Was steckt im Fonds Goldman Sachs Multi-Manager Non-Core Fixed Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.330.965.580 $	67,12	2.353.183.499
Goldman Sachs Financial Square Government Fund	Goldman Sachs Financial Square Government Fund	EC	38141W273	Long	Börsenkurs (Stufe 1)		128.189.284 $	6,46	128.189.284
United States Treasury	U.S. Treasury Notes	DBT	91282CNL1	Long	Börsenkurs (Stufe 1)		20.626.452 $	1,04	20.645.000
MINERAL RESOURCES LTD	Mineral Resources Ltd	DBT	603051AH6	Long	Modellwert (Stufe 2)		9.723.611 $	0,49	9.845.000
A&K TRAVEL GROUP HOLD	A&K Travel Group Holdings Ltd	DBT	00039UAA6	Long	Modellwert (Stufe 2)		9.723.136 $	0,49	9.679.000
ZF NA CAPITAL	ZF North America Capital Inc	DBT	98877DAH8	Long	Modellwert (Stufe 2)		6.488.985 $	0,33	6.465.000
CLOUD SOFTWARE GRP INC	Cloud Software Group Inc	DBT	18912UAA0	Long	Modellwert (Stufe 2)		13.302.830 $	0,67	13.670.000
LIFEPOINT HEALTH INC	LifePoint Health Inc	DBT	53219LAV1	Long	Modellwert (Stufe 2)		8.686.597 $	0,44	8.256.000
1261229 BC LTD	1261229 BC Ltd	DBT	68288AAA5	Long	Modellwert (Stufe 2)		5.524.056 $	0,28	5.348.000
SUNOCO LP	Sunoco LP	DBT	86765KAE9	Long	Modellwert (Stufe 2)		11.330.763 $	0,57	11.002.000
SAMHALLSBYG HOLD	Samhallsbyggnadsbolaget I Norden Holding AB	DBT	XS2962827312	Long	Modellwert (Stufe 2)		5.063.459 $	0,26	4.480.000
SAMARCO MINERACAO SA	Samarco Mineracao SA	DBT	USP8405QAA78	Long	Modellwert (Stufe 2)		5.043.616 $	0,25	5.038.577
CENTENE CORP	Centene Corp	DBT	15135BAT8	Long	Modellwert (Stufe 2)		4.973.430 $	0,25	5.102.000
CORE SCIENTIFIC FINANCE	Core Scientific Finance I LLC	DBT	21874LAA0	Long	Modellwert (Stufe 2)		4.886.343 $	0,25	4.898.000
ALLIANT HOLD / CO-ISSUER	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	DBT	01883LAA1	Long	Modellwert (Stufe 2)		11.015.462 $	0,56	11.032.000
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC / JFIN Co-Issuer Corp	DBT	47232MAF9	Long	Modellwert (Stufe 2)		5.616.771 $	0,28	5.847.000
YINSON BERGENIA PRODUCTI	Yinson Bergenia Production BV	DBT	98585VAA6	Long	Modellwert (Stufe 2)		4.669.230 $	0,24	4.364.174
NRG ENERGY INC	NRG Energy Inc	DBT	629377CR1	Long	Modellwert (Stufe 2)		8.905.763 $	0,45	9.255.000
BARCLAYS PLC	Barclays PLC	DBT	XS2813323503	Long	Modellwert (Stufe 2)		6.214.788 $	0,31	4.350.000
CCO HLDGS LLC/CAP CORP	CCO Holdings LLC / CCO Holdings Capital Corp	DBT	1248EPCV3	Long	Modellwert (Stufe 2)		12.447.254 $	0,63	12.980.000
SNAP INC	Snap Inc	DBT	83304AAL0	Long	Modellwert (Stufe 2)		4.499.464 $	0,23	4.620.000
ASURION LLC/ASURION CO	Asurion LLC/ Asurion Co-Issuer Inc	DBT	045941AB7	Long	Modellwert (Stufe 2)		6.824.581 $	0,34	6.782.000
CITGO PETROLEUM CORP	CITGO Petroleum Corp	DBT	17302XAN6	Long	Modellwert (Stufe 2)		4.348.793 $	0,22	4.225.000
SV RNO PROPERTY OWNER 1	SV RNO Property Owner 1 LLC	DBT	78488XAA2	Long	Modellwert (Stufe 2)		4.291.685 $	0,22	4.362.000
YPF SOCIEDAD ANONIMA	YPF SA	DBT	984245AX8	Long	Modellwert (Stufe 2)		4.252.442 $	0,21	3.984.000
SOFTBANK GROUP CORP	SoftBank Group Corp	DBT	XS3112542272	Long	Modellwert (Stufe 2)		11.722.693 $	0,59	11.149.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing Inc	DBT	02406PBD1	Long	Modellwert (Stufe 2)		5.730.954 $	0,29	5.824.000
ALLY FINANCIAL INC	Ally Financial Inc	DBT	02005NCB4	Long	Modellwert (Stufe 2)		3.796.238 $	0,19	3.800.000
TGNR INTERMEDIATE HOLDIN	TGNR Intermediate Holdings LLC	DBT	77289KAA3	Long	Modellwert (Stufe 2)		3.767.952 $	0,19	3.817.000
LONG RIDGE ENERGY LLC	Long Ridge Energy LLC	DBT	54288CAA1	Long	Modellwert (Stufe 2)		3.646.449 $	0,18	3.413.000
TEAM HEALTH HOLDINGS INC	Team Health Holdings Inc	DBT	87817AAB3	Long	Modellwert (Stufe 2)		5.221.118 $	0,26	5.040.681
RADIOLOGY PARTNERS INC	Radiology Partners Inc	DBT	75041VAE4	Long	Modellwert (Stufe 2)		5.468.942 $	0,28	5.676.257
OPAL BIDCO SAS	Opal Bidco SAS	DBT	XS3037643486	Long	Modellwert (Stufe 2)		3.564.801 $	0,18	3.005.000
CHURCHILL DOWNS INC	Churchill Downs Inc	DBT	171484AE8	Long	Modellwert (Stufe 2)		3.558.745 $	0,18	3.589.000
APLD COMPUTECO LLC	APLD ComputeCo LLC	DBT	00202DAA5	Long	Modellwert (Stufe 2)		3.534.085 $	0,18	3.290.000
GOAT HOLDCO LLC	Goat Holdco LLC	DBT	38021MAA4	Long	Modellwert (Stufe 2)		3.456.414 $	0,17	3.373.000
AMERIGAS PART/FIN CORP	AmeriGas Partners LP / AmeriGas Finance Corp	DBT	030981AP9	Long	Modellwert (Stufe 2)		3.394.892 $	0,17	3.185.000
MADISON IAQ LLC	Madison IAQ LLC	DBT	55760LAA5	Long	Modellwert (Stufe 2)		3.333.807 $	0,17	3.382.000
GRIFOLS SA	Grifols SA	DBT	XS2961452039	Long	Modellwert (Stufe 2)		6.810.933 $	0,34	6.007.000
ZAYO GROUP HOLDINGS INC	Zayo Group Holdings Inc	DBT	98919VAC9	Long	Modellwert (Stufe 2)		3.262.881 $	0,16	3.262.163
FOCUS FINANCIAL PARTNERS	Focus Financial Partners LLC	DBT	34417VAA5	Long	Modellwert (Stufe 2)		3.190.002 $	0,16	3.130.000
DIVERSIFIED HEALTHCARE T	Diversified Healthcare Trust	DBT	25525PAB3	Long	Modellwert (Stufe 2)		4.172.174 $	0,21	4.555.000
CERDIA FINANZ GMBH	Cerdia Finanz GmbH	DBT	15679GAC6	Long	Modellwert (Stufe 2)		3.144.962 $	0,16	3.280.000
ITT HOLDINGS LLC	ITT Holdings LLC	DBT	45074JAA2	Long	Modellwert (Stufe 2)		3.132.110 $	0,16	3.178.000
SCRIPPS ESCROW II INC	Scripps Escrow II Inc	DBT	81105DAA3	Long	Modellwert (Stufe 2)		3.128.843 $	0,16	3.302.000
MOSS CREEK RESOURCES HLD	Moss Creek Resources Holdings Inc	DBT	61965RAC9	Long	Modellwert (Stufe 2)		3.115.955 $	0,16	3.077.000
ALPHA GENERATION LLC	Alpha Generation LLC	DBT	02073LAA9	Long	Modellwert (Stufe 2)		3.515.150 $	0,18	3.448.000
RAKUTEN GROUP INC	Rakuten Group Inc	DBT	75102WAK4	Long	Modellwert (Stufe 2)		3.094.963 $	0,16	2.824.000
MERIDIAN ARC HOLDCO LLC	Meridian Arc Holdco LLC	DBT	58990CAA1	Long	Modellwert (Stufe 2)		3.041.335 $	0,15	3.041.000
VOLTAGRID LLC	VoltaGrid LLC	DBT	92874BAA3	Long	Modellwert (Stufe 2)		3.031.456 $	0,15	2.920.000
BROOKFIELD PPTY REIT INC	Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	DBT	11284DAC9	Long	Modellwert (Stufe 2)		3.017.363 $	0,15	3.083.000
DELEK LOG PART/FINANCE	Delek Logistics Partners LP / Delek Logistics Finance Corp	DBT	24665FAE2	Long	Modellwert (Stufe 2)		2.991.739 $	0,15	2.899.000
PETROLEOS MEXICANOS	Petroleos Mexicanos	DBT	71654QCC4	Long	Modellwert (Stufe 2)		5.059.150 $	0,26	5.519.000
DISCOVERY HOLDINGS INC	Discovery Global Holdings Inc	DBT	55903VBW2	Long	Modellwert (Stufe 2)		5.764.773 $	0,29	6.666.000
ABC SUPPLY CO INC	American Builders & Contractors Supply Co Inc	DBT	024747AF4	Long	Modellwert (Stufe 2)		2.965.075 $	0,15	3.002.000
CMG MEDIA CORPORATION	CMG Media Corp	DBT	125773AA9	Long	Modellwert (Stufe 2)		2.960.328 $	0,15	3.321.025
LIGHT & WONDER INTL INC	Light & Wonder International Inc	DBT	531968AB1	Long	Modellwert (Stufe 2)		2.948.870 $	0,15	2.969.000
CORNERSTONE CHEM CO LLC	Cornerstone Chemical Co LLC	DBT	21925AAQ8	Long	Schätzwert (Stufe 3)		2.946.179 $	0,15	2.946.179
BOOTS GROUP FINCO LP	Boots Group Finco LP	DBT	XS3134602401	Long	Modellwert (Stufe 2)		2.942.691 $	0,15	2.471.000
KIOXIA HOLDINGS CORP	Kioxia Holdings Corp	DBT	49726JAB4	Long	Modellwert (Stufe 2)		4.271.838 $	0,22	4.107.000
DISCOVERY COMMUNICATIONS	Discovery Communications LLC	DBT	25470DBY4	Long	Modellwert (Stufe 2)		2.902.686 $	0,15	3.811.000
SOCIETE GENERALE	Societe Generale SA	DBT	FR001400F877	Long	Modellwert (Stufe 2)		4.201.950 $	0,21	3.400.000
PARAMOUNT GLOBAL	Paramount Global	DBT	92556HAE7	Long	Modellwert (Stufe 2)		3.842.196 $	0,19	5.071.000
POST HOLDINGS INC	Post Holdings Inc	DBT	737446AX2	Long	Modellwert (Stufe 2)		2.835.486 $	0,14	2.871.000
FREEDOM MORTGAGE HOLD	Freedom Mortgage Holdings LLC	DBT	35641AAD0	Long	Modellwert (Stufe 2)		5.295.931 $	0,27	5.303.000
VERISURE HOLDING AB	Verisure Holding AB	DBT	XS2816754274	Long	Modellwert (Stufe 2)		2.828.760 $	0,14	2.353.000
CROSSCOUNTRY INTER	CrossCountry Intermediate HoldCo LLC	DBT	22757VAA8	Long	Modellwert (Stufe 2)		5.345.530 $	0,27	5.475.000
BELRON UK FINANCE PLC	Belron UK Finance PLC	DBT	XS2915529866	Long	Modellwert (Stufe 2)		2.823.245 $	0,14	2.370.000
NIDDA HEALTHCARE HOLDING	Nidda Healthcare Holding GmbH	DBT	XS3067483357	Long	Modellwert (Stufe 2)		5.334.327 $	0,27	4.530.000
COMSTOCK RESOURCES INC	Comstock Resources Inc	DBT	205768AU8	Long	Modellwert (Stufe 2)		2.780.357 $	0,14	2.792.000
CROWN AMERICAS LLC	Crown Americas LLC	DBT	22819CAA6	Long	Modellwert (Stufe 2)		2.769.883 $	0,14	2.750.000
ALTICE FRANCE SA	Altice France SA	DBT	02090DAB4	Long	Modellwert (Stufe 2)		6.208.225 $	0,31	6.023.076
AKUMIN INC	Akumin Inc	DBT	01021XAC4	Long	Modellwert (Stufe 2)		2.754.252 $	0,14	2.885.000
INTEGER HOLDINGS CORP	Integer Holdings Corp	DBT	45826HAD1	Long	Modellwert (Stufe 2)		2.752.538 $	0,14	2.845.000
ASBURY AUTOMOTIVE GROUP	Asbury Automotive Group Inc	DBT	043436AU8	Long	Modellwert (Stufe 2)		3.411.345 $	0,17	3.460.000
