5	DBT	87256YAE3	Long	Modellwert (Stufe 2)	547.185 $	0,13	534.000
Corebridge Financial Inc.	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR	DBT	21871XAP4	Long	Modellwert (Stufe 2)	481.947 $	0,12	475.000
Builders FirstSource Inc.	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75	DBT	12008RAT4	Long	Modellwert (Stufe 2)	481.751 $	0,12	477.000
Nissan Motor Acceptance Corporation	NISSAN MOTOR ACCEPTANCE CO LLC SR UNSECURED 144A 09/28 5.625	DBT	65480CAK1	Long	Modellwert (Stufe 2)	476.224 $	0,12	477.000
Freedom Mortgage Corporation	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25	DBT	35640YAL1	Long	Modellwert (Stufe 2)	468.141 $	0,11	433.000
Standard Industries Inc.	STANDARD INDUSTRIES INC/NY SR UNSECURED 144A 07/30 4.375	DBT	853496AG2	Long	Modellwert (Stufe 2)	463.824 $	0,11	487.000
Medtronic Public Limited Company	MEDTRONIC PLC COMMON STOCK USD.1	EC	585055106	Long	Börsenkurs (Stufe 1)	462.420 $	0,11	6.265
Osaic Holdings Inc.	OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	DBT	00791GAB3	Long	Modellwert (Stufe 2)	552.808 $	0,13	547.000
Bank of America Corporation	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	DBT	06055HAH6	Long	Modellwert (Stufe 2)	1.203.901 $	0,29	874.838
Global Infrastructure Solutions Inc.	GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625	DBT	37960XAA5	Long	Modellwert (Stufe 2)	458.319 $	0,11	459.000
PennyMac Financial Services Inc.	PENNYMAC FINANCIAL SERVICES IN COMPANY GUAR 144A 02/34 6.75	DBT	70932MAH0	Long	Modellwert (Stufe 2)	1.146.215 $	0,28	1.183.000
Deutsche Post AG	DEUTSCHE POST AG COMMON STOCK	EC	461785909	Long	Modellwert (Stufe 2)	451.683 $	0,11	7.584
Stonebriar ABF Issuer LLC	STONEBRIAR ABF ISSUER LLC SR UNSECURED 144A 12/30 8.125	DBT	86177CAA7	Long	Modellwert (Stufe 2)	451.530 $	0,11	430.000
SoftBank Corp.	SOFTBANK CORP COMMON STOCK	EC	BF5M0K909	Long	Modellwert (Stufe 2)	449.634 $	0,11	332.800
Frasers Centrepoint Trust	FRASERS CENTREPOINT TRUST REIT	EC	B17NZ4904	Long	Modellwert (Stufe 2)	447.723 $	0,11	251.600
VMED 02 UK Financing I PLC	VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 3.25	DBT	ZO4153599	Long	Modellwert (Stufe 2)	443.561 $	0,11	420.000
Canon Inc.	CANON INC COMMON STOCK	EC	617232004	Long	Modellwert (Stufe 2)	441.467 $	0,11	16.600
Jardine Matheson Holdings Limited	JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25	EC	647211002	Long	Modellwert (Stufe 2)	438.562 $	0,11	6.600
Rakuten Group Inc.	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	DBT	75102WAM0	Long	Modellwert (Stufe 2)	438.129 $	0,11	425.000
Marubeni Corporation	MARUBENI CORP COMMON STOCK	EC	656946001	Long	Modellwert (Stufe 2)	438.024 $	0,11	13.400
Eni SpA	ENI SPA COMMON STOCK	EC	714505906	Long	Modellwert (Stufe 2)	436.007 $	0,11	16.665
Buckeye Partners L.P.	BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875	DBT	118230AV3	Long	Modellwert (Stufe 2)	625.625 $	0,15	606.000
Oak-Eagle AcquireCo Inc.	OAK-EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25	DBT	67124CAA1	Long	Modellwert (Stufe 2)	689.666 $	0,17	658.000
Aktiebolaget Volvo	VOLVO AB COMMON STOCK SEK1.26	EC	928856301	Long	Modellwert (Stufe 2)	426.136 $	0,10	12.104
CoreWeave Inc.	COREWEAVE INC COMPANY GUAR 144A 10/31 9.75	DBT	21873SAG3	Long	Modellwert (Stufe 2)	1.070.333 $	0,26	1.046.000
APLD ComputeCo LLC	APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	DBT	00202DAA5	Long	Modellwert (Stufe 2)	424.219 $	0,10	393.000
BlackRock Inc.	BLACKROCK INC COMMON STOCK USD.01	EC	09290D101	Long	Börsenkurs (Stufe 1)	422.940 $	0,10	404
GSK plc	GSK PLC COMMON STOCK	EC	BN7SWP901	Long	Modellwert (Stufe 2)	413.082 $	0,10	16.336
Swedbank AB	SWEDBANK AB COMMON STOCK	EC	484652904	Long	Modellwert (Stufe 2)	411.897 $	0,10	11.155
Raven Acquisition Holdings LLC	RAVEN ACQUISITION HOLDINGS LLC SR SECURED 144A 11/31 6.875	DBT	75420NAA1	Long	Modellwert (Stufe 2)	411.821 $	0,10	420.000
Banco Santander SA	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR	DBT	05971KAQ2	Long	Modellwert (Stufe 2)	706.427 $	0,17	625.000
Muthoot Finance Limited	MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125	DBT	62828M2C4	Long	Modellwert (Stufe 2)	406.734 $	0,10	400.000
Credit Acceptance Corporation	CREDIT ACCEPTANCE CORP COMPANY GUAR 144A 03/30 6.625	DBT	225310AS0	Long	Modellwert (Stufe 2)	405.821 $	0,10	403.000
Uniti Services LLC	UNITI SERVICES LLC SR SECURED 144A 10/33 7.5	DBT	97382BAB5	Long	Modellwert (Stufe 2)	403.070 $	0,10	383.000
HUB International Ltd	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375	DBT	44332PAJ0	Long	Modellwert (Stufe 2)	402.605 $	0,10	393.000
Schneider Electric SE	SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0	EC	483410007	Long	Modellwert (Stufe 2)	401.084 $	0,10	1.277
Melco Resorts Finance Limited	MELCO RESORTS FINANCE LTD SR UNSECURED REGS 07/27 5.625	DBT	AZ5835659	Long	Modellwert (Stufe 2)	598.475 $	0,15	600.000
Wynn Macau Limited	WYNN MACAU LTD SR UNSECURED REGS 10/27 5.5	DBT	AP0944896	Long	Modellwert (Stufe 2)	399.096 $	0,10	400.000
MGM China Holdings Limited	MGM CHINA HOLDINGS LTD SR UNSECURED REGS 02/27 4.75	DBT	BO7736610	Long	Modellwert (Stufe 2)	398.991 $	0,10	400.000
LVMH Moet Hennessy Louis Vuitton	LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3	EC	406141903	Long	Modellwert (Stufe 2)	397.631 $	0,10	727
HDFC Bank Limited	HDFC BANK LTD JR SUBORDINA REGS 12/99 VAR	DBT	BR0685403	Long	Modellwert (Stufe 2)	397.466 $	0,10	400.000
Aydem Yenilenebilir Enerji Anonim Sirketi	AYDEM YENILENEBILIR ENERJI AS SR SECURED 144A 09/30 9.875	DBT	054644AB5	Long	Modellwert (Stufe 2)	396.381 $	0,10	400.000
JSW Steel Limited	JSW STEEL LTD SR UNSECURED REGS 04/27 3.95	DBT	BR4616925	Long	Modellwert (Stufe 2)	395.963 $	0,10	400.000
KLA Corporation	KLA CORP COMMON STOCK USD.001	EC	482480100	Long	Börsenkurs (Stufe 1)	395.872 $	0,10	206
UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625	UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625	DBT	91327CAA6	Long	Modellwert (Stufe 2)	471.756 $	0,11	450.000
Hitachi Ltd.	HITACHI LTD COMMON STOCK	EC	642910004	Long	Modellwert (Stufe 2)	394.908 $	0,10	12.200
Kasikornbank Public Company Limited	KASIKORNBANK PCL/HONG KONG JR SUBORDINA REGS 12/99 VAR	DBT	BQ8053291	Long	Modellwert (Stufe 2)	394.516 $	0,10	400.000
Carpenter Technology Corporation	CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0	EC	144285103	Long	Börsenkurs (Stufe 1)	574.873 $	0,14	184.836
Clydesdale Acquisition Holdings Inc.	CLYDESDALE ACQUISITION HOLDING SR SECURED 144A 04/32 6.75	DBT	18972EAD7	Long	Modellwert (Stufe 2)	1.020.465 $	0,25	1.053.000
Novelis Corporation	NOVELIS CORP COMPANY GUAR 144A 08/33 6.375	DBT	670001AN6	Long	Modellwert (Stufe 2)	390.772 $	0,10	387.000
HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75	HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75	DBT	40390DAE5	Long	Modellwert (Stufe 2)	388.848 $	0,09	385.000
Singapore Airlines Limited	SINGAPORE AIRLINES LTD SR UNSECURED REGS 01/29 3.375	DBT	BT4847609	Long	Modellwert (Stufe 2)	387.669 $	0,09	400.000
Freedom Mortgage Holdings LLC	FREEDOM MORTGAGE HOLDINGS LLC SR UNSECURED 144A 04/32 8.375	DBT	35641AAC2	Long	Modellwert (Stufe 2)	717.165 $	0,17	720.000
American Axle and Manufacturing Inc.	AMERICAN AXLE and MANUFACTURING COMPANY GUAR 144A 10/33 7.75	DBT	02406PBD1	Long	Modellwert (Stufe 2)	478.407 $	0,12	477.000
EUSHI Finance Inc.	EUSHI FINANCE INC COMPANY GUAR 12/54 VAR	DBT	29882DAB9	Long	Modellwert (Stufe 2)	382.218 $	0,09	367.000
Bangkok Bank Public Company Limited	BANGKOK BANK PCL/HONG KONG SUBORDINATED REGS 09/34 VAR	DBT	ZR6527587	Long	Modellwert (Stufe 2)	381.654 $	0,09	400.000
BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125	BALDWIN INSURANCE GROUP HOLDIN SR SECURED 144A 05/31 7.125	DBT	05825XAA7	Long	Modellwert (Stufe 2)	381.566 $	0,09	380.000
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75	ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75	DBT	01309QAD0	Long	Modellwert (Stufe 2)	378.599 $	0,09	393.000
Siemens Aktiengesellschaft	SIEMENS AG COMMON STOCK	EC	572797900	Long	Modellwert (Stufe 2)	375.307 $	0,09	1.197
The Michaels Companies Inc.	MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5	DBT	59408QAB2	Long	Modellwert (Stufe 2)	465.633 $	0,11	480.000
AstraZeneca PLC	ASTRAZENECA PLC COMMON STOCK USD.25	EC	098952906	Long	Modellwert (Stufe 2)	371.700 $	0,09	2.002
Wells Fargo and Company	WELLS FARGO + CO COMMON STOCK USD1.666	EC	949746101	Long	Börsenkurs (Stufe 1)	369.556 $	0,09	4.766
Iron Mountain Information Management Services Inc.	IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5	DBT	46285MAA8	Long	Modellwert (Stufe 2)	369.164 $	0,09	383.000
National Grid plc	NATIONAL GRID PLC COMMON STOCK GBP.1243129	EC	BDR05C901	Long	Modellwert (Stufe 2)	368.552 $	0,09	22.962
Philip Morris International Inc.	PHILIP MORRIS INTERNATIONAL IN COMMON STOCK	EC	718172109	Long	Börsenkurs (Stufe 1)	365.403 $	0,09	2.060
Seagate Data Storage Technology Pte. Ltd.	SEAGATE DATA STORAGE TECHNOLOG COMPANY GUAR 144A 12/32 9.625	DBT	81180LAR6	Long	Modellwert (Stufe 2)	364.110 $	0,09	327.800
Comfort Systems USA Inc.	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	EC	199908104	Long	Börsenkurs (Stufe 1)	363.814 $	0,09	199
NIKE Inc.	NIKE INC COMMON STOCK	EC	654106103	Long	Börsenkurs (Stufe 1)	363.460 $	0,09	7.862
Kaiser Aluminum Corporation	KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875	DBT	483007AM2	Long	Modellwert (Stufe 2)	361.278 $	0,09	363.000
Alpha Generation LLC	ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	DBT	02073LAA9	Long	Modellwert (Stufe 2)	543.611 $	0,13	537.000
SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 04/28 4	SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 04/28 4	DBT	YS0765489	Long	Modellwert (Stufe 2)	355.970 $	0,09	371.000
Garda World Security Corporation	GARDA WORLD SECURITY CORP SR UNSECURED 144A 08/32 8.25	DBT	36485MAN9	Long	Modellwert (Stufe 2)	614.882 $	0,15	597.000
USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25	USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25	DBT	91740PAH1	Long	Modellwert (Stufe 2)	354.342 $	0,09	353.000
Eaton Corporation Public Limited Company	EATON CORP PLC COMMON STOCK USD.01	EC	G29183103	Long	Börsenkurs (Stufe 1)	353.329 $	0,09	882
Froneri Lux Finco S.a r.l.	FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6	DBT	35901MAA5	Long	Modellwert (Stufe 2)	351.046 $	0,09	360.000
Opal Bidco SAS	OPAL BIDCO SAS SR SECURED 144A 03/32 6.5	DBT	68348BAA1	Long	Modellwert (Stufe 2)	348.673 $	0,08	343.000
AGNC Investment Corp.	AGNC INVESTMENT CORP REIT USD.01	EC	00123Q104	Long	Börsenkurs (Stufe 1)	346.112 $	0,08	33.248
ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7	ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7	DBT	75606DAS0	Long	Modellwert (Stufe 2)	343.173 $	0,08	340.241
SE Cosmos LLC	SE COSMOS LLC SR SECURED 144A 05/31 8.875	DBT	78438PAA0	Long	Modellwert (Stufe 2)	343.070 $	0,08	328.000
Vertiv Holdings Co	VERTIV HOLDINGS CO COMMON STOCK USD.0001	EC	92537N108	Long	Börsenkurs (Stufe 1)	340.651 $	0,08	1.079
KBC Group NV	KBC GROUP NV COMMON STOCK	EC	449774009	Long	Modellwert (Stufe 2)	337.856 $	0,08	2.546
Prosus N.V.	PROSUS NV SR UNSECURED 144A 02/51 3.832	DBT	74365PAE8	Long	Modellwert (Stufe 2)	337.367 $	0,08	500.000
Broadcom Inc.	BROADCOM INC COMMON STOCK	EC	11135F101	Long	Börsenkurs (Stufe 1)	335.971 $	0,08	752
Kodiak Gas Services LLC	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5	DBT	50012LAD6	Long	Modellwert (Stufe 2)	335.837 $	0,08	330.000
Paramount Global	PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95	DBT	92556HAB3	Long	Modellwert (Stufe 2)	1.690.980 $	0,41	1.797.000
Swisscom AG	SWISSCOM AG COMMON STOCK CHF1.0	EC	553397902	Long	Modellwert (Stufe 2)	332.961 $	0,08	389
Bread Financial Holdings Inc.	BREAD FINANCIAL HOLDINGS INC COMPANY GUAR 144A 05/31 6.75	DBT	018581AR9	Long	Modellwert (Stufe 2)	330.583 $	0,08	323.000
Open Text Corporation	OPEN TEXT CORP COMMON STOCK	EC	683715106	Long	Börsenkurs (Stufe 1)	330.546 $	0,08	13.902
W. R. Grace Holdings LLC	WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625	DBT	92943GAF8	Long	Modellwert (Stufe 2)	734.361 $	0,18	745.000
Vistra Corp.	VISTRA CORP JR SUBORDINA 144A VAR	DBT	92840MAB8	Long	Modellwert (Stufe 2)	322.572 $	0,08	320.000
Consensus Cloud Solutions Inc.	CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5	DBT	20848VAB1	Long	Modellwert (Stufe 2)	320.442 $	0,08	320.000
Amada Co. Ltd.	AMADA CO LTD COMMON STOCK	EC	602210007	Long	Modellwert (Stufe 2)	318.916 $	0,08	16.900
Venture Corporation Limited	VENTURE CORP LTD COMMON STOCK	EC	692737000	Long	Modellwert (Stufe 2)	317.473 $	0,08	22.510
Obic Co. Ltd.	OBIC CO LTD COMMON STOCK	EC	613674902	Long	Modellwert (Stufe 2)	317.472 $	0,08	12.600
Standard Chartered PLC	STANDARD CHARTERED PLC JR SUBORDINA REGS 12/99 VAR	DBT	YS4434926	Long	Modellwert (Stufe 2)	315.889 $	0,08	300.000
CrossCountry Intermediate HoldCo LLC	CROSSCOUNTRY INTERMEDIATE HOLD SR UNSECURED 144A 12/32 6.75	DBT	22757VAB6	Long	Modellwert (Stufe 2)	545.770 $	0,13	562.000
Poste Italiane SpA	POSTE ITALIANE SPA COMMON STOCK EUR1.0	EC	ACI0HG9S1	Long	Modellwert (Stufe 2)	309.602 $	0,08	10.484
Lowe`s Companies Inc.	LOWE'S COS INC COMMON STOCK USD.5	EC	548661107	Long	Börsenkurs (Stufe 1)	309.107 $	0,08	1.442
MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75	MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75	DBT	60672JAA7	Long	Modellwert (Stufe 2)	307.760 $	0,07	313.000
DISH DBS Corporation	DISH DBS CORP SR SECURED 144A 12/28 5.75	DBT	25470XBF1	Long	Modellwert (Stufe 2)	587.728 $	0,14	623.000
CS TREASURY MANAGEMENT SERVICE SR UNSECURED REGS 12/99 9	CS TREASURY MANAGEMENT SERVICE SR UNSECURED REGS 12/99 9	DBT	DA4524231	Long	Modellwert (Stufe 2)	306.910 $	0,07	300.000
Athene Holding Ltd.	ATHENE HOLDING LTD PREFERRED STOCK 03/64 VAR	EP	04686J838	Long	Börsenkurs (Stufe 1)	304.884 $	0,07	12.171
T-Mobile USA Inc.	T-MOBILE USA INC PREFERRED STOCK 09/69 6.25	EP	87264A105	Long	Börsenkurs (Stufe 1)	304.250 $	0,07	12.500
NextEra Energy Inc.	NEXTERA ENERGY INC PREFFERD STOCK	EP	65339F663	Long	Börsenkurs (Stufe 1)	482.951 $	0,12	7.804
Pembina Pipeline Corporation	PEMBINA PIPELINE CORP COMMON STOCK	EC	706327103	Long	Börsenkurs (Stufe 1)	301.340 $	0,07	6.460
China CITIC Bank International Limited	CHINA CITIC BANK INTERNATIONAL JR SUBORDINA REGS 12/99 VAR	DBT	BQ6456355	Long	Modellwert (Stufe 2)	299.353 $	0,07	300.000
Sotheby's	SOTHEBY'S SR SECURED 144A 04/31 8.25	DBT	835898AJ6	Long	Modellwert (Stufe 2)	298.291 $	0,07	303.000
PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5	PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5	DBT	71677KAC2	Long	Modellwert (Stufe 2)	298.258 $	0,07	296.000
CFAMC III Co. Ltd.	CFAMC III CO LTD COMPANY GUAR REGS 11/27 4.25	DBT	AP8052692	Long	Modellwert (Stufe 2)	297.984 $	0,07	300.000
The Procter and Gamble Company	PROCTER and GAMBLE CO/THE COMMON STOCK	EC	742718109	Long	Börsenkurs (Stufe 1)	297.456 $	0,07	2.072
Micron Technology Inc.	MICRON TECHNOLOGY INC COMMON STOCK USD.1	EC	595112103	Long	Börsenkurs (Stufe 1)	295.184 $	0,07	304
