Was steckt im Fonds Voya Global Income & Growth Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							430.942.280 $	94,98	813.723.905
ALPHABET INC	ALPHABET INC CAP STK CL A	EC	02079K305	Long	Börsenkurs (Stufe 1)		9.824.182 $	2,17	25.830
NVIDIA CORP	NVIDIA CORP COM	EC	67066G104	Long	Börsenkurs (Stufe 1)		9.808.298 $	2,16	46.454
APPLE INC	APPLE INC COM	EC	037833100	Long	Börsenkurs (Stufe 1)		9.771.223 $	2,15	31.312
AMAZON.COM INC	AMAZON.COM INC COM	EC	023135106	Long	Börsenkurs (Stufe 1)		5.796.297 $	1,28	21.417
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	KNX 1 11/15/31	DBT	499049AA2	Long	Modellwert (Stufe 2)		4.349.100 $	0,96	3.800.000
MICROSOFT CORP	MICROSOFT CORP COM	EC	594918104	Long	Börsenkurs (Stufe 1)		4.138.156 $	0,91	9.191
BROADCOM INC	BROADCOM INC COM	EC	11135F101	Long	Börsenkurs (Stufe 1)		3.862.327 $	0,85	8.645
LIVE NATION ENTERTAINMENT INC	LYV 2.875 01/15/30	DBT	538034BC2	Long	Modellwert (Stufe 2)		3.609.900 $	0,80	3.150.000
DIGITAL REALTY TRUST LP	DLR 1.875 11/15/29	DBT	25389JAX4	Long	Modellwert (Stufe 2)		3.285.000 $	0,72	3.000.000
DATADOG INC	DDOG 0 12/01/29	DBT	23804LAD5	Long	Modellwert (Stufe 2)		3.049.075 $	0,67	2.200.000
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE 3 03/01/27	DBT	65339KCY4	Long	Modellwert (Stufe 2)		2.743.125 $	0,60	2.100.000
WELLTOWER OP LLC	WELL 3.125 07/15/29	DBT	95041AAD0	Long	Modellwert (Stufe 2)		2.710.950 $	0,60	1.650.000
IBERDROLA FINANZAS SAU	IBESM 1.5 03/27/30 IBE	DBT	XS3034368806	Long	Modellwert (Stufe 2)		2.696.971 $	0,59	2.000.000
JAZZ INVESTMENTS I LTD	JAZZ 3.125 09/15/30	DBT	472145AH4	Long	Modellwert (Stufe 2)		2.549.040 $	0,56	1.520.000
ALIBABA GROUP HOLDING LTD	BABA 0 09/15/32	DBT	USG01719AP11	Long	Modellwert (Stufe 2)		2.531.100 $	0,56	2.600.000
MORGAN STANLEY FINANCE LLC	MS 0 02/19/30 .	DBT	XS3279978400	Long	Modellwert (Stufe 2)		2.504.358 $	0,55	2.500.000
BANK OF AMERICA CORP	BANK OF AMERICA CORP 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L	EP	060505682	Long	Modellwert (Stufe 2)		2.503.052 $	0,55	2.075
BNP PARIBAS SA	BNP 0 02/19/31 BNP	DBT	FR001400QC44	Long	Modellwert (Stufe 2)		2.493.526 $	0,55	2.100.000
HEALTHCARE REALTY HOLDINGS LP	HR 3 01/15/32	DBT	42225UAS3	Long	Modellwert (Stufe 2)		2.483.460 $	0,55	2.430.000
JOHNSON & JOHNSON	JOHNSON & JOHNSON COM	EC	478160104	Long	Börsenkurs (Stufe 1)		2.466.237 $	0,54	10.945
IONIS PHARMACEUTICALS INC	IONS 0 12/01/30	DBT	462222AG5	Long	Modellwert (Stufe 2)		2.225.755 $	0,49	2.125.000
FERROVIAL NV	FERSM 0.75 05/20/31	DBT	XS3168182692	Long	Modellwert (Stufe 2)		2.213.708 $	0,49	1.800.000
ADVANCED MICRO DEVICES INC	ADVANCED MICRO DEVICES INC COM	EC	007903107	Long	Börsenkurs (Stufe 1)		2.185.684 $	0,48	4.235
TESLA INC	TESLA INC COM	EC	88160R101	Long	Börsenkurs (Stufe 1)		2.165.876 $	0,48	4.970
BRIGHTSPRING HEALTH SERVICES INC	BTSG 6.75 02/01/27	DBT	10950A205	Long	Modellwert (Stufe 2)		2.125.250 $	0,47	10.520
WYNN MACAU LTD	WYNMAC 4.5 03/07/29 144A	DBT	98313RAJ5	Long	Modellwert (Stufe 2)		2.104.725 $	0,46	2.100.000
BLOOM ENERGY CORP	BE 0 11/15/30	DBT	093712AN7	Long	Modellwert (Stufe 2)		2.089.200 $	0,46	1.200.000
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS	EC	874039100	Long	Börsenkurs (Stufe 1)		2.008.560 $	0,44	4.800
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	FTAI 7.875 12/01/30 144A	DBT	34960PAE1	Long	Modellwert (Stufe 2)		1.989.566 $	0,44	1.895.000
IREN LTD	IREN 0 07/01/31	DBT	46270CAE9	Long	Modellwert (Stufe 2)		1.978.375 $	0,44	1.900.000
GEN DIGITAL INC	GEN 6.25 04/01/33 144A	DBT	668771AM0	Long	Modellwert (Stufe 2)		1.958.801 $	0,43	1.965.000
BWX TECHNOLOGIES INC	BWXT 0 11/01/30	DBT	05605HAD2	Long	Modellwert (Stufe 2)		1.956.050 $	0,43	1.900.000
AKAMAI TECHNOLOGIES INC	AKAM 0.375 09/01/27	DBT	00971TAL5	Long	Modellwert (Stufe 2)		3.228.260 $	0,71	2.620.000
CRC INSURANCE GROUP LLC	TIHLLC 7.125 06/01/31 144A	DBT	69867RAA5	Long	Modellwert (Stufe 2)		1.942.082 $	0,43	1.935.000
QUIKRETE HOLDINGS INC	QUIKHO 6.75 03/01/33 144A	DBT	74843PAB6	Long	Modellwert (Stufe 2)		1.939.334 $	0,43	1.910.000
IBIDEN CO LTD	IBIDEN 0 03/14/31	DBT	XS2774311224	Long	Modellwert (Stufe 2)		1.931.649 $	0,43	60.000.000
META PLATFORMS INC	META PLATFORMS INC CL A	EC	30303M102	Long	Börsenkurs (Stufe 1)		1.916.505 $	0,42	3.030
