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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							258.310.701 $	56,83	427.248.678
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	T 4.625 02/15/55	DBT	912810UG1	Long	Modellwert (Stufe 2)		25.388.896 $	5,59	26.535.000
SPDR SERIES TRUST	SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	EC	78468R622	Long	Börsenkurs (Stufe 1)		2.921.780 $	0,64	30.537
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY	SAGB 8.75 02/28/48 2048	DBT	ZAG000096173	Long	Modellwert (Stufe 2)		4.456.996 $	0,98	46.777.000
CZECH, REPUBLIC - MINISTRY OF FINANCE	CZGB 1.75 06/23/32 138	DBT	CZ0001006233	Long	Modellwert (Stufe 2)		2.560.001 $	0,56	62.770.000
MALAYSIA, FEDERATION OF	MGS 2.632 04/15/31 0220	DBT	MYBMO2000028	Long	Modellwert (Stufe 2)		2.552.523 $	0,56	10.840.000
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	MBONO 8.5 05/31/29 M	DBT	MX0MGO0000H9	Long	Modellwert (Stufe 2)		5.217.428 $	1,15	48.335.000
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA	DOMREP 6.95 03/15/37 REGS	DBT	USP3579ECW59	Long	Modellwert (Stufe 2)		2.032.991 $	0,45	1.993.000
AMERICAN EXPRESS COMPANY	AXP V5.625 07/28/34	DBT	025816DK2	Long	Modellwert (Stufe 2)		1.372.913 $	0,30	1.365.000
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL	BNTNF 10 01/01/29 NTNF	DBT	BRSTNCNTF1Q6	Long	Modellwert (Stufe 2)		4.750.446 $	1,05	16.769.000
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO	COLOM 7.5 02/02/34	DBT	195325EG6	Long	Modellwert (Stufe 2)		1.918.133 $	0,42	1.815.000
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDON 5.6 01/15/35	DBT	455780EA0	Long	Modellwert (Stufe 2)		2.243.705 $	0,49	2.298.000
BANK OF AMERICA CORP	BAC V5.518 10/25/35	DBT	06051GMD8	Long	Modellwert (Stufe 2)		1.386.498 $	0,31	1.325.067
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY	TURKEY 7.625 05/15/34 10Y	DBT	900123DK3	Long	Modellwert (Stufe 2)		3.236.175 $	0,71	3.315.000
DENTSPLY SIRONA INC	XRAY 3.25 06/01/30	DBT	24906PAA7	Long	Modellwert (Stufe 2)		1.100.810 $	0,24	1.190.000
ALLY FINANCIAL INC	ALLY 8 11/01/31 *	DBT	36186CBY8	Long	Modellwert (Stufe 2)		1.087.329 $	0,24	985.000
ATLAS WAREHOUSE LENDING COMPANY LP	ATWALD 5.25 01/15/33	DBT	049463AH5	Long	Modellwert (Stufe 2)		1.069.577 $	0,24	1.105.000
RIO GRANDE LNG LLC	RIOLNG 5.75 06/30/36 144A	DBT	76711AAD9	Long	Modellwert (Stufe 2)		1.068.486 $	0,24	1.100.000
CHILE, REPUBLIC OF - MINISTRY OF FINANCE	CHILE 4.95 01/05/36	DBT	168863DZ8	Long	Modellwert (Stufe 2)		1.730.300 $	0,38	1.892.000
VSP OPTICAL GROUP INC	VSPOPT 5.65 06/01/36 144A	DBT	91836LAC6	Long	Modellwert (Stufe 2)		1.052.195 $	0,23	1.060.000
NATIONAL AUSTRALIA BANK LTD	NAB V5.625 06/04/37 144A	DBT	632525CU3	Long	Modellwert (Stufe 2)		1.041.102 $	0,23	1.065.000
ISHARES TRUST	ISHARES TRUST IBOXX HI YD ETF	EC	464288513	Long	Börsenkurs (Stufe 1)		1.027.517 $	0,23	12.928
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO	ARGENT 4.125 07/09/46	DBT	040114HW3	Long	Modellwert (Stufe 2)		2.287.007 $	0,50	2.952.600
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI 6.375 07/01/34	DBT	41068XAF7	Long	Modellwert (Stufe 2)		1.021.851 $	0,22	1.018.000
APA CORP	APA 6.75 02/15/55	DBT	03743QAT5	Long	Modellwert (Stufe 2)		1.010.730 $	0,22	1.010.000
F&G ANNUITIES & LIFE INC	FG 6.5 06/04/29	DBT	30190AAF1	Long	Modellwert (Stufe 2)		999.847 $	0,22	980.000
PETROLEOS DE VENEZUELA SA	PDVSA 9 11/17/21 REGS	DBT	USP7807HAP03	Long	Modellwert (Stufe 2)		995.403 $	0,22	2.285.000
LSB INDUSTRIES INC	LXU 6.25 10/15/28 144A	DBT	502160AN4	Long	Modellwert (Stufe 2)		985.773 $	0,22	985.000
BAXTER INTERNATIONAL INC	BAX 3.132 12/01/51	DBT	071813CV9	Long	Modellwert (Stufe 2)		981.707 $	0,22	1.710.000
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU 5.375 02/08/35	DBT	715638EB4	Long	Modellwert (Stufe 2)		1.022.611 $	0,22	1.042.000
HARBOUR ENERGY PLC	HBRLN 6.327 04/01/35 144A	DBT	411618AD3	Long	Modellwert (Stufe 2)		932.222 $	0,21	925.000
GARTNER INC	IT 3.75 10/01/30 144A	DBT	366651AE7	Long	Modellwert (Stufe 2)		924.320 $	0,20	1.015.000
180 MEDICAL INC	CTECLN 5.3 10/08/35 144a	DBT	682357AB4	Long	Modellwert (Stufe 2)		916.146 $	0,20	955.000
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE	REPHUN 5.5 03/26/36 144A	DBT	445545AU0	Long	Modellwert (Stufe 2)		2.009.126 $	0,44	2.002.000
PRUDENTIAL FINANCIAL INC	PRU V6.5 03/15/54	DBT	744320BP6	Long	Modellwert (Stufe 2)		986.768 $	0,22	969.000
FEDEX FREIGHT HOLDING COMPANY INC	FDXF 5.25 03/15/36 144A	DBT	314352AG0	Long	Modellwert (Stufe 2)		883.064 $	0,19	925.000
COSTAR GROUP INC	CSGP 2.8 07/15/30 144A	DBT	22160NAA7	Long	Modellwert (Stufe 2)		873.344 $	0,19	973.000
DICKS SPORTING GOODS INC	DKS 4.1 01/15/52	DBT	253393AG7	Long	Modellwert (Stufe 2)		871.176 $	0,19	1.260.000
ICON INVESTMENTS SIX DAC	ICLR 6 05/08/34	DBT	45115AAC8	Long	Modellwert (Stufe 2)		870.436 $	0,19	860.000
OMAN, GOVERNMENT OF THE SULTANATE OF	OMAN 6.5 03/08/47 144A	DBT	682051AF4	Long	Modellwert (Stufe 2)		1.761.777 $	0,39	1.710.000
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	LADR 4.25 02/01/27 144A	DBT	505742AM8	Long	Modellwert (Stufe 2)		863.054 $	0,19	865.000
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP	MGY 6.875 12/01/32 144A	DBT	559665AB0	Long	Modellwert (Stufe 2)		859.831 $	0,19	845.000
APOLLO GLOBAL MANAGEMENT INC	APO V6 12/15/54	DBT	03769MAD8	Long	Modellwert (Stufe 2)		857.366 $	0,19	895.000
PILGRIM'S PRIDE CORP	PPC 6.25 07/01/33	DBT	72147KAK4	Long	Modellwert (Stufe 2)		849.728 $	0,19	827.000
NORTHERN TRUST CORP	NTRS V5.117 11/19/40	DBT	665859AZ7	Long	Modellwert (Stufe 2)		1.475.137 $	0,32	1.520.000
META PLATFORMS INC	META 5.75 11/15/65	DBT	30303M8Y1	Long	Modellwert (Stufe 2)		821.322 $	0,18	995.000
HF SINCLAIR CORP	DINO 6.25 01/15/35	DBT	403949AS9	Long	Modellwert (Stufe 2)		821.048 $	0,18	800.000
WESTLAKE CORP	WLK 5.55 11/15/35	DBT	960413BB7	Long	Modellwert (Stufe 2)		820.795 $	0,18	845.000
TORONTO DOMINION BANK (THE)	TD V8.125 10/31/82	DBT	89117F8Z5	Long	Modellwert (Stufe 2)		799.034 $	0,18	775.000
PHOENIX AVIATION CAPITAL LTD	PHOAVI 9.25 07/15/30 144A	DBT	71910DAA9	Long	Modellwert (Stufe 2)		797.849 $	0,18	770.000
WELLS FARGO & COMPANY	WFC V6.125 PERP GG	DBT	95002YAE3	Long	Modellwert (Stufe 2)		1.630.693 $	0,36	1.485.098
STELLANTIS FINANCE US INC	STLA 6.45 03/18/35 144A	DBT	85855CAL4	Long	Modellwert (Stufe 2)		793.952 $	0,17	815.000
SAUDI ARABIA, KINGDOM OF	KSA 5.625 01/13/35 144A	DBT	80413TBL2	Long	Modellwert (Stufe 2)		2.126.723 $	0,47	2.398.000
WESTERN MIDSTREAM OPERATING LP	WES 5.25 02/01/50	DBT	958667AA5	Long	Modellwert (Stufe 2)		779.694 $	0,17	935.000