India Clean Energy Holdings	INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5	DBT	45409MAA1	Long	Modellwert (Stufe 2)	294.687 $	0,07	300.000
Brother Industries Ltd.	BROTHER INDUSTRIES LTD COMMON STOCK	EC	114813108	Long	Modellwert (Stufe 2)	294.097 $	0,07	12.500
Seagate Technology Holdings Public Limited Company	SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001	EC	G7997R103	Long	Börsenkurs (Stufe 1)	292.973 $	0,07	333
AMN Healthcare Inc.	AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5	DBT	00175PAD5	Long	Modellwert (Stufe 2)	519.316 $	0,13	526.000
XPLR Infrastructure Operating Partners LP	XPLR INFRASTRUCTURE OPERATING COMPANY GUAR 144A 04/34 7.75	DBT	98379YAA0	Long	Modellwert (Stufe 2)	291.442 $	0,07	276.000
SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 05/36 VAR	SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 05/36 VAR	DBT	YS0712176	Long	Modellwert (Stufe 2)	290.346 $	0,07	300.000
The New York Times Company	NEW YORK TIMES CO/THE COMMON STOCK USD.1	EC	650111107	Long	Börsenkurs (Stufe 1)	288.280 $	0,07	3.833
Disco Corporation	DISCO CORP COMMON STOCK	EC	627094006	Long	Modellwert (Stufe 2)	285.624 $	0,07	700
Sino Land Company Limited	SINO LAND CO LTD COMMON STOCK	EC	681042008	Long	Modellwert (Stufe 2)	284.256 $	0,07	188.631
STANDARD CHARTERED PLC JR SUBORDINA REGS 12/99 VAR	STANDARD CHARTERED PLC JR SUBORDINA REGS 12/99 VAR	DBT	G84228EP9	Long	Modellwert (Stufe 2)	282.226 $	0,07	300.000
Kuehne + Nagel International AG	KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0	EC	B142S6906	Long	Modellwert (Stufe 2)	282.123 $	0,07	1.224
ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5	ION PLATFORM FINANCE US INC / SR SECURED 144A 05/29 9.5	DBT	46206AAB8	Long	Modellwert (Stufe 2)	280.617 $	0,07	300.000
Cisco Systems Inc.	CISCO SYSTEMS INC COMMON STOCK USD.001	EC	17275R102	Long	Börsenkurs (Stufe 1)	279.856 $	0,07	2.324
Emerson Electric Co.	EMERSON ELECTRIC CO COMMON STOCK USD.5	EC	291011104	Long	Börsenkurs (Stufe 1)	278.292 $	0,07	1.935
DISH Network Corporation	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	DBT	25470MAG4	Long	Modellwert (Stufe 2)	278.203 $	0,07	270.000
Solstice Advanced Materials Inc.	SOLSTICE ADVANCED MATERIALS IN SR UNSECURED 144A 09/33 5.625	DBT	83443QAA1	Long	Modellwert (Stufe 2)	276.825 $	0,07	280.000
The Kraft Heinz Company	KRAFT HEINZ CO/THE COMMON STOCK USD.01	EC	500754106	Long	Börsenkurs (Stufe 1)	275.275 $	0,07	11.465
British American Tobacco P.L.C.	BRITISH AMERICAN TOBACCO PLC COMMON STOCK	EC	028758902	Long	Modellwert (Stufe 2)	268.482 $	0,07	4.339
QVC Inc.	QVC INC SR SECURED 144A 04/29 6.875	DBT	747262BA0	Long	Modellwert (Stufe 2)	267.540 $	0,07	546.000
Auto Ahorro Automotriz S.A. de C.V.	MPT OPERATING PARTNERSHIP LP / SR SECURED 144A 02/32 8.5	DBT	55342UAQ7	Long	Modellwert (Stufe 2)	618.894 $	0,15	675.000
METLIFE CAPITAL TRUST IV	METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875	DBT	591560AA5	Long	Modellwert (Stufe 2)	262.348 $	0,06	240.000
AMC Entertainment Holdings Inc.	AMC ENTERTAINMENT HOLDINGS INC SR SECURED 144A 02/29 7.5	DBT	00165CBA1	Long	Modellwert (Stufe 2)	261.735 $	0,06	300.000
Medco Cypress Tree Pte. Ltd.	MEDCO CYPRESS TREE PTE LTD SR SECURED REGS 05/30 8.625	DBT	YO2131929	Long	Modellwert (Stufe 2)	261.705 $	0,06	250.000
Exchange Income Corporation	EXCHANGE INCOME CORP COMMON STOCK	EC	301283107	Long	Börsenkurs (Stufe 1)	261.504 $	0,06	2.968
Redeia Corporacion S.A.	REDEIA CORP SA COMMON STOCK EUR.5	EC	BD6FXN906	Long	Modellwert (Stufe 2)	260.917 $	0,06	15.209
athenahealth Group Inc.	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	DBT	60337JAA4	Long	Modellwert (Stufe 2)	260.266 $	0,06	270.000
Carvana Co.	CARVANA CO SR SECURED 144A 06/31 14	DBT	146869AM4	Long	Modellwert (Stufe 2)	433.748 $	0,11	402.752
ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5	ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5	DBT	00489LAM5	Long	Modellwert (Stufe 2)	259.377 $	0,06	263.000
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375	ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375	DBT	01883LAH6	Long	Modellwert (Stufe 2)	258.671 $	0,06	260.000
Celanese US Holdings LLC	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55	DBT	15089QAX2	Long	Modellwert (Stufe 2)	630.951 $	0,15	601.000
USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125	USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 03/29 7.125	DBT	91740PAG3	Long	Modellwert (Stufe 2)	257.587 $	0,06	250.000
BandG Foods Inc.	BandG FOODS INC SR SECURED 144A 09/28 8	DBT	05508WAC9	Long	Modellwert (Stufe 2)	318.570 $	0,08	323.000
Lindblad Expeditions LLC	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	DBT	53523LAB6	Long	Modellwert (Stufe 2)	257.279 $	0,06	250.000
GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125	GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125	DBT	37954FAL8	Long	Modellwert (Stufe 2)	257.233 $	0,06	253.000
Naturgy Energy Group SA	NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0	EC	565042900	Long	Modellwert (Stufe 2)	256.774 $	0,06	7.752
CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9	CONNECT FINCO SARL / CONNECT U SR SECURED 144A 09/29 9	DBT	20752TAB0	Long	Modellwert (Stufe 2)	256.588 $	0,06	243.000
WULF Compute LLC	WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	DBT	982911AA7	Long	Modellwert (Stufe 2)	255.335 $	0,06	243.000
ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125	ORGANON and CO / ORGANON FOREIGN SR UNSECURED 144A 04/31 5.125	DBT	68622TAB7	Long	Modellwert (Stufe 2)	253.750 $	0,06	256.000
Quikrete Holdings Inc.	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	DBT	74843PAB6	Long	Modellwert (Stufe 2)	425.680 $	0,10	419.000
Indika Energy PT.TBK	INDIKA ENERGY TBK PT COMPANY GUAR REGS 05/29 8.75	DBT	ZB6837841	Long	Modellwert (Stufe 2)	253.132 $	0,06	250.000
Muangthai Capital Public Company Limited	MUANGTHAI CAPITAL PCL SR UNSECURED REGS 07/30 7.55	DBT	YM1182257	Long	Modellwert (Stufe 2)	252.737 $	0,06	250.000
PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10	PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10	DBT	71677KAD0	Long	Modellwert (Stufe 2)	252.333 $	0,06	250.000
APLD ComputeCo 2 LLC	APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75	DBT	03772CAA1	Long	Modellwert (Stufe 2)	251.983 $	0,06	250.000
CSN Resources S.A.	CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625	DBT	12644VAD0	Long	Modellwert (Stufe 2)	251.672 $	0,06	400.000
Amphenol Corporation	AMPHENOL CORP COMMON STOCK USD.001	EC	032095101	Long	Börsenkurs (Stufe 1)	250.809 $	0,06	1.686
Amsted Industries Incorporated	AMSTED INDUSTRIES INC SR UNSECURED 144A 03/33 6.375	DBT	032177AK3	Long	Modellwert (Stufe 2)	250.059 $	0,06	246.000
Millrose Properties Inc.	MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375	DBT	601137AA0	Long	Modellwert (Stufe 2)	249.387 $	0,06	246.000
Texas Instruments Incorporated	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	EC	882508104	Long	Börsenkurs (Stufe 1)	248.824 $	0,06	814
TC Energy Corporation	TC ENERGY CORP W/I COMMON STOCK	EC	87807B107	Long	Börsenkurs (Stufe 1)	248.798 $	0,06	3.734
Axon Enterprise Inc.	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125	DBT	05464CAC5	Long	Modellwert (Stufe 2)	247.684 $	0,06	243.000
DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25	DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25	DBT	25461LAE2	Long	Modellwert (Stufe 2)	247.418 $	0,06	241.000
RFNA LP	RFNA LP SR UNSECURED 144A 02/30 7.875	DBT	74984AAA0	Long	Modellwert (Stufe 2)	245.305 $	0,06	250.000
Advantest Corporation	ADVANTEST CORP COMMON STOCK	EC	687049007	Long	Modellwert (Stufe 2)	245.243 $	0,06	1.500
