Name: Fidelity SAI Total Bond Fund — Bestände des ETF/Fonds
Creator: Inside-Filings

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

Gesamt						14.594.524.306 $	65,58	16.728.264.581
UST NOTES	UST NOTES 4.125% 02/15/2036	DBT	91282CPZ8	Long	Modellwert (Stufe 2)	6.578.873.833 $	29,56	6.748.885.000
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND 4.5% 11/15/2054	DBT	912810UE6	Long	Modellwert (Stufe 2)	2.634.838.813 $	11,84	3.104.041.000
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	DBT	06051GKY4	Long	Modellwert (Stufe 2)	202.075.325 $	0,91	201.940.000
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028	DBT	38141GWL4	Long	Modellwert (Stufe 2)	140.032.747 $	0,63	146.303.000
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033	DBT	46647PDC7	Long	Modellwert (Stufe 2)	224.974.207 $	1,01	225.689.000
CITIGROUP INC	CITIGROUP INC 4.91%/VAR 05/24/2033	DBT	172967NU1	Long	Modellwert (Stufe 2)	78.747.844 $	0,35	78.842.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC 2.355% 03/15/2032	DBT	92343VGN8	Long	Modellwert (Stufe 2)	75.203.735 $	0,34	84.191.000
MORGAN STANLEY	MORGAN STANLEY 4.889%/VAR 07/20/2033	DBT	61747YEU5	Long	Modellwert (Stufe 2)	184.812.723 $	0,83	184.077.000
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS 5.95% 01/28/2031	DBT	71654QDE9	Long	Modellwert (Stufe 2)	165.181.850 $	0,74	179.486.000
BROADCOM INC	BROADCOM INC 2.45% 02/15/2031	DBT	11135FCQ2	Long	Modellwert (Stufe 2)	76.799.827 $	0,35	86.059.000
AES CORP	AES CORP 3.95% 07/15/2030 144A	DBT	00130HCC7	Long	Modellwert (Stufe 2)	37.021.945 $	0,17	38.520.000
WILLIAMS COS INC	WILLIAMS COS INC 4.65% 08/15/2032	DBT	969457BZ2	Long	Modellwert (Stufe 2)	41.444.049 $	0,19	41.898.000
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND 5.45% 01/14/2028	DBT	40440VAH8	Long	Modellwert (Stufe 2)	31.567.703 $	0,14	31.655.000
WELLS FARGO and CO	WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031	DBT	95000U2L6	Long	Modellwert (Stufe 2)	145.075.364 $	0,65	144.354.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FIN CORP 3.65% 05/11/2027	DBT	14040HCE3	Long	Modellwert (Stufe 2)	102.657.959 $	0,46	102.633.000
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A	DBT	04685A3R0	Long	Modellwert (Stufe 2)	67.091.224 $	0,30	66.694.000
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH 3.729%/VAR 01/14/2032	DBT	251526CF4	Long	Modellwert (Stufe 2)	47.265.821 $	0,21	48.792.000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.45% 04/15/2027	DBT	00774MBG9	Long	Modellwert (Stufe 2)	71.893.247 $	0,32	73.188.000
LOWES COS INC	LOWES COS INC 3.75% 04/01/2032	DBT	548661EH6	Long	Modellwert (Stufe 2)	27.425.402 $	0,12	28.860.000
ALLY FINANCIAL INC	ALLY FINL INC 4.75% 06/09/2027	DBT	02005NBQ2	Long	Modellwert (Stufe 2)	56.057.722 $	0,25	55.257.000
CENTENE CORP DEL	CENTENE CORP 2.45% 07/15/2028	DBT	15135BAY7	Long	Modellwert (Stufe 2)	58.529.336 $	0,26	61.872.000
PUGET ENERGY INC	PUGET ENERGY INC 4.224% 03/15/2032	DBT	745310AN2	Long	Modellwert (Stufe 2)	34.980.325 $	0,16	36.302.000
FIVE CORNERS FND TR II	FIVE CORNERS FND TR II 2.85% 05/15/2030 144A	DBT	33834DAA2	Long	Modellwert (Stufe 2)	22.535.678 $	0,10	24.197.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047	DBT	161175BL7	Long	Modellwert (Stufe 2)	97.415.036 $	0,44	113.486.000
T-MOBILE USA INC	T-MOBILE USA INC 3.875% 04/15/2030	DBT	87264ABF1	Long	Modellwert (Stufe 2)	48.571.693 $	0,22	51.441.000
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028	DBT	61776NZU0	Long	Modellwert (Stufe 2)	43.487.159 $	0,20	43.885.000
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP 3.2% 12/01/2031	DBT	78574MAA1	Long	Modellwert (Stufe 2)	26.468.394 $	0,12	28.822.000
DELL INTERNATIONAL LLC / EMC CORP	DELL INTL/EMC CORP 5.1% 02/15/2036	DBT	24703DBU4	Long	Modellwert (Stufe 2)	59.852.611 $	0,27	60.243.000
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028	DBT	09261HBC0	Long	Modellwert (Stufe 2)	21.143.130 $	0,10	20.400.000
VICI PROPERTIES LP	VICI PROPERTIES LP 4.95% 02/15/2030	DBT	925650AC7	Long	Modellwert (Stufe 2)	42.209.384 $	0,19	42.224.000
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC 5.67% 06/08/2032	DBT	46817MAS6	Long	Modellwert (Stufe 2)	33.274.703 $	0,15	33.748.000
HCA INC	HCA INC 3.5% 09/01/2030	DBT	404119CA5	Long	Modellwert (Stufe 2)	41.754.728 $	0,19	42.447.000
BARCLAYS PLC	BARCLAYS PLC 6.49%/VAR 09/13/2029	DBT	06738ECK9	Long	Modellwert (Stufe 2)	68.422.163 $	0,31	65.616.000
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA 4.2% 10/15/2050	DBT	455780CT1	Long	Modellwert (Stufe 2)	27.129.779 $	0,12	31.942.000
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027	DBT	681936BF6	Long	Modellwert (Stufe 2)	63.933.100 $	0,29	67.126.000
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A	DBT	05401AAS0	Long	Modellwert (Stufe 2)	26.092.788 $	0,12	25.540.000
BNP PARIBAS	BNP PARIBAS 5.786%/VAR 01/13/2033 144A	DBT	09659W3A0	Long	Modellwert (Stufe 2)	23.495.605 $	0,11	22.387.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND 5.7% 03/15/2028	DBT	04020EAG2	Long	Modellwert (Stufe 2)	35.437.645 $	0,16	35.627.000
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC 6.55% 05/01/2037	DBT	88732JAJ7	Long	Modellwert (Stufe 2)	49.020.088 $	0,22	52.249.000
META PLATFORMS INC	META PLATFORMS INC 4.875% 05/15/2033	DBT	30303MAG7	Long	Modellwert (Stufe 2)	27.234.468 $	0,12	27.291.000
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2035	DBT	62954HBH0	Long	Modellwert (Stufe 2)	21.034.291 $	0,09	21.019.000
TARGA RES CORP	TARGA RES CORP 5.65% 02/15/2036	DBT	87612GAQ4	Long	Modellwert (Stufe 2)	32.108.528 $	0,14	31.877.000
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC 3.65% 04/05/2027	DBT	21871XAD1	Long	Modellwert (Stufe 2)	23.334.044 $	0,10	24.092.000
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PTNRS LP 5.5% 03/01/2044	DBT	494550BU9	Long	Modellwert (Stufe 2)	15.722.564 $	0,07	16.275.000
GRAND RIVER FUNDING TRUST I	GRAND RIVER FUNDING TRUST I 6.311% 02/15/2036 144A	DBT	38644BAA5	Long	Modellwert (Stufe 2)	14.752.591 $	0,07	14.734.000
MPLX LP	MPLX LP 4.95% 09/01/2032	DBT	55336VBU3	Long	Modellwert (Stufe 2)	20.707.420 $	0,09	21.268.000
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029	DBT	44409MAB2	Long	Modellwert (Stufe 2)	14.592.612 $	0,07	15.534.000
BAT CAPITAL CORP	BAT CAPITAL CORP 6.421% 08/02/2033	DBT	054989AB4	Long	Modellwert (Stufe 2)	14.270.028 $	0,06	13.161.000
MSCI INC	MSCI INC 5.25% 09/01/2035	DBT	55354GAR1	Long	Modellwert (Stufe 2)	17.756.647 $	0,08	18.073.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031	DBT	674599DD4	Long	Modellwert (Stufe 2)	34.467.441 $	0,15	31.544.000
HUT 8 DC LLC	HUT 8 DC LLC 6.192% 11/15/2042 144A	DBT	44813DAA4	Long	Modellwert (Stufe 2)	13.427.279 $	0,06	13.269.000
NISOURCE INC	NISOURCE INC 2.95% 09/01/2029	DBT	65473PAH8	Long	Modellwert (Stufe 2)	18.618.884 $	0,08	19.249.000
SYNCHRONY BANK	SYNCHRONY BANK 5.625% 08/23/2027	DBT	87166FAE3	Long	Modellwert (Stufe 2)	12.954.651 $	0,06	12.818.000
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A	DBT	92840VBC5	Long	Modellwert (Stufe 2)	31.307.815 $	0,14	31.373.000
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC 5.85% 08/15/2045	DBT	761713BB1	Long	Modellwert (Stufe 2)	18.102.162 $	0,08	17.963.000
ALABAMA POWER and LIGHT	ALABAMA POWER CO 3.05% 03/15/2032	DBT	010392FX1	Long	Modellwert (Stufe 2)	12.604.828 $	0,06	13.712.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP 6.75% 12/01/2027	DBT	10112RBG8	Long	Modellwert (Stufe 2)	19.577.808 $	0,09	19.248.000
MARS INC	MARS INC 4.8% 03/01/2030 144A	DBT	571676AY1	Long	Modellwert (Stufe 2)	20.970.537 $	0,09	20.792.000
SOCIETE GENERALE	SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A	DBT	83368RCC4	Long	Modellwert (Stufe 2)	11.423.136 $	0,05	11.268.000
UBS GROUP AG	UBS GROUP AG 1.494%/VAR 08/10/2027 144A	DBT	902613AH1	Long	Modellwert (Stufe 2)	19.166.983 $	0,09	17.774.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL 3.95% 12/01/2027	DBT	87165BAM5	Long	Modellwert (Stufe 2)	11.366.210 $	0,05	11.478.000
BRANDYWINE OPER PARTNERSHIP LP	BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028	DBT	105340AR4	Long	Modellwert (Stufe 2)	27.704.879 $	0,12	28.046.000
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030	DBT	92277GAV9	Long	Modellwert (Stufe 2)	20.526.303 $	0,09	20.855.000
ASURION LLC AND ASURION CO-ISSUER INC	ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A	DBT	045941AB7	Long	Modellwert (Stufe 2)	14.392.654 $	0,06	14.515.000
SIXTH STREET LENDING PAR	SIXTH STREET LENDING PAR 6.125% 07/15/2030	DBT	829932AF9	Long	Modellwert (Stufe 2)	10.797.552 $	0,05	10.728.000
ORACLE CORP	ORACLE CORP 4.8% 09/26/2032	DBT	68389XDK8	Long	Modellwert (Stufe 2)	58.872.641 $	0,26	63.629.552
PINE STREET TRUST II	PINE STR TR II 5.568% 02/15/2049 144A	DBT	72284LAA7	Long	Modellwert (Stufe 2)	10.501.028 $	0,05	11.300.000
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029	DBT	11120VAH6	Long	Modellwert (Stufe 2)	20.399.429 $	0,09	20.813.000
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC VAR 11/15/2030	DBT	15089QAX2	Long	Modellwert (Stufe 2)	30.808.906 $	0,14	29.212.000
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC 4.95% 05/28/2027	DBT	345397C27	Long	Modellwert (Stufe 2)	16.375.830 $	0,07	15.840.000
CVS HEALTH CORP	CVS HEALTH CORP 4.78% 03/25/2038	DBT	126650CY4	Long	Modellwert (Stufe 2)	29.049.703 $	0,13	29.457.000
NATWEST GROUP PLC	NATWEST GROUP PLC 3.073%/VAR 05/22/2028	DBT	780097BP5	Long	Modellwert (Stufe 2)	13.017.730 $	0,06	12.245.000
REGIONS BANK OF ALABAMA	REGIONS BANK OF ALABAMA 6.45% 06/26/2037	DBT	75913MAA7	Long	Modellwert (Stufe 2)	9.439.204 $	0,04	8.935.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP 3.75% 05/15/2030	DBT	29278NAQ6	Long	Modellwert (Stufe 2)	31.893.408 $	0,14	32.591.000
CENOVUS ENERGY INC	CENOVUS ENERGY INC 3.75% 02/15/2052	DBT	15135UAX7	Long	Modellwert (Stufe 2)	17.440.135 $	0,08	21.018.000
DUQUESNE LIGHT HLDGS INC	DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A	DBT	266233AJ4	Long	Modellwert (Stufe 2)	11.406.342 $	0,05	12.881.000
EUROPEAN UNION	EUROPEAN UNION 3.375% 12/12/2035 REGS	DBT	EU000A4D8KD2	Long	Modellwert (Stufe 2)	15.388.633 $	0,07	13.249.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A	DBT	873923AE6	Long	Modellwert (Stufe 2)	27.954.648 $	0,13	28.172.000
UNUM GROUP	UNUM GROUP 5.75% 08/15/2042	DBT	91529YAJ5	Long	Modellwert (Stufe 2)	9.155.960 $	0,04	9.358.000
HESS CORP	HESS CORP 5.8% 04/01/2047	DBT	42809HAH0	Long	Modellwert (Stufe 2)	10.982.702 $	0,05	10.520.000
ONEOK INC	ONEOK INC 4.75% 10/15/2031	DBT	682680CD3	Long	Modellwert (Stufe 2)	17.371.462 $	0,08	17.463.000
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC 4.15% 01/15/2031	DBT	90353TAT7	Long	Modellwert (Stufe 2)	15.449.554 $	0,07	15.827.000
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC 5.25% 05/01/2036 144A	DBT	53079EBR4	Long	Modellwert (Stufe 2)	13.035.757 $	0,06	13.148.000
BOEING CO	BOEING CO 5.705% 05/01/2040	DBT	097023CV5	Long	Modellwert (Stufe 2)	52.037.934 $	0,23	49.502.000
TANGER PROPERTIES LP	TANGER PROPERTIES LP 2.75% 09/01/2031	DBT	875484AL1	Long	Modellwert (Stufe 2)	12.659.818 $	0,06	13.591.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A	DBT	45262BAF0	Long	Modellwert (Stufe 2)	11.719.125 $	0,05	11.080.000
MYLAN INC	MYLAN INC 4.55% 04/15/2028	DBT	628530BK2	Long	Modellwert (Stufe 2)	7.658.859 $	0,03	7.694.000
SOUTHWESTERN ELEC POWER CO	SOUTHWESTERN ELEC POWER CO 5.3% 04/01/2033	DBT	845437BU5	Long	Modellwert (Stufe 2)	13.507.026 $	0,06	13.473.000
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031	DBT	866677AE7	Long	Modellwert (Stufe 2)	10.874.867 $	0,05	11.880.000
EXELON CORP	EXELON CORP 3.35% 03/15/2032	DBT	30161NBE0	Long	Modellwert (Stufe 2)	7.417.106 $	0,03	8.005.000
WESTPAC BANKING CORP	WESTPAC BANKING CORP 4.11%/VAR 07/24/2034	DBT	961214EF6	Long	Modellwert (Stufe 2)	7.373.515 $	0,03	7.550.000
SIXTH STREET SPECIALTY LENDING INC	SIXTH STREET SPECIALTY LENDING INC 6.125% 03/01/2029	DBT	83012AAC3	Long	Modellwert (Stufe 2)	6.956.458 $	0,03	6.857.000
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	DBT	55342UAH7	Long	Modellwert (Stufe 2)	10.364.001 $	0,05	11.207.000
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032	DBT	46188BAD4	Long	Modellwert (Stufe 2)	8.180.337 $	0,04	8.515.000
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A	DBT	19828TAB2	Long	Modellwert (Stufe 2)	14.764.336 $	0,07	13.867.000
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF STEP 07/09/2030	DBT	040114HS2	Long	Modellwert (Stufe 2)	19.920.125 $	0,09	24.641.618
CIGNA GROUP (THE)	CIGNA GROUP (THE) 4.8% 08/15/2038	DBT	125523AJ9	Long	Modellwert (Stufe 2)	12.384.925 $	0,06	12.850.000
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029	DBT	18551PAE9	Long	Modellwert (Stufe 2)	6.559.878 $	0,03	6.938.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A	DBT	16411QAX9	Long	Modellwert (Stufe 2)	6.485.519 $	0,03	6.485.000
NTT FINANCE CORP	NTT FINANCE CORP 4.876% 07/16/2030 144A	DBT	62954WAS4	Long	Modellwert (Stufe 2)	11.987.184 $	0,05	11.844.000
ARTERA SERVICES LLC	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	DBT	04302XAA2	Long	Modellwert (Stufe 2)	6.222.603 $	0,03	6.814.000
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032	DBT	02666TAE7	Long	Modellwert (Stufe 2)	9.727.713 $	0,04	10.318.000
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE 4.788%/VAR 05/10/2030	DBT	61778EUR0	Long	Modellwert (Stufe 2)	6.069.155 $	0,03	6.052.000
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027	DBT	451102BZ9	Long	Modellwert (Stufe 2)	7.632.875 $	0,03	7.791.000
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031	DBT	22003BAM8	Long	Modellwert (Stufe 2)	7.755.241 $	0,03	8.399.000
AT and T INC	AT and T INC 3.8% 12/01/2057	DBT	00206RMN9	Long	Modellwert (Stufe 2)	5.978.165 $	0,03	8.798.000
COREWEAVE INC	COREWEAVE INC 9% 02/01/2031 144A	DBT	21873SAC2	Long	Modellwert (Stufe 2)	10.811.830 $	0,05	10.600.000
PR RNO PROPERTY OWNER 1 LLC	PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A	DBT	69393LAA1	Long	Modellwert (Stufe 2)	5.612.679 $	0,03	5.605.000
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF 3.25% 10/22/2030 144A	DBT	80413TAT6	Long	Modellwert (Stufe 2)	14.536.580 $	0,07	17.245.000
