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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							819.349.434 $	60,95	1.376.030.396
United States Treasury Notes	T 3.5 11/30/30	DBT	91282CPN5	Long	Modellwert (Stufe 2)		268.733.108 $	19,99	271.035.000
United States Treasury Bonds	T 4.625 11/15/55	DBT	912810UP1	Long	Modellwert (Stufe 2)		65.589.547 $	4,88	68.000.000
EchoStar Corp.	SATS 10.75 11/30/29 .	DBT	278768AC0	Long	Modellwert (Stufe 2)		12.408.183 $	0,92	10.273.163
Continental Resources, Inc.	CLR 5.75 01/15/31 144A	DBT	212015AT8	Long	Modellwert (Stufe 2)		8.668.615 $	0,64	8.765.000
Secretaria Do Tesouro Nacional	BNTNF 10 01/01/31 NTNF	DBT	P8T60NEH0	Long	Modellwert (Stufe 2)		6.629.175 $	0,49	38.252
Glencore Funding LLC	GLENLN 6.5 10/06/33 144A	DBT	378272BQ0	Long	Modellwert (Stufe 2)		14.613.295 $	1,09	14.085.000
United States Treasury Bills	B 0 05/14/26	DBT	912797QN0	Long	Modellwert (Stufe 2)		7.771.310 $	0,58	7.800.000
BEIGNET INV LLC	RPLDCI 6.581 05/30/49 144A	DBT	076912AA2	Long	Modellwert (Stufe 2)		5.187.048 $	0,39	5.045.000
Boeing Co.	BA 5.805 05/01/50	DBT	097023CW3	Long	Modellwert (Stufe 2)		12.290.957 $	0,91	12.120.000
Malaysia (Government Of)	MGS 4.054 04/18/39 0124	DBT	Y2R35QGD7	Long	Modellwert (Stufe 2)		6.948.042 $	0,52	27.874.000
Teva Pharmaceutical Finance Netherlands III B.V.	TEVA 4.1 10/01/46	DBT	88167AAF8	Long	Modellwert (Stufe 2)		7.422.069 $	0,55	8.721.000
Mexico (United Mexican States)	MBONO 8 07/31/53 M	DBT	P4R07XX27	Long	Modellwert (Stufe 2)		6.205.274 $	0,46	89.148.900
Turkey (Republic of)	TURKGB 36.78 10/13/27 2Y	DBT	M8T85VVZ7	Long	Modellwert (Stufe 2)		6.210.627 $	0,46	283.419.000
Federal Home Loan Banks	FHLB 1.75 01/19/29	DBT	3130AQKH5	Long	Modellwert (Stufe 2)		3.765.598 $	0,28	4.000.000
Canadian Natural Resources Limited	CNQCN 5.4 12/15/34	DBT	136385BE0	Long	Modellwert (Stufe 2)		3.439.416 $	0,26	3.400.000
NRG ENERGY INC	CORPORATE TERM LOAN	DBT	BL4813392	Long	Modellwert (Stufe 2)		3.432.171 $	0,26	3.429.832
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	RKT 3.875 03/01/31 144A	DBT	74841CAB7	Long	Modellwert (Stufe 2)		6.901.140 $	0,51	7.530.000
Morgan Stanley	MS V5.948 01/19/38	DBT	61747YFB6	Long	Modellwert (Stufe 2)		11.585.944 $	0,86	11.825.000
Oracle Corp.	ORCL 5.2 09/26/35	DBT	68389XDM4	Long	Modellwert (Stufe 2)		7.806.229 $	0,58	8.409.350
TRANS UNION LLC	CORPORTAE TERM LOAN	DBT	BL4676906	Long	Modellwert (Stufe 2)		3.139.983 $	0,23	3.161.322
Expedia Group Inc	EXPE 5.4 02/15/35	DBT	30212PBL8	Long	Modellwert (Stufe 2)		2.862.111 $	0,21	2.885.000
DISH DBS Corporation	DISH 5.25 12/01/26 144A	DBT	25470XBE4	Long	Modellwert (Stufe 2)		4.431.944 $	0,33	4.510.000
Owens Corning	OC 5.7 06/15/34	DBT	690742AP6	Long	Modellwert (Stufe 2)		2.858.290 $	0,21	2.765.000
Targa Resources Corp.	TRGP 5.55 08/15/35	DBT	87612GAM3	Long	Modellwert (Stufe 2)		3.374.895 $	0,25	3.335.000
Chile (Republic Of)	CHILE 3.25 09/21/71	DBT	168863DU9	Long	Modellwert (Stufe 2)		4.918.882 $	0,37	7.973.000
CEMEX S.A.B. de C.V.	CEMEX 3.875 07/11/31 144A	DBT	151290BZ5	Long	Modellwert (Stufe 2)		4.794.528 $	0,36	4.995.000
Canada (Government of)	CAN 2.25 02/01/28	DBT	135087T95	Long	Modellwert (Stufe 2)		2.763.782 $	0,21	3.891.000
Leidos Inc	LDOS 5.75 03/15/33	DBT	52532XAJ4	Long	Modellwert (Stufe 2)		5.686.904 $	0,42	5.646.000
Ball Corporation	BALL 5.5 09/15/33	DBT	058498BA3	Long	Modellwert (Stufe 2)		2.633.511 $	0,20	2.632.000
CSC Holdings, LLC	CSCHLD 4.625 12/01/30 144a	DBT	126307BD8	Long	Modellwert (Stufe 2)		5.321.634 $	0,40	11.655.000
Energy Transfer LP	ET 5.6 09/01/34	DBT	29273VBA7	Long	Modellwert (Stufe 2)		4.302.847 $	0,32	4.161.000
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)	AER 3.3 01/30/32	DBT	00774MAX3	Long	Modellwert (Stufe 2)		6.819.745 $	0,51	7.230.000
Salesforce Inc.	CRM 5.55 03/15/36	DBT	79466LAU8	Long	Modellwert (Stufe 2)		2.562.006 $	0,19	2.570.000
JPMorgan Chase & Co.	JPM V6.5 PERP OO	DBT	48128AAJ2	Long	Modellwert (Stufe 2)		3.223.450 $	0,24	3.175.000
ARDONAGH GROUP FINCO PTY LTD	CORPORATE TERM LOAN	DBT	BL4978294	Long	Modellwert (Stufe 2)		2.504.624 $	0,19	2.563.368
DAYFORCE INC	CORPORATE TERM LOAN	DBT	BL5216785	Long	Modellwert (Stufe 2)		2.460.083 $	0,18	2.603.951
BIOMARIN PHARMACEUTICAL INC	CORPORATE TERM LOAN	DBT	BL5508363	Long	Modellwert (Stufe 2)		2.443.875 $	0,18	2.450.000
Viper Energy Partners LLC	VNOM 5.7 08/01/35	DBT	92764MAB0	Long	Modellwert (Stufe 2)		2.429.830 $	0,18	2.411.000
Meritage Homes Corp	MTH 5.65 03/15/35	DBT	59001ABG6	Long	Modellwert (Stufe 2)		2.377.405 $	0,18	2.380.000