MILLICOM INTERNATIONAL CELLULAR SA	TIGO 7.375 04/02/32 144A	DBT	600814AS6	Long	Modellwert (Stufe 2)		1.908.090 $	0,42	1.850.000
1011778 B.C. ULC / NEW RED FINANCE INC	BCULC 6.125 06/15/29 144A	DBT	68245XAR0	Long	Modellwert (Stufe 2)		1.905.364 $	0,42	1.870.000
BOMBARDIER INC	BBDBCN 6.75 06/15/33 144A	DBT	097751CD1	Long	Modellwert (Stufe 2)		1.892.686 $	0,42	1.815.000
VMED O2 UK FINANCING I PLC	VMED 7.75 04/15/32 144A	DBT	92858RAD2	Long	Modellwert (Stufe 2)		1.874.448 $	0,41	2.005.000
ZHEN DING TECHNOLOGY HOLDING LTD	ZHEDIN 0 09/25/30	DBT	XS3170882131	Long	Modellwert (Stufe 2)		1.853.250 $	0,41	700.000
JX ADVANCED METALS CORP	JXHLDG 0 06/03/31	DBT	XS3353961116	Long	Modellwert (Stufe 2)		1.812.035 $	0,40	250.000.000
HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD	HYNHEA 0 05/04/31	DBT	XS3328693703	Long	Modellwert (Stufe 2)		1.810.575 $	0,40	1.300.000
CLOUDFLARE INC	NET 0 08/15/26	DBT	18915MAC1	Long	Modellwert (Stufe 2)		1.797.740 $	0,40	1.400.000
CATERPILLAR INC	CATERPILLAR INC COM	EC	149123101	Long	Börsenkurs (Stufe 1)		1.764.878 $	0,39	2.015
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR 7.375 03/01/31 144A	DBT	1248EPCT8	Long	Modellwert (Stufe 2)		1.755.850 $	0,39	1.730.000
BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA NPV	EC	IT0004776628	Long	Modellwert (Stufe 2)		1.749.267 $	0,39	75.805
BOEING COMPANY (THE)	BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD	EP	097023204	Long	Modellwert (Stufe 2)		1.730.880 $	0,38	24.000
MKS INC	MKSI 1.25 06/01/30	DBT	55306NAB0	Long	Modellwert (Stufe 2)		1.708.875 $	0,38	775.000
ULTRA CLEAN HOLDINGS INC	UCTT 0 03/15/31	DBT	90385VAA5	Long	Modellwert (Stufe 2)		1.701.635 $	0,38	1.300.000
WUXI APPTEC CO LTD	WUXIAP 0 05/22/27 .	DBT	XS3382862798	Long	Modellwert (Stufe 2)		1.696.671 $	0,37	11.000.000
ROSS STORES INC	ROSS STORES INC COM	EC	778296103	Long	Börsenkurs (Stufe 1)		1.695.105 $	0,37	7.315
TOKYO ELECTRON LTD	TOKYO ELECTRON LTD NPV	EC	JP3571400005	Long	Modellwert (Stufe 2)		1.686.934 $	0,37	5.030
EURONEXT NV	ENXFP 1.5 05/30/32	DBT	IT0006769316	Long	Modellwert (Stufe 2)		1.676.511 $	0,37	1.400.000
ANALOG DEVICES INC	ANALOG DEVICES INC COM	EC	032654105	Long	Börsenkurs (Stufe 1)		1.671.954 $	0,37	4.040
OAK-EAGLE ACQUIRECO INC	EA 8.75 07/01/34 144A	DBT	67124CAB9	Long	Modellwert (Stufe 2)		1.670.683 $	0,37	1.580.000
SNAM SPA	SRGIM 1.75 01/14/31 IG	DBT	XS3266589525	Long	Modellwert (Stufe 2)		1.668.978 $	0,37	1.400.000
JP MORGAN CHASE BANK NA	JPM 0 12/31/31	DBT	XS3342050617	Long	Modellwert (Stufe 2)		1.667.622 $	0,37	1.300.000
CLEVELAND-CLIFFS INC	CLF 7.625 01/15/34 144A	DBT	18589GAA3	Long	Modellwert (Stufe 2)		1.663.206 $	0,37	1.615.000
GRANITE CONSTRUCTION INC	GVA 3.25 06/15/30	DBT	387328AF4	Long	Modellwert (Stufe 2)		2.325.142 $	0,51	1.550.000
SEMTECH CORP	SMTC 0 10/15/30	DBT	816850AJ0	Long	Modellwert (Stufe 2)		1.657.612 $	0,37	950.000
NRG ENERGY INC	NRG 6.25 11/01/34 144A	DBT	629377CX8	Long	Modellwert (Stufe 2)		1.655.063 $	0,36	1.640.000
SIRIUS XM RADIO LLC	SIRI 5.875 04/15/32 144A	DBT	82966BAA3	Long	Modellwert (Stufe 2)		1.653.752 $	0,36	1.660.000
TECHNIPFMC PLC	TECHNIPFMC PLC COM	EC	GB00BDSFG982	Long	Börsenkurs (Stufe 1)		1.651.659 $	0,36	24.140
CITIGROUP INC	CITIGROUP INC COM NEW	EC	172967424	Long	Börsenkurs (Stufe 1)		1.648.031 $	0,36	13.090
HALMA PLC	HALMA PLC ORD GBP0.10	EC	GB0004052071	Long	Modellwert (Stufe 2)		1.642.155 $	0,36	26.125
JAPAN TOBACCO INC	JAPAN TOBACCO INC NPV	EC	JP3726800000	Long	Modellwert (Stufe 2)		1.632.171 $	0,36	42.370
BANCO SANTANDER SA	BANCO SANTANDER SA EUR0.50(REGD)	EC	ES0113900J37	Long	Modellwert (Stufe 2)		1.626.884 $	0,36	130.090
ELI LILLY & COMPANY	ELI LILLY & COMPANY COM	EC	532457108	Long	Börsenkurs (Stufe 1)		1.624.350 $	0,36	1.470
JPMORGAN CHASE FINANCIAL COMPANY LLC	JPM 1 04/01/28 DMTs	DBT	48136CP37	Long	Schätzwert (Stufe 3)		1.624.030 $	0,36	1.150.000
AMERICAN AXLE & MANUFACTURING INC	AXL 7.75 10/15/33 144A	DBT	02406PBD1	Long	Modellwert (Stufe 2)		1.620.541 $	0,36	1.615.000
HERC HOLDINGS INC	HRI 7.25 06/15/33 144A	DBT	42704LAG9	Long	Modellwert (Stufe 2)		1.618.474 $	0,36	1.550.000