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A	DBT	26439XAH6	Long	Modellwert (Stufe 2)	5.310.773 $	0,02	4.987.000
1261229 BC LTD	1261229 BC LTD 10% 04/15/2032 144A	DBT	68288AAA5	Long	Modellwert (Stufe 2)	5.241.944 $	0,02	5.120.000
RIOT PLATFORMS INC	RIOT PLATFORMS INC CONV 0.75% 01/15/2030	DBT	767292AB1	Long	Modellwert (Stufe 2)	5.160.990 $	0,02	2.588.000
CAPITAL ONE NATL ASSN MCLEAN VA	CAPITAL ONE NATL ASN MCLEAN VA 4.682%/VAR 08/09/2028	DBT	25466AAN1	Long	Modellwert (Stufe 2)	5.140.333 $	0,02	5.039.000
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA 3.61%/VAR 09/12/2034 144A	DBT	202712BK0	Long	Modellwert (Stufe 2)	8.252.331 $	0,04	8.014.000
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033	DBT	71845JAE8	Long	Modellwert (Stufe 2)	5.082.352 $	0,02	5.184.000
APLD COMPUTECO LLC	APLD COMPUTECO LLC 9.25% 12/15/2030 144A	DBT	00202DAA5	Long	Modellwert (Stufe 2)	5.057.167 $	0,02	4.685.000
CITIZENS FINANCIAL GRP INC	CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032	DBT	174610AW5	Long	Modellwert (Stufe 2)	5.014.026 $	0,02	5.802.000
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A	DBT	79588YAA7	Long	Modellwert (Stufe 2)	5.000.285 $	0,02	4.965.526
PLAINS ALL AMERN PIPELINE LP	PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP	EP	726503AE5	Long	Modellwert (Stufe 2)	4.797.185 $	0,02	4.790.000
HERENS HOLDCO SARL	HERENS HOLDCO SARL 4.75% 05/15/2028 144A	DBT	427169AA5	Long	Modellwert (Stufe 2)	4.737.563 $	0,02	5.399.000
REDFIN CORPORATION	REDFIN CORP CONV 0.5% 04/01/2027	DBT	75737FAE8	Long	Modellwert (Stufe 2)	4.660.227 $	0,02	4.862.000
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF 0.1% 09/20/2028	DBT	JP1103521JA8	Long	Modellwert (Stufe 2)	8.599.094 $	0,04	1.392.900.000
THE BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS	DBT	XS3017244206	Long	Modellwert (Stufe 2)	4.905.465 $	0,02	4.320.000
MERIDIAN ARC HOLDCO LLC	MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)	4.276.879 $	0,02	4.255.000
EXPAND ENERGY CORP	EXPAND ENERGY CORP	EC	165167735	Long	Börsenkurs (Stufe 1)	4.277.359 $	0,02	46.003
WHIRLPOOL CORP	WHIRLPOOL CORP 6.5% 06/15/2033	DBT	963320BE5	Long	Modellwert (Stufe 2)	5.616.587 $	0,03	5.034.902
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATL RESOURCES LTD 5.85% 02/01/2035	DBT	136385AG6	Long	Modellwert (Stufe 2)	4.128.276 $	0,02	3.955.000
MOODYS CORP	MOODYS CORP 3.25% 01/15/2028	DBT	615369AM7	Long	Modellwert (Stufe 2)	4.116.173 $	0,02	4.181.000
EDGED COMPUTE LLC	EDGED COMPUTE LLC 7.5% 04/30/2031 144A	DBT	28002AAA4	Long	Modellwert (Stufe 2)	4.105.573 $	0,02	4.095.000
CORE SCIENTIFIC FINANCE I LLC	CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A	DBT	21874LAA0	Long	Modellwert (Stufe 2)	4.095.758 $	0,02	4.005.000
HUMANA INC	HUMANA INC 6.625%/VAR 09/15/2056	DBT	444859CE0	Long	Modellwert (Stufe 2)	4.050.056 $	0,02	4.086.000
GGAM FINANCE LTD	GGAM FINANCE LTD 5.875% 03/15/2030 144A	DBT	36170JAE6	Long	Modellwert (Stufe 2)	6.073.213 $	0,03	5.964.000
BAYER US FIN LLC	BAYER US FIN LLC 6.5% 11/21/2033 144A	DBT	07274EAL7	Long	Modellwert (Stufe 2)	6.035.540 $	0,03	5.680.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FIN GRP INC 4.847%/VAR 04/21/2032	DBT	606822DW1	Long	Modellwert (Stufe 2)	8.584.684 $	0,04	8.343.000
TOLEDO HOSPITAL/THE	TOLEDO HOSPITAL/THE 5.325% 11/15/2028	DBT	889184AC1	Long	Modellwert (Stufe 2)	3.989.551 $	0,02	3.971.000
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS	DBT	DE000A2LQSN2	Long	Modellwert (Stufe 2)	4.310.833 $	0,02	3.955.000
PACIFIC LIFECORP	PACIFIC LIFECORP 5.125% 01/30/2043 144A	DBT	694476AD4	Long	Modellwert (Stufe 2)	3.966.579 $	0,02	4.258.000
DANSKE BANK A/S	DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	DBT	XS2741808898	Long	Modellwert (Stufe 2)	3.955.260 $	0,02	3.330.000
GLOBAL AIRCRAFT LEASING CO LTD	GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A	DBT	37960JAC2	Long	Modellwert (Stufe 2)	3.950.285 $	0,02	3.865.000
TULLOW HOLDCO 2 LTD	TULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144A	DBT	89941AAA0	Long	Modellwert (Stufe 2)	3.949.738 $	0,02	3.872.292
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	DBT	12543DBM1	Long	Modellwert (Stufe 2)	8.995.005 $	0,04	9.560.000
EG GLOBAL FINANCE PLC	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	DBT	28228PAC5	Long	Modellwert (Stufe 2)	3.776.131 $	0,02	3.539.000
LGI HOMES INC	LGI HOMES INC 7% 11/15/2032 144A	DBT	50187TAK2	Long	Modellwert (Stufe 2)	3.733.342 $	0,02	3.870.000
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A	DBT	19240WAA7	Long	Modellwert (Stufe 2)	4.983.432 $	0,02	4.995.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS	DBT	XS2621539910	Long	Modellwert (Stufe 2)	8.730.190 $	0,04	7.315.000
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	DBT	18912UAA0	Long	Modellwert (Stufe 2)	5.131.005 $	0,02	5.202.000
AEP TEXAS INC	AEP TEXAS INC 5.2% 04/15/2036	DBT	00108WAV2	Long	Modellwert (Stufe 2)	3.706.941 $	0,02	3.767.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTL INC 3.25% 06/06/2032	DBT	718172DW6	Long	Modellwert (Stufe 2)	3.644.513 $	0,02	3.170.000
VORNADO REALTY L P	VORNADO REALTY LP 2.15% 06/01/2026	DBT	929043AK3	Long	Modellwert (Stufe 2)	3.551.000 $	0,02	3.551.000
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A	DBT	29280LAA1	Long	Modellwert (Stufe 2)	3.531.285 $	0,02	3.812.865
MCDONALDS CORP	MCDONALDS CORP 3.5% 07/01/2027	DBT	58013MFP4	Long	Modellwert (Stufe 2)	4.528.490 $	0,02	4.411.000
WAYFAIR LLC	WAYFAIR LLC 7.75% 09/15/2030 144A	DBT	94419NAB3	Long	Modellwert (Stufe 2)	8.819.051 $	0,04	8.561.000
STORE CAPITAL LLC	STORE CAPITAL LLC 4.625% 03/15/2029	DBT	862121AB6	Long	Modellwert (Stufe 2)	7.017.388 $	0,03	7.429.000
KENNEDY-WILSON INC	KENNEDY-WILSON INC 7.25% 06/01/2033 144A	DBT	489399AS4	Long	Modellwert (Stufe 2)	7.946.321 $	0,04	7.805.000
EMERGENT BIOSOLUTIONS INC	EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A	DBT	29089QAC9	Long	Modellwert (Stufe 2)	3.505.742 $	0,02	3.856.000
ALCOA NEDERLAND HOLDING BV	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	DBT	013822AH4	Long	Modellwert (Stufe 2)	3.501.875 $	0,02	3.355.000
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A	DBT	60855RAM2	Long	Modellwert (Stufe 2)	5.080.093 $	0,02	5.058.000
STONEMOR INC	STONEMOR INC 8.5% 05/15/2029 144A	DBT	86184WAA4	Long	Modellwert (Stufe 2)	3.442.587 $	0,02	3.510.000
KOSMOS ENERGY LTD	KOSMOS ENERGY LTD CONV 3.125% 03/15/2030	DBT	500688AH9	Long	Modellwert (Stufe 2)	9.649.935 $	0,04	10.815.000
ALTICE FINANCING SA	ALTICE FINANCING SA 5.75% 08/15/2029 144A	DBT	02154CAH6	Long	Modellwert (Stufe 2)	4.500.702 $	0,02	6.115.000
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	DBT	31556TAC3	Long	Modellwert (Stufe 2)	3.361.114 $	0,02	3.445.000
PG and E CORP	PG and E CORP CONV 4.25% 12/01/2027	DBT	69331CAL2	Long	Modellwert (Stufe 2)	12.859.191 $	0,06	12.801.000
TRANSDIGM INC	TRANSDIGM INC 6.375% 05/31/2033 144A	DBT	893647BY2	Long	Modellwert (Stufe 2)	12.844.547 $	0,06	12.655.000
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST 2.7% 09/15/2030	DBT	529043AE1	Long	Modellwert (Stufe 2)	3.327.113 $	0,01	3.649.000
REALTY INCOME CORP	REALTY INCOME CORP 3.4% 01/15/2028	DBT	756109BH6	Long	Modellwert (Stufe 2)	6.114.170 $	0,03	6.054.000
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	DBT	74843PAA8	Long	Modellwert (Stufe 2)	4.607.658 $	0,02	4.530.000
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A	DBT	13005HAA8	Long	Modellwert (Stufe 2)	3.226.185 $	0,01	3.245.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 3.875% 07/14/2027 144A	DBT	46115HBB2	Long	Modellwert (Stufe 2)	5.338.983 $	0,02	5.487.000
AROUNDTOWN FINANCE SARL	AROUNDTOWN FINANCE SARL 7.875%/VAR PERP	EP	XS2812484728	Long	Modellwert (Stufe 2)	3.161.087 $	0,01	3.150.000
C and W SENIOR FINANCE LTD	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	DBT	12665MAA0	Long	Modellwert (Stufe 2)	3.149.163 $	0,01	3.095.000
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A	DBT	527298CQ4	Long	Modellwert (Stufe 2)	9.206.834 $	0,04	8.789.000
DAVITA INC	DAVITA INC 4.625% 06/01/2030 144A	DBT	23918KAS7	Long	Modellwert (Stufe 2)	6.253.884 $	0,03	6.240.000
PRUDENTIAL FUNDING ASIA PLC	PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS	DBT	XS2403426427	Long	Modellwert (Stufe 2)	3.104.938 $	0,01	3.240.000
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	DBT	91327BAA8	Long	Modellwert (Stufe 2)	7.315.507 $	0,03	7.159.000
BLOCK INC	BLOCK INC 6.5% 05/15/2032	DBT	852234AS2	Long	Modellwert (Stufe 2)	6.321.418 $	0,03	6.355.000
QXO BUILDING PRODUCTS INC	QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A	DBT	74825NAA5	Long	Modellwert (Stufe 2)	3.092.528 $	0,01	3.035.000
STRATEGY INC	STRATEGY INC CONV 0% 12/01/2029	DBT	594972AS0	Long	Modellwert (Stufe 2)	5.347.297 $	0,02	3.400.980
STAPLES INC	STAPLES INC 10.75% 09/01/2029 144A	DBT	855030AQ5	Long	Modellwert (Stufe 2)	4.336.396 $	0,02	4.883.025
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS	DBT	XS2690137299	Long	Modellwert (Stufe 2)	3.027.839 $	0,01	2.465.000
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A	DBT	914906BA9	Long	Modellwert (Stufe 2)	6.416.997 $	0,03	6.335.000
BAT INTERNATIONAL FINANCE PLC	BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS	DBT	XS2801975991	Long	Modellwert (Stufe 2)	2.994.501 $	0,01	2.515.000
OLIN CORP	OLIN CORP 5% 02/01/2030	DBT	680665AK2	Long	Modellwert (Stufe 2)	4.955.197 $	0,02	5.060.000
ALTICE FRANCE SA	ALTICE FRANCE SA 6.5% 10/15/2031 144A	DBT	02090DAC2	Long	Modellwert (Stufe 2)	8.063.908 $	0,04	8.276.639
SOTHEBYS	SOTHEBYS 8.25% 04/15/2031 144A	DBT	835898AJ6	Long	Modellwert (Stufe 2)	2.943.528 $	0,01	2.990.000
EMERA US FINANCE LP	EMERA US FINANCE LP 3.55% 06/15/2026	DBT	29103DAJ5	Long	Modellwert (Stufe 2)	2.934.126 $	0,01	2.935.000
CANACOL ENERGY LTD	CANACOL ENERGY LTD 5.75% 11/24/2028 144A	DBT	134808AD6	Long	Modellwert (Stufe 2)	2.909.644 $	0,01	7.785.000
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A	DBT	87470LAJ0	Long	Modellwert (Stufe 2)	8.012.438 $	0,04	7.983.000
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC 4.572% 02/15/2029 144A	DBT	054561AN5	Long	Modellwert (Stufe 2)	2.884.916 $	0,01	2.913.000
METHANEX CORP	METHANEX CORP 5.125% 10/15/2027	DBT	59151KAM0	Long	Modellwert (Stufe 2)	4.935.469 $	0,02	5.118.000
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A	DBT	98379YAA0	Long	Modellwert (Stufe 2)	6.444.811 $	0,03	6.070.000
RD Michigan Property Owner I LLC	RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A	DBT	74941YAA0	Long	Modellwert (Stufe 2)	2.863.736 $	0,01	2.858.000
VALLOUREC SA	VALLOUREC SA 7.5% 04/15/2032 144A	DBT	92023RAA8	Long	Modellwert (Stufe 2)	2.832.527 $	0,01	2.700.000
PBF HLDG CO LLC / PBF FIN CORP	PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	DBT	69318FAL2	Long	Modellwert (Stufe 2)	6.888.732 $	0,03	6.734.000
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	DBT	58506DAA6	Long	Modellwert (Stufe 2)	2.817.303 $	0,01	2.745.000
SUNOCO LP	SUNOCO LP 4.625% 05/01/2030 144A	DBT	86765KAK5	Long	Modellwert (Stufe 2)	12.354.310 $	0,06	12.335.000
ENBW INTERNATIONAL FINANCE BV	ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS	DBT	XS2942479044	Long	Modellwert (Stufe 2)	3.872.459 $	0,02	3.950.000
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A	DBT	76954LAD1	Long	Modellwert (Stufe 2)	2.784.225 $	0,01	2.824.000
CHENIERE ENERGY INC	CHENIERE ENERGY INC 5.2% 07/30/2036 144A	DBT	16411RAP4	Long	Modellwert (Stufe 2)	3.314.157 $	0,01	3.357.000
US ACUTE CARE SOLUTIONS	US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A	DBT	90367UAD3	Long	Modellwert (Stufe 2)	2.763.856 $	0,01	2.885.000
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS	DBT	XS2051670300	Long	Modellwert (Stufe 2)	2.759.927 $	0,01	2.480.000
TERAWULF INC	TERAWULF INC CONV 0% 05/01/2032 144A	DBT	88080TAE4	Long	Modellwert (Stufe 2)	2.758.474 $	0,01	1.810.000
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A	DBT	00751YAL0	Long	Modellwert (Stufe 2)	4.979.819 $	0,02	4.961.000
ACNR HOLDINGS INC	ACNR HOLDINGS INC	EC		Long	Schätzwert (Stufe 3)	2.713.327 $	0,01	17.611
ECOPETROL SA	ECOPETROL SA 8.875% 01/13/2033	DBT	279158AS8	Long	Modellwert (Stufe 2)	3.803.137 $	0,02	3.705.000
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A	DBT	68245XAT6	Long	Modellwert (Stufe 2)	4.033.920 $	0,02	3.990.000
CEMEX SAB DE CV	CEMEX SAB DE CV T5Y+NA PERP 144A	EP	151290CA9	Long	Modellwert (Stufe 2)	4.585.633 $	0,02	4.540.000
WULF COMPUTE LLC	WULF COMPUTE LLC 7.75% 10/15/2030 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)	2.653.169 $	0,01	2.525.000
SAFEHOLD GL HOLDINGS LLC	SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034	DBT	785931AA4	Long	Modellwert (Stufe 2)	2.643.589 $	0,01	2.520.000
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A	DBT	80414L2E4	Long	Modellwert (Stufe 2)	10.013.655 $	0,04	11.290.000
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A	DBT	681639AE0	Long	Modellwert (Stufe 2)	5.665.555 $	0,03	5.764.000
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP 5.875% 06/15/2030 144A	DBT	49461MAA8	Long	Modellwert (Stufe 2)	3.235.604 $	0,01	3.210.000
GERMANY FEDERAL REPUBLIC OF	GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS	DBT	DE0001135432	Long	Modellwert (Stufe 2)	2.625.325 $	0,01	2.271.000
LAMB WESTON HOLDINGS INC	LAMB WESTON HOLDINGS INC 4.125% 01/31/2030 144A	DBT	513272AD6	Long	Modellwert (Stufe 2)	2.762.429 $	0,01	2.895.000
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029	DBT	72650RBM3	Long	Modellwert (Stufe 2)	2.597.248 $	0,01	2.689.000
CSC HOLDINGS LLC	CSC HOLDINGS LLC 3.375% 02/15/2031 144A	DBT	126307BF3	Long	Modellwert (Stufe 2)	5.514.470 $	0,02	10.760.000
WESTERN ALLIANCE BANCORPORATN	WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031	DBT	957638AD1	Long	Modellwert (Stufe 2)	2.586.429 $	0,01	2.670.000
ACCENDRA HEALTH INC	ACCENDRA HEALTH INC 6.625% 04/01/2030 144A	DBT	690732AG7	Long	Modellwert (Stufe 2)	2.585.777 $	0,01	4.285.000
HEATHROW FUNDING LTD	HEATHROW FUNDING LTD 6% 03/05/2032 REGS	DBT	XS2777627907	Long	Modellwert (Stufe 2)	2.585.021 $	0,01	1.905.000
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A	DBT	600814AR8	Long	Modellwert (Stufe 2)	4.161.130 $	0,02	4.312.000