Entegris Inc	ENTG 4.75 04/15/29 144A	DBT	29365BAA1	Long	Modellwert (Stufe 2)		2.305.054 $	0,17	2.332.000
Ashtead Capital Inc.	AHTLN 5.95 10/15/33 144A	DBT	045054AR4	Long	Modellwert (Stufe 2)		2.564.804 $	0,19	2.495.000
Goldman Sachs Group, Inc.	GS V5.387 02/02/41	DBT	38145GAU4	Long	Modellwert (Stufe 2)		3.282.070 $	0,24	3.384.000
Quikrete Holdings Inc	QUIKHO 6.375 03/01/32 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)		2.175.036 $	0,16	2.145.000
FLUTTER FINANCING BV	CORPORATE TERM LOAN	DBT	BL4862100	Long	Modellwert (Stufe 2)		3.023.874 $	0,22	3.061.876
Antares Holdings LP	ANTHOL 3.75 07/15/27	DBT	03666HAE1	Long	Modellwert (Stufe 2)		4.538.657 $	0,34	4.600.000
Meta Platforms Inc	META 5.625 11/15/55 .	DBT	30303MAE2	Long	Modellwert (Stufe 2)		2.068.821 $	0,15	2.207.000
HCA Inc.	HCA 5.6 04/01/34	DBT	404119CU1	Long	Modellwert (Stufe 2)		4.916.244 $	0,37	4.880.000
Applovin Corp.	APP 5.5 12/01/34	DBT	03831WAD0	Long	Modellwert (Stufe 2)		3.226.396 $	0,24	3.235.000
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	BCULC 4 10/15/30 144A	DBT	68245XAM1	Long	Modellwert (Stufe 2)		2.592.914 $	0,19	2.736.000
Cheniere Energy Partners Lp	CQP 4 03/01/31	DBT	16411QAK7	Long	Modellwert (Stufe 2)		3.602.707 $	0,27	3.615.000
Poland (Republic of)	POLAND 5.5 03/18/54 30Y	DBT	731011AZ5	Long	Modellwert (Stufe 2)		2.000.890 $	0,15	2.166.000
CRH America Finance, Inc.	CRHID 5 02/09/36	DBT	12636YAJ1	Long	Modellwert (Stufe 2)		1.978.163 $	0,15	2.015.000
Aircastle Limited	AYR 6.5 07/18/28 144A	DBT	00928QAX9	Long	Modellwert (Stufe 2)		1.994.998 $	0,15	1.925.000
Uzbekistan (The Republic of)	UZBEK 6.9 02/28/32 144A	DBT	91824PAA5	Long	Modellwert (Stufe 2)		5.249.824 $	0,39	5.245.000
Host Hotels & Resorts, L.P.	HST 5.5 04/15/35	DBT	44107TBC9	Long	Modellwert (Stufe 2)		1.959.471 $	0,15	1.975.000
Wells Fargo & Co.	WFC V4.892 09/15/36	DBT	95000U4B6	Long	Modellwert (Stufe 2)		2.895.595 $	0,22	2.975.000
South Africa (Republic of)	SAGB 9 01/31/40 2040	DBT	S69124WH4	Long	Modellwert (Stufe 2)		1.940.330 $	0,14	34.962.000
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	JBS 3.75 12/01/31	DBT	46590XAM8	Long	Modellwert (Stufe 2)		3.907.699 $	0,29	3.986.000
Royal Caribbean Group	RCL 6 02/01/33 144A	DBT	780153BV3	Long	Modellwert (Stufe 2)		5.810.685 $	0,43	5.745.000
Broadcom Inc	AVGO 3.469 04/15/34	DBT	11135FCT6	Long	Modellwert (Stufe 2)		5.232.906 $	0,39	5.975.000
Nigeria (Federal Republic of)	NGERIA 6.5 11/28/27 REGS	DBT	V342A3BX1	Long	Modellwert (Stufe 2)		1.906.698 $	0,14	1.901.000
AT&T Inc	T 5.375 08/15/35	DBT	00206RMY5	Long	Modellwert (Stufe 2)		2.163.146 $	0,16	2.142.000
Marsh & McLennan Companies, Inc.	MRSH 5 03/15/35	DBT	571748CC4	Long	Modellwert (Stufe 2)		1.837.237 $	0,14	1.845.000
UBS Group AG	UBS V5.699 02/08/35 144A	DBT	902613BH0	Long	Modellwert (Stufe 2)		3.168.886 $	0,24	3.155.000
PSBDC 1A	ABS FLOAT SER.1A CL.A	DBT	696928AA8	Long	Modellwert (Stufe 2)		3.068.774 $	0,23	3.065.000
Venture Global Plaquemines Lng LLC	VEGLPL 7.5 05/01/33 144A	DBT	922966AA4	Long	Modellwert (Stufe 2)		6.765.906 $	0,50	6.344.000
Carnival Corporation	CCL 6.125 02/15/33 144A	DBT	143658BX9	Long	Modellwert (Stufe 2)		5.230.272 $	0,39	5.205.000
Blue Owl Finance Llc	OWL 6.25 04/18/34	DBT	09581JAT3	Long	Modellwert (Stufe 2)		1.775.672 $	0,13	1.847.000
Pilgrims Pride Corporation	PPC 3.5 03/01/32	DBT	72147KAH1	Long	Modellwert (Stufe 2)		2.996.877 $	0,22	3.087.000
Fair Isaac Corporation	FAIRIC 6 05/15/33 144A	DBT	303250AG9	Long	Modellwert (Stufe 2)		1.756.386 $	0,13	1.790.000
Trimble Inc	TRMB 6.1 03/15/33	DBT	896239AE0	Long	Modellwert (Stufe 2)		1.731.629 $	0,13	1.655.000
CDW LLC / CDW Finance Corp	CDW 3.569 12/01/31	DBT	12513GBJ7	Long	Modellwert (Stufe 2)		3.418.926 $	0,25	3.610.000
WYNDHAM HOTELS & RESORTS INC	CORPORATE TERM LOAN	DBT	BL4663300	Long	Modellwert (Stufe 2)		1.702.462 $	0,13	1.699.125
ASPLUNDH TREE EXPERT LLC	CORPORATE TERM LOAN	DBT	BL4645646	Long	Modellwert (Stufe 2)		1.690.574 $	0,13	1.687.560
Helmerich & Payne Inc	HP 5.5 12/01/34	DBT	423452AN1	Long	Modellwert (Stufe 2)		1.684.968 $	0,13	1.714.000
DAVITA INC	CORPORATE TERM LOAN	DBT	BL5162658	Long	Modellwert (Stufe 2)		1.684.894 $	0,13	1.683.092
Societe Generale S.A.	SOCGEN V5.439 10/03/36 144A	DBT	83368RCK6	Long	Modellwert (Stufe 2)		1.677.940 $	0,12	1.715.000
Sprint Capital Corporation	S 8.75 03/15/32	DBT	852060AT9	Long	Modellwert (Stufe 2)		1.676.589 $	0,12	1.410.000
United Rentals (North America), Inc.	URI 5.375 11/15/33 144A	DBT	911365BS2	Long	Modellwert (Stufe 2)		3.109.953 $	0,23	3.141.000
