| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.889.531.985 $ | 56,70 | 33.251.329.902 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.625 05/15/44 | DBT | 912810UB2 | Long | Modellwert (Stufe 2) | 10.473.167.076 $ | 19,87 | 13.436.189.000 | |
| PGIM ETF Trust | PGIM Corporate Bond 5-10 Year ETF | EC | 69344A743 | Long | Börsenkurs (Stufe 1) | 772.666.548 $ | 1,47 | 15.600.000 | |
| BANK OF AMERICA CORP | BAC V2.687 04/22/32 | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 765.741.540 $ | 1,45 | 827.283.000 | |
| HELLENIC REPUBLIC - MINISTRY OF FINANCE GENERAL ACCOUNTING OFFICE PUBLIC DEBT DIVISION | GREECE 5.2 07/17/34 | DBT | XS0191352847 | Long | Modellwert (Stufe 2) | 238.797.314 $ | 0,45 | 191.900.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 228.772.815 $ | 0,43 | 221.090.000 | |
| WELLS FARGO & COMPANY | WFC V2.572 02/11/31 MTN | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 345.073.998 $ | 0,65 | 383.604.000 | |
| CITIGROUP INC | C V2.666 01/29/31 | DBT | 172967ML2 | Long | Modellwert (Stufe 2) | 491.313.081 $ | 0,93 | 531.141.000 | |
| BROADCOM INC | AVGO 3.187 11/15/36 144A | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 210.612.189 $ | 0,40 | 244.194.000 | |
| MORGAN STANLEY | MS V2.699 01/22/31 GMTN | DBT | 6174468L6 | Long | Modellwert (Stufe 2) | 673.693.346 $ | 1,28 | 729.647.000 | |
| JP MORGAN CHASE & COMPANY | JPM V2.739 10/15/30 | DBT | 46647PBE5 | Long | Modellwert (Stufe 2) | 710.097.898 $ | 1,35 | 753.255.000 | |
| AMAZON CONSERVATION DAC | AMCSRV 6.034 01/16/42 144A | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 113.391.242 $ | 0,22 | 112.000.000 | |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 101.818.307 $ | 0,19 | 99.960.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 110.270.938 $ | 0,21 | 109.765.519 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 111.794.577 $ | 0,21 | 113.291.000 |
| UBS GROUP AG | UBS V4.844 11/06/33 144A | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 141.486.370 $ | 0,27 | 146.429.000 | |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 160.326.182 $ | 0,30 | 157.181.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 157.716.381 $ | 0,30 | 146.390.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 91.707.218 $ | 0,17 | 84.559.000 |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 89.690.199 $ | 0,17 | 87.557.000 |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 5.875 10/17/31 REGS | DBT | XS2064786754 | Long | Modellwert (Stufe 2) | 218.736.507 $ | 0,41 | 196.076.000 | |
| VERIZON COMMUNICATIONS INC | VZ 5.401 07/02/37 | DBT | 92343VHC1 | Long | Modellwert (Stufe 2) | 142.064.467 $ | 0,27 | 149.991.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V3.21 04/22/42 | DBT | 38141GYC2 | Long | Modellwert (Stufe 2) | 249.253.727 $ | 0,47 | 290.121.000 | |
| EG GLOBAL FINANCE PLC | EGBLFN 11 11/30/28 144a | DBT | XS2719999844 | Long | Modellwert (Stufe 2) | 117.184.404 $ | 0,22 | 97.300.000 | |
| FISERV INC | FISV 5.375 08/21/28 | DBT | 337738BG2 | Long | Modellwert (Stufe 2) | 79.487.275 $ | 0,15 | 78.385.000 | |
| LINEAGE EUROPE FINCO BV | LINE 4.125 11/26/31 | DBT | XS3260287894 | Long | Modellwert (Stufe 2) | 76.666.322 $ | 0,15 | 66.325.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 1 07/09/29 | DBT | 040114HX1 | Long | Modellwert (Stufe 2) | 175.227.141 $ | 0,33 | 601.571.173 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 6.25 05/22/36 | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 75.705.960 $ | 0,14 | 76.010.000 | |
| OCTAGON 70 ALTO LTD | OCT70 2023-1A A1R | DBT | 67578CAL8 | Long | Modellwert (Stufe 2) | 72.208.391 $ | 0,14 | 72.250.000 | |
| GLOBAL PAYMENTS INC | GPN 4.5 11/15/28 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 78.205.495 $ | 0,15 | 78.730.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 8.75 06/02/29 | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 197.292.803 $ | 0,37 | 189.047.000 | |
| CAIXABANK SA | CABKSM V6.84 09/13/34 144A | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | 188.336.839 $ | 0,36 | 179.969.000 | |
| ENERGY TRANSFER LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 162.058.830 $ | 0,31 | 160.882.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V5.246 07/08/36 | DBT | 86562MEA4 | Long | Modellwert (Stufe 2) | 102.365.252 $ | 0,19 | 102.880.000 | |
| LORCA TELECOM BONDCO SAU | LORCAT 5.75 04/30/29 144A | DBT | XS2809218238 | Long | Modellwert (Stufe 2) | 64.959.113 $ | 0,12 | 53.875.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 63.445.242 $ | 0,12 | 62.743.000 | |
| B.A.T CAPITAL CORP | BATSLN 4.39 08/15/37 | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 135.957.228 $ | 0,26 | 142.503.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 4.875 01/15/28 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 75.211.534 $ | 0,14 | 75.772.000 | |
| VANTAGE ORACLE TX - UNFUNDED | VANTAGE ORACLE TX - UNFUNDED | DBT | Long | Modellwert (Stufe 2) | 61.986.630 $ | 0,12 | 61.986.630 | ||
| LINCT 2024-1 A1X | LINCT 2024-1 A1X | DBT | Long | Schätzwert (Stufe 3) | 61.857.000 $ | 0,12 | 61.857.000 | ||
| MEXICO CITY AIRPORT TRUST | MEXCAT 5.5 07/31/47 144A | DBT | 59284MAD6 | Long | Modellwert (Stufe 2) | 109.127.398 $ | 0,21 | 120.475.000 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 59.887.019 $ | 0,11 | 59.843.333 |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 59.791.125 $ | 0,11 | 57.630.000 |
| QXO INC | QXO Inc | DBT | Long | Modellwert (Stufe 2) | 81.663.305 $ | 0,15 | 75.960.000 | ||
| CAESARS ENTERTAINMENT INC | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 72.177.165 $ | 0,14 | 73.973.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 55.652.892 $ | 0,11 | 56.320.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 55.614.926 $ | 0,11 | 55.775.000 | |
| CARVANA COMPANY | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 87.573.749 $ | 0,17 | 82.355.864 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 55.019.355 $ | 0,10 | 55.921.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 4.625 03/04/33 144A | DBT | XS3307443245 | Long | Modellwert (Stufe 2) | 108.011.764 $ | 0,20 | 102.010.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 53.480.883 $ | 0,10 | 53.475.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 6.75 03/15/31 | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | beschränkt | 86.862.794 $ | 0,16 | 80.573.000 |
| INTERNATIONAL PARK HLDGS BV | INTERNATIONAL PARK HLDGS BV | DBT | Long | Schätzwert (Stufe 3) | 52.154.072 $ | 0,10 | 45.000.000 | ||
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.5 02/22/29 144A | DBT | 25714PEP9 | Long | Modellwert (Stufe 2) | beschränkt | 72.927.394 $ | 0,14 | 72.714.000 |
| DIAMONDBACK ENERGY INC | FANG 3.25 12/01/26 | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 74.533.436 $ | 0,14 | 74.320.000 | |
| BOEING COMPANY (THE) | BA 5.93 05/01/60 | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 178.896.173 $ | 0,34 | 207.776.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 5.625 09/07/33 | DBT | 718172DE6 | Long | Modellwert (Stufe 2) | 96.024.686 $ | 0,18 | 96.297.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.036 11/15/33 144A | DBT | 19828TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 68.699.568 $ | 0,13 | 65.256.000 |
| VISTRA OPERATIONS COMPANY LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 82.974.587 $ | 0,16 | 83.106.000 | |
| INTERNATIONAL SCHOOLS PARTNERSHIP | INTERNATIONAL SCHOOLS PARTNERSHIP | DBT | Long | Schätzwert (Stufe 3) | 47.505.366 $ | 0,09 | 48.043.453 | ||
| COX COMMUNICATIONS INC | COXENT 5.45 09/01/34 144A | DBT | 224044CU9 | Long | Modellwert (Stufe 2) | 63.804.644 $ | 0,12 | 65.961.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | beschränkt | 49.020.319 $ | 0,09 | 3.450.899 |
| UNITEDHEALTH GROUP INC | UNH 3.5 08/15/39 | DBT | 91324PDT6 | Long | Modellwert (Stufe 2) | 141.991.942 $ | 0,27 | 166.478.000 | |
| STAR LEASING COMPANY LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 45.454.380 $ | 0,09 | 47.041.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 4.688 05/15/29 144A | DBT | 200447AL4 | Long | Modellwert (Stufe 2) | 52.596.463 $ | 0,10 | 53.498.667 | |
| BELLIS ACQUISITION CO PLC | ASSDLN 8.125 05/14/30 REGS | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 88.227.640 $ | 0,17 | 74.485.000 | |
| DANSKE BANK A/S | DANBNK V5.705 03/01/30 144A | DBT | 23636ABH3 | Long | Modellwert (Stufe 2) | 68.059.173 $ | 0,13 | 66.975.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 4.271 01/09/27 | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 153.070.891 $ | 0,29 | 153.950.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V4.95 08/04/31 | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 109.850.435 $ | 0,21 | 110.557.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.75 06/15/27 | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 115.058.382 $ | 0,22 | 116.871.000 | |
| BLACKSTONE PRIVATE CR FUND | BLACKSTONE PRIVATE CR FUND | DBT | Long | Schätzwert (Stufe 3) | 43.621.831 $ | 0,08 | 43.775.000 | ||