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP	CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A	DBT	131477AW1	Long	Modellwert (Stufe 2)	3.630.817 $	0,02	3.515.000
VIKING CRUISES LTD	VIKING CRUISES LTD 5.875% 10/15/2033 144A	DBT	92676XAH0	Long	Modellwert (Stufe 2)	3.012.734 $	0,01	2.985.000
AIRCASTLE LTD	AIRCASTLE LTD 5.25%/VAR PERP 144A	EP	00928QAW1	Long	Modellwert (Stufe 2)	2.538.515 $	0,01	2.541.000
EMRLD BORROWER LP / EMERALD CO-ISSUER INC	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	DBT	29103CAA6	Long	Modellwert (Stufe 2)	3.587.281 $	0,02	3.498.000
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC 5.625% 08/15/2029 144A	DBT	92943GAA9	Long	Modellwert (Stufe 2)	5.096.206 $	0,02	5.224.000
VOLKSWAGEN INTL FINANCE NV	VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS	EP	XS2187689380	Long	Modellwert (Stufe 2)	2.534.121 $	0,01	2.200.000
HEALTHCARE REALTY HOLDINGS LP	HEALTHCARE REALTY HOLDINGS LP 3.1% 02/15/2030	DBT	42225UAG9	Long	Modellwert (Stufe 2)	2.522.787 $	0,01	2.678.000
EOS ENERGY ENTERPRISES INC	EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A	DBT	29415CAC5	Long	Modellwert (Stufe 2)	2.519.825 $	0,01	2.975.000
WP CAREY INC	WP CAREY INC 3.85% 07/15/2029	DBT	92936UAF6	Long	Modellwert (Stufe 2)	2.861.633 $	0,01	2.861.000
RWE FINANCE US LLC	RWE FINANCE US LLC 5.875% 04/16/2034 144A	DBT	749983AA0	Long	Modellwert (Stufe 2)	4.560.055 $	0,02	4.526.000
ELANCO ANIMAL HEALTH INC	ELANCO ANIMAL HEALTH INC VAR 08/28/2028	DBT	28414HAG8	Long	Modellwert (Stufe 2)	2.500.506 $	0,01	2.437.000
ACRISURE HOLDINGS INC	ACRISURE HOLDINGS INC SER A-2 PC	EP		Long	Schätzwert (Stufe 3)	2.492.907 $	0,01	80.261
SABLE INTL FINANCE LTD	SABLE INTL FIN LTD 7.125% 10/15/2032 144A	DBT	785712AK6	Long	Modellwert (Stufe 2)	2.483.061 $	0,01	2.505.000
FLUXYS SA	FLUXYS SA 4% 11/28/2030 REGS	DBT	BE0390222884	Long	Modellwert (Stufe 2)	2.481.690 $	0,01	2.100.000
VERISK ANALYTICS INC	VERISK ANALYTICS INC 4.45% 03/15/2031	DBT	92345YAP1	Long	Modellwert (Stufe 2)	2.476.603 $	0,01	2.518.000
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A	DBT	12008RAT4	Long	Modellwert (Stufe 2)	4.258.906 $	0,02	4.335.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032	DBT	720198AF7	Long	Modellwert (Stufe 2)	2.470.488 $	0,01	2.906.000
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A	DBT	47077WAE8	Long	Modellwert (Stufe 2)	4.603.312 $	0,02	4.520.000
VOLCAN CIA MINERA SAA	VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A	DBT	92863UAD8	Long	Modellwert (Stufe 2)	2.457.869 $	0,01	2.395.000
MESQUITE ENERGY INC	MESQUITE ENERGY INC	EC		Long	Schätzwert (Stufe 3)	2.457.797 $	0,01	159.701
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1	ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A	DBT	020956AA6	Long	Modellwert (Stufe 2)	2.443.214 $	0,01	2.512.200
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)	8.557.773 $	0,04	8.050.000
UTAH ACQUISITION SUB INC	UTAH ACQUISITION SUB INC 3.95% 06/15/2026	DBT	62854AAN4	Long	Modellwert (Stufe 2)	2.433.651 $	0,01	2.434.000
RAILWORKS HOLDINGS LP/R	RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A	DBT	75079MAA7	Long	Modellwert (Stufe 2)	2.431.397 $	0,01	2.425.000
TRONOX INC	TRONOX INC 4.625% 03/15/2029 144A	DBT	897051AC2	Long	Modellwert (Stufe 2)	2.418.964 $	0,01	3.037.000
ING GROEP NV	ING GROEP NV 3%/VAR 08/17/2031 REGS	DBT	XS3002547563	Long	Modellwert (Stufe 2)	2.411.433 $	0,01	2.100.000
STONEWEG EREIT LUX FINCO SARL	STONEWEG EREIT LUX FINCO SARL 4.125% 02/22/2033 REGS	DBT	XS3206517867	Long	Modellwert (Stufe 2)	2.409.545 $	0,01	2.100.000
KOBE US MIDCO 2 INC	KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	DBT	499894AA1	Long	Modellwert (Stufe 2)	2.381.003 $	0,01	2.976.254
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF 9.375% 01/19/2033	DBT	900123DG2	Long	Modellwert (Stufe 2)	17.088.451 $	0,08	17.352.000
GENESEE and WYOMING INC	GENESEE and WYOMING INC 6.25% 04/15/2032 144A	DBT	371559AB1	Long	Modellwert (Stufe 2)	2.354.953 $	0,01	2.320.000
VENEZUELA, REPUBLIC OF	VENEZUELA REPUBLIC OF 9.25% 09/15/2027	DBT	922646AS3	Long	Modellwert (Stufe 2)	2.993.696 $	0,01	5.686.900
MATIV HOLDINGS INC	MATIV HOLDINGS INC 8% 10/01/2029 144A	DBT	808541AC0	Long	Modellwert (Stufe 2)	2.335.748 $	0,01	2.345.000
SW FINANCE I PLC	SW FINANCE I PLC 6.875% 08/07/2032 REGS	DBT	XS3142034969	Long	Modellwert (Stufe 2)	3.085.866 $	0,01	2.264.000
ALTICE FRANCE HOLDING SA	LUXCO 3	EC		Long	Schätzwert (Stufe 3)	2.359.481 $	0,01	126.318
CHAMPIONS FINANCING INC	CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A	DBT	15870LAA6	Long	Modellwert (Stufe 2)	2.304.198 $	0,01	2.384.000
BEACH ACQUISITION BIDCO LLC	BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A	DBT	07337JAC1	Long	Modellwert (Stufe 2)	2.299.846 $	0,01	2.079.718
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RES CORP	EC	13057Q305	Long	Börsenkurs (Stufe 1)	5.114.709 $	0,02	2.788.582
CARNIVAL CORP LTD	CARNIVAL CORP LTD 6.125% 02/15/2033 144A	DBT	143658BX9	Long	Modellwert (Stufe 2)	4.613.163 $	0,02	4.550.000
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034	DBT	105756BB5	Long	Modellwert (Stufe 2)	7.732.357 $	0,03	7.536.000
SIERRA PACIFIC POWER CO	SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056	DBT	826418BS3	Long	Modellwert (Stufe 2)	2.257.921 $	0,01	2.261.000
AUSTRALIA and N ZEAL BKG GRP LTD	AUSTRALIA and N ZEAL BKG GRP LTD 5.1454%/VAR 08/18/2036 REGS	DBT	XS3229422491	Long	Modellwert (Stufe 2)	2.256.659 $	0,01	1.700.000
GALAXY PIPELINE ASSETS BIDCO LTD	GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A	DBT	36321PAB6	Long	Modellwert (Stufe 2)	2.805.227 $	0,01	3.191.978
EIG PEARL HOLDINGS SARL	EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A	DBT	28249NAA9	Long	Modellwert (Stufe 2)	2.239.172 $	0,01	2.453.888
IQVIA INC	IQVIA INC 6.25% 06/01/2032 144A	DBT	46266TAG3	Long	Modellwert (Stufe 2)	3.222.021 $	0,01	3.150.000
QATAR ST	QATAR ST 5.103% 04/23/2048 144A	DBT	74727PAY7	Long	Modellwert (Stufe 2)	6.371.082 $	0,03	6.858.000
MAJORDRIVE HOLDINGS IV LLC	MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A	DBT	56085RAA8	Long	Modellwert (Stufe 2)	2.208.384 $	0,01	2.605.000
TEAM SERVICES HOLDING INC	TEAM SERVICES HOLDING INC 9% 02/15/2033 144A	DBT	87821TAA8	Long	Modellwert (Stufe 2)	2.206.535 $	0,01	2.190.000
ANGLIAN WATER SVCS FINANC PLC	ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS	DBT	XS2638380506	Long	Modellwert (Stufe 2)	3.892.136 $	0,02	2.830.000
QATAR PETROLEUM	QATAR PETROLEUM 1.375% 09/12/2026 144A	DBT	74730DAB9	Long	Modellwert (Stufe 2)	6.944.426 $	0,03	8.315.000
PAYCHEX INC	PAYCHEX INC 5.35% 04/15/2032	DBT	704326AB3	Long	Modellwert (Stufe 2)	5.433.706 $	0,02	5.371.000
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS	DBT	XS2643776680	Long	Modellwert (Stufe 2)	2.172.818 $	0,01	1.425.000
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A	DBT	03958CAA7	Long	Modellwert (Stufe 2)	2.170.833 $	0,01	2.170.000
BRAND INDUSTRIAL SERVICES INC	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	DBT	104931AA8	Long	Modellwert (Stufe 2)	2.164.446 $	0,01	2.449.000
GOLAR LNG LTD	GOLAR LNG LTD CONV 2.75% 12/15/2030 144A	DBT	38046YAC5	Long	Modellwert (Stufe 2)	5.603.903 $	0,03	5.289.000
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA 5.71%/VAR 01/21/2033 144A	DBT	74977RDU5	Long	Modellwert (Stufe 2)	2.151.879 $	0,01	2.074.000
EMIRATE OF ABU DHABI	EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A	DBT	29135LAF7	Long	Modellwert (Stufe 2)	4.582.824 $	0,02	6.290.000
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A	DBT	12657NAB6	Long	Modellwert (Stufe 2)	2.387.222 $	0,01	2.270.000
GLP CAP LP / GLP FING II INC	GLP CAP LP / GLP FING II INC 5.625% 09/15/2034	DBT	361841AT6	Long	Modellwert (Stufe 2)	2.138.474 $	0,01	2.145.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP 5.5% 11/15/2032 144A	DBT	88033GDW7	Long	Modellwert (Stufe 2)	7.219.391 $	0,03	7.236.000
ECHOSTAR CORP	ECHOSTAR CORP 10.75% 11/30/2029	DBT	278768AC0	Long	Modellwert (Stufe 2)	4.174.698 $	0,02	2.479.481
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144A	DBT	03690AAN6	Long	Modellwert (Stufe 2)	2.648.612 $	0,01	2.680.000
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A	DBT	853191AC8	Long	Modellwert (Stufe 2)	4.251.127 $	0,02	4.260.000
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP 4.75% 08/15/2028	DBT	958254AK0	Long	Modellwert (Stufe 2)	2.110.160 $	0,01	2.108.000
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030	DBT	893574AP8	Long	Modellwert (Stufe 2)	2.108.823 $	0,01	2.221.000
COMPOSECURE HOLDINGS LLC	COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A	DBT	20459XAC5	Long	Modellwert (Stufe 2)	2.106.506 $	0,01	2.170.000
KEHE DIST/FIN / NEXTWAVE	KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	DBT	487526AC9	Long	Modellwert (Stufe 2)	2.510.846 $	0,01	2.416.000
ROMANIA, REPUBLIC OF	ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS	DBT	XS3021378032	Long	Modellwert (Stufe 2)	11.169.183 $	0,05	10.687.000
UNITED RENTALS NORTH AMER INC	UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A	DBT	911365BS2	Long	Modellwert (Stufe 2)	4.043.038 $	0,02	4.020.000
CAIXABANK SA	CAIXABANK SA 4.818%/VAR 04/22/2032 144A	DBT	12803RAN4	Long	Modellwert (Stufe 2)	2.102.320 $	0,01	2.115.000
SOUTHERN COMPANY	SOUTHERN COMPANY 1.875%/VAR 09/15/2081	DBT	XS2387675395	Long	Modellwert (Stufe 2)	2.089.661 $	0,01	1.835.000
ARGENTUM NETHERLANDS BV	ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS	DBT	XS1423777215	Long	Modellwert (Stufe 2)	2.061.185 $	0,01	2.049.000
FLASH COMPUTE LLC	FLASH COMPUTE LLC 7.25% 12/31/2030 144A	DBT	33853QAA9	Long	Modellwert (Stufe 2)	2.060.835 $	0,01	1.999.000
COOPER STANDARD AUTO INC	COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A	DBT	216762AK0	Long	Modellwert (Stufe 2)	2.041.714 $	0,01	2.019.000
THE TORONTO DOMINION BANK	TORONTO DOMINION BANK 3.357% 09/22/2032 REGS	DBT	XS3187612216	Long	Modellwert (Stufe 2)	2.040.255 $	0,01	1.775.000
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A	DBT	67124CAA1	Long	Modellwert (Stufe 2)	4.067.915 $	0,02	3.875.000
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC 4.875% 09/23/2032 144A	DBT	25714PEF1	Long	Modellwert (Stufe 2)	8.605.498 $	0,04	8.595.000
JEFFERIES FIN LLC/JFIN	JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A	DBT	47232MAF9	Long	Modellwert (Stufe 2)	2.769.280 $	0,01	2.850.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS	DBT	XS3106098380	Long	Modellwert (Stufe 2)	2.026.443 $	0,01	1.750.000
BARRY CALLEBAUT SVCS NV	BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS	DBT	BE6360449621	Long	Modellwert (Stufe 2)	2.023.018 $	0,01	1.700.000
SEVERN TRENT WATER UTIL FIN	SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS	DBT	XS2991273462	Long	Modellwert (Stufe 2)	2.019.595 $	0,01	1.745.000
TITANIUM 2L BONDCO SARL	TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031	DBT	DE000A3L3AG9	Long	Modellwert (Stufe 2)	2.014.161 $	0,01	11.919.900
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A	DBT	39541EAA1	Long	Modellwert (Stufe 2)	4.729.130 $	0,02	4.605.000
AECOM	AECOM 6% 08/01/2033 144A	DBT	00766TAE0	Long	Modellwert (Stufe 2)	2.013.118 $	0,01	2.010.000
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A	DBT	20914UAF3	Long	Modellwert (Stufe 2)	3.962.426 $	0,02	3.922.000
REPUBLIC OF MONTENEGRO	REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A	DBT	857305AA4	Long	Modellwert (Stufe 2)	1.993.950 $	0,01	1.890.000
NGG FINANCE PLC	NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS	DBT	XS2010045511	Long	Modellwert (Stufe 2)	1.987.157 $	0,01	1.730.000
CIMIC FINANCE LTD	CIMIC FINANCE LTD 6% 04/22/2036 144A	DBT	17186PAA2	Long	Modellwert (Stufe 2)	2.517.286 $	0,01	2.490.000
ALUMINA LTD	ALUMINA LTD 6.375% 09/15/2032 144A	DBT	02220AAB3	Long	Modellwert (Stufe 2)	1.975.106 $	0,01	1.925.000
HERC HOLDINGS INC	HERC HOLDINGS INC 7% 06/15/2030 144A	DBT	42704LAF1	Long	Modellwert (Stufe 2)	4.751.653 $	0,02	4.625.000
ELECTRICITE DE FRANCE	ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS	DBT	FR001400FDG9	Long	Modellwert (Stufe 2)	2.661.333 $	0,01	2.000.000
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A	DBT	432833AS0	Long	Modellwert (Stufe 2)	6.516.192 $	0,03	6.525.000
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA 3.324% 06/17/2032 REGS	DBT	FR0014010IP4	Long	Modellwert (Stufe 2)	1.964.542 $	0,01	1.700.000
AMERICAN TOWER CORP	AMERICAN TOWER CORP 3.625% 05/30/2032	DBT	03027XCQ1	Long	Modellwert (Stufe 2)	3.498.320 $	0,02	3.175.000
CHILE REPUBLIC OF	CHILE REPUBLIC OF 2.45% 01/31/2031	DBT	168863DP0	Long	Modellwert (Stufe 2)	5.101.567 $	0,02	6.135.000
LIQUID TELECOMMUNICATIONS FINANCING PLC	LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A	DBT	536333AC1	Long	Modellwert (Stufe 2)	1.928.806 $	0,01	1.880.000
NORTHUMBRIAN WATER FINANCE PLC	NORTHUMBRIAN WATER FINANCE PLC 5.625% 04/29/2033 REGS	DBT	XS0159898153	Long	Modellwert (Stufe 2)	3.052.552 $	0,01	2.290.000
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A	DBT	1248EPCK7	Long	Modellwert (Stufe 2)	7.706.314 $	0,03	8.688.000
QBE INS GROUP LTD	QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS	DBT	XS2384289554	Long	Modellwert (Stufe 2)	1.906.110 $	0,01	1.495.000
NOVELIS CORP	NOVELIS CORP 6.875% 01/30/2030 144A	DBT	670001AL0	Long	Modellwert (Stufe 2)	2.884.876 $	0,01	2.875.000
GTC FINANCE DAC	GTC FINANCE DAC 6.5% 10/15/2030 REGS	DBT	XS3201265769	Long	Modellwert (Stufe 2)	1.905.898 $	0,01	1.900.000
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A	DBT	26951TAA8	Long	Modellwert (Stufe 2)	1.904.475 $	0,01	1.895.000
AMAZON.COM INC	AMAZON.COM INC 3.7% 03/16/2035	DBT	023135DQ6	Long	Modellwert (Stufe 2)	1.903.910 $	0,01	1.625.000
GRAN TIERRA ENERGY INC	GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A	DBT	38500TAD3	Long	Modellwert (Stufe 2)	1.894.923 $	0,01	1.994.000
ENBW ENERGIE BADEN-WUERTTEM AG	ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS	DBT	XS2381272207	Long	Modellwert (Stufe 2)	1.887.769 $	0,01	1.700.000
EXXON MOBIL CORP	EXXON MOBIL CORP	EC	30231G102	Long	Börsenkurs (Stufe 1)	1.886.637 $	0,01	12.988
CORECIVIC INC	CORECIVIC INC 4.75% 10/15/2027	DBT	21871NAA9	Long	Modellwert (Stufe 2)	2.404.484 $	0,01	2.393.000