Jefferies Financial Group Inc	JEF 6.2 04/14/34	DBT	47233WEJ4	Long	Modellwert (Stufe 2)		3.142.838 $	0,23	3.080.000
Biomarin Pharmaceutical Inc.	Biomarin Pharmaceutical Inc. COM USD0.001	EC	09061G101	Long	Modellwert (Stufe 2)		1.647.361 $	0,12	29.162
Discovery Global Holdings Inc.	WBD 4.279 03/15/32 *	DBT	55903VBQ5	Long	Modellwert (Stufe 2)		1.623.975 $	0,12	1.835.000
Alphabet Inc.	GOOGL 4.8 02/15/36	DBT	02079KBM8	Long	Modellwert (Stufe 2)		1.612.065 $	0,12	1.619.000
Pakistan (Islamic Republic of)	PKSTAN 6.875 12/05/27 REGS	DBT	Y2835JAE8	Long	Modellwert (Stufe 2)		3.035.599 $	0,23	3.058.000
Teva Pharmaceutical Finance Netherlands II B.V	TEVA 7.375 09/15/29	DBT	N8539TAN4	Long	Modellwert (Stufe 2)		2.954.289 $	0,22	2.280.000
Stewart Information Services Corporation	STC 3.6 11/15/31	DBT	86038AAA0	Long	Modellwert (Stufe 2)		1.551.548 $	0,12	1.755.000
Aag FH UK PLC / Global Auto Holdings PLC	GLOBAU 11.5 08/15/29 144A	DBT	00033YAA4	Long	Modellwert (Stufe 2)		1.522.217 $	0,11	1.530.000
Eagle Materials Inc.	EXP 5 03/15/36	DBT	26969PAC2	Long	Modellwert (Stufe 2)		1.494.667 $	0,11	1.561.000
L3 Harris Technologies Inc	LHX 5.35 06/01/34	DBT	502431AU3	Long	Modellwert (Stufe 2)		2.675.171 $	0,20	2.621.000
Colombia (Republic Of)	COLOM 5.625 02/26/44	DBT	195325BR5	Long	Modellwert (Stufe 2)		2.784.505 $	0,21	3.349.000
OAK EAGLE ACQUIRECO INC	CORPORATE TERM LOAN	DBT	BL5278413	Long	Modellwert (Stufe 2)		1.435.518 $	0,11	1.445.000
ARAMARK SERVICES INC	CORPORATE TERM LOAN	DBT	BL5337672	Long	Modellwert (Stufe 2)		1.575.900 $	0,12	1.576.142
Marriott International, Inc.	MAR 5.5 04/15/37	DBT	571903BU6	Long	Modellwert (Stufe 2)		2.487.848 $	0,19	2.488.000
TD Synnex Corp	SNX 6.1 04/12/34	DBT	87162WAL4	Long	Modellwert (Stufe 2)		2.403.301 $	0,18	2.395.000
OPEN TEXT CORP	CORPORATE TERM LOAN	DBT	BL4811990	Long	Modellwert (Stufe 2)		1.343.576 $	0,10	1.374.722
Iron Mountain Inc.	IRM 5.25 07/15/30 144A	DBT	46284VAJ0	Long	Modellwert (Stufe 2)		1.331.605 $	0,10	1.370.000
Royal Caribbean Cruises Ltd.	RCL 4.75 05/15/33	DBT	78017TAC7	Long	Modellwert (Stufe 2)		3.291.187 $	0,24	3.405.000
Dell International LLC / EMC Corp.	DELL 5.1 02/15/36	DBT	24703DBU4	Long	Modellwert (Stufe 2)		1.280.923 $	0,10	1.310.000
SOLSTICE	CORPORATE TERM LOAN	DBT	BL5230596	Long	Modellwert (Stufe 2)		1.275.159 $	0,09	1.270.000
NOVELIS	CORPORATE TERM LOAN	DBT	BL5229317	Long	Modellwert (Stufe 2)		1.221.082 $	0,09	1.221.693
JH North America Holdings Inc.	JHXAU 6.125 07/31/32 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)		2.062.042 $	0,15	2.074.000
ADVANCED DRAINAGE SYSTEMS INC	CORPORATE TERM LOAN	DBT	BL5553740	Long	Modellwert (Stufe 2)		1.208.766 $	0,09	1.205.000
Molina Healthcare, Inc.	MOH 3.875 05/15/32 144A	DBT	60855RAL4	Long	Modellwert (Stufe 2)		2.551.561 $	0,19	2.757.000
HILTON DOMESTIC OPERATING CO	CORPORATE TERM LOAN	DBT	BL4679231	Long	Modellwert (Stufe 2)		1.158.331 $	0,09	1.157.005
Uruguay (Republic Of)	URUGUA 9.75 07/20/33	DBT	760942BF8	Long	Modellwert (Stufe 2)		3.110.401 $	0,23	120.399.000
T-Mobile USA, Inc.	TMUS 5.75 01/15/34	DBT	87264ADC6	Long	Modellwert (Stufe 2)		2.037.263 $	0,15	2.085.000
Duke Energy Corp	DUK 5.45 06/15/34	DBT	26441CCE3	Long	Modellwert (Stufe 2)		1.144.797 $	0,09	1.120.000
Motorola Solutions Inc	MSI 5.4 04/15/34	DBT	620076BZ1	Long	Modellwert (Stufe 2)		1.953.452 $	0,15	1.922.000
CLEAN HARBORS	CORPORATE TERM LOAN	DBT	BL5239399	Long	Modellwert (Stufe 2)		1.116.013 $	0,08	1.110.000
Kyrgyzstan (Republic of)	KYRGYZ 7.75 06/03/30 144A	DBT	50158LAA6	Long	Modellwert (Stufe 2)		1.099.955 $	0,08	1.105.000
Bausch Health Companies Inc.	BHCCN 4.875 06/01/28 144A	DBT	071734AN7	Long	Modellwert (Stufe 2)		1.085.116 $	0,08	1.185.000
Taylor Morrison Communities Inc	TMHC 5.75 11/15/32 144A	DBT	87724RAK8	Long	Modellwert (Stufe 2)		1.083.738 $	0,08	1.083.000
ALLISON TRANSMISSION INC	CORPORATE TERM LOAN	DBT	BL5279189	Long	Modellwert (Stufe 2)		1.062.082 $	0,08	1.060.000
Synchrony Financial	SYF V5.935 08/02/30	DBT	87165BAV5	Long	Modellwert (Stufe 2)		1.824.282 $	0,14	1.814.000
Western Midstream Operating LP	WES 6.15 04/01/33	DBT	958667AE7	Long	Modellwert (Stufe 2)		2.455.003 $	0,18	2.626.000
Yum! Brands Inc.	YUM 3.625 03/15/31	DBT	988498AN1	Long	Modellwert (Stufe 2)		1.428.088 $	0,11	1.532.000
WULF Compute LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		1.031.320 $	0,08	976.000
Chord Energy Corp.	CHRD 6 10/01/30 144A	DBT	674215AQ1	Long	Modellwert (Stufe 2)		1.113.264 $	0,08	1.097.000