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | ITALYS 0 02/20/31 * | DBT | XS0125234590 | Long | Modellwert (Stufe 2) | 62.121.582 $ | 0,12 | 69.030.140 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.7 02/01/36 * | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 71.699.160 $ | 0,14 | 75.953.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 43.020.394 $ | 0,08 | 1.695.385 | ||
| UTAH ACQUISITION SUB INC | VTRS 5.25 06/15/46 | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 52.578.000 $ | 0,10 | 62.438.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 8.45 08/10/28 REGS | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | 87.706.273 $ | 0,17 | 84.955.000 | |
| META CW GPU - UNFUNDED | META CW GPU - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 42.410.043 $ | 0,08 | 42.410.043 | ||
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 1.5 06/26/29 REGS | DBT | XS2015296465 | Long | Modellwert (Stufe 2) | 97.491.815 $ | 0,18 | 94.583.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH 2.425 12/13/26 | DBT | 98956PAN2 | Long | Modellwert (Stufe 2) | 40.990.838 $ | 0,08 | 35.000.000 | |
| BANCO SANTANDER SA | SANTAN V5.552 03/14/28 | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 46.702.898 $ | 0,09 | 47.000.000 | |
| OTIS WORLDWIDE CORP | OTIS 5.25 08/16/28 | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 40.644.204 $ | 0,08 | 39.875.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 2.35 01/08/31 | DBT | 37045XDE3 | Long | Modellwert (Stufe 2) | 82.014.012 $ | 0,16 | 87.004.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 6.35 03/22/54 | DBT | 303901BR2 | Long | Modellwert (Stufe 2) | 39.507.940 $ | 0,07 | 38.720.000 | |
| CANTOR FITZGERALD LP | CANTOR 7.2 12/12/28 144A | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 39.317.573 $ | 0,07 | 37.660.000 | |
| AKER BP ASA | AKERBP 6 06/13/33 144A | DBT | 00973RAM5 | Long | Modellwert (Stufe 2) | 128.285.866 $ | 0,24 | 129.815.000 | |
| ABBVIE INC | ABBV 4.7 05/14/45 | DBT | 00287YAS8 | Long | Modellwert (Stufe 2) | 121.228.118 $ | 0,23 | 133.626.000 | |
| SOUTHWEST AIRLINES COMPANY | LUV 5.125 06/15/27 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 38.486.124 $ | 0,07 | 38.315.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.625 01/16/34 | DBT | XS0982711474 | Long | Modellwert (Stufe 2) | 49.906.935 $ | 0,09 | 36.750.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 3.125 06/15/26 R | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 53.328.633 $ | 0,10 | 54.730.000 | |
| HPS SLF VI IM - UNFUNDED: B | HPS SLF VI IM - UNFUNDED: B | DBT | Long | Schätzwert (Stufe 3) | 37.349.636 $ | 0,07 | 37.349.636 | ||
| DTE ENERGY COMPANY | DTE 2.85 10/01/26 | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 37.128.571 $ | 0,07 | 37.340.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 69.183.265 $ | 0,13 | 65.735.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 35.584.579 $ | 0,07 | 35.900.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 35.333.348 $ | 0,07 | 36.351.000 | |
| AT&T INC | T 2.25 02/01/32 | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 98.554.185 $ | 0,19 | 133.901.000 | |
| SPRINT CAPITAL CORP | S 8.75 03/15/32 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 34.850.481 $ | 0,07 | 29.300.000 | |
| PENSKE TRUCK LEASING CO LP | PENSKE 6.05 08/01/28 144A | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 39.835.768 $ | 0,08 | 38.890.000 | |
| PILGRIM'S PRIDE CORP | PPC 6.875 05/15/34 | DBT | 72147KAL2 | Long | Modellwert (Stufe 2) | 43.526.640 $ | 0,08 | 41.394.000 | |
| TRUIST FINANCIAL CORP | TFC V6.669 PERP N | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 73.177.302 $ | 0,14 | 71.438.000 | |
| T-MOBILE USA INC | TMUS 3 02/15/41 | DBT | 87264ABL8 | Long | Modellwert (Stufe 2) | 106.475.086 $ | 0,20 | 128.329.000 | |
| HOST HOTELS & RESORTS LP | HST 3.5 09/15/30 I | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 34.378.696 $ | 0,07 | 36.393.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG 1.875 06/21/27 | DBT | XS1627602201 | Long | Modellwert (Stufe 2) | 34.323.794 $ | 0,07 | 29.631.000 | |
| ONEOK INC | OKE 3.4 09/01/29 | DBT | 682680AY9 | Long | Modellwert (Stufe 2) | 193.531.729 $ | 0,37 | 195.493.000 | |
| HYDRO-QUEBEC | QHEL 9.5 11/15/30 +HQ | DBT | 448814DL4 | Long | Modellwert (Stufe 2) | 81.030.178 $ | 0,15 | 69.872.000 | |
| EOG RESOURCES INC | EOG 5.35 01/15/36 | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 33.977.964 $ | 0,06 | 33.500.000 | |
| BRAZIL MINAS SPE | MINASG 5.333 02/15/28 REGS | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 33.745.890 $ | 0,06 | 33.578.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 5.25 03/15/36 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 41.224.598 $ | 0,08 | 44.008.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 33.396.695 $ | 0,06 | 32.376.000 |
| MPLX LP | MPLX 5 01/15/33 | DBT | 55336VCB4 | Long | Modellwert (Stufe 2) | 124.883.208 $ | 0,24 | 127.731.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 6.625 11/15/30 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 36.314.665 $ | 0,07 | 35.491.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 2.75 10/15/32 | DBT | 47233JDX3 | Long | Modellwert (Stufe 2) | 33.129.669 $ | 0,06 | 39.020.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 5.05 03/27/28 144A | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 58.669.819 $ | 0,11 | 58.179.000 | |
| MYLAN INC | VTRS 5.4 11/29/43 | DBT | 628530BC0 | Long | Modellwert (Stufe 2) | 32.604.713 $ | 0,06 | 38.126.000 | |
| ECOPETROL SA | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 58.882.913 $ | 0,11 | 56.965.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5 02/01/31 144A | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 48.542.944 $ | 0,09 | 48.557.000 | |
| VENTAS REALTY LP | VTR 3.85 04/01/27 | DBT | 92277GAL1 | Long | Modellwert (Stufe 2) | 31.553.003 $ | 0,06 | 31.660.000 | |
| SOFTBANK GROUP CORP | SOFTBK 5.875 07/10/31 . | DBT | XS3109835192 | Long | Modellwert (Stufe 2) | 35.956.096 $ | 0,07 | 31.200.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.582 06/12/29 | DBT | 693475BR5 | Long | Modellwert (Stufe 2) | 31.054.948 $ | 0,06 | 30.325.000 | |
| BNP PARIBAS SA | BNP V1.904 09/30/28 144A | DBT | 09659W2M5 | Long | Modellwert (Stufe 2) | 144.152.962 $ | 0,27 | 152.013.000 | |
| KINDER MORGAN INC | KMI 2 02/15/31 | DBT | 49456BAR2 | Long | Modellwert (Stufe 2) | 31.018.373 $ | 0,06 | 35.000.000 | |
| CLOUDHQ VA B1 QUICK | CLOUDHQ VA B1 QUICK | DBT | Long | Schätzwert (Stufe 3) | 30.643.809 $ | 0,06 | 30.643.809 | ||
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR 5.125 07/01/49 | DBT | 161175BS2 | Long | Modellwert (Stufe 2) | 87.751.971 $ | 0,17 | 115.545.000 | |
| RYDER SYSTEM INC | R 5.375 03/15/29 MTN | DBT | 78355HKZ1 | Long | Modellwert (Stufe 2) | 30.304.953 $ | 0,06 | 29.585.000 | |
| ALTRIA GROUP INC | MO 3.4 02/04/41 | DBT | 02209SBM4 | Long | Modellwert (Stufe 2) | 43.204.672 $ | 0,08 | 55.693.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 33.677.034 $ | 0,06 | 32.622.000 |
| VAR ENERGI ASA | VARNO 6.5 05/22/35 144A | DBT | 92212WAG5 | Long | Modellwert (Stufe 2) | 65.242.145 $ | 0,12 | 61.848.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 8.5 01/12/31 144A | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 46.890.011 $ | 0,09 | 78.072.000 | |
| HUMANA INC | HUM 5.375 04/15/31 | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 28.203.886 $ | 0,05 | 27.822.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 3.2 02/15/52 | DBT | 29379VCA9 | Long | Modellwert (Stufe 2) | 80.224.282 $ | 0,15 | 103.383.000 | |
| ASCENSION HEALTH ALLIANCE | ASCHEA 2.532 11/15/29 B | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 33.572.086 $ | 0,06 | 36.870.000 | |
| GABON BLUE BOND MASTER TRUST | GABBMT 6.097 08/01/38 REGS | DBT | USU35914AA51 | Long | Modellwert (Stufe 2) | 27.767.109 $ | 0,05 | 28.006.000 | |
| TENET HEALTHCARE CORP | THC 5.5 11/15/32 144A | DBT | 88033GDW7 | Long | Modellwert (Stufe 2) | 79.588.154 $ | 0,15 | 79.869.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 73.411.178 $ | 0,14 | 72.246.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 4.5 07/01/40 | DBT | 694308JQ1 | Long | Modellwert (Stufe 2) | 96.347.495 $ | 0,18 | 115.271.000 | |
| ISRAEL ELECTRIC CORP LTD | ISRELE 4.25 08/14/28 GMTN | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 35.496.827 $ | 0,07 | 35.660.000 |
| MGM RESORTS INTERNATIONAL | MGM 6.125 09/15/29 | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 44.856.155 $ | 0,09 | 44.539.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM 4.625 06/01/28 144A | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 41.829.423 $ | 0,08 | 42.460.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 56.700.733 $ | 0,11 | 56.385.000 | |
| DP WORLD LTD | DPWDU 2.375 09/25/26 144a | DBT | XS1883966076 | Long | Modellwert (Stufe 2) | 28.954.605 $ | 0,05 | 24.944.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 37.457.436 $ | 0,07 | 39.425.000 | |
| BARCLAYS PLC | BACR V4.476 11/11/29 | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 85.939.484 $ | 0,16 | 86.063.000 | |