GLOBAL PAYMENTS INC	GPN 5.55 11/15/35	DBT	37940XAY8	Long	Modellwert (Stufe 2)		776.581 $	0,17	815.000
CAPSTONE COPPER CORP	CAPCOP 6.75 03/31/33 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)		774.624 $	0,17	770.000
KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE	KUWIB 5.157 07/29/31 144A	DBT	85704AAC1	Long	Modellwert (Stufe 2)		770.052 $	0,17	771.000
ALIMENTATION COUCHE-TARD INC	ATDBCN 5.077 09/29/35 144A	DBT	01626PAX4	Long	Modellwert (Stufe 2)		758.789 $	0,17	785.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE V6.5 08/15/55 .	DBT	65339KDF4	Long	Modellwert (Stufe 2)		842.276 $	0,19	817.000
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC	ACI 4.875 02/15/30 144A	DBT	013092AE1	Long	Modellwert (Stufe 2)		931.576 $	0,20	980.000
AVILEASE CAPITAL LTD	AVILES 5.5 06/30/31 144A	DBT	05369MAA3	Long	Modellwert (Stufe 2)		1.129.950 $	0,25	1.146.000
ROYALTY PHARMA PLC	RPRX 5.4 09/02/34	DBT	78081BAR4	Long	Modellwert (Stufe 2)		745.942 $	0,16	750.000
ALTICE FRANCE SAS	SFRFP 6.875 10/15/30 144A	DBT	02090DAB4	Long	Modellwert (Stufe 2)		892.485 $	0,20	914.635
VERIZON COMMUNICATIONS INC	VZ V6.2 05/14/56	DBT	92343VHN7	Long	Modellwert (Stufe 2)		739.235 $	0,16	755.000
PULTEGROUP INC	PHM 4.9 03/01/36	DBT	745867AZ4	Long	Modellwert (Stufe 2)		736.763 $	0,16	770.000
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO	ECUA 9.25 01/29/39 144A	DBT	27927WAR3	Long	Modellwert (Stufe 2)		1.909.476 $	0,42	2.106.000
OCCIDENTAL PETROLEUM CORP	OXY 6.2 03/15/40	DBT	674599DJ1	Long	Modellwert (Stufe 2)		731.542 $	0,16	725.000
FLUTTER TREASURY DAC	FLTR 5.875 06/04/31 144A	DBT	344045AB5	Long	Modellwert (Stufe 2)		709.611 $	0,16	720.000
UNIVERSAL HEALTH SERVICES INC	UHS 5.05 10/15/34	DBT	913903BC3	Long	Modellwert (Stufe 2)		702.593 $	0,15	745.000
ELECTRICITE DE FRANCE SA	EDF 6.9 05/23/53 144A	DBT	28504DAD5	Long	Modellwert (Stufe 2)		699.651 $	0,15	675.000
NRG ENERGY INC	NRG 7 03/15/33 144A	DBT	629377CT7	Long	Modellwert (Stufe 2)		876.147 $	0,19	836.000
STANLEY BLACK & DECKER INC	SWK V6.707 03/15/60	DBT	854502AM3	Long	Modellwert (Stufe 2)		690.533 $	0,15	695.000
BROOKFIELD ASSET MANAGEMENT LTD	BAMCN 5.795 04/24/35	DBT	113004AA3	Long	Modellwert (Stufe 2)		680.615 $	0,15	680.000
VERALTO CORP	VLTO 5.45 09/18/33	DBT	92338CAF0	Long	Modellwert (Stufe 2)		675.905 $	0,15	670.000
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE	EGYPT 7.0529 01/15/32 144A	DBT	03846JX21	Long	Modellwert (Stufe 2)		1.982.951 $	0,44	2.064.000
POLAND, REPUBLIC OF - STATE TREASURY	POLAND 5.375 02/12/35 10Y	DBT	857524AH5	Long	Modellwert (Stufe 2)		1.521.876 $	0,33	1.557.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VSTJET 9.5 06/01/28 144A	DBT	92841HAA0	Long	Modellwert (Stufe 2)		670.840 $	0,15	660.000
LIBERTY MUTUAL GROUP INC	LIBMUT V4.125 12/15/51 144A	DBT	53079EBM5	Long	Modellwert (Stufe 2)		670.539 $	0,15	675.000
CHURCHILL DOWNS INC	CHDN 6.75 05/01/31 144A	DBT	171484AJ7	Long	Modellwert (Stufe 2)		668.674 $	0,15	660.000
FERRELLGAS ESCROW LLC	FGP 5.875 04/01/29 144A	DBT	315289AC2	Long	Modellwert (Stufe 2)		663.907 $	0,15	680.000
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 4.75 03/01/30 144A	DBT	1248EPCD3	Long	Modellwert (Stufe 2)		663.804 $	0,15	710.000
JP MORGAN CHASE & COMPANY	JPM V5.717 09/14/33	DBT	46647PDK9	Long	Modellwert (Stufe 2)		1.664.676 $	0,37	1.650.000
PETRONAS CAPITAL LTD	PETMK 5.848 04/03/55 144A	DBT	716743AX7	Long	Modellwert (Stufe 2)		655.338 $	0,14	668.000
JH NORTH AMERICA HOLDINGS INC	JHXAU 6.125 07/31/32 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)		651.135 $	0,14	650.000
UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE	UKRAIN 4 02/01/32 REGS	DBT	XS3261834314	Long	Modellwert (Stufe 2)		1.872.445 $	0,41	2.570.440
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC V5.575 01/29/36	DBT	693475CC7	Long	Modellwert (Stufe 2)		844.654 $	0,19	850.000
DOMINION ENERGY INC	D V6.2 02/15/56	DBT	25746UEA3	Long	Modellwert (Stufe 2)		833.023 $	0,18	835.000
W.R. GRACE HOLDINGS LLC	GRA 5.625 08/15/29 144A	DBT	92943GAA9	Long	Modellwert (Stufe 2)		643.228 $	0,14	700.000
HUT 8 DC LLC	HUTRBA 6.192 11/15/42 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)		642.109 $	0,14	660.000
MURPHY OIL USA INC	MUSA 5.875 06/01/34 144A	DBT	626738AG3	Long	Modellwert (Stufe 2)		639.578 $	0,14	645.000
UBS GROUP AG	UBS V4.988 08/05/33 144A	DBT	902613AT5	Long	Modellwert (Stufe 2)		1.166.332 $	0,26	1.180.000
IMPERIAL BRANDS FINANCE PLC	IMBLN 5.625 07/01/35 144A	DBT	45262BAK9	Long	Modellwert (Stufe 2)		638.368 $	0,14	645.000
MEDLINE BORROWER LP	MEDIND 5 06/15/31 144A	DBT	58506DAB4	Long	Modellwert (Stufe 2)		1.062.800 $	0,23	1.075.000
WEEKLEY HOMES LLC	WEEKHM 4.875 09/15/28 144A	DBT	948565AD8	Long	Modellwert (Stufe 2)		634.426 $	0,14	645.000
DEUTSCHE BANK AG NEW YORK BRANCH	DB V5.06 04/14/32	DBT	25160PAS6	Long	Modellwert (Stufe 2)		632.549 $	0,14	640.000
KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE	KAZAKS 5.5 07/01/37 144A	DBT	486661BP5	Long	Modellwert (Stufe 2)		1.095.828 $	0,24	1.110.000
COREBRIDGE FINANCIAL INC	CRBG V6.375 09/15/54	DBT	21871XAT6	Long	Modellwert (Stufe 2)		943.277 $	0,21	949.000
CLOUD SOFTWARE GROUP INC	TIBX 9 09/30/29 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)		617.817 $	0,14	630.000
NEPTUNE BIDCO US INC	NLSN 9.29 04/15/29 144A	DBT	640695AA0	Long	Modellwert (Stufe 2)		658.750 $	0,14	645.000
SODEXO INC	SWFP 5.8 08/15/35 144A	DBT	833794AD2	Long	Modellwert (Stufe 2)		615.770 $	0,14	615.000
ELDIK BANK OJSC	ELDIKB 8.5 04/23/31 144A	DBT	68370XAA4	Long	Modellwert (Stufe 2)		604.882 $	0,13	604.000
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)	NGERIA 10.375 12/09/34 144A	DBT	65412AFD9	Long	Modellwert (Stufe 2)		1.329.276 $	0,29	1.176.000
CIMPRESS PLC	CMPR 7.375 09/15/32 144A	DBT	17186HAH5	Long	Modellwert (Stufe 2)		592.433 $	0,13	590.000
SMITH & NEPHEW PLC	SNLN 5.4 03/20/34	DBT	83192PAD0	Long	Modellwert (Stufe 2)		589.463 $	0,13	595.000
ROCKET SOFTWARE INC	ROCSOF 9 11/28/28 144A	DBT	77314EAB4	Long	Modellwert (Stufe 2)		584.446 $	0,13	590.000
SUMITOMO LIFE INSURANCE COMPANY	SUMILF V5.875 09/10/55 144A	DBT	86564CAF7	Long	Modellwert (Stufe 2)		582.118 $	0,13	590.000
MORGAN STANLEY	MS V5.25 04/21/34 MTN	DBT	61747YFE0	Long	Modellwert (Stufe 2)		1.009.401 $	0,22	1.007.000
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP	GEL 8.875 04/15/30	DBT	37185LAN2	Long	Modellwert (Stufe 2)		654.025 $	0,14	630.000
POST HOLDINGS INC	POST 6.375 03/01/33 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)		566.692 $	0,12	575.000
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP	DRAWBR 5.95 09/17/30 144A	DBT	26150TAF6	Long	Modellwert (Stufe 2)		566.506 $	0,12	590.000