Constellation Software Inc.	CONSTELLATION SOFTWARE INC/CAN COMMON STOCK	EC	21037X100	Long	Börsenkurs (Stufe 1)	243.656 $	0,06	119
SESI L.L.C.	SESI LLC SR SECURED 144A 09/30 7.875	DBT	78412FAX2	Long	Modellwert (Stufe 2)	243.612 $	0,06	236.000
Gecina	GECINA SA REIT EUR7.5	EC	774246904	Long	Modellwert (Stufe 2)	243.020 $	0,06	2.843
Xerox Holdings Corporation	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5	DBT	98421MAB2	Long	Modellwert (Stufe 2)	241.860 $	0,06	417.000
INEOS Finance Plc	INEOS FINANCE PLC SR SECURED 144A 05/28 6.75	DBT	44984WAH0	Long	Modellwert (Stufe 2)	241.481 $	0,06	240.000
HSBC Holdings PLC	HSBC HOLDINGS PLC COMMON STOCK USD.5	EC	054052907	Long	Modellwert (Stufe 2)	241.150 $	0,06	12.842
McDonald's Corporation	MCDONALD'S CORP COMMON STOCK USD.01	EC	580135101	Long	Börsenkurs (Stufe 1)	240.670 $	0,06	862
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125	BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125	DBT	09216NAA8	Long	Modellwert (Stufe 2)	240.109 $	0,06	236.000
Target Corporation	TARGET CORP COMMON STOCK USD.0833	EC	87612E106	Long	Börsenkurs (Stufe 1)	239.527 $	0,06	1.885
Best Buy Co. Inc.	BEST BUY CO INC COMMON STOCK USD.1	EC	086516101	Long	Börsenkurs (Stufe 1)	238.605 $	0,06	3.061
Evonik Industries AG	EVONIK INDUSTRIES AG COMMON STOCK	EC	ACI0559Y5	Long	Modellwert (Stufe 2)	238.020 $	0,06	12.154
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75	GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75	DBT	37185LAS1	Long	Modellwert (Stufe 2)	236.911 $	0,06	236.000
IHO Verwaltungs GmbH	IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375	DBT	44963BAJ7	Long	Modellwert (Stufe 2)	341.054 $	0,08	330.000
The First International Bank of Israel Ltd.	FIRST INTERNATIONAL BANK OF IS COMMON STOCK ILS.05	EC	612381905	Long	Modellwert (Stufe 2)	236.384 $	0,06	2.788
AandK Travel Group Holdings Ltd.	AandK TRAVEL GROUP HOLDINGS LTD COMPANY GUAR 144A 05/33 7.5	DBT	00039UAA6	Long	Modellwert (Stufe 2)	236.270 $	0,06	233.000
Link Real Estate Investment Trust	LINK REIT REIT	EC	B0PB4M906	Long	Modellwert (Stufe 2)	235.410 $	0,06	45.668
AIB Group Public Limited Company	AIB GROUP PLC COMMON STOCK EUR.625	EC	BF0L35906	Long	Modellwert (Stufe 2)	235.393 $	0,06	20.003
OneSky Flight LLC	ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	DBT	68278CAA3	Long	Modellwert (Stufe 2)	235.213 $	0,06	223.000
Team Services Holding Inc.	TEAM SERVICES HOLDING INC SR SECURED 144A 02/33 9	DBT	87821TAA8	Long	Modellwert (Stufe 2)	234.759 $	0,06	233.000
LifePoint Health Inc.	LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7	DBT	53219LBA6	Long	Modellwert (Stufe 2)	378.556 $	0,09	384.000
Amundi	AMUNDI SA COMMON STOCK EUR2.5	EC	BYZR01906	Long	Modellwert (Stufe 2)	234.181 $	0,06	2.402
Gray Media Inc.	GRAY MEDIA INC SR SECURED 144A 08/33 7.25	DBT	389375AP1	Long	Modellwert (Stufe 2)	725.759 $	0,18	774.000
Lincoln National Corporation	LINCOLN NATIONAL CORP JR SUBORDINA 12/99 VAR	DBT	534187BR9	Long	Modellwert (Stufe 2)	232.535 $	0,06	220.000
Graham Holdings Company	GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625	DBT	384637AC8	Long	Modellwert (Stufe 2)	231.794 $	0,06	236.000
Clearway Energy Operating LLC	CLEARWAY ENERGY OPERATING LLC COMPANY GUAR 144A 01/34 5.75	DBT	18539UAG0	Long	Modellwert (Stufe 2)	231.397 $	0,06	233.000
Japan Hotel REIT Investment Corporation	JAPAN HOTEL REIT INVESTMENT CO REIT	EC	B1530B902	Long	Modellwert (Stufe 2)	231.310 $	0,06	481
Duke Energy Corporation	DUKE ENERGY CORP COMMON STOCK USD.001	EC	26441C204	Long	Börsenkurs (Stufe 1)	230.241 $	0,06	1.876
UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5	UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5	DBT	91327BAA8	Long	Modellwert (Stufe 2)	228.193 $	0,06	231.000
The Goldman Sachs Group Inc.	GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01	EC	38141G104	Long	Börsenkurs (Stufe 1)	227.674 $	0,06	222
PODS LLC	PODS LLC SR SECURED 144A 05/31 8.75	DBT	69413FAA0	Long	Modellwert (Stufe 2)	227.096 $	0,06	234.000
Pernod Ricard	PERNOD RICARD SA COMMON STOCK EUR1.55	EC	468232004	Long	Modellwert (Stufe 2)	225.791 $	0,06	3.065
NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375	NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375	DBT	62922LAD0	Long	Modellwert (Stufe 2)	223.796 $	0,05	213.000
Farm Credit Bank of Texas	FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR	DBT	30767EAF6	Long	Modellwert (Stufe 2)	222.401 $	0,05	216.000
Gibson Energy Inc.	GIBSON ENERGY INC COMMON STOCK	EC	374825206	Long	Börsenkurs (Stufe 1)	217.752 $	0,05	10.552
Prologis Inc.	PROLOGIS INC REIT USD.01	EC	74340W103	Long	Börsenkurs (Stufe 1)	217.214 $	0,05	1.514
FandG Annuities and Life Inc.	FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3	EP	30190A609	Long	Börsenkurs (Stufe 1)	217.200 $	0,05	10.000
Howard Midstream Energy Partners LLC	HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 01/34 6.625	DBT	442722AD6	Long	Modellwert (Stufe 2)	336.444 $	0,08	330.000
Vedanta Resources Finance II PLC	VEDANTA RESOURCES FINANCE II P COMPANY GUAR 144A 07/30 9.475	DBT	92243XAM3	Long	Modellwert (Stufe 2)	427.502 $	0,10	400.000
Kawasaki Kisen Kaisha Ltd.	KAWASAKI KISEN KAISHA LTD COMMON STOCK	EC	648468007	Long	Modellwert (Stufe 2)	213.910 $	0,05	13.524
Clear Channel Outdoor Holdings Inc.	CLEAR CHANNEL OUTDOOR HOLDINGS SR SECURED 144A 02/31 7.125	DBT	18453HAG1	Long	Modellwert (Stufe 2)	276.119 $	0,07	269.000
Oracle Corporation Japan	ORACLE CORP JAPAN COMMON STOCK	EC	614168904	Long	Modellwert (Stufe 2)	211.519 $	0,05	3.900
Valmet Oyj	VALMET OYJ COMMON STOCK	EC	BH6XZT903	Long	Modellwert (Stufe 2)	210.408 $	0,05	7.765
IHS Holding Limited	IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25	DBT	44963HAD7	Long	Modellwert (Stufe 2)	415.232 $	0,10	400.000
Carnival Corporation Ltd.	CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125	DBT	143658CB6	Long	Modellwert (Stufe 2)	208.747 $	0,05	209.000
ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75	ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75	DBT	46206AAA0	Long	Modellwert (Stufe 2)	208.632 $	0,05	219.000
Sammaan Capital Limited	SAMMAAN CAPITAL LTD SR SECURED REGS 08/28 8.95	DBT	YL5199291	Long	Modellwert (Stufe 2)	208.200 $	0,05	200.000
Amgen Inc.	AMGEN INC COMMON STOCK USD.0001	EC	031162100	Long	Börsenkurs (Stufe 1)	208.136 $	0,05	618
Rockwell Automation Inc.	ROCKWELL AUTOMATION INC COMMON STOCK USD1.0	EC	773903109	Long	Börsenkurs (Stufe 1)	207.488 $	0,05	460
MONGOLIA GOVERNMENT INTERNATIO SR UNSECURED 144A 02/30 6.625	MONGOLIA GOVERNMENT INTERNATIO SR UNSECURED 144A 02/30 6.625	DBT	60937LAJ4	Long	Modellwert (Stufe 2)	206.330 $	0,05	200.000
National Mentor Holdings Inc.	NATIONAL MENTOR HOLDINGS INC SR SECURED 144A 12/30 10.5	DBT	63688RAF4	Long	Modellwert (Stufe 2)	206.325 $	0,05	196.000
Aris Mining Corporation	ARIS MINING CORP COMPANY GUAR 144A 10/29 8	DBT	04040YAB5	Long	Modellwert (Stufe 2)	206.075 $	0,05	200.000
IIFL Finance Limited	IIFL FINANCE LTD SR SECURED REGS 07/28 8.75	DBT	YS3254002	Long	Modellwert (Stufe 2)	206.062 $	0,05	200.000
FMC Corporation	FMC CORP SR SECURED 144A 06/31 8	DBT	302491BA2	Long	Modellwert (Stufe 2)	377.258 $	0,09	386.000
IRB Infrastructure Developers Limited	IRB INFRASTRUCTURE DEVELOPERS SR SECURED REGS 03/32 7.11	DBT	ZD2886491	Long	Modellwert (Stufe 2)	204.485 $	0,05	200.000
San Miguel Global Power Holdings Corp.	SAN MIGUEL GLOBAL POWER HOLDIN SR UNSECURED REGS 12/99 VAR	DBT	YV4257775	Long	Modellwert (Stufe 2)	204.415 $	0,05	200.000