VISTRA CORP	Vistra Operations Co LLC	DBT	92840VAF9	Long	Modellwert (Stufe 2)		4.148.334 $	0,21	4.145.000
ARIS MINING CORP	Aris Mining Corp	DBT	04040YAB5	Long	Modellwert (Stufe 2)		2.749.561 $	0,14	2.650.000
SS&C TECHNOLOGIES INC	SS&C Technologies Inc	DBT	78466CAD8	Long	Modellwert (Stufe 2)		2.742.005 $	0,14	2.710.000
VENTURE GLOBAL LNG INC	Venture Global LNG Inc	DBT	92332YAB7	Long	Modellwert (Stufe 2)		5.746.440 $	0,29	5.614.000
NEXSTAR MEDIA INC	Nexstar Media Inc	DBT	65346UAB5	Long	Modellwert (Stufe 2)		5.625.539 $	0,28	5.611.000
ALTAGAS LTD	AltaGas Ltd	DBT	021361AD2	Long	Modellwert (Stufe 2)		2.717.273 $	0,14	2.615.000
VALARIS LTD	Valaris Ltd	DBT	91889FAC5	Long	Modellwert (Stufe 2)		2.700.515 $	0,14	2.590.000
AXALTA COATING SYSTEMS D	Axalta Coating Systems Dutch Holding B BV	DBT	05455JAA5	Long	Modellwert (Stufe 2)		2.695.582 $	0,14	2.595.000
TALLGRASS NRG PRTNR/FIN	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	DBT	87470LAJ0	Long	Modellwert (Stufe 2)		5.762.599 $	0,29	5.673.000
WILSONART LLC	Wilsonart LLC	DBT	97246JAA6	Long	Modellwert (Stufe 2)		2.669.804 $	0,13	3.454.000
DIG INTL FIN/DIFL US LLC	Digicel International Finance Ltd / Difl US LLC	DBT	25381MAA5	Long	Modellwert (Stufe 2)		3.706.988 $	0,19	3.573.000
SCIH SALT HOLDINGS INC	SCIH Salt Holdings Inc	DBT	78433BAA6	Long	Modellwert (Stufe 2)		2.974.762 $	0,15	3.005.000
ALBERTSONS COS/SAFEWAY	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	DBT	013092AG6	Long	Modellwert (Stufe 2)		3.444.749 $	0,17	3.589.000
WESCO DISTRIBUTION INC	WESCO Distribution Inc	DBT	95081QAU8	Long	Modellwert (Stufe 2)		2.628.413 $	0,13	2.635.000
OPTION CARE HEALTH INC	Option Care Health Inc	DBT	68404LAA0	Long	Modellwert (Stufe 2)		2.618.082 $	0,13	2.700.000
GRAY MEDIA INC	Gray Media Inc	DBT	389375AM8	Long	Modellwert (Stufe 2)		6.148.850 $	0,31	6.583.000
EMRLD BOR / EMRLD CO-ISS	EMRLD Borrower LP / Emerald Co-Issuer Inc	DBT	29103CAA6	Long	Modellwert (Stufe 2)		2.605.677 $	0,13	2.542.000
UNITI GROUP/CSL CAPITAL	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	DBT	91327BAA8	Long	Modellwert (Stufe 2)		5.102.728 $	0,26	5.037.000
UNITED GROUP BV	United Group BV	DBT	XS2434786260	Long	Modellwert (Stufe 2)		7.095.222 $	0,36	6.060.000
PR RNO PROPERTY OWNER 1	PR RNO Property Owner 1 LLC	DBT	69393LAA1	Long	Modellwert (Stufe 2)		2.577.156 $	0,13	2.600.000
UNDER ARMOUR INC	Under Armour Inc	DBT	904311AD9	Long	Modellwert (Stufe 2)		2.577.141 $	0,13	2.525.000
TERRAFORM POWER OPERATIN	TerraForm Power Operating LLC	DBT	88104LAE3	Long	Modellwert (Stufe 2)		2.576.266 $	0,13	2.602.000
PLANET FINANCIAL GROUP	Planet Financial Group LLC	DBT	72702AAA5	Long	Modellwert (Stufe 2)		2.573.780 $	0,13	2.643.000
PG&E CORP	PG&E Corp	DBT	69331CAJ7	Long	Modellwert (Stufe 2)		6.585.262 $	0,33	6.548.000
BOYNE USA INC	Boyne USA Inc	DBT	103557AC8	Long	Modellwert (Stufe 2)		2.543.570 $	0,13	2.601.000
NISSAN MOTOR CO	Nissan Motor Co Ltd	DBT	654922AD5	Long	Modellwert (Stufe 2)		4.904.873 $	0,25	4.479.000
C&S GROUP ENTERPRISES LL	C&S Group Enterprises LLC	DBT	12467AAF5	Long	Modellwert (Stufe 2)		2.507.825 $	0,13	2.708.000
UBS GROUP AG	UBS Group AG	DBT	225401BJ6	Long	Modellwert (Stufe 2)		2.505.199 $	0,13	2.450.000
MPT OPER PARTNERSP/FINL	MPT Operating Partnership LP / MPT Finance Corp	DBT	55342UAH7	Long	Modellwert (Stufe 2)		3.295.946 $	0,17	3.330.000
VOLCAN CIA MINERA SAA-CM	Volcan Cia Minera SAA	DBT	92863UAD8	Long	Modellwert (Stufe 2)		2.484.407 $	0,13	2.415.000
GO DADDY OPCO/FINCO	Go Daddy Operating Co LLC / GD Finance Co Inc	DBT	38016LAC9	Long	Modellwert (Stufe 2)		2.482.850 $	0,13	2.655.000
SIX FLAGS ENTERTAINME	Six Flags Entertainment Corp	DBT	83001AAD4	Long	Modellwert (Stufe 2)		2.478.930 $	0,13	2.514.000
LEVEL 3 FINANCING INC	Level 3 Financing Inc	DBT	527298CN1	Long	Modellwert (Stufe 2)		3.406.180 $	0,17	3.367.000
APH/APH2/APH3/AQUARIAN	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	DBT	00188QAA4	Long	Modellwert (Stufe 2)		2.471.740 $	0,12	2.552.000
TRANSOCEAN INTERNTNL LTD	Transocean International Ltd	DBT	893830AT6	Long	Modellwert (Stufe 2)		8.224.013 $	0,41	8.004.000
AXALTA COAT/DUTCH HLD BV	Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	DBT	05454NAA7	Long	Modellwert (Stufe 2)		2.444.408 $	0,12	2.456.000
VEDANTA RESOURCES	Vedanta Resources Finance II PLC	DBT	92243XAL5	Long	Modellwert (Stufe 2)		5.949.602 $	0,30	5.535.000
COINBASE GLOBAL INC	Coinbase Global Inc	DBT	19260QAC1	Long	Modellwert (Stufe 2)		2.433.409 $	0,12	2.538.000
WESTERN MIDSTREAM OPERAT	Western Midstream Operating LP	DBT	958667AA5	Long	Modellwert (Stufe 2)		2.373.703 $	0,12	2.805.000
NORTHWEST NATURAL HOLDI	Northwest Natural Holding Co	DBT	66765NAA3	Long	Modellwert (Stufe 2)		2.364.442 $	0,12	2.288.000
MOLINA HEALTHCARE INC	Molina Healthcare Inc	DBT	60855RAJ9	Long	Modellwert (Stufe 2)		3.240.400 $	0,16	3.343.000
AMERICAN NATIONAL GROUP	American National Group Inc	DBT	025676AR8	Long	Modellwert (Stufe 2)		2.356.945 $	0,12	2.411.000
CHEMOURS CO	Chemours Co/The	DBT	163851AL2	Long	Modellwert (Stufe 2)		3.158.412 $	0,16	3.128.000
COREWEAVE INC	CoreWeave Inc	DBT	21873SAB4	Long	Modellwert (Stufe 2)		5.074.685 $	0,26	5.045.000
GLOBAL ATLANTIC FIN CO	Global Atlantic Fin Co	DBT	37959GAD9	Long	Modellwert (Stufe 2)		3.104.435 $	0,16	2.911.000
INFINITY NATURAL RESOURC	Infinity Natural Resources LLC	DBT	45690BAA3	Long	Modellwert (Stufe 2)		2.336.157 $	0,12	2.296.000
BALL CORP	Ball Corp	DBT	058498AW6	Long	Modellwert (Stufe 2)		3.546.901 $	0,18	3.609.000
VISTAJET MALTA/VM HOLDS	VistaJet Malta Finance PLC / Vista Management Holding Inc	DBT	92840JAB5	Long	Modellwert (Stufe 2)		3.095.801 $	0,16	3.239.000
TENNECO INC	Tenneco Inc	DBT	880349AU9	Long	Modellwert (Stufe 2)		2.315.625 $	0,12	2.290.000
LCM INVESTMENTS HOLDINGS	LCM Investments Holdings II LLC	DBT	50190EAA2	Long	Modellwert (Stufe 2)		2.310.287 $	0,12	2.359.000
BANCO BILBAO VIZCAYA ARG	Banco Bilbao Vizcaya Argentaria SA	DBT	XS3226545617	Long	Modellwert (Stufe 2)		2.304.508 $	0,12	2.000.000
INDUSTRIAL F&B INV	Industrial F&B Investments III Inc	DBT	456142AA6	Long	Modellwert (Stufe 2)		2.303.240 $	0,12	2.278.000
OSAIC HOLDINGS INC	Osaic Holdings Inc	DBT	00791GAC1	Long	Modellwert (Stufe 2)		2.303.009 $	0,12	2.261.000
CERBA HEALTHCARE SASU	Cerba Healthcare SACA	DBT	XS2343000241	Long	Modellwert (Stufe 2)		2.297.886 $	0,12	2.719.000
CHS/COMMUNITY HEALTH SYS	CHS/Community Health Systems Inc	DBT	12543DBN9	Long	Modellwert (Stufe 2)		7.514.469 $	0,38	7.455.000
FORTREA HOLDINGS INC	Fortrea Holdings Inc	DBT	34965KAA5	Long	Modellwert (Stufe 2)		2.290.057 $	0,12	2.353.000
PRA GROUP INC	PRA Group Inc	DBT	69354NAF3	Long	Modellwert (Stufe 2)		2.289.889 $	0,12	2.215.000
CIDRON AIDA FINCO SARL	Cidron Aida Finco Sarl	DBT	XS3046352319	Long	Modellwert (Stufe 2)		3.877.862 $	0,20	3.280.000
MIDCAP FINANCIAL ISSR TR	Midcap Financial Issuer Trust	DBT	59567LAA2	Long	Modellwert (Stufe 2)		2.280.558 $	0,12	2.298.000
NOVELIS CORP	Novelis Corp	DBT	670001AN6	Long	Modellwert (Stufe 2)		2.782.193 $	0,14	2.795.000
BIOCON BIOLOGICS GLOBAL	Biocon Biologics Global PLC	DBT	090978AA5	Long	Modellwert (Stufe 2)		2.278.463 $	0,11	2.266.000
ALLWYN ENTERTAINMENT FIN	Allwyn Entertainment Financing UK PLC	DBT	XS3134529646	Long	Modellwert (Stufe 2)		2.274.850 $	0,11	1.978.000
AMSTED INDUSTRIES	Amsted Industries Inc	DBT	032177AK3	Long	Modellwert (Stufe 2)		4.070.507 $	0,21	4.092.000
BREAKWATER ENRGY HOLD	Breakwater Energy Holdings Sarl	DBT	10637BAA3	Long	Modellwert (Stufe 2)		2.268.748 $	0,11	2.130.000
BUFFALO ENERGY MX HLDGS	Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	DBT	11952AAA0	Long	Modellwert (Stufe 2)		2.761.799 $	0,14	2.580.457
VMED O2 UK FINANCING I	Vmed O2 UK Financing I PLC	DBT	92858RAD2	Long	Modellwert (Stufe 2)		2.253.676 $	0,11	2.315.000
RLJ LODGING TRUST LP	RLJ Lodging Trust LP	DBT	74965LAA9	Long	Modellwert (Stufe 2)		3.414.226 $	0,17	3.486.000
SABRE FINANCIAL BORROWER	Sabre Financial Borrower LLC	DBT	78573XAA8	Long	Modellwert (Stufe 2)		2.242.444 $	0,11	2.185.000
TXNM ENERGY INC	TXNM Energy Inc	DBT	69349HAJ6	Long	Modellwert (Stufe 2)		2.240.420 $	0,11	2.245.000
EUROBANK SA	Eurobank SA	DBT	XS3224517410	Long	Modellwert (Stufe 2)		2.239.066 $	0,11	1.924.000
ADVANCE AUTO PARTS	Advance Auto Parts Inc	DBT	00751YAL0	Long	Modellwert (Stufe 2)		2.238.793 $	0,11	2.175.000
TRANSDIGM INC	TransDigm Inc	DBT	893647BT3	Long	Modellwert (Stufe 2)		2.532.768 $	0,13	2.450.000
COLUMBUS MCKINNON CORP	Columbus McKinnon Corp/NY	DBT	199333AK1	Long	Modellwert (Stufe 2)		2.228.002 $	0,11	2.215.000
LANTHEUS HOLDINGS INC	Lantheus Holdings Inc	DBT	516544AB9	Long	Modellwert (Stufe 2)		2.226.000 $	0,11	1.750.000
