| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.946.118.992 $ | 66,41 | 213.228.490.192 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 02/41 1.875 | DBT | 912810SW9 | Long | Modellwert (Stufe 2) | 129.807.568 $ | 4,43 | 158.276.600 | |
| EUROPEAN UNION (EU) | EUROPEAN UNION SR UNSECURED REGS 12/34 3 | DBT | ACI2MZM05 | Long | Modellwert (Stufe 2) | 38.777.769 $ | 1,32 | 34.300.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 02/33 13.25 | DBT | ACI2C9W52 | Long | Modellwert (Stufe 2) | 52.389.956 $ | 1,79 | 138.180.500.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | DBT | M6320UAC3 | Long | Modellwert (Stufe 2) | 47.410.468 $ | 1,62 | 53.525.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | DBT | ACI06HB74 | Long | Modellwert (Stufe 2) | 49.828.783 $ | 1,70 | 792.810.000 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 27.252.411 $ | 0,93 | 38.126.453 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 05/61 3.771 | DBT | 91087BAN0 | Long | Modellwert (Stufe 2) | 38.917.812 $ | 1,33 | 51.151.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 14.806.309 $ | 0,51 | 14.390.000 | |
| EGYPTIAN GOVT | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | DBT | ACI1B3V91 | Long | Modellwert (Stufe 2) | 24.164.592 $ | 0,82 | 401.625.000 | |
| HUNGARY GOVT | HUNGARY SR UNSECURED REGS 09/33 5.375 | DBT | ACI2JND14 | Long | Modellwert (Stufe 2) | 14.049.054 $ | 0,48 | 12.525.000 | |
| TURKEY GOVT | REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125 | DBT | 900123CQ1 | Long | Modellwert (Stufe 2) | 49.492.766 $ | 1,69 | 285.010.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 30.102.833 $ | 1,03 | 37.124.000 | |
| ZIGGO (VZ SECURED FINANCING BV) | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 9.906.738 $ | 0,34 | 10.500.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | 10.952.096 $ | 0,37 | 35.200.000 | |
| PANAMA GOVT | REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7 | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 15.655.856 $ | 0,53 | 15.250.000 | |
| PETROLEOS DE VENEZUELA SA (PDVSA) | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 | DBT | B1VXHCII8 | Long | Modellwert (Stufe 2) | 9.271.035 $ | 0,32 | 27.535.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 13.839.375 $ | 0,47 | 13.750.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 13.683.076 $ | 0,47 | 12.900.000 | |
| ABU DHABI GOVT | ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | DBT | ACI1LP9H8 | Long | Modellwert (Stufe 2) | 11.494.009 $ | 0,39 | 16.800.000 | |
| TESCO PROPERTY FIN 2 PLC | TESCO PROPERTY FIN 2 PLC SR SECURED REGS 10/39 6.0517 | DBT | B41QB0II2 | Long | Modellwert (Stufe 2) | 8.209.392 $ | 0,28 | 6.117.641 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | DBT | 46647PAM8 | Long | Modellwert (Stufe 2) | 18.550.745 $ | 0,63 | 18.800.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 9.210.097 $ | 0,31 | 8.850.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 11.135.254 $ | 0,38 | 12.000.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 7.065.606 $ | 0,24 | 6.100.000 | |
| SERBIA GOVT | REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5 | DBT | ACI1CRTF6 | Long | Modellwert (Stufe 2) | 13.324.149 $ | 0,45 | 12.800.000 | |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | 13.318.825 $ | 0,45 | 13.150.000 | |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 6.541.374 $ | 0,22 | 6.600.000 | |
| CARNIVAL CORPORATION | CARNIVAL CORP SR SECURED 144A 08/28 4 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 10.371.441 $ | 0,35 | 10.550.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 6.140.607 $ | 0,21 | 6.100.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25 | DBT | ACI1FYG47 | Long | Modellwert (Stufe 2) | 6.226.236 $ | 0,21 | 5.300.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED REGS 06/33 5.375 | DBT | ACI30VFM6 | Long | Modellwert (Stufe 2) | 14.217.473 $ | 0,49 | 12.850.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 5.951.104 $ | 0,20 | 7.600.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 | DBT | 361841AW9 | Long | Modellwert (Stufe 2) | 6.812.934 $ | 0,23 | 6.990.000 | |
| YINSON BORONIA PRODUCTION BV | YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 | DBT | 98584XAA3 | Long | Modellwert (Stufe 2) | 5.805.621 $ | 0,20 | 5.318.744 | |
| OMAN GOVT | OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625 | DBT | M75242BJ1 | Long | Modellwert (Stufe 2) | 11.482.502 $ | 0,39 | 11.180.000 | |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 11.073.146 $ | 0,38 | 10.900.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 5.378.191 $ | 0,18 | 5.300.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 10.055.183 $ | 0,34 | 11.250.000 | |
| BLOCK INC | BLOCK INC SR UNSECURED 144A 08/30 5.625 | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 7.967.234 $ | 0,27 | 8.125.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 5.356.581 $ | 0,18 | 5.200.000 | |
| UKRAINE GOVT | UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR | DBT | 903724BZ4 | Long | Modellwert (Stufe 2) | 9.246.841 $ | 0,32 | 14.864.742 | |
| VENEZUELAN GOVT | REPUBLIC OF VENEZUELA SR UNSECURED REGS 03/38 7 | DBT | P97475AJ9 | Long | Modellwert (Stufe 2) | 7.273.938 $ | 0,25 | 17.000.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 19.599.424 $ | 0,67 | 20.974.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 01/30 VAR | DBT | 61747YFK6 | Long | Modellwert (Stufe 2) | 12.948.700 $ | 0,44 | 12.900.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 | DBT | 345397G49 | Long | Modellwert (Stufe 2) | 8.292.334 $ | 0,28 | 8.300.000 | |
| FOOTBALL CLUB TERM NOTES 2024-XVII TRUST | NATIONAL FOOTBAL LEAGUE 9.5YR | DBT | 902EZT909 | Long | Schätzwert (Stufe 3) | beschränkt | 11.670.090 $ | 0,40 | 11.600.000 |
| SNAP INC | SNAP INC COMPANY GUAR 144A 03/34 6.875 | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 4.989.334 $ | 0,17 | 5.300.000 | |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST SR UNSECURED REGS 01/32 4.875 | DBT | ACI1T3QV9 | Long | Modellwert (Stufe 2) | 11.915.259 $ | 0,41 | 10.800.000 | |
| BRAZIL GOVT | FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 4.781.555 $ | 0,16 | 4.864.000 | |
| PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA | PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/30 3 | DBT | 71568PAN9 | Long | Modellwert (Stufe 2) | 14.439.271 $ | 0,49 | 17.620.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 04/34 3.469 | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 6.856.983 $ | 0,23 | 7.780.000 | |
| PROVINCE OF BUENOS AIRES ARGENTINA | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | DBT | ACI208PK2 | Long | Modellwert (Stufe 2) | 4.708.261 $ | 0,16 | 6.225.800 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 5.338.542 $ | 0,18 | 5.460.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL COMPANY GUAR 12/26 2.2 | DBT | ACI1H0BK8 | Long | Modellwert (Stufe 2) | 4.675.441 $ | 0,16 | 6.900.000 | |
| TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC | PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 4.617.774 $ | 0,16 | 4.600.000 | |
| ECUADOR GOVT | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | DBT | ACI1Q6JR2 | Long | Modellwert (Stufe 2) | 11.850.272 $ | 0,40 | 13.432.332 | |
| PAKISTAN GOVT | ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6 | DBT | ACI1WVL30 | Long | Modellwert (Stufe 2) | 6.637.933 $ | 0,23 | 6.800.000 | |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | DBT | 68245XAJ8 | Long | Modellwert (Stufe 2) | 7.795.445 $ | 0,27 | 8.060.000 | |
| STANDARD INDUSTRIES INC | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 5.757.344 $ | 0,20 | 6.295.000 | |
| GAZPROM PJSC VIA GAZ CAPITAL SA | GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 04/34 8.625 | DBT | L4191BAB9 | Long | Modellwert (Stufe 2) | 4.537.500 $ | 0,15 | 5.500.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 10.102.063 $ | 0,34 | 25.915.000 | |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 | DBT | 980236AR4 | Long | Modellwert (Stufe 2) | 4.431.157 $ | 0,15 | 4.500.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 | DBT | 80386WAB1 | Long | Modellwert (Stufe 2) | 6.198.817 $ | 0,21 | 6.150.000 | |
| POLAND GOVT | REPUBLIC OF POLAND SR UNSECURED 03/54 5.5 | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 4.358.295 $ | 0,15 | 4.700.000 | |
| WYNN MACAU LIMITED | WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | DBT | 98313RAH9 | Long | Modellwert (Stufe 2) | 4.349.945 $ | 0,15 | 4.425.000 | |
| VB DPR FINANCE COMPANY | VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE | DBT | 959DHQII0 | Long | Schätzwert (Stufe 3) | beschränkt | 4.346.656 $ | 0,15 | 4.300.000 |
| VAR ENERGI ASA | VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875 | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | 4.337.119 $ | 0,15 | 4.200.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 4.321.034 $ | 0,15 | 4.400.000 | |
| TRANSDIGM INC | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 4.308.884 $ | 0,15 | 4.250.000 | |
| INDONESIA GOVT | REPUBLIC OF INDONESIA SR UNSECURED 03/34 4.1 | DBT | ACI38QXJ6 | Long | Modellwert (Stufe 2) | 4.234.638 $ | 0,14 | 3.800.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | DBT | ACI3721X4 | Long | Modellwert (Stufe 2) | 9.554.211 $ | 0,33 | 8.200.000 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | EP | 808513AR6 | Long | Modellwert (Stufe 2) | 6.360.456 $ | 0,22 | 6.600.000 | |
| DOMINICAN REPUBLIC GOVT | DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.85 | DBT | P3579EBE6 | Long | Modellwert (Stufe 2) | 15.709.116 $ | 0,54 | 16.725.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 11.785.384 $ | 0,40 | 12.050.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625 | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 4.113.417 $ | 0,14 | 3.698.175 | |
| ANGOLA GOVT | REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125 | DBT | ACI1H0293 | Long | Modellwert (Stufe 2) | 6.277.948 $ | 0,21 | 6.900.000 | |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375 | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 6.067.200 $ | 0,21 | 6.000.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 7.522.366 $ | 0,26 | 7.550.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 5.056.847 $ | 0,17 | 5.100.000 | |
| GUATEMALA GOVT | REPUBLIC OF GUATEMALA SR UNSECURED REGS 05/26 4.5 | DBT | P5015VAF3 | Long | Modellwert (Stufe 2) | 8.564.888 $ | 0,29 | 8.900.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 8.105.858 $ | 0,28 | 8.376.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 6.815.133 $ | 0,23 | 6.900.000 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC COMPANY GUAR REGS 06/30 5.75 | DBT | ACI2PKL89 | Long | Modellwert (Stufe 2) | 3.975.819 $ | 0,14 | 3.000.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 6.332.672 $ | 0,22 | 6.510.000 | |
| ULTIMATE KRONOS GROUP INC | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 3.912.682 $ | 0,13 | 4.000.000 | |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 08/31 4.625 | DBT | ACI38KB79 | Long | Modellwert (Stufe 2) | 3.897.465 $ | 0,13 | 3.500.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC SR UNSECURED REGS 09/33 0.75 | DBT | ACI202DP7 | Long | Modellwert (Stufe 2) | 3.871.638 $ | 0,13 | 4.200.000 | |
| MGM CHINA HOLDINGS LIMITED | MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | 3.857.120 $ | 0,13 | 3.900.000 | |
| AMS-OSRAM AG | AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 3.832.078 $ | 0,13 | 3.600.000 | |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 11.748.548 $ | 0,40 | 11.919.000 | |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 3.788.382 $ | 0,13 | 3.800.000 | |
| WEATHERFORD INTERNATIONAL LTD | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 3.782.950 $ | 0,13 | 3.700.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDC SR SECURED REGS 02/38 6.129 | DBT | ACI2CZC56 | Long | Modellwert (Stufe 2) | 3.750.994 $ | 0,13 | 3.700.000 | |
| AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 | DBT | ACI2S8C83 | Long | Modellwert (Stufe 2) | 3.749.529 $ | 0,13 | 3.869.858 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP SR UNSECURED 04/31 3.75 | DBT | ACI2NP7R4 | Long | Modellwert (Stufe 2) | 3.744.548 $ | 0,13 | 3.250.000 | |
| GHANA GOVT | REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 8.874.805 $ | 0,30 | 9.798.442 | |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 3.694.601 $ | 0,13 | 3.900.000 | |
| CVS PASS-THROUGH TRUST | CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943 | DBT | 126650BQ2 | Long | Modellwert (Stufe 2) | 7.209.471 $ | 0,25 | 6.924.658 | |
| GAZPROM PJSC VIA GAZ FINANCE PLC | GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 01/29 2.95 | DBT | ACI1V9JH2 | Long | Modellwert (Stufe 2) | 3.624.000 $ | 0,12 | 4.800.000 | |
| TOPBUILD CORP | TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 | DBT | 89055FAC7 | Long | Modellwert (Stufe 2) | 5.052.077 $ | 0,17 | 5.425.000 | |
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 3.615.315 $ | 0,12 | 3.500.000 | |
| AT&T INC | AT+T INC SR UNSECURED 09/59 3.65 | DBT | 00206RLV2 | Long | Modellwert (Stufe 2) | 6.132.883 $ | 0,21 | 9.443.000 | |
| PURE GYM LTD (PINNACLE BIDCO PLC) | PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25 | DBT | ACI2K5J98 | Long | Modellwert (Stufe 2) | 3.591.686 $ | 0,12 | 3.000.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 06/33 6.625 | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | 3.580.565 $ | 0,12 | 3.300.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL BILLS 06/26 0.00000 | DBT | ACI34K372 | Long | Modellwert (Stufe 2) | 21.238.605 $ | 0,72 | 12.421.852.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSECURED 06/30 4.375 | DBT | 80007RAL9 | Long | Modellwert (Stufe 2) | 3.572.643 $ | 0,12 | 3.700.000 | |
| CHILEAN GOVT | REPUBLIC OF CHILE SR UNSECURED 01/32 3.75 | DBT | ACI2T1RL2 | Long | Modellwert (Stufe 2) | 6.523.228 $ | 0,22 | 7.000.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 3.547.991 $ | 0,12 | 3.500.000 | |