Mondelez International Inc.	MONDELEZ INTERNATIONAL INC COMMON STOCK	EC	609207105	Long	Börsenkurs (Stufe 1)	203.818 $	0,05	3.332
Edgewell Personal Care Company	EDGEWELL PERSONAL CARE CO COMPANY GUAR 144A 04/29 4.125	DBT	28035QAB8	Long	Modellwert (Stufe 2)	203.568 $	0,05	213.000
Shriram Finance Limited	SHRIRAM FINANCE LTD SR SECURED REGS 04/27 6.625	DBT	ZF3604971	Long	Modellwert (Stufe 2)	202.964 $	0,05	200.000
Far East Horizon Limited	FAR EAST HORIZON LTD SR UNSECURED REGS 04/27 6.625	DBT	ZB3092556	Long	Modellwert (Stufe 2)	202.774 $	0,05	200.000
Pebblebrook Hotel Trust	PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375	EP	70509V803	Long	Börsenkurs (Stufe 1)	201.904 $	0,05	10.275
Brundage-Bone Concrete Pumping Holdings Inc.	BRUNDAGE-BONE CONCRETE PUMPING SR SECURED 144A 02/32 7.5	DBT	66981QAB2	Long	Modellwert (Stufe 2)	201.877 $	0,05	196.000
McAfee Corp.	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	DBT	579063AB4	Long	Modellwert (Stufe 2)	201.807 $	0,05	236.000
BW Real Estate Inc.	BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR	DBT	05614HAA7	Long	Modellwert (Stufe 2)	201.639 $	0,05	200.000
BOND US BIDCO 1 INC/BIDCO 2/BI SR SECURED 144A 06/33 7.125	BOND US BIDCO 1 INC/BIDCO 2/BI SR SECURED 144A 06/33 7.125	DBT	097947AA3	Long	Modellwert (Stufe 2)	201.564 $	0,05	200.000
CAS Capital No. 2 Limited	CAS CAPITAL NO 2 LTD COMPANY GUAR REGS 12/99 VAR	DBT	DC7464159	Long	Modellwert (Stufe 2)	201.474 $	0,05	200.000
ZENKOKU HOSHO Co.Ltd.	ZENKOKU HOSHO CO LTD COMMON STOCK	EC	B92MT1907	Long	Modellwert (Stufe 2)	201.347 $	0,05	10.800
The Coca-Cola Company	COCA-COLA CO/THE COMMON STOCK USD.25	EC	191216100	Long	Börsenkurs (Stufe 1)	201.317 $	0,05	2.548
PEAK RE BVI HOLDING LTD COMPANY GUAR REGS 12/99 VAR	PEAK RE BVI HOLDING LTD COMPANY GUAR REGS 12/99 VAR	DBT	YJ5665064	Long	Modellwert (Stufe 2)	201.097 $	0,05	200.000
CFAMC II Co. Ltd.	CFAMC II CO LTD COMPANY GUAR REGS 11/26 4.875	DBT	AL2762667	Long	Modellwert (Stufe 2)	200.297 $	0,05	200.000
Studio City Finance Limited	STUDIO CITY FINANCE LTD COMPANY GUAR REGS 01/28 6.5	DBT	BK4197954	Long	Modellwert (Stufe 2)	200.094 $	0,05	200.000
Golomt Bank JSC	GOLOMT BANK SR UNSECURED 144A 05/29 7.95	DBT	381930AB2	Long	Modellwert (Stufe 2)	200.039 $	0,05	200.000
Studio City Company Limited	STUDIO CITY CO LTD SR SECURED 144A 05/31 6.125	DBT	86400GAD1	Long	Modellwert (Stufe 2)	199.514 $	0,05	200.000
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR REGS 07/30 8.45	RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR REGS 07/30 8.45	DBT	ZJ9047458	Long	Modellwert (Stufe 2)	199.482 $	0,05	200.000
GC Treasury Center Co. Ltd	GC TREASURY CENTER CO LTD COMPANY GUAR REGS 12/99 VAR	DBT	YL7786962	Long	Modellwert (Stufe 2)	199.096 $	0,05	200.000
Axis Bank Limited	AXIS BANK LTD/GANDHINAGAR JR SUBORDINA 144A 12/99 VAR	DBT	05464XAA3	Long	Modellwert (Stufe 2)	199.010 $	0,05	200.000
Sun Hung Kai and Co. (BVI) Limited	SUN HUNG KAI and CO BVI LTD COMPANY GUAR REGS 01/29 6.75	DBT	DC9770025	Long	Modellwert (Stufe 2)	198.964 $	0,05	200.000
Greenko Wind Projects (Mauritius) Ltd	GREENKO WIND PROJECTS MAURITIU COMPANY GUAR REGS 09/28 7.25	DBT	YQ4738817	Long	Modellwert (Stufe 2)	198.928 $	0,05	197.000
Renew Treasury Ifsc Private Limited	RENEW TREASURY IFSC PVT LTD SR SECURED 144A 02/31 6.5	DBT	759963AA9	Long	Modellwert (Stufe 2)	198.684 $	0,05	200.000
JSW Infrastructure Limited	JSW INFRASTRUCTURE LTD SR SECURED 144A 01/29 4.95	DBT	46654XAA7	Long	Modellwert (Stufe 2)	198.634 $	0,05	200.000
Fortune Star (BVI) Limited	FORTUNE STAR BVI LTD COMPANY GUAR REGS 01/27 5.05	DBT	BN6409815	Long	Modellwert (Stufe 2)	197.857 $	0,05	200.000
GMR Hyderabad International Airport Limited	GMR HYDERABAD INTERNATIONAL AI SR SECURED REGS 10/27 4.25	DBT	AP5111855	Long	Modellwert (Stufe 2)	197.511 $	0,05	200.000
Thaioil Treasury Center Co. Ltd.	THAIOIL TREASURY CENTER CO LTD COMPANY GUAR 144A 12/99 VAR	DBT	88323RAC9	Long	Modellwert (Stufe 2)	197.227 $	0,05	200.000
Seazen Group Limited	SEAZEN GROUP LTD SR UNSECURED REGS 06/28 11.88	DBT	YN3643031	Long	Modellwert (Stufe 2)	197.146 $	0,05	200.000
Cummins Inc.	CUMMINS INC COMMON STOCK USD2.5	EC	231021106	Long	Börsenkurs (Stufe 1)	196.576 $	0,05	304
PT Pakuwon Jati Tbk	PAKUWON JATI TBK PT COMPANY GUAR REGS 04/28 4.875	DBT	BP2209156	Long	Modellwert (Stufe 2)	196.502 $	0,05	200.000
Walker and Dunlop Inc.	WALKER and DUNLOP INC COMPANY GUAR 144A 04/33 6.625	DBT	93148PAA0	Long	Modellwert (Stufe 2)	196.115 $	0,05	194.000
China Oil And Gas Group Limited	CHINA OIL and GAS GROUP LTD COMPANY GUAR REGS 02/29 7	DBT	YI1890668	Long	Modellwert (Stufe 2)	195.020 $	0,05	200.000
Zhongsheng Group Holdings Limited	ZHONGSHENG GROUP HOLDINGS LTD SR UNSECURED REGS 01/28 5.98	DBT	YW5935302	Long	Modellwert (Stufe 2)	194.961 $	0,05	200.000
Flash Compute LLC	FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	DBT	33853QAA9	Long	Modellwert (Stufe 2)	194.846 $	0,05	189.000
Champion Path Holdings Limited	CHAMPION PATH HOLDINGS LTD COMPANY GUAR REGS 01/28 4.85	DBT	BN6409666	Long	Modellwert (Stufe 2)	194.528 $	0,05	200.000
Navient Corporation	NAVIENT CORP SR UNSECURED 10/31 9.375	DBT	63938CAR9	Long	Modellwert (Stufe 2)	194.059 $	0,05	195.000
Champion Iron Canada Inc.	CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875	DBT	15853BAA9	Long	Modellwert (Stufe 2)	192.612 $	0,05	184.000
CareTrust REIT Inc.	CARETRUST REIT INC REIT USD.01	EC	14174T107	Long	Börsenkurs (Stufe 1)	192.262 $	0,05	4.710
PT Garuda Indonesia (Persero) Tbk	GARUDA INDONESIA PERSERO TBK P SR UNSECURED REGS 12/31 6.5	DBT	ZM5472547	Long	Modellwert (Stufe 2)	191.949 $	0,05	230.908
Standard Building Solutions Inc.	STANDARD BUILDING SOLUTIONS IN COMPANY GUAR 144A 03/34 5.875	DBT	853192AA0	Long	Modellwert (Stufe 2)	191.101 $	0,05	196.000
Paychex Inc.	PAYCHEX INC COMMON STOCK USD.01	EC	704326107	Long	Börsenkurs (Stufe 1)	190.469 $	0,05	1.964
Solaris Energy Infrastructure LLC	SOLARIS ENERGY INFRASTRUCTURE COMPANY GUAR 144A 05/31 6.375	DBT	83419YAA4	Long	Modellwert (Stufe 2)	189.926 $	0,05	187.000
DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.875	DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.875	DBT	24665FAG7	Long	Modellwert (Stufe 2)	189.645 $	0,05	187.000
The Williams Companies Inc.	WILLIAMS COS INC/THE COMMON STOCK USD1.0	EC	969457100	Long	Börsenkurs (Stufe 1)	188.969 $	0,05	2.647
SIMPAR FINANCE S.A.R.L SR UNSECURED 144A 02/28 10.75	SIMPAR FINANCE S.A.R.L SR UNSECURED 144A 02/28 10.75	DBT	82883AAA5	Long	Modellwert (Stufe 2)	188.777 $	0,05	1.190.000
NWD MTN Limited	NWD MTN LTD COMPANY GUAR REGS 02/28 8.625	DBT	YW8177381	Long	Modellwert (Stufe 2)	188.602 $	0,05	200.000
CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75	CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75	DBT	18060TAE5	Long	Modellwert (Stufe 2)	188.480 $	0,05	184.000
Columbus McKinnon Corporation	COLUMBUS MCKINNON CORP/NY SR SECURED 144A 02/33 7.125	DBT	199333AK1	Long	Modellwert (Stufe 2)	186.466 $	0,05	184.000
Sankyo Co. Ltd.	SANKYO CO LTD COMMON STOCK	EC	677543001	Long	Modellwert (Stufe 2)	186.380 $	0,05	18.400
UPL Corporation Limited	UPL CORP LTD COMPANY GUAR REGS 06/30 4.625	DBT	BJ9430734	Long	Modellwert (Stufe 2)	186.041 $	0,05	200.000
Stanley Black and Decker Inc.	STANLEY BLACK and DECKER INC JR SUBORDINA 03/60 VAR	DBT	854502AM3	Long	Modellwert (Stufe 2)	184.518 $	0,04	186.000
The Brink's Company	BRINK'S CO/THE COMPANY GUAR 144A 06/29 6.5	DBT	109696AC8	Long	Modellwert (Stufe 2)	183.449 $	0,04	179.000
iHeartCommunications Inc.	IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875	DBT	45174HBL0	Long	Modellwert (Stufe 2)	182.976 $	0,04	215.318