FREEDOM MORTGAGE CORP	Freedom Mortgage Corp	DBT	35640YAJ6	Long	Modellwert (Stufe 2)		2.220.355 $	0,11	2.220.000
QNITY ELECTRONICS INC	Qnity Electronics Inc	DBT	74743LAB6	Long	Modellwert (Stufe 2)		2.847.743 $	0,14	2.792.000
ARTHUR J GALLAGHER & CO	Arthur J Gallagher & Co	DBT	04316JAP4	Long	Modellwert (Stufe 2)		2.204.620 $	0,11	2.377.000
CHEPLAPHARM ARZNEIMITTEL	Cheplapharm Arzneimittel GmbH	DBT	XS3087220664	Long	Modellwert (Stufe 2)		3.013.895 $	0,15	2.540.000
ROCKET SOFTWARE INC	Rocket Software Inc	DBT	77314EAB4	Long	Modellwert (Stufe 2)		2.185.832 $	0,11	2.200.000
ODIDO HOLD BV	Odido Holding BV	DBT	XS2417090516	Long	Modellwert (Stufe 2)		2.178.066 $	0,11	1.865.000
LBM ACQUISITION LLC	LBM Acquisition LLC	DBT	52109SAB5	Long	Modellwert (Stufe 2)		3.249.039 $	0,16	4.030.000
MOUNTAIN PROVINCE DIAMON	Mountain Province Diamonds Inc	DBT	62426EAB1	Long	Schätzwert (Stufe 3)		2.173.216 $	0,11	2.861.000
CSC HOLDINGS LLC	CSC Holdings LLC	DBT	126307BN6	Long	Modellwert (Stufe 2)		2.864.271 $	0,14	4.400.000
ATHORA HOLDING LTD	Athora Holding Ltd	DBT	XS2831758474	Long	Modellwert (Stufe 2)		2.153.320 $	0,11	1.792.000
CI FINANCIAL CORP	CI Financial Corp	DBT	125491AT7	Long	Modellwert (Stufe 2)		2.151.742 $	0,11	2.050.000
ONT GAMING GTA/OTG CO-IS	Ontario Gaming GTA LP/OTG Co-Issuer Inc	DBT	68306MAA7	Long	Modellwert (Stufe 2)		2.151.385 $	0,11	2.178.000
KEDRION SPA	Kedrion SpA	DBT	49272YAB9	Long	Modellwert (Stufe 2)		2.139.618 $	0,11	2.185.000
DEUTSCHE BANK AG	Deutsche Bank AG	DBT	DE000A460DG7	Long	Modellwert (Stufe 2)		4.076.440 $	0,21	3.400.000
AEGEA FINANCE SARL	Aegea Finance Sarl	DBT	00775CAC0	Long	Modellwert (Stufe 2)		2.322.330 $	0,12	2.800.000
VAR ENERGI ASA	Var Energi ASA	DBT	XS2708134023	Long	Modellwert (Stufe 2)		2.133.129 $	0,11	1.679.000
WR GRACE HOLDING LLC	WR Grace Holdings LLC	DBT	92943GAA9	Long	Modellwert (Stufe 2)		2.910.082 $	0,15	3.018.000
RAVEN ACQUISITION HOLDIN	Raven Acquisition Holdings LLC	DBT	75420NAA1	Long	Modellwert (Stufe 2)		2.106.954 $	0,11	2.128.000
Egypt Government International Bonds	Egypt Government International Bonds	DBT	XS1558078496	Long	Modellwert (Stufe 2)		2.824.257 $	0,14	3.105.000
CITIGROUP INC	Citigroup Inc	DBT	172967QJ3	Long	Modellwert (Stufe 2)		2.103.171 $	0,11	2.080.000
COMMERZBANK AG	Commerzbank AG	DBT	DE000CZ45WB5	Long	Modellwert (Stufe 2)		2.086.749 $	0,11	1.600.000
ARDAGH GROUP SA	Ardagh Group SA	DBT	03969UAA4	Long	Modellwert (Stufe 2)		3.217.965 $	0,16	3.401.000
SHIFT4 PAYMENTS LLC/FIN	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	DBT	82453AAB3	Long	Modellwert (Stufe 2)		4.040.831 $	0,20	3.826.000
KING US BIDCO INC	King US Bidco Inc	DBT	XS3233507360	Long	Modellwert (Stufe 2)		2.064.341 $	0,10	1.750.000
AMERITEX HOLDCO INTERMED	Ameritex Holdco Intermediate LLC	DBT	030727AB7	Long	Modellwert (Stufe 2)		2.061.178 $	0,10	1.984.000
BEACH ACQUISITION BIDCO	Beach Acquisition Bidco LLC	DBT	07337JAC1	Long	Modellwert (Stufe 2)		2.054.199 $	0,10	1.868.167
TENET HEALTHCARE CORP	Tenet Healthcare Corp	DBT	88033GDW7	Long	Modellwert (Stufe 2)		3.897.238 $	0,20	3.850.000
RIVERS ENTERPRISE	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	DBT	76883NAA9	Long	Modellwert (Stufe 2)		2.036.481 $	0,10	1.997.000
BATH & BODY WORKS INC	Bath & Body Works Inc	DBT	501797AL8	Long	Modellwert (Stufe 2)		2.825.598 $	0,14	2.865.000
OFFICE CHERIFIEN DES PHO	OCP SA	DBT	67091TAL9	Long	Modellwert (Stufe 2)		2.023.197 $	0,10	2.035.000
TRIDENT TPI HOLDINGS INC	Trident TPI Holdings Inc	DBT	89616RAC3	Long	Modellwert (Stufe 2)		2.012.560 $	0,10	2.006.000
GENMAB A/S/GENMAB FIN	GENMAB A/S/GENMAB FINANCE LLC	DBT	37230JAA0	Long	Modellwert (Stufe 2)		3.302.792 $	0,17	3.200.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment Inc	DBT	538034AR0	Long	Modellwert (Stufe 2)		1.993.380 $	0,10	2.000.000
SAAVI ENERGIA SARL	Saavi Energia Sarl	DBT	78518PAA3	Long	Modellwert (Stufe 2)		2.761.854 $	0,14	2.479.000
PATTERN ENERGY OP LP/PAT	Pattern Energy Operations LP / Pattern Energy Operations Inc	DBT	70339PAA7	Long	Modellwert (Stufe 2)		1.967.820 $	0,10	2.000.000
SYNAPTICS INC	Synaptics Inc	DBT	87157DAG4	Long	Modellwert (Stufe 2)		1.965.576 $	0,10	2.061.000
ELASTIC NV	Elastic NV	DBT	28415LAA1	Long	Modellwert (Stufe 2)		1.962.881 $	0,10	2.069.000
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	DBT	040114HT0	Long	Modellwert (Stufe 2)		2.982.434 $	0,15	3.934.476
GENWORTH HOLDINGS INC	Genworth Holdings Inc	DBT	37247DAB2	Long	Modellwert (Stufe 2)		2.767.049 $	0,14	2.940.000
TOUCAN FINCO LTD/CAN/US	Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	DBT	89157UAA5	Long	Modellwert (Stufe 2)		3.347.588 $	0,17	3.609.000
KODIAK GAS SERVICES LLC	Kodiak Gas Services LLC	DBT	50012LAE4	Long	Modellwert (Stufe 2)		1.939.234 $	0,10	1.867.000
DIRECTV FINANCING LLC	Directv Financing LLC	DBT	25461LAB8	Long	Modellwert (Stufe 2)		1.937.957 $	0,10	1.905.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co LLC	DBT	92840VAH5	Long	Modellwert (Stufe 2)		4.188.846 $	0,21	4.125.000
REPUBLIC OF SOUTH AFRICA	Republic of South Africa Government International Bond	DBT	836205AZ7	Long	Modellwert (Stufe 2)		2.945.612 $	0,15	3.220.000
PACIFICORP	PacifiCorp	DBT	695114DG0	Long	Modellwert (Stufe 2)		1.929.928 $	0,10	1.925.000
VICTORIA'S SECRET & CO	Victoria's Secret & Co	DBT	926400AA0	Long	Modellwert (Stufe 2)		1.929.448 $	0,10	2.002.000
SUMMIT MIDSTREAM HOLDING	Summit Midstream Holdings LLC	DBT	86614JAA3	Long	Modellwert (Stufe 2)		1.907.892 $	0,10	1.825.000
CHARLES RIVER LABORATORI	Charles River Laboratories International Inc	DBT	159864AJ6	Long	Modellwert (Stufe 2)		1.907.114 $	0,10	2.040.000
IRON MOUNTAIN INC	Iron Mountain Inc	DBT	46284VAF8	Long	Modellwert (Stufe 2)		5.950.413 $	0,30	5.900.000
WYNN LAS VEGAS LLC/CORP	Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	DBT	983130AX3	Long	Modellwert (Stufe 2)		1.905.762 $	0,10	1.905.000
ALBION FINANCING 1SARL /	Albion Financing 1 SARL / Aggreko Holdings Inc	DBT	XS3066681886	Long	Modellwert (Stufe 2)		1.894.060 $	0,10	1.587.000
HOWDEN UK REFINANCE / US	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	DBT	44287GAA4	Long	Modellwert (Stufe 2)		1.893.808 $	0,10	1.883.000
WOLVERINE WORLD WIDE	Wolverine World Wide Inc	DBT	978097AG8	Long	Modellwert (Stufe 2)		1.891.266 $	0,10	2.024.000
EW SCRIPPS CO	EW Scripps Co/The	DBT	811054AH8	Long	Modellwert (Stufe 2)		1.872.694 $	0,09	1.867.000
COUGAR JV SUBSIDIARY LLC	Cougar JV Subsidiary LLC	DBT	22208WAA1	Long	Modellwert (Stufe 2)		1.871.493 $	0,09	1.781.000
STATION CASINOS LLC	Station Casinos LLC	DBT	857691AH2	Long	Modellwert (Stufe 2)		3.541.587 $	0,18	3.638.000
APOLLO DEBT SOLUTIONS BD	Apollo Debt Solutions BDC	DBT	03770DAB9	Long	Modellwert (Stufe 2)		1.856.196 $	0,09	1.800.000
FORD MOTOR CREDIT CO LLC	Ford Motor Credit Co LLC	DBT	345397G80	Long	Modellwert (Stufe 2)		1.851.165 $	0,09	1.836.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP / Antero Midstream Finance Corp	DBT	03690AAH9	Long	Modellwert (Stufe 2)		3.182.774 $	0,16	3.150.000
CVR ENERGY INC	CVR Energy Inc	DBT	12662PAJ7	Long	Modellwert (Stufe 2)		3.368.669 $	0,17	3.344.000
WASTE PRO USA INC	Waste Pro USA Inc	DBT	94107JAC7	Long	Modellwert (Stufe 2)		1.835.607 $	0,09	1.802.000
TRONOX INC	Tronox Inc	DBT	897051AC2	Long	Modellwert (Stufe 2)		2.569.090 $	0,13	2.916.000
TRIVIUM PACKAGING FIN	Trivium Packaging Finance BV	DBT	XS3080736617	Long	Modellwert (Stufe 2)		1.812.111 $	0,09	1.506.000
ONEOK INC	ONEOK Inc	DBT	682680DA8	Long	Modellwert (Stufe 2)		1.875.887 $	0,09	2.074.000
MINERVA LUXEMBOURG SA	Minerva Luxembourg SA	DBT	603374AK5	Long	Modellwert (Stufe 2)		1.810.003 $	0,09	1.846.000
CARNIVAL CORP	Carnival Corp	DBT	143658BQ4	Long	Modellwert (Stufe 2)		3.346.095 $	0,17	3.366.000
CP ATLAS BUYER INC	CP Atlas Buyer Inc	DBT	12597YAC3	Long	Modellwert (Stufe 2)		2.860.263 $	0,14	3.369.234
DISH DBS CORP	DISH DBS Corp	DBT	25470XBE4	Long	Modellwert (Stufe 2)		1.957.192 $	0,10	1.978.000
AXON ENTERPRISE INC	Axon Enterprise Inc	DBT	05464CAD3	Long	Modellwert (Stufe 2)		1.796.480 $	0,09	1.750.000
FRONERI LUX FINCO SARL	Froneri Lux FinCo SARL	DBT	XS3123697453	Long	Modellwert (Stufe 2)		1.778.474 $	0,09	1.554.000
CLEARWAY ENERGY OP LLC	Clearway Energy Operating LLC	DBT	18539UAD7	Long	Modellwert (Stufe 2)		1.772.841 $	0,09	1.894.000
Romania Government International Bonds	Romania Government International Bonds	DBT	XS2485249523	Long	Modellwert (Stufe 2)		2.275.139 $	0,11	2.318.000
LAMB WESTON HLD	Lamb Weston Holdings Inc	DBT	513272AD6	Long	Modellwert (Stufe 2)		1.768.745 $	0,09	1.846.000
MICHAELS COS INC/THE	Michaels Cos Inc/The	DBT	59408QAB2	Long	Modellwert (Stufe 2)		1.767.768 $	0,09	1.790.000
HA SUSTAINABLE INF CAP	HA Sustainable Infrastructure Capital Inc	DBT	41068XAG5	Long	Modellwert (Stufe 2)		1.761.593 $	0,09	1.659.000