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	STX 8.5 07/15/31 144a	DBT	81180LAQ8	Long	Modellwert (Stufe 2)		1.616.572 $	0,36	1.545.000
NCL CORP LTD	NCLH 6.75 02/01/32 144A	DBT	62886HBR1	Long	Modellwert (Stufe 2)		1.611.927 $	0,36	1.625.000
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC ORD USD0.50	EC	GB0005405286	Long	Modellwert (Stufe 2)		1.599.991 $	0,35	85.205
ADVANTEST CORP	ADVANT 0 03/28/31	DBT	XS3304376851	Long	Modellwert (Stufe 2)		1.593.727 $	0,35	220.000.000
ELIS SA	ELISGP 2.25 09/22/29	DBT	FR001400AFJ9	Long	Modellwert (Stufe 2)		1.591.657 $	0,35	800.000
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FINANCIAL GROUP INC NPV	EC	JP3902900004	Long	Modellwert (Stufe 2)		1.581.316 $	0,35	84.140
SCORPIO TANKERS INC	STNG 1.75 04/15/31	DBT	80918TAF6	Long	Modellwert (Stufe 2)		1.580.850 $	0,35	1.500.000
STRATEGY INC	MSTR 0.875 03/15/31	DBT	594972AL5	Long	Modellwert (Stufe 2)		1.569.470 $	0,35	1.400.000
MERCK & COMPANY INC	MERCK & COMPANY INC COM	EC	58933Y105	Long	Börsenkurs (Stufe 1)		1.565.204 $	0,34	13.184
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	IAGLN 1.125 05/18/28 IAG	DBT	XS2343113101	Long	Modellwert (Stufe 2)		1.555.326 $	0,34	900.000
AFFIRM HOLDINGS INC	AFRM 0.75 12/15/29	DBT	00827BAD8	Long	Modellwert (Stufe 2)		1.551.643 $	0,34	1.400.000
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	MTSI 0 12/15/29	DBT	55405YAD2	Long	Modellwert (Stufe 2)		1.548.750 $	0,34	700.000
CITIGROUP GLOBAL MARKETS HOLDINGS INC	C 1 03/15/27 MTN	DBT	17291LX34	Long	Modellwert (Stufe 2)		1.505.009 $	0,33	850.000
SAMSUNG ELECTRONICS CO LTD	SAMSUNG ELECTRONICS CO LTD KRW100	EC	KR7005930003	Long	Modellwert (Stufe 2)		1.494.780 $	0,33	7.125
ORACLE CORP	ORACLE CORP COM	EC	68389X105	Long	Börsenkurs (Stufe 1)		2.901.477 $	0,64	28.605
LASERTEC CORP	LASERTEC CORP NPV	EC	JP3979200007	Long	Modellwert (Stufe 2)		1.485.460 $	0,33	5.875
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC ORD GBP0.1	EC	GB0008706128	Long	Modellwert (Stufe 2)		1.485.249 $	0,33	1.085.845
SIEMENS ENERGY AG	SIEMENS ENERGY AG NPV	EC	DE000ENER6Y0	Long	Modellwert (Stufe 2)		1.485.167 $	0,33	7.845
POSTE ITALIANE SPA	POSTE ITALIANE SPA NPV	EC	IT0003796171	Long	Modellwert (Stufe 2)		1.482.892 $	0,33	50.215
ROCKWELL AUTOMATION INC	ROCKWELL AUTOMATION INC COM	EC	773903109	Long	Börsenkurs (Stufe 1)		1.481.732 $	0,33	3.285
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD	ZOOMLI 0.7 02/05/31	DBT	XS3279617560	Long	Modellwert (Stufe 2)		1.467.818 $	0,32	10.000.000
LG CHEMICAL LTD	LGCHM 1.75 06/16/28	DBT	XS3072393450	Long	Modellwert (Stufe 2)		1.465.750 $	0,32	1.100.000
MITSUBISHI HEAVY INDUSTRIES LTD	MITSUBISHI HEAVY INDUSTRIES LTD NPV	EC	JP3900000005	Long	Modellwert (Stufe 2)		1.461.821 $	0,32	61.840
XPO INC	XPO 7.125 06/01/31 144A	DBT	98379KAB8	Long	Modellwert (Stufe 2)		1.456.381 $	0,32	1.410.000
CADENCE DESIGN SYSTEMS INC	CADENCE DESIGN SYSTEMS INC COM	EC	127387108	Long	Börsenkurs (Stufe 1)		1.437.857 $	0,32	3.835
SOMPO HOLDINGS INC	SOMPO HOLDINGS INC NPV	EC	JP3165000005	Long	Modellwert (Stufe 2)		1.437.440 $	0,32	38.900
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD NPV	EC	SG1L01001701	Long	Modellwert (Stufe 2)		1.435.866 $	0,32	29.150
MASTERCARD INC	MASTERCARD INC CL A	EC	57636Q104	Long	Börsenkurs (Stufe 1)		1.432.048 $	0,32	2.899
PRUDENTIAL PLC	PRUDENTIAL PLC GBP0.05	EC	GB0007099541	Long	Modellwert (Stufe 2)		1.419.333 $	0,31	99.760
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC COM	EC	443201108	Long	Börsenkurs (Stufe 1)		1.419.084 $	0,31	5.495
ADIENT GLOBAL HOLDINGS LTD	ADNT 7.5 02/15/33 144A	DBT	00687YAD7	Long	Modellwert (Stufe 2)		1.406.084 $	0,31	1.355.000
SNOWFLAKE INC	SNOW 0 10/01/27	DBT	833445AB5	Long	Modellwert (Stufe 2)		1.396.227 $	0,31	830.000
BARCLAYS BANK PLC	BACR 0 01/20/31 STM	DBT	XS3239565701	Long	Modellwert (Stufe 2)		1.394.823 $	0,31	700.000
CONCENTRA HEALTH SERVICES INC	CONCEN 6.875 07/15/32 144A	DBT	20600DAA1	Long	Modellwert (Stufe 2)		1.393.803 $	0,31	1.345.000
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DTV 8.875 02/01/30 144a	DBT	254945AA6	Long	Modellwert (Stufe 2)		1.391.018 $	0,31	1.355.000
INTUITIVE MACHINES INC	LUNR 2.5 10/01/30	DBT	46125AAA8	Long	Modellwert (Stufe 2)		1.380.920 $	0,30	395.000