West China Cement Limited	WEST CHINA CEMENT LTD COMPANY GUAR REGS 12/28 9.9	DBT	DA8282422	Long	Modellwert (Stufe 2)	182.802 $	0,04	200.000
ION Platform Finance US Inc.	ION PLATFORM FINANCE US INC SR SECURED 144A 09/32 7.875	DBT	46205QAB4	Long	Modellwert (Stufe 2)	182.769 $	0,04	236.000
Kimberly-Clark Corporation	KIMBERLY-CLARK CORP COMMON STOCK USD1.25	EC	494368103	Long	Börsenkurs (Stufe 1)	182.610 $	0,04	1.871
Manappuram Finance Limited	MANAPPURAM FINANCE LTD SR SECURED REGS 05/28 7.375	DBT	ZB7473281	Long	Modellwert (Stufe 2)	182.489 $	0,04	180.000
Amentum Holdings Inc.	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25	DBT	02352BAA3	Long	Modellwert (Stufe 2)	182.184 $	0,04	176.000
ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875	ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875	DBT	04364VAU7	Long	Modellwert (Stufe 2)	179.759 $	0,04	180.000
Komatsu Ltd.	KOMATSU LTD COMMON STOCK	EC	649658002	Long	Modellwert (Stufe 2)	179.686 $	0,04	4.400
NWD Finance BVI Limited	NWD FINANCE BVI LTD COMPANY GUAR REGS VAR	DBT	BX0661336	Long	Modellwert (Stufe 2)	176.903 $	0,04	200.000
The Goodyear Tire and Rubber Company	GOODYEAR TIRE and RUBBER CO/THE COMPANY GUAR 07/31 5.25	DBT	382550BR1	Long	Modellwert (Stufe 2)	176.650 $	0,04	199.000
Stonepeak Nile Parent LLC	STONEPEAK NILE PARENT LLC SR SECURED 144A 03/32 7.25	DBT	861932AA9	Long	Modellwert (Stufe 2)	176.070 $	0,04	169.000
Land Securities Group PLC	LAND SECURITIES GROUP PLC REIT GBP.1066667	EC	BYW0PQ906	Long	Modellwert (Stufe 2)	175.876 $	0,04	20.832
Greystar Real Estate Partners LLC	GREYSTAR REAL ESTATE PARTNERS SR SECURED 144A 09/30 7.75	DBT	39807UAD8	Long	Modellwert (Stufe 2)	175.616 $	0,04	169.000
Public Storage	PUBLIC STORAGE REIT USD.1	EC	74460D109	Long	Börsenkurs (Stufe 1)	175.533 $	0,04	578
Woodside Energy Group Ltd	WOODSIDE ENERGY GROUP LTD COMMON STOCK	EC	980228100	Long	Modellwert (Stufe 2)	173.603 $	0,04	7.936
GLP Pte. Ltd.	GLP PTE LTD SR UNSECURED REGS 05/28 9.75	DBT	YO3271179	Long	Modellwert (Stufe 2)	397.909 $	0,10	600.000
Service Properties Trust	SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625	DBT	81761LAC6	Long	Modellwert (Stufe 2)	476.138 $	0,12	478.000
Cipher Compute LLC	CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	DBT	17253NAA5	Long	Modellwert (Stufe 2)	173.047 $	0,04	166.000
Kennedy-Wilson Inc.	KENNEDY-WILSON INC COMPANY GUAR 144A 06/31 7	DBT	489399AR6	Long	Modellwert (Stufe 2)	281.720 $	0,07	276.000
Ardonagh Group Finance Limited	ARDONAGH GROUP FINANCE LTD SR UNSECURED 144A 02/32 8.875	DBT	039956AA5	Long	Modellwert (Stufe 2)	171.635 $	0,04	176.000
FTAI Aviation Ltd.	FTAI AVIATION LTD PREFERRED STOCK VAR	EP	EP0602243	Long	Börsenkurs (Stufe 1)	171.151 $	0,04	6.725
Clean Harbors Inc.	CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75	DBT	184496AR8	Long	Modellwert (Stufe 2)	168.844 $	0,04	168.000
Longfor Group Holdings Limited	LONGFOR GROUP HOLDINGS LTD SR UNSECURED REGS 09/29 3.95	DBT	ZR5207512	Long	Modellwert (Stufe 2)	167.718 $	0,04	200.000
CSN Inova Ventures	CSN INOVA VENTURES COMPANY GUAR 144A 01/28 6.75	DBT	12642KAB0	Long	Modellwert (Stufe 2)	167.238 $	0,04	200.000
L'Oreal	L'OREAL SA COMMON STOCK EUR.2	EC	405780909	Long	Modellwert (Stufe 2)	167.233 $	0,04	379
Zebra Technologies Corporation	ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5	DBT	989207AD7	Long	Modellwert (Stufe 2)	166.362 $	0,04	164.000
OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375	OUTFRONT MEDIA CAPITAL LLC SR SECURED 144A 02/31 7.375	DBT	69007TAG9	Long	Modellwert (Stufe 2)	165.824 $	0,04	159.000
Mastercard Incorporated	MASTERCARD INC COMMON STOCK USD.0001	EC	57636Q104	Long	Börsenkurs (Stufe 1)	165.483 $	0,04	335
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75	ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75	DBT	03690AAM8	Long	Modellwert (Stufe 2)	163.267 $	0,04	165.000
The TJX Companies Inc.	TJX COS INC/THE COMMON STOCK USD1.0	EC	872540109	Long	Börsenkurs (Stufe 1)	162.023 $	0,04	1.047
MasTec Inc.	MASTEC INC SR UNSECURED 144A 08/29 6.625	DBT	576323AQ2	Long	Modellwert (Stufe 2)	160.270 $	0,04	160.000
WESCO Distribution Inc	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375	DBT	95081QAS3	Long	Modellwert (Stufe 2)	159.266 $	0,04	155.000
Sword Purchaser LLC	SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5	DBT	87110CAA5	Long	Modellwert (Stufe 2)	157.037 $	0,04	151.000
CK Asset Holdings Limited	CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0	EC	BYZQ07905	Long	Modellwert (Stufe 2)	156.465 $	0,04	25.915
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8	GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8	DBT	37185LAR3	Long	Modellwert (Stufe 2)	156.282 $	0,04	149.000
Popular Inc.	POPULAR INC SR UNSECURED 03/28 7.25	DBT	733174AL0	Long	Modellwert (Stufe 2)	156.204 $	0,04	151.000
ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5	ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/31 5.5	DBT	01309QAC2	Long	Modellwert (Stufe 2)	154.590 $	0,04	157.000
Cinemark USA Inc.	CINEMARK USA INC COMPANY GUAR 144A 08/32 7	DBT	172441BH9	Long	Modellwert (Stufe 2)	154.224 $	0,04	149.000
Diversified Healthcare Trust	DIVERSIFIED HEALTHCARE TRUST SR SECURED 144A 10/30 7.25	DBT	25525PAE7	Long	Modellwert (Stufe 2)	212.530 $	0,05	210.000
RTX Corporation	RTX CORP COMMON STOCK USD1.0	EC	75513E101	Long	Börsenkurs (Stufe 1)	149.657 $	0,04	833
Mauser Packaging Solutions Holding Company	MAUSER PACKAGING SOLUTIONS HOL SECURED 144A 04/30 9.25	DBT	57763RAF4	Long	Modellwert (Stufe 2)	147.556 $	0,04	154.000
Northern Oil and Gas Inc.	NORTHERN OIL and GAS INC SR UNSECURED 144A 10/33 7.875	DBT	665531AL3	Long	Modellwert (Stufe 2)	146.165 $	0,04	144.000
Performance Food Group Inc.	PERFORMANCE FOOD GROUP INC COMPANY GUAR 144A 03/34 5.625	DBT	71376LAH3	Long	Modellwert (Stufe 2)	145.601 $	0,04	149.000
CNX Resources Corporation	CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875	DBT	12653CAM0	Long	Modellwert (Stufe 2)	144.705 $	0,04	147.000
Amkor Technology Inc.	AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875	DBT	031652BL3	Long	Modellwert (Stufe 2)	144.661 $	0,04	144.000
Surgery Center Holdings Inc.	SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25	DBT	86881WAF9	Long	Modellwert (Stufe 2)	144.337 $	0,04	144.000
Commercial Metals Company	COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75	DBT	201723AS2	Long	Modellwert (Stufe 2)	144.108 $	0,04	144.000
SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625	SIX FLAGS ENTERTAINMENT CORP/C COMPANY GUAR 144A 01/32 8.625	DBT	83003AAA8	Long	Modellwert (Stufe 2)	142.739 $	0,03	139.000
VZ Secured Financing B.V.	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	DBT	91845AAA3	Long	Modellwert (Stufe 2)	271.238 $	0,07	298.000
TransAlta Corporation	TRANSALTA CORP SR UNSECURED 02/34 5.875	DBT	89346DAL1	Long	Modellwert (Stufe 2)	142.380 $	0,03	144.000
OXFORD FINANCE LLC / OXFORD FI SR UNSECURED 144A 05/31 7.75	OXFORD FINANCE LLC / OXFORD FI SR UNSECURED 144A 05/31 7.75	DBT	69145LAE4	Long	Modellwert (Stufe 2)	142.019 $	0,03	143.000
The Howard Hughes Corporation	HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875	DBT	44267DAG2	Long	Modellwert (Stufe 2)	282.189 $	0,07	288.000
Huntsman International LLC	HUNTSMAN INTERNATIONAL LLC SR UNSECURED 05/29 4.5	DBT	44701QBE1	Long	Modellwert (Stufe 2)	139.452 $	0,03	144.000
Kraken Oil and Gas Partners LLC	KRAKEN OIL and GAS PARTNERS LLC SR UNSECURED 144A 05/31 7.125	DBT	50076PAB4	Long	Modellwert (Stufe 2)	139.199 $	0,03	140.000