CREDIT SUISSE GRP AG	CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS	EP	XS0989394589	Long	Schätzwert (Stufe 3)	1.861.200 $	0,01	7.755.000
SOUTH WEST WATER FINANCE PLC	SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS	DBT	XS3172180013	Long	Modellwert (Stufe 2)	2.301.641 $	0,01	1.720.000
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A	DBT	205768AT1	Long	Modellwert (Stufe 2)	2.927.557 $	0,01	3.054.000
ENTEGRIS INC	ENTEGRIS INC 4.75% 04/15/2029 144A	DBT	29365BAA1	Long	Modellwert (Stufe 2)	4.626.451 $	0,02	4.665.000
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	DBT	37441QAA9	Long	Modellwert (Stufe 2)	1.837.986 $	0,01	1.790.000
THE BERKELEY GROUP PLC	THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS	DBT	XS2370445921	Long	Modellwert (Stufe 2)	1.823.121 $	0,01	1.590.000
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS	DBT	XS2978917156	Long	Modellwert (Stufe 2)	1.821.501 $	0,01	1.575.000
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS	DBT	XS2894895684	Long	Modellwert (Stufe 2)	1.821.167 $	0,01	1.575.000
CTR PARTNERSHIP LP / CARETRUST CAP CORP	CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A	DBT	126458AE8	Long	Modellwert (Stufe 2)	1.815.815 $	0,01	1.860.000
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)	1.809.240 $	0,01	1.795.000
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES	APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A	DBT	00188QAA4	Long	Modellwert (Stufe 2)	1.803.739 $	0,01	1.797.000
MOBICO GROUP PLC	MOBICO GROUP PLC 4.875% 09/26/2031 REGS	DBT	XS2693304813	Long	Modellwert (Stufe 2)	2.579.527 $	0,01	3.050.000
POST HOLDINGS INC	POST HLDGS INC 6.375% 03/01/2033 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)	4.313.702 $	0,02	4.325.000
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6% 03/15/2036	DBT	41068XAK6	Long	Modellwert (Stufe 2)	5.155.664 $	0,02	5.050.000
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW 3.85% 06/15/2034	DBT	26441CBR5	Long	Modellwert (Stufe 2)	1.770.018 $	0,01	1.520.000
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A	DBT	03969YAB4	Long	Modellwert (Stufe 2)	2.575.714 $	0,01	2.665.000
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC 6.125% 09/28/2028 144A	DBT	65412JAR4	Long	Modellwert (Stufe 2)	5.101.867 $	0,02	4.940.000
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A	DBT	97381AAA0	Long	Modellwert (Stufe 2)	1.755.545 $	0,01	1.664.000
MICHAELS COS INC	MICHAELS COS INC 8.5% 03/15/2033 144A	DBT	59408QAB2	Long	Modellwert (Stufe 2)	3.482.684 $	0,02	3.625.000
YORKSHIRE WATER FINANCE PLC	YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS	DBT	XS3121682515	Long	Modellwert (Stufe 2)	2.588.914 $	0,01	1.955.000
NRG ENERGY INC	NRG ENERGY INC 5.75% 07/15/2029 144A	DBT	629377CY6	Long	Modellwert (Stufe 2)	10.567.099 $	0,05	10.645.000
GEO GROUP INC/THE	GEO GROUP INC/THE 10.25% 04/15/2031	DBT	36162JAH9	Long	Modellwert (Stufe 2)	3.058.364 $	0,01	2.870.000
IHS HOLDING LTD	IHS HOLDING LTD 5.625% 11/29/2026 144A	DBT	44963HAA3	Long	Modellwert (Stufe 2)	2.631.974 $	0,01	2.614.000
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL	CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A	DBT	23292NAA6	Long	Modellwert (Stufe 2)	3.412.130 $	0,02	3.415.000
MOSS CREEK RES HLDGS INC	MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A	DBT	61965RAC9	Long	Modellwert (Stufe 2)	1.719.437 $	0,01	1.690.000
GTT COMMUNICATIONS INC	GTT COMMUNICATIONS INC	EC	362393308	Long	Schätzwert (Stufe 3)	1.700.793 $	0,01	40.553
ILIAD HOLDING SAS	ILIAD HOLDING SAS 8.5% 04/15/2031 144A	DBT	449691AF1	Long	Modellwert (Stufe 2)	2.736.663 $	0,01	2.624.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP 5.9% 03/15/2034	DBT	14448CBC7	Long	Modellwert (Stufe 2)	1.697.986 $	0,01	1.609.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINL GRP INC 3.961%/VAR 04/02/2034 REGS	DBT	XS3320639100	Long	Modellwert (Stufe 2)	1.694.104 $	0,01	1.435.000
GENESIS ENERGY LP/ FIN CORP	GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033	DBT	37185LAR3	Long	Modellwert (Stufe 2)	2.261.110 $	0,01	2.180.000
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC	BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A	DBT	072933AA2	Long	Modellwert (Stufe 2)	1.690.796 $	0,01	1.858.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A	DBT	18453HAF3	Long	Modellwert (Stufe 2)	6.045.611 $	0,03	5.845.000
ERO COPPER CORP	ERO COPPER CORP 6.5% 02/15/2030 144A	DBT	296006AA7	Long	Modellwert (Stufe 2)	1.681.155 $	0,01	1.678.000
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT	INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A	DBT	74445PAF9	Long	Modellwert (Stufe 2)	1.680.418 $	0,01	1.660.000
SV RNO PROPERTY OWNER 1 LLC	SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A	DBT	78488XAA2	Long	Modellwert (Stufe 2)	1.678.659 $	0,01	1.700.000
LFS TOPCO LLC	LFS TOPCO LLC 8.75% 07/15/2030 144A	DBT	50203TAB2	Long	Modellwert (Stufe 2)	1.677.443 $	0,01	1.685.000
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A	DBT	83283WAE3	Long	Modellwert (Stufe 2)	3.074.882 $	0,01	2.985.000
TKC HOLDINGS INC	TKC HOLDINGS INC 8.5% 08/15/2030 144A	DBT	87256YAE3	Long	Modellwert (Stufe 2)	2.228.824 $	0,01	2.170.000
IVORY COAST (COTE D'IVOIRE)	IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A	DBT	221625AN6	Long	Modellwert (Stufe 2)	3.511.301 $	0,02	3.491.318
CHEMOURS CO/THE	CHEMOURS CO/THE 4.625% 11/15/2029 144A	DBT	163851AH1	Long	Modellwert (Stufe 2)	5.766.074 $	0,03	5.786.000
CABLE ONDA SA	CABLE ONDA SA 4.5% 01/30/2030 144A	DBT	12686LAA7	Long	Modellwert (Stufe 2)	1.662.500 $	0,01	1.750.000
CARVANA CO	CARVANA CO PIK VAR 06/01/2031 144A	DBT	146869AM4	Long	Modellwert (Stufe 2)	4.377.146 $	0,02	4.312.810
DNB BANK ASA	DNB BANK ASA 3.625%/VAR 05/28/2032 REGS	DBT	XS3388353024	Long	Modellwert (Stufe 2)	1.648.016 $	0,01	1.400.000
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)	3.302.238 $	0,01	3.310.000
JETBLUE AIRWAYS/LOYALTY	JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A	DBT	476920AA1	Long	Modellwert (Stufe 2)	1.633.639 $	0,01	1.776.000
TRANSALTA CORP	TRANSALTA CORP 5.875% 02/01/2034	DBT	89346DAL1	Long	Modellwert (Stufe 2)	2.743.294 $	0,01	2.780.000
CACI INTERNATIONAL INC	CACI INTERNATIONAL INC 6.375% 06/15/2033 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)	1.631.240 $	0,01	1.595.000
HEIMSTADEN BOSTAD AB	HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS	EP	XS2397251807	Long	Modellwert (Stufe 2)	1.630.653 $	0,01	1.410.000
ZURICH FINANCE (IRELAND) DAC	ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS	DBT	XS2416978190	Long	Modellwert (Stufe 2)	1.624.259 $	0,01	1.810.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029	DBT	910047AM1	Long	Modellwert (Stufe 2)	2.735.875 $	0,01	2.770.000
REPUBLIC OF COLOMBIA	COLOMBIA REPUBLIC OF 3% 01/30/2030	DBT	195325DR3	Long	Modellwert (Stufe 2)	8.774.454 $	0,04	9.235.000
VIER GAS TRANSPORT GMBH	VIER GAS TRANSPORT GMBH 3.625% 09/08/2033 REGS	DBT	XS3170345980	Long	Modellwert (Stufe 2)	1.616.004 $	0,01	1.400.000
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)	3.203.136 $	0,01	3.200.000
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	DBT	18539UAD7	Long	Modellwert (Stufe 2)	3.380.994 $	0,02	3.535.000
KION GROUP AG	KION GROUP AG 4.125% 03/24/2031 REGS	DBT	XS3314910632	Long	Modellwert (Stufe 2)	1.602.281 $	0,01	1.361.000
ECUADOR REPUBLIC OF	ECUADOR REPUBLIC OF STEP 07/31/2030 144A	DBT	XS2214238102	Long	Modellwert (Stufe 2)	5.145.193 $	0,02	5.238.838
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS	EP	XS2010032618	Long	Modellwert (Stufe 2)	1.597.710 $	0,01	1.985.000
SWISS RE FINANCE LUXEMBOURG	SWISS RE FINANCE LUXEMBOURG 5%/VAR 04/02/2049 144A	DBT	87089NAA8	Long	Modellwert (Stufe 2)	1.597.393 $	0,01	1.600.000
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL 5.05% 02/15/2046	DBT	49456BAJ0	Long	Modellwert (Stufe 2)	1.596.268 $	0,01	1.762.000
CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF	CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF 3.5% 09/22/2032 REGS	DBT	XS3183156556	Long	Modellwert (Stufe 2)	1.589.314 $	0,01	1.400.000
RACKSPACE FINANCE LLC	RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A	DBT	75008WAA1	Long	Modellwert (Stufe 2)	1.583.878 $	0,01	1.874.575
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A	DBT	893830BZ1	Long	Modellwert (Stufe 2)	2.626.271 $	0,01	2.495.000
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)	2.130.602 $	0,01	2.075.000
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A	DBT	92840JAB5	Long	Modellwert (Stufe 2)	3.459.348 $	0,02	3.648.000
DISH NETWORK CORP	DISH NETWORK CORP 11.75% 11/15/2027 144A	DBT	25470MAG4	Long	Modellwert (Stufe 2)	1.565.147 $	0,01	1.519.000
FORESTAR GROUP INC	FORESTAR GROUP INC 6.5% 03/15/2033 144A	DBT	346232AG6	Long	Modellwert (Stufe 2)	1.561.094 $	0,01	1.555.000
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A	DBT	85855CAK6	Long	Modellwert (Stufe 2)	1.557.011 $	0,01	1.550.000
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF 5.662% 02/23/2038	DBT	698299CC6	Long	Modellwert (Stufe 2)	4.756.147 $	0,02	4.590.000
STELLANTIS FINL SVC US CORP	STELLANTIS FINL SVC US CORP 5.4% 09/15/2030 144A	DBT	85855FAB9	Long	Modellwert (Stufe 2)	1.552.606 $	0,01	1.571.000
AP CORE HOLDINGS II LLC	AP CORE HOLDINGS II LLC 11% 05/15/2031 144A	DBT	001874AA4	Long	Modellwert (Stufe 2)	1.550.657 $	0,01	1.480.000
NAVIENT CORP	NAVIENT CORP 5% 03/15/2027	DBT	63938CAK4	Long	Modellwert (Stufe 2)	4.739.566 $	0,02	4.942.000
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)	2.377.347 $	0,01	2.370.000
CROWN AMERICAS LLC	CROWN AMERICAS LLC 5.875% 06/01/2033	DBT	22819CAA6	Long	Modellwert (Stufe 2)	1.523.619 $	0,01	1.515.000
GILDAN ACTIVEWEAR INC	GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A	DBT	375916AF0	Long	Modellwert (Stufe 2)	1.519.691 $	0,01	1.537.000
MACQUARIE AIRFINANCE HOLDINGS LTD	MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A	DBT	55609NAD0	Long	Modellwert (Stufe 2)	2.605.927 $	0,01	2.505.000
PACIFICORP	PACIFICORP 7.375%/VAR 09/15/2055	DBT	695114DF2	Long	Modellwert (Stufe 2)	1.513.487 $	0,01	1.486.000
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A	DBT	04625HAJ8	Long	Modellwert (Stufe 2)	1.511.250 $	0,01	1.860.000
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A	DBT	63688RAF4	Long	Modellwert (Stufe 2)	1.510.591 $	0,01	1.435.000
AMPRION GMBH	AMPRION GMBH 3.875% 06/05/2036 REGS	DBT	DE000A4DFUF0	Long	Modellwert (Stufe 2)	3.486.062 $	0,02	3.000.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 8.5% 05/01/2030 144A	DBT	603051AD5	Long	Modellwert (Stufe 2)	3.669.177 $	0,02	3.584.000
JOHN LEWIS PLC	JOHN LEWIS PLC 4.25% 12/18/2034 REGS	DBT	XS1140961563	Long	Modellwert (Stufe 2)	1.504.496 $	0,01	1.325.000
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD 3.612%/VAR 01/22/2036 REGS	DBT	XS3276167577	Long	Modellwert (Stufe 2)	1.500.247 $	0,01	1.300.000
SAAVI ENERGIA SARL	SAAVI ENERGIA SARL 8.875% 02/10/2035 144A	DBT	78518PAA3	Long	Modellwert (Stufe 2)	1.495.064 $	0,01	1.380.000
COLOMBIA TELECOMUNICACIONES S A ESP	COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A	DBT	19533PAC4	Long	Modellwert (Stufe 2)	1.481.177 $	0,01	1.575.000
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A	DBT	335934AX3	Long	Modellwert (Stufe 2)	3.883.768 $	0,02	3.805.000
REPUBLIC OF BENIN	REPUBLIC OF BENIN 7.96% 02/13/2038 144A	DBT	08205QAA6	Long	Modellwert (Stufe 2)	1.710.843 $	0,01	1.620.000
COSAN OVERSEAS LTD	COSAN OVERSEAS LTD 8.25% PERP REGS	EP	XS0556373347	Long	Modellwert (Stufe 2)	1.467.054 $	0,01	1.486.000
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A	DBT	144285AN3	Long	Modellwert (Stufe 2)	1.460.457 $	0,01	1.470.000
RCI BANQUE S A	RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS	DBT	FR001400QY14	Long	Modellwert (Stufe 2)	2.037.768 $	0,01	1.700.000
ENGIE SA	ENGIE SA 4.25% 09/06/2034 REGS	DBT	FR001400KHH8	Long	Modellwert (Stufe 2)	2.268.873 $	0,01	1.900.000
COMMERCIAL METALS CO	COMMERCIAL METALS CO 5.75% 11/15/2033 144A	DBT	201723AS2	Long	Modellwert (Stufe 2)	3.522.305 $	0,02	3.565.000
WOLFSPEED INC/DE	WOLFSPEED INC/DE PIK VAR 06/15/2031	DBT	977852AS1	Long	Modellwert (Stufe 2)	1.433.945 $	0,01	1.599.896
EGYPT, (ARAB) REPUBLIC OF	EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A	DBT	038461AL3	Long	Modellwert (Stufe 2)	7.077.574 $	0,03	7.411.000
NEW CINEWORLD LTD	NEW CINEWORLD LTD	EC		Long	Schätzwert (Stufe 3)	1.420.434 $	0,01	64.448
WESSEX WATER SERVS FIN PLC	WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS	DBT	XS3025173710	Long	Modellwert (Stufe 2)	1.412.131 $	0,01	1.045.000
METHANEX US OPERATIONS INC	METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A	DBT	59151LAA4	Long	Modellwert (Stufe 2)	1.390.165 $	0,01	1.350.000
BURFORD CAPITAL GLOBAL FINANCE LLC	BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A	DBT	12116LAG4	Long	Modellwert (Stufe 2)	1.385.100 $	0,01	1.620.000
WINDSTREAM SERVICES LLC	WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A	DBT	97382BAB5	Long	Modellwert (Stufe 2)	1.383.908 $	0,01	1.315.000
BPCE SA	BPCE SA 5.716%/VAR 01/18/2030 144A	DBT	05571AAV7	Long	Modellwert (Stufe 2)	2.586.548 $	0,01	2.455.000
VIRGIN MONEY UK PLC	VIRGIN MONEY UK PLC 7.625%/VAR 08/23/2029 REGS	DBT	XS2667626233	Long	Modellwert (Stufe 2)	1.372.015 $	0,01	965.000
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A	DBT	640695AD4	Long	Modellwert (Stufe 2)	1.370.756 $	0,01	1.340.000
COCA COLA HBC FIN BV	COCA COLA HBC FIN BV 4% 10/01/2033 REGS	DBT	XS3326476523	Long	Modellwert (Stufe 2)	1.370.549 $	0,01	1.150.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 144A	DBT	81180LAS4	Long	Modellwert (Stufe 2)	2.992.952 $	0,01	2.920.000
PERNOD RICARD SA	PERNOD RICARD SA 3.75% 02/04/2037 REGS	DBT	FR0014013W25	Long	Modellwert (Stufe 2)	1.361.082 $	0,01	1.200.000
CT TRUST	CT TRUST 5.125% 02/03/2032 144A	DBT	12659BAA2	Long	Modellwert (Stufe 2)	1.357.085 $	0,01	1.425.000
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A	DBT	XS2966241791	Long	Modellwert (Stufe 2)	2.950.416 $	0,01	3.145.036
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032	DBT	88167AAT8	Long	Modellwert (Stufe 2)	3.629.363 $	0,02	3.508.000