| VIATRIS INC | VTRS 4 06/22/50 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 25.656.722 $ | 0,05 | 38.682.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 5.1 06/24/30 144A | DBT | 44891ADW4 | Long | Modellwert (Stufe 2) | 36.874.781 $ | 0,07 | 36.545.000 | |
| FORTIS INC | FTSCN 3.055 10/04/26 | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 25.472.296 $ | 0,05 | 25.625.000 | |
| FIFTH THIRD FINANCIAL CORP | FITB V5.982 01/30/30 | DBT | 200340AW7 | Long | Modellwert (Stufe 2) | 25.360.498 $ | 0,05 | 24.593.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 38.926.081 $ | 0,07 | 40.070.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 39.662.529 $ | 0,08 | 39.470.000 | |
| HPS SLF VI GP - UNFUNDED: B | HPS SLF VI GP - UNFUNDED: B | DBT | Long | Schätzwert (Stufe 3) | 24.899.751 $ | 0,05 | 24.899.751 | ||
| CALIFORNIA INSTITUTE OF TECHNOLOGY | CALTEC 3.65 09/01/19 | DBT | 13034VAD6 | Long | Modellwert (Stufe 2) | 26.441.805 $ | 0,05 | 41.880.000 | |
| TUCSON ELECTRIC POWER COMPANY | FTSCN 5.2 09/15/34 | DBT | 898813AW0 | Long | Modellwert (Stufe 2) | 24.676.676 $ | 0,05 | 24.470.000 | |
| B.A.T. INTERNATIONAL FINANCE PLC | BATSLN 5.931 02/02/29 | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 24.410.564 $ | 0,05 | 23.565.000 | |
| CLOUDHQ VA B1 QUICK - UNFUNDED | CLOUDHQ VA B1 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 24.385.491 $ | 0,05 | 24.385.491 | ||
| TARGA RESOURCES CORP | TRGP 5.4 07/30/36 | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 54.695.285 $ | 0,10 | 54.565.000 | |
| HONEYWELL AEROSPACE INC | HONA 4.6 03/16/33 144A | DBT | 43849RAF2 | Long | Modellwert (Stufe 2) | 40.345.683 $ | 0,08 | 40.831.000 | |
| HCA INC | HCA 7.75 07/15/36 MTN | DBT | 19767QAS4 | Long | Modellwert (Stufe 2) | 46.291.672 $ | 0,09 | 40.712.000 | |
| ENTERGY LOUISIANA LLC | ETR 4.2 09/01/48 | DBT | 29364WBB3 | Long | Modellwert (Stufe 2) | 40.662.812 $ | 0,08 | 47.001.000 | |
| CMS ENERGY CORP | CMS V4.75 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 22.965.207 $ | 0,04 | 23.485.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 2.7 12/28/37 MTN | DBT | 45905UR71 | Long | Modellwert (Stufe 2) | 36.656.857 $ | 0,07 | 47.769.000 | |
| CVS HEALTH CORP | CVS 1.875 02/28/31 | DBT | 126650DQ0 | Long | Modellwert (Stufe 2) | 30.737.335 $ | 0,06 | 34.488.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 4.125 05/15/29 | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 26.043.722 $ | 0,05 | 26.319.000 | |
| AVANGRID INC | AGR 3.8 06/01/29 | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 21.375.978 $ | 0,04 | 21.920.000 | |
| CITIBANK NA | CDEP 5.875 04/30/29 144A | DBT | 147918AC0 | Long | Modellwert (Stufe 2) | 48.994.847 $ | 0,09 | 48.310.000 | |
| CENTERPOINT ENERGY INC | CNP 2.95 03/01/30 | DBT | 15189TAX5 | Long | Modellwert (Stufe 2) | 21.328.214 $ | 0,04 | 22.696.000 | |
| UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 21.244.837 $ | 0,04 | 21.680.000 | |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRCOL 7.25 09/01/36 | DBT | 110709EC2 | Long | Modellwert (Stufe 2) | 20.851.597 $ | 0,04 | 17.530.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 3.2 11/29/32 | DBT | 3130ACUP7 | Long | Modellwert (Stufe 2) | 24.809.882 $ | 0,05 | 26.840.000 | |
| B&G FOODS INC | BGS 5.25 09/15/27 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 21.426.846 $ | 0,04 | 22.178.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 20.445.448 $ | 0,04 | 20.143.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.875 04/15/32 144A | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 57.965.682 $ | 0,11 | 55.421.000 | |
| HYATT HOTELS CORP | H 5.4 12/15/35 | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 20.427.979 $ | 0,04 | 20.650.000 | |
| BP CAPITAL MARKETS PLC | BPLN V6.45 PERP | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 20.122.393 $ | 0,04 | 19.295.000 | |
| CREDIT AGRICOLE SA | ACAFP V4.631 09/11/28 144A | DBT | 22535WAL1 | Long | Modellwert (Stufe 2) | 30.947.977 $ | 0,06 | 30.820.000 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 19.939.896 $ | 0,04 | 19.436.000 | |
| DELTA AIR LINES INC | DAL 2 06/10/28 AA | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 19.900.069 $ | 0,04 | 20.576.949 | |
| TD SYNNEX CORP | SNX 1.75 08/09/26 | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 19.845.892 $ | 0,04 | 20.000.000 | |
| HAMBURG COMMERCIAL BANK AG | HCOB F 03/21/31 EMTN | DBT | XS0126551695 | Long | Modellwert (Stufe 2) | 19.765.758 $ | 0,04 | 18.160.000 | |
| METHODIST HOSPITAL (THE) | MEHMED 2.705 12/01/50 20A | DBT | 591539AA9 | Long | Modellwert (Stufe 2) | 19.421.340 $ | 0,04 | 32.095.000 | |
| Hut 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 19.253.040 $ | 0,04 | 19.095.000 | |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | ALTA 1.3 07/22/30 | DBT | 013051EM5 | Long | Modellwert (Stufe 2) | 19.090.715 $ | 0,04 | 21.446.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.5 05/15/31 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 24.571.251 $ | 0,05 | 23.320.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6.25 04/15/32 144A | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 50.333.691 $ | 0,10 | 50.409.000 |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 42.043.243 $ | 0,08 | 41.229.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 5.1 03/15/36 | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 35.664.541 $ | 0,07 | 39.123.000 | |
| GLP CAPITAL LP | GLPI 3.25 01/15/32 | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 31.131.024 $ | 0,06 | 33.226.000 | |
| STRYKER CORP | SYK 2.125 11/30/27 | DBT | 863667AT8 | Long | Modellwert (Stufe 2) | 18.564.015 $ | 0,04 | 16.050.000 | |
| SKEENA RESOURCES LTD | SKECN 8.5 04/01/31 144A | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 18.333.846 $ | 0,03 | 17.510.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 18.321.219 $ | 0,03 | 15.981.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 7.1 01/01/2041 | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 33.322.757 $ | 0,06 | 28.818.000 | |
| EVEREST REINSURANCE HOLDINGS INC | RE 3.5 10/15/50 | DBT | 299808AH8 | Long | Modellwert (Stufe 2) | 18.230.358 $ | 0,03 | 27.295.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 32.937.687 $ | 0,06 | 33.380.000 | |
| NORDSON CORP | NDSN 4.5 12/15/29 | DBT | 655663AC6 | Long | Modellwert (Stufe 2) | 17.968.578 $ | 0,03 | 17.995.000 | |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 17.968.130 $ | 0,03 | 16.866.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 3.95 05/15/60 144A | DBT | 53079EBK9 | Long | Modellwert (Stufe 2) | 29.500.241 $ | 0,06 | 41.673.000 | |
| LEIDOS INC | LDOS 2.3 02/15/31 | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 17.904.972 $ | 0,03 | 20.140.000 | |
| SALESFORCE INC | CRM 6.55 03/15/56 | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 30.428.110 $ | 0,06 | 30.495.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 5.9 01/25/33 | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | 17.710.546 $ | 0,03 | 17.000.000 | |
| CLOUDHQ VA B2 QUICK - UNFUNDED | CLOUDHQ VA B2 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 17.703.557 $ | 0,03 | 17.703.557 | ||
| REALTY INCOME CORP | O 2.85 12/15/32 | DBT | 756109BL7 | Long | Modellwert (Stufe 2) | 17.606.121 $ | 0,03 | 19.830.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V5.709 02/02/35 | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 27.445.007 $ | 0,05 | 26.695.000 | |
| CIGNA GROUP (THE) | CI 4.375 10/15/28 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 19.379.185 $ | 0,04 | 19.398.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 30.175.737 $ | 0,06 | 29.845.000 | |
| ROCHESTER GAS & ELECTRIC CORP | AGR 3.1 06/01/27 144A | DBT | 771367CD9 | Long | Modellwert (Stufe 2) | 17.327.155 $ | 0,03 | 17.545.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 17.176.541 $ | 0,03 | 16.545.000 | |
| INTESA SANPAOLO SPA | ISPIM V7.778 06/20/54 144A | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | 19.265.929 $ | 0,04 | 16.690.000 | |
| Dukes Education | DUKES EDUCATION GROUP LTD | DBT | Long | Schätzwert (Stufe 3) | 36.468.856 $ | 0,07 | 28.277.004 | ||
| BALL CORP | BALL 5.5 09/15/33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 29.220.475 $ | 0,06 | 28.980.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.375 06/01/29 144A | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 26.755.005 $ | 0,05 | 27.481.000 | |
| BAE SYSTEMS PLC | BALN 3.4 04/15/30 144A | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 16.911.586 $ | 0,03 | 17.620.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.1 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 16.871.763 $ | 0,03 | 16.617.696 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 19.037.015 $ | 0,04 | 18.755.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 16.507.229 $ | 0,03 | 15.918.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 4.25 01/15/30 REGS | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 30.537.825 $ | 0,06 | 25.000.000 | |
| MOTOROLA SOLUTIONS INC | MSI 4.6 05/23/29 | DBT | 620076BN8 | Long | Modellwert (Stufe 2) | 22.144.320 $ | 0,04 | 22.751.000 | |