| PT PERTAMINA PERSERO | PT PERTAMINA (PERSERO) SR UNSECURED 144A 11/48 6.5 | DBT | 69370PAC5 | Long | Modellwert (Stufe 2) | 10.777.533 $ | 0,37 | 12.000.000 | |
| ENI SPA | ENI SPA SR UNSECURED 144A 05/34 5.5 | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 4.443.591 $ | 0,15 | 4.325.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 3.477.442 $ | 0,12 | 3.400.000 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 | DBT | ACI2PNX31 | Long | Modellwert (Stufe 2) | 5.309.142 $ | 0,18 | 4.800.000 | |
| SEADRILL FINANCE LIMITED | SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 3.466.808 $ | 0,12 | 3.350.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875 | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 7.110.653 $ | 0,24 | 7.235.000 | |
| PETROLEOS DEL PERU SA - PETROPERU SA | PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 | DBT | P7808BAB3 | Long | Modellwert (Stufe 2) | 3.425.175 $ | 0,12 | 4.875.000 | |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 3.407.976 $ | 0,12 | 3.400.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 3.407.356 $ | 0,12 | 3.500.000 | |
| SONANGOL FINANCE LTD | SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | DBT | ACI387RK2 | Long | Modellwert (Stufe 2) | 3.390.650 $ | 0,12 | 3.400.000 | |
| SUNOCO LP | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 3.386.802 $ | 0,12 | 3.400.000 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 5.207.084 $ | 0,18 | 5.600.000 | |
| SARTORIUS FINANCE BV | SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875 | DBT | ACI2JQ1Z5 | Long | Modellwert (Stufe 2) | 3.346.752 $ | 0,11 | 2.800.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/34 5.5 | DBT | 00402D2B0 | Long | Modellwert (Stufe 2) | 3.343.919 $ | 0,11 | 3.300.000 | |
| COREWEAVE INC | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 3.334.691 $ | 0,11 | 3.500.000 | |
| INTRALOT CAPITAL LUXEMBOURG SA | INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75 | DBT | ACI30N7H4 | Long | Modellwert (Stufe 2) | 3.321.625 $ | 0,11 | 3.000.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 6.604.088 $ | 0,23 | 5.966.000 | |
| CHORD ENERGY CORPORATION | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 5.232.165 $ | 0,18 | 5.100.000 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5 | DBT | ACI1DBG64 | Long | Modellwert (Stufe 2) | 6.240.175 $ | 0,21 | 4.800.000 | |
| VIETNAM GOVT | SOCIALIST REP OF VIETNAM SECURED 03/28 VAR | DBT | 583140II1 | Long | Modellwert (Stufe 2) | 3.286.885 $ | 0,11 | 3.410.000 | |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 3.258.588 $ | 0,11 | 3.500.000 | |
| ROLLS-ROYCE PLC | ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 | DBT | 77578JAC2 | Long | Modellwert (Stufe 2) | 3.251.538 $ | 0,11 | 3.200.000 | |
| FORGITALGROUP (EFESTO BIDCO SPA/EFESTO US LLC) | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 3.188.179 $ | 0,11 | 3.200.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 | DBT | 79588TAF7 | Long | Modellwert (Stufe 2) | 4.122.667 $ | 0,14 | 4.025.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | DBT | 161175BY9 | Long | Modellwert (Stufe 2) | 5.910.260 $ | 0,20 | 9.500.000 | |
| CHEPLAPHARM ARZNEIMITTEL GMBH | CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 02/32 6.75 | DBT | ACI389V23 | Long | Modellwert (Stufe 2) | 3.170.519 $ | 0,11 | 2.800.000 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 3.169.377 $ | 0,11 | 3.200.000 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | DBT | 292554AQ5 | Long | Modellwert (Stufe 2) | 5.152.603 $ | 0,18 | 4.900.000 | |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/31 8.25 | DBT | 05501YAB4 | Long | Modellwert (Stufe 2) | 3.134.100 $ | 0,11 | 3.100.000 | |
| CARVANA CO | CARVANA CO SR SECURED 144A 06/30 9 | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 3.122.889 $ | 0,11 | 3.000.000 | |
| PRIO LUXEMBOURG HOLDING SARL | PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75 | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 3.116.800 $ | 0,11 | 3.200.000 | |
| NEXI SPA | NEXI SPA SR UNSECURED REGS 02/28 0.0000 | DBT | ACI1VXDF9 | Long | Modellwert (Stufe 2) | 3.090.044 $ | 0,11 | 2.900.000 | |
| OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA) | OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 03/36 6.7 | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | 3.088.950 $ | 0,11 | 3.000.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 9.443.038 $ | 0,32 | 10.000.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 3.066.171 $ | 0,10 | 3.100.000 | |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 3.062.598 $ | 0,10 | 3.000.000 | |
| ICBC STANDARD BANK PLC | ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20 | DBT | ACI37D938 | Long | Schätzwert (Stufe 3) | 3.059.895 $ | 0,10 | 37.313.000.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 3.039.076 $ | 0,10 | 3.075.000 | |
| GABON GOVT | REPUBLIC OF GABON SR UNSECURED REGS 02/29 9.5 | DBT | ACI2TSX51 | Long | Modellwert (Stufe 2) | 3.009.765 $ | 0,10 | 3.200.000 | |
| CONGO GOVT | REPUBLIC OF CONGO SR UNSECURED REGS 11/32 9.875 | DBT | ACI34V7Q2 | Long | Modellwert (Stufe 2) | beschränkt | 3.003.869 $ | 0,10 | 3.200.000 |
| GRAY MEDIA INC | GRAY MEDIA INC SECURED 144A 07/32 9.625 | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 3.002.600 $ | 0,10 | 3.000.000 | |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 4.874.788 $ | 0,17 | 4.825.000 | |
| PARAGUAY GOVT | REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/38 8.5 | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 6.439.443 $ | 0,22 | 19.629.500.000 | |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 4.625 | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 2.967.436 $ | 0,10 | 3.000.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | 5.241.516 $ | 0,18 | 5.300.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 4.950.511 $ | 0,17 | 5.200.000 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG 12/99 7 | DBT | ACI2P1704 | Long | Modellwert (Stufe 2) | 2.925.647 $ | 0,10 | 2.400.000 | |
| EL SALVADOR GOVT | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | DBT | 283875CG5 | Long | Modellwert (Stufe 2) | 4.511.996 $ | 0,15 | 4.275.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | DBT | 12513GBJ7 | Long | Modellwert (Stufe 2) | 2.903.449 $ | 0,10 | 3.175.000 | |
| SENEGAL GOVT | REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 | DBT | ACI2PD4B7 | Long | Modellwert (Stufe 2) | 5.753.510 $ | 0,20 | 10.100.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 05/30 5.15 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 8.928.373 $ | 0,30 | 8.895.000 | |
| AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST | AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875 | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 2.875.510 $ | 0,10 | 3.208.659 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | DBT | ACI38RGT1 | Long | Modellwert (Stufe 2) | 2.866.523 $ | 0,10 | 2.500.000 | |
| BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) | BANCO INTERNAC DEL PERU SR UNSECURED 144A 07/31 4.8 | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | 2.858.240 $ | 0,10 | 2.900.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 2.834.951 $ | 0,10 | 3.000.000 | |
| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA SR UNSECURED REGS 12/28 4.875 | DBT | BPG839II9 | Long | Modellwert (Stufe 2) | 5.548.539 $ | 0,19 | 4.900.000 | |
| UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 2.821.409 $ | 0,10 | 2.731.884 | |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/34 5.75 | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | 2.815.616 $ | 0,10 | 2.725.000 | |
| ING GROEP NV | ING GROEP NV JR SUBORDINA VAR | DBT | 456837AR4 | Long | Modellwert (Stufe 2) | 2.798.077 $ | 0,10 | 2.800.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | DBT | 251526CF4 | Long | Modellwert (Stufe 2) | beschränkt | 5.108.896 $ | 0,17 | 5.275.000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 2.751.507 $ | 0,09 | 3.300.000 | |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 | DBT | 16882LAB8 | Long | Modellwert (Stufe 2) | 2.747.162 $ | 0,09 | 2.718.439 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | DBT | 92343VHG2 | Long | Modellwert (Stufe 2) | 3.533.457 $ | 0,12 | 3.600.000 | |
| BPCE SA | BPCE SA 144A 10/34 VAR | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | 5.349.021 $ | 0,18 | 5.000.000 | |
| AVILEASE CAPITAL LIMITED | AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 2.727.592 $ | 0,09 | 2.800.000 | |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA 144A 09/34 VAR | DBT | 12803RAC8 | Long | Modellwert (Stufe 2) | 2.723.759 $ | 0,09 | 2.500.000 | |
| CREDIT OPPORTUNITIES PARTNERS JV LLC | CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A | DBT | 955SEWII1 | Long | Schätzwert (Stufe 3) | beschränkt | 2.677.646 $ | 0,09 | 2.700.000 |
| KENYA GOVT | REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | 7.696.483 $ | 0,26 | 7.888.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDANTA RESOURCES COMPANY GUAR 144A 10/32 9.125 | DBT | 92243XAN1 | Long | Modellwert (Stufe 2) | 2.617.974 $ | 0,09 | 2.600.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 4.218.104 $ | 0,14 | 5.375.000 | |
| BENIN GOVT | BENIN SUKUK SA SR UNSECURED REGS 01/33 6.2 | DBT | ACI387SM7 | Long | Modellwert (Stufe 2) | 4.367.644 $ | 0,15 | 4.700.000 | |
| HCA INC | HCA INC COMPANY GUAR 03/35 5.75 | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 7.776.012 $ | 0,27 | 7.954.000 | |
| GARTNER INC | GARTNER INC COMPANY GUAR 144A 10/30 3.75 | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 4.619.387 $ | 0,16 | 4.925.000 | |
| FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC | FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 2.562.629 $ | 0,09 | 2.675.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 2.560.840 $ | 0,09 | 2.500.000 | |
| DOCTORS CO/THE | DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | DBT | 256141AB8 | Long | Modellwert (Stufe 2) | 2.551.797 $ | 0,09 | 2.800.000 | |
| TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO | CORPTB9D9 | DBT | 954VMHII9 | Long | Schätzwert (Stufe 3) | beschränkt | 2.536.066 $ | 0,09 | 2.600.000 |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 03/31 2.5 | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 5.497.669 $ | 0,19 | 6.094.000 | |
| VIKING OCEAN CRUISES (VOC ESCROW LTD) | VOC ESCROW LTD SR SECURED 144A 02/28 5 | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 2.508.828 $ | 0,09 | 2.518.000 | |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 2.498.285 $ | 0,09 | 2.500.000 | |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 2.485.481 $ | 0,08 | 2.545.000 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 2.451.151 $ | 0,08 | 2.500.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 04/31 VAR | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 8.156.071 $ | 0,28 | 8.325.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SECURED 09/35 4.975 | DBT | 20268JBD4 | Long | Modellwert (Stufe 2) | 2.440.820 $ | 0,08 | 2.500.000 | |
| CI FINANCIAL CORP | CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5 | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | 2.414.838 $ | 0,08 | 2.300.000 | |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 2.405.425 $ | 0,08 | 2.300.000 | |
| NBA (HARDWOOD FUNDING LLC) | HARDWOOD FUNDING LLC CORP0HRD7 | DBT | 955NUHII7 | Long | Schätzwert (Stufe 3) | beschränkt | 3.907.290 $ | 0,13 | 3.900.000 |
| IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC) | TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 2.387.675 $ | 0,08 | 2.700.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 2.369.942 $ | 0,08 | 2.400.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 | DBT | 04020EAJ6 | Long | Modellwert (Stufe 2) | 2.353.825 $ | 0,08 | 2.400.000 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 2.342.456 $ | 0,08 | 2.500.000 | |
| PICARD GROUPE SAS | PICARD GROUPE SAS SR SECURED REGS 07/29 6.375 | DBT | ACI2PTF79 | Long | Modellwert (Stufe 2) | 2.339.055 $ | 0,08 | 2.000.000 | |
| ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) | PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 2.417.736 $ | 0,08 | 2.480.000 | |
| UZBEKISTAN GOVT | UZBEKISTAN INTL BOND SR UNSECURED 144A 05/27 5.375 | DBT | ACI2P7GV3 | Long | Modellwert (Stufe 2) | 2.332.991 $ | 0,08 | 2.000.000 | |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75 | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 2.741.308 $ | 0,09 | 2.942.000 | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 | DBT | 442722AC8 | Long | Modellwert (Stufe 2) | 4.016.777 $ | 0,14 | 3.925.000 | |
| YINSON PRODUCTION FINANCIAL SERVICES PTE LTD | YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 | DBT | ACI2NT341 | Long | Modellwert (Stufe 2) | 2.301.515 $ | 0,08 | 2.200.000 | |
| CAMEROON GOVT | REPUBLIC OF CAMEROON SR UNSECURED REGS 07/32 5.95 | DBT | ACI1YYV64 | Long | Modellwert (Stufe 2) | 4.242.675 $ | 0,14 | 4.300.000 | |
| GACI FIRST INVESTMENT COMPANY | GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125 | DBT | G3705QAE7 | Long | Modellwert (Stufe 2) | 2.283.619 $ | 0,08 | 2.700.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 2.277.339 $ | 0,08 | 2.300.000 | |
| MITCHELLS & BUTLERS FINANCE PLC | MITCHELLS + BUTLERS FINA SECURED REGS 09/32 6.469 | DBT | 337786II0 | Long | Modellwert (Stufe 2) | 2.263.301 $ | 0,08 | 1.700.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 01/30 5.565 | DBT | 05964HBJ3 | Long | Modellwert (Stufe 2) | 2.255.177 $ | 0,08 | 2.200.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 02/32 VAR | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 4.122.433 $ | 0,14 | 4.200.000 | |
| WYNN RESORTS CAPITAL CORP | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | 2.222.068 $ | 0,08 | 2.250.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | DBT | ACI1SQVK7 | Long | Modellwert (Stufe 2) | 3.740.383 $ | 0,13 | 3.400.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 2.211.734 $ | 0,08 | 2.200.000 | |
