Was steckt im Fonds American Funds Multi-Sector Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							18.108.601.388 $	80,73	18.674.199.279
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35	DBT	38141GD43	Long	Modellwert (Stufe 2)		190.748.519 $	0,85	195.487.000
BANK OF AMERICA CORP	BANK OF AMERICA CORP SR UNSEC 5.045% 02-06-37/36	DBT	060505GR9	Long	Modellwert (Stufe 2)		197.586.109 $	0,88	202.303.000
RD MICHIGAN PROPERTY OWNER I LLC	RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45	DBT	74941YAA0	Long	Modellwert (Stufe 2)	beschränkt	113.569.138 $	0,51	113.883.000
MPT OPERATING PARTNERSHIP LP	MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32	DBT	55342UAQ7	Long	Modellwert (Stufe 2)	beschränkt	157.341.967 $	0,70	159.264.000
JEFFERIES FINANCIAL GROUP INC	JEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 02-15-36	DBT	47233WLL1	Long	Modellwert (Stufe 2)		79.170.016 $	0,35	82.000.000
CONNECT FINCO SARL / CONNECT US FINCO LLC	CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	DBT	20752TAB0	Long	Modellwert (Stufe 2)	beschränkt	76.136.011 $	0,34	72.270.000
ABBVIE INC	ABBVIE INC SR UNSEC 5.05% 03-15-34	DBT	00287YDU0	Long	Modellwert (Stufe 2)		117.546.468 $	0,52	117.235.000
NFE FINANCING LLC	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	DBT	62909BAA5	Long	Modellwert (Stufe 2)	beschränkt	74.339.740 $	0,33	209.996.299
NFE BRAZIL FINANCING LTD	NFE BRAZIL FINANCING LTD 144A LIFE SR UNSEC PIK 12.0% 05-15-29	DBT	62909YAA5	Long	Modellwert (Stufe 2)	beschränkt	71.192.242 $	0,32	78.311.544
MARS INC	MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35	DBT	571676BA2	Long	Modellwert (Stufe 2)	beschränkt	116.776.718 $	0,52	116.967.000
SPACE EXPLORATION TECHNOLOGIES CORP	SPACE EXPLORATION TECHNOLOGIES CORP 144A SR UNSEC 5.875% 07-15-36	DBT	84615QAE3	Long	Modellwert (Stufe 2)	beschränkt	151.091.816 $	0,67	153.547.000
ORACLE CORP	ORACLE CORP SR UNSEC 5.7% 02-04-36	DBT	68389XDZ5	Long	Modellwert (Stufe 2)		347.409.126 $	1,55	345.010.719
UNITED STATES TREASURY	UNITED STATES TREASURY NOTE 4.125% 06-15-29	DBT	91282CQV6	Long	Modellwert (Stufe 2)		284.689.909 $	1,27	286.851.400
TAKEDA US FINANCING INC	TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35	DBT	87406BAA0	Long	Modellwert (Stufe 2)		63.837.474 $	0,28	63.903.000
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33	DBT	65346UAB5	Long	Modellwert (Stufe 2)	beschränkt	124.745.440 $	0,56	125.117.000
CVS HEALTH CORP	CVS HEALTH CORP SR UNSEC 5.45% 09-15-35	DBT	126650EK2	Long	Modellwert (Stufe 2)		142.866.490 $	0,64	141.530.000
NISSAN MOTOR CO LTD	NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35	DBT	654922AD5	Long	Modellwert (Stufe 2)	beschränkt	82.641.427 $	0,37	78.670.000
CLOUD SOFTWARE GROUP LLC	CLOUD SOFTWARE GROUP LLC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	DBT	18912UAA0	Long	Modellwert (Stufe 2)	beschränkt	85.316.865 $	0,38	89.797.000
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND SR UNSEC 5.55% 04-15-31	DBT	04020EAW7	Long	Modellwert (Stufe 2)		53.401.040 $	0,24	55.000.000
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30	DBT	26951TAA8	Long	Modellwert (Stufe 2)	beschränkt	53.316.086 $	0,24	53.035.000
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT CO LLC SR UNSEC 5.753% 04-06-33	DBT	345397J38	Long	Modellwert (Stufe 2)		294.025.717 $	1,31	290.509.000
COMPASS GROUP DIVERSIFIED HOLDINGS LLC	COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29	DBT	20451RAB8	Long	Modellwert (Stufe 2)	beschränkt	61.431.607 $	0,27	64.913.315
ECHOSTAR CORP	ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29	DBT	278768AC0	Long	Modellwert (Stufe 2)		93.822.406 $	0,42	85.062.396
BAXTER INTERNATIONAL INC	BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35	DBT	071813DE6	Long	Modellwert (Stufe 2)		60.443.699 $	0,27	64.299.000
ECOPETROL SA	ECOPETROL SA SR UNSEC 8.375% 01-19-36	DBT	279158AV1	Long	Modellwert (Stufe 2)		75.096.780 $	0,33	69.486.000
ION PLATFORM FINANCE US INC	ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29	DBT	46206AAD4	Long	Modellwert (Stufe 2)	beschränkt	139.579.434 $	0,62	159.935.000
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 6.25% 05-22-36	DBT	105756CQ1	Long	Modellwert (Stufe 2)		60.033.816 $	0,27	61.080.000
RIO GRANDE LNG LLC	RIO GRANDE LNG LLC 144A LIFE SR SEC 1ST LIEN 5.75% 06-30-36	DBT	76711AAD9	Long	Modellwert (Stufe 2)	beschränkt	61.821.516 $	0,28	61.974.000
UNISYS CORP	UNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31	DBT	909214BX5	Long	Modellwert (Stufe 2)	beschränkt	47.479.134 $	0,21	50.399.000
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)	MEXICO GOVERNMENT INTERNATIONAL BOND 6.25% 08-27-37	DBT	91087BBT6	Long	Modellwert (Stufe 2)		177.108.709 $	0,79	178.522.000
EQUIPMENTSHARE.COM INC	EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32	DBT	29450YAB5	Long	Modellwert (Stufe 2)	beschränkt	118.820.251 $	0,53	117.067.000
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 5.7% 01-23-31	DBT	03770DAL7	Long	Modellwert (Stufe 2)	beschränkt	57.309.054 $	0,26	58.137.000
NAVIENT CORP	NAVIENT CORP SR UNSEC 9.375% 10-15-31	DBT	63938CAR9	Long	Modellwert (Stufe 2)		143.715.736 $	0,64	150.984.000
SYNOPSYS INC	SYNOPSYS INC SR UNSEC 5.7% 04-01-55	DBT	871607AG2	Long	Modellwert (Stufe 2)		85.760.164 $	0,38	87.342.000
KENNEDY-WILSON INC	KENNEDY-WILSON INC 144A LIFE SR UNSEC 7.0% 06-01-31	DBT	489399AR6	Long	Modellwert (Stufe 2)	beschränkt	91.340.412 $	0,41	89.340.000
TALEN ENERGY CORP	TALEN ENERGY CORP	EC	87422Q109	Long	Börsenkurs (Stufe 1)		45.222.407 $	0,20	117.687
DISCOVERY GLOBAL HOLDINGS INC	DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 5.05% 03-15-42	DBT	254948AR3	Long	Modellwert (Stufe 2)		69.411.758 $	0,31	86.944.000
PACIFICORP	PACIFICORP SR SEC 1ST LIEN 5.8% 04-15-36	DBT	695114DQ8	Long	Modellwert (Stufe 2)		120.543.619 $	0,54	126.616.000
MEDLINE BORROWER LP	MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 5.0% 06-15-31	DBT	58506DAB4	Long	Modellwert (Stufe 2)	beschränkt	118.065.775 $	0,53	119.126.000
MORGAN STANLEY	MORGAN STANLEY SR UNSEC 4.892% 10-22-36/35	DBT	61748UAN2	Long	Modellwert (Stufe 2)		153.966.390 $	0,69	156.590.000
ORANGE	ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36	DBT	685218AF6	Long	Modellwert (Stufe 2)	beschränkt	51.601.025 $	0,23	52.765.000
WULF COMPUTE LLC	WULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30	DBT	982911AA7	Long	Modellwert (Stufe 2)	beschränkt	42.380.083 $	0,19	40.325.000
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31	DBT	09216NAA8	Long	Modellwert (Stufe 2)	beschränkt	42.281.440 $	0,19	41.695.000
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC SR UNSEC 5.3% 06-15-35	DBT	91324PFQ0	Long	Modellwert (Stufe 2)		95.553.073 $	0,43	98.241.000
DISH NETWORK CORP	DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27	DBT	25470MAG4	Long	Modellwert (Stufe 2)	beschränkt	41.254.298 $	0,18	40.121.000
GOODYEAR TIRE & RUBBER COMPANY	GOODYEAR TIRE & RUBBER CO SR UNSEC 8.875% 07-15-32	DBT	382550BT7	Long	Modellwert (Stufe 2)		40.742.009 $	0,18	40.365.000
PHILIPPINES (REPUBLIC OF)	PHILIPPINE GOVERNMENT INTERNATIONAL BOND 5.0% 01-27-36	DBT	718286DK0	Long	Modellwert (Stufe 2)		47.986.979 $	0,21	51.504.000
ACCENDRA HEALTH INC	ACCENDRA HEALTH INC 144A LIFE SR SEC 1ST LIEN 9.0% 06-15-32	DBT	690732AJ1	Long	Modellwert (Stufe 2)	beschränkt	70.131.550 $	0,31	87.137.515
AMGEN INC	AMGEN INC SR UNSEC 4.85% 02-19-36	DBT	031162DW7	Long	Modellwert (Stufe 2)		121.686.662 $	0,54	122.341.000
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO SUB 5.193% 02-05-37/36	DBT	46647PFK7	Long	Modellwert (Stufe 2)		130.428.990 $	0,58	133.860.000
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27	DBT	451102BZ9	Long	Modellwert (Stufe 2)		68.166.138 $	0,30	69.070.000
PNC FINANCIAL SERVICES GROUP INC	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	DBT	693475BU8	Long	Modellwert (Stufe 2)		93.394.529 $	0,42	88.184.000
BLOCK INC	BLOCK INC SR UNSEC 6.5% 05-15-32	DBT	852234AS2	Long	Modellwert (Stufe 2)		76.146.413 $	0,34	75.373.000
MARSH & MCLENNAN COMPANIES INC	MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35	DBT	571748CC4	Long	Modellwert (Stufe 2)		58.043.851 $	0,26	59.247.000
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP SR UNSEC 5.399% 01-30-37/36	DBT	14040HDQ5	Long	Modellwert (Stufe 2)		77.836.417 $	0,35	77.198.000
DIRECTV FINANCING LLC	DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30	DBT	254945AA6	Long	Modellwert (Stufe 2)	beschränkt	42.649.995 $	0,19	41.843.000
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31	DBT	20914UAH9	Long	Modellwert (Stufe 2)	beschränkt	38.345.691 $	0,17	37.010.000
CITIGROUP INC	CITIGROUP INC SR UNSEC 5.333% 03-27-36/35	DBT	17327CBA0	Long	Modellwert (Stufe 2)		54.463.292 $	0,24	55.387.000
B&G FOODS INC	B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28	DBT	05508WAC9	Long	Modellwert (Stufe 2)	beschränkt	57.774.228 $	0,26	58.477.000
MAGNERA CORP	MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31	DBT	55939AAA5	Long	Modellwert (Stufe 2)	beschränkt	37.827.071 $	0,17	38.715.000
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 9.375% 08-01-32	DBT	914906BA9	Long	Modellwert (Stufe 2)	beschränkt	113.471.225 $	0,51	114.278.000
BROADCOM INC	BROADCOM INC SR UNSEC 5.2% 07-15-35	DBT	11135FCM1	Long	Modellwert (Stufe 2)		71.444.257 $	0,32	71.979.000
SNAP INC	SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33	DBT	83304AAL0	Long	Modellwert (Stufe 2)	beschränkt	37.071.989 $	0,17	38.010.000
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34	DBT	718172DQ9	Long	Modellwert (Stufe 2)		133.007.027 $	0,59	132.783.000
BAT CAPITAL CORP	BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35	DBT	05526DCC7	Long	Modellwert (Stufe 2)		102.677.617 $	0,46	97.006.000
CCO HOLDINGS LLC	CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34	DBT	1248EPCP6	Long	Modellwert (Stufe 2)	beschränkt	202.051.519 $	0,90	216.628.000
COINBASE GLOBAL INC	COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31	DBT	19260QAD9	Long	Modellwert (Stufe 2)	beschränkt	66.730.379 $	0,30	73.662.000
DIEBOLD NIXDORF INC	DIEBOLD NIXDORF INC (NEW)	EC	253651202	Long	Börsenkurs (Stufe 1)		61.603.593 $	0,27	25.298.100
CONSTELLATION OIL SERVICES HOLDING SA	CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29	DBT	650921AA7	Long	Modellwert (Stufe 2)	beschränkt	35.452.177 $	0,16	33.655.000
SERVICE PROPERTIES TRUST	SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29	DBT	44106MBB7	Long	Modellwert (Stufe 2)		146.673.153 $	0,65	144.869.635
CHUBB INA HOLDINGS LLC	CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34	DBT	171239AK2	Long	Modellwert (Stufe 2)		44.149.932 $	0,20	44.159.000
CENTENE CORP	CENTENE CORP SR UNSEC 2.625% 08-01-31	DBT	15135BAZ4	Long	Modellwert (Stufe 2)		81.509.025 $	0,36	92.271.000
ATHENE HOLDING LTD	ATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55	DBT	04686JAL5	Long	Modellwert (Stufe 2)		34.811.257 $	0,16	35.770.000
META PLATFORMS INC	META PLATFORMS INC SR UNSEC 4.875% 11-15-35	DBT	30303MAD4	Long	Modellwert (Stufe 2)		164.296.167 $	0,73	180.446.000
HERC HOLDINGS INC	HERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29	DBT	42704LAE4	Long	Modellwert (Stufe 2)	beschränkt	66.986.624 $	0,30	65.530.000
HORSESHOE FUNDING TRUST II	HORSESHOE FUNDING TRUST II 144A LIFE SR UNSEC 6.887% 11-15-55	DBT	440930AA3	Long	Modellwert (Stufe 2)	beschränkt	34.619.937 $	0,15	33.000.000
US BANCORP	US BANCORP SR UNSEC 5.424% 02-12-36/35	DBT	91159HJU5	Long	Modellwert (Stufe 2)		66.733.975 $	0,30	65.047.000
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL SUB 7.25% 02-02-33	DBT	87165BAU7	Long	Modellwert (Stufe 2)		54.501.923 $	0,24	53.033.000
HOWARD HUGHES CORP/THE	HOWARD HUGHES CORP 144A LIFE SR UNSEC 5.875% 03-01-32	DBT	44267DAG2	Long	Modellwert (Stufe 2)	beschränkt	87.257.011 $	0,39	88.990.000
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31	DBT	82967NBM9	Long	Modellwert (Stufe 2)	beschränkt	95.719.406 $	0,43	101.170.000
GENM CAPITAL LABUAN LTD	GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31	DBT	USY2700RAA06	Long	Modellwert (Stufe 2)	beschränkt	33.814.794 $	0,15	37.615.000
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.25% 02-27-38	DBT	78017TAD5	Long	Modellwert (Stufe 2)		96.464.130 $	0,43	98.067.000
CELANESE US HOLDINGS LLC	CELANESE US HOLDINGS LLC SR UNSEC 7.379% 07-15-32	DBT	15089QAP9	Long	Modellwert (Stufe 2)		125.477.287 $	0,56	120.042.000
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIES LP SR UNSEC 3.25% 01-15-30	DBT	44409MAC0	Long	Modellwert (Stufe 2)		46.995.945 $	0,21	52.445.000
EUROBANK SA	EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30	DBT	XS2806452145	Long	Modellwert (Stufe 2)		33.647.054 $	0,15	28.143.000
CHARTER COMMUNICATIONS OPERATING LLC	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51	DBT	161175BV5	Long	Modellwert (Stufe 2)		149.947.082 $	0,67	200.747.000
NEWELL BRANDS INC	NEWELL BRANDS INC SR UNSEC 6.625% 05-15-32	DBT	651229BE5	Long	Modellwert (Stufe 2)		89.006.027 $	0,40	88.175.000
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32	DBT	00751YAG1	Long	Modellwert (Stufe 2)		78.900.189 $	0,35	83.337.000
ALTICE FRANCE SA (FRANCE)	ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 6.5% 04-15-32	DBT	02090DAD0	Long	Modellwert (Stufe 2)	beschränkt	63.365.635 $	0,28	65.391.836