Amazon.com, Inc.	AMZN 4.875 03/13/36	DBT	023135DF0	Long	Modellwert (Stufe 2)		1.020.613 $	0,08	1.030.000
Directv Financing LLC/Directv Financing Co-Obligor Inc.	DTV 10 02/15/31 144A	DBT	25461LAD4	Long	Modellwert (Stufe 2)		2.190.945 $	0,16	2.174.000
Aviation Capital Group LLC	ACGCAP 6.375 07/15/30 144A	DBT	05366DAA6	Long	Modellwert (Stufe 2)		3.549.172 $	0,26	3.459.000
Sensata Technologies Inc	ST 3.75 02/15/31 144A	DBT	81728UAB0	Long	Modellwert (Stufe 2)		1.019.397 $	0,08	1.098.000
Synopsys Inc	SNPS 5.7 04/01/55	DBT	871607AG2	Long	Modellwert (Stufe 2)		1.837.078 $	0,14	1.880.000
Aker BP ASA	AKERBP 4 01/15/31 144A	DBT	00973RAJ2	Long	Modellwert (Stufe 2)		1.737.107 $	0,13	1.795.000
BAE Systems PLC	BALN 5.3 03/26/34 144A	DBT	05523RAL1	Long	Modellwert (Stufe 2)		967.877 $	0,07	945.000
MSCI Inc.	MSCI 5.25 09/01/35	DBT	55354GAR1	Long	Modellwert (Stufe 2)		920.783 $	0,07	940.000
UniCredit S.p.A.	UCGIM V3.127 06/03/32 144A	DBT	904678AY5	Long	Modellwert (Stufe 2)		2.292.483 $	0,17	2.370.000
Medline Borrower LLP / Medline Co-Issuer Inc.	MEDIND 6.25 04/01/29 144A	DBT	58506DAA6	Long	Modellwert (Stufe 2)		901.800 $	0,07	885.000
Open Text Corp	OTEXCN 3.875 02/15/28 144A	DBT	683715AC0	Long	Modellwert (Stufe 2)		1.215.785 $	0,09	1.244.000
DK CROWN HOLDINGS INC	CORPORATE TERM LOAN	DBT	BL5011004	Long	Modellwert (Stufe 2)		866.965 $	0,06	868.438
BGC Group Inc	BGC 6.15 04/02/30	DBT	05555LAD3	Long	Modellwert (Stufe 2)		818.760 $	0,06	805.000
PETSMART INC	CORPORATE TERM LOAN	DBT	BL5189784	Long	Modellwert (Stufe 2)		817.697 $	0,06	823.617
Hilton Domestic Operating Co Inc.	HLT 4 05/01/31 144A	DBT	432833AL5	Long	Modellwert (Stufe 2)		1.420.544 $	0,11	1.497.000
Steel Dynamics, Inc.	STLD 5.25 05/15/35	DBT	858119BS8	Long	Modellwert (Stufe 2)		1.133.268 $	0,08	1.130.000
Energean Israel Finance Ltd.	ENOIGA 5.375 03/30/28	DBT	M4R2A7AC2	Long	Modellwert (Stufe 2)		1.372.619 $	0,10	1.450.000
Flash Compute LLC	FLASHC 7.25 12/31/30 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)		784.290 $	0,06	779.000
Takeoff Merger Subordinated Inc.	SUMIAL 4.85 03/24/31 144A	DBT	873923AE6	Long	Modellwert (Stufe 2)		778.146 $	0,06	788.000
Osaic Holdings Inc.	ADVGRO 6.75 08/01/32 144A	DBT	00791GAB3	Long	Modellwert (Stufe 2)		775.097 $	0,06	775.000
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.	CHTR 6.55 06/01/34	DBT	161175CR3	Long	Modellwert (Stufe 2)		1.995.541 $	0,15	2.305.000
AMYNTA AGENCY BORROWER INC	CORPORATE TERM LOAN	DBT	BL5450509	Long	Modellwert (Stufe 2)		764.922 $	0,06	777.557
Solstice Advanced Materials Inc.	SOLADV 5.625 09/30/33 144A	DBT	83443QAA1	Long	Modellwert (Stufe 2)		760.239 $	0,06	771.000
SBA COMMUNICATIONS	CORPORATE TERM LOAN	DBT	BL4763878	Long	Modellwert (Stufe 2)		730.070 $	0,05	727.947
Jacobs Solutions Inc.	J 5.375 03/03/36	DBT	46982LAB4	Long	Modellwert (Stufe 2)		724.610 $	0,05	743.000
ZF North America Capital, Inc.	ZFFNGR 6.875 04/23/32 144A	DBT	98877DAG0	Long	Modellwert (Stufe 2)		1.846.712 $	0,14	1.900.000
SM Energy Co.	SM 6.75 08/01/29 144A	DBT	78454LAX8	Long	Modellwert (Stufe 2)		1.467.703 $	0,11	1.426.000
Travel Plus Leisure Co	TNL 4.625 03/01/30 144A	DBT	98310WAQ1	Long	Modellwert (Stufe 2)		1.536.535 $	0,11	1.610.000
CACI INTERNATIONAL INC	CORPORATE TERM LOAN	DBT	BL5569449	Long	Modellwert (Stufe 2)		718.551 $	0,05	719.000
Capital One Financial Corp.	COF V5.197 09/11/36	DBT	14040HDN2	Long	Modellwert (Stufe 2)		717.378 $	0,05	740.000
ING Groep N.V.	INTNED V6.114 09/11/34	DBT	456837BH5	Long	Modellwert (Stufe 2)		701.400 $	0,05	665.000
NetApp Inc.	NTAP 5.5 03/17/32	DBT	64110DAM6	Long	Modellwert (Stufe 2)		1.327.375 $	0,10	1.300.000
Elevance Health Inc.	ELV 5.2 02/15/35	DBT	036752BD4	Long	Modellwert (Stufe 2)		693.859 $	0,05	695.000
Williams Companies Inc. (The)	WMB 5.15 03/15/34	DBT	88339WAC0	Long	Modellwert (Stufe 2)		680.873 $	0,05	680.000
Paramount Global	PARA 7.875 07/30/30	DBT	925524AH3	Long	Modellwert (Stufe 2)		1.667.846 $	0,12	1.747.000
Commercial Metals Company	CMC 6 12/15/35 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)		1.130.530 $	0,08	1.145.000
Allison Transmission Inc.	ALSN 3.75 01/30/31 144A	DBT	019736AG2	Long	Modellwert (Stufe 2)		656.236 $	0,05	705.000
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	ALIANT 6.5 10/01/31 144A	DBT	01883LAG8	Long	Modellwert (Stufe 2)		1.097.081 $	0,08	1.106.000
Navient Corporation	NAVI 5 03/15/27	DBT	63938CAK4	Long	Modellwert (Stufe 2)		650.014 $	0,05	665.000
Air Lease Corporation	AL V4.65 PERP B	DBT	00912XBJ2	Long	Modellwert (Stufe 2)		635.934 $	0,05	640.000