KAPLA HOLDING SAS	Kapla Holding SAS	DBT	XS2971568022	Long	Modellwert (Stufe 2)		1.760.475 $	0,09	1.500.000
SERVICE CORP INTL	Service Corp International/US	DBT	817565CH5	Long	Modellwert (Stufe 2)		1.760.007 $	0,09	1.745.000
DOLCETTO HOLDCO SPA	Dolcetto Holdco SpA	DBT	XS3106724597	Long	Modellwert (Stufe 2)		1.756.053 $	0,09	1.498.000
ELDORADO GOLD CORP	Eldorado Gold Corp	DBT	284902AF0	Long	Modellwert (Stufe 2)		1.751.015 $	0,09	1.750.000
BANCO MERCANTIL DE NORTE	Banco Mercantil del Norte SA/Grand Cayman	DBT	USP1400MAD04	Long	Modellwert (Stufe 2)		3.499.467 $	0,18	3.397.000
SCIENCE APPLICATIONS INT	Science Applications International Corp	DBT	808625AA5	Long	Modellwert (Stufe 2)		1.747.897 $	0,09	1.765.000
F&G ANNUITIES & LIFE INC	F&G Annuities & Life Inc	DBT	30190AAG9	Long	Modellwert (Stufe 2)		1.742.923 $	0,09	1.790.000
CNX MIDSTREAM PART LP	CNX Midstream Partners LP	DBT	12654AAA9	Long	Modellwert (Stufe 2)		1.742.148 $	0,09	1.800.000
BANCA TRANSILVANIA	Banca Transilvania SA	DBT	XS3239211132	Long	Modellwert (Stufe 2)		1.737.760 $	0,09	1.446.000
CHOBANI LLC/FINANCE CORP	Chobani LLC / Chobani Finance Corp Inc	DBT	17027NAB8	Long	Modellwert (Stufe 2)		1.732.387 $	0,09	1.751.000
STUDIO CITY FINANCE LTD	Studio City Finance Ltd	DBT	86389QAG7	Long	Modellwert (Stufe 2)		1.716.210 $	0,09	1.800.000
FLASH COMPUTE LLC	Flash Compute LLC	DBT	33853QAA9	Long	Modellwert (Stufe 2)		1.713.718 $	0,09	1.680.000
SBL HOLDINGS INC	SBL Holdings Inc	DBT	78397DAD0	Long	Modellwert (Stufe 2)		1.712.378 $	0,09	1.852.000
VIRGIN MEDIA FINANCE PLC	Virgin Media Finance PLC	DBT	92769VAJ8	Long	Modellwert (Stufe 2)		1.711.960 $	0,09	2.032.000
MELCO RESORTS FINANCE	Melco Resorts Finance Ltd	DBT	58547DAH2	Long	Modellwert (Stufe 2)		3.406.305 $	0,17	3.382.000
GENTING NY LLC/GENNY CAP	Genting New York LLC / GENNY Capital Inc	DBT	37255JAB8	Long	Modellwert (Stufe 2)		1.693.588 $	0,09	1.665.000
ALLIED UNIVERSAL HOLDCO	Allied Universal Holdco LLC	DBT	019576AD9	Long	Modellwert (Stufe 2)		1.682.429 $	0,08	1.603.000
BAUSCH HEALTH COS INC	Bausch Health Cos Inc	DBT	071734AN7	Long	Modellwert (Stufe 2)		2.487.535 $	0,13	2.563.000
SES SA	SES SA	DBT	XS2899636935	Long	Modellwert (Stufe 2)		1.659.635 $	0,08	1.440.000
CLARIOS GLOBAL LP/US FIN	Clarios Global LP / Clarios US Finance Co	DBT	XS3091295983	Long	Modellwert (Stufe 2)		1.654.132 $	0,08	1.411.000
DEUCE FINCO	Deuce Finco PLC	DBT	XS3231178537	Long	Modellwert (Stufe 2)		1.645.044 $	0,08	1.215.000
GARDA WORLD SECURITY	Garda World Security Corp	DBT	36485MAP4	Long	Modellwert (Stufe 2)		1.644.291 $	0,08	1.594.000
AVIENT CORP	Avient Corp	DBT	05368VAB2	Long	Modellwert (Stufe 2)		1.641.763 $	0,08	1.619.000
PERFORMANCE FOOD GROUP I	Performance Food Group Inc	DBT	71376LAF7	Long	Modellwert (Stufe 2)		2.777.545 $	0,14	2.790.000
METRO BANK HOLDINGS PLC	Metro Bank Holdings PLC	DBT	XS2720120679	Long	Modellwert (Stufe 2)		1.628.670 $	0,08	1.070.000
CIRSA FINANCE INTER	Cirsa Finance International Sarl	DBT	XS3209437790	Long	Modellwert (Stufe 2)		3.155.913 $	0,16	2.657.000
DYNAMO NEWCO II GMBH	Dynamo Newco II GmbH	DBT	XS2910524524	Long	Modellwert (Stufe 2)		1.617.426 $	0,08	1.553.000
BRANDYWINE OPER PARTNERS	Brandywine Operating Partnership LP	DBT	105340AS2	Long	Modellwert (Stufe 2)		1.601.276 $	0,08	1.529.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource Inc	DBT	12008RAS6	Long	Modellwert (Stufe 2)		1.600.492 $	0,08	1.607.000
CAIXABANK SA	CaixaBank SA	DBT	ES0840609038	Long	Modellwert (Stufe 2)		1.594.030 $	0,08	1.400.000
GOHL CAPITAL HOLDINGS	Gohl Capital Holdings Ltd	DBT	XS3357513533	Long	Modellwert (Stufe 2)		1.584.512 $	0,08	1.600.000
TELENET FINANCE LUX NOTE	Telenet Finance Luxembourg Notes Sarl	DBT	BE6300372289	Long	Modellwert (Stufe 2)		1.931.335 $	0,10	1.900.000
NORTHERN OIL & GAS INC	Northern Oil & Gas Inc	DBT	665531AL3	Long	Modellwert (Stufe 2)		1.575.984 $	0,08	1.521.000
SKEENA RESOURCES LIMITED	Skeena Resources Ltd	DBT	83056PAA1	Long	Modellwert (Stufe 2)		1.570.290 $	0,08	1.500.000
VOYAGER PARENT LLC	Voyager Parent LLC	DBT	92921EAA0	Long	Modellwert (Stufe 2)		1.567.130 $	0,08	1.471.000
SM ENERGY CO	SM Energy Co	DBT	78454LAY6	Long	Modellwert (Stufe 2)		4.267.097 $	0,22	4.053.000
KRAKEN OIL & GAS PARTNER	Kraken Oil & Gas Partners LLC	DBT	50076PAA6	Long	Modellwert (Stufe 2)		1.563.459 $	0,08	1.535.000
K HOVNANIAN ENTERPRISES	K Hovnanian Enterprises Inc	DBT	48251UAP3	Long	Modellwert (Stufe 2)		1.548.343 $	0,08	1.537.000
BANCO DE SABADELL SA	Banco de Sabadell SA	DBT	XS2471862040	Long	Modellwert (Stufe 2)		1.548.006 $	0,08	1.200.000
EMERA US FINANCE LLC	Emera US Finance LLC	DBT	29103HAB3	Long	Modellwert (Stufe 2)		1.542.856 $	0,08	1.537.000
FERTITTA ENTERTAINMENT	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	DBT	31556TAC3	Long	Modellwert (Stufe 2)		3.064.618 $	0,15	3.157.000
VENTURE GLOBAL PLAQUE	Venture Global Plaquemines LNG LLC	DBT	922966AD8	Long	Modellwert (Stufe 2)		4.487.804 $	0,23	4.165.000
AMC GLOBAL MEDIA INC	AMC Global Media Inc	DBT	00164VAK9	Long	Modellwert (Stufe 2)		1.540.403 $	0,08	1.493.000
ONEMAIN FINANCE CORP	OneMain Finance Corp	DBT	85172FAR0	Long	Modellwert (Stufe 2)		5.365.042 $	0,27	5.511.000
DIRECTV FIN LLC/COINC	Directv Financing LLC / Directv Financing Co-Obligor Inc	DBT	25461LAD4	Long	Modellwert (Stufe 2)		1.529.256 $	0,08	1.470.000
FOX CORP	Fox Corp	DBT	35137LAJ4	Long	Modellwert (Stufe 2)		2.145.852 $	0,11	2.240.000
ADANI ELECTRICITY MUMBAI	Adani Electricity Mumbai Ltd	DBT	XS2109438205	Long	Modellwert (Stufe 2)		1.508.700 $	0,08	1.605.000
BOMBARDIER INC	Bombardier Inc	DBT	097751CD1	Long	Modellwert (Stufe 2)		2.625.891 $	0,13	2.510.000
APLD COMPUTECO 2 LLC	APLD ComputeCo 2 LLC	DBT	03772CAA1	Long	Modellwert (Stufe 2)		1.507.813 $	0,08	1.521.000
ENCORE CAPITAL GROUP INC	Encore Capital Group Inc	DBT	292554AS1	Long	Modellwert (Stufe 2)		1.507.633 $	0,08	1.483.000
NEWELL BRANDS INC	Newell Brands Inc	DBT	651229BG0	Long	Modellwert (Stufe 2)		1.947.059 $	0,10	1.892.000
ALTICE FINANCING SA	Altice Financing SA	DBT	02154CAF0	Long	Modellwert (Stufe 2)		3.985.420 $	0,20	5.071.000
AMBER FINCO PLC	Amber Finco PLC	DBT	XS2857869163	Long	Modellwert (Stufe 2)		1.497.463 $	0,08	1.235.000
REPUBLIC OF PARAGUAY	Paraguay Government International Bond	DBT	USP75744AM75	Long	Modellwert (Stufe 2)		1.493.118 $	0,08	1.435.000
BBVA MEX BANCA GRUPO TX	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	DBT	USP1S81BAA64	Long	Modellwert (Stufe 2)		2.958.476 $	0,15	2.705.000
WILLIAM CARTER	William Carter Co/The	DBT	96926JAG2	Long	Modellwert (Stufe 2)		1.487.385 $	0,08	1.446.000
BE SEMICONDUCTOR	BE Semiconductor Industries NV	DBT	XS2858633410	Long	Modellwert (Stufe 2)		1.484.709 $	0,07	1.240.000
FS LUXEMBOURG SARL	FS Luxembourg Sarl	DBT	30315XAD6	Long	Modellwert (Stufe 2)		1.477.125 $	0,07	1.515.000
MEHILAINEN YHTIOT OY	Mehilainen Yhtiot Oy	DBT	XS3094324871	Long	Modellwert (Stufe 2)		1.463.758 $	0,07	1.244.000
BOELS TOPHOLDING BV	Boels Topholding BV	DBT	XS2806449356	Long	Modellwert (Stufe 2)		1.463.365 $	0,07	1.228.000
KANE BIDCO LTD	Kane Bidco Ltd	DBT	XS3112620847	Long	Modellwert (Stufe 2)		1.462.137 $	0,07	1.072.000
AEGIS LUX	Aegis Lux 1a Sarl	DBT	XS3213252540	Long	Modellwert (Stufe 2)		2.634.298 $	0,13	2.238.000
AHLSTROM HLDG 3 OY	Ahlstrom Holding 3 Oy	DBT	XS2319950726	Long	Modellwert (Stufe 2)		1.456.495 $	0,07	1.259.000
ADLER FINANCING SARL	Adler Financing Sarl	DBT	DE000A4D5RA0	Long	Modellwert (Stufe 2)		1.455.542 $	0,07	1.104.074
LOXAM SAS	Loxam SAS	DBT	XS3124951040	Long	Modellwert (Stufe 2)		1.449.496 $	0,07	1.255.000
STANDARD INDUSTRI INC/NY	Standard Industries Inc/NY	DBT	853496AG2	Long	Modellwert (Stufe 2)		1.435.380 $	0,07	1.503.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		1.428.870 $	0,07	1.360.000
ENVIVA EQUITY	ENVIVA EQUITY	EC		Long	Modellwert (Stufe 2)		1.421.401 $	0,07	73.839
DARLING GLOBAL FINANCE	Darling Global Finance BV	DBT	XS3101876236	Long	Modellwert (Stufe 2)		1.419.661 $	0,07	1.200.000
JERROLD FINCO PLC	Jerrold Finco PLC	DBT	XS3079593649	Long	Modellwert (Stufe 2)		2.200.006 $	0,11	1.615.000
WHITE CAP SUPPLY HOLDING	White Cap Supply Holdings LLC	DBT	96467GAC2	Long	Modellwert (Stufe 2)		1.409.446 $	0,07	1.394.000
GLOBAL MEDICAL RESPONSE	Global Medical Response Inc	DBT	37960BAD7	Long	Modellwert (Stufe 2)		1.408.037 $	0,07	1.350.000
DEALER TIRE LLC/DT ISSR	Dealer Tire LLC / DT Issuer LLC	DBT	24229JAA1	Long	Modellwert (Stufe 2)		1.405.904 $	0,07	1.416.000
CONNECT FINCO SARL/CONNE	Connect Finco SARL / Connect US Finco LLC	DBT	20752TAB0	Long	Modellwert (Stufe 2)		1.404.187 $	0,07	1.330.000
BREAD FINANCIAL HLDGS	Bread Financial Holdings Inc	DBT	018581AQ1	Long	Modellwert (Stufe 2)		1.400.026 $	0,07	1.337.000