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25% 01-15-33	DBT	60855RAM2	Long	Modellwert (Stufe 2)	beschränkt	85.709.778 $	0,38	87.854.000
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC SR UNSEC 5.0% 01-15-36	DBT	036752BK8	Long	Modellwert (Stufe 2)		44.069.045 $	0,20	45.000.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31	DBT	88167AAR2	Long	Modellwert (Stufe 2)		129.660.934 $	0,58	131.335.000
BORR IHC LTD	BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 8.75% 01-15-32	DBT	100018AC4	Long	Modellwert (Stufe 2)	beschränkt	57.210.724 $	0,26	58.798.000
SUNOCO LP	SUNOCO LP 144A LIFE SR UNSEC 7.0% 05-01-29	DBT	86765KAB5	Long	Modellwert (Stufe 2)	beschränkt	102.010.715 $	0,45	101.101.000
COLOMBIA (REPUBLIC OF)	COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.375% 01-21-29	DBT	195325ET8	Long	Modellwert (Stufe 2)		124.949.892 $	0,56	123.661.000
AUTONATION INC	AUTONATION INC SR UNSEC 5.89% 03-15-35	DBT	05329WAT9	Long	Modellwert (Stufe 2)		30.613.260 $	0,14	30.000.000
GEOPARK LTD	GEOPARK LTD 144A LIFE SR UNSEC 8.75% 01-31-30	DBT	37255BAC3	Long	Modellwert (Stufe 2)	beschränkt	41.471.947 $	0,18	41.785.000
NOBLE FINANCE II LLC	NOBLE FINANCE II LLC 144A LIFE SR UNSEC 6.25% 06-15-34	DBT	65505PAC1	Long	Modellwert (Stufe 2)	beschränkt	49.593.273 $	0,22	49.513.000
BALL CORP	BALL CORP SR UNSEC 5.5% 09-15-33	DBT	058498BA3	Long	Modellwert (Stufe 2)		30.203.220 $	0,13	30.000.000
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36	DBT	39541EAD5	Long	Modellwert (Stufe 2)	beschränkt	30.187.039 $	0,13	29.550.000
STRATEGY INC	MICROSTRATEGY INCORPORATED 0.0% 12-01-29	DBT	594972AS0	Long	Modellwert (Stufe 2)		30.111.348 $	0,13	34.839.000
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35	DBT	10112RBJ2	Long	Modellwert (Stufe 2)		56.016.879 $	0,25	57.432.000
CLEAN HARBORS INC	CLEAN HARBORS INC 144A LIFE SR UNSEC 5.75% 10-15-33	DBT	184496AR8	Long	Modellwert (Stufe 2)	beschränkt	43.266.790 $	0,19	42.850.000
CITIBANK NA	CITIBANK NA SR UNSEC 4.846% 06-18-32/31	DBT	17325FBV9	Long	Modellwert (Stufe 2)		37.972.636 $	0,17	37.995.000
ALBERTSONS COMPANIES INC	ALBERTSONS COS INC 144A LIFE SR UNSEC 5.75% 03-31-34	DBT	01309QAD0	Long	Modellwert (Stufe 2)	beschränkt	64.215.061 $	0,29	66.800.000
UKG INC	UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31	DBT	90279XAA0	Long	Modellwert (Stufe 2)	beschränkt	29.261.083 $	0,13	30.100.000
COTY INC	COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31	DBT	22207AAC6	Long	Modellwert (Stufe 2)	beschränkt	37.070.065 $	0,17	37.859.000
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP 144A SR UNSEC 5.35% 11-30-36	DBT	16411QAX9	Long	Modellwert (Stufe 2)	beschränkt	49.105.863 $	0,22	49.027.000
POST HOLDINGS INC	POST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-33	DBT	737446AV6	Long	Modellwert (Stufe 2)	beschränkt	74.765.353 $	0,33	75.649.000
TURKEY (REPUBLIC OF)	TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31	DBT	900123DC1	Long	Modellwert (Stufe 2)		63.024.864 $	0,28	70.190.000
REWORLD HOLDING CORP	REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29	DBT	22303XAA3	Long	Modellwert (Stufe 2)	beschränkt	28.605.454 $	0,13	29.966.000
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC SR UNSEC 5.15% 05-15-35	DBT	49271VBB5	Long	Modellwert (Stufe 2)		50.957.302 $	0,23	51.222.000
BPCE SA	BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36	DBT	05571ABF1	Long	Modellwert (Stufe 2)	beschränkt	45.709.872 $	0,20	45.549.000
ABU DHABI (EMIRATE OF)	ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.875% 04-16-50	DBT	XS2125308242	Long	Modellwert (Stufe 2)	beschränkt	31.295.388 $	0,14	39.685.000
TRANSDIGM INC	TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32	DBT	893647BV8	Long	Modellwert (Stufe 2)	beschränkt	94.732.312 $	0,42	93.097.000
KASIKORNBANK PCL (HONG KONG BRANCH)	KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26	DBT	XS2056558088	Long	Modellwert (Stufe 2)	beschränkt	28.053.833 $	0,13	28.165.000
UNION PACIFIC CORP	UNION PACIFIC CORP SR UNSEC 5.1% 02-20-35	DBT	907818GG7	Long	Modellwert (Stufe 2)		51.790.328 $	0,23	55.563.000
NIGERIA (FEDERAL REPUBLIC OF)	NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32	DBT	XS1566179039	Long	Modellwert (Stufe 2)	beschränkt	35.135.034 $	0,16	33.795.000
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 9.875% 02-01-32	DBT	92332YAD3	Long	Modellwert (Stufe 2)	beschränkt	90.990.735 $	0,41	88.734.000
BAUSCH HEALTH AMERICAS INC	BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27	DBT	91911XAW4	Long	Modellwert (Stufe 2)	beschränkt	27.380.534 $	0,12	27.410.000
CARNIVAL CORP LTD	CARNIVAL CORP LTD 144A LIFE SR UNSEC 5.75% 08-01-32	DBT	143658CA8	Long	Modellwert (Stufe 2)	beschränkt	109.084.390 $	0,49	107.565.000
GENERAL MOTORS FINANCIAL CO INC	GENERAL MOTORS FINANCIAL CO INC SR UNSEC 6.15% 07-15-35	DBT	37045XFK7	Long	Modellwert (Stufe 2)		43.573.572 $	0,19	42.440.000
BIOMARIN PHARMACEUTICAL INC	BIOMARIN PHARMACEUTICAL INC 144A LIFE SR UNSEC 5.5% 02-15-34	DBT	09061GAL5	Long	Modellwert (Stufe 2)	beschränkt	26.445.175 $	0,12	26.900.000
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54	DBT	110122EK0	Long	Modellwert (Stufe 2)		36.666.571 $	0,16	37.317.000
SCIENTIFIC GAMES HOLDINGS LP	SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30	DBT	80874DAA4	Long	Modellwert (Stufe 2)	beschränkt	26.120.708 $	0,12	30.535.000
PG&E CORP	PG&E CORP SUB (H) 6.85% 09-15-56/31	DBT	69331CAN8	Long	Modellwert (Stufe 2)		62.666.434 $	0,28	62.849.000
ANGOLA (REPUBLIC OF)	ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32	DBT	XS2446175577	Long	Modellwert (Stufe 2)	beschränkt	47.511.678 $	0,21	46.813.000
GOLDMAN SACHS PRIVATE CREDIT CORP	GOLDMAN SACHS PRIVATE CREDIT CORP SR UNSEC 5.875% 01-31-31	DBT	38152BAH4	Long	Modellwert (Stufe 2)		28.812.042 $	0,13	29.137.000
AMAZON.COM INC	AMAZON.COM INC SR UNSEC 4.65% 11-20-35	DBT	023135CV6	Long	Modellwert (Stufe 2)		83.838.718 $	0,37	86.366.000
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50	DBT	694308JN8	Long	Modellwert (Stufe 2)		70.901.557 $	0,32	80.918.000
SM ENERGY CO	SM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31	DBT	17888HAB9	Long	Modellwert (Stufe 2)	beschränkt	69.228.423 $	0,31	66.120.000
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP SR UNSEC 6.125% 05-15-30	DBT	682691AL4	Long	Modellwert (Stufe 2)		109.888.145 $	0,49	109.452.000
LIMAK CIMENTO SANAYI VE TICARET AS	LIMAK CIMENTO SANAYI VE TICARET AS REG S SR UNSEC 9.75% 07-25-29	DBT	XS2862382541	Long	Modellwert (Stufe 2)	beschränkt	25.080.797 $	0,11	24.793.000
IRON MOUNTAIN INC	IRON MOUNTAIN INC 144A LIFE SR UNSEC 6.25% 01-15-35	DBT	46284VAR2	Long	Modellwert (Stufe 2)	beschränkt	71.150.245 $	0,32	71.119.000
SENEGAL (REPUBLIC OF)	SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.75% 03-13-48	DBT	XS1790134362	Long	Modellwert (Stufe 2)	beschränkt	31.665.823 $	0,14	58.763.333
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.375% 05-01-33	DBT	87422VAP3	Long	Modellwert (Stufe 2)	beschränkt	35.138.976 $	0,16	35.155.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-33	DBT	922966AA4	Long	Modellwert (Stufe 2)	beschränkt	99.124.216 $	0,44	92.510.000
AIMBRIDGE TOPCO LLC	AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING)	EC		Long	Schätzwert (Stufe 3)		24.379.672 $	0,11	362.523
QXO BUILDING PRODUCTS INC.	QXO BUILDING PRODUCTS INC 144A LIFE SR UNSEC 6.5% 07-15-31	DBT	77583AAA8	Long	Modellwert (Stufe 2)	beschränkt	62.624.058 $	0,28	61.015.000
ARES CAPITAL CORP	ARES CAPITAL CORP SR UNSEC 5.25% 04-12-31	DBT	04010LBM4	Long	Modellwert (Stufe 2)		24.298.850 $	0,11	25.000.000
BIDVEST GROUP (UK) PLC	BIDVEST GROUP UK PLC REG S SR UNSEC 6.2% 09-17-32	DBT	XS3179720167	Long	Modellwert (Stufe 2)	beschränkt	24.265.872 $	0,11	24.000.000
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.875% 06-15-30	DBT	019576AF4	Long	Modellwert (Stufe 2)	beschränkt	37.884.835 $	0,17	37.324.000
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31	DBT	88033GDU1	Long	Modellwert (Stufe 2)		49.317.275 $	0,22	49.086.000
SE COSMOS LLC	SE COSMOS LLC 144A LIFE SR SEC 1ST LIEN 8.875% 05-01-31	DBT	78438PAA0	Long	Modellwert (Stufe 2)	beschränkt	24.035.034 $	0,11	23.360.000
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33	DBT	89788MAP7	Long	Modellwert (Stufe 2)		82.352.991 $	0,37	81.146.000
ARETEC GROUP INC	ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29	DBT	040133AA8	Long	Modellwert (Stufe 2)	beschränkt	30.101.742 $	0,13	29.846.000
DOW CHEMICAL COMPANY (THE)	DOW CHEMICAL CO SR UNSEC 5.65% 03-15-36	DBT	260543DP5	Long	Modellwert (Stufe 2)		96.252.955 $	0,43	106.897.000
INDUSTRIAL F&B INVESTMENTS III INC	INDUSTRIAL F&B INVESTMENTS III INC 144A LIFE SR SEC 1ST LIEN 7.75% 02-11-33	DBT	456142AA6	Long	Modellwert (Stufe 2)	beschränkt	23.343.314 $	0,10	22.890.000
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 4.5% 01-31-30	DBT	USN15516AD40	Long	Modellwert (Stufe 2)	beschränkt	80.702.337 $	0,36	137.391.000
FS KKR CAPITAL CORP	FS KKR CAPITAL CORP SR UNSEC 7.5% 08-01-31	DBT	302635AR8	Long	Modellwert (Stufe 2)		52.644.430 $	0,23	53.605.000
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.375% 05-01-33	DBT	185899AR2	Long	Modellwert (Stufe 2)	beschränkt	98.324.584 $	0,44	98.062.000
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32	DBT	12769GAC4	Long	Modellwert (Stufe 2)	beschränkt	52.759.870 $	0,24	53.954.000
ASCENT RESOURCES UTICA HOLDINGS LLC	ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29	DBT	04364VAU7	Long	Modellwert (Stufe 2)	beschränkt	34.604.539 $	0,15	34.465.000
JANE STREET GROUP LLC	JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33	DBT	47077WAE8	Long	Modellwert (Stufe 2)	beschränkt	31.086.871 $	0,14	30.306.000
OSAIC HOLDINGS INC	OSAIC HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 08-01-32	DBT	00791GAB3	Long	Modellwert (Stufe 2)	beschränkt	44.591.265 $	0,20	44.442.000
SEADRILL FINANCE LTD	SEADRILL FINANCE LTD 144A LIFE SR UNSEC 6.75% 07-15-34	DBT	81172QAC8	Long	Modellwert (Stufe 2)	beschränkt	27.970.290 $	0,12	28.490.000
LONG RIDGE ENERGY LLC	LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32	DBT	54288CAA1	Long	Modellwert (Stufe 2)	beschränkt	22.230.168 $	0,10	21.050.000
FLORIDA POWER & LIGHT CO	FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 06-15-34	DBT	341081GU5	Long	Modellwert (Stufe 2)		48.309.758 $	0,22	48.269.000
BROWN & BROWN INC	BROWN & BROWN INC SR UNSEC 5.55% 06-23-35	DBT	115236AM3	Long	Modellwert (Stufe 2)		36.399.578 $	0,16	36.421.000
SOUTHERN CALIFORNIA EDISON CO	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.8% 03-15-33	DBT	842400JL8	Long	Modellwert (Stufe 2)		48.140.859 $	0,21	51.973.000
GRAY MEDIA INC	GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 7.25% 08-15-33	DBT	389375AP1	Long	Modellwert (Stufe 2)	beschränkt	64.503.746 $	0,29	70.817.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC SR UNSEC 5.1% 06-15-35	DBT	375558CC5	Long	Modellwert (Stufe 2)		30.284.513 $	0,14	29.936.000
INDONESIA (REPUBLIC OF)	INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-17-37	DBT	USY20721AJ83	Long	Modellwert (Stufe 2)	beschränkt	21.396.354 $	0,10	19.650.000
HUT 8 DC LLC	HUT 8 DC LLC 144A LIFE SR SEC 1ST LIEN SF 6.192% 11-15-42	DBT	44813DAA4	Long	Modellwert (Stufe 2)	beschränkt	21.323.948 $	0,10	21.044.000
AVIS BUDGET CAR RENTAL LLC	AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29	DBT	053773BF3	Long	Modellwert (Stufe 2)	beschränkt	45.665.617 $	0,20	45.925.000
KRAKATAU POSCO PT	KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29	DBT	XS2832048719	Long	Modellwert (Stufe 2)	beschränkt	24.821.473 $	0,11	24.645.000
WASTE CONNECTIONS INC	WASTE CONNECTIONS INC SR UNSEC 4.8% 07-15-36	DBT	94106BAK7	Long	Modellwert (Stufe 2)		21.171.004 $	0,09	21.748.000
ARDONAGH GROUP FINANCE LTD	ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32	DBT	039956AA5	Long	Modellwert (Stufe 2)	beschränkt	21.156.247 $	0,09	21.760.000
GOHL CAPITAL HOLDINGS LTD	GOHL CAPITAL HOLDINGS LTD PRP REG S SUB (H) 8.3% 12-31-79/04-29-36	DBT	XS3357513533	Long	Modellwert (Stufe 2)	beschränkt	23.596.566 $	0,11	24.470.000
ENDO FINANCE HOLDINGS LP	ENDO FINANCE HOLDINGS LP 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31	DBT	29281RAA7	Long	Modellwert (Stufe 2)	beschränkt	20.970.046 $	0,09	19.939.000
ROMANIA (REPUBLIC OF)	ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31	DBT	XS2771478828	Long	Modellwert (Stufe 2)	beschränkt	48.790.738 $	0,22	45.488.000
PIRAEUS BANK SA	PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29	DBT	XS2802909478	Long	Modellwert (Stufe 2)		24.366.175 $	0,11	20.325.000
REGAL REXNORD CORP	REGAL REXNORD CORP SR UNSEC 6.4% 04-15-33	DBT	758750AP8	Long	Modellwert (Stufe 2)		20.559.023 $	0,09	19.360.000
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A LIFE SR UNSEC 5.106% 01-15-36	DBT	06675DCS9	Long	Modellwert (Stufe 2)	beschränkt	20.543.606 $	0,09	20.940.000
CRESCENT ENERGY FINANCE LLC	CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32	DBT	45344LAD5	Long	Modellwert (Stufe 2)	beschränkt	57.230.244 $	0,26	56.645.000
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34	DBT	45262BAH6	Long	Modellwert (Stufe 2)	beschränkt	26.582.118 $	0,12	25.892.000
AMWINS GROUP INC	AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29	DBT	031921AB5	Long	Modellwert (Stufe 2)	beschränkt	26.418.734 $	0,12	27.141.000
BOEING CO/THE	BOEING CO SR UNSEC 5.15% 05-01-30	DBT	097023CY9	Long	Modellwert (Stufe 2)		55.789.823 $	0,25	55.119.000