Go Daddy Operating Company LLC / GD Finance Co Inc	GDDY 5.25 12/01/27 144A	DBT	38016LAA3	Long	Modellwert (Stufe 2)		607.514 $	0,05	610.000
Ashland Inc.	ASH 3.375 09/01/31 144A	DBT	04433LAA0	Long	Modellwert (Stufe 2)		600.721 $	0,04	669.000
BAUSCH & LOMB	CORPORATE TERM LOAN	DBT	BL5355179	Long	Modellwert (Stufe 2)		600.628 $	0,04	599.878
Global Atlantic Finance Co.	GBLATL 3.125 06/15/31 144A	DBT	37959GAB3	Long	Modellwert (Stufe 2)		591.236 $	0,04	675.000
CVS Lease Backed Pass Thru Ctf	CVSPAS 4.704 01/10/36 144A	DBT	12665UAA2	Long	Modellwert (Stufe 2)		796.246 $	0,06	845.729
Avolon Holdings Funding Ltd.	AVOL 4.7 01/30/31 144A	DBT	05401ABD2	Long	Modellwert (Stufe 2)		1.630.993 $	0,12	1.662.000
Freedom Mortgage Holdings LLC	FREMOR 7.875 04/01/33 144A	DBT	35641AAD0	Long	Modellwert (Stufe 2)		896.623 $	0,07	934.000
Gallagher Aj &Co	AJG 5.15 02/15/35	DBT	04316JAN9	Long	Modellwert (Stufe 2)		1.228.363 $	0,09	1.225.000
Southern Company Gas Capital Corp.	SO 5.75 09/15/33	DBT	8426EPAG3	Long	Modellwert (Stufe 2)		571.587 $	0,04	550.000
NCL Corporation Ltd.	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)		836.535 $	0,06	831.000
Macquarie Airfinance Holdings Ltd	MCAIRH 5.2 03/27/28 144A	DBT	55609NAF5	Long	Modellwert (Stufe 2)		1.235.407 $	0,09	1.217.000
GFL Environmental Holdings (US) Inc.	GFLCN 5.5 02/01/34 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)		562.977 $	0,04	574.000
Kingpin Intermediate Holdings Llc	LUCK 7.25 10/15/32 144A	DBT	49579RAB4	Long	Modellwert (Stufe 2)		562.837 $	0,04	637.000
GLP Capital L.P. and GLP Financing II, Inc.	GLPI 3.25 01/15/32	DBT	361841AR0	Long	Modellwert (Stufe 2)		552.713 $	0,04	620.000
Amrize Finance US LLC	AMRZ 5.4 04/07/35	DBT	43475RAT3	Long	Modellwert (Stufe 2)		549.120 $	0,04	540.000
Vistra Operations Co LLC	VST 5.35 01/31/36 144A	DBT	92840VAZ5	Long	Modellwert (Stufe 2)		1.418.774 $	0,11	1.442.000
D.R. Horton, Inc.	DHI 5.5 10/15/35	DBT	23331ABU2	Long	Modellwert (Stufe 2)		507.363 $	0,04	500.000
Paychex Inc	PAYX 5.6 04/15/35	DBT	704326AC1	Long	Modellwert (Stufe 2)		502.160 $	0,04	500.000
Egypt (Arab Republic of)	EGYPT 5.8 09/30/27 REGS	DBT	M1487WDM4	Long	Modellwert (Stufe 2)		501.405 $	0,04	508.000
Advanced Energy Industries, Inc.	AEIS 2.5 09/15/28	DBT	007973AE0	Long	Modellwert (Stufe 2)		492.779 $	0,04	205.000
ESAB Corp.	ESAB 5.625 04/01/31 144A	DBT	29605JAB2	Long	Modellwert (Stufe 2)		498.573 $	0,04	495.000
Block Inc	XYZ 3.5 06/01/31	DBT	852234AP8	Long	Modellwert (Stufe 2)		499.108 $	0,04	547.000
Burlington Stores Inc.	BURL 1.25 12/15/27	DBT	122017AD8	Long	Modellwert (Stufe 2)		481.800 $	0,04	292.000
Caixabank S.A.	CABKSM V5.581 07/03/36 144A	DBT	12803RAM6	Long	Modellwert (Stufe 2)		467.646 $	0,03	465.000
GFL Environmental Inc.	GFLCN 4.375 08/15/29 144A	DBT	36168QAP9	Long	Modellwert (Stufe 2)		477.475 $	0,04	490.000
Aircastle Ltd. / Aircastle Ireland DAC	AYR 5.75 10/01/31 144A	DBT	00929JAA4	Long	Modellwert (Stufe 2)		798.519 $	0,06	785.000
Seagate HDD Cayman	STX 3.5 06/01/28	DBT	81180WBL4	Long	Modellwert (Stufe 2)		460.478 $	0,03	97.000
Lumentum Holdings Inc.	LITE 0.375 03/15/32	DBT	55024UAJ8	Long	Modellwert (Stufe 2)		450.395 $	0,03	117.000
Nova Ltd	NVMI 0 09/15/30	DBT	66982MAA2	Long	Modellwert (Stufe 2)		447.829 $	0,03	291.000
Hologic Inc	HOLX 3.25 02/15/29 144A	DBT	436440AP6	Long	Modellwert (Stufe 2)		434.244 $	0,03	435.000
MERCURY FIN CC MSTR TR 2025-1A	ABS SER.2025-1A CL.B	DBT	58940BBG0	Long	Modellwert (Stufe 2)		433.302 $	0,03	435.000
Post Holdings Inc.	POST 4.5 09/15/31 144A	DBT	737446AR5	Long	Modellwert (Stufe 2)		669.683 $	0,05	685.000
Nordson Corp	NDSN 5.8 09/15/33	DBT	655663AB8	Long	Modellwert (Stufe 2)		426.167 $	0,03	410.000
TRUIST INSURANCE HOLDINGS LLC	CORPORATE TERM LOAN	DBT	BL4843480	Long	Modellwert (Stufe 2)		422.962 $	0,03	430.167
Whistler Pipeline LLC	WHISPI 5.95 09/30/34 144A	DBT	96337RAC6	Long	Modellwert (Stufe 2)		789.885 $	0,06	770.000
Smbc Aviation Capital Finance	SMBCAC 5.1 04/01/30 144A	DBT	78448TAN2	Long	Modellwert (Stufe 2)		407.292 $	0,03	404.000
Oneok Inc.	OKE 5.45 06/01/47	DBT	682680DA8	Long	Modellwert (Stufe 2)		597.088 $	0,04	630.000
Uber Technologies Inc	UBER 4.8 09/15/35	DBT	90353TAU4	Long	Modellwert (Stufe 2)		1.012.488 $	0,08	975.000
Avantor Funding Inc	AVTR 4.625 07/15/28 144A	DBT	05352TAA7	Long	Modellwert (Stufe 2)		407.293 $	0,03	418.000
NRG Energy, Inc.	NRG 4.45 06/15/29 144A	DBT	629377CL4	Long	Modellwert (Stufe 2)		390.124 $	0,03	395.000