| ALPHABET INC | GOOGL 4.7 11/15/35 | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 41.082.508 $ | 0,08 | 41.845.000 | |
| CNA FINANCIAL CORP | CNA 3.9 05/01/29 | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 16.281.994 $ | 0,03 | 16.610.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.05 06/01/29 | DBT | 502431AS8 | Long | Modellwert (Stufe 2) | 16.133.897 $ | 0,03 | 15.850.000 | |
| PARK INTERMEDIATE HOLDINGS LLC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 15.991.175 $ | 0,03 | 16.450.000 | |
| CARNIVAL CORP | CCL 5.75 03/15/30 144A | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 30.889.844 $ | 0,06 | 30.604.000 | |
| SASOL FINANCING USA LLC | SASOL 8.75 05/03/29 REGS | DBT | USU8035UAC63 | Long | Modellwert (Stufe 2) | 23.389.569 $ | 0,04 | 22.510.000 | |
| RESOLUTION FUNDING CORP | RFCS 0 04/15/30 | DBT | 76116EHP8 | Long | Modellwert (Stufe 2) | 19.852.704 $ | 0,04 | 23.224.000 | |
| ClubCorp Holdings Inc | CLUBCORP HOLDINGS INC | DBT | Long | Schätzwert (Stufe 3) | 18.394.419 $ | 0,03 | 18.769.815 | ||
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 53.891.283 $ | 0,10 | 50.492.000 | |
| HPS SLF VI IM - UNFUNDED: A2 | HPS SLF VI IM - UNFUNDED: A2 | DBT | Long | Schätzwert (Stufe 3) | 15.446.351 $ | 0,03 | 15.446.351 | ||
| ADVOCATE HEALTH & HOSPITALS CORP | ADVHEA 3.008 06/15/50 2020 | DBT | 007589AE4 | Long | Modellwert (Stufe 2) | 44.777.074 $ | 0,08 | 59.105.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 1.875 07/12/28 144A | DBT | 29278GAN8 | Long | Modellwert (Stufe 2) | 28.496.200 $ | 0,05 | 29.570.000 | |
| NOVELIS CORP | HNDLIN 6.875 01/30/30 144A | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 22.426.522 $ | 0,04 | 22.200.000 | |
| BPCE SA | BPCEGP V5.936 05/30/35 144A | DBT | 05571AAY1 | Long | Modellwert (Stufe 2) | 25.841.093 $ | 0,05 | 25.719.000 | |
| CDW FINANCE CORP | CDW 2.67 12/01/26 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | beschränkt | 14.896.322 $ | 0,03 | 15.050.000 |
| GOLDEN STATE BUYER INC | GOLDEN STATE BUYER INC | DBT | Long | Schätzwert (Stufe 3) | 14.825.250 $ | 0,03 | 14.975.000 | ||
| ELEVANCE HEALTH INC | ELV 2.875 09/15/29 | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 19.201.490 $ | 0,04 | 20.220.000 | |
| PIEDMONT NATURAL GAS COMPANY INC | DUK 3.5 06/01/29 | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 14.782.097 $ | 0,03 | 15.235.000 | |
| AMAZON.COM INC | AMZN 6.05 03/13/76 | DBT | 023135DK9 | Long | Modellwert (Stufe 2) | 28.102.424 $ | 0,05 | 28.530.000 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | TIAAGL 4.9 09/15/44 144A | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | beschränkt | 14.733.678 $ | 0,03 | 16.598.000 |
| KAISER FOUNDATION HOSPITALS | KPERM 3.266 11/01/49 2019 | DBT | 48305QAE3 | Long | Modellwert (Stufe 2) | 26.959.387 $ | 0,05 | 36.571.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS 3.75 01/11/27 | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 14.554.543 $ | 0,03 | 14.595.000 | |
| ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST | CFPTCN 3.875 03/20/27 144A | DBT | 68327LAB2 | Long | Modellwert (Stufe 2) | 14.548.139 $ | 0,03 | 14.600.000 | |
| ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 24.492.586 $ | 0,05 | 24.580.000 | |
| ORACLE CORP | ORCL 3.8 11/15/37 | DBT | 68389XBP9 | Long | Modellwert (Stufe 2) | 66.628.864 $ | 0,13 | 83.365.000 | |
| CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 14.064.563 $ | 0,03 | 13.420.000 | |
| NRG ENERGY INC | NRG V10.25 PERP 144A | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 68.025.878 $ | 0,13 | 68.693.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 6.75 07/15/27 MTN | DBT | 45818QAD1 | Long | Modellwert (Stufe 2) | 18.523.220 $ | 0,04 | 18.084.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FYBR 5 05/01/28 144A | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 24.608.780 $ | 0,05 | 24.561.448 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6 06/01/29 144A | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 13.921.226 $ | 0,03 | 14.025.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 5.25 01/30/30 144A | DBT | 071734AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 43.432.561 $ | 0,08 | 63.693.000 |
| SUNOCO LP | ET 5.4 10/01/47 | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 16.224.463 $ | 0,03 | 17.814.000 | |
| WYNN LAS VEGAS LLC | WYNNLV 5.25 05/15/27 144A | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 13.507.444 $ | 0,03 | 13.502.000 | |
| GENPACT UK FINCO PLC | G 4.95 11/18/30 | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 13.320.829 $ | 0,03 | 13.625.000 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 6.26 04/01/2049 | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 13.625.325 $ | 0,03 | 13.155.000 | |
| VICI PROPERTIES LP | VICI 4.25 12/01/26 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 18.257.776 $ | 0,03 | 18.335.000 | |
| KEYCORP | KEY 2.55 10/01/29 MTN | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 13.032.111 $ | 0,02 | 13.917.000 | |
| CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 144A | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 24.209.555 $ | 0,05 | 23.955.000 | |
| HPS SLF VI IM: B | HPS SLF VI IM: B | DBT | Long | Schätzwert (Stufe 3) | 12.942.942 $ | 0,02 | 12.942.942 | ||
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | TX TXSTRN 3.92 12/31/2049 | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 12.937.939 $ | 0,02 | 16.510.000 |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | DC DISUTL 4.81 10/01/2114 | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 12.925.103 $ | 0,02 | 15.765.000 | |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | NY NYSDEV 5.77 03/15/2039 | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 12.883.155 $ | 0,02 | 12.575.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 5.5 01/15/28 144A | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 18.661.997 $ | 0,04 | 18.602.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 3 06/01/26 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 17.636.762 $ | 0,03 | 18.291.000 | |
| AHOLD FINANCE USA LLC | ADNA 6.875 05/01/29 | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 12.759.725 $ | 0,02 | 11.989.000 | |
| ARDAGH GROUP SA | ARGID 12 12/01/30 144a | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 25.668.362 $ | 0,05 | 26.427.056 | |
| UNIVERSITY OF PITTSBURGH OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION (PA) | PA UVPHGR 3.56 09/15/2119 | DBT | 91335VKQ8 | Long | Modellwert (Stufe 2) | 12.677.324 $ | 0,02 | 20.900.000 | |
| CLOUDHQ VA B3 QUICK | CLOUDHQ VA B3 QUICK | DBT | Long | Schätzwert (Stufe 3) | 12.630.417 $ | 0,02 | 12.630.417 | ||
| EQUINOR ASA | EQNR 3.7 04/06/50 | DBT | 29446MAH5 | Long | Modellwert (Stufe 2) | 20.277.832 $ | 0,04 | 25.751.000 | |
| DUKE ENERGY CORP | DUK 2.65 09/01/26 | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 12.416.921 $ | 0,02 | 12.485.000 | |
| QUEST DIAGNOSTICS INC | DGX 2.95 06/30/30 | DBT | 74834LBB5 | Long | Modellwert (Stufe 2) | 12.376.763 $ | 0,02 | 13.180.000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | MASSIN 3.885 07/01/16 | DBT | 575718AF8 | Long | Modellwert (Stufe 2) | 14.708.435 $ | 0,03 | 21.113.000 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 12.181.323 $ | 0,02 | 11.660.000 | |
| MIDMICHIGAN HEALTH | MIHLTH 3.409 06/01/50 2020 | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 12.109.898 $ | 0,02 | 17.745.000 | |
| ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 12.090.544 $ | 0,02 | 11.177.000 | |
| MARKEL GROUP INC | MKL 5 05/20/49 | DBT | 570535AT1 | Long | Modellwert (Stufe 2) | 18.894.911 $ | 0,04 | 21.887.000 | |
| CLOUDHQ VA B2 QUICK | CLOUDHQ VA B2 QUICK | DBT | Long | Schätzwert (Stufe 3) | 12.026.229 $ | 0,02 | 12.026.229 | ||
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V4.8 12/01/77 | DBT | 65339KAV2 | Long | Modellwert (Stufe 2) | 12.006.628 $ | 0,02 | 12.235.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 3.375 01/15/31 144A | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 14.399.213 $ | 0,03 | 15.725.000 | |
| ONEOK PARTNERS LP | OKE 6.85 10/15/37 | DBT | 68268NAD5 | Long | Modellwert (Stufe 2) | 17.313.224 $ | 0,03 | 15.910.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.7 09/15/28 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 16.831.693 $ | 0,03 | 16.817.000 | |
| BARRICK NORTH AMERICA FINANCE LLC | ABXCN 5.75 05/01/43 | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 11.842.858 $ | 0,02 | 11.880.000 | |
| MICHIGAN FINANCE AUTHORITY (MI) | MI MISFIN 3.38 12/01/2040 | DBT | 59447TXX6 | Long | Modellwert (Stufe 2) | 21.593.976 $ | 0,04 | 24.615.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 4.75 02/15/28 | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 19.074.141 $ | 0,04 | 20.238.000 | |
| EXPORT-IMPORT BANK OF INDIA LTD (THE) | EXIMBK 3.875 02/01/28 144A | DBT | 30216JAC9 | Long | Modellwert (Stufe 2) | 20.117.518 $ | 0,04 | 20.265.000 | |