NEBIUS GROUP NV	NBIS 1.25 03/15/31	DBT	63954QAJ5	Long	Modellwert (Stufe 2)		1.378.800 $	0,30	900.000
GUARDANT HEALTH INC	GH 0 05/15/33	DBT	40131MAE9	Long	Modellwert (Stufe 2)		2.302.870 $	0,51	1.805.000
TENET HEALTHCARE CORP	THC 6 11/15/33 144A	DBT	88033GDV9	Long	Modellwert (Stufe 2)		1.359.100 $	0,30	1.345.000
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	FOUR 6.75 08/15/32 144A	DBT	82453AAB3	Long	Modellwert (Stufe 2)		1.350.199 $	0,30	1.350.000
QUANTA COMPUTER INC	QUANTA 0 09/16/29	DBT	XS2894149595	Long	Modellwert (Stufe 2)		1.348.500 $	0,30	1.200.000
IRON MOUNTAIN INC (REIT)	IRM 6.25 01/15/33 144A	DBT	46284VAQ4	Long	Modellwert (Stufe 2)		2.363.031 $	0,52	2.320.000
AIXTRON SE	AIXAGR 0 04/23/31	DBT	DE000A460HP9	Long	Modellwert (Stufe 2)		1.345.875 $	0,30	800.000
TRANSDIGM INC	TDG 6.75 01/31/34 144a	DBT	893647CA3	Long	Modellwert (Stufe 2)		2.680.128 $	0,59	2.650.000
WILLIAMS SCOTSMAN INC	WLSC 6.625 04/15/30 144A	DBT	96949VAN3	Long	Modellwert (Stufe 2)		1.343.184 $	0,30	1.305.000
EATON CORP PLC	EATON CORP PLC SHS	EC	IE00B8KQN827	Long	Börsenkurs (Stufe 1)		1.340.007 $	0,30	3.345
HALOZYME THERAPEUTICS INC	HALO 0 02/15/31	DBT	40637HAG4	Long	Modellwert (Stufe 2)		1.339.418 $	0,30	1.355.000
GENMAB A/S / GENMAB FINANCE LLC	GMABDC 7.25 12/15/33 144A	DBT	37230JAB8	Long	Modellwert (Stufe 2)		1.338.791 $	0,30	1.285.000
TALEN ENERGY SUPPLY LLC	TLN 6.5 02/01/36 144A	DBT	87422VAN8	Long	Modellwert (Stufe 2)		1.338.531 $	0,30	1.330.000
WORTHINGTON STEEL INC	WS 7.75 06/01/33 144A	DBT	982104AA9	Long	Modellwert (Stufe 2)		1.326.992 $	0,29	1.300.000
FAST RETAILING COMPANY LTD	FAST RETAILING COMPANY LTD NPV	EC	JP3802300008	Long	Modellwert (Stufe 2)		1.326.686 $	0,29	2.560
OSI SYSTEMS INC	OSIS 0.5 02/01/31	DBT	671044AG0	Long	Modellwert (Stufe 2)		1.325.123 $	0,29	1.426.000
AXON ENTERPRISE INC	AXON 6.25 03/15/33 144A	DBT	05464CAD3	Long	Modellwert (Stufe 2)		1.322.909 $	0,29	1.290.000
POST HOLDINGS INC	POST 6.375 03/01/33 144A	DBT	737446AV6	Long	Modellwert (Stufe 2)		1.962.385 $	0,43	1.970.000
DAVITA INC	DVA 6.75 07/15/33 144A	DBT	23918KAY4	Long	Modellwert (Stufe 2)		1.318.775 $	0,29	1.275.000
ROCKET COMPANIES INC	RKT 6.375 08/01/33 144A	DBT	77311WAB7	Long	Modellwert (Stufe 2)		2.633.242 $	0,58	2.565.000
WALMART INC	WALMART INC COM	EC	931142103	Long	Börsenkurs (Stufe 1)		1.315.383 $	0,29	11.364
SUNOCO LP	SUN 6.25 07/01/33 144A	DBT	86765KAD1	Long	Modellwert (Stufe 2)		1.312.738 $	0,29	1.290.000
PERFORMANCE FOOD GROUP INC	PFGC 6.125 09/15/32 144A	DBT	71376LAF7	Long	Modellwert (Stufe 2)		1.310.870 $	0,29	1.295.000
AAR CORP	AIR 6.75 03/15/29 144A	DBT	00253PAA6	Long	Modellwert (Stufe 2)		1.310.439 $	0,29	1.275.000
NEXSTAR MEDIA GROUP INC	NXST 7.25 04/15/34 144A	DBT	65346UAA7	Long	Modellwert (Stufe 2)		1.308.954 $	0,29	1.300.000
VSE CORP	VSEC 5.75 02/01/29	DBT	918284209	Long	Modellwert (Stufe 2)		1.305.655 $	0,29	26.500
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC COM	EC	91324P102	Long	Börsenkurs (Stufe 1)		1.304.463 $	0,29	3.430
WULF COMPUTE LLC	WULF 7.75 10/15/30 144A	DBT	982911AA7	Long	Modellwert (Stufe 2)		1.303.668 $	0,29	1.240.000
CLOUD SOFTWARE GROUP HOLDINGS INC	TIBX 6.5 03/31/29 144A	DBT	88632QAE3	Long	Modellwert (Stufe 2)		1.300.723 $	0,29	1.310.000
PARAMOUNT GLOBAL	PARA 6.875 04/30/36	DBT	925524AX8	Long	Modellwert (Stufe 2)		1.300.251 $	0,29	1.405.000
TERAWULF INC	WULF 0 05/01/32	DBT	88080TAE4	Long	Modellwert (Stufe 2)		1.297.541 $	0,29	850.000
LINK CB LTD	LINREI 4.5 12/12/27	DBT	XS2560662541	Long	Modellwert (Stufe 2)		1.292.603 $	0,28	10.000.000
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	HOUS 7 04/15/30 144A	DBT	75606DAS0	Long	Modellwert (Stufe 2)		1.292.052 $	0,28	1.280.000
GALDERMA GROUP AG	GALDERMA GROUP AG CHF0.01	EC	CH1335392721	Long	Modellwert (Stufe 2)		1.287.291 $	0,28	6.085
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC	POWSOL 6.75 09/15/32 144A	DBT	18060TAE5	Long	Modellwert (Stufe 2)		1.286.588 $	0,28	1.255.000
COSTCO WHOLESALE CORP	COSTCO WHOLESALE CORP COM	EC	22160K105	Long	Börsenkurs (Stufe 1)		1.286.250 $	0,28	1.345
CAESARS ENTERTAINMENT INC	CZR 6 10/15/32 144A	DBT	12769GAD2	Long	Modellwert (Stufe 2)		1.286.136 $	0,28	1.435.000