KEYSPAN GAS EAST CORP	NGGLN 5.994 03/06/33 144A	DBT	49338CAD5	Long	Modellwert (Stufe 2)		562.264 $	0,12	546.000
UNIVISION COMMUNICATIONS INC	UVN 8.875 04/15/33 144A	DBT	914906BB7	Long	Modellwert (Stufe 2)		562.005 $	0,12	580.000
BUILDERS FIRSTSOURCE INC	BLDR 6.375 03/01/34 144A	DBT	12008RAS6	Long	Modellwert (Stufe 2)		560.021 $	0,12	570.000
CENTENE CORP	CNC 3.375 02/15/30	DBT	15135BAV3	Long	Modellwert (Stufe 2)		559.927 $	0,12	605.000
CLEVELAND-CLIFFS INC	CLF 7.625 01/15/34 144A	DBT	18589GAA3	Long	Modellwert (Stufe 2)		556.971 $	0,12	550.000
FOCUS FINANCIAL PARTNERS LLC	FOCS 6.75 09/15/31 144A	DBT	34417VAA5	Long	Modellwert (Stufe 2)		556.864 $	0,12	560.000
ENERGY TRANSFER LP	ET V6.5 PERP H	DBT	29273VAN0	Long	Modellwert (Stufe 2)		853.009 $	0,19	845.000
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS	URUGUA 5.1 06/18/50	DBT	760942BA9	Long	Modellwert (Stufe 2)		544.925 $	0,12	614.000
MERITAGE HOMES CORP	MTH 3.875 04/15/29 144A	DBT	59001ABD3	Long	Modellwert (Stufe 2)		543.115 $	0,12	561.000
FRONERI LUX FINCO SARL	ICECR 6 08/01/32 144a	DBT	35901MAA5	Long	Modellwert (Stufe 2)		542.854 $	0,12	555.000
ASHTEAD CAPITAL INC	SUNB 5.8 04/15/34 144A	DBT	045054AS2	Long	Modellwert (Stufe 2)		542.710 $	0,12	540.000
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY	BHRAIN 7.125 06/10/36 144A	DBT	05675M2R4	Long	Modellwert (Stufe 2)		1.877.592 $	0,41	1.997.000
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP	ARLP 8.625 06/15/29 144A	DBT	01879NAC9	Long	Modellwert (Stufe 2)		537.609 $	0,12	515.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOBOCN V7.5 03/01/55	DBT	836720AJ1	Long	Modellwert (Stufe 2)		533.232 $	0,12	505.000
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE	SERBIA 5.5 05/06/36 144A	DBT	817477AK8	Long	Modellwert (Stufe 2)		709.052 $	0,16	733.000
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	AGKLN 7 05/21/30 144A	DBT	01330AAA4	Long	Modellwert (Stufe 2)		530.155 $	0,12	520.000
CITADEL FINANCE LLC	CITADL 4.75 02/14/29 144A	DBT	17287HAE0	Long	Modellwert (Stufe 2)		894.395 $	0,20	915.000
BROADSTREET PARTNERS INC	BROPAR 5.875 04/15/29 144A	DBT	11135RAA3	Long	Modellwert (Stufe 2)		528.816 $	0,12	540.000
L3HARRIS TECHNOLOGIES INC	LHX 5.4 07/31/33	DBT	502431AQ2	Long	Modellwert (Stufe 2)		527.903 $	0,12	525.000
SURGERY CENTER HOLDINGS INC	SURCEN 7.25 04/15/32 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)		527.291 $	0,12	525.000
TRUIST FINANCIAL CORP	TFC V5.867 06/08/34 MTN	DBT	89788MAP7	Long	Modellwert (Stufe 2)		658.678 $	0,14	650.000
CMG MEDIA CORP	CMGMCO 8.875 06/18/29 144A	DBT	125773AA9	Long	Modellwert (Stufe 2)		514.990 $	0,11	710.000
BARCLAYS PLC	BACR V7.437 11/02/33	DBT	06738ECE3	Long	Modellwert (Stufe 2)		512.813 $	0,11	465.000
BOOZ ALLEN HAMILTON INC	BAH 5.95 08/04/33	DBT	09951LAC7	Long	Modellwert (Stufe 2)		512.333 $	0,11	515.000
MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC	MEDIND 6.25 04/01/29 144A	DBT	58506DAA6	Long	Modellwert (Stufe 2)		512.146 $	0,11	503.000
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	PANAMA 5.662 02/23/38	DBT	698299CC6	Long	Modellwert (Stufe 2)		1.180.079 $	0,26	1.202.000
CATURUS ENERGY LLC	Caturus Energy LLC	DBT	49446BAA2	Long	Modellwert (Stufe 2)		497.422 $	0,11	480.000
LIFEPOINT HEALTH INC	RGCARE 5.375 01/15/29 144A	DBT	53219LAU3	Long	Modellwert (Stufe 2)		1.023.395 $	0,23	1.040.000
BROADCOM INC	AVGO 3.137 11/15/35 *	DBT	11135FBM2	Long	Modellwert (Stufe 2)		487.984 $	0,11	600.000
ENTERGY CORP	ETR V7.125 12/01/54	DBT	29364GAQ6	Long	Modellwert (Stufe 2)		487.242 $	0,11	475.000
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	FTAI 7 06/15/32 144A	DBT	34960PAG6	Long	Modellwert (Stufe 2)		721.989 $	0,16	705.000
BP CAPITAL MARKETS PLC	BPLN V4.875 PERP	DBT	05565QDV7	Long	Modellwert (Stufe 2)		483.904 $	0,11	495.000
SINCLAIR TELEVISION GROUP INC	SBGI 8.125 02/15/33 144A	DBT	829259BH2	Long	Modellwert (Stufe 2)		482.560 $	0,11	470.000
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP	ASCRES 6.625 07/15/33 144A	DBT	04364VBA0	Long	Modellwert (Stufe 2)		482.400 $	0,11	480.000
ACADIA HEALTHCARE COMPANY INC	ACHC 5.5 07/01/28 144A	DBT	00404AAN9	Long	Modellwert (Stufe 2)		482.235 $	0,11	485.000
NEWELL BRANDS INC	NWL 6.625 09/15/29	DBT	651229BD7	Long	Modellwert (Stufe 2)		743.634 $	0,16	736.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNRGY 7.875 12/01/30 144a	DBT	87191JAA2	Long	Modellwert (Stufe 2)		526.418 $	0,12	505.000
BLOCK INC	XYZ 6.5 05/15/32	DBT	852234AS2	Long	Modellwert (Stufe 2)		569.559 $	0,13	565.000
ACRISURE LLC / ACRISURE FINANCE INC	ACRISU 6 08/01/29 144A	DBT	00489LAH6	Long	Modellwert (Stufe 2)		608.814 $	0,13	665.000
GRIFOLS SA	GRFSM 4.75 10/15/28 144a	DBT	39843UAA0	Long	Modellwert (Stufe 2)		478.417 $	0,11	490.000
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE	ANGOL 9.875 03/31/37 144A	DBT	035198AL4	Long	Modellwert (Stufe 2)		1.332.279 $	0,29	1.280.000
BLUE OWL CREDIT INCOME CORP	OCINCC 6.65 03/15/31	DBT	69120VAZ4	Long	Modellwert (Stufe 2)		477.188 $	0,10	480.000
FOUNDRY JV HOLDCO LLC	FABSJV 5.875 01/25/34	DBT	350930AA1	Long	Modellwert (Stufe 2)		476.990 $	0,10	480.000
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE	ROMANI 6.375 01/30/34 144A	DBT	77586RAU4	Long	Modellwert (Stufe 2)		2.055.747 $	0,45	2.066.000
KEYCORP	KEY V6.401 03/06/35	DBT	49326EEP4	Long	Modellwert (Stufe 2)		566.887 $	0,12	550.000
CHARLES SCHWAB CORP (THE)	SCHW V4 PERP H	DBT	808513BJ3	Long	Modellwert (Stufe 2)		647.366 $	0,14	677.000
ENDO FINANCE HOLDINGS INC	ENDP 8.5 04/15/31 144A	DBT	29281RAA7	Long	Modellwert (Stufe 2)		458.401 $	0,10	435.000
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC	PRMWCN 6.25 04/01/29 144A	DBT	74168RAC7	Long	Modellwert (Stufe 2)		456.751 $	0,10	455.000
ORGANON & COMPANY	OGN 4.125 04/30/28 144a	DBT	68622TAA9	Long	Modellwert (Stufe 2)		547.033 $	0,12	555.000
EAGLE MATERIALS INC	EXP 5 03/15/36	DBT	26969PAC2	Long	Modellwert (Stufe 2)		448.406 $	0,10	475.000
NATWEST GROUP PLC	NWG V6.475 06/01/34	DBT	639057AP3	Long	Modellwert (Stufe 2)		447.994 $	0,10	435.000
WINDSOR HOLDINGS III LLC	UNVR 8.5 06/15/30 144A	DBT	97360AAA5	Long	Modellwert (Stufe 2)		447.934 $	0,10	430.000
VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE	VENZ 12.75 08/23/22	DBT	USP17625AC16	Long	Modellwert (Stufe 2)		571.825 $	0,13	1.025.000
GRAY MEDIA INC	GTN 5.375 11/15/31 144A	DBT	389286AA3	Long	Modellwert (Stufe 2)		851.104 $	0,19	1.000.000
BLUE OWL FINANCE LLC	OWL 3.125 06/10/31	DBT	09581JAR7	Long	Modellwert (Stufe 2)		707.289 $	0,16	780.000
BAYPORT POLYMERS LLC	BRLS 5.14 04/14/32 144A	DBT	073096AC3	Long	Modellwert (Stufe 2)		444.960 $	0,10	455.000