| CITADEL LIMITED PARTNERSHIP | CITADEL LP SR UNSECURED 144A 01/32 6.375 | DBT | 17288XAC8 | Long | Modellwert (Stufe 2) | 2.203.713 $ | 0,08 | 2.125.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 2.175.533 $ | 0,07 | 2.425.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBA SR SECURED 144A 03/36 5.75 | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | 2.171.985 $ | 0,07 | 2.200.000 | |
| NRG ENERGY INC | NRG ENERGY INC SR SECURED 144A 10/35 5.407 | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 2.159.388 $ | 0,07 | 2.200.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC SR UNSECURED 06/30 5 | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 2.154.421 $ | 0,07 | 2.125.000 | |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 2.139.862 $ | 0,07 | 2.125.000 | |
| DHAFRAH PV2 ENERGY CO LLC | DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53 5.794 | DBT | 25241MAA5 | Long | Modellwert (Stufe 2) | 2.138.885 $ | 0,07 | 2.200.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 5.621.648 $ | 0,19 | 6.275.000 | |
| CENCORA INC | CENCORA INC SR UNSECURED 05/32 3.625 | DBT | ACI2X73C0 | Long | Modellwert (Stufe 2) | 2.117.104 $ | 0,07 | 1.850.000 | |
| CIRSA FINANCE INTERNATIONAL SARL | CIRSA FINANCE INTER SR SECURED REGS 10/32 VAR | DBT | ACI3143S5 | Long | Modellwert (Stufe 2) | 3.327.504 $ | 0,11 | 2.900.000 | |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 2.073.469 $ | 0,07 | 2.375.000 | |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | COMISION EJ HI RIO LEMPA GOVT GUARANT 144A 01/33 8.65 | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 2.874.200 $ | 0,10 | 2.800.000 | |
| LAZARD GROUP LLC | LAZARD GROUP LLC SR UNSECURED 03/31 6 | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 2.052.596 $ | 0,07 | 1.975.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 2.043.182 $ | 0,07 | 2.000.000 | |
| NIELSEN (NEPTUNE BIDCO US INC) | NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 2.040.127 $ | 0,07 | 2.100.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 12/45 6.125 | DBT | 29273RBJ7 | Long | Modellwert (Stufe 2) | 4.961.105 $ | 0,17 | 4.985.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 2.033.558 $ | 0,07 | 2.108.000 | |
| YUM! BRANDS INC | YUM BRANDS INC SR UNSECURED 01/32 4.625 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 2.030.687 $ | 0,07 | 2.125.000 | |
| BNP PARIBAS | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | DBT | 05565AGF4 | Long | Modellwert (Stufe 2) | 2.028.750 $ | 0,07 | 2.000.000 | |
| MARS INCORPORATED | MARS INC SR UNSECURED 144A 03/32 5 | DBT | 571676AZ8 | Long | Modellwert (Stufe 2) | 2.024.270 $ | 0,07 | 2.000.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 2.020.207 $ | 0,07 | 2.000.000 | |
| KAERNTNER AUSGLEICHSZAHLUNGS-FONDS (KAF) | KAF KAERTNER AUS (EUR) HETACAPP2 (EUR) | DBT | 934FUQII0 | Long | Schätzwert (Stufe 3) | 2.014.447 $ | 0,07 | 23.237.688 | |
| ESKOM HOLDINGS | ESKOM HOLDINGS GOVT GUARANT 144A 08/28 6.35 | DBT | 29646AAC0 | Long | Modellwert (Stufe 2) | 2.014.430 $ | 0,07 | 2.000.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 4.962.922 $ | 0,17 | 5.300.000 | |
| DELOITTE LLP | DELOITTE LLP SR UNSEC A | DBT | 958XFEII6 | Long | Schätzwert (Stufe 3) | beschränkt | 6.502.627 $ | 0,22 | 6.500.000 |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 | DBT | 124857AK9 | Long | Modellwert (Stufe 2) | 3.366.358 $ | 0,11 | 5.500.000 | |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28 3.875 | DBT | ACI20N2W8 | Long | Modellwert (Stufe 2) | 3.594.712 $ | 0,12 | 3.450.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | 1.937.474 $ | 0,07 | 2.000.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 3.827.110 $ | 0,13 | 3.750.000 | |
| ECOPETROL SA | ECOPETROL SA SR UNSECURED 05/45 5.875 | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 1.916.331 $ | 0,07 | 2.600.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 3.120.470 $ | 0,11 | 3.100.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | DBT | 00774MAB1 | Long | Modellwert (Stufe 2) | 1.909.875 $ | 0,07 | 1.930.000 | |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 1.870.731 $ | 0,06 | 1.800.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 1.869.380 $ | 0,06 | 2.000.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | DBT | 17027NAB8 | Long | Modellwert (Stufe 2) | 1.869.298 $ | 0,06 | 1.900.000 | |
| KINDER MORGAN INC | KINDER MORGAN INC COMPANY GUAR 01/32 7.75 | DBT | 28368EAE6 | Long | Modellwert (Stufe 2) | 1.863.945 $ | 0,06 | 1.625.000 | |
| ORLEN SA | ORLEN SA SR UNSECURED 144A 01/35 6 | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 1.837.287 $ | 0,06 | 1.800.000 | |
| IQVIA INC | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 2.850.059 $ | 0,10 | 2.800.000 | |
| FLEX INTERMEDIATE HOLDCO LLC | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 1.821.962 $ | 0,06 | 2.000.000 | |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 1.820.571 $ | 0,06 | 1.965.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC SR UNSECURED 01/31 2.25 | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 1.811.295 $ | 0,06 | 2.050.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048 | DBT | 606822BU7 | Long | Modellwert (Stufe 2) | 1.800.193 $ | 0,06 | 2.000.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625 | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 1.779.959 $ | 0,06 | 2.000.000 | |
| CIMA FINANCE DESIGNATED ACTIVITY COMPANY | CIMA FINANCE LTD SECURED REGS 09/29 2.95 | DBT | ACI1SB354 | Long | Modellwert (Stufe 2) | 1.777.426 $ | 0,06 | 1.899.584 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 1.775.929 $ | 0,06 | 826.000.000 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 1.757.261 $ | 0,06 | 1.820.000 | |
| ENTERGY TEXAS INC | ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75 | DBT | 29365TAK0 | Long | Modellwert (Stufe 2) | 1.748.667 $ | 0,06 | 2.000.000 | |
| UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 1.745.755 $ | 0,06 | 1.715.945 | |
| TWILIO INC | TWILIO INC COMPANY GUAR 03/29 3.625 | DBT | 90138FAC6 | Long | Modellwert (Stufe 2) | 1.722.603 $ | 0,06 | 1.800.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | DBT | 05605HAB6 | Long | Modellwert (Stufe 2) | 1.722.239 $ | 0,06 | 1.770.000 | |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 1.705.607 $ | 0,06 | 2.200.000 | |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO G + E SR SECURED 10/30 1.7 | DBT | 797440BZ6 | Long | Modellwert (Stufe 2) | 1.681.615 $ | 0,06 | 1.900.000 | |
| BANK HAPOALIM LTD | BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 | DBT | ACI37Y6K7 | Long | Modellwert (Stufe 2) | 2.767.745 $ | 0,09 | 2.800.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 2.640.069 $ | 0,09 | 2.750.000 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP SR SECURED 11/29 10.75 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.648.320 $ | 0,06 | 1.525.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 1.643.522 $ | 0,06 | 1.700.000 | |