BNP PARIBAS CARDIF	BNP Paribas Cardif SA	DBT	FR0014013VP1	Long	Modellwert (Stufe 2)		1.398.000 $	0,07	1.200.000
VISTA OIL & GAS ARGENTIN	Vista Energy Argentina SAU	DBT	92841RAC4	Long	Modellwert (Stufe 2)		1.396.863 $	0,07	1.375.000
1011778 BC / NEW RED FIN	1011778 BC ULC / New Red Finance Inc	DBT	68245XAT6	Long	Modellwert (Stufe 2)		3.523.304 $	0,18	3.581.000
XPLR INFRAST OPERATING	XPLR Infrastructure Operating Partners LP	DBT	98380MAB1	Long	Modellwert (Stufe 2)		1.386.896 $	0,07	1.294.000
CNX RESOURCES CORP	CNX Resources Corp	DBT	12653CAL2	Long	Modellwert (Stufe 2)		1.379.948 $	0,07	1.325.000
TEAMSYSTEM SPA	TeamSystem SpA	DBT	XS3101364092	Long	Modellwert (Stufe 2)		1.376.651 $	0,07	1.247.000
ARDONAGH FINCO LTD	Ardonagh Finco Ltd	DBT	039853AA4	Long	Modellwert (Stufe 2)		1.362.573 $	0,07	1.336.000
NEPTUNE BIDCO US INC	Neptune Bidco US Inc	DBT	640695AA0	Long	Modellwert (Stufe 2)		2.490.586 $	0,13	2.474.000
NABORS INDUSTRIES INC	Nabors Industries Inc	DBT	62957HAP0	Long	Modellwert (Stufe 2)		1.658.344 $	0,08	1.578.000
SINCLAIR TELEVISION GROU	Sinclair Television Group Inc	DBT	829259AY6	Long	Modellwert (Stufe 2)		1.346.982 $	0,07	1.527.000
UNICREDIT SPA	UniCredit SpA	DBT	IT0005636532	Long	Modellwert (Stufe 2)		2.539.556 $	0,13	2.346.000
MIDCAP FINANCIAL	Midcap Financial Issuer Trust	DBT	59590AAA7	Long	Modellwert (Stufe 2)		1.325.504 $	0,07	1.390.000
PTC INC	PTC Inc	DBT	69370CAC4	Long	Modellwert (Stufe 2)		1.315.009 $	0,07	1.347.000
JH NORTH AMERICA HOLDING	JH North America Holdings Inc	DBT	46593WAB1	Long	Modellwert (Stufe 2)		1.313.825 $	0,07	1.310.000
CLEAN HARBORS INC	Clean Harbors Inc	DBT	184496AR8	Long	Modellwert (Stufe 2)		1.312.883 $	0,07	1.300.000
BWX TECHNOLOGIES INC	BWX Technologies Inc	DBT	05605HAB6	Long	Modellwert (Stufe 2)		1.312.869 $	0,07	1.334.000
ILIAD HOLDING SAS	Iliad Holding SAS	DBT	449691AC8	Long	Modellwert (Stufe 2)		1.901.146 $	0,10	1.800.000
888 ACQUISITIONS LTD	888 Acquisitions Ltd	DBT	XS3183181075	Long	Modellwert (Stufe 2)		1.308.264 $	0,07	1.153.000
FIRST QUANTUM MINERALS L	First Quantum Minerals Ltd	DBT	335934AX3	Long	Modellwert (Stufe 2)		3.490.601 $	0,18	3.358.000
KORN/FERRY INTERNATIONAL	Korn Ferry	DBT	50067PAA7	Long	Modellwert (Stufe 2)		1.292.681 $	0,07	1.305.000
QUIKRETE HOLDINGS INC	Quikrete Holdings Inc	DBT	74843PAA8	Long	Modellwert (Stufe 2)		2.024.360 $	0,10	1.995.000
ARBOR REALTY SR INC	Arbor Realty SR Inc	DBT	03881NAL1	Long	Modellwert (Stufe 2)		2.193.713 $	0,11	2.260.000
BLACKSTONE MORTGAGE TR	Blackstone Mortgage Trust Inc	DBT	09257WAF7	Long	Modellwert (Stufe 2)		1.284.064 $	0,06	1.210.000
CRNRCH DUMMY EQT	CRNRCH DUMMY EQT	EC		Long	Schätzwert (Stufe 3)		1.282.107 $	0,06	80.232
HCA INC	HCA Inc	DBT	404119BZ1	Long	Modellwert (Stufe 2)		1.278.366 $	0,06	1.449.000
TRANSMONTAIGNE PARTNERS	TransMontaigne Partners LLC	DBT	89377AAA3	Long	Modellwert (Stufe 2)		1.278.068 $	0,06	1.237.000
RIYAD SUKUK	Riyad Sukuk Ltd	DBT	XS3068748618	Long	Modellwert (Stufe 2)		1.273.924 $	0,06	1.270.000
ENFRAGEN ENERGIA SUR SAU	EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU	DBT	29281MAA8	Long	Modellwert (Stufe 2)		1.269.864 $	0,06	1.229.000
CAB	CAB SELAS	DBT	XS2294187187	Long	Modellwert (Stufe 2)		1.265.099 $	0,06	1.091.000
GEN DIGITAL INC	Gen Digital Inc	DBT	668771AM0	Long	Modellwert (Stufe 2)		1.263.978 $	0,06	1.297.000
VENTURE GLOBAL CALCASIEU	Venture Global Calcasieu Pass LLC	DBT	92328MAC7	Long	Modellwert (Stufe 2)		1.964.785 $	0,10	2.165.000
GRUBHUB HOLDINGS INC	GrubHub Holdings Inc	DBT	40010PAC2	Long	Modellwert (Stufe 2)		1.255.222 $	0,06	1.533.264
ATI INC	ATI Inc	DBT	01741RAN2	Long	Modellwert (Stufe 2)		2.492.742 $	0,13	2.450.000
KINGPIN INTERMEDIATE HO	Kingpin Intermediate Holdings LLC	DBT	49579RAB4	Long	Modellwert (Stufe 2)		1.247.700 $	0,06	1.503.000
LHMC FINCO 2 SARL	LHMC Finco 2 Sarl	DBT	XS3049412359	Long	Modellwert (Stufe 2)		1.245.768 $	0,06	1.013.083
BLOOMIN' BRANDS INC/OSI	Bloomin' Brands Inc / OSI Restaurant Partners LLC	DBT	094234AA9	Long	Modellwert (Stufe 2)		1.244.967 $	0,06	1.380.000
SENSATA TECHNOLOGIES BV	Sensata Technologies BV	DBT	81725WAK9	Long	Modellwert (Stufe 2)		1.244.646 $	0,06	1.279.000
WINTERSHALL DEA FIN 2BV	Wintershall Dea Finance 2 BV	DBT	XS2286041947	Long	Modellwert (Stufe 2)		1.243.492 $	0,06	1.100.000
FRST STU BID/FRST TRANS	First Student Bidco Inc / First Transit Parent Inc	DBT	337120AA7	Long	Modellwert (Stufe 2)		1.242.982 $	0,06	1.300.000
INTESA SANPAOLO SPA	Intesa Sanpaolo SpA	DBT	XS2223761813	Long	Modellwert (Stufe 2)		1.240.447 $	0,06	1.020.000
VIA CELERE DESARROLLOS	Via Celere Desarrollos Inmobiliarios SA	DBT	XS3192216466	Long	Modellwert (Stufe 2)		1.234.026 $	0,06	1.086.000
SMYRNA READY MIX CONCRET	Smyrna Ready Mix Concrete LLC	DBT	83283WAE3	Long	Modellwert (Stufe 2)		1.231.118 $	0,06	1.175.000
LOTTOMATICA GROUP SPA	Lottomatica Group Spa	DBT	XS3047452746	Long	Modellwert (Stufe 2)		1.228.855 $	0,06	1.035.000
NOMAD FOODS BONDCO PLC	Nomad Foods Bondco PLC	DBT	XS2355604708	Long	Modellwert (Stufe 2)		1.227.903 $	0,06	1.074.000
RAIN CARBON INC	Rain Carbon Inc	DBT	75079LAB7	Long	Modellwert (Stufe 2)		1.217.520 $	0,06	1.155.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp / Cyprium Holdings Luxembourg Sarl	DBT	23292NAA6	Long	Modellwert (Stufe 2)		1.212.000 $	0,06	1.200.000
HAEMONETICS CORP	Haemonetics Corp	DBT	405024AD2	Long	Modellwert (Stufe 2)		1.200.650 $	0,06	1.236.000
Saudi Government International Bonds	Saudi Government International Bonds	DBT	XS2747599509	Long	Modellwert (Stufe 2)		2.678.887 $	0,14	3.017.000
ARTERA SERVICES LLC	Artera Services LLC	DBT	04302XAA2	Long	Modellwert (Stufe 2)		1.197.477 $	0,06	1.390.362
FMC CORP	FMC Corp	DBT	302491AZ8	Long	Modellwert (Stufe 2)		1.195.987 $	0,06	1.806.000
MCAFEE CORP	McAfee Corp	DBT	579063AB4	Long	Modellwert (Stufe 2)		1.193.027 $	0,06	1.473.000
SUMMER BIDCO BV	Summer BidCo BV	DBT	XS3277828276	Long	Modellwert (Stufe 2)		1.191.672 $	0,06	1.006.000
HUNGARY	Hungary Government International Bond	DBT	445545AW6	Long	Modellwert (Stufe 2)		1.588.808 $	0,08	1.513.000
PICARD GROUPE SAS	Picard Groupe SAS	DBT	XS2852969356	Long	Modellwert (Stufe 2)		1.187.362 $	0,06	980.000
TECHEM VERWALTUNGSGESELL	Techem Verwaltungsgesellschaft 675 mbH	DBT	XS2767966158	Long	Modellwert (Stufe 2)		2.048.192 $	0,10	1.732.000
ITELYUM REGENERATION SPA	Itelyum Regeneration Spa	DBT	XS3041348015	Long	Modellwert (Stufe 2)		1.180.878 $	0,06	996.000
COMMONWEALTH OF BAHAMAS	Bahamas Government International Bond	DBT	USP06518AL18	Long	Modellwert (Stufe 2)		1.178.435 $	0,06	1.055.000
DAVITA INC	DaVita Inc	DBT	23918KAT5	Long	Modellwert (Stufe 2)		1.178.344 $	0,06	1.270.000
ENDEAVOUR MINING PLC	Endeavour Mining PLC	DBT	29261HAB1	Long	Modellwert (Stufe 2)		1.176.754 $	0,06	1.151.000
SUNRISE FINCO I BV	Sunrise FinCo I BV	DBT	XS3082829022	Long	Modellwert (Stufe 2)		1.806.933 $	0,09	1.669.000
ARDAGH METAL PACKAGING	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	DBT	XS2310488635	Long	Modellwert (Stufe 2)		1.165.390 $	0,06	1.024.000
IQVIA INC	IQVIA Inc	DBT	XS2305744489	Long	Modellwert (Stufe 2)		1.151.004 $	0,06	1.024.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co Inc	DBT	432833AL5	Long	Modellwert (Stufe 2)		1.538.016 $	0,08	1.600.000
NEW ALBERTSONS LP	New Albertsons LP	DBT	013104AH7	Long	Modellwert (Stufe 2)		1.735.982 $	0,09	1.593.000
AECOM	AECOM	DBT	00766TAE0	Long	Modellwert (Stufe 2)		1.140.938 $	0,06	1.130.000
ASSEMBLIN CAVERION GROUP	Assemblin Caverion Group AB	DBT	XS2842976792	Long	Modellwert (Stufe 2)		1.430.795 $	0,07	1.190.000
ENFRAGEN ENERGIA SUR SA	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	DBT	29280LAA1	Long	Modellwert (Stufe 2)		1.127.199 $	0,06	1.217.146
Zambia Government International Bonds	Zambia Government International Bonds	DBT	XS2837240428	Long	Modellwert (Stufe 2)		1.126.354 $	0,06	1.648.741
ROLLS-ROYCE PLC	Rolls-Royce PLC	DBT	XS2244321860	Long	Modellwert (Stufe 2)		1.125.645 $	0,06	820.000
PAGAYA US HOLDINGS CO	Pagaya US Holdings Co LLC	DBT	69549FAC3	Long	Modellwert (Stufe 2)		1.118.387 $	0,06	1.445.000
EG GLOBAL FINANCE PLC	EG Global Finance PLC	DBT	XS2719999844	Long	Modellwert (Stufe 2)		1.116.377 $	0,06	900.000
CARVANA CO	Carvana Co	DBT	146869AM4	Long	Modellwert (Stufe 2)		1.585.539 $	0,08	1.461.000
FEDRIGONI SPA	Fedrigoni SpA	DBT	XS2821788267	Long	Modellwert (Stufe 2)		1.381.603 $	0,07	1.219.000
INEOS FINANCE PLC	INEOS Finance PLC	DBT	44984WAJ6	Long	Modellwert (Stufe 2)		2.018.025 $	0,10	1.959.000
SASOL FINANCING USA LLC	Sasol Financing USA LLC	DBT	80386WAD7	Long	Modellwert (Stufe 2)		1.506.921 $	0,08	1.556.000
UNITI GRP/UNITI HLD/CSL	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	DBT	91327AAB8	Long	Modellwert (Stufe 2)		1.072.848 $	0,05	1.110.000