SURGERY CENTER HOLDINGS INC	SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32	DBT	86881WAF9	Long	Modellwert (Stufe 2)	beschränkt	20.058.966 $	0,09	19.790.000
GENERAL ELECTRIC CO AKA GE AEROSPACE	GENERAL ELECTRIC CO SR UNSEC 4.9% 01-29-36	DBT	369604CA9	Long	Modellwert (Stufe 2)		21.605.954 $	0,10	21.640.000
NORFOLK SOUTHERN CORPORATION	NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54	DBT	655844CS5	Long	Modellwert (Stufe 2)		28.572.380 $	0,13	30.612.000
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	DBT	71654QDC3	Long	Modellwert (Stufe 2)		64.977.540 $	0,29	66.352.500
ABBOTT LABORATORIES	ABBOTT LABORATORIES SR UNSEC 4.65% 03-15-36	DBT	002824BU3	Long	Modellwert (Stufe 2)		23.354.287 $	0,10	24.047.000
1261229 BC LTD	1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32	DBT	68288AAA5	Long	Modellwert (Stufe 2)	beschränkt	19.469.450 $	0,09	19.210.000
FTAI AVIATION INVESTORS LLC	FTAI AVIATION INVESTORS LLC 144A LIFE SR UNSEC 5.875% 04-15-33	DBT	34960PAH4	Long	Modellwert (Stufe 2)	beschränkt	19.380.560 $	0,09	19.360.000
UNIVERSAL ENTERTAINMENT CORP	UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29	DBT	91349WAC2	Long	Modellwert (Stufe 2)	beschränkt	19.290.322 $	0,09	19.935.000
EDISON INTERNATIONAL	EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32	DBT	281020BB2	Long	Modellwert (Stufe 2)		27.958.846 $	0,12	27.941.000
FXI HOLDINGS INC	FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30	DBT	36120RAG4	Long	Modellwert (Stufe 2)	beschränkt	22.595.362 $	0,10	35.748.321
INTEL CORP	INTEL CORP SR UNSEC 5.6% 02-21-54	DBT	458140CM0	Long	Modellwert (Stufe 2)		50.915.046 $	0,23	64.072.000
NORTHERN OIL AND GAS INC	NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 7.875% 10-15-33	DBT	665531AL3	Long	Modellwert (Stufe 2)	beschränkt	35.318.474 $	0,16	34.930.000
STARWOOD PROPERTY TRUST INC	STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.75% 01-15-31	DBT	85571BBG9	Long	Modellwert (Stufe 2)	beschränkt	43.891.975 $	0,20	43.860.000
SALLY HOLDINGS LLC	SALLY HOLDINGS LLC SR UNSEC 6.75% 04-01-32	DBT	79546VAQ9	Long	Modellwert (Stufe 2)		18.343.559 $	0,08	17.944.000
REPUBLIC OF MOZAMBIQUE	MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31	DBT	XS2051203862	Long	Modellwert (Stufe 2)	beschränkt	18.288.857 $	0,08	20.675.000
PAMPA ENERGIA SA	PAMPA ENERGIA SA 144A LIFE SR UNSEC 7.75% 11-14-37	DBT	697660AG3	Long	Modellwert (Stufe 2)	beschränkt	23.101.656 $	0,10	22.547.000
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30	DBT	893830BX6	Long	Modellwert (Stufe 2)	beschränkt	32.601.412 $	0,15	31.367.400
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC 144A LIFE SR SEC 1ST LIEN SF 6.75% 03-15-31	DBT	03772CAA1	Long	Modellwert (Stufe 2)	beschränkt	17.796.249 $	0,08	17.720.000
KINGDOM OF SAUDI ARABIA	KSA SUKUK LTD REG S 2.25% 05-17-31	DBT	XS2408477797	Long	Modellwert (Stufe 2)	beschränkt	72.449.508 $	0,32	76.881.000
VISTA ENERGY ARGENTINA SAU	VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 8.5% 06-10-33	DBT	92841RAB6	Long	Modellwert (Stufe 2)	beschränkt	35.247.993 $	0,16	33.514.000
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53	DBT	46115HCB1	Long	Modellwert (Stufe 2)	beschränkt	29.242.405 $	0,13	25.000.000
HUGHES SATELLITE SYSTEMS CORP	HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26	DBT	444454AF9	Long	Modellwert (Stufe 2)		29.413.412 $	0,13	42.225.000
PERU (REPUBLIC OF)	PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.5% 03-30-36	DBT	715638FC1	Long	Modellwert (Stufe 2)		64.561.782 $	0,29	75.331.000
HIGHWOODS REALTY LP	HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34	DBT	431282AU6	Long	Modellwert (Stufe 2)		17.569.325 $	0,08	15.730.000
FIBRA SOMA TRUST F/6185	FIBRA SOMA TRUST F 144A LIFE SR UNSEC 7.125% 05-28-36	DBT	31568VAA8	Long	Modellwert (Stufe 2)	beschränkt	25.623.403 $	0,11	26.468.000
VALE OVERSEAS LTD	VALE OVERSEAS LTD 144A LIFE SUB (H) 6.0% 02-25-56/31	DBT	91911TAT0	Long	Modellwert (Stufe 2)	beschränkt	24.658.472 $	0,11	24.680.000
FORD MOTOR CO	FORD MOTOR CO SR UNSEC 3.25% 02-12-32	DBT	345370DA5	Long	Modellwert (Stufe 2)		28.313.283 $	0,13	33.210.000
MICROCHIP TECHNOLOGY INC	MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30	DBT	595017BL7	Long	Modellwert (Stufe 2)		22.012.172 $	0,10	21.899.000
NEWS CORP	NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29	DBT	65249BAA7	Long	Modellwert (Stufe 2)	beschränkt	17.317.190 $	0,08	17.852.000
HONDURAS REPUBLIC OF	HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27	DBT	USP5178RAC27	Long	Modellwert (Stufe 2)	beschränkt	17.306.139 $	0,08	17.163.000
OXFORD FINANCE LLC	OXFORD FINANCE LLC 144A LIFE SR UNSEC 7.75% 05-15-31	DBT	69145LAE4	Long	Modellwert (Stufe 2)	beschränkt	17.274.217 $	0,08	17.415.000
CNX RESOURCES CORP	CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32	DBT	12653CAL2	Long	Modellwert (Stufe 2)	beschränkt	34.512.508 $	0,15	34.090.000
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35	DBT	776696AM8	Long	Modellwert (Stufe 2)		28.534.253 $	0,13	29.421.000
LYB INTERNATIONAL FINANCE III LLC	LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35	DBT	50249AAP8	Long	Modellwert (Stufe 2)		41.595.235 $	0,19	42.677.000
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1	TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33	DBT	89469TAA1	Long	Schätzwert (Stufe 3)	beschränkt	17.124.561 $	0,08	18.025.854
PROSUS NV	PROSUS NV REG S SR UNSEC 4.193% 01-19-32	DBT	USN7163RAX19	Long	Modellwert (Stufe 2)	beschränkt	30.633.868 $	0,14	36.815.000
VENTURE GLOBAL CALCASIEU PASS LLC	VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31	DBT	92328MAB9	Long	Modellwert (Stufe 2)	beschränkt	40.003.510 $	0,18	41.338.000
SOTERA HEALTH HOLDINGS LLC	SOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31	DBT	83600WAE9	Long	Modellwert (Stufe 2)	beschränkt	17.040.592 $	0,08	16.415.000
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53	DBT	716973AG7	Long	Modellwert (Stufe 2)		27.113.740 $	0,12	28.570.000
CIGNA GROUP/THE	CIGNA GROUP SR UNSEC 5.25% 01-15-36	DBT	125523CZ1	Long	Modellwert (Stufe 2)		28.950.491 $	0,13	28.679.000
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30	DBT	205768AT1	Long	Modellwert (Stufe 2)	beschränkt	25.349.081 $	0,11	26.480.000
CENTRAL GARDEN & PET CO	CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31	DBT	153527AP1	Long	Modellwert (Stufe 2)	beschränkt	20.032.388 $	0,09	21.175.000
FREEDOM MORTGAGE HOLDINGS LLC	FREEDOM MORTGAGE HOLDINGS LLC 144A LIFE SR UNSEC 8.375% 04-01-32	DBT	35641AAC2	Long	Modellwert (Stufe 2)	beschränkt	28.313.789 $	0,13	27.605.000
JOHNSON & JOHNSON	JOHNSON & JOHNSON SR UNSEC 4.9% 06-01-31	DBT	478160CV4	Long	Modellwert (Stufe 2)		31.395.536 $	0,14	30.720.000
AON NORTH AMERICA INC	AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34	DBT	03740MAD2	Long	Modellwert (Stufe 2)		17.080.106 $	0,08	16.754.000
NABORS INDUSTRIES INC	NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30	DBT	62957HAP0	Long	Modellwert (Stufe 2)	beschränkt	20.991.546 $	0,09	20.165.000
DARLING INGREDIENTS INC	DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30	DBT	237266AJ0	Long	Modellwert (Stufe 2)	beschränkt	16.541.207 $	0,07	16.425.000
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32	DBT	46285MAA8	Long	Modellwert (Stufe 2)	beschränkt	16.420.439 $	0,07	17.080.000
ANTERO RESOURCES CORP	ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36	DBT	03674XAU0	Long	Modellwert (Stufe 2)		16.047.740 $	0,07	16.295.000
FIRST STUDENT BIDCO INC	FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29	DBT	337120AA7	Long	Modellwert (Stufe 2)	beschränkt	15.790.365 $	0,07	16.475.000
BOYNE USA INC	BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29	DBT	103557AC8	Long	Modellwert (Stufe 2)	beschränkt	15.770.595 $	0,07	16.015.000
FERTITTA ENTERTAINMENT LLC	FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29	DBT	31556TAA7	Long	Modellwert (Stufe 2)	beschränkt	17.568.992 $	0,08	18.042.000
HONEYWELL AEROSPACE INC	HONEYWELL AEROSPACE INC 144A SR UNSEC 4.95% 03-16-36	DBT	43849RAG0	Long	Modellwert (Stufe 2)	beschränkt	17.450.371 $	0,08	17.685.000
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30	DBT	44332PAH4	Long	Modellwert (Stufe 2)	beschränkt	35.861.911 $	0,16	35.266.000
HOME DEPOT INC	HOME DEPOT INC SR UNSEC 4.95% 06-25-34	DBT	437076DE9	Long	Modellwert (Stufe 2)		42.373.751 $	0,19	43.244.000
FIRSTENERGY CORP	FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30	DBT	337932AL1	Long	Modellwert (Stufe 2)		15.324.376 $	0,07	16.545.000
TALOS PRODUCTION INC	TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31	DBT	87485LAE4	Long	Modellwert (Stufe 2)	beschränkt	26.292.715 $	0,12	25.105.000
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 7.875% 04-15-30	DBT	57763RAE7	Long	Modellwert (Stufe 2)	beschränkt	32.417.381 $	0,14	32.055.000
IQVIA INC	IQVIA INC 144A LIFE SR UNSEC 6.25% 06-01-32	DBT	46266TAG3	Long	Modellwert (Stufe 2)	beschränkt	27.408.577 $	0,12	27.050.000
BLUE OWL CREDIT INCOME CORP	BLUE OWL CREDIT INCOME CORP 144A SR UNSEC 6.55% 10-15-31	DBT	09581CAG6	Long	Modellwert (Stufe 2)	beschränkt	36.526.575 $	0,16	36.756.000
AMENTUM HOLDINGS INC	AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32	DBT	02352BAA3	Long	Modellwert (Stufe 2)	beschränkt	15.013.318 $	0,07	14.567.000
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29	DBT	43118DAA8	Long	Modellwert (Stufe 2)	beschränkt	19.780.839 $	0,09	19.571.000
ORGANON & CO	ORGANON & CO 144A LIFE SR SEC 1ST LIEN 4.125% 04-30-28	DBT	68622TAA9	Long	Modellwert (Stufe 2)	beschränkt	14.820.540 $	0,07	15.000.000
SONIC AUTOMOTIVE INC	SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29	DBT	83545GBD3	Long	Modellwert (Stufe 2)	beschränkt	22.204.713 $	0,10	22.765.000
BEACON POINT DC LLC	BEACON POINT DC LLC 144A LIFE SR SEC 1ST LIEN SF 6.129% 11-30-42	DBT	07367AAA7	Long	Modellwert (Stufe 2)	beschränkt	14.803.916 $	0,07	14.672.000
BLACKROCK FUNDING INC	BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54	DBT	09290DAC5	Long	Modellwert (Stufe 2)		14.785.671 $	0,07	15.686.000
EGYPT (ARAB REPUBLIC OF)	EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.5% 02-16-61	DBT	XS2297221405	Long	Modellwert (Stufe 2)	beschränkt	67.238.619 $	0,30	70.099.000
ASBURY AUTOMOTIVE GROUP INC	ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29	DBT	043436AW4	Long	Modellwert (Stufe 2)	beschränkt	16.803.057 $	0,07	17.285.000
RYAN SPECIALTY LLC	RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 4.375% 02-01-30	DBT	78351MAA0	Long	Modellwert (Stufe 2)	beschränkt	22.469.755 $	0,10	23.126.000
BAE SYSTEMS PLC	BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34	DBT	05523RAL1	Long	Modellwert (Stufe 2)	beschränkt	14.430.615 $	0,06	14.170.000
VIASAT INC	VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27	DBT	92552VAL4	Long	Modellwert (Stufe 2)	beschränkt	15.337.256 $	0,07	15.325.000
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV SR UNSEC 5.75% 12-01-30	DBT	881937AA4	Long	Modellwert (Stufe 2)		14.300.940 $	0,06	13.950.000
I-20 LANCASTER FUND LLC	I-20 LANCASTER FUND LLC 144A LIFE SR SEC 1ST LIEN 12.0% 01-15-35	DBT	450952AA4	Long	Modellwert (Stufe 2)	beschränkt	14.273.336 $	0,06	14.338.000
LAMB WESTON HOLDINGS INC	LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30	DBT	513272AD6	Long	Modellwert (Stufe 2)	beschränkt	14.949.021 $	0,07	15.595.000
SUMMIT MIDSTREAM HOLDINGS LLC	SUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 10-31-29	DBT	86614JAA3	Long	Modellwert (Stufe 2)	beschränkt	14.247.225 $	0,06	13.665.000
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29	DBT	02007VAA8	Long	Modellwert (Stufe 2)	beschränkt	14.119.443 $	0,06	13.735.000
MARB BONDCO PLC	MARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-31	DBT	USG5825AAC65	Long	Modellwert (Stufe 2)	beschränkt	15.392.350 $	0,07	17.540.000
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC SR UNSEC 5.0% 01-15-36	DBT	92343VHG2	Long	Modellwert (Stufe 2)		27.462.359 $	0,12	29.055.000
FAIR ISAAC CORP	FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33	DBT	303250AG9	Long	Modellwert (Stufe 2)	beschränkt	13.822.258 $	0,06	14.030.000
NVIDIA CORP	NVIDIA CORP SR UNSEC 4.5% 06-15-31	DBT	67066GAR5	Long	Modellwert (Stufe 2)		23.300.925 $	0,10	23.420.000
WELLS FARGO & CO	WELLS FARGO & CO SR UNSEC 4.844% 05-20-32/31	DBT	95000U4J9	Long	Modellwert (Stufe 2)		49.006.724 $	0,22	49.498.000
NORTHERN STATES POWER COMPANY (MINNESOTA)	NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.85% 05-15-36	DBT	665772DB2	Long	Modellwert (Stufe 2)		15.648.262 $	0,07	15.914.000
ALLIANT HOLDINGS INTERMEDIATE LLC	ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29	DBT	01883LAD5	Long	Modellwert (Stufe 2)	beschränkt	43.565.415 $	0,19	43.997.000
LCM INVESTMENTS HOLDINGS II LLC	LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29	DBT	50190EAA2	Long	Modellwert (Stufe 2)	beschränkt	21.424.411 $	0,10	21.443.000
PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32	DBT	698299BN3	Long	Modellwert (Stufe 2)		37.672.457 $	0,17	41.070.000
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV 144A LIFE SR UNSEC 4.0% 04-15-29	DBT	81725WAK9	Long	Modellwert (Stufe 2)	beschränkt	13.164.914 $	0,06	13.545.000
AVANTOR FUNDING INC	AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29	DBT	05352TAB5	Long	Modellwert (Stufe 2)	beschränkt	18.454.520 $	0,08	19.120.000