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A	DBT	417558AD5	Long	Modellwert (Stufe 2)	2.004.662 $	0,01	1.945.000
MARB BONDCO PLC	MARB BONDCO PLC 3.95% 01/29/2031 144A	DBT	566007AC4	Long	Modellwert (Stufe 2)	1.346.543 $	0,01	1.510.000
DP WORLD CRESCENT LTD	DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A	DBT	26139PAC7	Long	Modellwert (Stufe 2)	1.345.014 $	0,01	1.415.000
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH 5% 01/15/2030	DBT	86964WAH5	Long	Modellwert (Stufe 2)	1.760.358 $	0,01	1.810.000
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A	DBT	01883LAE3	Long	Modellwert (Stufe 2)	1.325.852 $	0,01	1.314.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP T5Y+2.129 PERP	DBT	89832QAK5	Long	Modellwert (Stufe 2)	1.324.236 $	0,01	1.325.000
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A	DBT	682189AQ8	Long	Modellwert (Stufe 2)	2.465.795 $	0,01	1.856.000
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC 3.934%/VAR 05/28/2032 REGS	DBT	XS3381221525	Long	Modellwert (Stufe 2)	2.520.711 $	0,01	2.140.000
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A	DBT	91327AAB8	Long	Modellwert (Stufe 2)	1.315.458 $	0,01	1.354.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP 5.375% 11/15/2029	DBT	85172FAR0	Long	Modellwert (Stufe 2)	6.031.441 $	0,03	6.050.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL 8.125%/VAR 06/15/2053	DBT	281020AX5	Long	Modellwert (Stufe 2)	4.138.031 $	0,02	4.097.000
MISC CAPITAL TWO LABUAN LIMITED	MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A	DBT	60475DAB7	Long	Modellwert (Stufe 2)	1.309.823 $	0,01	1.320.000
YINSON BORONIA PRODUCTION B.V.	YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A	DBT	98584XAA3	Long	Modellwert (Stufe 2)	1.304.114 $	0,01	1.185.181
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A	DBT	75606DAV3	Long	Modellwert (Stufe 2)	2.195.760 $	0,01	2.121.000
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP 6.75% 03/31/2033 144A	DBT	14071LAA6	Long	Modellwert (Stufe 2)	1.294.867 $	0,01	1.270.000
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A	DBT	77340RAU1	Long	Modellwert (Stufe 2)	2.834.841 $	0,01	2.785.000
NNN REIT INC	NNN REIT INC 5.6% 10/15/2033	DBT	637417AS5	Long	Modellwert (Stufe 2)	1.292.809 $	0,01	1.255.000
BT FINANCE PLC	BT FINANCE PLC 3.375% 11/17/2032 REGS	DBT	XS3227880021	Long	Modellwert (Stufe 2)	1.292.260 $	0,01	1.125.000
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 4.25% 01/31/2031 144A	DBT	92858RAA8	Long	Modellwert (Stufe 2)	1.665.876 $	0,01	1.970.000
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS	EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS	DBT	XS2226973522	Long	Modellwert (Stufe 2)	1.819.197 $	0,01	2.360.000
P3 GROUP SARL	P3 GROUP SARL 4% 04/19/2032 REGS	DBT	XS2901491261	Long	Modellwert (Stufe 2)	2.080.054 $	0,01	1.800.000
AUSNET SERVICES HOLDINGS PTY LTD	AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033	DBT	AU3CB0299816	Long	Modellwert (Stufe 2)	1.280.315 $	0,01	1.750.000
PAR PETROLEUM, LLC	PAR PETROLEUM LLC 7.375% 06/01/2034 144A	DBT	70178JAB3	Long	Modellwert (Stufe 2)	1.279.392 $	0,01	1.250.000
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A	DBT	18972EAD7	Long	Modellwert (Stufe 2)	2.397.780 $	0,01	2.495.000
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	DBT	428104AA1	Long	Modellwert (Stufe 2)	3.633.198 $	0,02	3.625.000
LOGICOR FINANCING SARL	LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS	DBT	XS2286012849	Long	Modellwert (Stufe 2)	3.044.694 $	0,01	2.755.000
VOLKSWAGEN BANK GMBH	VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS	DBT	XS3099830419	Long	Modellwert (Stufe 2)	1.274.707 $	0,01	1.100.000
INFINEON TECHNOLOGIES AG	INFINEON TECHNOLOGIES AG 3.5% 02/16/2034 REGS	DBT	XS3296963591	Long	Modellwert (Stufe 2)	1.269.008 $	0,01	1.100.000
ORBIA ADVANCE CORPORATION SAB DE CV	ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A	DBT	68560EAC2	Long	Modellwert (Stufe 2)	1.871.360 $	0,01	1.985.000
MC BRAZIL DOWNSTREAM TRADING SARL	MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A	DBT	55292WAA8	Long	Modellwert (Stufe 2)	1.264.479 $	0,01	1.327.537
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE	TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A	DBT	87945BAA8	Long	Modellwert (Stufe 2)	1.262.961 $	0,01	1.260.000
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A	DBT	34960PAE1	Long	Modellwert (Stufe 2)	1.785.705 $	0,01	1.710.000
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A	DBT	43118DAB6	Long	Modellwert (Stufe 2)	1.798.803 $	0,01	1.764.000
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055	DBT	836720AJ1	Long	Modellwert (Stufe 2)	1.435.739 $	0,01	1.349.000
DREAM FINDERS HOMES INC	DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A	DBT	26154DAB6	Long	Modellwert (Stufe 2)	1.248.501 $	0,01	1.265.000
CONTOURGLOBAL PWR HLDGS S A	CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A	DBT	21220LAB9	Long	Modellwert (Stufe 2)	1.247.831 $	0,01	1.220.000
SNAM SPA	SNAM SPA 5.75% 05/28/2035 144A	DBT	83304JAB3	Long	Modellwert (Stufe 2)	1.245.955 $	0,01	1.211.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A	DBT	71376LAH3	Long	Modellwert (Stufe 2)	1.792.030 $	0,01	1.815.000
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A	DBT	21987BBA5	Long	Modellwert (Stufe 2)	5.328.105 $	0,02	5.830.000
ORLEN SA	ORLEN SA 6% 01/30/2035 144A	DBT	68666UAA3	Long	Modellwert (Stufe 2)	1.226.380 $	0,01	1.185.000
AXON ENTERPRISE INC	AXON ENTERPRISE INC 6.25% 03/15/2033 144A	DBT	05464CAD3	Long	Modellwert (Stufe 2)	2.330.822 $	0,01	2.280.000
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC 7% 05/28/2030 144A	DBT	29261HAB1	Long	Modellwert (Stufe 2)	1.209.944 $	0,01	1.185.000
GREAT PORTLAND ESTATES PLC	GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS	DBT	XS2902759625	Long	Modellwert (Stufe 2)	1.208.558 $	0,01	900.000
GACI FIRST INVESTMENT	GACI FIRST INVESTMENT 5% 10/13/2027 REGS	DBT	XS2542162321	Long	Modellwert (Stufe 2)	1.863.983 $	0,01	1.895.000
PROLOGIS EURO FINANCE LLC	PROLOGIS EURO FINL LLC 3.25% 09/22/2032	DBT	74341EAT9	Long	Modellwert (Stufe 2)	1.204.569 $	0,01	1.055.000
PERU, REPUBLIC OF	PERU REPUBLIC OF 2.783% 01/23/2031	DBT	715638DF6	Long	Modellwert (Stufe 2)	2.270.175 $	0,01	2.610.000
WHITBREAD GROUP PLC	WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS	DBT	XS2289852522	Long	Modellwert (Stufe 2)	1.199.048 $	0,01	915.000
REPUBLIC OF ARMENIA	REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A	DBT	042207AE0	Long	Modellwert (Stufe 2)	1.673.243 $	0,01	1.665.000
RHP HOTEL PPTYS LP and RHP FIN CORP	RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A	DBT	749571AL9	Long	Modellwert (Stufe 2)	2.185.276 $	0,01	2.160.000
BERMUDA GOVERNMENT OF	BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A	DBT	085209AD6	Long	Modellwert (Stufe 2)	2.498.777 $	0,01	2.605.000
WALKER and DUNLOP INC	WALKER and DUNLOP INC 6.625% 04/01/2033 144A	DBT	93148PAA0	Long	Modellwert (Stufe 2)	1.177.703 $	0,01	1.165.000
RAND PARENT LLC	RAND PARENT LLC 8.5% 02/15/2030 144A	DBT	753272AA1	Long	Modellwert (Stufe 2)	1.175.769 $	0,01	1.141.000
BW REAL ESTATE INC	BW REAL ESTATE INC 9.5%/VAR PERP 144A	EP	05614HAA7	Long	Modellwert (Stufe 2)	1.168.497 $	0,01	1.159.000
ALDAR PROPERTIES PJSC	ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS	DBT	XS2975294393	Long	Modellwert (Stufe 2)	1.876.771 $	0,01	1.945.000
OMAN SULTANATE	OMAN SULTANATE 5.625% 01/17/2028 144A	DBT	682051AH0	Long	Modellwert (Stufe 2)	4.466.392 $	0,02	4.240.000
RITHM CAPITAL CORP	RITHM CAPITAL CORP 8% 07/15/2030 144A	DBT	64828TAC6	Long	Modellwert (Stufe 2)	2.176.111 $	0,01	2.184.000
SIRIUS REAL ESTATE LTD	SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS	DBT	XS2973477990	Long	Modellwert (Stufe 2)	1.155.303 $	0,01	1.000.000
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC 3.25% 07/15/2026	DBT	40414LAQ2	Long	Modellwert (Stufe 2)	1.154.429 $	0,01	1.156.000
AZUL SECURED FINANCE LLP	AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A	DBT	05501WAJ1	Long	Modellwert (Stufe 2)	1.146.975 $	0,01	1.230.000
CNX RESOURCES CORP	CNX RESOURCES CORP 5.875% 03/01/2034 144A	DBT	12653CAM0	Long	Modellwert (Stufe 2)	3.294.342 $	0,01	3.250.000
SHURGARD LUXEMBOURG SARL	SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS	DBT	BE6364767150	Long	Modellwert (Stufe 2)	1.142.330 $	0,01	1.000.000
AMBIPAR LUX SARL	AMBIPAR LUX SARL 9.875% 02/06/2031 144A	DBT	02319WAA9	Long	Modellwert (Stufe 2)	1.138.295 $	0,01	4.715.000
REPUBLICA ORIENTAL DEL URUGUAY	URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050	DBT	760942BA9	Long	Modellwert (Stufe 2)	1.719.752 $	0,01	1.785.000
ANTOFAGASTA PLC	ANTOFAGASTA PLC 2.375% 10/14/2030 144A	DBT	03718NAA4	Long	Modellwert (Stufe 2)	2.207.204 $	0,01	2.315.000
COHERENT CORP	COHERENT CORP 5% 12/15/2029 144A	DBT	902104AC2	Long	Modellwert (Stufe 2)	1.133.324 $	0,01	1.145.000
GLOBAL PARTNERS LP / GLP FIN CORP	GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029	DBT	37954FAJ3	Long	Modellwert (Stufe 2)	1.677.450 $	0,01	1.655.000
AMERITEX HOLDCO INTERMEDIATE LLC	AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A	DBT	030727AB7	Long	Modellwert (Stufe 2)	1.129.769 $	0,01	1.085.000
NCL CORP LTD	NCL CORP LTD 6.75% 02/01/2032 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)	2.222.673 $	0,01	2.280.000
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC 6.5% 09/15/2033 144A	DBT	65346UAB5	Long	Modellwert (Stufe 2)	1.128.924 $	0,01	1.120.000
AXIAN TELECOM HOLDING and MANAGEMENT LTD	AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A	DBT	05465QAA7	Long	Modellwert (Stufe 2)	1.128.280 $	0,01	1.115.000
NEW HOME CO INC/THE	NEW HOME CO INC/THE 8.5% 11/01/2030 144A	DBT	645370AG2	Long	Modellwert (Stufe 2)	1.125.785 $	0,01	1.115.000
MKS INC	MKS INC CONV 1.25% 06/01/2030	DBT	55306NAB0	Long	Modellwert (Stufe 2)	1.125.478 $	0,01	511.000
C AND S GROUP ENTERPRISES LLC	C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A	DBT	12467AAF5	Long	Modellwert (Stufe 2)	1.124.522 $	0,01	1.195.000
LIGHT and WONDER INTERNATIONAL INC	LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)	1.122.436 $	0,01	1.135.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 7.125% 11/15/2030 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)	1.120.635 $	0,01	1.075.000
CENTURY CMNTYS INC	CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A	DBT	156504AN2	Long	Modellwert (Stufe 2)	1.120.552 $	0,01	1.130.000
COLUMBUS MCKINNON CORP NY	COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A	DBT	199333AK1	Long	Modellwert (Stufe 2)	1.119.807 $	0,01	1.105.000
INVESTMENT ENERGY RESOURCES LTD	INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A	DBT	46143NAB6	Long	Modellwert (Stufe 2)	1.119.772 $	0,01	1.120.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A	DBT	09216NAA8	Long	Modellwert (Stufe 2)	1.118.134 $	0,01	1.099.000
TELUS CORPORATION	TELUS CORPORATION 6.625%/VAR 10/15/2055	DBT	87971MCL5	Long	Modellwert (Stufe 2)	1.681.835 $	0,01	1.651.000
GCM MINING CORP	GCM MINING CORP 8% 10/31/2029 144A	DBT	04040YAB5	Long	Modellwert (Stufe 2)	1.116.450 $	0,01	1.080.000
BREAKWATER ENERGY HOLDINGS SARL	BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A	DBT	10637BAA3	Long	Modellwert (Stufe 2)	1.116.047 $	0,01	1.050.000
SLM CORP	SLM CORP 6.495/VAR 05/15/2032	DBT	78442PGG5	Long	Modellwert (Stufe 2)	2.231.194 $	0,01	2.216.000
FREEPORT INDONESIA PT	FREEPORT INDONESIA PT 5.315% 04/14/2032 144A	DBT	69377FAB2	Long	Modellwert (Stufe 2)	1.429.219 $	0,01	1.435.000
LAMAR MEDIA CORP	LAMAR MEDIA CORP 5.375% 11/01/2033 144A	DBT	513075CA7	Long	Modellwert (Stufe 2)	1.113.001 $	0,01	1.130.000
LBM ACQUISITION LLC	LBM ACQUISITION LLC 6.25% 01/15/2029 144A	DBT	05552BAA4	Long	Modellwert (Stufe 2)	1.111.932 $	0,00	1.805.000
ZF NORTH AMER CAP INC	ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A	DBT	98877DAF2	Long	Modellwert (Stufe 2)	2.626.127 $	0,01	2.635.000
PERIMETER HOLDINGS LLC	PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A	DBT	71384AAA2	Long	Modellwert (Stufe 2)	1.109.676 $	0,00	1.115.000
DANAOS CORP	DANAOS CORP 6.875% 10/15/2032 144A	DBT	23585WAC8	Long	Modellwert (Stufe 2)	1.108.594 $	0,00	1.075.000
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A	DBT	43283QAC4	Long	Modellwert (Stufe 2)	1.108.426 $	0,00	1.090.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A	DBT	053773BK2	Long	Modellwert (Stufe 2)	1.218.680 $	0,01	1.195.000
CVR ENERGY INC	CVR ENERGY INC 7.5% 02/15/2031 144A	DBT	12662PAH1	Long	Modellwert (Stufe 2)	1.674.176 $	0,01	1.660.000
VIRIDIEN	VIRIDIEN 10% 10/15/2030 144A	DBT	12531QAA3	Long	Modellwert (Stufe 2)	1.106.878 $	0,00	1.035.000
ALLISON TRANSMISSION INC	ALLISON TRANSMISSION INC 5.875% 12/01/2033 144A	DBT	019736AH0	Long	Modellwert (Stufe 2)	1.103.079 $	0,00	1.100.000
CARLSBERG BREWERIES A/S	CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS	DBT	XS3002420498	Long	Modellwert (Stufe 2)	1.101.623 $	0,00	955.000
ESKOM HLDGS LTD	ESKOM HLDGS LTD 6.35% 08/10/2028 144A	DBT	29646AAC0	Long	Modellwert (Stufe 2)	1.968.602 $	0,01	1.905.000
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP	USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A	DBT	91740PAH1	Long	Modellwert (Stufe 2)	1.099.164 $	0,00	1.095.000
USIMINAS INTERNATIONAL SARL	USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A	DBT	91734JAB6	Long	Modellwert (Stufe 2)	1.098.675 $	0,00	1.065.000
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.625% 03/31/2032 144A	DBT	01309QAE8	Long	Modellwert (Stufe 2)	1.844.961 $	0,01	1.900.000
ACADIA HEALTHCARE CO INC	ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A	DBT	00404AAQ2	Long	Modellwert (Stufe 2)	1.097.636 $	0,00	1.070.000
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECD FIN PLC 4.5% 08/15/2030 144A	DBT	92769XAR6	Long	Modellwert (Stufe 2)	1.096.416 $	0,00	1.260.000
KAISER ALUMINUM CORP	KAISER ALUMINUM CORP 5.875% 03/01/2034 144A	DBT	483007AM2	Long	Modellwert (Stufe 2)	1.094.781 $	0,00	1.100.000
MA'ADEN SUKUK LTD	MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A	DBT	55407NAA0	Long	Modellwert (Stufe 2)	1.634.489 $	0,01	1.635.000