| CSC HOLDINGS LLC | CSCHLD 5.5 04/15/27 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 27.900.230 $ | 0,05 | 49.408.000 |
| CENOVUS ENERGY INC | CVECN 5.4 03/20/36 | DBT | 15135UBB4 | Long | Modellwert (Stufe 2) | 33.422.269 $ | 0,06 | 34.332.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 11.446.115 $ | 0,02 | 10.758.000 | |
| DH EUROPE FINANCE II SARL | DHR 1.35 09/18/39 | DBT | 23291KAD7 | Long | Modellwert (Stufe 2) | 11.380.500 $ | 0,02 | 13.421.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 1.875 11/05/31 REGS | DBT | XS2073758885 | Long | Modellwert (Stufe 2) | 11.377.998 $ | 0,02 | 10.974.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 11.211.988 $ | 0,02 | 11.230.000 | |
| SUN COMMUNITIES OPERATING LP | SUI 2.7 07/15/31 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 11.121.058 $ | 0,02 | 12.359.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 5.5 02/01/30 144A | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 12.534.006 $ | 0,02 | 12.199.000 | |
| ASHLAND INC | ASH 6.875 05/15/43 | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 11.028.580 $ | 0,02 | 11.140.000 | |
| LANDESBANK BADEN-WUERTTEMBERG | Rheinland-Pfalz Bank | DBT | 514887AB4 | Long | Modellwert (Stufe 2) | 10.873.528 $ | 0,02 | 10.500.000 | |
| DCP MIDSTREAM OPERATING LP | DCP 6.75 09/15/37 | DBT | 23311RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 10.903.775 $ | 0,02 | 10.100.000 |
| NISOURCE INC | NI 3.6 05/01/30 | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 12.141.706 $ | 0,02 | 12.730.000 | |
| BAYCARE HEALTH SYSTEM INC | BAYCAR 3.831 11/15/50 2020 | DBT | 072722AE1 | Long | Modellwert (Stufe 2) | 10.777.657 $ | 0,02 | 14.365.000 | |
| Doncasters US Finance LLC | DONCASTERS US FIN LLC | DBT | Long | Schätzwert (Stufe 3) | 17.623.349 $ | 0,03 | 17.579.400 | ||
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 10.611.272 $ | 0,02 | 11.425.000 | |
| META CW GPU | META CW GPU | DBT | Long | Schätzwert (Stufe 3) | 10.589.957 $ | 0,02 | 10.589.957 | ||
| DUPONT DE NEMOURS INC | DD 4.725 11/15/28 144A | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 10.499.107 $ | 0,02 | 10.462.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 4.25 12/15/41 | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 32.432.004 $ | 0,06 | 36.232.000 | |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 REGS | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | 10.380.370 $ | 0,02 | 10.370.000 | |
| ERAC USA FINANCE LLC | ENTERP 3.3 12/01/26 144A | DBT | 26884TAR3 | Long | Modellwert (Stufe 2) | 17.028.281 $ | 0,03 | 16.320.000 | |
| HPS SLF VI GP - UNFUNDED: A2 | HPS SLF VI GP - UNFUNDED: A2 | DBT | Long | Schätzwert (Stufe 3) | 10.297.566 $ | 0,02 | 10.297.566 | ||
| META PLATFORMS INC | META 4.6 11/15/32 | DBT | 30303MAC6 | Long | Modellwert (Stufe 2) | 21.089.888 $ | 0,04 | 21.965.000 | |
| FORD MOTOR CO | F 4.75 01/15/43 | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | beschränkt | 11.152.762 $ | 0,02 | 14.337.000 |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 6.75 04/15/32 144A | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 10.201.480 $ | 0,02 | 10.850.000 | |
| SM ENERGY COMPANY | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 12.054.824 $ | 0,02 | 11.457.000 | |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN 7 10/12/28 REGS | DBT | XS1405766541 | Long | Modellwert (Stufe 2) | 10.100.100 $ | 0,02 | 10.000.000 | |
| NEW YORK & PRESBYTERIAN HOSPITAL | NYPRES 3.954 08/01/19 2019 | DBT | 649322AF1 | Long | Modellwert (Stufe 2) | 10.080.606 $ | 0,02 | 14.835.000 | |
| HEICO CORP | HEI 5.25 08/01/28 | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 9.925.926 $ | 0,02 | 9.750.000 | |
| KINROSS GOLD CORP | KCN 6.25 07/15/33 | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 9.832.958 $ | 0,02 | 9.209.000 | |
| WP CAREY INC | WPC 5.375 06/30/34 | DBT | 92936UAM1 | Long | Modellwert (Stufe 2) | 14.946.883 $ | 0,03 | 15.487.000 | |
| CLOUDHQ VA B3 - UNFUNDED | CLOUDHQ VA B3 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 9.701.692 $ | 0,02 | 9.701.692 | ||
| WESTERN MIDSTREAM OPERATING LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 14.301.031 $ | 0,03 | 14.385.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO 3.17 09/11/27 | DBT | 60687YAM1 | Long | Modellwert (Stufe 2) | 9.646.081 $ | 0,02 | 9.800.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 9.535.612 $ | 0,02 | 9.665.000 |
| PACIFICORP | BRKHEC 2.7 09/15/30 | DBT | 695114CW6 | Long | Modellwert (Stufe 2) | 12.403.053 $ | 0,02 | 14.865.000 | |
| PEACEHEALTH | PEAHEA 3.218 11/15/50 2020 | DBT | 70462GAC2 | Long | Modellwert (Stufe 2) | 9.440.121 $ | 0,02 | 14.445.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SRE 5.35 05/15/40 | DBT | 797440BL7 | Long | Modellwert (Stufe 2) | 10.520.180 $ | 0,02 | 11.177.000 | |
| DEVON ENERGY CORP | DVN 4.75 05/15/42 | DBT | 25179MAN3 | Long | Modellwert (Stufe 2) | 13.330.785 $ | 0,03 | 14.704.000 | |
| WESCO DISTRIBUTION INC | WCC 6.375 03/15/29 144A | DBT | 95081QAQ7 | Long | Modellwert (Stufe 2) | 19.880.066 $ | 0,04 | 19.440.000 | |
| ILIAD HOLDING SAS | ILIADH 7 10/15/28 144A | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 9.221.884 $ | 0,02 | 9.175.000 | |
| DAVITA INC | DVA 3.75 02/15/31 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 16.180.216 $ | 0,03 | 17.120.000 | |
| PUGET SOUND ENERGY INC | PSD 4.223 06/15/48 | DBT | 745332CH7 | Long | Modellwert (Stufe 2) | 9.015.041 $ | 0,02 | 11.280.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA 3.55 12/15/29 | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 8.980.044 $ | 0,02 | 9.275.000 | |
| COLORADO INTERSTATE GAS CO LLC | KMI 4.15 08/15/26 144A | DBT | 196500AA0 | Long | Modellwert (Stufe 2) | 8.787.633 $ | 0,02 | 8.794.000 | |
| CLOUDHQ VA B2 - UNFUNDED | CLOUDHQ VA B2 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 8.728.109 $ | 0,02 | 8.728.109 | ||
| NXP BV | NXPI 3.4 05/01/30 | DBT | 62954HAY4 | Long | Modellwert (Stufe 2) | 15.820.808 $ | 0,03 | 16.320.000 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVAS 0 07/15/35 | DBT | 88059EPD0 | Long | Modellwert (Stufe 2) | 16.810.054 $ | 0,03 | 23.669.000 | |
| HPS SLF VI GP: DDTL | HPS SLF VI GP: DDTL | DBT | Long | Schätzwert (Stufe 3) | 8.628.626 $ | 0,02 | 8.628.626 | ||
| KASIKORNBANK PCL HONG KONG BRANCH | KBANK V3.343 10/02/31 EMTN | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | 8.577.254 $ | 0,02 | 8.650.000 | |
| GAP INC (THE) | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 8.525.354 $ | 0,02 | 9.325.000 | |
| INDIANA UNIVERSITY HEALTH INC | INUHLT 3.97 11/01/48 | DBT | 455170AA8 | Long | Modellwert (Stufe 2) | 8.216.740 $ | 0,02 | 10.475.000 | |
| ACCENTURE CAPITAL INC | ACN 4.5 10/04/34 | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 8.187.588 $ | 0,02 | 8.500.000 | |
| SMITHFIELD FOODS INC | SFD 3 10/15/30 144A | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 8.179.057 $ | 0,02 | 8.931.000 | |
| NEW GENERATION GAS GATHERING LLC | NEW GENERATION GAS GATHERING LLC | DBT | Long | Schätzwert (Stufe 3) | 16.804.898 $ | 0,03 | 17.060.810 | ||
| CLOUDHQ VA B3 QUICK - UNFUNDED | CLOUDHQ VA B3 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 8.063.031 $ | 0,02 | 8.063.031 | ||
| AETNA INC | AET 4.5 05/15/42 | DBT | 00817YAJ7 | Long | Modellwert (Stufe 2) | 13.818.207 $ | 0,03 | 14.905.000 | |
| BOMBARDIER INC | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 11.795.723 $ | 0,02 | 11.320.000 | |
| VALERO ENERGY PARTNERS LP | VLO 4.5 03/15/28 | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 7.968.240 $ | 0,02 | 7.970.000 | |
| CLOUDHQ VA B1 - UNFUNDED | CLOUDHQ VA B1 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 7.933.333 $ | 0,02 | 7.933.333 | ||
| PENN ENTERTAINMENT INC | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 9.247.319 $ | 0,02 | 9.390.000 | |
| BRINKER INTERNATIONAL INC | EAT 8.25 07/15/30 144A | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 7.818.345 $ | 0,01 | 7.472.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 7.669.681 $ | 0,01 | 7.300.000 | |
| MARS INC | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 21.138.746 $ | 0,04 | 22.365.000 | |
| SEMPRA | SRE 3.4 02/01/28 | DBT | 816851BG3 | Long | Modellwert (Stufe 2) | 18.424.107 $ | 0,03 | 21.543.000 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 3.7 12/01/47 | DBT | 341081FP7 | Long | Modellwert (Stufe 2) | 16.333.105 $ | 0,03 | 20.725.000 | |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NY PORTRN 4.81 10/15/2065 | DBT | 73358WXQ2 | Long | Modellwert (Stufe 2) | 10.786.755 $ | 0,02 | 12.650.000 | |
| HOWARD HUGHES CORP (THE) | HHH 6.125 03/01/34 144A | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | 19.358.839 $ | 0,04 | 19.922.000 | |
| BARRICK MINING CORP | ABXCN 5.8 11/15/34 A | DBT | 067901AA6 | Long | Modellwert (Stufe 2) | 7.501.981 $ | 0,01 | 7.300.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 9.033.508 $ | 0,02 | 9.450.000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | USCTRJ 3.841 10/01/47 2017 | DBT | 914886AC0 | Long | Modellwert (Stufe 2) | 10.226.222 $ | 0,02 | 14.585.000 | |