BIP-V CHINOOK HOLDCO LLC	CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31	DBT	12657NAA8	Long	Modellwert (Stufe 2)	beschränkt	13.054.826 $	0,06	13.295.000
MATADOR RESOURCES CO	MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33	DBT	576485AH9	Long	Modellwert (Stufe 2)	beschränkt	16.662.186 $	0,07	16.795.000
CANPACK SA	CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29	DBT	13806CAA0	Long	Modellwert (Stufe 2)	beschränkt	12.978.852 $	0,06	13.669.000
SCIH SALT HOLDINGS INC	SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29	DBT	78433BAB4	Long	Modellwert (Stufe 2)	beschränkt	24.620.481 $	0,11	24.877.000
MINERVA LUXEMBOURG SA	MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33	DBT	603374AH2	Long	Modellwert (Stufe 2)	beschränkt	24.407.362 $	0,11	24.110.000
WYNN RESORTS FINANCE LLC	WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 5.125% 10-01-29	DBT	983133AA7	Long	Modellwert (Stufe 2)	beschränkt	17.795.136 $	0,08	17.610.000
DAVITA INC	DAVITA INC 144A LIFE SR UNSEC 4.625% 06-01-30	DBT	23918KAS7	Long	Modellwert (Stufe 2)	beschränkt	30.528.905 $	0,14	30.384.000
YPF SA	YPF SA REG S SR UNSEC SF 8.25% 01-17-34	DBT	USP989MJBY67	Long	Modellwert (Stufe 2)	beschränkt	16.930.348 $	0,08	16.143.181
WYNDHAM HOTELS & RESORTS INC	WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 4.375% 08-15-28	DBT	98311AAB1	Long	Modellwert (Stufe 2)	beschränkt	15.585.007 $	0,07	15.800.000
CONNECT HOLDING II LLC	CONNECT HOLDING II LLC 144A LIFE SR SEC 1ST LIEN 10.5% 04-03-31	DBT	20753PAD3	Long	Modellwert (Stufe 2)	beschränkt	12.726.446 $	0,06	12.695.000
YPF ENERGIA ELECTRICA SA	YPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-32	DBT	98424MAB9	Long	Modellwert (Stufe 2)	beschränkt	12.720.096 $	0,06	12.333.000
HILTON DOMESTIC OPERATING COMPANY INC	HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 5.75% 09-15-33	DBT	432833AS0	Long	Modellwert (Stufe 2)	beschränkt	37.903.935 $	0,17	38.595.000
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33	DBT	720198AK6	Long	Modellwert (Stufe 2)		12.573.428 $	0,06	12.624.000
NCR ATLEOS CORP	NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29	DBT	638962AA8	Long	Modellwert (Stufe 2)	beschränkt	12.539.367 $	0,06	11.754.000
LPL HOLDINGS INC	LPL HOLDINGS INC 144A LIFE SR UNSEC 4.0% 03-15-29	DBT	50212YAD6	Long	Modellwert (Stufe 2)	beschränkt	12.539.356 $	0,06	12.895.000
WILDFIRE INTERMEDIATE HOLDINGS LLC	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29	DBT	96812HAA6	Long	Modellwert (Stufe 2)	beschränkt	12.421.292 $	0,06	12.105.000
ENCOMPASS HEALTH CORP	ENCOMPASS HEALTH CORP 144A LIFE SR UNSEC 5.875% 06-01-34	DBT	29261AAF7	Long	Modellwert (Stufe 2)	beschränkt	12.303.060 $	0,05	12.320.000
GOLUB CAPITAL PRIVATE CREDIT FUND	GOLUB CAPITAL PRIVATE CREDIT FUND 144A SR UNSEC 5.6% 04-15-31	DBT	38179RAG0	Long	Modellwert (Stufe 2)	beschränkt	12.283.067 $	0,05	12.825.000
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC 144A LIFE SR UNSEC 8.75% 07-01-34	DBT	67124CAB9	Long	Modellwert (Stufe 2)	beschränkt	23.829.624 $	0,11	22.600.000
MERIDIAN ARC HOLDCO LLC	MERIDIAN ARC HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.25% 04-30-31	DBT	58990CAA1	Long	Modellwert (Stufe 2)	beschränkt	12.054.798 $	0,05	12.020.000
ATI INC	ATI INC SR UNSEC 4.875% 10-01-29	DBT	01741RAL6	Long	Modellwert (Stufe 2)		26.357.553 $	0,12	26.305.000
RADIOLOGY PARTNERS INC	RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30	DBT	75041VAC8	Long	Modellwert (Stufe 2)	beschränkt	18.758.362 $	0,08	18.543.649
BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)	BANCO DO BRASIL SA 144A LIFE SR UNSEC 5.625% 10-23-31	DBT	05959LAJ2	Long	Modellwert (Stufe 2)	beschränkt	11.994.007 $	0,05	12.095.000
BANK OF MONTREAL	BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26	DBT	06368MC69	Long	Modellwert (Stufe 2)		13.576.409 $	0,06	13.616.000
BOOKING HOLDINGS INC	BOOKING HOLDINGS INC SR UNSEC 5.375% 05-07-36	DBT	09857LBN7	Long	Modellwert (Stufe 2)		11.967.636 $	0,05	11.945.000
ECUADOR REPUBLIC OF (GOVERNMENT)	ECUADOR GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 8.75% 01-29-34	DBT	27927WAQ5	Long	Modellwert (Stufe 2)	beschränkt	11.934.855 $	0,05	11.805.000
ENI SPA	ENI SPA 144A LIFE SR UNSEC 5.25% 05-18-36	DBT	26874RAW8	Long	Modellwert (Stufe 2)	beschränkt	16.526.963 $	0,07	16.780.000
REPSOL E&P CAPITAL MARKETS US LLC	REPSOL E&P CAPITAL MARKETS US LLC 144A LIFE SR UNSEC 5.976% 09-16-35	DBT	76026AAC1	Long	Modellwert (Stufe 2)	beschränkt	11.797.370 $	0,05	11.563.000
ALPHABET INC	ALPHABET INC CL A CV PFD 6.250% 05-15-29	EP	02079K404	Long	Börsenkurs (Stufe 1)		39.887.254 $	0,18	17.439.000
POLAND (REPUBLIC OF)	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 5.5% 04-04-53	DBT	731011AW2	Long	Modellwert (Stufe 2)		31.779.274 $	0,14	32.485.000
TRANSPORTADORA DE GAS DEL SUR SA	TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31	DBT	893870AY1	Long	Modellwert (Stufe 2)	beschränkt	12.601.087 $	0,06	11.875.000
NESCO HOLDINGS II INC	NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29	DBT	64083YAA9	Long	Modellwert (Stufe 2)	beschränkt	11.561.098 $	0,05	11.614.000
UBS GROUP AG	UBS GROUP AG 144A LIFE SR UNSEC 3.091% 05-14-32/31	DBT	225401AU2	Long	Modellwert (Stufe 2)	beschränkt	11.551.596 $	0,05	12.584.000
NGL ENERGY OPERATING LLC	NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32	DBT	62922LAD0	Long	Modellwert (Stufe 2)	beschränkt	17.609.376 $	0,08	16.941.000
VOYAGER PARENT LLC	VOYAGER PARENT LLC 144A LIFE SR SEC 1ST LIEN 9.25% 07-01-32	DBT	92921EAA0	Long	Modellwert (Stufe 2)	beschränkt	11.500.848 $	0,05	10.869.000
MPLX LP	MPLX LP SR UNSEC 5.4% 09-15-35	DBT	55336VCC2	Long	Modellwert (Stufe 2)		11.361.015 $	0,05	11.387.000
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.375% 02-15-36	DBT	335934AY1	Long	Modellwert (Stufe 2)	beschränkt	11.240.638 $	0,05	11.445.000
ARGENTINA REPUBLIC OF GOVERNMENT	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 4.125% 07-09-35	DBT	040114HT0	Long	Modellwert (Stufe 2)		18.455.719 $	0,08	22.153.975
GRIFOLS SA	GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30	DBT	XS2805352064	Long	Modellwert (Stufe 2)	beschränkt	11.214.361 $	0,05	9.414.769
ARAMARK SERVICES INC	ARAMARK SERVICES INC 144A LIFE SR UNSEC 5.0% 02-01-28	DBT	038522AQ1	Long	Modellwert (Stufe 2)	beschränkt	11.212.942 $	0,05	11.230.000
PARK INTERMEDIATE HOLDINGS LLC	PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29	DBT	70052LAC7	Long	Modellwert (Stufe 2)	beschränkt	19.904.605 $	0,09	20.150.000
CONSUMERS ENERGY COMPANY	CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.05% 05-15-35	DBT	210518DZ6	Long	Modellwert (Stufe 2)		24.059.325 $	0,11	24.075.000
ELEMENT SOLUTIONS INC	ELEMENT SOLUTIONS INC 144A LIFE SR UNSEC 3.875% 09-01-28	DBT	28618MAA4	Long	Modellwert (Stufe 2)	beschränkt	11.091.665 $	0,05	11.360.000
MOROCCO (KINGDOM OF)	MOROCCO GOVERNMENT INTERNATIONAL BOND EUR REG S 4.75% 04-02-35	DBT	XS3041322051	Long	Modellwert (Stufe 2)		21.005.980 $	0,09	18.850.000
LEVI STRAUSS & CO	LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31	DBT	52736RBJ0	Long	Modellwert (Stufe 2)	beschränkt	11.048.672 $	0,05	11.920.000
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA SR UNSEC 4.65% 10-18-30/29	DBT	78017FZT3	Long	Modellwert (Stufe 2)		19.385.908 $	0,09	19.502.000
AMPHENOL CORP	AMPHENOL CORP SR UNSEC 4.4% 02-15-33	DBT	032095AZ4	Long	Modellwert (Stufe 2)		25.630.812 $	0,11	26.467.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC SR UNSEC 5.79% 05-13-36/35	DBT	404280EX3	Long	Modellwert (Stufe 2)		36.206.180 $	0,16	34.524.000
BOYD GAMING CORP	BOYD GAMING CORP SR UNSEC 4.75% 12-01-27	DBT	103304BU4	Long	Modellwert (Stufe 2)		14.008.891 $	0,06	14.155.000
PERMIAN RESOURCES OPERATING LLC	PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 5.875% 07-01-29	DBT	19416MAB5	Long	Modellwert (Stufe 2)	beschränkt	30.788.601 $	0,14	30.056.000
USA COMPRESSION PARTNERS LP	USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29	DBT	91740PAG3	Long	Modellwert (Stufe 2)	beschränkt	14.888.507 $	0,07	14.665.000
AXALTA COATING SYSTEMS LLC	AXALTA COATING SYSTEMS LLC 144A LIFE SR UNSEC 4.75% 06-15-27	DBT	05454NAA7	Long	Modellwert (Stufe 2)	beschränkt	10.624.334 $	0,05	10.650.000
IRB INFRASTRUCTURE DEVELOPERS LTD	IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32	DBT	449881AA9	Long	Modellwert (Stufe 2)	beschränkt	10.594.962 $	0,05	10.450.000
SOUTH AFRICA (REPUBLIC OF)	REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 4.3% 10-12-28	DBT	836205AU8	Long	Modellwert (Stufe 2)		44.952.598 $	0,20	46.605.000
INGLES MARKETS INC	INGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31	DBT	457030AK0	Long	Modellwert (Stufe 2)	beschränkt	10.367.854 $	0,05	10.980.000
GENERADORA DE GATUN SA	GENERADORA DE GATUN SA 144A LIFE SR SEC 1ST LIEN SF 6.874% 09-30-44	DBT	36875RAB2	Long	Modellwert (Stufe 2)	beschränkt	10.335.390 $	0,05	10.000.000
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC 144A LIFE SR SEC 1ST LIEN SF 7.125% 11-15-30	DBT	17253NAA5	Long	Modellwert (Stufe 2)	beschränkt	10.230.799 $	0,05	9.830.000
EXPORT-IMPORT BANK OF INDIA	EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30	DBT	30216KAE2	Long	Modellwert (Stufe 2)	beschränkt	14.127.340 $	0,06	14.745.000
CATERPILLAR FINANCIAL SERVICES CORPORATION	CATERPILLAR FINANCIAL SERVICES CORP SR UNSEC 4.5% 05-15-31	DBT	14913V2D9	Long	Modellwert (Stufe 2)		10.111.039 $	0,05	10.156.000
AH PARENT INC	AH PARENT INC CL A PFD 10.50% PRP PP (NOT LISTED OR TRADING)	EP		Long	Schätzwert (Stufe 3)	beschränkt	10.107.270 $	0,05	10.110
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC	AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.0% 02-15-31	DBT	053773BH9	Long	Modellwert (Stufe 2)	beschränkt	10.091.141 $	0,04	9.985.000
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32	DBT	95081QAR5	Long	Modellwert (Stufe 2)	beschränkt	22.254.254 $	0,10	21.850.000
EIG PEARL HOLDINGS SARL	EIG PEARL HOLDINGS SARL REG S SR SEC 1ST LIEN SF 3.545% 08-31-36	DBT	XS2400630005	Long	Modellwert (Stufe 2)	beschränkt	9.937.297 $	0,04	10.984.299
TARGA RESOURCES CORP	TARGA RESOURCES CORP SR UNSEC 5.4% 07-30-36	DBT	87612GAS0	Long	Modellwert (Stufe 2)		9.909.258 $	0,04	9.945.000
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC SR UNSEC 5.75% 04-18-54	DBT	25278XBA6	Long	Modellwert (Stufe 2)		16.237.627 $	0,07	16.666.000
DT MIDSTREAM INC	DT MIDSTREAM INC 144A LIFE SR UNSEC 4.375% 06-15-31	DBT	23345MAB3	Long	Modellwert (Stufe 2)	beschränkt	11.348.608 $	0,05	11.720.000
BREAD FINANCIAL HOLDINGS INC	BREAD FINANCIAL HOLDINGS INC 144A LIFE SR UNSEC 6.75% 05-15-31	DBT	018581AR9	Long	Modellwert (Stufe 2)	beschränkt	9.635.021 $	0,04	9.410.000
SHELL FINANCE US INC	SHELL FINANCE US INC 144A SR UNSEC 3.0% 11-26-51	DBT	822905BB0	Long	Modellwert (Stufe 2)	beschränkt	15.429.033 $	0,07	20.953.000
RAIZEN FUELS FINANCE SA	RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.7% 02-25-37	DBT	75102XAE6	Long	Modellwert (Stufe 2)	beschränkt	14.196.497 $	0,06	25.685.000
GREEN PALM BIDCO SARL	GREEN PALM BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.9573% 06-30-41	DBT	39321LAA1	Long	Modellwert (Stufe 2)	beschränkt	10.515.905 $	0,05	10.397.000
SASOL FINANCING USA LLC	SASOL FINANCING USA LLC SR UNSEC 5.5% 03-18-31	DBT	80386WAD7	Long	Modellwert (Stufe 2)		13.264.343 $	0,06	13.761.000
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 6.75% 05-15-34	DBT	417558AD5	Long	Modellwert (Stufe 2)	beschränkt	14.192.950 $	0,06	13.885.000
METHANEX CORP	METHANEX CORP SR UNSEC 5.125% 10-15-27	DBT	59151KAM0	Long	Modellwert (Stufe 2)		12.600.203 $	0,06	12.623.000
ROCHE HOLDINGS INC	ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.985% 03-08-34	DBT	771196CL4	Long	Modellwert (Stufe 2)	beschränkt	15.084.459 $	0,07	15.188.000
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33	DBT	74843PAB6	Long	Modellwert (Stufe 2)	beschränkt	16.334.642 $	0,07	16.004.000
MODEC FINANCE BV	MODEC FINANCE BV 7.84% 07-15-26	DBT		Long	Schätzwert (Stufe 3)	beschränkt	9.104.400 $	0,04	9.000.000
ARDONAGH FINCO LTD	ARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31	DBT	039853AA4	Long	Modellwert (Stufe 2)	beschränkt	9.072.239 $	0,04	8.965.000
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD REG S SR UNSEC 3.5% 04-21-30	DBT	USY68856AT38	Long	Modellwert (Stufe 2)	beschränkt	15.009.778 $	0,07	15.415.000
PEBBLEBROOK HOTEL LP	PEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29	DBT	70510LAA7	Long	Modellwert (Stufe 2)	beschränkt	9.021.600 $	0,04	8.865.000
MFB MAGYAR FEJLESZTESI BANK ZRT	MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28	DBT	XS2630760796	Long	Modellwert (Stufe 2)	beschränkt	8.975.298 $	0,04	8.710.000
FORESEA HOLDING SA	FORESEA HOLDING SA REG S SR SEC 1ST LIEN 7.5% 06-15-30	DBT	USL26915AA33	Long	Modellwert (Stufe 2)	beschränkt	17.718.412 $	0,08	17.936.012
CHILE (REPUBLIC OF)	CHILE GOVERNMENT INTERNATIONAL BOND 2.55% 01-27-32	DBT	168863DN5	Long	Modellwert (Stufe 2)		18.603.139 $	0,08	22.155.000
COREWEAVE INC	COREWEAVE INC 144A LIFE SR UNSEC 9.75% 10-01-31	DBT	21873SAG3	Long	Modellwert (Stufe 2)	beschränkt	14.579.084 $	0,06	14.059.000
LAMAR MEDIA CORP	LAMAR MEDIA CORP 144A LIFE SR UNSEC 5.375% 11-01-33	DBT	513075CA7	Long	Modellwert (Stufe 2)	beschränkt	14.921.409 $	0,07	15.530.000
CELULOSA ARAUCO Y CONSTITUCION SA	CELULOSA ARAUCO Y CONSTITUCION SA 144A LIFE SR UNSEC 6.18% 05-05-32	DBT	151191BR3	Long	Modellwert (Stufe 2)	beschränkt	8.811.935 $	0,04	8.785.000