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM	EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A	DBT	31574BAA4	Long	Modellwert (Stufe 2)	1.093.610 $	0,00	1.095.000
PEDIATRIX MEDICAL GROUP INC	PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A	DBT	58502BAE6	Long	Modellwert (Stufe 2)	1.093.530 $	0,00	1.105.000
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC 10% 06/01/2032 144A	DBT	53219LAX7	Long	Modellwert (Stufe 2)	1.090.379 $	0,00	1.065.000
SURGERY CENTER HLDGS INC	SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A	DBT	86881WAF9	Long	Modellwert (Stufe 2)	1.087.539 $	0,00	1.085.000
FORVIA	FORVIA 6.75% 09/15/2033 144A	DBT	31209DAC9	Long	Modellwert (Stufe 2)	1.086.970 $	0,00	1.080.000
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF 6.75% 09/23/2055 144A	DBT	445545AX4	Long	Modellwert (Stufe 2)	4.459.071 $	0,02	4.580.000
ALPHA GENERATION LLC	ALPHA GENERATION LLC 6.25% 01/15/2034 144A	DBT	02073LAC5	Long	Modellwert (Stufe 2)	1.689.238 $	0,01	1.685.000
EW SCRIPPS CO	EW SCRIPPS CO 9.875% 08/15/2030 144A	DBT	811054AH8	Long	Modellwert (Stufe 2)	1.074.082 $	0,00	1.125.000
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030	DBT	91087BAH3	Long	Modellwert (Stufe 2)	14.017.917 $	0,06	15.470.000
ADT SECURITY CORP/THE	ADT SECURITY CORP/THE 5.875% 10/15/2033 144A	DBT	00109LAB9	Long	Modellwert (Stufe 2)	1.070.130 $	0,00	1.095.000
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB	SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS	DBT	XS2962827312	Long	Modellwert (Stufe 2)	1.069.850 $	0,00	950.000
NBM US HOLDINGS INC	NBM US HOLDINGS INC 6.625% 08/06/2029 144A	DBT	62877VAB7	Long	Modellwert (Stufe 2)	1.066.310 $	0,00	1.065.000
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A	DBT	96949VAM5	Long	Modellwert (Stufe 2)	1.647.357 $	0,01	1.605.000
A and K TRAVEL GROUP HOLDINGS LTD	A and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144A	DBT	00039UAA6	Long	Modellwert (Stufe 2)	1.064.394 $	0,00	1.050.000
MARKS and SPENCER PLC	MARKS and SPENCER PLC 5.125% 08/18/2032 REGS	DBT	XS3293652551	Long	Modellwert (Stufe 2)	1.059.863 $	0,00	800.000
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC 6.625% 07/15/2032 144A	DBT	81728UAC8	Long	Modellwert (Stufe 2)	1.614.421 $	0,01	1.615.000
SUNOCO LP / SUNOCO FIN CORP	SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	DBT	86765LAT4	Long	Modellwert (Stufe 2)	2.070.928 $	0,01	2.090.000
SASOL FING USA LLC	SASOL FING USA LLC 8.75% 05/03/2029 144A	DBT	80386WAF2	Long	Modellwert (Stufe 2)	2.668.457 $	0,01	2.615.000
ORANGE	ORANGE 4.75% 01/13/2033 144A	DBT	685218AE9	Long	Modellwert (Stufe 2)	2.073.560 $	0,01	2.105.000
ZF EUROPE FINANCE BV	ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS	DBT	XS3296386264	Long	Modellwert (Stufe 2)	2.478.662 $	0,01	2.100.000
PUBLICIS GROUPE SA	PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS	DBT	FR0014010CI2	Long	Modellwert (Stufe 2)	1.037.276 $	0,00	900.000
MEDCO MAPLE TREE PTE LTD	MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A	DBT	58407HAA7	Long	Modellwert (Stufe 2)	1.036.406 $	0,00	1.005.000
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP	LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A	DBT	505742AR7	Long	Modellwert (Stufe 2)	1.896.958 $	0,01	1.880.000
FISERV FUNDING UNLTD CO	FISERV FUNDING UNLTD CO 3.5% 06/15/2032	DBT	337735AB0	Long	Modellwert (Stufe 2)	1.020.458 $	0,00	899.000
SNAP INC	SNAP INC 6.875% 03/01/2033 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)	1.585.984 $	0,01	1.604.000
CNX MIDSTREAM PARTNERS LP	CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A	DBT	12654AAA9	Long	Modellwert (Stufe 2)	1.013.716 $	0,00	1.050.000
BOMBARDIER INC	BOMBARDIER INC 6.75% 06/15/2033 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)	2.116.847 $	0,01	2.025.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A	DBT	780153BV3	Long	Modellwert (Stufe 2)	1.008.708 $	0,00	995.000
GRAPHIC PACKAGING INTL INC	GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A	DBT	38869AAE7	Long	Modellwert (Stufe 2)	1.580.472 $	0,01	1.610.000
LONDON POWER NETWORKS PLC	LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS	DBT	XS3090913883	Long	Modellwert (Stufe 2)	1.008.225 $	0,00	875.000
GEOPARK LTD	GEOPARK LTD 5.5% 01/17/2027 144A	DBT	37255BAB5	Long	Modellwert (Stufe 2)	1.807.700 $	0,01	1.820.000
MINERVA LUXEMBOURG SA	MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A	DBT	603374AH2	Long	Modellwert (Stufe 2)	1.622.838 $	0,01	1.625.000
CAS CAPITAL NO 1 LTD	CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS	EP	XS2277590209	Long	Modellwert (Stufe 2)	997.304 $	0,00	1.000.000
MILLROSE PROPERTIES INC REIT	MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A	DBT	601137AA0	Long	Modellwert (Stufe 2)	1.581.134 $	0,01	1.565.000
CIA DE MINAS BUENAVENTURA SAA	CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A	DBT	204448AB0	Long	Modellwert (Stufe 2)	981.807 $	0,00	955.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD 6.4% 06/28/2054	DBT	91911TAS2	Long	Modellwert (Stufe 2)	1.562.495 $	0,01	1.540.000
BUFFALO ENERGY MEXICO HOLDINGS	BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A	DBT	11952AAA0	Long	Modellwert (Stufe 2)	969.716 $	0,00	916.989
LEVIATHAN BOND LTD	LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS	DBT	IL0011677825	Long	Modellwert (Stufe 2)	1.359.973 $	0,01	1.345.000
SCANDINAVIAN TOBACCO GROUP	SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS	DBT	XS2891752888	Long	Modellwert (Stufe 2)	960.085 $	0,00	800.000
CPI PROPERTY GROUP SA	CPI PROPERTY GROUP SA 1.5% 01/27/2031 REGS	DBT	XS2290544068	Long	Modellwert (Stufe 2)	1.819.206 $	0,01	1.835.000
RWANDA REPUBLIC OF	RWANDA REPUBLIC OF 5.5% 08/09/2031 144A	DBT	78347YAL7	Long	Modellwert (Stufe 2)	957.439 $	0,00	1.015.000
AGNC INVESTMENT CORP	AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP	EP	00123Q807	Long	Börsenkurs (Stufe 1)	954.272 $	0,00	37.320
NAVOI MINING METALLURGIC	NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A	DBT	63890CAC8	Long	Modellwert (Stufe 2)	1.683.870 $	0,01	1.615.000
BEAZER HOMES USA INC	BEAZER HOMES USA INC 7.5% 03/15/2031 144A	DBT	07556QBU8	Long	Modellwert (Stufe 2)	945.257 $	0,00	935.000
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A	DBT	836205BF0	Long	Modellwert (Stufe 2)	4.867.362 $	0,02	5.190.000
STARWOOD PROPERTY TRUST INC	STARWOOD PPTY TR INC 6.5% 07/01/2030 144A	DBT	85571BBD6	Long	Modellwert (Stufe 2)	4.918.137 $	0,02	4.855.000
MOROCCO KINGDOM OF	MOROCCO KINGDOM OF 6.5% 09/08/2033 144A	DBT	617726AP9	Long	Modellwert (Stufe 2)	925.349 $	0,00	870.000
NIAGARA ENERGY SAC	NIAGARA ENERGY SAC 5.746% 10/03/2034 144A	DBT	65345YAA0	Long	Modellwert (Stufe 2)	923.220 $	0,00	920.000
ALPHA STAR HOLDING VIII LTD	ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS	DBT	XS2701661303	Long	Modellwert (Stufe 2)	923.162 $	0,00	915.000
CZECHOSLOVAK GROUP AS	CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A	DBT	XS3105190147	Long	Modellwert (Stufe 2)	919.661 $	0,00	900.000
US FOODS INC	US FOODS INC 5.75% 04/15/2033 144A	DBT	90290MAJ0	Long	Modellwert (Stufe 2)	2.135.680 $	0,01	2.130.000
ALPHA STAR HOLDING IX LTD	ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS	DBT	XS3006253044	Long	Modellwert (Stufe 2)	913.210 $	0,00	920.000
BAPCO ENERGIES BSC	BAPCO ENERGIES BSC 7.5% 10/25/2027 144A	DBT	67778M2A7	Long	Modellwert (Stufe 2)	1.398.529 $	0,01	1.378.000
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A	EP	05962GAJ8	Long	Modellwert (Stufe 2)	1.293.832 $	0,01	1.277.000
GUATEMALA, REP OF	GUATEMALA REP OF 6.25% 08/15/2036 144A	DBT	401494BA6	Long	Modellwert (Stufe 2)	3.312.030 $	0,01	3.210.000
BANCO DE CREDITO DEL PERU	BANCO DE CREDITO DEL PERU T5Y+NA 03/10/2035 144A	DBT	05971U2H9	Long	Modellwert (Stufe 2)	900.338 $	0,00	900.000
CSN ISLANDS XI CORP	CSN ISLANDS XI CORP 6.75% 01/28/2028 144A	DBT	12642KAB0	Long	Modellwert (Stufe 2)	899.100 $	0,00	1.080.000
ACCENTRO REAL ESTATE AG	ACCENTRO REAL ESTATE AG PIK 10% 12/30/2027	DBT	DE000A4DFWD1	Long	Modellwert (Stufe 2)	1.595.089 $	0,01	3.325.666
IRON MOUNTAIN INC	IRON MOUNTAIN INC 6.25% 01/15/2033 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)	893.676 $	0,00	880.000
MEDCO LAUREL TREE PTE LTD	MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A	DBT	58406RAA6	Long	Modellwert (Stufe 2)	889.617 $	0,00	890.000
ENN ENERGY HLDGS LTD	ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A	DBT	29336EAA1	Long	Modellwert (Stufe 2)	888.104 $	0,00	890.000
CANADA, GOVERNMENT OF	CANADA GOVERNMENT OF 2.75% 06/01/2033	DBT	135087Q23	Long	Modellwert (Stufe 2)	2.481.173 $	0,01	3.570.000
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD 5.084% 05/22/2053 144A	DBT	55285GAC8	Long	Modellwert (Stufe 2)	2.628.599 $	0,01	2.760.000
TURKIYE IHRACAT KREDI BANKASI AS	TURKIYE IHRACAT KREDI BANKASI AS 6.375% 10/03/2030 144A	DBT	90015LAL1	Long	Modellwert (Stufe 2)	2.360.208 $	0,01	2.415.000
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF	CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS	DBT	XS2793256137	Long	Modellwert (Stufe 2)	870.563 $	0,00	720.000
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A	DBT	50012LAE4	Long	Modellwert (Stufe 2)	1.616.444 $	0,01	1.580.000
COMCAST CORP	COMCAST CORP 6.45% 03/15/2037	DBT	20030NAM3	Long	Modellwert (Stufe 2)	866.296 $	0,00	797.000
LD CELULOSE INTERNATIONA	LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A	DBT	50206BAA0	Long	Modellwert (Stufe 2)	863.478 $	0,00	830.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030	DBT	881937AA4	Long	Modellwert (Stufe 2)	859.092 $	0,00	840.000
CNTL AMR BOTTLING CORP	CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A	DBT	15239XAA6	Long	Modellwert (Stufe 2)	852.025 $	0,00	865.000
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP 5.5% 04/01/2034	DBT	29717PBA4	Long	Modellwert (Stufe 2)	848.969 $	0,00	833.000
HAWAIIAN ELECTRIC CO INC	HAWAIIAN ELECTRIC CO INC 6% 10/01/2033 144A	DBT	419866AV0	Long	Modellwert (Stufe 2)	848.604 $	0,00	855.000
SUZANO NETHERLANDS BV	SUZANO NETHERLANDS BV 5.5% 01/15/2036	DBT	86960YAA0	Long	Modellwert (Stufe 2)	846.047 $	0,00	870.000
DANGOTE FERTILISER LTD	DANGOTE FERTILISER LTD 7.75% 05/05/2031 144A	DBT	236158AA9	Long	Modellwert (Stufe 2)	845.413 $	0,00	830.000
PETRORIO LUXEMBOURG HOLDING SARL	PETRORIO LUXEMBOURG HOLDING SARL 6.75% 10/15/2030 144A	DBT	74259PAA5	Long	Modellwert (Stufe 2)	843.441 $	0,00	845.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A	DBT	24665FAD4	Long	Modellwert (Stufe 2)	1.106.552 $	0,00	1.065.000
AMERICOLD REALTY OPERATING PARTNERSHIP LP	AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034	DBT	03063UAA9	Long	Modellwert (Stufe 2)	837.982 $	0,00	860.000
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF 5.95% 10/13/2047	DBT	718286CU9	Long	Modellwert (Stufe 2)	3.177.909 $	0,01	3.520.000
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT STEP 02/01/2032 144A	DBT	903724CH3	Long	Modellwert (Stufe 2)	4.709.222 $	0,02	6.925.558
PROLOGIS INTERNATIONAL FUNDING II SA	PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS	DBT	XS2847688251	Long	Modellwert (Stufe 2)	835.873 $	0,00	700.000
ABU DHABI NATL ENERGY CO PJSC	ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A	DBT	00388WAP6	Long	Modellwert (Stufe 2)	2.911.693 $	0,01	3.155.000
ZAMBIA REPUBLIC	ZAMBIA REPUBLIC 0.5% 12/31/2053 144A	DBT	988895AR9	Long	Modellwert (Stufe 2)	1.093.421 $	0,00	1.316.015
ISRAEL, STATE OF	ISRAEL STATE OF 5.875% 01/13/2056	DBT	46515CKR4	Long	Modellwert (Stufe 2)	2.954.025 $	0,01	3.395.000
BBVA BANCOMER SA TEXAS BRANCH	BBVA BANCOMER SA TEXAS BRH 5.25% 09/10/2029 144A	DBT	07336UAC7	Long	Modellwert (Stufe 2)	1.904.553 $	0,01	1.860.000
DOTDASH MEREDITH INC	DOTDASH MEREDITH INC 7.625% 06/15/2032 144A	DBT	25849JAA8	Long	Modellwert (Stufe 2)	820.280 $	0,00	855.000
COMMERZBANK AG	COMMERZBANK AG 3.625%/VAR 01/14/2032 REGS	DBT	DE000CZ45ZA0	Long	Modellwert (Stufe 2)	819.724 $	0,00	700.000
OT MIDCO INC	OT MIDCO INC 10% 02/15/2030 144A	DBT	68877AAA2	Long	Modellwert (Stufe 2)	819.336 $	0,00	2.125.000
BAHAMAS COMWLTH	BAHAMAS COMWLTH 8.25% 06/24/2036 144A	DBT	056732AP5	Long	Modellwert (Stufe 2)	815.958 $	0,00	730.000
METRO AG	METRO AG 4% 03/05/2030 REGS	DBT	XS3015684361	Long	Modellwert (Stufe 2)	812.544 $	0,00	670.000
VIRGIN MEDIA FINANCE PLC	VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A	DBT	92769VAJ8	Long	Modellwert (Stufe 2)	811.171 $	0,00	988.000
DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK	DZ BANK AG DEUT ZENT GENOSBANK 3.706%/VAR 10/15/2035 REGS	DBT	XS3204041266	Long	Modellwert (Stufe 2)	809.702 $	0,00	700.000
OCP SA	OCP SA VAR 12/31/2199 144A	EP	67091TAK1	Long	Modellwert (Stufe 2)	3.754.358 $	0,02	3.790.000
PROSUS NV	PROSUS NV 3.68% 01/21/2030 144A	DBT	74365PAA6	Long	Modellwert (Stufe 2)	2.638.069 $	0,01	3.090.000
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV 5.5% 06/26/2034 144A	DBT	29278GBE7	Long	Modellwert (Stufe 2)	1.693.490 $	0,01	1.648.000
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC	ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A	DBT	00402D2D6	Long	Modellwert (Stufe 2)	1.239.963 $	0,01	1.310.000
ENEL SPA	ENEL SPA 3.375%/VAR PERP REGS	DBT	XS1713463559	Long	Modellwert (Stufe 2)	799.612 $	0,00	685.000
JYSKE BANK	JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS	DBT	XS2754488851	Long	Modellwert (Stufe 2)	798.331 $	0,00	657.000
SOC QUIMICA Y MINERA DE CHILE	SOC QUIMICA Y MINERA DE CHILE 5.625%/VAR 04/22/2056 144A	DBT	833636AQ6	Long	Modellwert (Stufe 2)	792.304 $	0,00	800.000
OLEODUCTO CENTRAL SA	OLEODUCTO CENTRAL SA 4% 07/14/2027 144A	DBT	680617AC1	Long	Modellwert (Stufe 2)	791.726 $	0,00	802.000
TERMOCANDELARIA POWER LTD	TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A	DBT	88087AAA6	Long	Modellwert (Stufe 2)	785.387 $	0,00	765.000
ANGLIAN WATER (OSPREY) FINANCING PLC	ANGLIAN WATER (OSPREY) FINANCING PLC 6.375% 08/18/2033 REGS	DBT	XS3298819973	Long	Modellwert (Stufe 2)	783.194 $	0,00	600.000
IHG FINANCE LLC	IHG FINANCE LLC 3.375% 09/10/2030 REGS	DBT	XS3173575591	Long	Modellwert (Stufe 2)	782.297 $	0,00	675.000
STAR HOLDING LLC	STAR HOLDING LLC 8.75% 08/01/2031 144A	DBT	85513AAA6	Long	Modellwert (Stufe 2)	781.912 $	0,00	769.000
GENM CAPITAL LABUAN LTD	GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A	DBT	37231BAA6	Long	Modellwert (Stufe 2)	777.783 $	0,00	860.000