| INDIAN RAILWAY FINANCE CORP LTD | INRCIN 3.57 01/21/32 144A | DBT | 45434L2H6 | Long | Modellwert (Stufe 2) | 7.329.060 $ | 0,01 | 7.820.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | AID 6.65 07/15/29 | DBT | 455780AM8 | Long | Modellwert (Stufe 2) | 7.317.884 $ | 0,01 | 7.010.829 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU 5.75 05/20/27 | DBT | 030981AL8 | Long | Modellwert (Stufe 2) | 7.313.529 $ | 0,01 | 7.284.000 | |
| NUTRIEN LTD | NTRCN 5.25 01/15/45 | DBT | 67077MAS7 | Long | Modellwert (Stufe 2) | 10.303.432 $ | 0,02 | 11.370.000 | |
| ALIMENTATION COUCHE-TARD INC | ATDBCN 5.267 02/12/34 144a | DBT | 01626PAU0 | Long | Modellwert (Stufe 2) | 7.248.824 $ | 0,01 | 7.193.000 | |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE | HARVRD 3.15 07/15/46 | DBT | 740816AM5 | Long | Modellwert (Stufe 2) | 19.483.765 $ | 0,04 | 28.220.000 | |
| PPL ELECTRIC UTILITIES CORP | PPL 4.15 06/15/48 | DBT | 69351UAV5 | Long | Modellwert (Stufe 2) | 7.029.414 $ | 0,01 | 8.855.000 | |
| CITADEL FINANCE LLC | CITADL 4.75 02/14/29 144A | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 11.375.362 $ | 0,02 | 11.590.000 | |
| STATE STREET CORP | STATE STREET CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PR | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 7.011.900 $ | 0,01 | 315.000 | |
| MINERAL RESOURCES LTD | MINAU 6.25 05/01/34 144A | DBT | 603051AH6 | Long | Modellwert (Stufe 2) | 22.036.315 $ | 0,04 | 21.723.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KMI 4.7 11/01/42 | DBT | 28370TAF6 | Long | Modellwert (Stufe 2) | 10.093.018 $ | 0,02 | 11.218.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 10.002.943 $ | 0,02 | 9.655.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.953.888 $ | 0,01 | 6.735.000 |
| TPC Group Rights | TPC Group Rights | EC | Long | Modellwert (Stufe 2) | beschränkt | 6.942.884 $ | 0,01 | 353.022 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 6.793.722 $ | 0,01 | 6.495.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 01/15/28 144A | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 10.875.014 $ | 0,02 | 10.768.000 | |
| NEWGENERATIONGASGATHERINGLLC | NEWGENERATIONGASGATHERINGLLC | DBT | Long | Schätzwert (Stufe 3) | 6.721.959 $ | 0,01 | 6.824.324 | ||
| VANTAGE ORACLE TX | VANTAGE ORACLE TX | DBT | Long | Modellwert (Stufe 2) | 6.622.581 $ | 0,01 | 6.622.581 | ||
| MAYO CLINIC | MAYOCL 4.128 11/15/52 2016 | DBT | 578454AD2 | Long | Modellwert (Stufe 2) | 6.599.579 $ | 0,01 | 8.312.000 | |
| ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 144A | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 6.574.004 $ | 0,01 | 6.275.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4 01/31/29 REGS | DBT | XS2231189924 | Long | Modellwert (Stufe 2) | 6.548.662 $ | 0,01 | 5.100.000 | |
| LINCOLN NATIONAL CORP | LNC 3.05 01/15/30 | DBT | 534187BJ7 | Long | Modellwert (Stufe 2) | 18.413.881 $ | 0,03 | 18.173.000 | |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 11.734.243 $ | 0,02 | 11.600.000 | |
| INTEL CORP | INTC 5.7 02/10/53 | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 8.680.549 $ | 0,02 | 9.575.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 6.35 11/30/37 | DBT | 927804FE9 | Long | Modellwert (Stufe 2) | 6.485.767 $ | 0,01 | 6.000.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 6.400.075 $ | 0,01 | 6.290.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNHI 5.1 04/20/29 | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 8.557.906 $ | 0,02 | 8.430.000 | |
| OHIO STATE UNIVERSITY (THE) (OH) | OH OHSHGR 4.8 06/01/2111 | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 6.344.602 $ | 0,01 | 7.815.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 4.43 02/01/2042 | DBT | 796253Z21 | Long | Modellwert (Stufe 2) | 6.154.366 $ | 0,01 | 6.480.000 | |
| IPALCO ENTERPRISES INC | AES 4.25 05/01/30 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 6.127.649 $ | 0,01 | 6.350.000 | |
| BOOTS GROUP FINCO LP | BOOTFN 7.375 08/31/32 144* | DBT | XS3134602740 | Long | Modellwert (Stufe 2) | 6.111.639 $ | 0,01 | 4.425.000 | |
| CF INDUSTRIES INC | CF 4.95 06/01/43 | DBT | 12527GAD5 | Long | Modellwert (Stufe 2) | 6.054.459 $ | 0,01 | 6.755.000 | |
| UNION ELECTRIC COMPANY | AEE 2.95 06/15/27 | DBT | 906548CM2 | Long | Modellwert (Stufe 2) | 5.965.718 $ | 0,01 | 6.045.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.375 01/31/32 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 9.733.503 $ | 0,02 | 10.265.000 | |
| BUNGE LTD FINANCE CORP | BG 2.75 05/14/31 | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 5.938.547 $ | 0,01 | 6.500.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SRE 4.3 01/15/49 VV | DBT | 842434CS9 | Long | Modellwert (Stufe 2) | 9.985.991 $ | 0,02 | 12.730.000 | |
| NEWELL BRANDS INC | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 13.963.590 $ | 0,03 | 13.995.000 | |
| BERKSHIRE HATHAWAY FINANCE CORP | BRK 2.85 10/15/50 | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 5.903.619 $ | 0,01 | 9.400.000 | |
| HIGHWOODS REALTY LP | HIW 3.875 03/01/27 | DBT | 431282AP7 | Long | Modellwert (Stufe 2) | 5.849.516 $ | 0,01 | 5.885.000 | |
| GENERAL MOTORS COMPANY | GM 6.25 10/02/43 | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 14.956.825 $ | 0,03 | 14.998.000 | |
| ARCH CAPITAL FINANCE LLC | ACGL 5.031 12/15/46 | DBT | 03939CAB9 | Long | Modellwert (Stufe 2) | 5.829.855 $ | 0,01 | 6.475.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED 3.85 06/15/46 | DBT | 209111FH1 | Long | Modellwert (Stufe 2) | 8.083.613 $ | 0,02 | 10.500.000 | |
| HSBC HOLDINGS PLC | HSBC V2.013 09/22/28 | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 11.800.042 $ | 0,02 | 12.050.000 | |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | VA UNIHGR 4.18 09/01/2117 | DBT | 915217WX7 | Long | Modellwert (Stufe 2) | 5.798.880 $ | 0,01 | 8.135.000 | |
| EXXON MOBIL CORP | PXD 1.9 08/15/30 | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 10.204.805 $ | 0,02 | 11.745.000 | |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 5 06/15/29 144a | DBT | 11283YAG5 | Long | Modellwert (Stufe 2) | 8.250.840 $ | 0,02 | 8.550.000 | |
| COMMERCIAL METALS COMPANY | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 9.739.802 $ | 0,02 | 9.745.000 | |
| NYU LANGONE HOSPITALS | NYUHOS 4.784 07/01/44 | DBT | 62952EAC1 | Long | Modellwert (Stufe 2) | 5.702.127 $ | 0,01 | 6.375.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 5.664.528 $ | 0,01 | 5.660.000 | |
| DOMINION ENERGY INC | D 2.85 08/15/26 D | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 6.298.539 $ | 0,01 | 6.350.000 | |
| HPS SLF VI IM: DDTL | HPS SLF VI IM: DDTL | DBT | Long | Schätzwert (Stufe 3) | 5.616.857 $ | 0,01 | 5.616.857 | ||
| CHART INDUSTRIES INC | GTLS 7.5 01/01/30 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 5.581.094 $ | 0,01 | 5.375.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 6.827.096 $ | 0,01 | 6.730.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 5.467.459 $ | 0,01 | 5.325.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP 3.8 06/15/49 | DBT | 00115AAK5 | Long | Modellwert (Stufe 2) | 16.042.187 $ | 0,03 | 21.446.000 | |
| ANTERO MIDSTREAM PARTNERS LP | AM 5.375 06/15/29 144A | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 5.388.990 $ | 0,01 | 5.395.000 | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | IL ILSTRN 6.18 01/01/2034 | DBT | 452252FH7 | Long | Modellwert (Stufe 2) | 5.276.368 $ | 0,01 | 5.000.000 | |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PA PASTRN 5.51 12/01/2045 | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 5.698.261 $ | 0,01 | 5.770.000 | |
| RANGE RESOURCES CORP | RRC 4.75 02/15/30 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 5.241.698 $ | 0,01 | 5.340.000 |
| NCL CORP LTD | NCLH 7.75 02/15/29 144A | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 10.702.276 $ | 0,02 | 10.500.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP 3.95 03/01/48 | DBT | 15189XAS7 | Long | Modellwert (Stufe 2) | 5.186.059 $ | 0,01 | 6.685.000 | |
| UNIVERSITY OF CHICAGO (THE) | UNICHI 2.761 04/01/45 20B | DBT | 91412NBD1 | Long | Modellwert (Stufe 2) | 5.144.378 $ | 0,01 | 6.560.000 | |
| ALBERTSONS COMPANIES INC | ACI 6.5 02/15/28 144A | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | 11.172.624 $ | 0,02 | 11.220.000 | |
| APTIV PLC/APTIV GLOBAL FINANCING DAC | APTV V6.875 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 5.076.713 $ | 0,01 | 4.965.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 7.325.711 $ | 0,01 | 7.175.000 | |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | CA LOSFAC 7.62 08/01/2040 | DBT | 54473ENS9 | Long | Modellwert (Stufe 2) | 5.049.643 $ | 0,01 | 4.300.000 | |
| SANTOS FINANCE LTD | STOAU 6.875 09/19/33 144A | DBT | 803014AB5 | Long | Modellwert (Stufe 2) | 5.011.190 $ | 0,01 | 4.600.000 | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 4.961.938 $ | 0,01 | 4.690.000 | |
| EMERA US FINANCE LP | EMACN 3.55 06/15/26 | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 4.951.992 $ | 0,01 | 4.959.000 | |
| OWENS CORNING | OC 4.3 07/15/47 | DBT | 690742AG6 | Long | Modellwert (Stufe 2) | 8.143.960 $ | 0,02 | 9.370.000 | |