Oak-Eagle AcquireCo Inc.	EA 7.25 07/01/33 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)		386.463 $	0,03	373.000
FirstEnergy Corp.	FE 3.875 01/15/31	DBT	337932AU1	Long	Modellwert (Stufe 2)		385.102 $	0,03	334.000
Invitation Homes Operating Partnership Lp	INVH 4.875 02/01/35	DBT	46188BAG7	Long	Modellwert (Stufe 2)		381.715 $	0,03	400.000
Cenovus Energy Inc	CVECN 5.4 03/20/36	DBT	15135UBB4	Long	Modellwert (Stufe 2)		374.060 $	0,03	376.000
Optimum Communications Inc.	Optimum Communications Inc. CL A	EC	02156K103	Long	Modellwert (Stufe 2)		371.534 $	0,03	285.795
Snowflake Inc	SNOW 0 10/01/29	DBT	833445AD1	Long	Modellwert (Stufe 2)		367.080 $	0,03	300.000
Black Pearl Compute LLC	BLKPRL 6.125 02/15/31 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)		364.371 $	0,03	358.000
PG&E Corporation	PG&E Corporation 6% SER A MAND CONV PFD STK	EP	69331C306	Long	Modellwert (Stufe 2)		364.108 $	0,03	8.438
Topbuild Corporation	BLD 4.125 02/15/32 144A	DBT	89055FAC7	Long	Modellwert (Stufe 2)		376.056 $	0,03	407.000
EPR Properties	EPR 3.6 11/15/31	DBT	26884UAG4	Long	Modellwert (Stufe 2)		358.513 $	0,03	395.000
Citadel LP	CITADL 6 01/23/30 144A	DBT	17288XAD6	Long	Modellwert (Stufe 2)		624.634 $	0,05	605.000
Hilton Grand Vacations Borrower LLC	HGVLLC 6.625 01/15/32 144A	DBT	43283QAC4	Long	Modellwert (Stufe 2)		352.613 $	0,03	357.000
CITADEL SECURITIES LP	CORPORATE TERM LOAN	DBT	BL4794030	Long	Modellwert (Stufe 2)		342.454 $	0,03	342.406
InterDigital, Inc.	IDCC 3.5 06/01/27	DBT	45867GAD3	Long	Modellwert (Stufe 2)		335.615 $	0,02	86.000
DoorDash Inc	DASH 0 05/15/30	DBT	25809KAA3	Long	Modellwert (Stufe 2)		333.426 $	0,02	366.000
Rubrik Inc.	RBRK 0 06/15/30	DBT	781154AC3	Long	Modellwert (Stufe 2)		331.293 $	0,02	385.000
Anglo American Capital PLC	AALLN 5.25 03/19/36 144A	DBT	034863BJ8	Long	Modellwert (Stufe 2)		329.512 $	0,02	337.000
Southern Power Company	SO 4.9 10/01/35 B	DBT	843646AY6	Long	Modellwert (Stufe 2)		328.813 $	0,02	340.000
Var Energi ASA	VARNO 8 11/15/32 144A	DBT	92212WAE0	Long	Modellwert (Stufe 2)		325.287 $	0,02	286.000
Brookfield Asset Management Ltd	BAMCN 5.795 04/24/35	DBT	113004AA3	Long	Modellwert (Stufe 2)		320.959 $	0,02	315.000
Choice Hotels International, Inc.	CHH 5.85 08/01/34	DBT	169905AH9	Long	Modellwert (Stufe 2)		317.685 $	0,02	315.000
Granite Construction Inc	GVA 3.75 05/15/28	DBT	387328AD9	Long	Modellwert (Stufe 2)		312.078 $	0,02	119.000
Cyberark Software Ltd.	CYBR 0 06/15/30	DBT	23248VAC9	Long	Modellwert (Stufe 2)		308.040 $	0,02	300.000
CIENA CORP	CORPORATE TERM LOAN	DBT	BL4939155	Long	Modellwert (Stufe 2)		306.368 $	0,02	306.445
Cipher Compute LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		304.593 $	0,02	294.000
B2Gold Corp.	BTOCN 2.75 02/01/30	DBT	11777QAC4	Long	Modellwert (Stufe 2)		298.498 $	0,02	185.000
Honeywell Aerospace Inc.	HONA 4.95 03/16/36 144A	DBT	43849RAG0	Long	Modellwert (Stufe 2)		296.669 $	0,02	299.000
Teva Pharmaceutical Finance Company LLC	TEVA 6.15 02/01/36	DBT	88163VAD1	Long	Modellwert (Stufe 2)		294.670 $	0,02	286.000
TRANSDIGM INC	CORPORATE TERM LOAN	DBT	BL5557626	Long	Modellwert (Stufe 2)		290.000 $	0,02	290.000
Trinet Group Inc	TNET 3.5 03/01/29 144A	DBT	896288AA5	Long	Modellwert (Stufe 2)		292.399 $	0,02	322.000
RESIDEO FUNDING INC	CORPORATE TERM LOAN	DBT	BL4809531	Long	Modellwert (Stufe 2)		533.302 $	0,04	535.786
DARKTRACE	CORPORATE TERM LOAN	DBT	BL4648657	Long	Modellwert (Stufe 2)		280.912 $	0,02	294.259
Brown & Brown Inc	BRO 5.55 06/23/35	DBT	115236AM3	Long	Modellwert (Stufe 2)		279.628 $	0,02	280.000
Pinnacle West Capital Corp.	PNW 4.75 06/15/27	DBT	723484AK7	Long	Modellwert (Stufe 2)		279.380 $	0,02	244.000
IREN Ltd.	IREN 1 06/01/33 33	DBT	46270CAJ8	Long	Modellwert (Stufe 2)		275.849 $	0,02	314.000
UNITED RENTALS NORTH AMER INC	CORPORATE TERM LOAN	DBT	BL5179835	Long	Modellwert (Stufe 2)		274.497 $	0,02	273.608
Arrowhead Pharmaceuticals Inc	ARWR 0 01/15/32	DBT	04280AAC4	Long	Modellwert (Stufe 2)		273.134 $	0,02	264.000
Axon Enterprise Inc	AXON 6.125 03/15/30 144A	DBT	05464CAC5	Long	Modellwert (Stufe 2)		412.277 $	0,03	405.000
Lyft Inc	LYFT 0 09/15/30	DBT	55087PAE4	Long	Modellwert (Stufe 2)		267.080 $	0,02	284.000
UGI Corp	UGI 5 06/01/28	DBT	902681AB1	Long	Modellwert (Stufe 2)		266.285 $	0,02	190.000
Time Warner Cable LLC	CHTR 6.55 05/01/37	DBT	88732JAJ7	Long	Modellwert (Stufe 2)		262.131 $	0,02	260.000
Compass Inc.	COMP 0.25 04/15/31	DBT	20464UAA8	Long	Modellwert (Stufe 2)		259.470 $	0,02	310.000
Discovery Communications, LLC	WBD 6.35 06/01/40 *	DBT	25470DBZ1	Long	Modellwert (Stufe 2)		338.303 $	0,03	438.000