VERSANT MEDIA GROUP INC	VSNT 7.25 01/30/31 144A	DBT	925283AA1	Long	Modellwert (Stufe 2)		1.283.832 $	0,28	1.235.000
CVS HEALTH CORP	CVS HEALTH CORP COM	EC	126650100	Long	Börsenkurs (Stufe 1)		1.281.908 $	0,28	14.090
ONEMAIN FINANCE CORP	OMF 7.125 09/15/32	DBT	682691AK6	Long	Modellwert (Stufe 2)		2.556.860 $	0,56	2.550.000
ADVANCE AUTO PARTS INC	AAP 7.375 08/01/33 144A	DBT	00751YAL0	Long	Modellwert (Stufe 2)		1.275.268 $	0,28	1.225.000
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5	EC	ES0167050915	Long	Modellwert (Stufe 2)		1.274.770 $	0,28	8.795
CHEFS' WAREHOUSE INC (THE)	CHEF 2.375 12/15/28	DBT	163086AE1	Long	Modellwert (Stufe 2)		1.266.650 $	0,28	700.000
LEVEL 3 FINANCING INC	LVLT 8.5 01/15/36 144A	DBT	527298CQ4	Long	Modellwert (Stufe 2)		1.931.553 $	0,43	1.815.000
CHINA HONGQIAO GROUP LTD	HONGQI 1.5 03/26/30	DBT	XS3031464400	Long	Modellwert (Stufe 2)		1.265.923 $	0,28	800.000
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY COM	EC	46625H100	Long	Börsenkurs (Stufe 1)		1.260.095 $	0,28	4.210
WISDOMTREE INC	WT 4.625 08/15/30	DBT	97717PAJ3	Long	Modellwert (Stufe 2)		1.257.500 $	0,28	1.000.000
HOCHTIEF AG	HOCHTIEF AG NPV	EC	DE0006070006	Long	Modellwert (Stufe 2)		1.255.104 $	0,28	2.220
XTALPI HOLDINGS LTD	QNTPF 0 01/26/27	DBT	XS3267872995	Long	Modellwert (Stufe 2)		1.251.132 $	0,28	10.000.000
SOLARIS ENERGY INFRASTRUCTURE INC	SEI 0.25 10/01/31	DBT	83419XAB4	Long	Modellwert (Stufe 2)		1.249.500 $	0,28	850.000
CNX RESOURCES CORP	CNX 7.375 01/15/31 144A	DBT	12653CAK4	Long	Modellwert (Stufe 2)		1.237.619 $	0,27	1.205.000
ASML HOLDING NV	ASML HOLDING NV N Y REGISTRY SHS	EC	USN070592100	Long	Börsenkurs (Stufe 1)		1.233.761 $	0,27	765
CHEMOURS COMPANY (THE)	CC 7.875 03/15/34 144A	DBT	163851AL2	Long	Modellwert (Stufe 2)		1.233.289 $	0,27	1.215.000
BOFA FINANCE LLC	BAC 1 03/25/27 MTN	DBT	09711BER3	Long	Modellwert (Stufe 2)		1.229.490 $	0,27	900.000
SITIME CORP	SITM 0 06/15/31	DBT	82982TAA4	Long	Modellwert (Stufe 2)		1.224.591 $	0,27	1.140.000
KB FINANCIAL GROUP INC	KB FINANCIAL GROUP INC SPONSORED ADR	EC	48241A105	Long	Börsenkurs (Stufe 1)		1.213.222 $	0,27	11.960
COCA-COLA COMPANY (THE)	COCA-COLA COMPANY (THE) COM	EC	191216100	Long	Börsenkurs (Stufe 1)		1.202.927 $	0,27	15.225
ARITZIA INC	ARITZIA INC SUB VTG SHS	EC	04045U102	Long	Börsenkurs (Stufe 1)		1.202.559 $	0,27	10.710
ADVANCED ENERGY INDUSTRIES INC	AEIS 0 05/15/31	DBT	007973AF7	Long	Modellwert (Stufe 2)		1.185.118 $	0,26	1.205.000
NEWELL BRANDS INC	NWL 8.5 06/01/28 144A	DBT	651229BG0	Long	Modellwert (Stufe 2)		1.175.312 $	0,26	1.125.000
RALPH LAUREN CORP	RALPH LAUREN CORP CL A	EC	751212101	Long	Börsenkurs (Stufe 1)		1.168.119 $	0,26	3.210
OLD DOMINION FREIGHT LINE INC	OLD DOMINION FREIGHT LINE INC COM	EC	679580100	Long	Börsenkurs (Stufe 1)		1.161.774 $	0,26	5.160
VIAVI SOLUTIONS INC	VIAV 0.625 03/01/31	DBT	925550AJ4	Long	Modellwert (Stufe 2)		1.157.440 $	0,26	320.000
ENEOS HOLDINGS INC	ENEOS HOLDINGS INC NPV	EC	JP3386450005	Long	Modellwert (Stufe 2)		1.151.246 $	0,25	140.505
FANUC CORP	FANUC CORP NPV	EC	JP3802400006	Long	Modellwert (Stufe 2)		1.134.205 $	0,25	23.085
DEVON ENERGY CORP	DEVON ENERGY CORP COM	EC	25179M103	Long	Börsenkurs (Stufe 1)		1.127.154 $	0,25	25.335
KAJIMA CORP	KAJIMA CORP NPV	EC	JP3210200006	Long	Modellwert (Stufe 2)		1.125.488 $	0,25	30.475
ARCELORMITTAL SA	ARCELORMITTAL SA NPV	EC	LU1598757687	Long	Modellwert (Stufe 2)		1.113.869 $	0,25	16.180
Jinkai Investment Holdings Ltd.	ZJMGCL 0 02/05/31	DBT	XS3257747207	Long	Modellwert (Stufe 2)		1.106.100 $	0,24	1.200.000
ACCOR SA	ACFP 0.7 12/07/27	DBT	FR0013521085	Long	Modellwert (Stufe 2)		1.091.907 $	0,24	16.500
IMAX CORP	IMAX 0.75 11/15/30	DBT	45245EAK5	Long	Modellwert (Stufe 2)		1.085.613 $	0,24	950.000
CH ROBINSON WORLDWIDE INC	CH ROBINSON WORLDWIDE INC COM NEW	EC	12541W209	Long	Börsenkurs (Stufe 1)		1.084.406 $	0,24	6.070
DAVE INC	DAVE 0 04/01/31	DBT	23834JAA0	Long	Modellwert (Stufe 2)		1.077.049 $	0,24	850.000
GLOBAL MEDICAL RESPONSE INC	AIMEGR 7.375 10/01/32 144A	DBT	37960BAD7	Long	Modellwert (Stufe 2)		1.076.105 $	0,24	1.035.000
ZTO EXPRESS (CAYMAN) INC	ZTO 0.925 03/01/31	DBT	XS3292477596	Long	Modellwert (Stufe 2)		1.069.200 $	0,24	1.100.000
SAMSUNG LIFE INSURANCE COMPANY LTD	SAMSUNG LIFE INSURANCE COMPANY LTD KRW500	EC	KR7032830002	Long	Modellwert (Stufe 2)		1.065.744 $	0,23	4.125