Cimpress Public Limited Company	CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375	DBT	17186HAH5	Long	Modellwert (Stufe 2)	138.565 $	0,03	137.000
BHP Group Limited	BHP GROUP LTD COMMON STOCK	EC	614469005	Long	Modellwert (Stufe 2)	136.271 $	0,03	3.061
Kongsberg Gruppen ASA	KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19	EC	BSTRB8909	Long	Modellwert (Stufe 2)	134.974 $	0,03	3.768
Whitecap Resources Inc.	WHITECAP RESOURCES INC COMMON STOCK	EC	96467A200	Long	Börsenkurs (Stufe 1)	132.416 $	0,03	11.525
Brookfield Asset Management Ltd	BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK	EC	113004105	Long	Börsenkurs (Stufe 1)	120.190 $	0,03	2.485
Porsche Automobil Holding SE	PORSCHE AUTOMOBIL HOLDING SE PREFERENCE	EP	710106907	Long	Modellwert (Stufe 2)	119.046 $	0,03	3.130
Barratt Redrow PLC	BARRATT REDROW PLC COMMON STOCK GBP.1	EC	008118002	Long	Modellwert (Stufe 2)	118.735 $	0,03	33.701
Cooper-Standard Automotive Inc.	COOPER-STANDARD AUTOMOTIVE INC SR SECURED 144A 03/31 9.25	DBT	216762AK0	Long	Modellwert (Stufe 2)	118.316 $	0,03	117.000
Obayashi Corporation	OBAYASHI CORP COMMON STOCK	EC	665640009	Long	Modellwert (Stufe 2)	117.713 $	0,03	5.800
Rheinmetall AG	RHEINMETALL AG COMMON STOCK	EC	533458907	Long	Modellwert (Stufe 2)	117.434 $	0,03	78
Madison IAQ LLC	MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	DBT	55760LAB3	Long	Modellwert (Stufe 2)	116.986 $	0,03	117.000
Connect Holding II LLC	CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5	DBT	20753PAD3	Long	Modellwert (Stufe 2)	116.081 $	0,03	114.000
Venture Global Calcasieu Pass LLC	VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 05/36 6	DBT	92328MAF0	Long	Modellwert (Stufe 2)	115.282 $	0,03	114.000
Li and Fung Limited	LI and FUNG LTD SUBORDINATED REGS 12/99 5.25	DBT	QZ9975546	Long	Modellwert (Stufe 2)	115.248 $	0,03	200.000
Capgemini SE	CAPGEMINI SE COMMON STOCK EUR8.0	EC	416343002	Long	Modellwert (Stufe 2)	112.033 $	0,03	943
Versant Media Group Inc.	VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25	DBT	925283AA1	Long	Modellwert (Stufe 2)	111.170 $	0,03	107.000
Rio Tinto plc	RIO TINTO PLC COMMON STOCK GBP.1	EC	071887004	Long	Modellwert (Stufe 2)	110.991 $	0,03	1.045
ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4	ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4	DBT	03969YAB4	Long	Modellwert (Stufe 2)	110.975 $	0,03	117.000
Tronox Incorporated	TRONOX INC COMPANY GUAR 144A 03/29 4.625	DBT	897051AC2	Long	Modellwert (Stufe 2)	110.713 $	0,03	139.000
Transocean International Limited	TRANSOCEAN INTERNATIONAL LTD COMPANY GUAR 144A 05/31 8.5	DBT	893830BZ1	Long	Modellwert (Stufe 2)	365.187 $	0,09	348.000
Bayerische Motoren Werke Aktiengesellschaft	BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0	EC	575602909	Long	Modellwert (Stufe 2)	107.457 $	0,03	1.235
Taylor Morrison Communities Inc.	TAYLOR MORRISON COMMUNITIES IN COMPANY GUAR 144A 11/32 5.75	DBT	87724RAK8	Long	Modellwert (Stufe 2)	100.485 $	0,02	100.000
Zayo Group Holdings Inc.	ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75	DBT	98919VAD7	Long	Modellwert (Stufe 2)	99.980 $	0,02	100.603
Bausch Health Companies Inc.	BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25	DBT	071734AK3	Long	Modellwert (Stufe 2)	278.179 $	0,07	393.000
Synergy Infrastructure Holdings LLC	SYNERGY INFRASTRUCTURE HOLDING SECURED 144A 12/30 7.875	DBT	87191JAA2	Long	Modellwert (Stufe 2)	98.483 $	0,02	94.000
Encompass Health Corporation	ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875	DBT	29261AAF7	Long	Modellwert (Stufe 2)	97.600 $	0,02	97.000
Scripps Escrow II Inc.	SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375	DBT	81105DAB1	Long	Modellwert (Stufe 2)	94.033 $	0,02	134.000
ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25	ANYWHERE REAL ESTATE GROUP LLC COMPANY GUAR 144A 04/30 5.25	DBT	75606DAQ4	Long	Modellwert (Stufe 2)	93.171 $	0,02	97.000
Radiology Partners Inc.	RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781	DBT	75041VAC8	Long	Modellwert (Stufe 2)	91.578 $	0,02	94.173
VAT Group AG	VAT GROUP AG COMMON STOCK CHF.1	EC	BYZWMR904	Long	Modellwert (Stufe 2)	91.352 $	0,02	117
Petco Health and Wellness Company Inc.	PETCO HEALTH and WELLNESS CO INC SR SECURED 144A 02/31 8.25	DBT	71601VAA3	Long	Modellwert (Stufe 2)	91.153 $	0,02	91.000
Perrigo Finance Unlimited Company	PERRIGO FINANCE UNLIMITED CO COMPANY GUAR 06/30 5.15	DBT	71429MAC9	Long	Modellwert (Stufe 2)	176.037 $	0,04	184.000
The Chemours Company	CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75	DBT	163851AF5	Long	Modellwert (Stufe 2)	154.205 $	0,04	153.000
Shutterfly Finance LLC	SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5	DBT	82568NAC5	Long	Modellwert (Stufe 2)	89.409 $	0,02	90.000
KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125	KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125	DBT	487930AA7	Long	Modellwert (Stufe 2)	88.162 $	0,02	87.000
Brand Industrial Services Inc.	BRAND INDUSTRIAL SERVICES INC SR SECURED 144A 08/30 10.375	DBT	104931AA8	Long	Modellwert (Stufe 2)	86.613 $	0,02	98.000
Watco Finance Corp.	WATCO COS LLC / WATCO FINANCE SR UNSECURED 144A 08/32 7.125	DBT	941130AD8	Long	Modellwert (Stufe 2)	85.509 $	0,02	83.000
Vanke Real Estate (Hong Kong) Company Limited	VANKE REAL ESTATE HONG KONG CO SR UNSECURED REGS 11/29 3.5	DBT	ZQ4362088	Long	Modellwert (Stufe 2)	84.074 $	0,02	200.000
Mavis Tire Express Services Topco Corp.	MAVIS TIRE EXPRESS SERVICES TO SR UNSECURED 144A 05/29 6.5	DBT	59155LAA0	Long	Modellwert (Stufe 2)	83.908 $	0,02	84.000
SCIH Salt Holdings Inc.	SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625	DBT	78433BAB4	Long	Modellwert (Stufe 2)	83.124 $	0,02	84.000
Broadstreet Partners Group LLC	BROADSTREET PARTNERS GROUP LLC SR UNSECURED 144A 04/29 5.875	DBT	11135RAA3	Long	Modellwert (Stufe 2)	83.038 $	0,02	84.000
Industrial FandB Investments III Inc.	INDUSTRIAL FandB INVESTMENTS III SR SECURED 144A 02/33 7.75	DBT	456142AA6	Long	Modellwert (Stufe 2)	81.602 $	0,02	80.000
SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625	SCIENTIFIC GAMES HOLDINGS LP/S SR UNSECURED 144A 03/30 6.625	DBT	80874DAA4	Long	Modellwert (Stufe 2)	81.178 $	0,02	94.000
Keyera Corp.	KEYERA CORP COMMON STOCK	EC	493271100	Long	Börsenkurs (Stufe 1)	80.974 $	0,02	1.952
Trivium Packaging Finance B.V.	TRIVIUM PACKAGING FINANCE BV SECURED 144A 01/31 12.25	DBT	89686QAC0	Long	Modellwert (Stufe 2)	80.539 $	0,02	73.000
MS and Ad Insurance Group Holdings Inc.	MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK	EC	B2Q4CS905	Long	Modellwert (Stufe 2)	80.283 $	0,02	3.000
Nabors Industries Inc.	NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625	DBT	62957HAR6	Long	Modellwert (Stufe 2)	80.268 $	0,02	77.000
Fibercop S.P.A.	FIBERCOP SPA SR SECURED 144A 11/33 6.375	DBT	683879AB6	Long	Modellwert (Stufe 2)	159.970 $	0,04	160.000
Bristow Group Inc.	BRISTOW GROUP INC SR SECURED 144A 02/33 6.75	DBT	11040GAB9	Long	Modellwert (Stufe 2)	77.715 $	0,02	77.000
Vermilion Energy Inc.	VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25	DBT	923725AE5	Long	Modellwert (Stufe 2)	77.481 $	0,02	77.000
McGraw-Hill Education Inc.	MCGRAW-HILL EDUCATION INC SR UNSECURED 144A 08/29 8	DBT	57767XAB6	Long	Modellwert (Stufe 2)	77.286 $	0,02	77.000
White Cap Supply Holdings LLC	WHITE CAP SUPPLY HOLDINGS LLC COMPANY GUAR 144A 11/30 7.375	DBT	96467GAC2	Long	Modellwert (Stufe 2)	76.738 $	0,02	77.000
The E.W. Scripps Company	EW SCRIPPS CO/THE SECURED 144A 08/30 9.875	DBT	811054AH8	Long	Modellwert (Stufe 2)	76.379 $	0,02	80.000
USI Inc.	USI INC/NY SR UNSECURED 144A 01/32 7.5	DBT	90346KAB5	Long	Modellwert (Stufe 2)	74.318 $	0,02	73.000