BLACKSTONE PRIVATE CREDIT FUND	BCRED 5.95 07/16/29	DBT	09261HBN6	Long	Modellwert (Stufe 2)		802.243 $	0,18	815.000
SPRINT CAPITAL CORP	S 8.75 03/15/32	DBT	852060AT9	Long	Modellwert (Stufe 2)		442.276 $	0,10	380.000
MIDCAP FINANCIAL ISSUER TRUST	MIDCAP 6.5 05/01/28	DBT	59567LAA2	Long	Modellwert (Stufe 2)		440.053 $	0,10	440.000
STATE STREET CORP	STT V6.7 PERP I	DBT	857477CH4	Long	Modellwert (Stufe 2)		861.984 $	0,19	835.000
DT MIDSTREAM INC	DTMINC 4.375 06/15/31 144A	DBT	23345MAB3	Long	Modellwert (Stufe 2)		538.303 $	0,12	560.000
COSTA RICA, REPUBLIC OF	COSTAR 6.55 04/03/34 144A	DBT	221597CR6	Long	Modellwert (Stufe 2)		435.473 $	0,10	414.000
NGL ENERGY OPERATING LLC	NGL 8.375 02/15/32 144A	DBT	62922LAD0	Long	Modellwert (Stufe 2)		452.236 $	0,10	435.000
MAXAM PRILL SARL	MXPRLL 7.75 07/15/30 144A	DBT	57779MAA8	Long	Modellwert (Stufe 2)		427.582 $	0,09	415.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	IEP 10 11/15/29 144A	DBT	451102CK1	Long	Modellwert (Stufe 2)		515.703 $	0,11	515.000
SMURFIT KAPPA TREASURY UNLTD CO	SW 5.438 04/03/34	DBT	83272GAE1	Long	Modellwert (Stufe 2)		424.166 $	0,09	425.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY	ASHWOO 4.625 04/01/30 144A	DBT	045086AP0	Long	Modellwert (Stufe 2)		422.855 $	0,09	445.000
GOLDMAN SACHS GROUP INC (THE)	GS V5.33 07/23/35	DBT	38141GB37	Long	Modellwert (Stufe 2)		879.484 $	0,19	897.000
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NSANY 5.625 09/29/28 144A	DBT	65480CAK1	Long	Modellwert (Stufe 2)		422.734 $	0,09	425.000
INEOS FINANCE PLC	INEGRP 7.5 04/15/29 144a	DBT	44984WAJ6	Long	Modellwert (Stufe 2)		422.561 $	0,09	430.000
CAMEROON, REPUBLIC OF	REPCAM 9.5 07/31/31 7Y	DBT	XS2869469333	Long	Modellwert (Stufe 2)		422.000 $	0,09	422.000
GREEN PALM BIDCO SARL	GNPALM 5.9573 06/30/41 144A	DBT	39321LAA1	Long	Modellwert (Stufe 2)		421.922 $	0,09	430.000
FORESTAR GROUP INC	FOR 6.5 03/15/33 144A	DBT	346232AG6	Long	Modellwert (Stufe 2)		421.173 $	0,09	420.000
CAPITAL POWER (US HOLDINGS) INC	CPXCN 6.189 06/01/35 144A	DBT	14041TAB4	Long	Modellwert (Stufe 2)		420.218 $	0,09	415.000
BPCE SA	BPCEGP V6.508 01/18/35 144A	DBT	05571AAU9	Long	Modellwert (Stufe 2)		826.263 $	0,18	795.000
VISTRA OPERATIONS COMPANY LLC	VST 5.7 12/30/34 144A	DBT	92840VAU6	Long	Modellwert (Stufe 2)		739.970 $	0,16	735.000
BLACK HILLS CORP	BKH 6.15 05/15/34	DBT	092113AW9	Long	Modellwert (Stufe 2)		419.276 $	0,09	405.000
CITIGROUP INC	C V5.174 09/11/36	DBT	172967QH7	Long	Modellwert (Stufe 2)		1.064.074 $	0,23	1.062.000
WILLIAMS COMPANIES INC (THE)	WMB 5.15 03/15/34	DBT	88339WAC0	Long	Modellwert (Stufe 2)		417.122 $	0,09	425.000
GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT	GABON 6.625 02/06/31 144A	DBT	362420AD3	Long	Modellwert (Stufe 2)		415.586 $	0,09	469.000
COLUMBIA PIPELINES OPERATING CO LLC	CPGX 5.439 02/15/35 144A	DBT	19828TAG1	Long	Modellwert (Stufe 2)		413.063 $	0,09	415.000
HILTON GRAND VACATIONS BORROWER ESCROW LLC	HGVLLC 5 06/01/29 144A	DBT	43284MAA6	Long	Modellwert (Stufe 2)		407.500 $	0,09	420.000
TRANSDIGM INC	TDG 6.625 03/01/32 144A	DBT	893647BV8	Long	Modellwert (Stufe 2)		776.430 $	0,17	770.000
GARDA WORLD SECURITY CORP	GWCN 8.375 11/15/32 144A	DBT	36485MAP4	Long	Modellwert (Stufe 2)		406.757 $	0,09	400.000
HUNTINGTON BANCSHARES INC	HBAN V6.141 11/18/39	DBT	446150BF0	Long	Modellwert (Stufe 2)		646.731 $	0,14	645.000
HELIX ENERGY SOLUTIONS GROUP INC	HLX 9.75 03/01/29 144A	DBT	42330PAL1	Long	Modellwert (Stufe 2)		405.152 $	0,09	385.000
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP	SPH 6.5 12/15/35 144A	DBT	864486AM7	Long	Modellwert (Stufe 2)		405.073 $	0,09	420.000
CORONADO FINANCE PTY LTD	CRNAU 9.25 10/01/29 144A	DBT	21979LAB2	Long	Modellwert (Stufe 2)		403.922 $	0,09	480.000
LBM ACQUISITION LLC	USLBMH 6.25 01/15/29 144A	DBT	05552BAA4	Long	Modellwert (Stufe 2)		403.606 $	0,09	625.000
TRANSOCEAN INTERNATIONAL LTD	RIG 8.5 05/15/31 144A	DBT	893830BZ1	Long	Modellwert (Stufe 2)		617.493 $	0,14	592.500
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 8.875 02/01/30 144A	DBT	25461LAB8	Long	Modellwert (Stufe 2)		522.664 $	0,11	514.000
ORACLE CORP	ORCL 6.25 11/09/32	DBT	68389XCJ2	Long	Modellwert (Stufe 2)		712.350 $	0,16	765.000
PRIME HEALTHCARE SERVICES INC	PRIHEA 9.375 09/01/29 144A	DBT	74165HAC2	Long	Modellwert (Stufe 2)		396.395 $	0,09	380.000
FLEX INTERMEDIATE HOLDCO LLC	FLEXIH 3.363 06/30/31 144A	DBT	33939HAA7	Long	Modellwert (Stufe 2)		394.426 $	0,09	430.000
REINSURANCE GROUP OF AMERICA INC	RGA V6.65 09/15/55	DBT	759351AT6	Long	Modellwert (Stufe 2)		394.168 $	0,09	395.000
EAGLE FUNDING LUXCO SARL	MEXPCP 5.5 08/17/30 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)		392.804 $	0,09	393.000
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCRP 7.25 02/15/35 144A	DBT	431318BG8	Long	Modellwert (Stufe 2)		516.905 $	0,11	520.000
IRON MOUNTAIN INC (REIT)	IRM 6.25 01/15/33 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		713.109 $	0,16	715.000
ONTARIO GAMING GTA LP / OTG CO-ISSUER INC	ONGAME 8 08/01/30 144A	DBT	68306MAA7	Long	Modellwert (Stufe 2)		390.301 $	0,09	390.000
TENET HEALTHCARE CORP	THC 6 11/15/33 144A	DBT	88033GDV9	Long	Modellwert (Stufe 2)		386.436 $	0,09	385.000
SOCIETE GENERALE SA	SOCGEN V6.066 01/19/35 144A	DBT	83368RBX9	Long	Modellwert (Stufe 2)		385.530 $	0,08	380.000
NEW HOME COMPANY INC (THE)	NWHM 9.25 10/01/29 144A	DBT	645370AF4	Long	Modellwert (Stufe 2)		421.419 $	0,09	415.000
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE	PHILIP 4.75 03/05/35	DBT	718286DC8	Long	Modellwert (Stufe 2)		1.002.937 $	0,22	1.037.000
SRI LANKA, GOVERNMENT OF	SRILAN 3.6 06/15/35 144A	DBT	XS2966242336	Long	Modellwert (Stufe 2)		376.412 $	0,08	455.787
CAPITAL ONE FINANCIAL CORP	COF V6.377 06/08/34	DBT	14040HDA0	Long	Modellwert (Stufe 2)		671.881 $	0,15	705.000
FORD MOTOR CREDIT COMPANY LLC	F 6.5 02/07/35	DBT	345397G56	Long	Modellwert (Stufe 2)		495.129 $	0,11	490.000
HCA INC	HCA 5.6 04/01/34	DBT	404119CU1	Long	Modellwert (Stufe 2)		537.957 $	0,12	535.000
APOLLO DEBT SOLUTIONS BDC	APODS 5.875 08/30/30	DBT	03770DAK9	Long	Modellwert (Stufe 2)		675.763 $	0,15	675.000
CMS ENERGY CORP	CMS V4.75 06/01/50	DBT	125896BU3	Long	Modellwert (Stufe 2)		360.127 $	0,08	370.000
FORVIA SE	EOFP 6.75 09/15/33 144A	DBT	31209DAC9	Long	Modellwert (Stufe 2)		358.423 $	0,08	360.000
ALTICE FINANCING SA	ALTICE 5 01/15/28 144A	DBT	02154CAF0	Long	Modellwert (Stufe 2)		355.950 $	0,08	565.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		355.744 $	0,08	355.000
NIPPON LIFE INSURANCE COMPANY	NIPLIF V6.5 04/30/55 144a	DBT	654579AP6	Long	Modellwert (Stufe 2)		560.770 $	0,12	545.000