VALERO ENERGY CORP	VALERO ENERGY CORP COM	EC	91913Y100	Long	Börsenkurs (Stufe 1)		1.062.519 $	0,23	4.340
EQUIPMENTSHARE.COM INC	EQMSRM 8 03/15/33 144A	DBT	29450YAC3	Long	Modellwert (Stufe 2)		1.061.504 $	0,23	1.020.000
GALAXY DIGITAL INC	GLXYLP 0.5 05/01/31	DBT	36317GAC0	Long	Modellwert (Stufe 2)		1.060.200 $	0,23	1.200.000
DSV A/S	DSV A/S DKK1	EC	DK0060079531	Long	Modellwert (Stufe 2)		1.058.169 $	0,23	4.230
PERMIAN RESOURCES OPERATING LLC	PR 6.25 02/01/33 144A	DBT	71424VAB6	Long	Modellwert (Stufe 2)		1.053.572 $	0,23	1.025.000
LIBERTY ENERGY INC	LBRT 0 03/01/31	DBT	53115LAA2	Long	Modellwert (Stufe 2)		1.037.760 $	0,23	940.000
APLD COMPUTECO 2 LLC	PFORGE 6.75 03/15/31 144A	DBT	03772CAA1	Long	Modellwert (Stufe 2)		1.028.643 $	0,23	1.020.000
CITGO PETROLEUM CORP	CITPET 8.375 01/15/29 144A	DBT	17302XAN6	Long	Modellwert (Stufe 2)		1.020.443 $	0,22	990.000
OWENS BROCKWAY GLASS CONTAINER INC	OI 7.25 05/15/31 144A	DBT	69073TAU7	Long	Modellwert (Stufe 2)		1.018.979 $	0,22	1.035.000
COMMERCIAL METALS COMPANY	CMC 6 12/15/35 144A	DBT	201723AV5	Long	Modellwert (Stufe 2)		1.017.621 $	0,22	1.015.000
MORGAN STANLEY	MORGAN STANLEY COM NEW	EC	617446448	Long	Börsenkurs (Stufe 1)		1.008.800 $	0,22	4.850
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	BWY 7.875 04/15/30 144A	DBT	57763RAE7	Long	Modellwert (Stufe 2)		1.005.793 $	0,22	995.000
GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31 144A	DBT	36168QAQ7	Long	Modellwert (Stufe 2)		997.597 $	0,22	965.000
KEPPEL LTD	KEPPEL LTD NPV	EC	SG1U68934629	Long	Modellwert (Stufe 2)		996.615 $	0,22	118.180
SOFTBANK GROUP CORP	SOFTBK 7.25 07/10/32	DBT	XS3112542272	Long	Modellwert (Stufe 2)		994.917 $	0,22	1.000.000
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	CAR 8 02/15/31 144A	DBT	053773BH9	Long	Modellwert (Stufe 2)		992.668 $	0,22	985.000
MERIDIAN ARC HOLDCO LLC	MERIDI 6.25 04/30/31 144A	DBT	58990CAA1	Long	Modellwert (Stufe 2)		990.597 $	0,22	985.000
CMOC CAPITAL LTD	CHMOLY 0 01/24/27	DBT	XS3280521728	Long	Modellwert (Stufe 2)		987.250 $	0,22	1.000.000
CELANESE US HOLDINGS LLC	CE 6.75 04/15/33	DBT	15089QBA1	Long	Modellwert (Stufe 2)		986.180 $	0,22	955.000
ARSENAL AIC PARENT LLC	ARNC 8 10/01/30 144A	DBT	04288BAB6	Long	Modellwert (Stufe 2)		986.093 $	0,22	940.000
NORTHERN OIL & GAS INC	NOG 8.75 06/15/31 144A	DBT	665530AB7	Long	Modellwert (Stufe 2)		985.699 $	0,22	950.000
ASURION LLC / ASURION CO-ISSUER INC	ASUCOR 8.375 02/01/34 144A	DBT	045941AB7	Long	Modellwert (Stufe 2)		1.603.851 $	0,35	1.600.000
LOTTOMATICA GROUP SPA	LOTTOMATICA GROUP SPA NPV	EC	IT0005541336	Long	Modellwert (Stufe 2)		981.772 $	0,22	33.240
WESCO DISTRIBUTION INC	WCC 5.5 04/15/34 144A	DBT	95081QAU8	Long	Modellwert (Stufe 2)		1.623.046 $	0,36	1.610.000
STONEPEAK NILE PARENT LLC	ATSG 7.25 03/15/32 144A	DBT	861932AA9	Long	Modellwert (Stufe 2)		975.051 $	0,21	935.000
COREWEAVE INC	CRWV 9 02/01/31 144A	DBT	21873SAC2	Long	Modellwert (Stufe 2)		974.563 $	0,21	960.000
TENNECO LLC	TENINC 8 11/17/28 144A	DBT	880349AU9	Long	Modellwert (Stufe 2)		972.554 $	0,21	970.000
LIGHT AND WONDER INTERNATIONAL INC	LNW 6.25 10/01/33 144A	DBT	531968AB1	Long	Modellwert (Stufe 2)		969.676 $	0,21	980.000
GARRETT MOTION HOLDINGS INC	GTX 7.75 05/31/32 144A	DBT	366504AA6	Long	Modellwert (Stufe 2)		959.529 $	0,21	915.000
RWE AG	RWE AG NPV	EC	DE0007037129	Long	Börsenkurs (Stufe 1)		955.217 $	0,21	15.010
CIPHER COMPUTE LLC	CIFR 7.125 11/15/30 144A	DBT	17253NAA5	Long	Modellwert (Stufe 2)		954.987 $	0,21	915.000
UBER TECHNOLOGIES INC	UBER 0 05/15/28	DBT	90353TAS9	Long	Modellwert (Stufe 2)		946.559 $	0,21	790.000
VENTURE GLOBAL PLAQUEMINES LNG LLC	VEGLPL 6.75 01/15/36 144A	DBT	922966AD8	Long	Modellwert (Stufe 2)		928.533 $	0,20	875.000
SANDOZ GROUP AG	SANDOZ GROUP AG CHF0.05	EC	CH1243598427	Long	Modellwert (Stufe 2)		927.497 $	0,20	11.030
BUILDERS FIRSTSOURCE INC	BLDR 6.375 06/15/32 144A	DBT	12008RAR8	Long	Modellwert (Stufe 2)		924.103 $	0,20	915.000
GRAY MEDIA INC	GTN 9.625 07/15/32 144A	DBT	389375AN6	Long	Modellwert (Stufe 2)		918.065 $	0,20	930.000
COHERENT CORP	COHERENT CORP COM	EC	19247G107	Long	Börsenkurs (Stufe 1)		916.326 $	0,20	2.535