| ORLANDO HEALTH INC | ORHLTH 3.327 10/01/50 | DBT | 686514AH3 | Long | Modellwert (Stufe 2) | 4.798.306 $ | 0,01 | 6.850.000 | |
| CELANESE US HOLDINGS LLC | CE 7.05 11/15/30 | DBT | 15089QAX2 | Long | Modellwert (Stufe 2) | 7.612.569 $ | 0,01 | 7.165.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 4.696.602 $ | 0,01 | 4.900.000 | |
| NUVEEN LLC | TIAAGL 5.85 04/15/34 144A | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 4.642.274 $ | 0,01 | 4.510.000 | |
| JOHNS HOPKINS UNIVERSITY (THE) | JHUNIV 2.813 01/01/60 A | DBT | 478115AF5 | Long | Modellwert (Stufe 2) | 4.618.619 $ | 0,01 | 8.040.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 8.75 01/15/32 144A | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 8.274.368 $ | 0,02 | 8.390.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.875 04/15/40 144A | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 11.622.398 $ | 0,02 | 11.485.000 |
| JBS USA HOLDING LUX SARL | JBS 6.75 03/15/34 | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 5.043.095 $ | 0,01 | 4.708.000 | |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | CA LOSAPT 6.58 05/15/2039 | DBT | 544435C32 | Long | Modellwert (Stufe 2) | 4.418.515 $ | 0,01 | 4.175.000 | |
| MIDWEST CONNECTOR CAPITAL COMPANY LLC | MWXCAP 4.625 04/01/29 144A | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | 4.388.032 $ | 0,01 | 4.413.000 | |
| QATAR ENERGY QSC | QPETRO 1.375 09/12/26 144A | DBT | 74730DAB9 | Long | Modellwert (Stufe 2) | 4.348.828 $ | 0,01 | 4.400.000 | |
| CLEVELAND ELECTRIC ILLUMINATING COMPANY | FE 3.5 04/01/28 144A | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 4.328.645 $ | 0,01 | 4.415.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8.75 12/31/30 144A | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 4.259.420 $ | 0,01 | 4.487.840 | |
| LELAND STANFORD JUNIOR UNIVERSITY (THE) | STNFRD 3.647 05/01/48 | DBT | 85440KAA2 | Long | Modellwert (Stufe 2) | 4.103.883 $ | 0,01 | 5.345.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 9.5 02/02/30 | DBT | 718286AY3 | Long | Modellwert (Stufe 2) | 4.103.750 $ | 0,01 | 3.500.000 | |
| NORTHWEST PIPELINE GP | WMB 4 04/01/27 | DBT | 66775VAB1 | Long | Modellwert (Stufe 2) | 4.102.275 $ | 0,01 | 4.110.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 7.775.441 $ | 0,01 | 7.650.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4.77 05/15/2115 | DBT | 91412GC86 | Long | Modellwert (Stufe 2) | 7.812.225 $ | 0,01 | 9.200.000 | |
| TRUSTEES OF PRINCETON UNIVERSITY (THE) | PRNCTN 2.516 07/01/50 2020 | DBT | 89837LAG0 | Long | Modellwert (Stufe 2) | 3.853.405 $ | 0,01 | 6.310.000 | |
| HPS SLF VI GP: A2 | HPS SLF VI GP: A2 | DBT | Long | Schätzwert (Stufe 3) | 3.744.572 $ | 0,01 | 3.744.572 | ||
| Energy Transfer LP | ET 5.3 04/01/44 | DBT | 86765BAP4 | Long | Modellwert (Stufe 2) | 5.737.600 $ | 0,01 | 6.390.000 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMAMT 5.875 07/05/34 REGS | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 3.718.481 $ | 0,01 | 3.633.529 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.55 05/01/37 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 3.709.260 $ | 0,01 | 3.690.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 3.625 02/15/32 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 3.667.989 $ | 0,01 | 4.000.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 3.666.216 $ | 0,01 | 3.762.000 | |
| SPECTRUM BRANDS INC | SPB 3.875 03/15/31 144A | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | 3.459.518 $ | 0,01 | 3.955.000 | |
| POWER FINANCE CORP LTD | POWFIN 1.841 09/21/28 GMTN | DBT | XS2384373341 | Long | Modellwert (Stufe 2) | 3.428.644 $ | 0,01 | 3.060.000 | |
| EUROPEAN INVESTMENT BANK | EIB V0 12/29/26 EMTN | DBT | XS1517954985 | Long | Modellwert (Stufe 2) | 3.421.990 $ | 0,01 | 3.500.000 | |
| SANDS CHINA LTD | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 3.297.675 $ | 0,01 | 3.263.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5.84 11/01/2050 | DBT | 759136QP2 | Long | Modellwert (Stufe 2) | 3.279.670 $ | 0,01 | 3.320.000 | |
| PECO ENERGY COMPANY | EXC 4.375 08/15/52 | DBT | 693304BE6 | Long | Modellwert (Stufe 2) | 3.264.103 $ | 0,01 | 4.050.000 | |
| COEUR MINING INC | CDE 6.875 04/01/32 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 3.256.847 $ | 0,01 | 3.160.000 | |
| INTERSTATE POWER AND LIGHT COMPANY | LNT 4.1 09/26/28 | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 3.236.351 $ | 0,01 | 3.260.000 | |
| MOSAIC COMPANY (THE) | MOS 5.625 11/15/43 | DBT | 61945CAE3 | Long | Modellwert (Stufe 2) | 3.156.700 $ | 0,01 | 3.376.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 6.875 05/01/31 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 3.921.362 $ | 0,01 | 4.010.000 | |
| AZORRA FINANCE LTD | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 3.104.055 $ | 0,01 | 3.000.000 | |
| GOEASY LTD | GSYCN 7.625 07/01/29 144A | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 5.951.634 $ | 0,01 | 6.900.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 4.7 09/01/45 | DBT | 12189LAX9 | Long | Modellwert (Stufe 2) | 5.486.420 $ | 0,01 | 6.250.000 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 4.75 04/19/27 144A | DBT | 48667QAN5 | Long | Modellwert (Stufe 2) | 3.004.500 $ | 0,01 | 3.000.000 | |
| KB HOME | KBH 4 06/15/31 | DBT | 48666KAZ2 | Long | Modellwert (Stufe 2) | 3.028.725 $ | 0,01 | 3.250.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG 4.3 11/15/46 | DBT | 74251VAN2 | Long | Modellwert (Stufe 2) | 3.783.758 $ | 0,01 | 4.618.000 | |
| JP MORGAN CHASE BANK NA | JPM 5.11 12/08/26 | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 2.848.900 $ | 0,01 | 2.835.000 | |
| CAMERON INTERNATIONAL CORP | SLB 5.95 06/01/41 | DBT | 13342BAF2 | Long | Modellwert (Stufe 2) | 2.768.237 $ | 0,01 | 2.775.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 2.706.108 $ | 0,01 | 2.709.000 | |
| NEWMONT CORP | NEM 5.35 03/15/34 | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 2.579.668 $ | 0,00 | 2.500.000 | |
| AMN HEALTHCARE INC | AMN 4 04/15/29 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 2.538.136 $ | 0,00 | 2.656.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 5.700.694 $ | 0,01 | 5.630.000 | |
| ECUADOR SOCIAL BOND SARL | ECUASO 0.35 01/30/35 REGS | DBT | XS2303089341 | Long | Schätzwert (Stufe 3) | 2.505.600 $ | 0,00 | 144.000.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 2.462.071 $ | 0,00 | 2.405.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 8 11/15/39 | DBT | 03523TBJ6 | Long | Modellwert (Stufe 2) | 4.871.471 $ | 0,01 | 4.655.000 | |
| CLEVELAND CLINIC FOUNDATION (THE) | CLECLI 4.858 01/01/14 | DBT | 18600TAA0 | Long | Modellwert (Stufe 2) | 2.326.839 $ | 0,00 | 2.815.000 | |
| CDP FINANCIAL INC | CADEPO 5.6 11/25/39 144A | DBT | 125094AC6 | Long | Modellwert (Stufe 2) | 3.058.366 $ | 0,01 | 2.895.000 | |
| COMMONWEALTH EDISON COMPANY | EXC 4.35 11/15/45 | DBT | 202795JG6 | Long | Modellwert (Stufe 2) | 5.094.043 $ | 0,01 | 6.135.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 4.1 06/15/48 | DBT | 744448CQ2 | Long | Modellwert (Stufe 2) | 2.285.240 $ | 0,00 | 2.945.000 | |
| SOLVENTUM CORP | SOLV 5.4 03/01/29 | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 2.259.550 $ | 0,00 | 2.210.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO 4.4 06/01/43 | DBT | 001192AK9 | Long | Modellwert (Stufe 2) | 2.257.556 $ | 0,00 | 2.700.000 | |
| US BANCORP | USB V5.836 06/12/34 | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 2.248.897 $ | 0,00 | 2.155.000 | |
| GMR HYDERABAD INTERNATIONAL AIRPORT LTD | GMRLIN 4.25 10/27/27 144A | DBT | 36256WAA2 | Long | Modellwert (Stufe 2) | 2.243.150 $ | 0,00 | 2.275.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 2.216.586 $ | 0,00 | 2.150.000 | |
| TEXAS HEALTH RESOURCES | TXHLTH 4.33 11/15/55 | DBT | 882484AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.760.507 $ | 0,01 | 4.927.000 |
| LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 2.171.027 $ | 0,00 | 2.250.000 | |
| AGCO CORP | AGCO 5.45 03/21/27 | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 2.156.164 $ | 0,00 | 2.140.000 | |
| PROVIDENCE ST JOSEPH HEALTH | PSJHOG 3.744 10/01/47 I | DBT | 743756AC2 | Long | Modellwert (Stufe 2) | 2.152.297 $ | 0,00 | 2.900.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 4.067.117 $ | 0,01 | 4.160.000 | |
| ARCH CAPITAL GROUP (US) INC | ACGL 5.144 11/01/43 | DBT | 03938JAA7 | Long | Modellwert (Stufe 2) | 2.075.146 $ | 0,00 | 2.250.000 | |
| WELLTOWER OP LLC | WELL 2.75 01/15/31 | DBT | 95040QAL8 | Long | Modellwert (Stufe 2) | 2.071.391 $ | 0,00 | 2.250.000 | |
| SALLY HOLDINGS LLC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 2.060.773 $ | 0,00 | 2.000.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF 6 04/26/27 | DBT | 219868CH7 | Long | Modellwert (Stufe 2) | 3.162.295 $ | 0,01 | 3.103.000 | |
| PERTAMINA (PERSERO) PT | PERTIJ 5.625 05/20/43 REGS | DBT | USY7138AAF76 | Long | Modellwert (Stufe 2) | 2.033.781 $ | 0,00 | 2.155.000 | |
| PVH CORP | PVH 5.5 06/13/30 | DBT | 693656AE0 | Long | Modellwert (Stufe 2) | 1.968.110 $ | 0,00 | 1.940.000 | |