Trident TPI Holdings Inc.	TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75	DBT	89616RAC3	Long	Modellwert (Stufe 2)	73.583 $	0,02	73.000
Staples Inc.	STAPLES INC SECURED 144A 01/30 12.75	DBT	855030AS1	Long	Modellwert (Stufe 2)	71.951 $	0,02	94.000
PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875	PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875	DBT	716964AA9	Long	Modellwert (Stufe 2)	71.746 $	0,02	73.000
Champions Financing Inc.	CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75	DBT	15870LAA6	Long	Modellwert (Stufe 2)	70.556 $	0,02	73.000
CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375	CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375	DBT	17027NAD4	Long	Modellwert (Stufe 2)	70.143 $	0,02	69.000
MPH Acquisition Holdings LLC	MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 12/30 5.75	DBT	553283AG7	Long	Modellwert (Stufe 2)	190.428 $	0,05	248.561
Gee Automotive Holdings L.L.C.	GEE AUTOMOTIVE HOLDINGS LLC COMPANY GUAR 144A 03/31 7.25	DBT	36846VAA1	Long	Modellwert (Stufe 2)	69.745 $	0,02	69.000
Installed Building Products Inc.	INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625	DBT	45780RAB7	Long	Modellwert (Stufe 2)	65.777 $	0,02	67.000
Rocket Software Inc.	ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5	DBT	77314EAA6	Long	Modellwert (Stufe 2)	65.473 $	0,02	70.000
INEOS Quattro Finance 2 Plc	INEOS QUATTRO FINANCE 2 PLC SR SECURED 144A 03/29 9.625	DBT	45674GAB0	Long	Modellwert (Stufe 2)	63.952 $	0,02	67.000
TransMontaigne Partners LLC	TRANSMONTAIGNE PARTNERS LLC COMPANY GUAR 144A 06/30 8.5	DBT	89377AAA3	Long	Modellwert (Stufe 2)	61.903 $	0,02	60.000
Alta Equipment Group Inc.	ALTA EQUIPMENT GROUP INC SECURED 144A 06/29 9	DBT	02128LAC0	Long	Modellwert (Stufe 2)	61.102 $	0,01	64.000
Park River Holdings Inc	PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75	DBT	70082LAD9	Long	Modellwert (Stufe 2)	61.030 $	0,01	63.000
CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 02/31 9.75	CALUMET SPECIALTY PRODUCTS PAR COMPANY GUAR 144A 02/31 9.75	DBT	131477BA8	Long	Modellwert (Stufe 2)	59.291 $	0,01	56.000
DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8	DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8	DBT	24229JAA1	Long	Modellwert (Stufe 2)	59.286 $	0,01	60.000
Sinclair Television Group Inc.	SINCLAIR TELEVISION GROUP INC COMPANY GUAR 144A 03/30 5.5	DBT	829259AY6	Long	Modellwert (Stufe 2)	98.368 $	0,02	102.000
Enerflex Inc.	ENERFLEX INC SR UNSECURED 144A 01/31 6.875	DBT	29281WAA6	Long	Modellwert (Stufe 2)	58.628 $	0,01	57.000
Arches Buyer Inc.	ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125	DBT	039524AB9	Long	Modellwert (Stufe 2)	58.200 $	0,01	60.000
Fiesta Purchaser Inc.	FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625	DBT	31659AAB2	Long	Modellwert (Stufe 2)	57.247 $	0,01	57.000
Xerox Corporation	XEROX CORP SECURED 144A 04/31 13.5	DBT	984121CT8	Long	Modellwert (Stufe 2)	111.018 $	0,03	147.000
Diebold Nixdorf Incorporated	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	DBT	253651AK9	Long	Modellwert (Stufe 2)	55.447 $	0,01	53.000
LD Holdings Group LLC	LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125	DBT	521088AC8	Long	Modellwert (Stufe 2)	85.865 $	0,02	96.000
MajorDrive Holdings IV LLC	MAJORDRIVE HOLDINGS IV LLC SR UNSECURED 144A 06/29 6.375	DBT	56085RAA8	Long	Modellwert (Stufe 2)	53.408 $	0,01	63.000
ARKO Corp.	ARKO CORP COMPANY GUAR 144A 11/29 5.125	DBT	041242AA6	Long	Modellwert (Stufe 2)	52.321 $	0,01	57.000
Hightower Holding LLC	HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125	DBT	43118DAB6	Long	Modellwert (Stufe 2)	81.414 $	0,02	80.000
Mineral Resources Limited	MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6	DBT	603051AG8	Long	Modellwert (Stufe 2)	99.508 $	0,02	100.000
Emergent BioSolutions Inc.	EMERGENT BIOSOLUTIONS INC COMPANY GUAR 144A 08/28 3.875	DBT	29089QAC9	Long	Modellwert (Stufe 2)	48.186 $	0,01	53.000
GB AIT Buyer Inc.	GB AIT BUYER INC SR UNSECURED 144A 04/34 8.75	DBT	36147AAA3	Long	Modellwert (Stufe 2)	48.039 $	0,01	48.000
Accendra Health Inc	ACCENDRA HEALTH INC COMPANY GUAR 144A 03/29 4.5	DBT	690732AF9	Long	Modellwert (Stufe 2)	87.721 $	0,02	127.000
Jones Deslauriers Insurance Management Inc.	JONES DESLAURIERS INSURANCE MA SR UNSECURED 144A 10/33 6.875	DBT	48020RAE5	Long	Modellwert (Stufe 2)	46.625 $	0,01	50.000
CP Atlas Buyer Inc.	CP ATLAS BUYER INC SECURED 144A 01/31 12.75	DBT	12597YAD1	Long	Modellwert (Stufe 2)	45.046 $	0,01	60.000
Cobra AcquisitionCo LLC	COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375	DBT	19106CAA4	Long	Modellwert (Stufe 2)	66.444 $	0,02	73.000
Granite Construction Incorporated	GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.375	DBT	387328AG2	Long	Modellwert (Stufe 2)	41.841 $	0,01	41.000
Aretec Group Inc.	ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5	DBT	040133AA8	Long	Modellwert (Stufe 2)	40.013 $	0,01	40.000
ESC CB144A UNIFIN FINA 01/29 9.875	ESC CB144A UNIFIN FINA 01/29 9.875	DBT	904ESCAN0	Long	Modellwert (Stufe 2)	39.425 $	0,01	475.000
RKPF Overseas 2019 (A) Limited	RKPF OVERSEAS 2019 A LTD COMPANY GUAR REGS 03/29 6	DBT	ZO1504075	Long	Modellwert (Stufe 2)	34.358 $	0,01	176.595
AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5	AMYNTA AGENCY BORROWER INC AND SR UNSECURED 144A 07/33 7.5	DBT	03238AAA3	Long	Modellwert (Stufe 2)	30.071 $	0,01	31.000
Array Digital Infrastructure Inc.	ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5	EP	911684884	Long	Börsenkurs (Stufe 1)	36.077 $	0,01	2.068
PLS Group Limited	PLS GROUP LTD SR UNSECURED 144A 05/31 6.875	DBT	69393GAA2	Long	Modellwert (Stufe 2)	24.622 $	0,01	24.000
Mativ Holdings Inc.	MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8	DBT	808541AC0	Long	Modellwert (Stufe 2)	23.905 $	0,01	24.000
Skeena Resources Limited	SKEENA RESOURCES LTD SR SECURED 144A 04/31 8.5	DBT	83056PAA1	Long	Modellwert (Stufe 2)	22.062 $	0,01	21.000
Liberty Interactive LLC	LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25	DBT	530715AJ0	Long	Modellwert (Stufe 2)	21.676 $	0,01	385.000
Bausch Health Americas Inc.	VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5	DBT	91911XAW4	Long	Modellwert (Stufe 2)	19.849 $	0,00	20.000
Lsf12 Helix Parent LLC	LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125	DBT	548916AA3	Long	Modellwert (Stufe 2)	19.598 $	0,00	20.000
HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125	HOWDEN UK REFINANCE PLC / HOWD SR UNSECURED 144A 02/32 8.125	DBT	44287DAA1	Long	Modellwert (Stufe 2)	19.421 $	0,00	21.000
Agile Group Holdings Limited	AGILE GROUP HOLDINGS LTD SR SECURED REGS 10/25 6.05	DBT	ACI1S1J26	Long	Modellwert (Stufe 2)	19.000 $	0,00	400.000
FXI Holdings Inc.	FXI HOLDINGS INC SR SECURED 144A 11/30 11	DBT	36120RAG4	Long	Modellwert (Stufe 2)	16.633 $	0,00	20.000
NCR Voyix Corporation	NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125	DBT	62886EBA5	Long	Modellwert (Stufe 2)	14.687 $	0,00	15.000
Kongsberg Maritime AS	KONGSBERG MARITIME AS COMMON STOCK	EC	ACI39G491	Long	Modellwert (Stufe 2)	12.854 $	0,00	2.038
KWG Group Holdings Limited	KWG GROUP HOLDINGS LTD SR SECURED REGS 01/24 6	DBT	ACI287V60	Long	Modellwert (Stufe 2)	11.281 $	0,00	237.500
China SCE Group Holdings Limited	CHINA SCE GROUP HOLDINGS LTD SR SECURED REGS 04/24 7.375	DBT	ACI1B1J99	Long	Modellwert (Stufe 2)	4.500 $	0,00	200.000
Unifin Financiera S. A. B. de C. V.	UNIFIN FINANCIERA SAB DE CV COMMON STOCK	EC	ACI0CQ8G1	Long	Schätzwert (Stufe 3)	0 $	0,00	64.472
						384.991.094 $	93,78	255.309.331