UNITED AIRLINES HOLDINGS INC	UAL 4.875 03/01/29	DBT	910047AM1	Long	Modellwert (Stufe 2)		385.032 $	0,08	390.000
MADISON IAQ LLC	MADIAQ 5.875 06/30/29 144A	DBT	55760LAB3	Long	Modellwert (Stufe 2)		355.227 $	0,08	355.000
CONGO, REPUBLIC OF	REPCON 9.5 05/26/36 8Y	DBT	XS3376882687	Long	Modellwert (Stufe 2)		348.542 $	0,08	365.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CRL 4.25 05/01/28 144A	DBT	159864AE7	Long	Modellwert (Stufe 2)		343.622 $	0,08	350.000
CORPORACION NACIONAL DEL COBRE DEL CHILE SA	CDEL 6.44 01/26/36 REGS	DBT	USP3143NBT02	Long	Modellwert (Stufe 2)		343.589 $	0,08	330.000
PETROLEOS MEXICANOS SA DE CV	PEMEX 6.35 02/12/48	DBT	71654QCL4	Long	Modellwert (Stufe 2)		1.017.725 $	0,22	1.228.000
CIPHER COMPUTE LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		342.122 $	0,08	335.000
PERTAMINA (PERSERO) PT	PERTIJ 6.45 05/30/44 144A	DBT	69370PAA9	Long	Modellwert (Stufe 2)		341.688 $	0,08	350.000
CVS HEALTH CORP	CVS V6.75 12/10/54	DBT	126650EG1	Long	Modellwert (Stufe 2)		341.200 $	0,08	331.000
ARSENAL AIC PARENT LLC	ARNC 11.5 10/01/31 144A	DBT	04288BAC4	Long	Modellwert (Stufe 2)		340.875 $	0,07	320.000
GLOBAL ATLANTIC (FIN) COMPANY	GBLATL 6.75 03/15/54 144A	DBT	37959GAF4	Long	Modellwert (Stufe 2)		717.362 $	0,16	730.000
OAK-EAGLE ACQUIRECO INC	EA 8.75 07/01/34 144A	DBT	67124CAB9	Long	Modellwert (Stufe 2)		337.309 $	0,07	320.000
INSIGHT ENTERPRISES INC	NSIT 6.625 05/15/32 144A	DBT	45765UAC7	Long	Modellwert (Stufe 2)		337.167 $	0,07	335.000
GLOBAL INFRASTRUCTURE SOLUTIONS INC	GOINSO 7.5 04/15/32 144A	DBT	37960XAB3	Long	Modellwert (Stufe 2)		334.679 $	0,07	320.000
CHOBANI LLC / CHOBANI FINANCE CORP INC	CHBANI 6.375 04/15/34 144A	DBT	17027NAD4	Long	Modellwert (Stufe 2)		331.124 $	0,07	330.000
ONEMAIN FINANCE CORP	OMF 7.125 11/15/31	DBT	682691AG5	Long	Modellwert (Stufe 2)		910.329 $	0,20	915.000
IQVIA INC	IQV 6.25 02/01/29	DBT	46266TAF5	Long	Modellwert (Stufe 2)		531.437 $	0,12	520.000
AVIATION CAPITAL GROUP LLC	ACGCAP 6.375 07/15/30 144A	DBT	05366DAA6	Long	Modellwert (Stufe 2)		620.537 $	0,14	620.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 9.25 04/15/30 144A	DBT	57763RAF4	Long	Modellwert (Stufe 2)		327.355 $	0,07	330.000
PRAIRIE ACQUIROR LP	TGE 9 08/01/29 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)		325.105 $	0,07	315.000
VOLTAGRID LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		321.781 $	0,07	320.000
SV RNO PROPERTY OWNER 1 LLC	TRACTC 5.875 03/01/31 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)		320.804 $	0,07	345.000
KENYA, GOVERNMENT OF	KENINT 8.7 02/26/39 144A	DBT	491798AS3	Long	Modellwert (Stufe 2)		704.316 $	0,15	722.000
TREKOR METALS LTD	TKOCN 8.25 05/01/30 144A	DBT	876511AG1	Long	Modellwert (Stufe 2)		312.116 $	0,07	300.000
SURINAME, REPUBLIC OF - MINISTRY OF FINANCE	SURINM 8.5 11/06/35 144A	DBT	86886PAF9	Long	Modellwert (Stufe 2)		311.201 $	0,07	288.000
PLAYTIKA HOLDING CORP	PLTK 4.25 03/15/29 144A	DBT	72815LAA5	Long	Modellwert (Stufe 2)		309.222 $	0,07	340.000
AMNEAL PHARMACEUTICALS LLC	AMNPHA 6.875 08/01/32 144A	DBT	03168LAA3	Long	Modellwert (Stufe 2)		308.624 $	0,07	300.000
WESTERN DIGITAL CORP	WDC 3 11/15/28	DBT	958102AT2	Long	Modellwert (Stufe 2)		302.005 $	0,07	21.000
SOLSTICE ADVANCED MATERIALS INC	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		298.438 $	0,07	305.000
SNAP INC	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		462.940 $	0,10	475.000
CONSENSUS CLOUD SOLUTIONS INC	CCSI 6.5 10/15/28 144A	DBT	20848VAB1	Long	Modellwert (Stufe 2)		295.507 $	0,07	295.000
SOPAIPILLA INVESTOR LLC	TXEDCI 7.534 11/30/48 144A	DBT	83577VAA8	Long	Modellwert (Stufe 2)		290.409 $	0,06	280.000
AES CORP (THE)	AES V7.6 01/15/55	DBT	00130HCK9	Long	Modellwert (Stufe 2)		289.968 $	0,06	285.000
GULFPORT ENERGY OPERATING CORP	GPOR 6.75 09/01/29 144A	DBT	402635AT3	Long	Modellwert (Stufe 2)		288.853 $	0,06	285.000
AZORRA FINANCE LTD	AZORRA 7.25 01/15/31 144A	DBT	05480AAB1	Long	Modellwert (Stufe 2)		431.170 $	0,09	425.000
VENTURE GLOBAL LNG INC	VENLNG 9.875 02/01/32 144A	DBT	92332YAD3	Long	Modellwert (Stufe 2)		501.863 $	0,11	485.000
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		285.962 $	0,06	275.000
ALPHA GENERATION LLC	ALPGEN 6.25 01/15/34 144A	DBT	02073LAC5	Long	Modellwert (Stufe 2)		283.558 $	0,06	290.000
SCIENCE APPLICATIONS INTERNATIONAL CORP	SAIC 5.875 11/01/33 144A	DBT	808625AB3	Long	Modellwert (Stufe 2)		358.229 $	0,08	365.000
TIDEWATER INC	TDW 9.125 07/15/30 144A	DBT	88642RAE9	Long	Modellwert (Stufe 2)		278.053 $	0,06	260.000
MILLROSE PROPERTIES INC	MRP 6.25 09/15/32 144A	DBT	601137AB8	Long	Modellwert (Stufe 2)		275.048 $	0,06	275.000
STANDARD BUILDING SOLUTIONS INC	BMCAUS 5.875 03/15/34 144A	DBT	853192AA0	Long	Modellwert (Stufe 2)		439.455 $	0,10	450.000
BENIN, REPUBLIC OF - MINISTRY OF FINANCE	BENIN 7.96 02/13/38 144A	DBT	08205QAA6	Long	Modellwert (Stufe 2)		269.702 $	0,06	260.000
ENBRIDGE INC	ENBCN V8.5 01/15/84	DBT	29250NBT1	Long	Modellwert (Stufe 2)		265.675 $	0,06	235.000
ROCKET COMPANIES INC	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		261.870 $	0,06	260.000
BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH	BSCOAT 7.125 06/15/33 144a	DBT	097947AA3	Long	Modellwert (Stufe 2)		261.766 $	0,06	260.000
PUGET ENERGY INC	PSD 4.224 03/15/32	DBT	745310AN2	Long	Modellwert (Stufe 2)		261.439 $	0,06	275.000
LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE	LEBAN 6.1 10/04/22 EMTN	DBT	XS0559237796	Long	Modellwert (Stufe 2)		252.606 $	0,06	946.000
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	XIFR 7.75 04/15/34 144A	DBT	98379YAA0	Long	Modellwert (Stufe 2)		251.471 $	0,06	240.000
HERC HOLDINGS INC	HRI 6 03/15/34 144A	DBT	42704LAK0	Long	Modellwert (Stufe 2)		358.958 $	0,08	360.000
GLOBAL MEDICAL RESPONSE INC	AIMEGR 7.375 10/01/32 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		244.416 $	0,05	240.000
SNOWFLAKE INC	SNOW 0 10/01/27	DBT	833445AB5	Long	Modellwert (Stufe 2)		481.687 $	0,11	248.000
UZBEKNEFTEGAZ JSC	UNGUZB 8.75 05/07/30 144A	DBT	91825MAC7	Long	Modellwert (Stufe 2)		243.125 $	0,05	227.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AER V6.5 01/31/56	DBT	00774MBQ7	Long	Modellwert (Stufe 2)		394.861 $	0,09	390.000
PR RNO PROPERTY OWNER 1 LLC	TRACTD 6.5 05/01/31 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)		240.427 $	0,05	255.000
FLOWSERVE CORP	FLS 5.7 05/15/36	DBT	34354PAG0	Long	Modellwert (Stufe 2)		239.634 $	0,05	245.000
KSA IJARAH SUKUK LTD	KSA 4.875 09/09/35 144A	DBT	50116FAB8	Long	Modellwert (Stufe 2)		238.980 $	0,05	248.000
KODIAK GAS SERVICES LLC	KGS 5.875 04/01/31 144A	DBT	50012LAF1	Long	Modellwert (Stufe 2)		423.931 $	0,09	425.000