WESTERN DIGITAL CORP	WDC 3 11/15/28	DBT	958102AT2	Long	Modellwert (Stufe 2)		913.003 $	0,20	65.000
AMERITEX HOLDCO INTERMEDIATE LLC	AMEPIP 7.625 08/15/33 144A	DBT	030727AB7	Long	Modellwert (Stufe 2)		911.892 $	0,20	875.000
AST SPACEMOBILE INC	ASTS 2 01/15/36	DBT	00217DAE0	Long	Modellwert (Stufe 2)		903.477 $	0,20	655.000
CHUBB LTD (SWITZERLAND)	CHUBB LTD (SWITZERLAND) COM	EC	CH0044328745	Long	Börsenkurs (Stufe 1)		900.900 $	0,20	2.890
PETCO HEALTH AND WELLNESS COMPANY INC	WOOF 8.25 02/01/31 144A	DBT	71601VAA3	Long	Modellwert (Stufe 2)		897.194 $	0,20	895.000
MIDEA INVESTMENT DEVELOPMENT CO LTD	MIDEAZ 0 05/11/27 1	DBT	XS3297177555	Long	Modellwert (Stufe 2)		896.783 $	0,20	7.000.000
BRIDGEBIO PHARMA INC	BBIO 2.25 02/01/29	DBT	10806XAD4	Long	Modellwert (Stufe 2)		894.485 $	0,20	830.000
CARNIVAL CORP LTD	CARNIVAL CORP LTD COMMON SHARES	EC	BMG2004J1036	Long	Börsenkurs (Stufe 1)		1.598.487 $	0,35	731.735
VOESTALPINE AG	VOEAV 2.75 04/28/28	DBT	AT0000A33R11	Long	Modellwert (Stufe 2)		887.189 $	0,20	600.000
MONSTER BEVERAGE CORP	MONSTER BEVERAGE CORP COM	EC	61174X109	Long	Börsenkurs (Stufe 1)		884.764 $	0,20	10.045
ON SEMICONDUCTOR CORP	ON 0.5 03/01/29	DBT	682189AU9	Long	Modellwert (Stufe 2)		882.050 $	0,19	650.000
SYNAPTICS INC	SYNA 0.75 12/01/31	DBT	87157DAJ8	Long	Modellwert (Stufe 2)		879.670 $	0,19	550.000
APPLIED MATERIALS INC	APPLIED MATERIALS INC COM	EC	038222105	Long	Börsenkurs (Stufe 1)		877.617 $	0,19	1.950
ARRAY TECHNOLOGIES INC	ARRY 2.875 07/01/31	DBT	04271TAC4	Long	Modellwert (Stufe 2)		864.000 $	0,19	600.000
CYBERARK SOFTWARE LTD	CYBR 0 06/15/30	DBT	23248VAC9	Long	Modellwert (Stufe 2)		859.657 $	0,19	600.000
PALANTIR TECHNOLOGIES INC	PALANTIR TECHNOLOGIES INC CL A	EC	69608A108	Long	Börsenkurs (Stufe 1)		859.405 $	0,19	5.490
NOKIA OYJ (NOKIA CORP)	NOKIA OYJ (NOKIA CORP) SPONSORED ADR	EC	654902204	Long	Börsenkurs (Stufe 1)		827.998 $	0,18	55.795
INDRA SISTEMAS SA	INDRA SISTEMAS SA EUR0.20 SER 'A'	EC	ES0118594417	Long	Modellwert (Stufe 2)		824.549 $	0,18	12.400
LOBLAW COMPANIES LTD	LOBLAW COMPANIES LTD COM NPV	EC	539481101	Long	Börsenkurs (Stufe 1)		824.414 $	0,18	18.430
GOODYEAR TIRE & RUBBER COMPANY	GT 6.625 07/15/30	DBT	382550BS9	Long	Modellwert (Stufe 2)		821.888 $	0,18	840.000
INDIVIOR PHARMACEUTICALS INC	INDV 0.625 03/15/31	DBT	45579UAA7	Long	Modellwert (Stufe 2)		818.453 $	0,18	725.000
MP MATERIALS CORP	MPUS 3 03/01/30	DBT	553368AC5	Long	Modellwert (Stufe 2)		816.995 $	0,18	265.000
MUNTERS GROUP AB	MUNTERS GROUP AB NPV	EC	SE0009806607	Long	Modellwert (Stufe 2)		816.125 $	0,18	39.010
MIRION TECHNOLOGIES INC	MIR 0 10/01/31	DBT	60471AAC5	Long	Modellwert (Stufe 2)		814.555 $	0,18	850.000
MICROCHIP TECHNOLOGY INC	MCHP 0 02/15/30	DBT	595017BM5	Long	Modellwert (Stufe 2)		813.045 $	0,18	700.000
GILEAD SCIENCES INC	GILEAD SCIENCES INC COM	EC	375558103	Long	Börsenkurs (Stufe 1)		809.269 $	0,18	6.020
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY COM	EC	949746101	Long	Börsenkurs (Stufe 1)		805.641 $	0,18	10.390
ASTRAZENECA PLC	ASTRAZENECA PLC ORD USD0.25	EC	GB0009895292	Long	Börsenkurs (Stufe 1)		791.883 $	0,17	4.265
PARKER-HANNIFIN CORP	PARKER-HANNIFIN CORP COM	EC	701094104	Long	Börsenkurs (Stufe 1)		789.729 $	0,17	935
CUMMINS INC	CUMMINS INC COM	EC	231021106	Long	Börsenkurs (Stufe 1)		775.956 $	0,17	1.200
SINGAPORE TELECOMMUNICATIONS LTD	SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)	EC	SG1T75931496	Long	Modellwert (Stufe 2)		772.933 $	0,17	227.150
GE VERNOVA INC	GE VERNOVA INC COM	EC	36828A101	Long	Börsenkurs (Stufe 1)		769.814 $	0,17	795
GF SECURITIES COMPANY LTD	GFSECU 0 01/12/27	DBT	XS3246803814	Long	Modellwert (Stufe 2)		762.738 $	0,17	6.000.000
EXXON MOBIL CORP	EXXON MOBIL CORP COM	EC	30231G102	Long	Börsenkurs (Stufe 1)		744.458 $	0,16	5.125
VERISIGN INC	VERISIGN INC COM	EC	92343E102	Long	Börsenkurs (Stufe 1)		740.561 $	0,16	2.595
BURLINGTON STORES INC	BURL 1.25 12/15/27	DBT	122017AD8	Long	Modellwert (Stufe 2)		740.285 $	0,16	455.000
LUMENTUM HOLDINGS INC	LITE 0.375 03/15/32	DBT	55024UAJ8	Long	Modellwert (Stufe 2)		739.280 $	0,16	160.000
ALBEMARLE CORP	ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	EP	012653200	Long	Modellwert (Stufe 2)		726.495 $	0,16	10.500