Hess Midstream Operations LP	HESM 4.25 02/15/30 144A	DBT	428102AE7	Long	Modellwert (Stufe 2)		254.648 $	0,02	265.000
Bloom Energy Corporation	BE 0 11/15/30	DBT	093712AN7	Long	Modellwert (Stufe 2)		250.228 $	0,02	235.000
TEREX CORP	CORPORATE TERM LOAN	DBT	BL5184751	Long	Modellwert (Stufe 2)		248.167 $	0,02	248.128
Evergy Inc	EVRG 4.5 12/15/27	DBT	30034WAD8	Long	Modellwert (Stufe 2)		241.471 $	0,02	179.000
Marriott Ownership Resorts Inc	VAC 4.5 06/15/29 144A	DBT	57164PAH9	Long	Modellwert (Stufe 2)		256.647 $	0,02	270.000
Open Text Holdings Inc	OTEXCN 4.125 02/15/30 144A	DBT	683720AA4	Long	Modellwert (Stufe 2)		234.998 $	0,02	263.000
Nutanix Inc	NTNX 0.5 12/15/29	DBT	67059NAK4	Long	Modellwert (Stufe 2)		230.785 $	0,02	256.000
Teva Pharmaceutical Finance Netherlands IV B.V.	TEVA 5.75 12/01/30	DBT	881937AA4	Long	Modellwert (Stufe 2)		222.792 $	0,02	220.000
Fluor Corporation	FLR 1.125 08/15/29	DBT	343412AJ1	Long	Modellwert (Stufe 2)		221.670 $	0,02	180.000
Ligand Pharmaceuticals Incorporated	LGND 0.75 10/01/30	DBT	53220KAG3	Long	Modellwert (Stufe 2)		218.920 $	0,02	181.000
RYAN SPECIALTY GROUP HOLDINGS	CORPORATE TERM LOAN	DBT	BL4755205	Long	Modellwert (Stufe 2)		217.256 $	0,02	217.800
MKS Inc.	MKSI 1.25 06/01/30	DBT	55306NAB0	Long	Modellwert (Stufe 2)		211.456 $	0,02	128.000
Guidewire Software Inc	GWRE 1.25 11/01/29	DBT	40171VAC4	Long	Modellwert (Stufe 2)		210.077 $	0,02	211.000
Athene Global Funding	ATH 2.55 11/19/30 144A	DBT	04685A2R1	Long	Modellwert (Stufe 2)		203.815 $	0,02	230.000
Ardonagh Finco Ltd.	ARDGRP 7.75 02/15/31 144A	DBT	039853AA4	Long	Modellwert (Stufe 2)		202.343 $	0,02	200.000
Halozyme Therapeutics Inc	HALO 0.875 11/15/32	DBT	40637HAJ8	Long	Modellwert (Stufe 2)		201.246 $	0,01	204.000
Tetra Tech Inc	TTEK 2.25 08/15/28	DBT	88162GAB9	Long	Modellwert (Stufe 2)		200.717 $	0,01	192.000
Willis North America Inc.	WTW 5.15 03/15/36	DBT	970648AQ4	Long	Modellwert (Stufe 2)		200.612 $	0,01	206.000
Sunoco LP	SUN 5.625 03/15/31 144A	DBT	86765KAF6	Long	Modellwert (Stufe 2)		252.652 $	0,02	254.000
Ncl Finance Limited	NCLH 6.125 03/15/28 144A	DBT	62888HAA7	Long	Modellwert (Stufe 2)		196.675 $	0,01	195.000
Smithfield Foods Inc	SFD 3 10/15/30 144A	DBT	832248BC1	Long	Modellwert (Stufe 2)		193.794 $	0,01	212.000
Sunac China Holdings Ltd.	SUNAC 0 06/23/28 144A	DBT	XS3226515461	Long	Modellwert (Stufe 2)		366.051 $	0,03	1.815.485
The Chemours Company LLC	CC 5.75 11/15/28 144A	DBT	163851AF5	Long	Modellwert (Stufe 2)		178.222 $	0,01	180.000
Itron, Inc.	ITRI 1.375 07/15/30	DBT	465741AQ9	Long	Modellwert (Stufe 2)		162.810 $	0,01	162.000
Microchip Technology Incorporated	MCHP 0 02/15/30	DBT	595017BM5	Long	Modellwert (Stufe 2)		161.933 $	0,01	166.000
Zoetis Inc.	ZTS 0.25 06/15/29	DBT	98978VAY9	Long	Modellwert (Stufe 2)		155.823 $	0,01	157.000
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc	HGVLLC 4.875 07/01/31 144A	DBT	43284MAB4	Long	Modellwert (Stufe 2)		135.353 $	0,01	150.000
COPT Defense Properties LP	CDP 2.75 04/15/31	DBT	22003BAM8	Long	Modellwert (Stufe 2)		131.287 $	0,01	145.000
CNO Financial Group, Inc.	CNO 5.25 05/30/29	DBT	12621EAL7	Long	Modellwert (Stufe 2)		126.245 $	0,01	126.000
Seagate Data Storage Technology Pte. Ltd.	STX 4.091 06/01/29 144a	DBT	81180LAK1	Long	Modellwert (Stufe 2)		243.398 $	0,02	236.800
Cloudflare Inc	NET 0 06/15/30	DBT	18915MAE7	Long	Modellwert (Stufe 2)		120.178 $	0,01	106.000
Mineral Resources Ltd.	MINAU 9.25 10/01/28 144A	DBT	603051AE3	Long	Modellwert (Stufe 2)		155.544 $	0,01	151.000
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	Modellwert (Stufe 2)		110.901 $	0,01	1.550
Freshpet Inc	FRPT 3 04/01/28	DBT	358039AB1	Long	Modellwert (Stufe 2)		106.801 $	0,01	93.000
LIGHT AND WONDER INTL INC	CORPORATE TERM LOAN	DBT	BL5453784	Long	Modellwert (Stufe 2)		97.826 $	0,01	98.503
Plains All American Pipeline L.P.	PAA 4.3 01/31/43	DBT	72650RBC5	Long	Modellwert (Stufe 2)		93.230 $	0,01	115.000
Apollo Global Management Inc	Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	EP	03769M304	Long	Modellwert (Stufe 2)		85.113 $	0,01	1.450
Logan Group Company Ltd	LOGPH 4.25 07/12/25	DBT	G5631SAE7	Long	Modellwert (Stufe 2)		101.000 $	0,01	1.010.000
BALDWIN INSURANCE GROUP	CORPORATE TERM LOAN	DBT	BL5229457	Long	Modellwert (Stufe 2)		50.741 $	0,00	51.645
Matador Resources Company	MTDR 6.5 04/15/32 144A	DBT	576485AG1	Long	Modellwert (Stufe 2)		49.534 $	0,00	49.000
Country Garden Holdings Co Ltd.	COGARD 0 12/31/31 AI	DBT	G24524BX0	Long	Modellwert (Stufe 2)		74.081 $	0,01	621.825