SPECIALTY BUILDING PRODU	Specialty Building Products Holdings LLC / SBP Finance Corp	DBT	84749AAC1	Long	Modellwert (Stufe 2)		1.062.602 $	0,05	1.204.000
WYNN MACAU LTD	Wynn Macau Ltd	DBT	98313RAE6	Long	Modellwert (Stufe 2)		2.198.476 $	0,11	2.225.000
VMED O2 UK FINAN	Vmed O2 UK Financing I PLC	DBT	92858RAA8	Long	Modellwert (Stufe 2)		1.048.253 $	0,05	1.215.000
INNOPHOS HOLDINGS INC	Innophos Holdings Inc	DBT	45774NAD0	Long	Modellwert (Stufe 2)		1.037.163 $	0,05	1.121.500
OPAL BIDCO	OPAL BIDCO	DBT	68348BAA1	Long	Modellwert (Stufe 2)		1.018.900 $	0,05	1.000.000
Q-PARK HOLDING I BV	Q-Park Holding I BV	DBT	XS3090068019	Long	Modellwert (Stufe 2)		1.636.365 $	0,08	1.408.000
GRUPO TELEVISA SAB	Grupo Televisa SAB	DBT	40049JAZ0	Long	Modellwert (Stufe 2)		1.012.094 $	0,05	1.165.000
CSN RESOURCES SA	CSN Resources SA	DBT	USL21779AL44	Long	Modellwert (Stufe 2)		1.007.116 $	0,05	1.240.000
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	DBT	XS1807299331	Long	Modellwert (Stufe 2)		1.002.880 $	0,05	995.000
RYAN SPECIALTY	Ryan Specialty LLC	DBT	78351GAA3	Long	Modellwert (Stufe 2)		1.000.970 $	0,05	1.000.000
ON SEMICONDUCTOR CORP	ON Semiconductor Corp	DBT	682189AQ8	Long	Modellwert (Stufe 2)		998.688 $	0,05	1.026.000
RESORTS WORLD/RWLV CAP	Resorts World Las Vegas LLC / RWLV Capital Inc	DBT	76120HAA5	Long	Modellwert (Stufe 2)		2.696.023 $	0,14	3.010.000
SURGERY CENTER HOLDINGS	Surgery Center Holdings Inc	DBT	86881WAF9	Long	Modellwert (Stufe 2)		992.012 $	0,05	994.000
LIMAK YENILENEBILIR	Limak Yenilenebilir Enerji AS	DBT	XS2989570945	Long	Modellwert (Stufe 2)		991.089 $	0,05	990.000
GOVT OF BERMUDA	Bermuda Government International Bond	DBT	USG10367AH66	Long	Modellwert (Stufe 2)		987.468 $	0,05	980.000
AMWINS GROUP INC	AmWINS Group Inc	DBT	031921AB5	Long	Modellwert (Stufe 2)		986.330 $	0,05	1.020.000
REPUBLIC OF SENEGAL	Senegal Government International Bond	DBT	XS1790104530	Long	Modellwert (Stufe 2)		985.375 $	0,05	1.282.000
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	DBT	836205BE3	Long	Modellwert (Stufe 2)		982.258 $	0,05	1.025.000
FIEMEX ENERGIA - BANC AC	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	DBT	USP0R12RAA88	Long	Modellwert (Stufe 2)		979.988 $	0,05	945.935
CD&R FIREFLY BIDCO LTD	CD&R Firefly Bidco PLC	DBT	XS2798887746	Long	Modellwert (Stufe 2)		977.806 $	0,05	697.000
REPUBLIC OF TURKIYE	Turkiye Government International Bond	DBT	900123DQ0	Long	Modellwert (Stufe 2)		975.704 $	0,05	955.000
NBK TIER 1 LTD	NBK Tier 1 Ltd	DBT	XS3076918419	Long	Modellwert (Stufe 2)		971.344 $	0,05	975.000
C&W SENIOR FINANCE LTD	C&W Senior Finance Ltd	DBT	USG3169MAA39	Long	Modellwert (Stufe 2)		1.829.716 $	0,09	1.790.000
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	DBT	XS2752065479	Long	Modellwert (Stufe 2)		1.266.698 $	0,06	1.184.000
NCL CORPORATION LTD	NCL Corp Ltd	DBT	62886HBZ3	Long	Modellwert (Stufe 2)		967.660 $	0,05	1.000.000
FLOS B&B ITALIA SPA	Flos B&b Italia SPA	DBT	XS2719294634	Long	Modellwert (Stufe 2)		965.043 $	0,05	784.800
SAEL LTD GROUP ISSUERS	SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL	DBT	USY7389MAA81	Long	Modellwert (Stufe 2)		963.759 $	0,05	942.552
CULLINAN HOLDCO	Cullinan Holdco Scsp	DBT	XS3148179313	Long	Modellwert (Stufe 2)		958.448 $	0,05	890.497
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	DBT	XS2966242096	Long	Modellwert (Stufe 2)		1.821.184 $	0,09	1.934.755
BELLIS ACQUISITION CO PL	Bellis Acquisition Co PLC	DBT	XS2811959050	Long	Modellwert (Stufe 2)		944.786 $	0,05	750.000
WEPA HYGIENEPRODUKTE GMB	WEPA Hygieneprodukte GmbH	DBT	DE000A3824V3	Long	Modellwert (Stufe 2)		936.796 $	0,05	783.000
ICAHN ENTERPRISES/FIN	Icahn Enterprises LP / Icahn Enterprises Finance Corp	DBT	451102BZ9	Long	Modellwert (Stufe 2)		915.778 $	0,05	925.000
Ecuador Government International Bonds	Ecuador Government International Bonds	DBT	XS2214239175	Long	Modellwert (Stufe 2)		1.019.612 $	0,05	1.207.988
VIRGIN MEDIA O2 VEND FIN	Virgin Media O2 Vendor Financing Notes VII DAC	DBT	XS3280364954	Long	Modellwert (Stufe 2)		912.892 $	0,05	854.000
ASCENT RESOURCES/ARU FIN	Ascent Resources Utica Holdings LLC / ARU Finance Corp	DBT	04364VAX1	Long	Modellwert (Stufe 2)		896.353 $	0,05	873.000
ENVISION PARENT INC	ENVISION PARENT INC	EC		Long	Modellwert (Stufe 2)		892.098 $	0,04	47.389
AVANTOR FUNDING INC	Avantor Funding Inc	DBT	XS2205083822	Long	Modellwert (Stufe 2)		881.779 $	0,04	753.000
GAP INC/THE	Gap Inc/The	DBT	364760AP3	Long	Modellwert (Stufe 2)		881.500 $	0,04	934.000
HSE INVESTMENT SARL	HSE Investment Sarl	DBT	XS3084270217	Long	Modellwert (Stufe 2)		877.684 $	0,04	772.706
FORTESCUE TREASURY PTY L	Fortescue Treasury Pty Ltd	DBT	30251GBA4	Long	Modellwert (Stufe 2)		1.616.581 $	0,08	1.656.000
IMA INDUSTRIA MACCHINE	IMA Industria Macchine Automatiche SpA	DBT	XS2275090822	Long	Modellwert (Stufe 2)		872.183 $	0,04	750.000
WINDSTREAM SERVICES/ESCR	Windstream Services LLC / Windstream Escrow Finance Corp	DBT	97381AAA0	Long	Modellwert (Stufe 2)		846.384 $	0,04	800.000
EMBECTA CORP	Embecta Corp	DBT	29082KAA3	Long	Modellwert (Stufe 2)		1.224.055 $	0,06	1.300.000
SNB SUKUK LTD	SNB Sukuk Ltd	DBT	XS3121750619	Long	Modellwert (Stufe 2)		838.023 $	0,04	835.000
FINANCE OF AMERICA FUNDI	Finance of America Funding LLC	DBT	317386AD2	Long	Modellwert (Stufe 2)		1.614.510 $	0,08	1.571.399
MKS INC	MKS Inc	DBT	XS3281721947	Long	Modellwert (Stufe 2)		823.191 $	0,04	725.000
ODIDO GROUP HOLDING BV	Odido Group Holding BV	DBT	XS2417092645	Long	Modellwert (Stufe 2)		817.669 $	0,04	700.000
Senegal Government International Bonds	Senegal Government International Bonds	DBT	XS1619155564	Long	Modellwert (Stufe 2)		1.215.638 $	0,06	2.200.000
IHO VERWALTUNGS GMBH	IHO Verwaltungs GmbH	DBT	44963BAJ7	Long	Modellwert (Stufe 2)		811.191 $	0,04	798.000
FREEPORT-MCMORAN INC	Freeport-McMoRan Inc	DBT	35671DBJ3	Long	Modellwert (Stufe 2)		809.103 $	0,04	795.000
STANDARD BUILDING SOLUTI	Standard Building Solutions Inc	DBT	853191AA2	Long	Modellwert (Stufe 2)		808.656 $	0,04	800.000
SERVICE PROPERTIES TRUST	Service Properties Trust	DBT	44106MAY8	Long	Modellwert (Stufe 2)		1.136.372 $	0,06	1.235.000
ENGINEERING SPA	Engineering - Ingegneria Informatica - SpA	DBT	XS2988689894	Long	Modellwert (Stufe 2)		796.514 $	0,04	700.000
NOVELIS SHEET INGOT GMBH	Novelis Sheet Ingot GmbH	DBT	XS2326533614	Long	Modellwert (Stufe 2)		795.290 $	0,04	700.000
REPUBLIC OF ARMENIA	Republic of Armenia International Bond	DBT	XS2010028939	Long	Modellwert (Stufe 2)		1.172.217 $	0,06	1.227.000
LANNETT EQUITY	LANNETT EQUITY	EC		Long	Schätzwert (Stufe 3)		785.815 $	0,04	65.267
NIGERIA GOVERNMENT BOND	Nigeria Government Bond	DBT	NGFG202031S4	Long	Modellwert (Stufe 2)		784.150 $	0,04	1.029.472.000
CNT PRNT/CDK GLO II/FIN	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	DBT	154915AA0	Long	Modellwert (Stufe 2)		784.083 $	0,04	1.604.000
THREELANDS LTD SA RL	Threelands Energy Ltd Sarl	DBT	USL9067LAA90	Long	Modellwert (Stufe 2)		783.360 $	0,04	765.000
UNITED MEXICAN STATES	Mexico Government International Bond	DBT	91087BBQ2	Long	Modellwert (Stufe 2)		1.546.827 $	0,08	1.451.000
OAK-EAGLE ACQUIRECO INC	OAK-Eagle Acquireco Inc	DBT	67124CAB9	Long	Modellwert (Stufe 2)		1.551.143 $	0,08	1.500.000
ARABIAN CTRS SUKUK IV	Arabian Centres Sukuk IV Ltd	DBT	XS3240866411	Long	Modellwert (Stufe 2)		778.202 $	0,04	766.000
VIRGIN MEDIA SECURED FIN	Virgin Media Secured Finance PLC	DBT	92769XAR6	Long	Modellwert (Stufe 2)		775.722 $	0,04	872.000
Angola Government International Bonds	Angola Government International Bonds	DBT	XS1819680528	Long	Modellwert (Stufe 2)		775.352 $	0,04	796.000
VIRGIN MEDI O2 VI DAC	Virgin Media O2 Vendor Financing Notes VI DAC	DBT	92769UAA9	Long	Modellwert (Stufe 2)		775.198 $	0,04	863.000
Dominican Republic International Bonds	Dominican Republic International Bonds	DBT	USP3579ECW59	Long	Modellwert (Stufe 2)		1.547.707 $	0,08	1.555.000
CONTOURGLOBAL POWER HLDG	ContourGlobal Power Holdings SA	DBT	XS3273053952	Long	Modellwert (Stufe 2)		769.113 $	0,04	675.000
PLS GROUP LTD	PLS Group Ltd	DBT	69393GAA2	Long	Modellwert (Stufe 2)		762.815 $	0,04	746.000
Chile Government International Bonds	Chile Government International Bonds	DBT	168863DY1	Long	Modellwert (Stufe 2)		1.292.637 $	0,07	1.367.000
VERSUNI GROUP BV	Versuni Group BV	DBT	XS2355515946	Long	Modellwert (Stufe 2)		753.389 $	0,04	655.000
CONSTELLATION EN GEN LLC	Constellation Energy Generation LLC	DBT	210385AG5	Long	Modellwert (Stufe 2)		750.191 $	0,04	755.000
TRUST 2401	Trust 2401	DBT	USP9402MAC30	Long	Modellwert (Stufe 2)		748.995 $	0,04	690.000
UNITED RENTALS NORTH AM	United Rentals North America Inc	DBT	911365BG8	Long	Modellwert (Stufe 2)		1.318.852 $	0,07	1.345.000