SM ENERGY COMPANY	SM 7 08/01/32 144A	DBT	78454LAY6	Long	Modellwert (Stufe 2)		1.381.289 $	0,30	1.360.000
CACI INTERNATIONAL INC	CACI 6.375 06/15/33 144A	DBT	127190AE6	Long	Modellwert (Stufe 2)		706.102 $	0,16	690.000
CHURCHILL DOWNS INC	CHDN 6.75 05/01/31 144A	DBT	171484AJ7	Long	Modellwert (Stufe 2)		705.299 $	0,16	690.000
IMPINJ INC	PI 0 09/15/29	DBT	453204AE9	Long	Modellwert (Stufe 2)		696.710 $	0,15	700.000
ACUSHNET COMPANY	GOLF 5.625 12/01/33 144A	DBT	005095AB0	Long	Modellwert (Stufe 2)		676.383 $	0,15	680.000
PRA GROUP INC	PRAA 8.375 02/01/28 144A	DBT	69354NAE6	Long	Modellwert (Stufe 2)		671.225 $	0,15	660.000
WAYFAIR LLC	W 6.75 11/15/32 144A	DBT	94419NAC1	Long	Modellwert (Stufe 2)		671.015 $	0,15	660.000
PIONEER OPCO LLC	VENRES 7 05/15/33 144A	DBT	72382NAA4	Long	Modellwert (Stufe 2)		669.967 $	0,15	655.000
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DKL 6.875 06/01/34 144A	DBT	24665FAG7	Long	Modellwert (Stufe 2)		669.648 $	0,15	660.000
SOLARIS ENERGY INFRASTRUCTURE LLC	SOILIN 6.375 05/15/31 144A	DBT	83419YAA4	Long	Modellwert (Stufe 2)		665.564 $	0,15	655.000
SNAP INC	SNAP 6.875 03/01/33 144A	DBT	83304AAL0	Long	Modellwert (Stufe 2)		664.567 $	0,15	670.000
BATH & BODY WORKS INC	BBWI 6.875 11/01/35	DBT	501797AL8	Long	Modellwert (Stufe 2)		660.958 $	0,15	660.000
VENTURE GLOBAL LNG INC	VENLNG 7 01/15/30 144A	DBT	92332YAE1	Long	Modellwert (Stufe 2)		656.759 $	0,14	640.000
NORDEX SE	NDXGR 4.25 04/14/30	DBT	DE000A351MA2	Long	Modellwert (Stufe 2)		650.769 $	0,14	200.000
WASTE PRO USA INC	WASPRO 7 02/01/33 144A	DBT	94107JAC7	Long	Modellwert (Stufe 2)		650.721 $	0,14	635.000
PENNYMAC FINANCIAL SERVICES INC	PFSI 7.875 12/15/29 144A	DBT	70932MAD9	Long	Modellwert (Stufe 2)		1.286.323 $	0,28	1.280.000
DELUXE CORP	DLX 8 06/01/29 144A	DBT	248019AU5	Long	Modellwert (Stufe 2)		649.238 $	0,14	640.000
ULTIMATE KRONOS GROUP INC	ULTI 6.875 02/01/31 144A	DBT	90279XAA0	Long	Modellwert (Stufe 2)		644.207 $	0,14	655.000
PENN ENTERTAINMENT INC	PENN 6.75 04/01/31 144A	DBT	707569AY5	Long	Modellwert (Stufe 2)		637.920 $	0,14	640.000
QXO INC	QXO INC DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK	EP	82846H504	Long	Börsenkurs (Stufe 1)		603.145 $	0,13	12.390
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD	PINGRP 0.875 07/22/29	DBT	XS2859746237	Long	Modellwert (Stufe 2)		1.049.909 $	0,23	3.400.000
ALIGNMENT HEALTHCARE INC	ALHC 4.25 11/15/29	DBT	01625VAB0	Long	Modellwert (Stufe 2)		578.813 $	0,13	450.000
INTERCONTINENTAL HOTELS GROUP PLC	INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303	EC	GB00BHJYC057	Long	Modellwert (Stufe 2)		545.164 $	0,12	3.555
PHISON ELECTRONICS CORP	PHIELE 0 05/26/31 A	DBT	XS3364922461	Long	Modellwert (Stufe 2)		524.375 $	0,12	500.000
TAKE-TWO INTERACTIVE SOFTWARE INC	TAKE-TWO INTERACTIVE SOFTWARE INC COM	EC	874054109	Long	Börsenkurs (Stufe 1)		520.051 $	0,11	2.320
LIGAND PHARMACEUTICALS INC	LGND 0.75 10/01/30	DBT	53220KAG3	Long	Modellwert (Stufe 2)		518.172 $	0,11	385.000
SEAGATE HDD CAYMAN	STX 3.5 06/01/28	DBT	81180WBL4	Long	Modellwert (Stufe 2)		478.416 $	0,11	45.000
TRAVERE THERAPEUTICS INC	TVTX 0.5 05/15/32	DBT	89422GAB3	Long	Modellwert (Stufe 2)		475.879 $	0,10	450.000
CSX CORP	CSX CORP COM	EC	126408103	Long	Börsenkurs (Stufe 1)		462.331 $	0,10	10.215
CIPHER DIGITAL INC	CIFR 0 10/01/31	DBT	17253JAB2	Long	Modellwert (Stufe 2)		442.587 $	0,10	260.000
ALPHATEC HOLDINGS INC	ATEC 0.75 03/15/30	DBT	02081GAD4	Long	Modellwert (Stufe 2)		362.388 $	0,08	395.000
TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	DBT		Long	Modellwert (Stufe 2)		195.654 $	0,04	195.654
ROYAL BANK OF CANADA (TORONTO BRANCH)	ROYAL BANK OF CANADA (TORONTO BRANCH)	DBT		Long	Modellwert (Stufe 2)		195.654 $	0,04	195.654
DZ BANK AG (NEW YORK BRANCH)	DZ BANK AG (NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		195.654 $	0,04	195.654
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		195.654 $	0,04	195.654
SOCIETE GENERALE (NEW YORK BRANCH)	SOCIETE GENERALE (NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		195.654 $	0,04	195.654
MIZUHO BANK LTD (NEW YORK BRANCH)	MIZUHO BANK LTD (NEW YORK BRANCH)	DBT		Long	Modellwert (Stufe 2)		195.654 $	0,04	195.654
							430.942.280 $	94,98	813.723.905