Light & Wonder International Inc.	LNW 7.25 11/15/29 144A	DBT	80874YBE9	Long	Modellwert (Stufe 2)		35.679 $	0,00	35.000
Shimao Group Holdings Ltd.	SHIMAO 0 07/21/26 144A	DBT	YQ9098217	Long	Modellwert (Stufe 2)		36.142 $	0,00	1.838.964
FIRST BRANDS GROUP LLC	CORPORATE TERM LOAN	DBT	BL5258860	Long	Modellwert (Stufe 2)		36.942 $	0,00	994.975
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CHTR 5 02/01/28 144A	DBT	1248EPBX0	Long	Modellwert (Stufe 2)		34.713 $	0,00	35.000
Ingram Micro Inc.	IM 4.75 05/15/29 144A	DBT	45258LAA5	Long	Modellwert (Stufe 2)		34.018 $	0,00	35.000
Ryan Specialty LLC	RYASPE 5.875 08/01/32 144A	DBT	78351GAA3	Long	Modellwert (Stufe 2)		33.604 $	0,00	34.000
Bausch Plus Lomb Corp.	BLCOCN 8.375 10/01/28 144A	DBT	071705AA5	Long	Modellwert (Stufe 2)		25.813 $	0,00	25.000
Arcosa Inc	ACA 6.875 08/15/32 144A	DBT	039653AC4	Long	Modellwert (Stufe 2)		24.591 $	0,00	24.000
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc.	BWIN 7.125 05/15/31 144A	DBT	05825XAA7	Long	Modellwert (Stufe 2)		21.106 $	0,00	21.000
Leviathan Bond Limited	LVIATH 6.5 06/30/27	DBT	M6746GAC0	Long	Modellwert (Stufe 2)		19.963 $	0,00	20.000
Voltagrid LLC	VOLTAG 7.375 11/01/30 144A	DBT	92874BAA3	Long	Modellwert (Stufe 2)		17.558 $	0,00	17.000
CIFI Holdings Group Co Ltd	CIFIHG 0 06/30/29 IAI	DBT	G2140ABF3	Long	Modellwert (Stufe 2)		17.241 $	0,00	397.800
FMG Resources (August 2006) Pty Ltd.	FMGAU 4.375 04/01/31 144A	DBT	30251GBC0	Long	Modellwert (Stufe 2)		17.007 $	0,00	18.000
Ggam Finance Ltd.	GGAMFI 5.875 03/15/30 144A	DBT	36170JAE6	Long	Modellwert (Stufe 2)		16.938 $	0,00	17.000
Venture Global LNG Inc.	VENLNG V9 PERP 144a	DBT	92332YAF8	Long	Modellwert (Stufe 2)		16.933 $	0,00	17.000
Carpenter Technology Corporation	CRS 5.625 03/01/34 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)		16.843 $	0,00	17.000
Viking Cruises, Ltd.	VIKCRU 5.875 10/15/33 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)		16.784 $	0,00	17.000
Kaisa Group Holdings Ltd.	KAISAG 7 12/28/31 144A	DBT	YK2130051	Long	Modellwert (Stufe 2)		60.744 $	0,00	6.716.791
Zebra Technologies Corporation	ZBRA 6.5 06/01/32 144A	DBT	989207AD7	Long	Modellwert (Stufe 2)		16.109 $	0,00	16.000
Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		16.054 $	0,00	16.000
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2	AQUARI 7.875 11/01/29 144A	DBT	00188QAA4	Long	Modellwert (Stufe 2)		15.373 $	0,00	17.000
Weatherford International Ltd Bermuda	WFRD 6.75 10/15/33 144A	DBT	947075AW7	Long	Modellwert (Stufe 2)		13.283 $	0,00	13.000
United Rentals, Inc.	URI 3.875 02/15/31	DBT	911363AM1	Long	Modellwert (Stufe 2)		13.161 $	0,00	14.000
Amwins Group Inc	AMWINS 6.375 02/15/29 144A	DBT	031921AC3	Long	Modellwert (Stufe 2)		13.075 $	0,00	13.000
TransDigm, Inc.	TDG 6 01/15/33 144A	DBT	893647BW6	Long	Modellwert (Stufe 2)		25.288 $	0,00	25.000
Jane Street Group LLC / JSG Finance Inc.	JANEST 7.125 04/30/31 144A	DBT	47077WAC2	Long	Modellwert (Stufe 2)		24.510 $	0,00	24.000
Radiology Partners Inc.	RADPAR 8.5 07/15/32 144A	DBT	75041VAE4	Long	Modellwert (Stufe 2)		12.166 $	0,00	12.000
Yuzhou Group Holdings Co Ltd.	YUZHOU 7 06/30/27 .	DBT	XS2971633883	Long	Modellwert (Stufe 2)		36.620 $	0,00	1.236.820
Sino-Ocean Group Holdings Ltd	SINOCE 3 03/27/33 144A	DBT	YQ8739969	Long	Modellwert (Stufe 2)		13.140 $	0,00	648.529
Crescent Energy Finance LLC	CRGYFN 7.375 01/15/33 144A	DBT	45344LAE3	Long	Modellwert (Stufe 2)		8.998 $	0,00	9.000
Science Applications International Corp.	SAIC 4.875 04/01/28 144A	DBT	808625AA5	Long	Modellwert (Stufe 2)		17.640 $	0,00	18.000
Performance Food Group Inc	PFGC 4.25 08/01/29 144A	DBT	71376LAE0	Long	Modellwert (Stufe 2)		8.645 $	0,00	9.000
Lamb Weston Holdings Inc	LW 4.125 01/31/30 144A	DBT	513272AD6	Long	Modellwert (Stufe 2)		16.929 $	0,00	18.000
Times China Holdings Limited	TPHL 4.2 09/30/32	DBT	XS3229095941	Long	Modellwert (Stufe 2)		16.851 $	0,00	1.097.748
Azorra Finance Ltd.	AZORRA 7.75 04/15/30 144A	DBT	05480AAA3	Long	Modellwert (Stufe 2)		16.317 $	0,00	16.000
Oceaneering International, Inc.	OII 6 02/01/28	DBT	675232AB8	Long	Modellwert (Stufe 2)		8.033 $	0,00	8.000
Central China Real Estate Ltd.	CENCHI 7.25 07/16/24	DBT	G20768AF7	Long	Modellwert (Stufe 2)		12.100 $	0,00	1.210.000
Clean Harbors, Inc.	CLH 6.375 02/01/31 144A	DBT	184496AQ0	Long	Modellwert (Stufe 2)		12.079 $	0,00	12.000
Murphy Oil USA Inc	MUSA 3.75 02/15/31 144A	DBT	626738AF5	Long	Modellwert (Stufe 2)		5.575 $	0,00	6.000
							819.349.434 $	60,95	1.376.030.396