SERBIA REPUBLIC OF	SERBIA REPUBLIC OF 2.125% 12/01/2030 144A	DBT	817477AF9	Long	Modellwert (Stufe 2)	1.935.914 $	0,01	1.995.000
GEORGIAN RAILWAY JSC	GEORGIAN RAILWAY JSC 4% 06/17/2028 144A	DBT	37363BAB4	Long	Modellwert (Stufe 2)	765.680 $	0,00	795.000
POLAND REPUBLIC OF	POLAND REPUBLIC OF 5.75% 11/16/2032	DBT	857524AE2	Long	Modellwert (Stufe 2)	2.288.492 $	0,01	2.315.000
KITE REALTY GROUP TRUST	KITE RLTY GROUP TRUST 4.75% 09/15/2030	DBT	76131VAB9	Long	Modellwert (Stufe 2)	764.809 $	0,00	764.000
GRANITE CONSTRUCTION INC	GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A	DBT	387328AG2	Long	Modellwert (Stufe 2)	760.281 $	0,00	745.000
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS	DBT	IL0011736738	Long	Modellwert (Stufe 2)	1.814.809 $	0,01	1.825.000
LIBERTY COSTA RICA SR SF	LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A	DBT	530371AA1	Long	Modellwert (Stufe 2)	756.806 $	0,00	720.000
PAKISTAN, ISLAMIC REP OF	PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A	DBT	740840AC7	Long	Modellwert (Stufe 2)	1.585.970 $	0,01	1.600.000
KEYBANK NATL ASSN	KEYBANK NATL ASSN 6.95% 02/01/2028	DBT	49306CAB7	Long	Modellwert (Stufe 2)	743.880 $	0,00	718.000
ANGOLA REPUBLIC	ANGOLA REPUBLIC 8.75% 04/14/2032 144A	DBT	035198AF7	Long	Modellwert (Stufe 2)	3.628.695 $	0,02	3.535.000
PROVINCIA DEL CHUBUT ARGENTINA	PROVINCIA DEL CHUBUT ARGENTINA 9.45% 04/29/2036 144A	DBT	17127LAB1	Long	Modellwert (Stufe 2)	735.760 $	0,00	710.000
EMIRATES NBD BANK PJSC	EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS	EP	XS3004977057	Long	Modellwert (Stufe 2)	732.154 $	0,00	720.000
PETROLEOS DE VENEZUELA SA	PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A	DBT	716558AG6	Long	Modellwert (Stufe 2)	1.551.671 $	0,01	3.919.064
SAGICOR FINANCIAL CO LTD	SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A	DBT	78669QAA8	Long	Modellwert (Stufe 2)	729.854 $	0,00	730.000
IVANHOE MINE LTD	IVANHOE MINE LTD 7.875% 01/23/2030 144A	DBT	46579RAE4	Long	Modellwert (Stufe 2)	729.394 $	0,00	725.000
POSCO	POSCO 5.75% 01/17/2028 144A	DBT	73730EAD5	Long	Modellwert (Stufe 2)	1.048.917 $	0,00	1.020.000
DP WORLD PLC	DP WORLD PLC 5.625% 09/25/2048 144A	DBT	23330JAB7	Long	Modellwert (Stufe 2)	726.890 $	0,00	785.000
GPD COS INC	GPD COS INC PIK 12.5% 12/31/2029 144A	DBT	36260VAB6	Long	Modellwert (Stufe 2)	725.267 $	0,00	1.070.505
TV AZTECA SAB DE CV	TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS	DBT	XS1662406468	Long	Modellwert (Stufe 2)	725.220 $	0,00	2.133.000
TURKIYE GARANTI BANKASI AS	TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A	DBT	900148AH0	Long	Modellwert (Stufe 2)	721.328 $	0,00	715.000
AHLSTROM HOLDING 3 OY	AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A	DBT	84612JAA0	Long	Modellwert (Stufe 2)	719.194 $	0,00	730.000
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A	DBT	442722AC8	Long	Modellwert (Stufe 2)	1.244.513 $	0,01	1.215.000
CITYCON OYJ	CITYCON OYJ 7.875%/VAR PERP REGS	EP	XS2830463118	Long	Modellwert (Stufe 2)	716.121 $	0,00	730.000
AZUL SA	AZUL SA SPON RESTRICTED ADR	EC	05501U502	Long	Modellwert (Stufe 2)	971.682 $	0,00	116.787
KENYA REPUBLIC OF	KENYA REPUBLIC OF 9.75% 02/16/2031 144A	DBT	491798AM6	Long	Modellwert (Stufe 2)	1.826.676 $	0,01	1.780.000
DAR AL-ARKAN SUKUK CO LTD	DAR AL-ARKAN SUKUK CO LTD 7.25% 07/02/2030 REGS	DBT	XS3101460304	Long	Modellwert (Stufe 2)	707.947 $	0,00	705.000
PETRONAS CAP LTD	PETRONAS CAP LTD 3.404% 04/28/2061 144A	DBT	71675CAE8	Long	Modellwert (Stufe 2)	1.030.655 $	0,00	1.385.000
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A	DBT	12769GAB6	Long	Modellwert (Stufe 2)	704.250 $	0,00	696.000
AKELIUS RESIDENTIAL AB	AKELIUS RESIDENTIAL AB 3.95% 03/25/2031 REGS	DBT	XS3310459931	Long	Modellwert (Stufe 2)	696.728 $	0,00	600.000
AMPHENOL TECHNOLOGIES HOLDING GMBH	AMPHENOL TECHNOLOGIES HOLDING GMBH 3.625% 03/30/2031	DBT	XS3316225757	Long	Modellwert (Stufe 2)	695.375 $	0,00	590.000
NAVOIYURAN STATE ENTERPRISE	NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A	DBT	85679AAA6	Long	Modellwert (Stufe 2)	694.419 $	0,00	685.000
AXA LOGISTICS EUROPE MASTER SCA	AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS	DBT	XS3224606197	Long	Modellwert (Stufe 2)	691.069 $	0,00	600.000
BOSCH (ROBERT) GMBH	BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS	DBT	XS2629470761	Long	Modellwert (Stufe 2)	689.493 $	0,00	600.000
ENERGUATE TRUST 2 0	ENERGUATE TRUST 2 0 6.35% 09/15/2035 144A	DBT	29277RAB1	Long	Modellwert (Stufe 2)	685.895 $	0,00	690.000
INRETAIL SHOPPING MALLS	INRETAIL SHOPPING MALLS 5.65% 10/16/2032 144A	DBT	45780UAC8	Long	Modellwert (Stufe 2)	681.554 $	0,00	690.000
GUARA NORTE SARL	GUARA NORTE SARL 5.198% 06/15/2034 144A	DBT	400666AA1	Long	Modellwert (Stufe 2)	678.731 $	0,00	696.134
MERCADOLIBRE INC	MERCADOLIBRE INC 4.9% 01/15/2033	DBT	58733RAG7	Long	Modellwert (Stufe 2)	677.215 $	0,00	695.000
MONGOLIA GOVERNMENT OF	MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A	DBT	60937LAJ4	Long	Modellwert (Stufe 2)	889.038 $	0,00	855.000
TRINIDAD and TOBAGO, REPUBLIC OF	TRINIDAD and TOBAGO REPUBLIC OF 6.5% 01/28/2036 144A	DBT	896292AN9	Long	Modellwert (Stufe 2)	674.042 $	0,00	655.000
PRAIRIE ACQUIROR LP	PRAIRIE ACQUIROR LP 9% 08/01/2029 144A	DBT	73943NAA4	Long	Modellwert (Stufe 2)	667.103 $	0,00	640.000
SOBHA SUKUK LTD	SOBHA SUKUK LTD 8.75% 07/17/2028 REGS	DBT	XS2633136234	Long	Modellwert (Stufe 2)	665.813 $	0,00	670.000
BAITEREK NATIONAL MANAGING HOLDING JSC	BAITEREK NATIONAL MANAGING HOLDING JSC 5.2% 05/06/2033 144A	DBT	05709XAA8	Long	Modellwert (Stufe 2)	664.975 $	0,00	670.000
BAHRAIN KINGDOM	BAHRAIN KINGDOM 7.1% 02/03/2038 144A	DBT	056909AB0	Long	Modellwert (Stufe 2)	2.110.131 $	0,01	2.150.000
CORPORACION INMOBILIARIA VESTA SAB. DE CV.	CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A	DBT	21989DAB8	Long	Modellwert (Stufe 2)	662.108 $	0,00	675.000
MONDI FINANCE LTD	MONDI FINANCE LTD 3.375% 05/23/2031 REGS	DBT	XS3214761473	Long	Modellwert (Stufe 2)	654.401 $	0,00	570.000
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC 7.625% 01/15/2034 144A	DBT	18589GAA3	Long	Modellwert (Stufe 2)	1.683.920 $	0,01	1.645.000
WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC	WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC 5.854% 05/13/2032 144A	DBT	973244AA4	Long	Modellwert (Stufe 2)	644.750 $	0,00	625.000
TIERRA MOJADA LUXEMBOURG II SARL	TIERRA MOJADA LUXEMBOURG II SARL 5.75% 12/01/2040 144A	DBT	30260LAA3	Long	Modellwert (Stufe 2)	641.627 $	0,00	657.869
CENCOSUD SA	CENCOSUD SA 5.75% 04/15/2036 144A	DBT	15132HAK7	Long	Modellwert (Stufe 2)	641.407 $	0,00	645.000
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC 3.5% 09/01/2028 144A	DBT	36168QAM6	Long	Modellwert (Stufe 2)	895.566 $	0,00	905.000
JORDAN KINGDOM OF	JORDAN KINGDOM OF 7.5% 01/13/2029 144A	DBT	41809JAB1	Long	Modellwert (Stufe 2)	1.105.208 $	0,00	1.070.000
ADNOC MURBAN RSC LTD	ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A	DBT	00723L2C2	Long	Modellwert (Stufe 2)	627.354 $	0,00	700.000
COSTA RICA REPUBLIC OF	COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A	DBT	221597CV7	Long	Modellwert (Stufe 2)	1.595.865 $	0,01	1.530.000
CAMELOT RETURN MERGER SUB INC	CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A	DBT	13323NAA0	Long	Modellwert (Stufe 2)	621.675 $	0,00	1.020.000
GRUBHUB HOLDINGS INC	GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A	DBT	40010PAC2	Long	Modellwert (Stufe 2)	620.785 $	0,00	760.640
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A	DBT	05455JAA5	Long	Modellwert (Stufe 2)	619.495 $	0,00	595.000
ASCENT RESOURCES UTICA LLC / ARU FIN CORP	ASCENT RESOURCES UTICA LLC / ARU FIN CORP 6.625% 07/15/2033 144A	DBT	04364VBA0	Long	Modellwert (Stufe 2)	614.824 $	0,00	600.000
ALLIANT HOLDINGS, L.P.	ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP	EP		Long	Schätzwert (Stufe 3)	613.008 $	0,00	630.342
NCB TIER 1 SUKUK LTD	NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS	EP	XS2280537916	Long	Modellwert (Stufe 2)	610.849 $	0,00	615.000
MONG DUONG FINANCE HOLDINGS B.V	MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A	DBT	60935DAA3	Long	Modellwert (Stufe 2)	610.716 $	0,00	619.022
SILK ROAD GROUP HOLDING LLC	SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A	DBT	82710NAA6	Long	Modellwert (Stufe 2)	606.384 $	0,00	600.000
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A	DBT	88034QAC1	Long	Modellwert (Stufe 2)	601.463 $	0,00	645.000
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A	DBT	10554TAG0	Long	Modellwert (Stufe 2)	1.611.819 $	0,01	2.830.000
BANCO DE CREDITO E INVERSIONES	BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A	EP	05890MAC7	Long	Modellwert (Stufe 2)	1.170.031 $	0,01	1.095.000
KAZMUAIGAZ NATIONAL CO JSC	KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A	DBT	48126PAA0	Long	Modellwert (Stufe 2)	961.651 $	0,00	1.015.000
AEROPUERTOS DOMINICANOS SIGLO XXI S A	AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A	DBT	007866AE6	Long	Modellwert (Stufe 2)	586.442 $	0,00	565.000
BANCOLOMBIA SA	BANCOLOMBIA SA T5Y+NA 12/24/2034	DBT	05968LAN2	Long	Modellwert (Stufe 2)	583.311 $	0,00	555.000
VALEO	VALEO 4.625% 03/23/2032 REGS	DBT	FR0014012SJ2	Long	Modellwert (Stufe 2)	579.700 $	0,00	500.000
EL SALVADOR REPUBLIC OF	EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A	DBT	283875CE0	Long	Modellwert (Stufe 2)	1.871.574 $	0,01	2.340.000
METALSA S A DE C V	METALSA S A DE C V 3.75% 05/04/2031 144A	DBT	59132VAB4	Long	Modellwert (Stufe 2)	576.183 $	0,00	660.000
EMPRESA NACIONAL DEL PETROLEO	EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A	DBT	29245JAN2	Long	Modellwert (Stufe 2)	948.977 $	0,00	920.000
MEGLOBAL BV	MEGLOBAL BV 2.625% 04/28/2028 144A	DBT	29441WAD7	Long	Modellwert (Stufe 2)	564.692 $	0,00	595.000
GO DADDY OPERATING CO LLC / GD FINANCE CO INC	GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A	DBT	38016LAC9	Long	Modellwert (Stufe 2)	564.667 $	0,00	600.000
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	ASHTON WOODS USA LLC/FIN CO 6.875% 08/01/2033 144A	DBT	045086AR6	Long	Modellwert (Stufe 2)	1.105.853 $	0,00	1.140.000
SOTHEBY'S/BIDFAIR HOLDINGS INC	SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A	DBT	83600GAA2	Long	Modellwert (Stufe 2)	561.173 $	0,00	590.000
ENPRO INC	ENPRO INC 6.125% 06/01/2033 144A	DBT	29355XAH0	Long	Modellwert (Stufe 2)	559.956 $	0,00	550.000
HOWARD HUGHES CORP	HOWARD HUGHES CORP 4.375% 02/01/2031 144A	DBT	44267DAF4	Long	Modellwert (Stufe 2)	1.109.714 $	0,00	1.165.000
CITYCON TREASURY BV	CITYCON TREASURY BV 5.375% 07/08/2031 REGS	DBT	XS3043331977	Long	Modellwert (Stufe 2)	1.031.923 $	0,00	920.000
TGS ASA	TGS ASA 8.5% 01/15/2030 144A	DBT	87243KAA7	Long	Modellwert (Stufe 2)	557.290 $	0,00	530.000
WBI OPERATING LLC	WBI OPERATING LLC 6.5% 10/15/2033 144A	DBT	92944BAB7	Long	Modellwert (Stufe 2)	557.018 $	0,00	550.000
REWORLD HLDG CORP	REWORLD HLDG CORP 4.875% 12/01/2029 144A	DBT	22303XAA3	Long	Modellwert (Stufe 2)	555.024 $	0,00	585.000
AMSTED INDUSTRIES INC	AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A	DBT	032177AK3	Long	Modellwert (Stufe 2)	553.994 $	0,00	545.000
LIFE TIME INC	LIFE TIME INC 6% 11/15/2031 144A	DBT	53190FAE5	Long	Modellwert (Stufe 2)	552.895 $	0,00	545.000
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A	DBT	46593WAB1	Long	Modellwert (Stufe 2)	551.296 $	0,00	550.000
GLOBAL MEDICAL RESPONSE INC	GLOBAL MEDICAL RESPONSE INC 7.375% 10/01/2032 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)	550.686 $	0,00	530.000
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A	DBT	24024BAA5	Long	Modellwert (Stufe 2)	548.397 $	0,00	540.000
PARAGUAY REPUBLIC OF	PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A	DBT	699149AJ9	Long	Modellwert (Stufe 2)	1.850.705 $	0,01	1.876.000
GFL ENVIRONMENTAL HOLDINGS US INC	GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	DBT	36273TAA8	Long	Modellwert (Stufe 2)	546.943 $	0,00	560.000
PEARSON FUNDING FIVE PLC	PEARSON FUNDING FIVE PLC 6.375% 04/28/2036 REGS	DBT	XS3357258758	Long	Modellwert (Stufe 2)	546.427 $	0,00	400.000
CITGO PETROLEUM CORP	CITGO PETROLEUM CORP 8.375% 01/15/2029 144A	DBT	17302XAN6	Long	Modellwert (Stufe 2)	546.059 $	0,00	530.000
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A	DBT	87191JAA2	Long	Modellwert (Stufe 2)	544.800 $	0,00	520.000
BEACON MOBILITY CORP	BEACON MOBILITY CORP 7.25% 08/01/2030 144A	DBT	073644AA4	Long	Modellwert (Stufe 2)	543.300 $	0,00	525.000
RESIDEO FUNDING INC	RESIDEO FUNDING INC 6.5% 07/15/2032 144A	DBT	76119LAD3	Long	Modellwert (Stufe 2)	542.895 $	0,00	540.000
AMKOR TECHNOLOGY INC	AMKOR TECHNOLOGY INC 5.875% 10/01/2033 144A	DBT	031652BL3	Long	Modellwert (Stufe 2)	542.477 $	0,00	540.000
ACUSHNET CO	ACUSHNET CO 5.625% 12/01/2033 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)	540.739 $	0,00	545.000
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC 8.25% 01/22/2031 144A	DBT	05501YAB4	Long	Modellwert (Stufe 2)	540.674 $	0,00	530.000
SIBANYE-STILLWATER UK FINANCING PLC	SIBANYE-STILLWATER UK FINANCING PLC 6.25% 11/15/2031 144A	DBT	82575QAA3	Long	Modellwert (Stufe 2)	540.264 $	0,00	540.000
FRESNILLO PLC	FRESNILLO PLC 4.25% 10/02/2050 144A	DBT	358070AB6	Long	Modellwert (Stufe 2)	538.916 $	0,00	700.000
GHANA REPUBLIC OF	GHANA REPUBLIC OF STEP 07/03/2035 144A	DBT	374422AP8	Long	Modellwert (Stufe 2)	1.021.469 $	0,00	1.068.781
PT PERTAMINA (PERSERO)	PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A	DBT	69370PAG6	Long	Modellwert (Stufe 2)	534.886 $	0,00	695.000
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A	DBT	81725WAK9	Long	Modellwert (Stufe 2)	533.642 $	0,00	547.000
HTA GROUP LTD/MAURITIUS	HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	DBT	40435WAC4	Long	Modellwert (Stufe 2)	533.000 $	0,00	520.000
FLUENCE ENERGY INC	FLUENCE ENERGY INC CONV 2.25% 06/15/2030	DBT	34379VAB9	Long	Modellwert (Stufe 2)	528.657 $	0,00	429.000
TECPETROL SA	TECPETROL SA 7.625% 11/03/2030 144A	DBT	87876TAH7	Long	Modellwert (Stufe 2)	1.014.256 $	0,00	985.000
ARBOR REALTY TRUST INC	ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP	EP	038923850	Long	Börsenkurs (Stufe 1)	521.892 $	0,00	22.800