SUNOCO LP	SUN 5.625 03/15/31 144A	DBT	86765KAF6	Long	Modellwert (Stufe 2)		388.826 $	0,09	395.000
BANCO DE CREDITO DEL PERU SA	BCP V6.45 07/30/35 144A	DBT	05971U2J5	Long	Modellwert (Stufe 2)		234.370 $	0,05	230.000
GHANA, REPUBLIC OF	GHANA 5 07/03/35 REGS	DBT	XS2893151287	Long	Modellwert (Stufe 2)		239.023 $	0,05	260.652
CSC HOLDINGS LLC	CSCHLD 11.75 01/31/29 144A	DBT	126307BN6	Long	Modellwert (Stufe 2)		372.117 $	0,08	655.000
PETROLEOS DEL PERU' - PETROPERU SA	PETRPE 4.75 06/19/32 REGS	DBT	USP7808BAA54	Long	Modellwert (Stufe 2)		224.445 $	0,05	260.000
PORT OF SPAIN WATERFRONT DEVELOPMENT LTD	POSWDL 7.875 02/19/40 REGS	DBT	USP7S30QAA22	Long	Modellwert (Stufe 2)		224.112 $	0,05	216.533
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE	ELSALV 7.625 02/01/41 REGS	DBT	USP01012AR71	Long	Modellwert (Stufe 2)		222.820 $	0,05	220.000
UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE	UZBEK 6.9 02/28/32 144A	DBT	91824PAA5	Long	Modellwert (Stufe 2)		222.348 $	0,05	210.000
ENEL FINANCE INTERNATIONAL NV	ENELIM 7.5 10/14/32 144A	DBT	29278GBA5	Long	Modellwert (Stufe 2)		331.763 $	0,07	310.000
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	IONPLA 9.5 05/30/29 144a	DBT	46206AAB8	Long	Modellwert (Stufe 2)		217.852 $	0,05	230.000
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	ADSEZ 4.375 07/03/29 144A	DBT	00652MAE2	Long	Modellwert (Stufe 2)		213.178 $	0,05	220.000
ALLIANZ SE	ALVGR V6.35 09/06/53 144A	DBT	018820AC4	Long	Modellwert (Stufe 2)		389.807 $	0,09	385.000
BOEING COMPANY (THE)	BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	EP	097023204	Long	Börsenkurs (Stufe 1)		210.452 $	0,05	3.150
PAKISTAN, ISLAMIC REPUBLIC OF	PKSTAN 7.375 04/08/31 144A	DBT	695847AT0	Long	Modellwert (Stufe 2)		206.519 $	0,05	210.000
SEMPRA INFRASTRUCTURE PARTNERS LP	SMPINF 3.25 01/15/32 144A	DBT	81685VAA1	Long	Modellwert (Stufe 2)		205.634 $	0,05	233.000
FS LUXEMBOURG SARL	FSBIOE 8.625 06/25/33 144A	DBT	30315XAD6	Long	Modellwert (Stufe 2)		204.734 $	0,05	215.000
WESCO DISTRIBUTION INC	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		265.820 $	0,06	270.000
ANTERO RESOURCES CORP	AR 5.375 03/01/30 144A	DBT	03674XAS5	Long	Modellwert (Stufe 2)		200.465 $	0,04	200.000
LUMENTUM HOLDINGS INC	LITE 0.375 03/15/32	DBT	55024UAJ8	Long	Modellwert (Stufe 2)		198.599 $	0,04	51.000
GRANITE CONSTRUCTION INC	GVA 3.25 06/15/30	DBT	387328AF4	Long	Modellwert (Stufe 2)		207.846 $	0,05	130.000
ESKOM HOLDINGS SOC LTD	ESKOM 8.45 08/10/28 144A	DBT	29646AAD8	Long	Modellwert (Stufe 2)		197.400 $	0,04	188.000
DBR LAND HOLDINGS LLC	LB 6.25 12/01/30 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)		196.806 $	0,04	195.000
MELCO RESORTS FINANCE LTD	MPEL 5.375 12/04/29 144A	DBT	58547DAD1	Long	Modellwert (Stufe 2)		193.487 $	0,04	200.000
NATIONSTAR MORTGAGE HOLDINGS INC	COOP 5.75 11/15/31 144A	DBT	63861CAE9	Long	Modellwert (Stufe 2)		186.807 $	0,04	185.000
WELLTOWER OP LLC	WELL 2.75 05/15/28	DBT	95041AAB4	Long	Modellwert (Stufe 2)		274.542 $	0,06	124.000
TRIVIUM PACKAGING FINANCE BV	TRIVIU 12.25 01/15/31 144A	DBT	89686QAC0	Long	Modellwert (Stufe 2)		182.687 $	0,04	165.000
API GROUP DE INC	APG 5.75 06/01/34	DBT	001877AB5	Long	Modellwert (Stufe 2)		181.544 $	0,04	185.000
ASCOT GROUP LTD	ASCOTG 4.25 12/15/30 144A	DBT	04365XAA6	Long	Modellwert (Stufe 2)		181.281 $	0,04	195.000
OMNIS FUNDING TRUST	RGA 6.722 05/15/55	DBT	68218WAA2	Long	Modellwert (Stufe 2)		180.370 $	0,04	180.000
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	AM 5.75 01/15/28 144A	DBT	03690AAF3	Long	Modellwert (Stufe 2)		219.204 $	0,05	220.000
HEALTHCARE REALTY HOLDINGS LP	HR 3 01/15/32	DBT	42225UAS3	Long	Modellwert (Stufe 2)		178.330 $	0,04	170.000
WISDOMTREE INC	WT 4.5 10/01/31	DBT	97717PAL8	Long	Modellwert (Stufe 2)		177.865 $	0,04	146.000
EZCORP INC	EZPW 3.75 12/15/29	DBT	302301AG1	Long	Modellwert (Stufe 2)		177.658 $	0,04	65.000
SENEGAL, REPUBLIC OF	SENEGL 7.75 06/10/31 7Y	DBT	XS2838363476	Long	Modellwert (Stufe 2)		175.893 $	0,04	326.000
U.S. ACUTE CARE SOLUTIONS LLC	USACUT 9.75 05/15/29 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)		172.659 $	0,04	185.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	CAR 4.75 04/01/28 144A	DBT	053773BG1	Long	Modellwert (Stufe 2)		172.256 $	0,04	175.000
RUBRIK INC	RBRK 0 06/15/30	DBT	781154AD1	Long	Modellwert (Stufe 2)		168.895 $	0,04	170.000
HALOZYME THERAPEUTICS INC	HALO 0.875 11/15/32	DBT	40637HAJ8	Long	Modellwert (Stufe 2)		249.866 $	0,05	202.000
SM ENERGY COMPANY	SM 8.75 07/01/31 144A	DBT	17888HAB9	Long	Modellwert (Stufe 2)		251.886 $	0,06	245.000
MOVIDA EUROPE SA	MOVIBZ 9.7 10/11/33 144A	DBT	62459LAD1	Long	Modellwert (Stufe 2)		163.658 $	0,04	173.000
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	KNX 1 11/15/31	DBT	499049AA2	Long	Modellwert (Stufe 2)		162.522 $	0,04	149.000
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK	EP	42824C208	Long	Börsenkurs (Stufe 1)		161.889 $	0,04	1.300
BBVA MEXICO SA TEXAS BRANCH	BBVASM V5.125 01/18/33 144A	DBT	05533UAF5	Long	Modellwert (Stufe 2)		159.562 $	0,04	163.000
A&K TRAVEL GROUP HOLDINGS LTD	AKTGHL 7.5 05/15/33 144A	DBT	00039UAA6	Long	Modellwert (Stufe 2)		159.362 $	0,04	160.000
ADVANCED ENERGY INDUSTRIES INC	AEIS 0 05/15/31	DBT	007973AF7	Long	Modellwert (Stufe 2)		158.112 $	0,03	162.000
BUCKEYE PARTNERS LP	BPL 6.75 02/01/30 144A	DBT	118230AW1	Long	Modellwert (Stufe 2)		153.771 $	0,03	150.000
BWX TECHNOLOGIES INC	BWXT 0 11/01/30	DBT	05605HAD2	Long	Modellwert (Stufe 2)		147.824 $	0,03	153.000
WAYFAIR LLC	W 6.75 11/15/32 144A	DBT	94419NAC1	Long	Modellwert (Stufe 2)		199.126 $	0,04	195.000
BRISTOW GROUP INC	VTOL 6.75 02/01/33 144A	DBT	11040GAB9	Long	Modellwert (Stufe 2)		145.263 $	0,03	145.000
PROGRESS SOFTWARE CORP	PRGS 3.5 03/01/30	DBT	743312AD2	Long	Modellwert (Stufe 2)		142.492 $	0,03	143.000
ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE	ZAMBIN 5.75 06/30/33 144A	DBT	988895AQ1	Long	Modellwert (Stufe 2)		139.365 $	0,03	142.321
CENTERPOINT ENERGY INC	CNP 2.875 05/15/29	DBT	15189TBT3	Long	Modellwert (Stufe 2)		259.974 $	0,06	256.000
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOBOCN 5.584 10/01/34	DBT	83007CAF9	Long	Modellwert (Stufe 2)		137.595 $	0,03	140.000
COTE D'IVOIRE, REPUBLIC OF	IVYCST 8.25 01/30/37 144A	DBT	221625AU0	Long	Modellwert (Stufe 2)		167.287 $	0,04	155.000
GUARDANT HEALTH INC	GH 1.25 02/15/31	DBT	40131MAD1	Long	Modellwert (Stufe 2)		134.865 $	0,03	50.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		134.652 $	0,03	140.000
PEBBLEBROOK HOTEL TRUST	PEB 1.625 01/15/30	DBT	70509VAB6	Long	Modellwert (Stufe 2)		133.472 $	0,03	101.000