ASMODEE GROUP AB	Asmodee Group AB	DBT	XS2954188004	Long	Modellwert (Stufe 2)		747.878 $	0,04	613.867
SIRIUS XM RADIO LLC	Sirius XM Radio LLC	DBT	82967NBG2	Long	Modellwert (Stufe 2)		745.448 $	0,04	800.000
Peru Government International Bonds	Peru Government International Bonds	DBT	715638EB4	Long	Modellwert (Stufe 2)		742.350 $	0,04	735.000
ACRISURE LLC / FIN INC	Acrisure LLC / Acrisure Finance Inc	DBT	00489LAL7	Long	Modellwert (Stufe 2)		986.565 $	0,05	975.000
PETSMART LLC/PETSMART FI	PetSmart LLC / PetSmart Finance Corp	DBT	71677KAC2	Long	Modellwert (Stufe 2)		739.023 $	0,04	730.000
BANCOLOMBIA SA	Bancolombia SA	DBT	05968LAN2	Long	Modellwert (Stufe 2)		737.566 $	0,04	690.000
YINSON BORONIA PRODUCTIO	Yinson Boronia Production BV	DBT	USN9733XAA56	Long	Modellwert (Stufe 2)		737.465 $	0,04	665.450
SPANISH BROADCASTING SYS	Spanish Broadcasting System Inc	DBT	846425AQ9	Long	Modellwert (Stufe 2)		735.000 $	0,04	1.225.000
CORELOGIC INC	CoreLogic Inc	DBT	21871DAD5	Long	Modellwert (Stufe 2)		729.368 $	0,04	750.000
DOMINICAN REPUBLIC	Dominican Republic International Bond	DBT	USP3579ECZ80	Long	Modellwert (Stufe 2)		727.632 $	0,04	744.000
CARNIVAL PLC	Carnival PLC	DBT	XS3111861244	Long	Modellwert (Stufe 2)		723.041 $	0,04	628.000
YUM! BRANDS INC	Yum! Brands Inc	DBT	988498AD3	Long	Modellwert (Stufe 2)		715.611 $	0,04	650.000
RAY FINANCING LLC	RAY Financing LLC	DBT	XS2854278194	Long	Modellwert (Stufe 2)		711.598 $	0,04	600.000
ROQUETTE FRERES SA	Roquette Freres SA	DBT	FR001400U3Q9	Long	Modellwert (Stufe 2)		699.838 $	0,04	600.000
CAESARS ENTERTAIN INC	Caesars Entertainment Inc	DBT	12769GAD2	Long	Modellwert (Stufe 2)		1.111.670 $	0,06	1.204.000
TEVA PHARMACEUTICALS NE	Teva Pharmaceutical Finance Netherlands III BV	DBT	88167AAE1	Long	Modellwert (Stufe 2)		694.778 $	0,04	700.000
ALDAR PROPERTIES PJSC	Aldar Properties PJSC	DBT	XS2975294393	Long	Modellwert (Stufe 2)		693.791 $	0,03	705.000
ION PLATFORM FINANCE SAR	ION Platform Finance SARL	DBT	XS3194938836	Long	Modellwert (Stufe 2)		1.008.126 $	0,05	1.000.000
GFL ENVIRONMENTAL INC	GFL Environmental Inc	DBT	36168QAP9	Long	Modellwert (Stufe 2)		1.122.849 $	0,06	1.150.000
ENTEGRIS INC	Entegris Inc	DBT	29365BAA1	Long	Modellwert (Stufe 2)		998.644 $	0,05	1.018.000
COHERENT CORP	Coherent Corp	DBT	902104AC2	Long	Modellwert (Stufe 2)		667.980 $	0,03	675.000
FLORA FOOD MANAGEMENT BV	Flora Food Management BV	DBT	XS2849520908	Long	Modellwert (Stufe 2)		662.726 $	0,03	585.000
TELECOM ARGENTINA SA	Telecom Argentina SA	DBT	879273AW0	Long	Modellwert (Stufe 2)		948.662 $	0,05	913.000
PERRIGO FINANCE UNLIMITE	Perrigo Finance Unlimited Co	DBT	71429MAD7	Long	Modellwert (Stufe 2)		659.393 $	0,03	700.000
TYSON FOODS INC	Tyson Foods Inc	DBT	902494BH5	Long	Modellwert (Stufe 2)		654.467 $	0,03	724.000
GENESIS ENERGY LP/FIN	Genesis Energy LP / Genesis Energy Finance Corp	DBT	37185LAQ5	Long	Modellwert (Stufe 2)		654.350 $	0,03	625.000
NEINOR HOMES SLU	Neinor Homes SA	DBT	XS2933536547	Long	Modellwert (Stufe 2)		653.938 $	0,03	543.000
WE SODA INV HOLDING PLC	WE Soda Investments Holding PLC	DBT	USG95448AC32	Long	Modellwert (Stufe 2)		1.005.093 $	0,05	1.003.000
TELEFONICA MOVILES CHILE	Telefonica Moviles Chile SA	DBT	USP90375AV12	Long	Modellwert (Stufe 2)		650.205 $	0,03	830.000
VALE OVERSEAS LIMITED	Vale Overseas Ltd	DBT	USG9317UAD75	Long	Modellwert (Stufe 2)		646.794 $	0,03	643.000
AVAYA HLDGS CORP	AVAYA HLDGS CORP	EC	05351X507	Long	Modellwert (Stufe 2)	beschränkt	797.108 $	0,04	55.451
CURRENTA GROUP HOLDINGS	Currenta Group Holdings Sarl	DBT	XS3067387558	Long	Modellwert (Stufe 2)		631.500 $	0,03	535.000
GTRC REORG EQTY	GTRC REORG EQTY	EC		Long	Schätzwert (Stufe 3)		625.308 $	0,03	7.504
ARCHROCK PARTNERS LP/FIN	Archrock Partners LP / Archrock Partners Finance Corp	DBT	03959KAD2	Long	Modellwert (Stufe 2)		624.245 $	0,03	607.000
CENTRAL GARDEN & PET CO	Central Garden & Pet Co	DBT	153527AN6	Long	Modellwert (Stufe 2)		615.394 $	0,03	650.000
FORVIA SE	Forvia SE	DBT	XS3152592823	Long	Modellwert (Stufe 2)		589.552 $	0,03	496.000
BAFFINLAND IRON CORP/LP	Baffinland Iron Mines Corp / Baffinland Iron Mines LP	DBT	056623AA9	Long	Modellwert (Stufe 2)		589.007 $	0,03	735.000
URBAN ONE INC	Urban One Inc	DBT	91705JAE5	Long	Modellwert (Stufe 2)		893.411 $	0,05	1.335.000
LUTECH	Lutech SpA	DBT	XS2339830551	Long	Modellwert (Stufe 2)		583.891 $	0,03	500.000
ICELAND BONDCO PLC	Iceland Bondco PLC	DBT	XS2304223543	Long	Modellwert (Stufe 2)		815.051 $	0,04	639.000
IVORY COAST	Ivory Coast Government International Bond	DBT	XS2064786754	Long	Modellwert (Stufe 2)		799.057 $	0,04	731.000
CHARTER COMM OPT LLC/CAP	Charter Communications Operating LLC / Charter Communications Operating Capital	DBT	161175CA0	Long	Modellwert (Stufe 2)		565.758 $	0,03	900.000
SIMMONS FOOD INC/SIMMONS	Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	DBT	82873MAA1	Long	Modellwert (Stufe 2)		559.967 $	0,03	580.000
TURK TELEKOMUNIKASYON AS	Turk Telekomunikasyon AS	DBT	XS3194824747	Long	Modellwert (Stufe 2)		559.479 $	0,03	560.000
FREEDOM FUNDING CENTER	Freedom Funding Center LLC	DBT	356380AA3	Long	Modellwert (Stufe 2)		558.063 $	0,03	550.000
LATAM AIRLINES GROUP SA	Latam Airlines Group SA	DBT	USP62138AC95	Long	Modellwert (Stufe 2)		550.197 $	0,03	541.000
DANGOTE FERTLISER LTD	Dangote Fertiliser Ltd	DBT	236158AA9	Long	Modellwert (Stufe 2)		544.053 $	0,03	538.000
PINEWOOD FINCO PLC	Pinewood Finco PLC	DBT	XS2783792489	Long	Modellwert (Stufe 2)		538.911 $	0,03	400.000
Ukraine Government International Bonds	Ukraine Government International Bonds	DBT	XS2895056369	Long	Modellwert (Stufe 2)		1.093.896 $	0,06	1.837.838
KENNEDY-WILSON INC	Kennedy-Wilson Inc	DBT	489399AL9	Long	Modellwert (Stufe 2)		530.169 $	0,03	535.000
PENNYMAC FIN SVCS INC	PennyMac Financial Services Inc	DBT	70932MAB3	Long	Modellwert (Stufe 2)		1.005.519 $	0,05	1.055.000
CONTINUUM GRN SPV CO-ISS	Continuum Green Energy India Pvt / Co-Issuers	DBT	USY8987LAA45	Long	Modellwert (Stufe 2)		521.147 $	0,03	505.183
NICKEL INDUSTRIES LTD	Nickel Industries Ltd	DBT	USQ67949AD17	Long	Modellwert (Stufe 2)		518.185 $	0,03	500.000
BCPE FLAVOR DEBT/ISSUER	BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc	DBT	072933AA2	Long	Modellwert (Stufe 2)		518.160 $	0,03	600.000
AFRICELL HOLDING LTD	Africell Holding Ltd	DBT	XS2855412479	Long	Modellwert (Stufe 2)		517.081 $	0,03	515.000
CELANESE US HOLDINGS LLC	Celanese US Holdings LLC	DBT	15089QBA1	Long	Modellwert (Stufe 2)		514.800 $	0,03	500.000
BELDEN INC	Belden Inc	DBT	XS3274805616	Long	Modellwert (Stufe 2)		511.918 $	0,03	450.000
CAP SA	CAP SA	DBT	USP2316YAA12	Long	Modellwert (Stufe 2)		508.436 $	0,03	605.000
SABRE GLBL INC	Sabre GLBL Inc	DBT	78573NAN2	Long	Modellwert (Stufe 2)		908.927 $	0,05	1.050.000
REPUBLIC OF UZBEKISTAN	Republic of Uzbekistan International Bond	DBT	XS2263765856	Long	Modellwert (Stufe 2)		504.225 $	0,03	540.000
WYNN RESORTS FINANCE LLC	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	DBT	983133AD1	Long	Modellwert (Stufe 2)		873.140 $	0,04	850.000
PAYSAFE FIN PLC/PAYSAFE	Paysafe Finance PLC / Paysafe Holdings US Corp	DBT	XS2010028269	Long	Modellwert (Stufe 2)		759.307 $	0,04	756.000
Hungary Government International Bonds	Hungary Government International Bonds	DBT	XS2574267345	Long	Modellwert (Stufe 2)		501.330 $	0,03	465.000
STANDARD CHARTERED PLC	Standard Chartered PLC	DBT	USG84228EP90	Long	Modellwert (Stufe 2)		501.279 $	0,03	535.000
Saudi Arabian Oil Co.	Saudi Arabian Oil Co.	DBT	XS2861551898	Long	Modellwert (Stufe 2)		499.684 $	0,03	530.000
TRIDENT ENERGY FINANCE	Trident Energy Finance PLC	DBT	XS2818827169	Long	Modellwert (Stufe 2)		497.727 $	0,03	465.000
KOSMOS ENERGY LTD	Kosmos Energy Ltd	DBT	USU5007TAD73	Long	Modellwert (Stufe 2)		496.687 $	0,03	499.000
PINNACLE BIDCO PLC	Pinnacle Bidco PLC	DBT	XS2696094270	Long	Modellwert (Stufe 2)		496.504 $	0,03	350.000
BANCO DAVIVIENDA SA	Banco Davivienda SA	DBT	USP0R137PD99	Long	Modellwert (Stufe 2)		495.744 $	0,03	480.000
NEXA RESOURCES SA	Nexa Resources SA	DBT	USL67359AC04	Long	Modellwert (Stufe 2)		495.164 $	0,02	475.000
AKBANK TAS	Akbank TAS	DBT	XS3013974533	Long	Modellwert (Stufe 2)		494.498 $	0,02	490.000
OTP BANK NYRT	OTP Bank Nyrt	DBT	XS2988670878	Long	Modellwert (Stufe 2)		493.730 $	0,02	470.000
PROSUS NV	Prosus NV	DBT	USN7163RAD54	Long	Modellwert (Stufe 2)		975.209 $	0,05	1.335.000
IHS HOLDING LTD	IHS Holding Ltd	DBT	XS2413632527	Long	Modellwert (Stufe 2)		492.525 $	0,02	495.000
UZBEKNEFTEGAZ	Uzbekneftegaz JSC	DBT	XS3063464070	Long	Modellwert (Stufe 2)		492.200 $	0,02	460.000
ENERGEAN ISRAEL FINANCE	Energean Israel Finance Ltd	DBT	IL0011736811	Long	Modellwert (Stufe 2)		491.181 $	0,02	515.000