SIG COMBIBLOC PURCHASECO SARL	SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS	DBT	XS3017995518	Long	Modellwert (Stufe 2)	520.495 $	0,00	445.000
BANK HAPOALIM B M	BANK HAPOALIM B M 5.252% 01/14/2033 144A REGS	DBT	IL0012338161	Long	Modellwert (Stufe 2)	518.709 $	0,00	520.000
CHAMPION IRON CANADA INC	CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A	DBT	15853BAA9	Long	Modellwert (Stufe 2)	512.935 $	0,00	490.000
OOREDOO INTERNATIONAL FINANCE LTD	OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A	DBT	74735KAA0	Long	Modellwert (Stufe 2)	511.700 $	0,00	560.000
BANCO DEL ESTADO DE CHILE	BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A	EP	05957AAC3	Long	Modellwert (Stufe 2)	510.456 $	0,00	480.000
NAKILAT INC	NAKILAT INC 6.067% 12/31/2033 144A	DBT	62983PAA3	Long	Modellwert (Stufe 2)	509.954 $	0,00	504.280
PROVINCE OF SANTA FE	PROVINCE OF SANTA FE 8.1% 12/11/2034 REGS	DBT	USP84641AD49	Long	Modellwert (Stufe 2)	507.861 $	0,00	515.000
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC 7.125%/VAR 04/15/2055	DBT	775109DH1	Long	Modellwert (Stufe 2)	1.005.297 $	0,00	976.000
SUPERNOVA INVEST GMBH	SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS	DBT	XS3103692250	Long	Modellwert (Stufe 2)	503.280 $	0,00	425.000
YPF SA	YPF SA 8.25% 01/17/2034 144A	DBT	984245BB5	Long	Modellwert (Stufe 2)	494.789 $	0,00	475.000
ISRAEL ELECTRIC CORP LTD	ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS	DBT	IL0060004004	Long	Modellwert (Stufe 2)	491.297 $	0,00	530.000
REWE INT FINANCE	REWE INT FINANCE 4.875% 09/13/2030 REGS	DBT	XS2679898184	Long	Modellwert (Stufe 2)	491.087 $	0,00	400.000
VEON MIDCO BV	VEON MIDCO BV 7.45% 06/01/2033 144A	DBT	92337DAB8	Long	Modellwert (Stufe 2)	955.444 $	0,00	955.000
EMBRAER NETHERLANDS FINANCE BV	EMBRAER NETHERLANDS FINANCE BV 5.4% 01/09/2038	DBT	29082HAF9	Long	Modellwert (Stufe 2)	485.305 $	0,00	505.000
BIOCON BIOLOGICS GLOBAL PLC	BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A	DBT	090978AA5	Long	Modellwert (Stufe 2)	483.720 $	0,00	480.000
DEMOCRATIC REPUBLIC OF CONGO	DEMOCRATIC REPUBLIC OF CONGO 8.75% 04/16/2032 144A	DBT	24811WAA6	Long	Modellwert (Stufe 2)	847.395 $	0,00	835.000
VIKING OCEAN CRUISES SHIP VII LTD	VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A	DBT	92682RAA0	Long	Modellwert (Stufe 2)	475.100 $	0,00	475.000
TURK TELEKOMUNIKASYON	TURK TELEKOMUNIKASYON 6.95% 10/07/2032 144A	DBT	90011QAE0	Long	Modellwert (Stufe 2)	469.063 $	0,00	475.000
ARGAN SA	ARGAN 3.779% 10/30/2029 REGS	DBT	FR0014017JX1	Long	Modellwert (Stufe 2)	468.210 $	0,00	400.000
ROYAL KPN NV (KONINKLIJKE KPN)	ROYAL KPN NV (KONINKLIJKE KPN) 3.875% 02/16/2036 REGS	DBT	XS2764455619	Long	Modellwert (Stufe 2)	467.057 $	0,00	400.000
BANK OF GEORGIA JSC	BANK OF GEORGIA JSC 6.5% 06/03/2031 144A	DBT	062269AC9	Long	Modellwert (Stufe 2)	465.000 $	0,00	465.000
BANK GOSPODARSTWA KRAJOWEGO	BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A	DBT	06237MAD5	Long	Modellwert (Stufe 2)	799.081 $	0,00	790.000
MTN MAURITIUS INVESTMENTS LTD	MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A	DBT	55377XAB2	Long	Modellwert (Stufe 2)	457.368 $	0,00	456.000
NEXA RESOURCES SA	NEXA RESOURCES SA 6.6% 04/08/2037 144A	DBT	65290DAC7	Long	Modellwert (Stufe 2)	739.939 $	0,00	710.000
PTT TREASURY CENTER CO LTD	PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A	DBT	74446T2C6	Long	Modellwert (Stufe 2)	447.751 $	0,00	655.000
KALLPA GENERACION SA	KALLPA GENERACION SA 5.5% 09/11/2035 144A	DBT	48344FAC4	Long	Modellwert (Stufe 2)	447.606 $	0,00	455.000
TRANSNET LTD	TRANSNET LTD 8.25% 02/06/2028 144A	DBT	89378TAD5	Long	Modellwert (Stufe 2)	436.800 $	0,00	420.000
SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A	DBT	82556FAA0	Long	Modellwert (Stufe 2)	436.181 $	0,00	430.000
OTP BANK PLC	OTP BANK PLC 8.75%/VAR 05/15/2033 REGS	DBT	XS2586007036	Long	Modellwert (Stufe 2)	431.152 $	0,00	410.000
CELULOSA ARAUCO Y CONSTITUCION SA	CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A	DBT	151191BR3	Long	Modellwert (Stufe 2)	421.403 $	0,00	420.000
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO 6% 05/01/2056	DBT	694308LB1	Long	Modellwert (Stufe 2)	613.034 $	0,00	635.000
ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU	ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU 8.499% 06/30/2032 144A	DBT	29281MAA8	Long	Modellwert (Stufe 2)	416.441 $	0,00	405.000
ARLA FOODS AMBA	ARLA FOODS AMBA 3.875% 05/22/2033 REGS	DBT	XS3382816091	Long	Modellwert (Stufe 2)	411.683 $	0,00	350.000
INVERSIONES CMPC SA	INVERSIONES CMPC SA 3% 04/06/2031 144A	DBT	46128MAQ4	Long	Modellwert (Stufe 2)	798.824 $	0,00	860.000
KINGSTON AIRPORT REV FIN	KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A	DBT	49647QAA6	Long	Modellwert (Stufe 2)	401.004 $	0,00	400.000
TRANSOCEAN AQUILA LTD	TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A	DBT	893790AA3	Long	Modellwert (Stufe 2)	396.900 $	0,00	387.692
COX ASSET MEXICO SA DE CV	COX ASSET MEXICO SA DE CV 7.125% 01/08/2032 144A	DBT	22389AAA0	Long	Modellwert (Stufe 2)	386.650 $	0,00	380.000
TELECOM ARGENTINA SA	TELECOM ARGENTINA SA 9.5% 07/18/2031 144A	DBT	879273AU4	Long	Modellwert (Stufe 2)	386.270 $	0,00	361.000
YINSON BERGENIA PRODUCTION BV	YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A	DBT	98585VAA6	Long	Modellwert (Stufe 2)	385.356 $	0,00	360.146
COCA-COLA EUROPACIFIC PARTNERS PLC	COCA-COLA EUROPACIFIC PARTNERS PLC 3.5% 05/08/2032 REGS	DBT	XS3367599860	Long	Modellwert (Stufe 2)	380.581 $	0,00	325.000
GENERADORA DE GATUN SA	GENERADORA DE GATUN SA 6.874% 09/30/2044 144A	DBT	36875RAB2	Long	Modellwert (Stufe 2)	377.296 $	0,00	370.000
FRANKLIN BSP REALTY TRUST INC/DUPE	FRANKLIN BSP RE 7.5% PFD PERP	EP	35243J200	Long	Börsenkurs (Stufe 1)	376.110 $	0,00	18.900
REXFORD INDL RLTY INC	REXFORD INDL RLTY INC SER B 5.875% PERP PFD	EP	76169C308	Long	Börsenkurs (Stufe 1)	375.944 $	0,00	16.525
CEC ENTERTAINMENT CO LLC	CEC ENTERTAINMENT INC	EC		Long	Schätzwert (Stufe 3)	375.328 $	0,00	40.185
UZBEKISTAN REPUBLIC OF	UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A	DBT	91822Q2C0	Long	Modellwert (Stufe 2)	368.338 $	0,00	395.000
PERTAMINA GEOTHERMAL ENERGY PT	PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A	DBT	69379VAA7	Long	Modellwert (Stufe 2)	365.913 $	0,00	365.000
SCHAEFFLER AG	SCHAEFFLER AG 5.375% 04/01/2031 REGS	DBT	DE000A4DFLQ6	Long	Modellwert (Stufe 2)	362.261 $	0,00	300.000
SMURFIT KAPPA TREASURY	SMURFIT KAPPA TREASURY 3.489% 11/24/2031	DBT	XS3237109965	Long	Modellwert (Stufe 2)	359.792 $	0,00	310.000
TAV HAVALIMANLARI HOLDING AS	TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A	DBT	87216EAA4	Long	Modellwert (Stufe 2)	359.016 $	0,00	350.000
EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE	EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 7.95% 10/07/2032 144A	DBT	282370AC9	Long	Modellwert (Stufe 2)	355.487 $	0,00	340.000
CSN RESOURCES SA	CSN RESOURCES SA 5.875% 04/08/2032 144A	DBT	12644VAE8	Long	Modellwert (Stufe 2)	579.769 $	0,00	865.000
CHILE ELECTRICITY LUX MPC II SARL	CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A	DBT	16882LAA0	Long	Modellwert (Stufe 2)	347.532 $	0,00	342.127
TK ELEVATOR US NEWCO INC	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	DBT	92537RAA7	Long	Modellwert (Stufe 2)	346.155 $	0,00	346.000
MAGYAR EXPORT-IMPORT BANK	MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A	DBT	55977YAA6	Long	Modellwert (Stufe 2)	346.120 $	0,00	340.000
CONGO, REPUBLIC OF THE	CONGO REPUBLIC OF THE 9.5% 02/17/2035 REGS	DBT	XS3295059367	Long	Modellwert (Stufe 2)	342.672 $	0,00	340.000
NBK TIER 1 LTD	NBK TIER 1 LTD 3.625%/VAR PERP 144A	EP	62879NAA5	Long	Modellwert (Stufe 2)	337.025 $	0,00	340.000
CANPACK GROUP INC / CANPACK S	CANPACK GROUP INC / CANPACK SA 6% 05/15/2031 144A	DBT	13804MAA0	Long	Modellwert (Stufe 2)	331.621 $	0,00	330.000
J and F LUXEMBOURG FINANCE SARL	J and F LUXEMBOURG FINANCE SARL 8% 04/23/2033 144A	DBT	46594TAA9	Long	Modellwert (Stufe 2)	320.164 $	0,00	325.000
GABONESE REPUBLIC	GABONESE REPUBLIC 6.625% 02/06/2031 144A	DBT	362420AD3	Long	Modellwert (Stufe 2)	578.992 $	0,00	660.000
MONTEGO BAY AIRPORT REVENUE FINANCE LTD	MONTEGO BAY AIRPORT REVENUE FINANCE LTD 6.6% 06/15/2035 144A	DBT	61238BAA9	Long	Modellwert (Stufe 2)	316.058 $	0,00	320.000
LG ENERGY SOLUTION	LG ENERGY SOLUTION 5.875% 04/02/2036 144A	DBT	50205MAN9	Long	Modellwert (Stufe 2)	554.367 $	0,00	550.000
CORNERSTONE BUILDING BRANDS INC	CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A	DBT	21925DAB5	Long	Modellwert (Stufe 2)	305.853 $	0,00	505.000
SENEGAL REPUBLIC OF	SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A	DBT	81720TAC9	Long	Modellwert (Stufe 2)	490.825 $	0,00	950.000
BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH	BANCO NAC DE COM EXT SNC CAYMAN ISLAND BRH 6%/VAR 05/14/2036 144A	DBT	05974TAB3	Long	Modellwert (Stufe 2)	297.750 $	0,00	300.000
JAMAICA GOVT OF	JAMAICA GOVT OF 7.875% 07/28/2045	DBT	470160CB6	Long	Modellwert (Stufe 2)	296.611 $	0,00	250.000
DYNEX CAPITAL INC	DYNEX CAP INC 6.9%/VAR PFD PERP C	EP	26817Q878	Long	Börsenkurs (Stufe 1)	296.400 $	0,00	11.400
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC	NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A	DBT	50050MAB1	Long	Modellwert (Stufe 2)	295.568 $	0,00	356.106
CHILE ELECTRICITY LUX MPC SARL	CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A	DBT	168829AA7	Long	Modellwert (Stufe 2)	292.320 $	0,00	283.800
LEBANON REPUBLIC OF	LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS	DBT	XS1824238072	Long	Modellwert (Stufe 2)	692.133 $	0,00	2.655.000
RLJ LODGING TR	RLJ LODGING TR SER A PC 1.95% PERP	EP	74965L200	Long	Modellwert (Stufe 2)	283.465 $	0,00	11.325
MFA FINANCIAL INC	MFA FINANCIAL 7.5% PFD PERP	EP	55272X409	Long	Börsenkurs (Stufe 1)	281.809 $	0,00	13.700
MVM ENERGETIKA ZRT	MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS	DBT	XS2783579704	Long	Modellwert (Stufe 2)	277.007 $	0,00	265.000
IHS NETHERLANDS HOLDCO BV	IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A	DBT	44963LAC0	Long	Modellwert (Stufe 2)	268.115 $	0,00	268.115
ESENTIA ENERGY DEVELOPMENT SAB DE CV	ESENTIA ENERGY DEVELOPMENT SAB DE CV 6.5% 07/30/2038 144A	DBT	29642EAB8	Long	Modellwert (Stufe 2)	492.138 $	0,00	495.000
MODIVCARE INC	MODIVCARE INC	EC		Long	Schätzwert (Stufe 3)	257.923 $	0,00	45.853
LUMEN TECHNOLOGIES INC	LUMEN TECHNOLOGIES INC 4.5% 01/15/2029 144A	DBT	156700BD7	Long	Modellwert (Stufe 2)	254.100 $	0,00	264.000
CMG MEDIA CORP	CMG MEDIA CORP 8.875% 06/18/2029 144A	DBT	125773AA9	Long	Modellwert (Stufe 2)	252.856 $	0,00	315.000
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A	DBT	92564RAB1	Long	Modellwert (Stufe 2)	354.705 $	0,00	359.000
ACCENTRO EAST HOLDING GMBH	ACCENTRO EAST HOLDING GMBH PIK 6% 06/30/2027	DBT	DE000A4DFNY6	Long	Schätzwert (Stufe 3)	248.173 $	0,00	200.000
AEROPUERTO INTERNACIONAL DE TOCUMEN SA	AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A	DBT	00787CAE2	Long	Modellwert (Stufe 2)	247.358 $	0,00	295.000
SONANGOL FINANCE LTD	SONANGOL FINANCE LTD 10% 01/29/2031 144A	DBT	83540CAA4	Long	Modellwert (Stufe 2)	236.939 $	0,00	230.000
BAUSCH HEALTH COS INC	BAUSCH HEALTH COS INC 11% 09/30/2028 144A	DBT	071734AQ0	Long	Modellwert (Stufe 2)	225.478 $	0,00	216.000
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A	DBT	75606DAS0	Long	Modellwert (Stufe 2)	216.852 $	0,00	215.000
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A	DBT	68622TAB7	Long	Modellwert (Stufe 2)	183.374 $	0,00	185.000
CANO HEALTH LLC	CANO HEALTH LLC	EC		Long	Schätzwert (Stufe 3)	170.047 $	0,00	139.856
DENTSPLY SIRONA INC	DENTSPLY SIRONA INC T5Y+0 09/12/2055	DBT	24906PAB5	Long	Modellwert (Stufe 2)	166.321 $	0,00	165.000
NATIONAL STORAGE AFFILIATES TRUST	NATIONAL STORAGE AFFILIATES SER A 6% PFD PERP	EP	637870205	Long	Börsenkurs (Stufe 1)	158.444 $	0,00	6.925
KLOECKNER PENTAPLAST OF AMERICA INC	KLOECKNER PENTAPLAST REORG NEW EQUITY	EC		Long	Schätzwert (Stufe 3)	150.485 $	0,00	161.271
CHART INDUSTRIES INC	CHART INDUSTRIES INC 7.5% 01/01/2030 144A	DBT	16115QAF7	Long	Modellwert (Stufe 2)	140.795 $	0,00	136.000
CELTIC RESOURCES HOLDINGS DAC	CELTIC RESOURCES HOLDINGS DAC 4.125% 12/31/2049 144A	DBT	15119CAA7	Long	Schätzwert (Stufe 3)	93.184 $	0,00	650.000
WHITE IRIS LLC	WHITE IRIS LLC	EC		Long	Schätzwert (Stufe 3)	90.959 $	0,00	8.239
CRC INSURANCE GROUP LLC	CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)	45.127 $	0,00	45.000
DIGITALBRIDGE GROUP INC	DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD	EP	25401T405	Long	Börsenkurs (Stufe 1)	62.836 $	0,00	4.135
TIMES SQUARE HOTEL TR	TIMES SQUARE HOTEL TR 8.528% 08/01/2026 144A	DBT	887367AA8	Long	Modellwert (Stufe 2)	30.680 $	0,00	30.659
TMK CAPITAL SA	TMK CAPITAL SA 4.3% 02/12/2027 REGS	DBT	XS2116222451	Long	Schätzwert (Stufe 3)	30.000 $	0,00	600.000
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD	TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A	EP	87251LAA4	Long	Schätzwert (Stufe 3)	19.500 $	0,00	390.000
B and G FOODS INC	B and G FOODS INC 5.25% 09/15/2027	DBT	05508WAB1	Long	Modellwert (Stufe 2)	19.446 $	0,00	20.000
NEW FORTRESS ENERGY INC	NEW FORTRESS ENERGY INC	EC	644393100	Long	Börsenkurs (Stufe 1)	16.892 $	0,00	30.121
JP INTERMEDIATE B LLC	JUICE PLUS ( 2 year lock up)	EC		Long	Schätzwert (Stufe 3)	12.587 $	0,00	8.227
SUNNOVA ENERGY CORP	SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	DBT	86745GAF0	Long	Schätzwert (Stufe 3)	6.988 $	0,00	2.795.000
EP ENERGY CORP	EP ENERGY CORP ESCROW	EC		Long	Schätzwert (Stufe 3)	6.302 $	0,00	3.729
CARNELIAN POINT HOLDINGS LP	CARNELIAN POINT HOLDINGS LP WT 06/30/27	EC	155371529	Long	Schätzwert (Stufe 3)	3.714 $	0,00	1.272
CEDAR REALTY TRUST INC	CEDAR RLTY TR I 7.25% PFD PERP	EP	150602407	Long	Börsenkurs (Stufe 1)	2.787 $	0,00	137
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO	DSG TopCo	EC		Long	Schätzwert (Stufe 3)	476 $	0,00	2.287
FORBES ENERGY SVCS LTD	FORBES ENERGY SVCS LTD NEW	EC	345143200	Long	Schätzwert (Stufe 3)	1 $	0,00	55.600
SAKS GLOBAL ENTERPRISES LLC	SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW	DBT		Long	Schätzwert (Stufe 3)	0 $	0,00	583.638
LIMETREE BAY CAYMAN, LTD.	LIMETREE BAY CAYMAN LTD	EC		Long	Schätzwert (Stufe 3)	0 $	0,00	464
Gesamt						14.594.524.306 $	65,58	16.728.264.581