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	MTSI 0 12/15/29	DBT	55405YAD2	Long	Modellwert (Stufe 2)		133.332 $	0,03	82.000
GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE	GUATEM 6.25 08/15/36 REGS	DBT	USP5015VAU00	Long	Modellwert (Stufe 2)		133.227 $	0,03	131.000
ALTICE FRANCE SA	ALTICE FRANCE SA	EC		Long	Börsenkurs (Stufe 1)		131.390 $	0,03	6.745
AZULE ENERGY FINANCE PLC	AZURGY 8.125 01/23/30 144A	DBT	05501YAA6	Long	Modellwert (Stufe 2)		126.972 $	0,03	125.000
IHS HOLDING LTD (NEW)	IHS 8.25 11/29/31 144A	DBT	44963HAD7	Long	Modellwert (Stufe 2)		125.552 $	0,03	120.000
LCI INDUSTRIES	LCII 3 03/01/30	DBT	501812AD3	Long	Modellwert (Stufe 2)		123.452 $	0,03	112.000
B2GOLD CORP	BTOCN 2.75 02/01/30	DBT	11777QAC4	Long	Modellwert (Stufe 2)		122.126 $	0,03	87.000
WHITE CAP SUPPLY HOLDINGS LLC	WHTCAP 7.375 11/15/30 144A	DBT	96467GAC2	Long	Modellwert (Stufe 2)		120.996 $	0,03	120.000
VIAVI SOLUTIONS INC	VIAV 0.625 03/01/31	DBT	925550AJ4	Long	Modellwert (Stufe 2)		120.588 $	0,03	43.000
VARONIS SYSTEMS INC	VRNS 1 09/15/29	DBT	922280AD4	Long	Modellwert (Stufe 2)		120.488 $	0,03	126.000
COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA	CELELS 8.65 01/24/33 144A	DBT	200444AA5	Long	Modellwert (Stufe 2)		119.325 $	0,03	111.000
OSI SYSTEMS INC	OSIS 2.25 08/01/29	DBT	671044AF2	Long	Modellwert (Stufe 2)		117.333 $	0,03	87.000
ECOPETROL SA	ECOPET 4.625 11/02/31	DBT	279158AP4	Long	Modellwert (Stufe 2)		116.793 $	0,03	128.000
ALPHABET INC	ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	EP	02079K404	Long	Börsenkurs (Stufe 1)		162.856 $	0,04	3.246
COREWEAVE INC	CRWV 9.625 07/15/32 144a	DBT	21873SAK4	Long	Modellwert (Stufe 2)		148.626 $	0,03	164.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTGL 4.125 08/15/31 144A	DBT	92328MAB9	Long	Modellwert (Stufe 2)		115.862 $	0,03	125.000
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANORT V5.875 PERP 144a	DBT	05973KAA5	Long	Modellwert (Stufe 2)		222.907 $	0,05	229.000
TEINE ENERGY LTD	TEINEN 6.875 04/15/29 144A	DBT	879068AB0	Long	Modellwert (Stufe 2)		110.092 $	0,02	110.000
ALIGNMENT HEALTHCARE INC	ALHC 4.25 11/15/29	DBT	01625VAB0	Long	Modellwert (Stufe 2)		109.164 $	0,02	85.000
TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE	TRITOB 6.5 01/28/36 144A	DBT	896292AN9	Long	Modellwert (Stufe 2)		109.640 $	0,02	108.000
VEON MIDCO BV	VEONHD 6.95 06/01/31 144A	DBT	92337DAA0	Long	Modellwert (Stufe 2)		107.326 $	0,02	108.000
YACIMIENTOS PETROLIFEROS FISCALES SA	YPFDAR 9.5 01/17/31 144A	DBT	984245AX8	Long	Modellwert (Stufe 2)		107.171 $	0,02	100.800
AMERICAN NATIONAL GROUP INC	ANGINC V7 12/01/55	DBT	025676AR8	Long	Modellwert (Stufe 2)		105.908 $	0,02	110.000
SAMARCO MINERACAO SA	SAMMIN 9.5 06/30/31 144A	DBT	79588YAA7	Long	Modellwert (Stufe 2)		104.880 $	0,02	104.280
BANCO DE CREDITO E INVERSIONES SA	BCICI V7.5 PERP 144A	DBT	05956NAF9	Long	Modellwert (Stufe 2)		104.595 $	0,02	100.000
BLACKLINE INC	BL 1 06/01/29	DBT	09239BAF6	Long	Modellwert (Stufe 2)		101.643 $	0,02	109.000
LUMMUS TECHNOLOGY HOLDINGS V LLC	LUMMUS 9 07/01/28 144A	DBT	45232TAA9	Long	Modellwert (Stufe 2)		101.011 $	0,02	101.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		116.208 $	0,03	115.000
SOLARIS ENERGY INFRASTRUCTURE LLC	SOILIN 6.375 05/15/31 144A	DBT	83419YAA4	Long	Modellwert (Stufe 2)		98.286 $	0,02	100.000
MKS INC	MKSI 1.25 06/01/30	DBT	55306NAB0	Long	Modellwert (Stufe 2)		94.358 $	0,02	46.000
T-MOBILE USA INC	TMUS 5.05 07/15/33	DBT	87264ACY9	Long	Modellwert (Stufe 2)		93.907 $	0,02	96.000
CONSTELLATION OIL SERVICES HOLDING SA	COSHSA 9.375 11/07/29 144A	DBT	650921AA7	Long	Modellwert (Stufe 2)		173.240 $	0,04	168.000
FORD MOTOR CO	F 3.25 02/12/32	DBT	345370DA5	Long	Modellwert (Stufe 2)		153.342 $	0,03	185.000
BOX INC	BOX 1.5 09/15/29	DBT	10316TAD6	Long	Modellwert (Stufe 2)		91.564 $	0,02	88.000
SEADRILL FINANCE LTD	SDRLNO 6.75 07/15/34 144A	DBT	81172QAC8	Long	Modellwert (Stufe 2)		91.408 $	0,02	95.000
SOLARIS ENERGY INFRASTRUCTURE INC	SEI 0.25 10/01/31	DBT	83419XAB4	Long	Modellwert (Stufe 2)		89.016 $	0,02	75.000
GEOPARK LTD	GEOPAR 8.75 01/31/30 144A	DBT	37255BAC3	Long	Modellwert (Stufe 2)		88.482 $	0,02	87.000
INDIVIOR PHARMACEUTICALS INC	INDV 0.625 03/15/31	DBT	45579UAA7	Long	Modellwert (Stufe 2)		88.338 $	0,02	74.000
HERBALIFE LTD	HLF 4.25 06/15/28	DBT	42703MAF0	Long	Modellwert (Stufe 2)		87.056 $	0,02	77.000
LIVE NATION ENTERTAINMENT INC	LYV 2.875 01/15/30	DBT	538034BC2	Long	Modellwert (Stufe 2)		85.766 $	0,02	74.000
NEW ENTERPRISE STONE & LIME CO INC	NEENST 9.75 07/15/28 144A	DBT	644274AG7	Long	Modellwert (Stufe 2)		85.601 $	0,02	85.000
ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV	OGN 7.875 05/15/34 144a	DBT	68622FAB7	Long	Modellwert (Stufe 2)		85.444 $	0,02	80.000
EVERGY INC	EVRG 4.5 12/15/27	DBT	30034WAD8	Long	Modellwert (Stufe 2)		84.370 $	0,02	62.000
GREENBRIER COMPANIES INC (THE)	GBX 2.875 04/15/28	DBT	393657AM3	Long	Modellwert (Stufe 2)		81.752 $	0,02	72.000
NCR ATLEOS CORP	NCRATL 9.5 04/01/29 144A	DBT	638962AA8	Long	Modellwert (Stufe 2)		81.700 $	0,02	77.000
RIVIAN AUTOMOTIVE INC	RIVN 4.625 03/15/29	DBT	76954AAB9	Long	Modellwert (Stufe 2)		81.587 $	0,02	73.000
PIONEER OPCO LLC	VENRES 7 05/15/33 144A	DBT	72382NAA4	Long	Modellwert (Stufe 2)		80.873 $	0,02	80.000
GAIA PURCHASER INC	AMXGBT 7.625 07/15/33 144A	DBT	36276MAA0	Long	Modellwert (Stufe 2)		80.288 $	0,02	80.000
TRANSCANADA PIPELINES LTD	TRPCN V6.375 10/17/56 .	DBT	89352HBL2	Long	Modellwert (Stufe 2)		80.282 $	0,02	80.000
SOFI TECHNOLOGIES INC	SOFI 1.25 03/15/29	DBT	83406FAC6	Long	Modellwert (Stufe 2)		80.040 $	0,02	43.000
ENOVIS CORP	ENOV 3.875 10/15/28	DBT	194014AB2	Long	Modellwert (Stufe 2)		79.927 $	0,02	80.000
ALBEMARLE CORP	ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	EP	012653200	Long	Börsenkurs (Stufe 1)		79.648 $	0,02	1.600
LIVANOVA PLC	LIVN 2.5 03/15/29	DBT	53802LAB8	Long	Modellwert (Stufe 2)		77.518 $	0,02	58.000
KLEOPATRA FINCO SA RL	KLEOPATRA FINCO SA RL	EC		Long	Schätzwert (Stufe 3)		76.759 $	0,02	36.594
ETHIOPIA, REPUBLIC OF	ETHOPI 6.625 12/11/24 144A	DBT	29766LAA4	Long	Modellwert (Stufe 2)		76.733 $	0,02	71.000
LIGAND PHARMACEUTICALS INC	LGND 0 09/15/31	DBT	53220KAJ7	Long	Modellwert (Stufe 2)		76.635 $	0,02	72.000
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP	RIVENT 6.25 10/15/30 144A	DBT	76884GAA3	Long	Modellwert (Stufe 2)		75.365 $	0,02	75.000
EPR PROPERTIES	EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES	EP	26884U208	Long	Börsenkurs (Stufe 1)		74.747 $	0,02	2.725
ONTO INNOVATION INC	ONTO 0 06/01/31	DBT	683344AA3	Long	Modellwert (Stufe 2)		73.928 $	0,02	68.000