HANWHA LIFE INSURANCE	Hanwha Life Insurance Co Ltd	DBT	USY306AXAL42	Long	Modellwert (Stufe 2)		490.727 $	0,02	475.000
JSCB AGROBANK	Jscb Agrobank	DBT	XS2891726296	Long	Modellwert (Stufe 2)		489.744 $	0,02	450.000
MUANGTHAI CAPITAL PCL	Muangthai Capital PCL	DBT	XS3113144912	Long	Modellwert (Stufe 2)		486.791 $	0,02	480.000
GUARA NORTE SARL	Guara Norte Sarl	DBT	USL4R02QAA86	Long	Modellwert (Stufe 2)		481.686 $	0,02	489.872
BINGHATTI SUKUK 2 SPV	Binghatti Sukuk 2 Spv Ltd	DBT	XS3187728277	Long	Modellwert (Stufe 2)		479.326 $	0,02	520.000
GREENKO WIND PROJECTS MU	Greenko Wind Projects Mauritius Ltd	DBT	USV3856JAB99	Long	Modellwert (Stufe 2)		477.055 $	0,02	472.800
CERVED INFORMATION SOLUT	Cerved Group SpA	DBT	XS2445837177	Long	Modellwert (Stufe 2)		761.417 $	0,04	784.000
NAVIENT CORP	Navient Corp	DBT	78442FAZ1	Long	Modellwert (Stufe 2)		467.792 $	0,02	550.000
AZULE ENERGY FINANCE PLC	Azule Energy Finance Plc	DBT	05501YAC2	Long	Modellwert (Stufe 2)		463.478 $	0,02	448.000
Turkiye Government International Bonds	Turkiye Government International Bonds	DBT	900123DP2	Long	Modellwert (Stufe 2)		443.809 $	0,02	435.000
LUXCO3 SHARES	LUXCO3 SHARES	EC		Long	Modellwert (Stufe 2)		443.238 $	0,02	21.767
Costa Rica Government International Bonds	Costa Rica Government International Bonds	DBT	USP3699PGJ05	Long	Modellwert (Stufe 2)		1.359.665 $	0,07	1.242.000
LIBERTY COSTA RICA SR SF	Liberty Costa Rica Senior Secured Finance	DBT	USG53901AA58	Long	Modellwert (Stufe 2)		440.616 $	0,02	419.000
AVIANCA MIDCO 2 PLC	Avianca Midco 2 PLC	DBT	USG2957NAC59	Long	Modellwert (Stufe 2)		434.781 $	0,02	444.830
LABL INC	LABL Inc	DBT	50168QAF2	Long	Modellwert (Stufe 2)		418.757 $	0,02	968.000
RAIZEN FUELS FINANCE	Raizen Fuels Finance SA	DBT	USL7909CAD94	Long	Modellwert (Stufe 2)		414.048 $	0,02	777.000
BEASLEY MEZ HLDGS LLC	Beasley Mezzanine Holdings LLC	DBT	07403VAB5	Long	Modellwert (Stufe 2)		413.319 $	0,02	1.112.000
SUMMER BC HOLDCO B SARL	Summer BC Holdco B SARL	DBT	XS2998756444	Long	Modellwert (Stufe 2)		720.088 $	0,04	700.000
REPUBLIC OF ECUADOR	Ecuador Government International Bond	DBT	XS3285368380	Long	Modellwert (Stufe 2)		700.764 $	0,04	683.000
GENM CAPITAL LABUAN	GENM Capital Labuan Ltd	DBT	USY2700RAA06	Long	Modellwert (Stufe 2)		402.333 $	0,02	443.000
PAPA JOHN'S INTERNATIONA	Papa John's International Inc	DBT	698813AA0	Long	Modellwert (Stufe 2)		388.191 $	0,02	404.000
EGIS SA	Egis SA	DBT	XS3348855266	Long	Modellwert (Stufe 2)		386.791 $	0,02	329.000
QXO BUILDING PRODUCTS	QXO Building Products Inc	DBT	74825NAA5	Long	Modellwert (Stufe 2)		382.549 $	0,02	375.000
ENDO FINANCE HOLDINGS LP	Endo Finance Holdings LP	DBT	29281RAA7	Long	Modellwert (Stufe 2)		371.091 $	0,02	350.000
FLUTTER TREASURY DAC	Flutter Treasury DAC	DBT	XS3045497180	Long	Modellwert (Stufe 2)		366.928 $	0,02	275.000
NFE FINANCING LLC	NFE Financing LLC	DBT	62909BAA5	Long	Modellwert (Stufe 2)		362.768 $	0,02	800.000
ZIGGO BV	Ziggo BV	DBT	XS2069016322	Long	Modellwert (Stufe 2)		350.109 $	0,02	315.000
BENIN INTL GOV BOND	Benin Government International Bond	DBT	XS2366832496	Long	Modellwert (Stufe 2)		694.006 $	0,03	666.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	27034RAC7	Long	Modellwert (Stufe 2)		341.682 $	0,02	323.000
SONANGOL FINANCE LTD	Sonangol Finance Ltd	DBT	XS3275332826	Long	Modellwert (Stufe 2)		340.300 $	0,02	332.000
VZ VENDOR FINANCING	VZ Vendor Financing II BV	DBT	XS2272847141	Long	Modellwert (Stufe 2)		329.839 $	0,02	300.000
MAVENIR CONVERT	MAVENIR CONVERT	DBT		Long	Schätzwert (Stufe 3)		327.206 $	0,02	140.794
ALPEK SA DE CV	Alpek SAB de CV	DBT	USP01703AD22	Long	Modellwert (Stufe 2)		508.773 $	0,03	570.000
MEDLINE BORROWER LP	Medline Borrower LP	DBT	62482BAB8	Long	Modellwert (Stufe 2)		298.590 $	0,02	300.000
MHP LUX SA	MHP Lux SA	DBT	59318YAC2	Long	Modellwert (Stufe 2)		286.300 $	0,01	280.000
MUTHOOT FINANCE LTD	Muthoot Finance Ltd	DBT	62828L2F9	Long	Modellwert (Stufe 2)		277.270 $	0,01	280.000
TOTAL PLAY TELECOM	Total Play Telecomunicaciones SA de CV	DBT	USP9190PAM07	Long	Modellwert (Stufe 2)		275.663 $	0,01	295.000
COSTA RICA GOVERNMENT	Costa Rica Government International Bond	DBT	USP3699PGM34	Long	Modellwert (Stufe 2)		268.188 $	0,01	250.000
WEX INC	WEX Inc	DBT	96208TAD6	Long	Modellwert (Stufe 2)		263.802 $	0,01	265.000
CHART INDUSTRIES INC	Chart Industries Inc	DBT	16115QAF7	Long	Modellwert (Stufe 2)		422.657 $	0,02	405.000
ROCKET COS INC	Rocket Cos Inc	DBT	77311WAA9	Long	Modellwert (Stufe 2)		507.345 $	0,03	500.000
MAISON FINCO PLC	Maison Finco PLC	DBT	XS3299551682	Long	Modellwert (Stufe 2)		251.829 $	0,01	200.000
TRUST FIBRAUNO	Trust Fibra Uno	DBT	USP9401CAB83	Long	Modellwert (Stufe 2)		251.328 $	0,01	272.000
Bahrain Government International Bonds	Bahrain Government International Bonds	DBT	XS2408003064	Long	Modellwert (Stufe 2)		488.063 $	0,02	534.000
KAIXO BONDCO TELECOM SA	Kaixo Bondco Telecom SA	DBT	XS2397243887	Long	Modellwert (Stufe 2)		235.767 $	0,01	200.000
TUI CRUISES GMBH	TUI Cruises GmbH	DBT	XS2941358397	Long	Modellwert (Stufe 2)		232.737 $	0,01	200.000
GESTAMP AUTOMOCION SA	Gestamp Automocion SA	DBT	XS3193932269	Long	Modellwert (Stufe 2)		224.872 $	0,01	193.000
ECOPETROL SA	Ecopetrol SA	DBT	279158AQ2	Long	Modellwert (Stufe 2)		221.805 $	0,01	300.000
ROMANIA	Romanian Government International Bond	DBT	XS3198391511	Long	Modellwert (Stufe 2)		303.938 $	0,02	306.000
CODELCO INC	Corp Nacional del Cobre de Chile	DBT	USP3143NBW31	Long	Modellwert (Stufe 2)		213.944 $	0,01	200.000
TURKCELL ILETISIM HIZMET	Turkcell Iletisim Hizmetleri AS	DBT	XS2981975613	Long	Modellwert (Stufe 2)		212.602 $	0,01	204.000
GC TREASURY CENTRE CO	GC Treasury Center Co Ltd	DBT	USY3004DAD67	Long	Modellwert (Stufe 2)		209.539 $	0,01	213.000
LIFESCAN GLOBAL CORPORATION	LIFESCAN GLOBAL CORPORATION	EC		Long	Modellwert (Stufe 2)		203.931 $	0,01	6.972
Ardagh Holdings SA	Ardagh Holdings SA	EC	985923101	Long	Schätzwert (Stufe 3)		186.702 $	0,01	31.117
GOL FINANCE	Gol Finance Inc	DBT	USL4441RAL08	Long	Modellwert (Stufe 2)		185.270 $	0,01	194.000
Uniti Group Inc	Uniti Group Inc	EC	912932100	Long	Börsenkurs (Stufe 1)		171.748 $	0,01	14.518
CSN ISLANDS XI CORP	CSN Inova Ventures	DBT	USG2583XAB76	Long	Modellwert (Stufe 2)		169.960 $	0,01	200.000
AIR METHODS CORP	AIR METHODS CORP	EC		Long	Modellwert (Stufe 2)		146.875 $	0,01	1.175
JACOBS ENTERTAINMENT INC	Jacobs Entertainment Inc	DBT	469815AL8	Long	Modellwert (Stufe 2)		146.480 $	0,01	150.000
ASP UNIFRAX HOLDINGS INC	ASP Unifrax Holdings Inc	DBT	00218LAH4	Long	Modellwert (Stufe 2)		111.373 $	0,01	2.486.552
NEW WINDSTREAM PREFERRED STOCK	NEW WINDSTREAM PREFERRED STOCK	EC		Long	Schätzwert (Stufe 3)		87.989 $	0,00	93
AMBIPAR LUX SARL	Ambipar Lux Sarl	DBT	02319WAB7	Long	Modellwert (Stufe 2)		87.636 $	0,00	614.000
ZIPRECRUITER INC	ZipRecruiter Inc	DBT	98980BAA1	Long	Modellwert (Stufe 2)		81.916 $	0,00	125.000
Spirit Aviation Holdings Inc	Spirit Aviation Holdings Inc	EC	84863V101	Long	Börsenkurs (Stufe 1)		46.161 $	0,00	32.972
TACORA RESOURCES	TACORA RESOURCES	DBT		Long	Schätzwert (Stufe 3)		27.984 $	0,00	27.984
ARTIC CANADIAN DIAMOND	ARTIC CANADIAN DIAMOND	EC		Long	Schätzwert (Stufe 3)		26.817 $	0,00	627
Premier Brands Group Holding	PREMIER BRANDS GROUP HOLDING	EC		Long	Modellwert (Stufe 2)		12.156 $	0,00	7.679
Skillsoft Corp	Skillsoft Corp	EC	83066P309	Long	Börsenkurs (Stufe 1)		6.678 $	0,00	865
AUDACY CLASS A	AUDACY CLASS A	EC	948WML906	Long	Modellwert (Stufe 2)		5.636 $	0,00	2.505
GTRC JRPFD EQ	GTRC JRPFD EQ	EC		Long	Schätzwert (Stufe 3)		4.968 $	0,00	103
AXALTA COATING SYSTEMS	Axalta Coating Systems LLC	DBT	05453GAC9	Long	Modellwert (Stufe 2)		4.756 $	0,00	5.000
ESC CB CHESAPEAKE ENER	ESC CB CHESAPEAKE ENER	DBT	165ESCAJ3	Long	Modellwert (Stufe 2)	beschränkt	113 $	0,00	1.130.000
NORTHWEST ACQ/DOMINION	Northwest Acquisitions ULC / Dominion Finco Inc	DBT	66727WAA0	Long	Modellwert (Stufe 2)		13 $	0,00	1.260.000
ARD FINANCE SA	ARD Finance SA	DBT	XS2079032640	Long	Modellwert (Stufe 2)		0 $	0,00	1
Burgundy Diamond Mines Ltd	Burgundy Diamond Mines Ltd	EC	AU0000118994	Long	Schätzwert (Stufe 3)		0 $	0,00	1.239.530
RITE AID NOTE HOLDER TRUST	RITE AID NOTE HOLDER TRUST	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	34.147
VOYAGER AVIATION HLD PFD	VOYAGER AVIATION HLD PFD	EP		Long	Schätzwert (Stufe 3)		0 $	0,00	1.441
MARIPOSA BORROWER INC	MARIPOSA BORROWER INC	DBT	570ESCAA1	Long	Schätzwert (Stufe 3)	beschränkt	0 $	0,00	605.000
RITE AID EQUITY	RITE AID EQUITY	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	343
VOYAGER AVIATION HLD EQUITY	VOYAGER AVIATION HLD EQUITY	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	240
							1.330.965.580 $	67,12	2.353.183.499