GALAXY PIPELINE ASSETS BIDCO LTD	GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 2.94% 09-30-40	DBT	XS2300197030	Long	Modellwert (Stufe 2)	beschränkt	8.810.608 $	0,04	10.598.641
CLARIVATE SCIENCE HOLDINGS CORP	CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29	DBT	18064PAD1	Long	Modellwert (Stufe 2)	beschränkt	12.521.723 $	0,06	13.690.000
PUBLIC SERVICE ELECTRIC AND GAS COMPANY	PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.625% 01-01-56	DBT	74456QCY0	Long	Modellwert (Stufe 2)		16.796.888 $	0,07	17.633.000
GABON REPUBLIC OF (GOVERNMENT)	GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31	DBT	XS2407752711	Long	Modellwert (Stufe 2)	beschränkt	13.677.136 $	0,06	16.000.000
BENIN ( REPUBLIC OF)	BENIN GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.96% 02-13-38	DBT	08205QAA6	Long	Modellwert (Stufe 2)	beschränkt	8.513.080 $	0,04	8.000.000
WALMART INC	WALMART INC SR UNSEC 4.9% 04-28-35	DBT	931142FP3	Long	Modellwert (Stufe 2)		8.423.513 $	0,04	8.350.000
AT&T INC	AT&T INC SR UNSEC 3.55% 09-15-55	DBT	00206RLJ9	Long	Modellwert (Stufe 2)		16.478.310 $	0,07	24.850.000
CORELOGIC INC	CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28	DBT	21871DAD5	Long	Modellwert (Stufe 2)	beschränkt	8.365.777 $	0,04	8.557.000
LINDBLAD EXPEDITIONS LLC	LINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 09-15-30	DBT	53523LAB6	Long	Modellwert (Stufe 2)	beschränkt	8.359.099 $	0,04	8.080.000
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA 144A LIFE SR UNSEC PIK 9.0% 06-30-31	DBT	79588YAA7	Long	Modellwert (Stufe 2)	beschränkt	13.692.461 $	0,06	13.612.271
LEVIATHAN BOND LTD	LEVIATHAN BOND LTD 144A LIFE/REG S SR SEC 1ST LIEN 6.75% 06-30-30	DBT	IL0011677908	Long	Modellwert (Stufe 2)	beschränkt	8.319.279 $	0,04	8.090.000
ASURION LLC	ASURION LLC 144A LIFE SR SEC 2ND LIEN 8.375% 02-01-34	DBT	045941AB7	Long	Modellwert (Stufe 2)	beschränkt	8.309.934 $	0,04	8.970.000
WOLFSPEED INC	WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 15.875% 06-23-30	DBT	977852AK8	Long	Modellwert (Stufe 2)	beschränkt	8.228.024 $	0,04	7.421.774
OPAL BIDCO SAS	OPAL BIDCO SAS 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-32	DBT	68348BAA1	Long	Modellwert (Stufe 2)	beschränkt	8.180.919 $	0,04	8.015.000
COUGAR JV SUBSIDIARY LLC	COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32	DBT	22208WAA1	Long	Modellwert (Stufe 2)	beschränkt	8.175.872 $	0,04	7.795.000
PLUSPETROL SA	PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32	DBT	72942BAA3	Long	Modellwert (Stufe 2)	beschränkt	17.990.474 $	0,08	17.336.000
VALVOLINE INC	VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31	DBT	92047WAG6	Long	Modellwert (Stufe 2)	beschränkt	8.144.946 $	0,04	8.825.000
VICI PROPERTIES LP	VICI PROPERTIES LP SR UNSEC 5.625% 04-01-35	DBT	925650AK9	Long	Modellwert (Stufe 2)		8.917.901 $	0,04	8.945.000
LIGHT AND WONDER INTERNATIONAL INC	LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.25% 11-15-29	DBT	80874YBE9	Long	Modellwert (Stufe 2)	beschränkt	19.006.987 $	0,08	18.695.000
AEGEA FINANCE SARL	AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31	DBT	00775CAC0	Long	Modellwert (Stufe 2)	beschränkt	8.057.088 $	0,04	8.371.000
WHIRLPOOL CORP	WHIRLPOOL CORP 144A LIFE SR SEC 1ST LIEN 7.875% 07-01-34	DBT	963320BG0	Long	Modellwert (Stufe 2)	beschränkt	14.027.915 $	0,06	13.890.000
RHP HOTEL PROPERTIES LP	RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29	DBT	749571AG0	Long	Modellwert (Stufe 2)	beschränkt	20.796.852 $	0,09	20.814.000
MASTERCARD INC	MASTERCARD INC SR UNSEC 4.55% 01-15-35	DBT	57636QBC7	Long	Modellwert (Stufe 2)		13.470.857 $	0,06	13.662.000
ANTERO MIDSTREAM PARTNERS LP	ANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 5.75% 07-01-34	DBT	03690AAN6	Long	Modellwert (Stufe 2)	beschränkt	7.998.670 $	0,04	8.095.000
ELI LILLY AND CO	ELI LILLY & CO SR UNSEC 4.9% 10-15-35	DBT	532457DE5	Long	Modellwert (Stufe 2)		21.905.273 $	0,10	21.866.000
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33	DBT	28504KAA5	Long	Modellwert (Stufe 2)	beschränkt	7.910.040 $	0,04	6.810.000
BOLIVARIAN REPUBLIC OF VENEZUELA	VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 8.25% 10-13-34	DBT	USP97475AP55	Long	Modellwert (Stufe 2)	beschränkt	13.602.649 $	0,06	29.000.000
ALPHA BANK SA	ALPHA BANK SA EUR REG S SR UNSEC (B) 6.875% 06-27-29/28	DBT	XS2640904319	Long	Modellwert (Stufe 2)		10.966.167 $	0,05	9.040.000
SCHLUMBERGER INVESTMENT SA	SCHLUMBERGER INVESTMENT SA SR UNSEC 5.15% 05-07-36	DBT	806854AQ8	Long	Modellwert (Stufe 2)		11.200.437 $	0,05	11.250.000
3R LUX SARL	3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31	DBT	88563PAA6	Long	Modellwert (Stufe 2)	beschränkt	8.552.180 $	0,04	8.149.000
US FOODS INC	US FOODS INC 144A LIFE SR UNSEC 4.625% 06-01-30	DBT	90290MAE1	Long	Modellwert (Stufe 2)	beschränkt	7.737.634 $	0,03	7.920.000
DOMINICAN REPUBLIC (GOVERNMENT)	DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.5% 01-30-30	DBT	USP3579ECF27	Long	Modellwert (Stufe 2)	beschränkt	30.196.291 $	0,13	31.967.000
FORESTAR GROUP INC	FORESTAR GROUP INC 144A LIFE SR UNSEC 6.5% 03-15-33	DBT	346232AG6	Long	Modellwert (Stufe 2)	beschränkt	7.683.198 $	0,03	7.560.000
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 4.25% 08-01-29	DBT	71376LAE0	Long	Modellwert (Stufe 2)	beschränkt	15.821.563 $	0,07	16.007.000
WESTLAKE CORP	WESTLAKE CORP SR UNSEC 6.375% 11-15-55	DBT	960413BC5	Long	Modellwert (Stufe 2)		7.647.726 $	0,03	7.739.000
VERSANT MEDIA GROUP INC	VERSANT MEDIA GROUP INC 144A LIFE SR SEC 1ST LIEN 7.25% 01-30-31	DBT	925283AA1	Long	Modellwert (Stufe 2)	beschränkt	7.619.035 $	0,03	7.360.000
EQT CORP	EQT CORP SR UNSEC 4.75% 01-15-31	DBT	26884LBD0	Long	Modellwert (Stufe 2)		14.291.060 $	0,06	14.718.000
DEUTSCHE BANK AG (NEW YORK BRANCH)	DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28	DBT	251526CU1	Long	Modellwert (Stufe 2)		15.898.933 $	0,07	15.635.000
CVR PARTNERS LP	CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28	DBT	12663QAC9	Long	Modellwert (Stufe 2)	beschränkt	7.451.212 $	0,03	7.460.000
SCIENCE APPLICATIONS INTERNATIONAL CORP	SCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33	DBT	808625AB3	Long	Modellwert (Stufe 2)	beschränkt	7.428.191 $	0,03	7.535.000
KEENOVA THERAPEUTICS PLC	KEENOVA THERAPEUTICS PLC (DRS) (NOT LISTED OR TRADING)	EC		Long	Modellwert (Stufe 2)		7.413.461 $	0,03	75.391
BANCO NACIONAL DE COMERCIO EXTERIOR SNC (CAYMAN ISLANDS BRANCH)	BANCO NACIONAL DE COMERCIO EXTERIOR SNC 144A LIFE SUB 6.0% 05-14-36/31	DBT	05974TAB3	Long	Modellwert (Stufe 2)	beschränkt	7.336.628 $	0,03	7.385.000
GENESIS ENERGY LP	GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30	DBT	37185LAN2	Long	Modellwert (Stufe 2)		27.799.788 $	0,12	27.109.000
BHP BILLITON FINANCE (USA) LTD	BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33	DBT	055451BE7	Long	Modellwert (Stufe 2)		10.322.779 $	0,05	10.168.000
TOTALENERGIES CAPITAL USA LLC	TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31	DBT	89158TAA7	Long	Modellwert (Stufe 2)		7.309.508 $	0,03	7.433.000
BLUE RACER MIDSTREAM LLC	BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29	DBT	095796AJ7	Long	Modellwert (Stufe 2)	beschränkt	8.850.584 $	0,04	8.615.000
ANYWHERE REAL ESTATE GROUP LLC	ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.25% 04-15-30	DBT	75606DAQ4	Long	Modellwert (Stufe 2)	beschränkt	10.654.645 $	0,05	10.925.000
CANADIAN PACIFIC RAILWAY CO	CANADIAN PACIFIC RAILWAY CO SR UNSEC 4.8% 03-30-30	DBT	13645RBJ2	Long	Modellwert (Stufe 2)		16.965.862 $	0,08	18.385.000
HILCORP ENERGY I LP	HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30	DBT	431318AY0	Long	Modellwert (Stufe 2)	beschränkt	14.407.940 $	0,06	14.458.000
LITHIA MOTORS INC	LITHIA MOTORS INC 144A LIFE SR UNSEC 5.5% 10-01-30	DBT	536797AJ2	Long	Modellwert (Stufe 2)	beschränkt	12.204.916 $	0,05	12.515.000
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC 144A LIFE SR UNSEC 6.125% 07-31-32	DBT	46593WAB1	Long	Modellwert (Stufe 2)	beschränkt	10.948.390 $	0,05	10.865.000
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA SR UNSEC 3.127% 05-29-50	DBT	89153VAV1	Long	Modellwert (Stufe 2)		6.796.748 $	0,03	10.211.000
KRAKEN OIL & GAS PARTNERS LLC	KRAKEN OIL & GAS PARTNERS LLC 144A LIFE SR UNSEC 7.625% 08-15-29	DBT	50076PAA6	Long	Modellwert (Stufe 2)	beschränkt	6.795.821 $	0,03	6.725.000
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 6.0% 01-29-32	DBT	09261HBX4	Long	Modellwert (Stufe 2)		7.246.191 $	0,03	7.350.000
BANK OF NEW YORK MELLON CORP	BANK OF NEW YORK MELLON CORP SR UNSEC 5.225% 11-20-35/34	DBT	06406RCA3	Long	Modellwert (Stufe 2)		10.707.542 $	0,05	10.568.000
RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT	CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 7.25% 09-01-39	DBT	75213WCU6	Long	Modellwert (Stufe 2)		6.726.773 $	0,03	6.625.000
HESS MIDSTREAM OPERATIONS LP	HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.5% 10-15-30	DBT	428102AF4	Long	Modellwert (Stufe 2)	beschränkt	8.443.282 $	0,04	8.440.000
GE VERNOVA INC	GE VERNOVA INC SR UNSEC 4.875% 02-04-36	DBT	36828AAB7	Long	Modellwert (Stufe 2)		10.432.656 $	0,05	10.596.000
MURPHY OIL CORP	MURPHY OIL CORP SR UNSEC 6.0% 10-01-32	DBT	626717AP7	Long	Modellwert (Stufe 2)		6.561.972 $	0,03	6.585.000
HOWDEN UK REFINANCE PLC	HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31	DBT	44287GAA4	Long	Modellwert (Stufe 2)	beschränkt	6.444.764 $	0,03	6.648.000
RTX CORP	RTX CORP SR UNSEC 6.1% 03-15-34	DBT	75513ECW9	Long	Modellwert (Stufe 2)		9.718.225 $	0,04	8.984.000
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP 144A SR UNSEC 5.5% 03-24-36	DBT	873923AG1	Long	Modellwert (Stufe 2)	beschränkt	12.629.223 $	0,06	12.715.000
HERTZ CORPORATION (THE)	HERTZ CORP 144A LIFE SR UNSEC 4.625% 12-01-26	DBT	428040DA4	Long	Modellwert (Stufe 2)	beschränkt	6.397.807 $	0,03	7.052.000
FIESTA PURCHASER INC	FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31	DBT	31659AAA4	Long	Modellwert (Stufe 2)	beschränkt	7.130.621 $	0,03	7.085.000
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A LIFE SR UNSEC 7.75% 04-15-28	DBT	18453HAC0	Long	Modellwert (Stufe 2)	beschränkt	7.088.166 $	0,03	7.060.000
SANDS CHINA LTD	SANDS CHINA LTD SR UNSEC 4.375% 06-18-30	DBT	80007RAL9	Long	Modellwert (Stufe 2)		7.655.459 $	0,03	7.985.000
ADVANCED DRAINAGE SYSTEMS INC	ADVANCED DRAINAGE SYSTEMS INC 144A LIFE SR UNSEC 5.375% 03-01-34	DBT	00790RAC8	Long	Modellwert (Stufe 2)	beschränkt	6.234.721 $	0,03	6.365.000
ITHACA ENERGY NORTH SEA PLC	ITHACA ENERGY NORTH SEA PLC 144A LIFE SR UNSEC 8.125% 10-15-29	DBT	46567TAC8	Long	Modellwert (Stufe 2)	beschränkt	6.233.866 $	0,03	6.010.000
COCA-COLA CO	COCA-COLA CO SR UNSEC 5.2% 01-14-55	DBT	191216DZ0	Long	Modellwert (Stufe 2)		6.232.168 $	0,03	6.524.000
MURPHY OIL USA INC	MURPHY OIL USA INC 144A LIFE SR UNSEC 5.875% 06-01-34	DBT	626738AG3	Long	Modellwert (Stufe 2)	beschränkt	6.153.006 $	0,03	6.130.000
AES CORP (THE)	AES CORP SR UNSEC 5.75% 07-15-33	DBT	00130HCP8	Long	Modellwert (Stufe 2)		8.168.778 $	0,04	8.200.000
T-MOBILE USA INC	T-MOBILE USA INC SR UNSEC 2.55% 02-15-31	DBT	87264ACB9	Long	Modellwert (Stufe 2)		6.424.352 $	0,03	7.058.000
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28	DBT	603051AE3	Long	Modellwert (Stufe 2)	beschränkt	11.274.442 $	0,05	10.914.000
UNITED RENTALS (NORTH AMERICA) INC	UNITED RENTALS NORTH AMERICA INC 144A LIFE SR UNSEC 6.125% 03-15-34	DBT	911365BR4	Long	Modellwert (Stufe 2)	beschränkt	15.357.131 $	0,07	15.515.000
PENNYMAC FINANCIAL SERVICES INC	PENNYMAC FINANCIAL SERVICES INC 144A LIFE SR UNSEC 6.875% 05-15-32	DBT	70932MAG2	Long	Modellwert (Stufe 2)	beschränkt	11.335.217 $	0,05	11.255.000
REPUBLIC OF PARAGUAY	PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 2.739% 01-29-33	DBT	USP75744AK10	Long	Modellwert (Stufe 2)	beschränkt	6.020.739 $	0,03	6.775.000
VAIL RESORTS INC	VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32	DBT	91879QAP4	Long	Modellwert (Stufe 2)	beschränkt	10.823.429 $	0,05	10.715.000
TOPBUILD CORP	TOPBUILD CORP 144A LIFE SR UNSEC 5.625% 01-31-34	DBT	89055FAD5	Long	Modellwert (Stufe 2)	beschränkt	5.964.153 $	0,03	5.885.000
SERVICE CORP INTERNATIONAL/US	SERVICE CORP INTERNATIONAL SR UNSEC 5.75% 10-15-32	DBT	817565CH5	Long	Modellwert (Stufe 2)		5.921.064 $	0,03	5.890.000
USI INC	USI INC 144A LIFE SR UNSEC 7.5% 01-15-32	DBT	90346KAB5	Long	Modellwert (Stufe 2)	beschränkt	5.917.496 $	0,03	5.855.000
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	BBVA BANCOMER SA REG S SUB (H) 5.875% 09-13-34/29	DBT	USP16259AN67	Long	Modellwert (Stufe 2)	beschränkt	7.380.930 $	0,03	7.363.000
MOBILITY GLOBAL INC	MOBILITY GLOBAL INC 144A SR UNSEC 6.05% 06-15-36	DBT	60744MAC0	Long	Modellwert (Stufe 2)	beschränkt	5.842.735 $	0,03	5.775.000
GILDAN ACTIVEWEAR INC	GILDAN ACTIVEWEAR INC 144A LIFE SR UNSEC 5.4% 10-07-35	DBT	375916AG8	Long	Modellwert (Stufe 2)	beschränkt	5.838.619 $	0,03	6.010.000
SOLSTICE ADVANCED MATERIALS INC	SOLSTICE ADVANCED MATERIALS INC 144A LIFE SR UNSEC 5.62% 09-30-33	DBT	83443QAA1	Long	Modellwert (Stufe 2)	beschränkt	5.742.094 $	0,03	5.775.000
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30	DBT	USE4181LAA91	Long	Modellwert (Stufe 2)	beschränkt	9.949.285 $	0,04	10.080.674
GREAT CANADIAN GAMING CORP	GREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29	DBT	389925AA6	Long	Modellwert (Stufe 2)	beschränkt	5.632.133 $	0,03	5.625.000