PACIRA BIOSCIENCES INC	PCRX 2.125 05/15/29	DBT	695127AJ9	Long	Modellwert (Stufe 2)		71.479 $	0,02	71.000
AKAMAI TECHNOLOGIES INC	AKAM 0 05/15/30	DBT	00971TAR2	Long	Modellwert (Stufe 2)		183.546 $	0,04	161.000
ALARM.COM HOLDINGS INC	ALRM 2.25 06/01/29	DBT	011642AD7	Long	Modellwert (Stufe 2)		70.842 $	0,02	72.000
ENVISTA HOLDINGS CORP	NVST 1.75 08/15/28	DBT	29415FAD6	Long	Modellwert (Stufe 2)		70.834 $	0,02	71.000
IRHYTHM HOLDINGS INC	IRTC 1.5 09/01/29	DBT	450056AB2	Long	Modellwert (Stufe 2)		70.140 $	0,02	64.000
INNOVIVA INC	INVA 2.125 03/15/28	DBT	45781MAD3	Long	Modellwert (Stufe 2)		69.722 $	0,02	67.000
SPHERE ENTERTAINMENT COMPANY	SPHR 3.5 12/01/28	DBT	55826TAB8	Long	Modellwert (Stufe 2)		69.122 $	0,02	17.000
BRIDGEBIO PHARMA INC	BBIO 2.25 02/01/29	DBT	10806XAD4	Long	Modellwert (Stufe 2)		119.370 $	0,03	87.000
UBER TECHNOLOGIES INC	UBER 0 05/15/28	DBT	90353TAS9	Long	Modellwert (Stufe 2)		132.144 $	0,03	115.000
COINBASE GLOBAL INC	COIN 0.25 04/01/30	DBT	19260QAF4	Long	Modellwert (Stufe 2)		64.949 $	0,01	73.000
UNITY SOFTWARE INC	U 0 03/15/30	DBT	91332UAH4	Long	Modellwert (Stufe 2)		64.058 $	0,01	54.000
MIRUM PHARMACEUTICALS INC	MIRM 0 06/01/32	DBT	604749AC5	Long	Modellwert (Stufe 2)		63.395 $	0,01	62.000
BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE	BGARIA 5 03/05/37 13Y	DBT	XS2890436087	Long	Modellwert (Stufe 2)		63.038 $	0,01	66.000
AFFIRM HOLDINGS INC	AFRM 0.75 12/15/29	DBT	00827BAD8	Long	Modellwert (Stufe 2)		61.843 $	0,01	57.000
HILTON DOMESTIC OPERATING COMPANY INC	HLT 5.5 09/15/31 144A	DBT	432833AU5	Long	Modellwert (Stufe 2)		61.476 $	0,01	62.000
GAMESTOP CORP	GME 0 06/15/32	DBT	36467WAG4	Long	Modellwert (Stufe 2)		60.970 $	0,01	61.000
BRIGHTSPRING HEALTH SERVICES INC	BTSG 6.75 02/01/27	DBT	10950A205	Long	Börsenkurs (Stufe 1)		60.642 $	0,01	304
ESAB CORP	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		59.425 $	0,01	60.000
ALNYLAM PHARMACEUTICALS INC	ALNY 1 09/15/27	DBT	02043QAB3	Long	Modellwert (Stufe 2)		59.041 $	0,01	57.000
CLOUDFLARE INC	NET 0 06/15/30	DBT	18915MAF4	Long	Modellwert (Stufe 2)		58.228 $	0,01	42.000
AMKOR TECHNOLOGY INC	AMKR 0 07/15/31	DBT	031652BM1	Long	Modellwert (Stufe 2)		57.645 $	0,01	62.000
GUIDEWIRE SOFTWARE INC	GWRE 1.25 11/01/29	DBT	40171VAC4	Long	Modellwert (Stufe 2)		54.864 $	0,01	54.000
JBT MAREL CORP	JBTM 0.375 09/15/30	DBT	477839AD6	Long	Modellwert (Stufe 2)		54.351 $	0,01	54.000
KKR & CO. INC	KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK	EP	48251W500	Long	Börsenkurs (Stufe 1)		54.238 $	0,01	1.250
LIBERTY ENERGY INC	LBRT 0 03/01/31	DBT	53115LAA2	Long	Modellwert (Stufe 2)		53.634 $	0,01	61.000
PG&E CORP	PCG 4.25 12/01/27	DBT	69331CAL2	Long	Modellwert (Stufe 2)		53.391 $	0,01	52.000
TURKCELL ILETISIM HIZMETLERI AS	TCELLT 7.65 01/24/32 144A	DBT	900111AD7	Long	Modellwert (Stufe 2)		51.462 $	0,01	50.000
VISTRA CORP	VST V8 PERP 144A	DBT	92840MAB8	Long	Modellwert (Stufe 2)		51.262 $	0,01	51.000
APTIV PLC / APTIV GLOBAL FINANCING DAC	APTV V6.875 12/15/54	DBT	03837AAD2	Long	Modellwert (Stufe 2)		50.739 $	0,01	50.000
BLOOM ENERGY CORP	BE 0 11/15/30	DBT	093712AN7	Long	Modellwert (Stufe 2)		50.175 $	0,01	36.000
FMG RESOURCES (AUGUST 2006) PTY LTD	FMGAU 5.875 04/15/30 144A	DBT	30251GBD8	Long	Modellwert (Stufe 2)		50.148 $	0,01	50.000
LIMAK YENILENEBILIR ENERJI AS	LIMYEN 9.625 08/12/30 144A	DBT	53263MAA0	Long	Modellwert (Stufe 2)		49.521 $	0,01	50.000
Sunoco LP	SUN 5.625 07/15/34 144A	DBT	86765KAN9	Long	Modellwert (Stufe 2)		77.819 $	0,02	80.000
TEMPUS AI INC	TEM 0.75 07/15/30	DBT	88023BAE3	Long	Modellwert (Stufe 2)		47.163 $	0,01	50.000
ARES MANAGEMENT CORP	ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK	EP	03990B309	Long	Börsenkurs (Stufe 1)		45.232 $	0,01	1.100
SEAGATE HDD CAYMAN	STX 3.5 06/01/28	DBT	81180WBL4	Long	Modellwert (Stufe 2)		41.442 $	0,01	4.000
WORTHINGTON STEEL INC	WS 7.75 06/01/33 144A	DBT	982104AA9	Long	Modellwert (Stufe 2)		41.410 $	0,01	40.000
CONMED CORP	CNMD 2.25 06/15/27	DBT	207410AH4	Long	Modellwert (Stufe 2)		38.220 $	0,01	39.000
SITIME CORP	SITM 0 06/15/31	DBT	82982TAA4	Long	Modellwert (Stufe 2)		37.362 $	0,01	39.000
STRIDE INC	LRN 1.125 09/01/27	DBT	86333MAA6	Long	Modellwert (Stufe 2)		36.536 $	0,01	23.000
OPAL BIDCO SAS	OPALBD 6.5 03/31/32 144A	DBT	68348BAA1	Long	Modellwert (Stufe 2)		35.221 $	0,01	35.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA 3.15 10/01/26	DBT	88167AAE1	Long	Modellwert (Stufe 2)		31.882 $	0,01	32.000
TERAWULF INC	WULF 1 09/01/31	DBT	88080TAC8	Long	Modellwert (Stufe 2)		31.467 $	0,01	19.000
SEMTECH CORP	SMTC 0 10/15/30	DBT	816850AJ0	Long	Modellwert (Stufe 2)		31.080 $	0,01	21.000
GENMAB A/S / GENMAB FINANCE LLC	GMABDC 7.25 12/15/33 144A	DBT	37230JAB8	Long	Modellwert (Stufe 2)		51.160 $	0,01	50.000
VALIDUS ENERGY II MIDCON LLC	VALENG 8 08/01/31 144A	DBT	91917UAA2	Long	Modellwert (Stufe 2)		29.885 $	0,01	30.000
ON SEMICONDUCTOR CORP	ON 0 05/01/27	DBT	682189AS4	Long	Modellwert (Stufe 2)		27.063 $	0,01	17.000
TAYLOR MORRISON COMMUNITIES INC	TMHC 5.75 11/15/32 144A	DBT	87724RAK8	Long	Modellwert (Stufe 2)		25.621 $	0,01	25.000
MP MATERIALS CORP	MPUS 3 03/01/30	DBT	553368AC5	Long	Modellwert (Stufe 2)		24.539 $	0,01	12.000
ALPHATEC HOLDINGS INC	ATEC 0.75 03/15/30	DBT	02081GAD4	Long	Modellwert (Stufe 2)		22.680 $	0,00	23.000
BIOMARIN PHARMACEUTICAL INC	BMRN 5.5 02/15/34 144A	DBT	09061GAL5	Long	Modellwert (Stufe 2)		19.521 $	0,00	20.000
STRATEGY INC	MSTR 0.625 03/15/30	DBT	594972AJ0	Long	Modellwert (Stufe 2)		18.846 $	0,00	18.000
MODIVCARE BUYER LLC	MODIVCARE BUYER LLC	EC		Long	Schätzwert (Stufe 3)		15.275 $	0,00	2.671
ARDONAGH GROUP FINANCE LTD	ARDGRP 8.875 02/15/32 144A	DBT	039956AA5	Long	Modellwert (Stufe 2)		14.936 $	0,00	15.000
CARPENTER TECHNOLOGY CORP	CRS 5.625 03/01/34 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)		14.807 $	0,00	15.000
INSTALLED BUILDING PRODUCTS INC	IBP 5.625 02/01/34 144A	DBT	45780RAB7	Long	Modellwert (Stufe 2)		9.678 $	0,00	10.000
COMPOSECURE HOLDINGS LLC	COMPOS 5.625 02/01/33 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)		4.809 $	0,00	5.000
ASP UNIFRAX HOLDINGS INC	FRAX 5.25 09/30/28 144A	DBT	90473LAA0	Long	Schätzwert (Stufe 3)		2.288 $	0,00	305.000
Lannett Company Inc Common Stock	LANNETT C INC	EC		Long	Schätzwert (Stufe 3)		465 $	0,00	277
MESQUITE ENERGY INC	MESQUITE ENERGY INC 7.25% SNR SEC PERP NTS USD (144A)	DBT	799ESCAK4	Long	Schätzwert (Stufe 3)		61 $	0,00	12.000
WEST MARINE (RISING TIDE)	WEST MARINE (RISING TIDE)	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	38
SAKS GLOBAL 11 12/29	SAKS GLOBAL 11 12/29	DBT		Long	Schätzwert (Stufe 3)		0 $	0,00	92.500
Gesamt							258.310.701 $	56,83	427.248.678