| PHILLIPS 66 | PSX 2.15 12/15/30 | DBT | 718546AW4 | Long | Modellwert (Stufe 2) | 1.930.903 $ | 0,00 | 2.150.000 | |
| CALIFORNIA (CA), STATE OF | CA CAS 7.55 04/01/2039 | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 3.175.348 $ | 0,01 | 2.710.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 7.95 06/15/39 | DBT | 674599DH5 | Long | Modellwert (Stufe 2) | 1.937.366 $ | 0,00 | 1.643.000 | |
| VISTAJET MALTA FINANCE PLC | VSTJET 6.375 02/01/30 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 1.805.265 $ | 0,00 | 1.925.000 | |
| PLATINUM SECURITIES CAYMAN SPC LTD | BZBLUE 4.47 10/20/40 REGS | DBT | USG71351AA14 | Long | Modellwert (Stufe 2) | 1.765.520 $ | 0,00 | 2.000.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4.375 02/01/32 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 1.730.748 $ | 0,00 | 1.852.000 | |
| SPIRIT AEROSYSTEMS INC | SPR 3.85 06/15/26 | DBT | 85205TAG5 | Long | Modellwert (Stufe 2) | 1.654.727 $ | 0,00 | 1.660.000 | |
| NATWEST GROUP PLC | NWG V5.115 05/23/31 | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 1.603.567 $ | 0,00 | 1.585.000 | |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | TACHEM 3.2 09/23/26 | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 1.580.316 $ | 0,00 | 1.587.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 3.65 09/01/42 MTN | DBT | 74456QBA3 | Long | Modellwert (Stufe 2) | 1.567.407 $ | 0,00 | 1.990.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 4.25 07/15/49 | DBT | 595620AU9 | Long | Modellwert (Stufe 2) | 1.494.816 $ | 0,00 | 1.865.000 | |
| HEALTHPEAK OP LLC | DOC 3.5 07/15/29 | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 1.439.707 $ | 0,00 | 1.490.000 | |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.427.260 $ | 0,00 | 110.440 | |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | TX DALAPT 2.92 11/01/2050 | DBT | 2350367A2 | Long | Modellwert (Stufe 2) | 1.401.393 $ | 0,00 | 2.035.000 | |
| RUTGERS THE STATE UNIVERSITY (NJ) | NJ RUTHGR 5.67 05/01/2040 | DBT | 783186NH8 | Long | Modellwert (Stufe 2) | 1.369.226 $ | 0,00 | 1.350.000 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 1.361.354 $ | 0,00 | 1.325.000 | |
| BEAZER HOMES USA INC | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 1.411.262 $ | 0,00 | 1.400.000 | |
| WILLIS-KNIGHTON MEDICAL CENTER | KNIGHT 4.813 09/01/48 2018 | DBT | 97068LAA6 | Long | Modellwert (Stufe 2) | 1.345.671 $ | 0,00 | 1.560.000 | |
| POST HOLDINGS INC | POST 4.5 09/15/31 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 2.328.044 $ | 0,00 | 2.445.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 1.317.321 $ | 0,00 | 1.325.000 | |
| PENTAIR FINANCE SARL | PNR 4.5 07/01/29 | DBT | 709629AR0 | Long | Modellwert (Stufe 2) | 1.294.320 $ | 0,00 | 1.300.000 | |
| JOHN SEVIER COMBINED CYCLE GEN LLC | JSCCGL 4.626 01/15/42 | DBT | 478045AA5 | Long | Modellwert (Stufe 2) | 1.293.035 $ | 0,00 | 1.342.215 | |
| MPT OPERATING PARTNERSHIP LP | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 1.919.023 $ | 0,00 | 2.125.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 1.257.048 $ | 0,00 | 1.245.000 | |
| CORNERSTONE BUILDING BRANDS INC | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 1.228.338 $ | 0,00 | 1.900.000 | |
| GILEAD SCIENCES INC | GILD 5.65 12/01/41 | DBT | 375558AS2 | Long | Modellwert (Stufe 2) | 1.215.846 $ | 0,00 | 1.200.000 | |
| GAZ FINANCE PLC | GAZPRU 1.5 02/17/27 REGS | DBT | XS2301292400 | Long | Modellwert (Stufe 2) | 1.203.285 $ | 0,00 | 1.367.000 | |
| PNC BANK NA | PNC 4.05 07/26/28 BKNT | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 1.190.394 $ | 0,00 | 1.200.000 | |
| CENTERPOINT ENERGY RESOURCES CORP | CNP 5.85 01/15/41 | DBT | 15189WAH3 | Long | Modellwert (Stufe 2) | 1.152.406 $ | 0,00 | 1.130.000 | |
| CDW LLC | CDW 5.1 03/01/30 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 1.149.671 $ | 0,00 | 1.146.000 | |
| SWF HOLDINGS I CORP | SPRIND 6.5 10/06/29 * | DBT | 78500CAF1 | Long | Modellwert (Stufe 2) | 1.142.530 $ | 0,00 | 3.813.043 | |
| REYNOLDS AMERICAN INC | BATSLN 7.25 06/15/37 | DBT | 761713AT3 | Long | Modellwert (Stufe 2) | 1.873.658 $ | 0,00 | 1.720.000 | |
| COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 1.098.520 $ | 0,00 | 1.100.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GSCRED 5.875 01/31/31 144A | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | 1.052.287 $ | 0,00 | 1.070.000 | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG 6.1 10/01/41 | DBT | 416515AP9 | Long | Modellwert (Stufe 2) | 2.243.174 $ | 0,00 | 2.230.000 | |
| SCE RECOVERY FUNDING LLC | EIX 5.112 12/15/47 A-2 | DBT | 78433LAH9 | Long | Modellwert (Stufe 2) | 1.020.038 $ | 0,00 | 1.100.000 | |
| GEORGIA POWER COMPANY | SO 4.75 09/01/40 10-C | DBT | 373334JS1 | Long | Modellwert (Stufe 2) | 982.115 $ | 0,00 | 1.050.000 | |
| ADAPTHEALTH LLC | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 967.154 $ | 0,00 | 1.000.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 4.875 02/01/35 | DBT | 46188BAG7 | Long | Modellwert (Stufe 2) | beschränkt | 964.786 $ | 0,00 | 1.000.000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NY NYCUTL 5.88 06/15/2044 | DBT | 64972FY34 | Long | Modellwert (Stufe 2) | 922.951 $ | 0,00 | 920.000 | |
| CFE FIBRA E | FCFEMM 5.875 09/23/40 144A | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 839.627 $ | 0,00 | 847.787 | |
| FIRSTENERGY TRANSMISSION LLC | FE 5.45 07/15/44 144A | DBT | 33767BAA7 | Long | Modellwert (Stufe 2) | 770.642 $ | 0,00 | 815.000 | |
| EL PASO ELECTRIC COMPANY | EE 6 05/15/35 | DBT | 283677AW2 | Long | Modellwert (Stufe 2) | 764.209 $ | 0,00 | 750.000 | |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | NY MTATRN 6.69 11/15/2040 | DBT | 59259YDC0 | Long | Modellwert (Stufe 2) | 761.543 $ | 0,00 | 700.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 4.625 01/15/29 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 754.381 $ | 0,00 | 775.000 | |
| SOUTHERN POWER COMPANY | SO 5.15 09/15/41 | DBT | 843646AH3 | Long | Modellwert (Stufe 2) | 684.197 $ | 0,00 | 725.000 | |
| UNIVERSITY OF PENNSYLVANIA | UPENN 3.61 02/15/19 | DBT | 91481CAC4 | Long | Modellwert (Stufe 2) | 659.790 $ | 0,00 | 1.065.000 | |
| CITIGROUP CAPITAL XIII | CITIGROUP CAPITAL XIII FIXED/FLOAT TRUST PREFERRED SECURITIES | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 646.580 $ | 0,00 | 22.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.5 10/15/30 144A | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 591.318 $ | 0,00 | 575.000 | |
| SOMPO INTERNATIONAL HOLDINGS LTD | ENH 7 07/15/34 | DBT | 29267HAA7 | Long | Modellwert (Stufe 2) | 577.077 $ | 0,00 | 525.000 | |
| WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | beschränkt | 497.069 $ | 0,00 | 500.000 |
| NEVADA POWER COMPANY | BRKHEC 5.375 09/15/40 | DBT | 641423BZ0 | Long | Modellwert (Stufe 2) | 487.052 $ | 0,00 | 500.000 | |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | Q 7.295 07/22/26 MTN | DBT | 74815HCJ9 | Long | Modellwert (Stufe 2) | 477.152 $ | 0,00 | 474.000 | |
| OWENS BROCKWAY GLASS CONTAINER INC | OI 6.625 05/13/27 144A | DBT | 69073TAT0 | Long | Modellwert (Stufe 2) | 375.129 $ | 0,00 | 375.000 | |
| AMSTED INDUSTRIES INC | AMSIND 4.625 05/15/30 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 336.200 $ | 0,00 | 347.000 | |
| EASTERN GAS TRANSMISSION AND STORAGE INC | BRKHEC 4.6 12/15/44 * | DBT | 276480AD2 | Long | Modellwert (Stufe 2) | 207.566 $ | 0,00 | 245.000 | |
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 163.129 $ | 0,00 | 791.890 | |
| ENERGEAN ISRAEL FINANCE LTD | ENOIGA 5.875 03/30/31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | 133.525 $ | 0,00 | 140.000 | |
| TARGA RESOURCES PARTNERS LP | TRGP 5 01/15/28 | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 49.934 $ | 0,00 | 50.000 | |
| CHENIERE ENERGY INC | LNG 4.625 10/15/28 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 49.809 $ | 0,00 | 50.000 | |
| MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 47.563 $ | 0,00 | 50.000 | |
| BIG RIVER STEEL LLC | BIGBRS 6.625 01/31/29 144A | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 40.077 $ | 0,00 | 40.000 | |
| IBERDROLA INTERNATIONAL BV | IBESM 6.75 09/15/33 | DBT | 29266MAE9 | Long | Modellwert (Stufe 2) | 16.445 $ | 0,00 | 15.000 | |
| COMCAST CORP | CMCSA 3.969 11/01/47 | DBT | 20030NCC3 | Long | Modellwert (Stufe 2) | 11.737 $ | 0,00 | 16.000 | |
| ARD HOLDINGS SA | ARD HOLDINGS SA ORD SHS 144A | EC | 985923101 | Long | Modellwert (Stufe 2) | 1.062 $ | 0,00 | 177 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 32 $ | 0,00 | 433.709 |
| TALKTALK TELECOM GROUP LTD | TALKLN 11.75 03/01/28 144A | DBT | XS2966240397 | Long | Schätzwert (Stufe 3) | 18 $ | 0,00 | 13.167.057 | |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | EC | Long | Modellwert (Stufe 2) | beschränkt | 15 $ | 0,00 | 1.481.098 | |
| ARD FINANCE SA | ARDFIN 6.5 06/30/27 144A | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 1 |
| Endo GUC Trust Units Cl A-1 | Endo GUC Trust Units Cl A-1 | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 149 | ||
| 29.889.531.985 $ | 56,70 | 33.251.329.902 |