LADDER CAPITAL FINANCE HOLDINGS LLLP	LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30	DBT	505742AS5	Long	Modellwert (Stufe 2)		7.327.053 $	0,03	7.310.000
MELCO RESORTS FINANCE LTD	MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32	DBT	58547DAH2	Long	Modellwert (Stufe 2)	beschränkt	5.531.987 $	0,02	5.400.000
SHARJAH (EMIRATE OF)	SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35	DBT	81953JAA3	Long	Modellwert (Stufe 2)	beschränkt	5.506.441 $	0,02	5.455.000
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR UNSEC 5.05% 03-01-35	DBT	15189XBF4	Long	Modellwert (Stufe 2)		6.037.258 $	0,03	6.046.000
PETROLEOS DE VENEZUELA SA	PETROLEOS DE VENEZUELA SA REG S SR UNSEC SF 6.0% 11-15-26	DBT	USP7807HAR68	Long	Modellwert (Stufe 2)	beschränkt	12.392.951 $	0,06	33.000.000
MV24 CAPITAL BV	MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34	DBT	USN53766AA41	Long	Modellwert (Stufe 2)	beschränkt	5.482.966 $	0,02	5.505.843
STATION CASINOS LLC	STATION CASINOS LLC 144A LIFE SR UNSEC 6.625% 03-15-32	DBT	857691AJ8	Long	Modellwert (Stufe 2)	beschränkt	5.471.725 $	0,02	5.385.000
BOMBARDIER INC	BOMBARDIER INC 144A LIFE SR UNSEC 5.875% 01-15-35	DBT	097751CE9	Long	Modellwert (Stufe 2)	beschränkt	5.446.840 $	0,02	5.420.000
MEXICO CITY AIRPORT TRUST	MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26	DBT	USP6629MAA01	Long	Modellwert (Stufe 2)	beschränkt	10.279.301 $	0,05	10.400.000
VERITIV OPERATING CO	VERITIV OPERATING CO 144A LIFE SR SEC 1ST LIEN 10.5% 11-30-30	DBT	92339LAA0	Long	Modellwert (Stufe 2)	beschränkt	5.355.436 $	0,02	5.230.000
SAAVI ENERGIA SARL	SAAVI ENERGIA SARL 144A LIFE SR UNSEC 8.875% 02-10-35	DBT	78518PAA3	Long	Modellwert (Stufe 2)	beschränkt	5.339.344 $	0,02	4.875.000
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH	UNITED STATES OF AMERICA 4.425% 05-01-31	DBT	18611CAA4	Long	Modellwert (Stufe 2)		5.337.341 $	0,02	5.900.000
ORBIA ADVANCE CORP SAB DE CV	ORBIA ADVANCE CORP SAB DE CV REG S SR UNSEC 5.875% 09-17-44	DBT	USP57908AF58	Long	Modellwert (Stufe 2)	beschränkt	7.416.065 $	0,03	9.500.000
PRESTIGE BRANDS INC	PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31	DBT	74112BAM7	Long	Modellwert (Stufe 2)	beschränkt	10.516.009 $	0,05	10.970.000
ATHENAHEALTH GROUP INC	ATHENAHEALTH GROUP INC 144A LIFE SR UNSEC 6.5% 02-15-30	DBT	60337JAA4	Long	Modellwert (Stufe 2)	beschränkt	5.287.523 $	0,02	5.511.000
GULFPORT ENERGY OPERATING CORP	GULFPORT ENERGY OPERATING CORP 144A LIFE SR UNSEC 6.75% 09-01-29	DBT	402635AT3	Long	Modellwert (Stufe 2)	beschränkt	5.262.048 $	0,02	5.153.000
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC SR UNSEC 3.9% 04-15-29	DBT	443201AG3	Long	Modellwert (Stufe 2)		6.419.442 $	0,03	6.536.000
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP SR UNSEC 1.9% 01-13-27	DBT	89236TJV8	Long	Modellwert (Stufe 2)		5.232.387 $	0,02	5.295.000
NOVA CHEMICALS CORP	NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27	DBT	66977WAR0	Long	Modellwert (Stufe 2)	beschränkt	5.211.668 $	0,02	5.205.000
REPUBLIC SERVICES INC	REPUBLIC SERVICES INC SR UNSEC 5.15% 03-15-35	DBT	760759BM1	Long	Modellwert (Stufe 2)		12.186.908 $	0,05	12.780.000
SIEMENS FUNDING BV	SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55	DBT	82622RAF3	Long	Modellwert (Stufe 2)	beschränkt	8.809.075 $	0,04	8.543.000
EXXON MOBIL CORP	EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30	DBT	30231GBN1	Long	Modellwert (Stufe 2)		9.850.942 $	0,04	12.150.000
MITER BRANDS ACQUISITION HOLDCO INC	MITER BRANDS ACQUISITION HOLDCO INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-01-32	DBT	60672JAA7	Long	Modellwert (Stufe 2)	beschränkt	5.128.738 $	0,02	5.170.000
ENERGY TRANSFER LP	ENERGY TRANSFER LP SR UNSEC 5.2% 04-01-30	DBT	29273VBD1	Long	Modellwert (Stufe 2)		6.591.365 $	0,03	6.496.000
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 6.75% 10-01-35	DBT	50012LAE4	Long	Modellwert (Stufe 2)	beschränkt	14.335.598 $	0,06	14.120.000
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO SR UNSEC 4.456% 02-10-32/31	DBT	025816EP0	Long	Modellwert (Stufe 2)		5.083.230 $	0,02	5.158.000
BAUSCH HEALTH COMPANIES INC	BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 02-15-31	DBT	071734AL1	Long	Modellwert (Stufe 2)	beschränkt	9.520.762 $	0,04	14.654.000
CHS/COMMUNITY HEALTH SYSTEMS INC	CHS 144A LIFE SR SEC 1ST LIEN 10.875% 01-15-32	DBT	12543DBN9	Long	Modellwert (Stufe 2)	beschränkt	10.895.485 $	0,05	10.822.000
COMCAST CORP	COMCAST CORP SR UNSEC 5.65% 06-01-54	DBT	20030NEK3	Long	Modellwert (Stufe 2)		6.238.579 $	0,03	7.845.000
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE	TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 144A LIFE SR UNSEC 7.25% 05-18-31	DBT	87945BAB6	Long	Modellwert (Stufe 2)	beschränkt	4.991.015 $	0,02	5.000.000
REPUBLIC OF ALBANIA	ALBANIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.9% 06-09-28	DBT	XS2636412301	Long	Modellwert (Stufe 2)	beschränkt	8.032.404 $	0,04	6.795.000
OCP SA	OCP SA PRP 144A LIFE SUB (H) 6.7405% 12-31-79/07-22-31	DBT	67091TAK1	Long	Modellwert (Stufe 2)	beschränkt	4.971.675 $	0,02	5.000.000
CANPACK GROUP INC	CANPACK GROUP INC 144A LIFE SR UNSEC 6.0% 05-15-31	DBT	13804MAA0	Long	Modellwert (Stufe 2)	beschränkt	4.971.418 $	0,02	4.940.000
NISOURCE INC	NISOURCE INC SR UNSEC 5.3% 05-18-36	DBT	65473PBB0	Long	Modellwert (Stufe 2)		4.930.634 $	0,02	4.925.000
TRIVIUM PACKAGING FINANCE BV	TRIVIUM PACKAGING FINANCE BV 144A LIFE SR SEC 2ND LIEN 12.25% 01-15-31	DBT	89686QAC0	Long	Modellwert (Stufe 2)	beschränkt	6.492.053 $	0,03	5.935.000
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	CENTURION FOUNDATION LAMAR BOULEVARD LLC OBLIGATED GROUP 6.82% 06-15-35	DBT	63610TAH9	Long	Modellwert (Stufe 2)	beschränkt	4.920.461 $	0,02	4.865.000
TORONTO-DOMINION BANK/THE	TORONTO-DOMINION BANK SR UNSEC 4.783% 12-17-29	DBT	89115A3C4	Long	Modellwert (Stufe 2)		6.674.581 $	0,03	6.625.000
CANADIAN NATIONAL RAILWAY CO	CANADIAN NATIONAL RAILWAY CO SR UNSEC 4.375% 09-18-34	DBT	136375DR0	Long	Modellwert (Stufe 2)		4.846.151 $	0,02	5.014.000
THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC SR UNSEC 4.902% 02-12-36	DBT	883556DJ8	Long	Modellwert (Stufe 2)		6.408.698 $	0,03	6.492.000
INDOFOOD CBP SUKSES MAKMUR TBK PT	INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 4.745% 06-09-51	DBT	XS2343321399	Long	Modellwert (Stufe 2)	beschränkt	4.802.683 $	0,02	5.934.000
COLUMBUS MCKINNON CORP/NY	COLUMBUS MCKINNON CORP 144A LIFE SR SEC 1ST LIEN 7.125% 02-01-33	DBT	199333AK1	Long	Modellwert (Stufe 2)	beschränkt	4.783.971 $	0,02	4.770.000
HUNGARY (REPUBLIC OF)	HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-32	DBT	445545AS5	Long	Modellwert (Stufe 2)	beschränkt	21.393.828 $	0,10	19.309.000
TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD REG S SR UNSEC 3.84% 04-22-51	DBT	88032XBC7	Long	Modellwert (Stufe 2)	beschränkt	7.697.674 $	0,03	10.420.000
UNITED NATURAL FOODS INC	UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28	DBT	911163AA1	Long	Modellwert (Stufe 2)	beschränkt	4.676.509 $	0,02	4.673.000
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.875% 03-30-31	DBT	IL0011736811	Long	Modellwert (Stufe 2)	beschränkt	4.662.994 $	0,02	4.855.000
MTR CORPORATION CI LTD	MTR CORP CI LTD PRP REG S SUB (H) 5.625% 12-31-79/12-24-35	DBT	XS3094282343	Long	Modellwert (Stufe 2)	beschränkt	4.644.855 $	0,02	4.500.000
HUMANA INC	HUMANA INC SR UNSEC 5.75% 04-15-54	DBT	444859CB6	Long	Modellwert (Stufe 2)		7.464.322 $	0,03	7.854.000
IHS HOLDING LTD	IHS HOLDING LTD REG S SR UNSEC 7.875% 05-29-30	DBT	XS2941354487	Long	Modellwert (Stufe 2)	beschränkt	4.632.849 $	0,02	4.500.000
SUBURBAN PROPANE PARTNERS LP	SUBURBAN PROPANE PARTNERS LP 144A LIFE SR UNSEC 5.0% 06-01-31	DBT	864486AL9	Long	Modellwert (Stufe 2)	beschränkt	4.571.630 $	0,02	4.820.000
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53	DBT	26442CBK9	Long	Modellwert (Stufe 2)		7.390.393 $	0,03	7.645.000
BULGARIA (REPUBLIC OF)	BULGARIA GOVERNMENT INTERNATIONAL BOND EUR REG S 3.5% 05-07-34	DBT	XS3063879368	Long	Modellwert (Stufe 2)		4.558.188 $	0,02	4.000.000
CAIXABANK SA	CAIXABANK SA 144A LIFE SR NON PREF 5.402% 04-22-37/36	DBT	12803RAP9	Long	Modellwert (Stufe 2)	beschränkt	9.152.974 $	0,04	9.108.000
ALIBABA GROUP HOLDING LTD	ALIBABA GROUP HOLDING LTD SR UNSEC 5.62% 11-26-54	DBT	01609WBQ4	Long	Modellwert (Stufe 2)		4.532.613 $	0,02	4.560.000
JORDAN (HASHEMITE KINGDOM OF)	JORDAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.75% 01-31-27	DBT	418097AH4	Long	Modellwert (Stufe 2)	beschränkt	4.527.903 $	0,02	4.495.000
GLOBAL PARTNERS LP/MA	GLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32	DBT	37954FAK0	Long	Modellwert (Stufe 2)	beschränkt	4.526.535 $	0,02	4.320.000
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD	HUTCHISON WHAMPOA INTERNATIONAL 03 REG S SR UNSEC 7.45% 11-24-33	DBT	USG4672CAC94	Long	Modellwert (Stufe 2)	beschränkt	4.522.372 $	0,02	3.910.000
ALPEK SAB DE CV	ALPEK SAB DE CV REG S SR UNSEC 3.25% 02-25-31	DBT	USP01703AD22	Long	Modellwert (Stufe 2)	beschränkt	5.456.181 $	0,02	6.231.000
CHEVRON CORP	CHEVRON CORP SR UNSEC 2.236% 05-11-30	DBT	166764BY5	Long	Modellwert (Stufe 2)		4.484.976 $	0,02	4.875.000
AAR ESCROW ISSUER LLC	AAR ESCROW ISSUER LLC 144A LIFE SR UNSEC 6.75% 03-15-29	DBT	00253PAA6	Long	Modellwert (Stufe 2)	beschränkt	4.472.275 $	0,02	4.374.000
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.875% 06-23-27	DBT	44891ADU8	Long	Modellwert (Stufe 2)	beschränkt	6.960.333 $	0,03	6.949.000
COMMERCIAL METALS CO	COMMERCIAL METALS CO 144A LIFE SR UNSEC 5.75% 11-15-33	DBT	201723AS2	Long	Modellwert (Stufe 2)	beschränkt	4.436.085 $	0,02	4.460.000
CYPRIUM CORP	CYPRIUM CORP 144A LIFE SR UNSEC 6.375% 04-15-34	DBT	23292NAB4	Long	Modellwert (Stufe 2)	beschränkt	7.750.456 $	0,03	7.740.000
COSTA RICA (REPUBLIC OF)	COSTA RICA GOVERNMENT INTERNATIONAL BOND REG S SF 6.125% 02-19-31	DBT	USP3699PGK77	Long	Modellwert (Stufe 2)	beschränkt	7.445.058 $	0,03	7.128.000
CHARLES SCHWAB CORP/THE	CHARLES SCHWAB CORP SR UNSEC 5.853% 05-19-34/33	DBT	808513CE3	Long	Modellwert (Stufe 2)		7.418.643 $	0,03	7.188.000
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A LIFE SR UNSEC 7.25% 02-15-31	DBT	05455JAA5	Long	Modellwert (Stufe 2)	beschränkt	4.342.075 $	0,02	4.175.000
OLEODUCTO CENTRAL SA (OCENSA)	OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27	DBT	680617AC1	Long	Modellwert (Stufe 2)	beschränkt	5.195.370 $	0,02	5.260.000
GARDA WORLD SECURITY CORP	GARDA WORLD SECURITY CORP 144A LIFE SR UNSEC 8.375% 11-15-32	DBT	36485MAP4	Long	Modellwert (Stufe 2)	beschränkt	7.567.281 $	0,03	7.420.000
CSX CORP	CSX CORP SR UNSEC 4.1% 11-15-32	DBT	126408HU0	Long	Modellwert (Stufe 2)		5.409.702 $	0,02	5.525.000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.85% 04-01-61	DBT	161175BY9	Long	Modellwert (Stufe 2)		4.196.656 $	0,02	7.140.000
WYNN MACAU LTD	WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28	DBT	USG98149AH33	Long	Modellwert (Stufe 2)	beschränkt	4.074.605 $	0,02	4.100.000
HANA BANK	KEB HANA BANK 144A LIFE SR UNSEC 3.25% 03-30-27	DBT	48723RAC9	Long	Modellwert (Stufe 2)	beschränkt	7.927.664 $	0,04	8.000.000
HTA GROUP LTD	HTA GROUP LTD 144A LIFE SR UNSEC 6.75% 04-01-31	DBT	40435WAD2	Long	Modellwert (Stufe 2)	beschränkt	4.051.700 $	0,02	4.000.000
WASTE PRO USA INC	WASTE PRO USA INC 144A LIFE SR UNSEC 7.0% 02-01-33	DBT	94107JAC7	Long	Modellwert (Stufe 2)	beschränkt	4.046.746 $	0,02	3.945.000
LATAM AIRLINES GROUP SA	LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30	DBT	51817RAD8	Long	Modellwert (Stufe 2)	beschränkt	4.034.698 $	0,02	3.873.000
ARTHUR J GALLAGHER & CO	ARTHUR J GALLAGHER & CO SR UNSEC 4.85% 12-15-29	DBT	04316JAL3	Long	Modellwert (Stufe 2)		6.068.865 $	0,03	6.065.000
ESAB CORP	ESAB CORP 144A LIFE SR UNSEC 5.625% 04-01-31	DBT	29605JAB2	Long	Modellwert (Stufe 2)	beschränkt	3.999.286 $	0,02	3.985.000
ENEL FINANCE INTERNATIONAL NV	ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 5.0% 09-30-35	DBT	29278GBH0	Long	Modellwert (Stufe 2)	beschränkt	3.983.896 $	0,02	4.100.000
LITHUANIA (REPUBLIC OF)	LITHUANIA GOVERNMENT INTERNATIONAL BOND EUR REG S 4.25% 09-10-45	DBT	XS3175947046	Long	Modellwert (Stufe 2)		3.983.787 $	0,02	3.500.000
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35	DBT	26444HAU5	Long	Modellwert (Stufe 2)		3.948.996 $	0,02	4.025.000
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC	ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 144A LIFE SR UNSEC 5.0% 05-06-35	DBT	00402AAB7	Long	Modellwert (Stufe 2)	beschränkt	3.942.208 $	0,02	4.000.000
COX ASSET MEXICO SA DE CV	COX ASSET MEXICO SA DE CV 144A LIFE SR SEC 1ST LIEN 7.125% 01-08-32	DBT	22389AAA0	Long	Modellwert (Stufe 2)	beschränkt	3.894.784 $	0,02	3.835.000
VM FUND	VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28	DBT	91842WAB6	Long	Modellwert (Stufe 2)	beschränkt	3.829.675 $	0,02	3.790.828
INFINITY NATURAL RESOURCES LLC	INFINITY NATURAL RESOURCES LLC 144A LIFE SR UNSEC 7.625% 04-01-31	DBT	45690BAA3	Long	Modellwert (Stufe 2)	beschränkt	3.811.764 $	0,02	3.835.000
ELLUCIAN HOLDINGS INC	ELLUCIAN HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.5% 12-01-29	DBT	289178AA3	Long	Modellwert (Stufe 2)	beschränkt	3.803.926 $	0,02	3.925.000
REPUBLIC OF KAZAKHSTAN	KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 07-01-37	DBT	486661BP5	Long	Modellwert (Stufe 2)	beschränkt	6.716.726 $	0,03	6.900.000
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP 144A LIFE SR UNSEC 6.75% 03-31-33	DBT	14071LAA6	Long	Modellwert (Stufe 2)	beschränkt	3.727.233 $	0,02	3.675.000
FREEPORT INDONESIA PT	FREEPORT INDONESIA PT REG S SR UNSEC 6.2% 04-14-52	DBT	USY7141BAC73	Long	Modellwert (Stufe 2)	beschränkt	5.829.636 $	0,03	5.900.000
PROLOGIS LP	PROLOGIS LP SR UNSEC 4.75% 06-15-33	DBT	74340XCE9	Long	Modellwert (Stufe 2)		11.336.016 $	0,05	11.355.000
BANCO DE CREDITO DEL PERU SA	BANCO DE CREDITO DEL PERU S.A. REG S SUB 5.65% 01-15-37/32	DBT	05971V2K0	Long	Modellwert (Stufe 2)	beschränkt	5.067.023 $	0,02	5.000.000
COTE D IVOIRE (REPUBLIC OF)	IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR REG S SF 4.875% 01-30-32	DBT	XS2264871828	Long	Modellwert (Stufe 2)		9.237.695 $	0,04	8.250.000
JERSEY CENTRAL POWER & LIGHT COMPANY	JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 2.75% 03-01-32	DBT	476556DD4	Long	Modellwert (Stufe 2)	beschränkt	4.089.297 $	0,02	4.517.000
GENTING NEW YORK LLC / GENNY CAPITAL INC	GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29	DBT	37255JAB8	Long	Modellwert (Stufe 2)	beschränkt	3.627.874 $	0,02	3.525.000
MANAPPURAM FINANCE LTD	MANAPPURAM FINANCE LTD REG S SR SEC 1ST LIEN SF 7.375% 05-12-28	DBT	XS2821647364	Long	Modellwert (Stufe 2)	beschränkt	3.615.015 $	0,02	3.571.200
PUERTO RICO ELECTRIC POWER AUTHORITY	PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32	DBT	74526QZN5	Long	Modellwert (Stufe 2)		20.821.519 $	0,09	27.200.000
TRANSOCEAN AQUILA LTD	TRANSOCEAN AQUILA LTD 144A LIFE SR SEC 1ST LIEN SF 8.0% 09-30-28	DBT	893790AA3	Long	Modellwert (Stufe 2)	beschränkt	3.590.747 $	0,02	3.498.462
EOG RESOURCES INC	EOG RESOURCES INC SR UNSEC 5.95% 07-15-55	DBT	26875PBA8	Long	Modellwert (Stufe 2)		7.589.749 $	0,03	7.552.000
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP SR UNSEC 4.375% 10-01-30	DBT	828807DZ7	Long	Modellwert (Stufe 2)		4.680.236 $	0,02	4.711.000
DTE ELECTRIC COMPANY	DTE ELECTRIC CO SR SEC 1ST LIEN 4.85% 03-01-36	DBT	23338VBB1	Long	Modellwert (Stufe 2)		3.495.438 $	0,02	3.575.000
BANCO NACIONAL DE MEXICO SA	BANCO NACIONAL DE MEXICO SA 144A LIFE SUB (H) 6.697% 08-07-36/31	DBT	05975FAA4	Long	Modellwert (Stufe 2)	beschränkt	3.451.525 $	0,02	3.500.000
CHARLES RIVER LABORATORIES INTERNATIONAL INC	CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A LIFE SR UNSEC 4.25% 05-01-28	DBT	159864AE7	Long	Modellwert (Stufe 2)	beschränkt	3.439.210 $	0,02	3.503.000
LIMA METRO LINE 2 FINANCE LTD	LIMA METRO LINE 2 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 07-05-34	DBT	532522AA7	Long	Modellwert (Stufe 2)	beschränkt	6.369.480 $	0,03	6.228.906
BANK NEGARA INDONESIA PERSERO TBK PT	BANK NEGARA INDONESIA PERSERO TBK PT PRP REG S SUB (H) 7.15% 12-31-79/10-22-31	DBT	XS3343218866	Long	Modellwert (Stufe 2)	beschränkt	3.382.468 $	0,02	3.385.000
STATE STREET CORP	STATE STREET CORP SR UNSEC 5.159% 05-18-34/33	DBT	857477CC5	Long	Modellwert (Stufe 2)		3.373.236 $	0,02	3.337.000
CSN RESOURCES SA	CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30	DBT	12644VAF5	Long	Modellwert (Stufe 2)	beschränkt	5.751.941 $	0,03	7.693.000
GUARA NORTE SARL	GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34	DBT	USL4R02QAA86	Long	Modellwert (Stufe 2)	beschränkt	4.656.882 $	0,02	4.814.499
CATURUS ENERGY LLC	CATURUS ENERGY LLC 144A LIFE SR UNSEC 8.5% 02-15-30	DBT	49446BAA2	Long	Modellwert (Stufe 2)	beschränkt	5.661.134 $	0,03	5.550.000
GRAND CANYON UNIVERSITY	GRAND CANYON UNIVERSITY SR UNSEC SF 4.375% 10-01-26	DBT	38528UAD8	Long	Modellwert (Stufe 2)		3.272.831 $	0,01	3.269.000
POWER FINANCE CORP LTD	POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29	DBT	XS2013531061	Long	Modellwert (Stufe 2)	beschränkt	7.096.317 $	0,03	7.200.000
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.0% 06-15-34	DBT	03523TBY3	Long	Modellwert (Stufe 2)		3.253.488 $	0,01	3.220.000
HOWDEN UK REFINANCE 2 PLC	HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32	DBT	44287DAA1	Long	Modellwert (Stufe 2)	beschränkt	3.202.997 $	0,01	3.570.000
CHICAGO IL BRD ED	CHICAGO BOARD OF EDUCATION 4.0% 12-01-47	DBT	167505YC4	Long	Modellwert (Stufe 2)		3.353.573 $	0,01	4.040.000
BANGKOK BANK PCL/HONG KONG	BANGKOK BANK PCL REG S SUB (H) 3.466% 09-23-36/31	DBT	USY0606WCC20	Long	Modellwert (Stufe 2)	beschränkt	6.497.830 $	0,03	6.976.000
TEXAS COMBINED TIRZ I LLC	TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62	DBT	881935AA8	Long	Schätzwert (Stufe 3)	beschränkt	3.147.478 $	0,01	3.147.478
WMG ACQUISITION CORP	WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30	DBT	92933BAQ7	Long	Modellwert (Stufe 2)	beschränkt	4.876.322 $	0,02	5.125.000
NICKEL INDUSTRIES LTD	NICKEL INDUSTRIES LTD REG S SR UNSEC 9.0% 09-30-30	DBT	USQ67949AD17	Long	Modellwert (Stufe 2)	beschränkt	3.129.092 $	0,01	3.048.000
BOOZ ALLEN HAMILTON INC	BOOZ ALLEN HAMILTON INC 144A LIFE SR UNSEC 4.0% 07-01-29	DBT	09951LAB9	Long	Modellwert (Stufe 2)	beschränkt	3.944.079 $	0,02	4.040.000
ZIGGO BV	ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30	DBT	98955DAA8	Long	Modellwert (Stufe 2)	beschränkt	3.066.978 $	0,01	3.265.000
SAN MIGUEL GLOBAL POWER HOLDINGS CORP	SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29	DBT	XS2883979705	Long	Modellwert (Stufe 2)	beschränkt	4.650.265 $	0,02	4.607.000
AVIENT CORP	AVIENT CORP 144A LIFE SR UNSEC 6.25% 11-01-31	DBT	05368VAB2	Long	Modellwert (Stufe 2)	beschränkt	2.991.217 $	0,01	2.950.000
ZAMBIA (REPUBLIC OF)	ZAMBIA GOVERNMENT INTERNATIONAL BOND REG S SF 5.75% 06-30-33	DBT	XS2837240261	Long	Modellwert (Stufe 2)	beschränkt	2.917.294 $	0,01	2.953.830
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECURED FINANCE PLC 144A LIFE SR SEC 1ST LIEN 4.5% 08-15-30	DBT	92769XAR6	Long	Modellwert (Stufe 2)	beschränkt	2.911.140 $	0,01	3.425.000
KILROY REALTY LP	KILROY REALTY LP SR UNSEC 5.875% 10-15-35	DBT	49427RAT9	Long	Modellwert (Stufe 2)		5.378.315 $	0,02	5.374.000
KKR & CO INC	KKR & CO INC SR UNSEC 5.1% 08-07-35	DBT	48251WAB0	Long	Modellwert (Stufe 2)		2.903.184 $	0,01	3.000.000
STELLANTIS FINANCIAL SERVICES US CORP	STELLANTIS FINANCIAL SERVICES US CORP 144A LIFE SR UNSEC 5.8% 06-15-31	DBT	85855FAE3	Long	Modellwert (Stufe 2)	beschränkt	2.866.902 $	0,01	2.900.000
RANGE RESOURCES CORP	RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30	DBT	75281ABK4	Long	Modellwert (Stufe 2)	beschränkt	2.860.864 $	0,01	2.920.000
TOTALENERGIES CAPITAL SA	TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54	DBT	89157XAE1	Long	Modellwert (Stufe 2)		4.036.380 $	0,02	4.250.000
KEHE DISTRIBUTORS LLC	KEHE DISTRIBUTORS LLC 144A LIFE SR SEC 1ST LIEN 7.125% 04-30-33	DBT	487930AA7	Long	Modellwert (Stufe 2)	beschränkt	2.833.493 $	0,01	2.780.000
ANGLO AMERICAN CAPITAL PLC	ANGLO AMERICAN CAPITAL PLC 144A LIFE SR UNSEC 5.25% 03-19-36	DBT	034863BJ8	Long	Modellwert (Stufe 2)	beschränkt	2.771.902 $	0,01	2.800.000
ALLIANCE RESOURCE OPERATING PARTNERS LP	ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29	DBT	01879NAC9	Long	Modellwert (Stufe 2)	beschränkt	2.756.497 $	0,01	2.634.000
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC SR UNSEC 4.75% 05-09-32	DBT	21036PBL1	Long	Modellwert (Stufe 2)		5.279.627 $	0,02	5.648.000
UNION ELECTRIC CO	UNION ELECTRIC CO SR SEC 1ST LIEN 5.25% 04-15-35	DBT	906548DA7	Long	Modellwert (Stufe 2)		6.617.910 $	0,03	7.360.000
PAREX RESOURCES INC	PAREX RESOURCES INC 144A LIFE SR UNSEC 8.5% 05-11-31	DBT	69946QAC8	Long	Modellwert (Stufe 2)	beschränkt	2.658.145 $	0,01	2.615.000
EMD FINANCE LLC	EMD FINANCE LLC 144A LIFE SR UNSEC 4.625% 10-15-32	DBT	26867LAQ3	Long	Modellwert (Stufe 2)	beschränkt	2.627.187 $	0,01	2.675.000
MONGOLIA (GOVERNMENT OF)	MONGOLIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-09-32	DBT	60937LAL9	Long	Modellwert (Stufe 2)	beschränkt	2.606.044 $	0,01	2.595.000
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC SR UNSEC 4.95% 03-15-35	DBT	94106LCE7	Long	Modellwert (Stufe 2)		2.596.474 $	0,01	2.600.000
COMISION FEDERAL DE ELECTRICIDAD CFE	COMISION FEDERAL DE ELECTRICIDAD 144A LIFE SR UNSEC 6.045% 01-28-34	DBT	200447AQ3	Long	Modellwert (Stufe 2)	beschränkt	2.584.893 $	0,01	2.637.000
MINEJESA CAPITAL BV	MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30	DBT	USN57445AA17	Long	Modellwert (Stufe 2)	beschränkt	2.563.254 $	0,01	2.596.000
SRPSKA REPUBLIC OF (GOVERNMENT)	REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND EUR 144A LIFE 6.25% 04-02-31	DBT	XS3327024322	Long	Modellwert (Stufe 2)	beschränkt	2.554.755 $	0,01	2.205.000
ARCH CAPITAL GROUP LTD	ARCH CAPITAL GROUP LTD SR UNSEC 5.25% 06-15-36	DBT	03939AAB3	Long	Modellwert (Stufe 2)		5.024.757 $	0,02	5.004.000
ADT SECURITY CORP	ADT SECURITY CORP 144A LIFE SR SEC 1ST LIEN 4.125% 08-01-29	DBT	00109LAA1	Long	Modellwert (Stufe 2)	beschränkt	2.518.291 $	0,01	2.625.000
DUKE ENERGY PROGRESS LLC	DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.0% 08-15-31	DBT	26442UAL8	Long	Modellwert (Stufe 2)		3.141.901 $	0,01	3.929.000
REDE DOR FINANCE SARL	REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30	DBT	USL7915TAA09	Long	Modellwert (Stufe 2)	beschränkt	4.884.121 $	0,02	5.118.000
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS CO LLC 144A LIFE SR UNSEC 4.375% 05-01-29	DBT	92840VAH5	Long	Modellwert (Stufe 2)	beschränkt	2.447.384 $	0,01	2.490.000
NCL FINANCE LTD	NCL FINANCE LTD 144A LIFE SR UNSEC 6.125% 03-15-28	DBT	62888HAA7	Long	Modellwert (Stufe 2)	beschränkt	2.439.788 $	0,01	2.420.000
PERRIGO FINANCE UNLIMITED CO	PERRIGO FINANCE UNLIMITED CO SR UNSEC 6.125% 09-30-32	DBT	71429MAD7	Long	Modellwert (Stufe 2)		2.437.229 $	0,01	2.550.000
SHERWIN-WILLIAMS CO	SHERWIN-WILLIAMS CO SR UNSEC 5.15% 08-15-35	DBT	824348BW5	Long	Modellwert (Stufe 2)		2.390.574 $	0,01	2.381.000
CRC INSURANCE GROUP LLC	CRC INSURANCE GROUP LLC 144A LIFE SR SEC 1ST LIEN 7.125% 06-01-31	DBT	69867RAA5	Long	Modellwert (Stufe 2)	beschränkt	2.363.852 $	0,01	2.370.000
SUPERIOR PLUS LP	SUPERIOR PLUS LP 144A LIFE SR UNSEC 4.5% 03-15-29	DBT	86828LAC6	Long	Modellwert (Stufe 2)	beschränkt	2.349.759 $	0,01	2.422.000
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)	COMMONWEALTH OF PUERTO RICO FRN 11-01-43	DBT	74514L3T2	Long	Modellwert (Stufe 2)		9.444.564 $	0,04	10.500.113
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46	DBT	74529JQG3	Long	Modellwert (Stufe 2)		2.336.749 $	0,01	6.251.000
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP SR UNSEC 4.9% 03-18-36	DBT	66989HBJ6	Long	Modellwert (Stufe 2)		3.750.180 $	0,02	3.739.000
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 4.934% 07-07-32/31	DBT	86562MEM8	Long	Modellwert (Stufe 2)		2.320.415 $	0,01	2.328.000
NORTH MACEDONIA REPUBLIC OF (GOVERNMENT)	NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 01-21-34	DBT	XS3273796741	Long	Modellwert (Stufe 2)	beschränkt	2.286.804 $	0,01	2.008.000
MVM ENERGETIKA ZRT	MVM ENERGETIKA ZRT REG S SR UNSEC 7.5% 06-09-28	DBT	XS2634075399	Long	Modellwert (Stufe 2)	beschränkt	2.279.296 $	0,01	2.185.000
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC SR UNSEC 4.875% 03-01-29	DBT	910047AM1	Long	Modellwert (Stufe 2)		4.396.238 $	0,02	4.430.000
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31	DBT	92858RAA8	Long	Modellwert (Stufe 2)	beschränkt	2.247.440 $	0,01	2.730.000
HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD	HONGKONG LAND FINANCE CAYMAN ISLANDS CO LTD REG S SR UNSEC 5.25% 07-14-33	DBT	XS2648476302	Long	Modellwert (Stufe 2)	beschränkt	2.190.986 $	0,01	2.129.000
PFIZER INC	PFIZER INC SR UNSEC 4.875% 11-15-35	DBT	717081FF5	Long	Modellwert (Stufe 2)		5.593.312 $	0,02	5.650.000
SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31	DBT	80415RAA9	Long	Modellwert (Stufe 2)	beschränkt	2.875.518 $	0,01	2.939.000
SIX FLAGS ENTERTAINMENT CORP	SIX FLAGS ENTERTAINMENT CORP 144A LIFE SR UNSEC 8.625% 01-15-32	DBT	83003AAA8	Long	Modellwert (Stufe 2)	beschränkt	2.153.413 $	0,01	2.090.000
WAND NEWCO 3 INC	WAND NEWCO 3 INC 144A LIFE SR SEC 1ST LIEN 7.625% 01-30-32	DBT	933940AA6	Long	Modellwert (Stufe 2)	beschränkt	2.126.619 $	0,01	2.055.000
MEITUAN	MEITUAN 144A LIFE SR UNSEC 5.125% 11-05-35	DBT	58533EAJ2	Long	Modellwert (Stufe 2)	beschränkt	2.093.286 $	0,01	2.170.000
BANK GOSPODARSTWA KRAJOWEGO	BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-34	DBT	XS2851607403	Long	Modellwert (Stufe 2)	beschränkt	5.143.153 $	0,02	4.900.000
ARCOS DORADOS BV	ARCOS DORADOS BV 144A LIFE SR UNSEC 6.125% 05-27-29	DBT	03965TAB9	Long	Modellwert (Stufe 2)	beschränkt	3.719.433 $	0,02	3.615.000
LEBANON (REPUBLIC OF)	LEBANON GOVERNMENT INTERNATIONAL BOND REG S 7.05% 11-02-35	DBT	XS1313654623	Long	Modellwert (Stufe 2)	beschränkt	8.847.741 $	0,04	34.760.000
BRIGHTSTAR LOTTERY PLC	BRIGHTSTAR LOTTERY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29	DBT	460599AE3	Long	Modellwert (Stufe 2)	beschränkt	2.024.334 $	0,01	2.030.000
HDFC BANK LTD	HDFC BANK LTD WD COCO PRP 144A LIFE SUB (H) 3.7% 12-31-79/02-25-27	DBT	40415FAA9	Long	Modellwert (Stufe 2)	beschränkt	1.998.178 $	0,01	2.000.000
BANK OF EAST ASIA LTD	BANK OF EAST ASIA LTD REG S SUB (H) 4.875% 04-22-32/27	DBT	XS2423359459	Long	Modellwert (Stufe 2)	beschränkt	1.998.144 $	0,01	2.000.000
AI CANDELARIA -SPAIN- SA	AI CANDELARIA -SPAIN- SA 144A LIFE SR SEC 1ST LIEN SF 5.75% 06-15-33	DBT	00870WAA4	Long	Modellwert (Stufe 2)	beschränkt	1.978.494 $	0,01	2.135.000
ALLISON TRANSMISSION INC	ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 5.875% 12-01-33	DBT	019736AH0	Long	Modellwert (Stufe 2)	beschränkt	1.954.877 $	0,01	1.960.000
AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33	DBT	026874DS3	Long	Modellwert (Stufe 2)		2.704.598 $	0,01	2.675.000
TPG OPERATING GROUP II LP	TPG OPERATING GROUP II LP SR UNSEC 5.375% 01-15-36	DBT	872652AB8	Long	Modellwert (Stufe 2)		1.947.296 $	0,01	2.000.000
APOLLO GLOBAL MANAGEMENT INC	APOLLO GLOBAL MANAGEMENT INC SR UNSEC 5.15% 08-12-35	DBT	03769MAE6	Long	Modellwert (Stufe 2)		1.944.658 $	0,01	2.000.000
WASHINGTON ST ECONOMIC DEV FIN AUTH	NORTH PACIFIC PAPER CO LLC 9.0% 12-01-36	DBT	93975YAJ0	Long	Modellwert (Stufe 2)	beschränkt	1.934.401 $	0,01	1.725.000
AMNEAL PHARMACEUTICALS LLC	AMNEAL PHARMACEUTICALS LLC 144A LIFE 6.875% 08-01-32	DBT	03168LAA3	Long	Modellwert (Stufe 2)	beschränkt	1.927.825 $	0,01	1.855.000
STUDIO CITY FINANCE LTD	STUDIO CITY FINANCE LTD REG S SR UNSEC 5.0% 01-15-29	DBT	USG85381AG95	Long	Modellwert (Stufe 2)	beschränkt	1.883.820 $	0,01	1.965.000
IIFL FINANCE LTD	IIFL FINANCE LTD 144A LIFE 7.6% 09-10-29	DBT	44964HAB0	Long	Modellwert (Stufe 2)	beschränkt	1.860.264 $	0,01	1.850.000
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP 144A LIFE SR UNSEC 5.625% 03-01-34	DBT	144285AN3	Long	Modellwert (Stufe 2)	beschränkt	1.765.870 $	0,01	1.765.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.685% 09-01-27	DBT	65339KCL2	Long	Modellwert (Stufe 2)		1.729.426 $	0,01	1.725.000
KRONOS ACQUISITION HOLDINGS INC	KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 10.75% 06-30-32	DBT	50106GAJ1	Long	Modellwert (Stufe 2)	beschränkt	1.707.451 $	0,01	5.145.000
GOLDEN STATE TOBACCO SECURITIZATION CORP	GOLDEN STATE TOBACCO SECURITIZATION CORP 3.714% 06-01-41	DBT	38122ND58	Long	Modellwert (Stufe 2)		2.873.782 $	0,01	3.605.000
AMBIPAR LUX SARL	AMBIPAR LUX SARL 144A LIFE SR UNSEC 10.875% 02-05-33	DBT	02319WAB7	Long	Modellwert (Stufe 2)	beschränkt	2.811.813 $	0,01	12.040.000
SUMMIT DIGITEL INFRASTRUCTURE PVT LTD	SUMMIT DIGITEL INFRASTRUCTURE LTD REG S SR SEC 1ST LIEN 2.875% 08-12-31	DBT	USY8190DAA55	Long	Modellwert (Stufe 2)	beschränkt	1.618.744 $	0,01	1.800.000
ARCHROCK SERVICES LP	ARCHROCK SERVICES LP 144A LIFE SR UNSEC 6.0% 02-01-34	DBT	03958CAA7	Long	Modellwert (Stufe 2)	beschränkt	1.596.341 $	0,01	1.605.000
AES PANAMA GENERATION HOLDINGS SRL	AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30	DBT	USP0608AAB28	Long	Modellwert (Stufe 2)	beschränkt	1.569.887 $	0,01	1.656.987
MOOG INC	MOOG INC 144A LIFE SR UNSEC 5.5% 10-15-34	DBT	615394AP8	Long	Modellwert (Stufe 2)	beschränkt	1.554.955 $	0,01	1.575.000
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-34	DBT	14448CBC7	Long	Modellwert (Stufe 2)		1.539.764 $	0,01	1.460.000
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LTD	HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28	DBT	XS2971969287	Long	Modellwert (Stufe 2)	beschränkt	1.522.494 $	0,01	1.450.000
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP SR UNSEC 4.4% 08-15-49	DBT	674599CY9	Long	Modellwert (Stufe 2)		1.521.853 $	0,01	1.907.000
MOTHERSON GLOBAL INVESTMENTS BV	MOTHERSON GLOBAL INVESTMENTS BV REG S SR SEC 1ST LIEN 5.625% 07-11-29	DBT	USN8106HAA16	Long	Modellwert (Stufe 2)	beschränkt	1.511.106 $	0,01	1.500.000
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.2% 01-15-36	DBT	29379VCL5	Long	Modellwert (Stufe 2)		1.498.224 $	0,01	1.493.000
CONOCOPHILLIPS CO	CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55	DBT	20826FBM7	Long	Modellwert (Stufe 2)		3.376.370 $	0,02	3.819.000
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)	SRI LANKA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 3.35% 03-15-33/09-15-27	DBT	XS2966241791	Long	Modellwert (Stufe 2)	beschränkt	5.919.434 $	0,03	6.127.800
ERP OPERATING LP	ERP OPERATING LP SR UNSEC 4.65% 09-15-34	DBT	26884ABP7	Long	Modellwert (Stufe 2)		1.449.192 $	0,01	1.485.000
AON CORP	AON CORP SR UNSEC 5.35% 02-28-33	DBT	03740LAG7	Long	Modellwert (Stufe 2)		1.402.560 $	0,01	1.371.000
PTTEP TREASURY CENTER CO LTD	PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30	DBT	USY7150MAF42	Long	Modellwert (Stufe 2)	beschränkt	1.391.711 $	0,01	1.474.000
AXON ENTERPRISE INC	AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.125% 03-15-30	DBT	05464CAC5	Long	Modellwert (Stufe 2)	beschränkt	1.908.505 $	0,01	1.865.000
KENYA (REPUBLIC OF)	REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 8.0% 05-22-32	DBT	XS1843435766	Long	Modellwert (Stufe 2)	beschränkt	2.940.671 $	0,01	2.827.000
LIGHT SA	LIGHT SA UNIT (1 UNIT = 1 FCL121769 + 409 EWL24888) (NOT LISTED OR TRADING)	EC	53223N208	Long	Schätzwert (Stufe 3)		1.368.068 $	0,01	4.560.228
TURKCELL ILETISIM HIZMETLERI AS	TURKCELL ILETISIM HIZMETLERI AS REG S SR UNSEC 7.65% 01-24-32	DBT	XS2981975613	Long	Modellwert (Stufe 2)	beschränkt	1.268.064 $	0,01	1.225.000
TRUST 2401	TRUST 2401 144A LIFE SR UNSEC 7.7% 01-23-32	DBT	89834MAB2	Long	Modellwert (Stufe 2)	beschränkt	1.267.122 $	0,01	1.186.000
CLOROX CO (THE)	CLOROX CO SR UNSEC 5.25% 05-15-36	DBT	189054BC2	Long	Modellwert (Stufe 2)		3.409.375 $	0,02	3.430.000
RB GLOBAL HOLDINGS INC	RB GLOBAL HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 03-15-28	DBT	76774LAB3	Long	Modellwert (Stufe 2)	beschränkt	2.449.319 $	0,01	2.387.000
EXPAND ENERGY CORP	EXPAND ENERGY CORP SR UNSEC 4.75% 02-01-32	DBT	845467AT6	Long	Modellwert (Stufe 2)		1.205.031 $	0,01	1.236.000
MACYS RETAIL HOLDINGS LLC	MACY'S RETAIL HOLDINGS LLC 144A LIFE SR UNSEC 6.125% 03-15-32	DBT	55617LAR3	Long	Modellwert (Stufe 2)	beschränkt	1.176.541 $	0,01	1.170.000
LIGHT SERVICOS DE ELETRICIDADE SA	LIGHT SERVICOS DE ELETRICIDADE SA SR SEC 1ST LIEN SF 4.21% 12-19-32	DBT	53222MAD4	Long	Modellwert (Stufe 2)		1.290.453 $	0,01	2.196.282
WISCONSIN POWER AND LIGHT COMPANY	WISCONSIN POWER AND LIGHT CO SR UNSEC 1.95% 09-16-31	DBT	976826BP1	Long	Modellwert (Stufe 2)		1.105.649 $	0,00	1.275.000
NATURA &CO LUXEMBOURG HOLDINGS SARL	NATURA &CO LUXEMBOURG HOLDINGS SARL 144A LIFE SR UNSEC 4.125% 05-03-28	DBT	63883KAB1	Long	Modellwert (Stufe 2)	beschränkt	1.104.697 $	0,00	1.164.000
LIGADO NETWORKS LLC	LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 05-05-28	DBT	53225HAA8	Long	Modellwert (Stufe 2)	beschränkt	1.084.194 $	0,00	2.435.155
INRETAIL CONSUMER	INRETAIL CONSUMER 144A LIFE SR SEC 1ST LIEN 3.25% 03-22-28	DBT	45790TAB1	Long	Modellwert (Stufe 2)	beschränkt	1.060.756 $	0,00	1.100.000
ALTRIA GROUP INC	ALTRIA GROUP INC SR UNSEC 5.25% 08-06-35	DBT	02209SBV4	Long	Modellwert (Stufe 2)		1.052.090 $	0,00	1.050.000
SATURN OIL & GAS INC	SATURN OIL & GAS INC 144A LIFE SR SEC 1ST LIEN SF 9.625% 06-15-29	DBT	80412LAA5	Long	Modellwert (Stufe 2)	beschränkt	1.050.510 $	0,00	1.007.000
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA SR UNSEC 4.213% 02-08-30/29	DBT	61776NU43	Long	Modellwert (Stufe 2)		1.036.431 $	0,00	1.050.000
SINCLAIR TELEVISION GROUP INC	SINCLAIR TELEVISION GROUP INC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-33	DBT	829259BH2	Long	Modellwert (Stufe 2)	beschränkt	1.028.416 $	0,00	1.000.000
WARRIOR MET COAL INC	WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28	DBT	93627CAB7	Long	Modellwert (Stufe 2)	beschränkt	1.016.405 $	0,00	1.000.000
CARLYLE GROUP INC/THE	CARLYLE GROUP INC SR UNSEC 5.05% 09-19-35	DBT	14316JAA6	Long	Modellwert (Stufe 2)		957.727 $	0,00	1.000.000
TARGA RESOURCES PARTNERS LP	TARGA RESOURCES PARTNERS LP SR UNSEC 4.875% 02-01-31	DBT	87612BBS0	Long	Modellwert (Stufe 2)		935.766 $	0,00	939.000
DISCOVERY COMMUNICATIONS LLC	DISCOVERY COMMUNICATIONS LLC SR UNSEC 3.625% 05-15-30	DBT	25470DCR8	Long	Modellwert (Stufe 2)		1.527.874 $	0,01	1.700.000
ALLIANT ENERGY FINANCE LLC	ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32	DBT	01882YAD8	Long	Modellwert (Stufe 2)	beschränkt	897.975 $	0,00	967.000
EMBARQ LLC	EMBARQ LLC SR UNSEC 7.995% 06-01-36	DBT	29078EAA3	Long	Modellwert (Stufe 2)		870.000 $	0,00	3.000.000
ARCELORMITTAL SA	ARCELORMITTAL SA SR UNSEC 4.25% 07-16-29	DBT	03938LBC7	Long	Modellwert (Stufe 2)		864.634 $	0,00	877.000
SLM CORP	SLM CORP SR UNSEC 6.5% 01-31-30	DBT	78442PGF7	Long	Modellwert (Stufe 2)		857.056 $	0,00	845.000
APA CORP	APA CORP SR UNSEC 4.25% 01-15-30	DBT	03743QAZ1	Long	Modellwert (Stufe 2)		1.171.591 $	0,01	1.238.000
RLJ LODGING TRUST LP	RLJ LODGING TRUST LP 144A LIFE SR SEC 1ST LIEN 3.75% 07-01-26	DBT	74965LAA9	Long	Modellwert (Stufe 2)	beschränkt	780.000 $	0,00	780.000
BLACKSTONE REG FINANCE CO LLC	BLACKSTONE REG FINANCE CO LLC SR UNSEC 4.95% 02-15-36	DBT	092914AC4	Long	Modellwert (Stufe 2)		708.812 $	0,00	730.000
AECOM	AECOM 144A LIFE SR UNSEC 6.0% 08-01-33	DBT	00766TAE0	Long	Modellwert (Stufe 2)	beschränkt	676.393 $	0,00	675.000
SKYMILES IP LTD	DELTA AIR LINES INC 144A LIFE SR SEC 1ST LIEN SF 4.75% 10-20-28	DBT	830867AB3	Long	Modellwert (Stufe 2)	beschränkt	641.220 $	0,00	641.667
ACUSHNET CO	ACUSHNET CO 144A LIFE SR UNSEC 5.625% 12-01-33	DBT	005095AB0	Long	Modellwert (Stufe 2)	beschränkt	638.212 $	0,00	640.000
FORTREA HOLDINGS INC	FORTREA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 7.5% 07-01-30	DBT	34965KAA5	Long	Modellwert (Stufe 2)	beschränkt	635.057 $	0,00	626.000
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP SR UNSEC 4.895% 09-06-30/29	DBT	316773DM9	Long	Modellwert (Stufe 2)		560.929 $	0,00	560.000
HILTON GRAND VACATIONS BORROWER LLC	HILTON GRAND VACATIONS BORROWER LLC 144A LIFE SR UNSEC 5.0% 06-01-29	DBT	43284MAA6	Long	Modellwert (Stufe 2)	beschränkt	557.066 $	0,00	570.000
PAR HEALTH INC	PAR HEALTH INC 144A (DRS) (NOT LISTED OR TRADING)	EC		Long	Modellwert (Stufe 2)		520.688 $	0,00	75.391
VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD	VARANASI AURANGABAD NH-2 TOLLWAY PVT LTD 144A LIFE SR SEC 1ST LIEN SF 5.9% 02-28-34	DBT	92213HAA0	Long	Modellwert (Stufe 2)	beschränkt	487.588 $	0,00	477.600
PUBLIC SERVICE ENTERPRISE GROUP INC	PUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 5.4% 03-15-35	DBT	744573BB1	Long	Modellwert (Stufe 2)		456.296 $	0,00	450.000
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)	STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG-CR 0.0% 12-15-56	DBT	592250DD3	Long	Modellwert (Stufe 2)		412.116 $	0,00	1.750.000
PECO ENERGY CO	PECO ENERGY CO SR SEC 1ST LIEN 5.65% 09-15-55	DBT	693304BJ5	Long	Modellwert (Stufe 2)		359.315 $	0,00	363.000
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31	DBT	81728UAB0	Long	Modellwert (Stufe 2)	beschränkt	355.549 $	0,00	380.000
WISCONSIN ELECTRIC POWER COMPANY	WISCONSIN ELECTRIC POWER CO SR UNSEC 4.6% 10-01-34	DBT	976656CS5	Long	Modellwert (Stufe 2)		455.283 $	0,00	475.000
BURLINGTON NORTHERN SANTA FE LLC	BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.3% 09-15-51	DBT	12189LBG5	Long	Modellwert (Stufe 2)		291.020 $	0,00	425.000
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD	SUN HUNG KAI PROPERTIES CAPITAL MARKET LTD REG S SR UNSEC 2.875% 01-21-30	DBT	XS2099130382	Long	Modellwert (Stufe 2)	beschränkt	283.642 $	0,00	300.000
EMPRESAS PUBLICAS DE MEDELLIN ESP	EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29	DBT	29246BAE8	Long	Modellwert (Stufe 2)	beschränkt	472.173 $	0,00	500.000
FREEPORT-MCMORAN INC	FREEPORT-MCMORAN INC SR UNSEC 5.45% 03-15-43	DBT	35671DBC8	Long	Modellwert (Stufe 2)		400.624 $	0,00	411.000
CLEVELAND ELECTRIC ILLUMINATING CO	CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 4.55% 11-15-30	DBT	186108CL8	Long	Modellwert (Stufe 2)	beschränkt	201.554 $	0,00	205.000
BRAZORIA CNTY TEX INDL DEV CORP	AM WINDDOWNCO LLC 12.0% 06-01-43	DBT	10604PAF0	Long	Modellwert (Stufe 2)	beschränkt	165.797 $	0,00	6.631.883
PARTY CITY HOLDINGS INC	PARTY CITY 2L TRUST ESCROW 0.0% 08-27-30	DBT	702ESCAK0	Long	Schätzwert (Stufe 3)		156.678 $	0,00	7.883.891
AEP TRANSMISSION COMPANY LLC	AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35	DBT	00115AAS8	Long	Modellwert (Stufe 2)		152.536 $	0,00	150.000
NEW FORTRESS ENERGY INC	NEW FORTRESS ENERGY INC CL A (DRS)	EC	644393100	Long	Börsenkurs (Stufe 1)		124.579 $	0,00	343.097
ARD FINANCE SA	ARD FINANCE SA 144A LIFE SR SEC 1ST LIEN PIK 6.5% 06-30-27	DBT	00191AAD8	Long	Modellwert (Stufe 2)	beschränkt	104.345 $	0,00	8.347.560
ENDO LP	ENDO LP CL A1 144A (NOT LISTED OR TRADING)	EC	29281F105	Long	Modellwert (Stufe 2)		104.033 $	0,00	145.095
ILLINOIS (STATE OF)	STATE OF ILLINOIS 5.1% 06-01-33	DBT	452151LF8	Long	Modellwert (Stufe 2)		72.538 $	0,00	71.765
BROWARD CNTY FLA ARPT SYS REV	COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 3.477% 10-01-43	DBT	114894ZW1	Long	Modellwert (Stufe 2)		62.046 $	0,00	75.000
XCEL ENERGY INC	XCEL ENERGY INC SR UNSEC 5.6% 04-15-35	DBT	98389BBE9	Long	Modellwert (Stufe 2)		23.442 $	0,00	23.000
ACR III LSC HOLDINGS LLC	ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)	EC		Long	Schätzwert (Stufe 3)		9.240 $	0,00	5
SES SA	SES SA (CONTINGENT VALUE RIGHTS) 01-17-33 (NOT LISTED OR TRADING)	EC	USL8176HAF75	Long	Modellwert (Stufe 2)		15 $	0,00	1
NMG PARENT LLC	NMG PARENT LLC (ESCROW) (NOT LISTED OR TRADING)	EC	629ESC039	Long	Schätzwert (Stufe 3)		0 $	0,00	281
AM BIDCO HOLDINGS LLC	AM BIDCO HOLDINGS LLC (DRS) (NOT LISTED OR TRADING)	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	271
MESQUITE ENERGY INC	MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING)	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	27.632
VENATOR MATERIALS PLC	VENATOR MATERIALS PLC (1145 SHARES)	EC	GB00BLFHRK18	Long	Schätzwert (Stufe 3)		0 $	0,00	9.406
Gesamt							18.108.601.388 $	80,73	18.674.199.279