| KAZMUNAYGAS NATIONAL JSC | KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/30 5.375 | DBT | ACI125QN1 | Long | Modellwert (Stufe 2) | 3.091.431 $ | 0,11 | 3.179.000 | |
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | 1.596.764 $ | 0,05 | 1.600.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 3.082.487 $ | 0,11 | 3.100.000 | |
| INGRAM MICRO INC | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 1.580.473 $ | 0,05 | 1.625.000 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 1.573.433 $ | 0,05 | 1.500.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 1.573.116 $ | 0,05 | 1.600.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 1.571.568 $ | 0,05 | 1.630.000 | |
| SRI LANKA GOVT | REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR | DBT | ACI2SS6G8 | Long | Modellwert (Stufe 2) | 5.855.570 $ | 0,20 | 6.781.565 | |
| INGEVITY CORPORATION | INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 1.537.127 $ | 0,05 | 1.600.000 | |
| GOEASY LTD | GOEASY LTD SR UNSECURED 144A 10/30 7.375 | DBT | 380355AN7 | Long | Modellwert (Stufe 2) | 1.973.382 $ | 0,07 | 2.335.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 11/34 5.05 | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 2.292.322 $ | 0,08 | 2.325.000 | |
| COMMERZBANK AG | COMMERZBANK AG SUBORDINATED REGS 02/33 VAR | DBT | BP83KSII8 | Long | Modellwert (Stufe 2) | 1.527.726 $ | 0,05 | 1.100.000 | |
| CONTOURGLOBAL POWER HOLDINGS SA | CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 1.518.735 $ | 0,05 | 1.500.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 2.5 | DBT | 29278GAP3 | Long | Modellwert (Stufe 2) | 2.830.117 $ | 0,10 | 3.000.000 | |
| TRUST 2401 | TRUST 2401 SR UNSECURED 144A 02/34 7.375 | DBT | 89834MAC0 | Long | Modellwert (Stufe 2) | 2.778.828 $ | 0,09 | 2.816.000 | |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 1.493.295 $ | 0,05 | 1.500.000 | |
| CLEVELAND ELECTRIC ILLUMINATING COMPANY | CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 | DBT | 186108CL8 | Long | Modellwert (Stufe 2) | 1.483.365 $ | 0,05 | 1.500.000 | |
| DELEK DRILLIN (LEVIATHAN BOND LTD) | LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | DBT | ACI1PZ1S6 | Long | Modellwert (Stufe 2) | 1.470.934 $ | 0,05 | 1.470.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG | DBT | 952NPG006 | Long | Modellwert (Stufe 2) | 4.462.500 $ | 0,15 | 12.750.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 1.941.441 $ | 0,07 | 1.980.000 | |
| WR GRACE HOLDINGS LLC | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | 1.458.045 $ | 0,05 | 1.500.000 | |
| BAITEREK NATIONAL INVESTMENT HOLDING JSC | BAITEREK NATL INV HOLD SR UNSECURED REGS 04/29 16.95 | DBT | ACI396P33 | Long | Schätzwert (Stufe 3) | 2.713.061 $ | 0,09 | 1.300.000.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.449.291 $ | 0,05 | 1.480.000 | |
| SM ENERGY COMPANY | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 1.436.989 $ | 0,05 | 1.300.000 | |
| KALLPA GENERACION SA | KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 | DBT | 48344FAB6 | Long | Modellwert (Stufe 2) | 1.436.400 $ | 0,05 | 1.400.000 | |
| GOODMAN US FINANCE THREE LLC | GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7 | DBT | 38239JAA9 | Long | Modellwert (Stufe 2) | 1.427.396 $ | 0,05 | 1.450.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 1.410.170 $ | 0,05 | 1.400.000 | |
| JETBLUE 2020-1 CLASS A PASS THROUGH TRUST | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 1.403.451 $ | 0,05 | 1.478.175 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 | DBT | 62954HAZ1 | Long | Modellwert (Stufe 2) | 1.595.471 $ | 0,05 | 1.600.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR REGS 09/26 VAR | DBT | ACI300008 | Long | Schätzwert (Stufe 3) | 1.396.141 $ | 0,05 | 1.200.000 | |
| BAUSCH HEALTH COS (1261229 BC LTD) | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 1.383.330 $ | 0,05 | 1.350.000 | |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375 | DBT | ACI2JQ0Q6 | Long | Modellwert (Stufe 2) | 1.379.657 $ | 0,05 | 1.000.000 | |
| ALABAMA POWER COMPANY | ALABAMA POWER CO SR UNSECURED 09/30 1.45 | DBT | 010392FU7 | Long | Modellwert (Stufe 2) | 1.379.507 $ | 0,05 | 1.570.000 | |
| COLUMBUS MCKINNON CORPORATION | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 1.375.653 $ | 0,05 | 1.375.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 1.370.321 $ | 0,05 | 1.410.000 | |
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP | MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 1.358.517 $ | 0,05 | 1.400.000 | |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 1.355.191 $ | 0,05 | 1.310.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 | DBT | 281020AN7 | Long | Modellwert (Stufe 2) | 1.310.141 $ | 0,04 | 1.300.000 | |
| U C B SA | UCB SA SR UNSECURED REGS 03/30 4.25 | DBT | ACI2N9H24 | Long | Modellwert (Stufe 2) | 1.291.947 $ | 0,04 | 1.100.000 | |
| PRIME PROPERTY FUND LLC | CORPIJ944 | DBT | 990ACURK8 | Long | Schätzwert (Stufe 3) | beschränkt | 1.276.133 $ | 0,04 | 1.300.000 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB/STOCKHOLM BRANCH | SAMHALLSBYG HOLD COMPANY GUAR REGS 08/26 2.375 | DBT | ACI2STC79 | Long | Modellwert (Stufe 2) | 1.263.191 $ | 0,04 | 1.100.000 | |
| AMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 1.254.006 $ | 0,04 | 1.285.900 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 1.250.579 $ | 0,04 | 1.300.000 | |
| AKER BP ASA | AKER BP ASA SR UNSECURED 144A 01/31 4 | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 1.247.662 $ | 0,04 | 1.300.000 | |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649 | DBT | 803014AA7 | Long | Modellwert (Stufe 2) | 1.240.883 $ | 0,04 | 1.325.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | DBT | 80282KBQ8 | Long | Modellwert (Stufe 2) | 1.231.733 $ | 0,04 | 1.200.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/70 3.5 | DBT | 80414L2M6 | Long | Modellwert (Stufe 2) | 1.196.972 $ | 0,04 | 2.000.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | 1.170.843 $ | 0,04 | 1.200.000 | |
| STAGWELL (MIDAS OPCO HOLDINGS LLC) | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 1.167.312 $ | 0,04 | 1.225.000 | |
| ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC) | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 1.152.301 $ | 0,04 | 1.100.000 | |
| AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35 | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 1.150.035 $ | 0,04 | 1.188.166 | |
| COSTAR GROUP INC | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 1.148.949 $ | 0,04 | 1.270.000 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25 | DBT | 23311VAK3 | Long | Modellwert (Stufe 2) | 1.136.686 $ | 0,04 | 1.250.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 1.136.328 $ | 0,04 | 1.235.000 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 1.135.702 $ | 0,04 | 1.200.000 | |
| AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 1.124.043 $ | 0,04 | 1.137.806 | |
| ESAB CORPORATION | ESAB CORP COMPANY GUAR 144A 04/29 6.25 | DBT | 29605JAA4 | Long | Modellwert (Stufe 2) | 1.117.764 $ | 0,04 | 1.100.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 1.117.046 $ | 0,04 | 1.130.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 1.113.262 $ | 0,04 | 1.100.000 | |
| RIO OIL FINANCE TRUST SERIES 2018-1 | RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | DBT | 76716XAC6 | Long | Modellwert (Stufe 2) | 1.097.898 $ | 0,04 | 1.064.525 | |
| INTELSAT SA | SES S A COMMON STOCK | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 1.089.690 $ | 0,04 | 72.646 | |
| DIRECT CHASSISLINK (DCLI BIDCO LLC) | DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 1.087.948 $ | 0,04 | 1.075.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | DBT | 03027XBC3 | Long | Modellwert (Stufe 2) | 1.080.378 $ | 0,04 | 1.200.000 | |
| JOHN LEWIS PLC | JOHN LEWIS PLC SR UNSECURED REGS 12/34 4.25 | DBT | ACI0B37S8 | Long | Modellwert (Stufe 2) | 1.073.685 $ | 0,04 | 975.000 | |
| MICHAELS COS INC | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 1.072.004 $ | 0,04 | 1.100.000 | |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO | EMPRESA DE LOS FERROCARR SR UNSECURED 144A 08/50 3.068 | DBT | 292487AA3 | Long | Modellwert (Stufe 2) | 1.059.892 $ | 0,04 | 1.700.000 | |
| TGS ASA | TGS ASA SR SECURED 144A 01/30 8.5 | DBT | 87243KAA7 | Long | Modellwert (Stufe 2) | 1.048.367 $ | 0,04 | 1.000.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | DBT | 636180BR1 | Long | Modellwert (Stufe 2) | 1.045.878 $ | 0,04 | 1.150.000 | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | 1.036.575 $ | 0,04 | 1.037.000 | |
| BAUSCH + LOMB CORPORATION | BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 1.033.750 $ | 0,04 | 1.000.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 01/27 2.75 | DBT | 03666HAD3 | Long | Modellwert (Stufe 2) | 1.028.268 $ | 0,04 | 1.050.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | DBT | 25278XBC2 | Long | Modellwert (Stufe 2) | 1.020.890 $ | 0,03 | 1.000.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15 | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 1.008.132 $ | 0,03 | 1.000.000 | |
| BBVA BANCOMER SA/TAXAS BRANCH | BBVA MEX BANCA GRUPO TX SR UNSECURED 144A 09/29 5.25 | DBT | 07336UAC7 | Long | Modellwert (Stufe 2) | 1.006.700 $ | 0,03 | 1.000.000 | |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 2.915.397 $ | 0,10 | 3.048.000 | |
| OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | 991.875 $ | 0,03 | 1.000.000 | |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75 | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 970.878 $ | 0,03 | 975.000 | |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA (AKA: METRO SANTIAGO SA) | EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/30 3.65 | DBT | 29246QAD7 | Long | Modellwert (Stufe 2) | 951.836 $ | 0,03 | 1.000.000 | |
| ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) | ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | DBT | 024747AG2 | Long | Modellwert (Stufe 2) | 948.724 $ | 0,03 | 1.000.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR | DBT | 60687YBA6 | Long | Modellwert (Stufe 2) | 943.430 $ | 0,03 | 1.000.000 | |
| LEBANON GOVT | LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85 | DBT | 931GZRII4 | Long | Modellwert (Stufe 2) | 934.974 $ | 0,03 | 3.925.000 | |
| BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST | BRITISH AIR 21 1 A PPT PASS THRU CE 144A 09/36 2.9 | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 916.829 $ | 0,03 | 997.205 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 914.671 $ | 0,03 | 930.991 | |
| SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC | SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | DBT | 84779MAA2 | Long | Modellwert (Stufe 2) | 905.972 $ | 0,03 | 909.000 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 1.610.868 $ | 0,05 | 1.600.000 | |
| ALASKA AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8 | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 899.556 $ | 0,03 | 898.806 | |
| UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 898.821 $ | 0,03 | 917.002 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 893.127 $ | 0,03 | 900.000 | |
| APACHE CORPORATION | APACHE CORP SR UNSECURED 11/27 4.875 | DBT | 037411BJ3 | Long | Modellwert (Stufe 2) | 875.489 $ | 0,03 | 870.000 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 847.870 $ | 0,03 | 870.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 825.600 $ | 0,03 | 850.000 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | DBT | ACI30Y3M3 | Long | Modellwert (Stufe 2) | 810.810 $ | 0,03 | 140.000.000 | |
| ALTICE FRANCE | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 1.039.905 $ | 0,04 | 1.043.509 | |
| NEW ALBERTSONS LP | NEW ALBERTSONS LP SR UNSECURED 02/28 6.57 | DBT | 01310QCW3 | Long | Modellwert (Stufe 2) | 804.620 $ | 0,03 | 800.000 | |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 782.623 $ | 0,03 | 1.000.000 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75 | DBT | ACI2VYD73 | Long | Modellwert (Stufe 2) | 1.011.031 $ | 0,03 | 698.804 | |
| VALARIS LIMITED | VALARIS LTD SECURED 144A 04/30 8.375 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 751.612 $ | 0,03 | 725.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | DBT | 842434CU4 | Long | Modellwert (Stufe 2) | 749.474 $ | 0,03 | 800.000 | |
| ARMOR RE II LTD | ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR | DBT | 04227FAE5 | Long | Modellwert (Stufe 2) | 736.960 $ | 0,03 | 700.000 | |
| CVS PASS-THROUGH TRUST SERIES 2009 | CVS PASS THRU TR 2009 PASS THRU CE 144A 07/31 8.353 | DBT | 126659AA9 | Long | Modellwert (Stufe 2) | 724.059 $ | 0,02 | 668.136 | |
| PURPLE RE LTD | PURPLE RE LTD UNSECURED 144A 06/27 VAR | DBT | 74639NAC7 | Long | Modellwert (Stufe 2) | 722.120 $ | 0,02 | 700.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC CCDS COMMON STOCK | EP | ACI07BWB4 | Long | Börsenkurs (Stufe 1) | 721.394 $ | 0,02 | 4.258 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC SR UNSECURED 144A 10/30 2.375 | DBT | 03718NAA4 | Long | Modellwert (Stufe 2) | 717.876 $ | 0,02 | 800.000 | |
| ALAMO RE LTD | ALAMO RE LTD UNSECURED 144A 06/26 VAR | DBT | 011395AQ3 | Long | Modellwert (Stufe 2) | 713.650 $ | 0,02 | 700.000 | |
| AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 700.535 $ | 0,02 | 709.919 | |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/28 4 | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | 690.630 $ | 0,02 | 700.000 | |
| US RENAL CARE INC | US RENAL CARE INC SR SECURED 144A 06/28 10.625 | DBT | 90355YAA5 | Long | Modellwert (Stufe 2) | 650.841 $ | 0,02 | 779.450 | |
| FIBRA UNO (TRUST F/1401) | TRUST FIBRAUNO SR UNSECURED 144A 01/50 6.39 | DBT | 898339AB2 | Long | Modellwert (Stufe 2) | 1.247.475 $ | 0,04 | 1.284.000 | |
| AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST | AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25 | DBT | 00909DAA1 | Long | Modellwert (Stufe 2) | 612.523 $ | 0,02 | 603.941 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375 | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 604.840 $ | 0,02 | 575.000 | |
| US FOODS INC | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 592.458 $ | 0,02 | 600.000 | |
| ALLEGION US HOLDING COMPANY INC | ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 | DBT | 01748NAE4 | Long | Modellwert (Stufe 2) | 591.674 $ | 0,02 | 600.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 566.553 $ | 0,02 | 508.000 | |
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | DBT | 314890AB0 | Long | Modellwert (Stufe 2) | 565.462 $ | 0,02 | 600.000 | |
| UNITI GROUP INC | NEW UNITY COMMON STOCKK | EC | 958WDX907 | Long | Modellwert (Stufe 2) | 970.355 $ | 0,03 | 60.397 | |
| NPC UKRENERGO | NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 | DBT | ACI21LG55 | Long | Modellwert (Stufe 2) | 553.500 $ | 0,02 | 600.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 549.466 $ | 0,02 | 550.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 541.341 $ | 0,02 | 228.414 | |
| OPEN TEXT HOLDINGS INC | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | DBT | 683720AA4 | Long | Modellwert (Stufe 2) | 536.636 $ | 0,02 | 600.000 | |
| PROFRAC HOLDINGS II LLC | PROFRAC HOLDINGS II LLC SR SECURED 144A 01/29 VAR | DBT | 74319TAA5 | Long | Modellwert (Stufe 2) | 533.663 $ | 0,02 | 535.000 | |
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 526.262 $ | 0,02 | 528.617 | |
| AMERICAN AIRLINES 2015-2 CLASS AA PASS THROUGH TRUST | AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 520.241 $ | 0,02 | 526.213 | |
| RENEW PRIVATE LIMITED | RENEW POWER PVT LTD SR SECURED 144A 03/27 5.875 | DBT | 75975AAA8 | Long | Modellwert (Stufe 2) | 473.213 $ | 0,02 | 478.000 | |
| YELLOWSTONE ENERGY LP | YELLOWSTONE ENERGY LP SR SECURED 12/26 5.75 | DBT | 98580LAA3 | Long | Modellwert (Stufe 2) | 464.282 $ | 0,02 | 468.920 | |
| UNITED AIRLINES 2019-2 CLASS A PASS THROUGH TRUST | UNITED AIR 2019 2 A PTT PASS THRU CE 11/29 2.9 | DBT | 90932MAA3 | Long | Modellwert (Stufe 2) | 452.124 $ | 0,02 | 471.434 | |
| WABTEC TRANSPORTATION NETHERLANDS BV | WABTEC TRANSPORTATION COMPANY GUAR 12/27 1.25 | DBT | ACI1Y2G20 | Long | Modellwert (Stufe 2) | 447.213 $ | 0,02 | 400.000 | |
| SABINE RE LTD | SABINE RE LTD UNSECURED 144A 04/31 VAR | DBT | 785628AA6 | Long | Modellwert (Stufe 2) | 412.640 $ | 0,01 | 400.000 | |
| ANGLOGOLD ASHANTI HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75 | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 386.917 $ | 0,01 | 400.000 | |
| AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST | AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28 3.6 | DBT | 009090AA9 | Long | Modellwert (Stufe 2) | 371.387 $ | 0,01 | 376.408 | |
| CAMERON LNG LLC | CAMERON LNG LLC SR SECURED 144A 01/38 3.402 | DBT | 133434AC4 | Long | Modellwert (Stufe 2) | 609.732 $ | 0,02 | 700.000 | |
| BRIGHTHOUSE HOLDINGS LLC | BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR | EP | 10924BAA5 | Long | Modellwert (Stufe 2) | 340.508 $ | 0,01 | 400.000 | |
| AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 331.509 $ | 0,01 | 340.500 | |
| ALROSA FINANCE SA | ALROSA FINANCE SA COMPANY GUAR 144A 06/27 3.1 | DBT | 02109TAE2 | Long | Schätzwert (Stufe 3) | 330.000 $ | 0,01 | 5.500.000 | |
| COTY INC | COTY INC SR SECURED REGS 04/26 3.875 | DBT | ACI1YJFS7 | Long | Modellwert (Stufe 2) | 320.364 $ | 0,01 | 276.786 | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 315.017 $ | 0,01 | 314.583 | |
| UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 302.053 $ | 0,01 | 310.451 | |
| JAB HOLDINGS BV | JAB HOLDINGS BV COMPANY GUAR 144A 11/30 2.2 | DBT | 46653KAA6 | Long | Modellwert (Stufe 2) | 299.224 $ | 0,01 | 335.000 | |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 | DBT | 462613AP5 | Long | Modellwert (Stufe 2) | 289.200 $ | 0,01 | 300.000 | |
| RAYONIER LP | RAYONIER LP COMPANY GUAR 05/31 2.75 | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 269.786 $ | 0,01 | 300.000 | |
| PALM RE LTD | PALM RE LTD UNSECURED 144A 06/31 VAR | DBT | 69664FAA6 | Long | Modellwert (Stufe 2) | 261.650 $ | 0,01 | 250.000 | |
| 123 LIGHTS RE LTD | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR | DBT | 68302QAA2 | Long | Modellwert (Stufe 2) | 258.063 $ | 0,01 | 250.000 | |
| HANDSHAKE RE LTD | HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR | DBT | 410290AA8 | Long | Modellwert (Stufe 2) | 248.550 $ | 0,01 | 250.000 | |
| SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 240.770 $ | 0,01 | 250.000 | |
| TESCO PROPERTY FIN 4 PLC | TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006 | DBT | B3LSHBII8 | Long | Modellwert (Stufe 2) | 235.655 $ | 0,01 | 181.666 | |
| AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15 | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 223.461 $ | 0,01 | 239.421 | |
| AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 218.838 $ | 0,01 | 219.566 | |
| TK ELEVATOR MIDCO GMBH (VERTICAL MIDCO) | TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27 4.375 | DBT | ACI1NM9X8 | Long | Modellwert (Stufe 2) | 218.582 $ | 0,01 | 189.091 | |
| UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST | UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 202.116 $ | 0,01 | 219.409 | |
| PTC INC | PTC INC COMPANY GUAR 144A 02/28 4 | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 195.071 $ | 0,01 | 200.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 166.377 $ | 0,01 | 167.260 | |
| UNITED AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST | UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 147.816 $ | 0,01 | 151.660 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COMMON STOCK | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 124.247 $ | 0,00 | 4.701 | |
| CONTINENTAL WIND LLC | CONTINENTAL WIND SR SECURED 144A 02/33 6 | DBT | 212168AA6 | Long | Modellwert (Stufe 2) | 120.644 $ | 0,00 | 118.077 | |
| TESCO PROPERTY FINANCE 6 PLC | TESCO PROPERTY FIN 6 PLC SR SECURED REGS 07/44 5.4111 | DBT | B9JST3II3 | Long | Modellwert (Stufe 2) | 105.571 $ | 0,00 | 84.397 | |
| AMERICAN AIRLINES 2017-2 CLASS A PASS THROUGH TRUST | AMER AIRLINE 17 2 A PTT PASS THRU CE 04/31 3.6 | DBT | 02377CAA2 | Long | Modellwert (Stufe 2) | 102.001 $ | 0,00 | 106.935 | |
| AMERICAN AIRLINES 2016-3 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 97.383 $ | 0,00 | 100.394 | |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 90.999 $ | 0,00 | 100.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375 | DBT | 02666TAC1 | Long | Modellwert (Stufe 2) | 88.184 $ | 0,00 | 100.000 | |
| LIMA METRO LINE 2 FINANCE LIMITED | LIMA METRO LINE 2 FIN LT SR SECURED 144A 07/34 5.875 | DBT | 532522AA7 | Long | Modellwert (Stufe 2) | 76.228 $ | 0,00 | 74.559 | |
| TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | DBT | 10010YAA0 | Long | Modellwert (Stufe 2) | 56.439 $ | 0,00 | 57.138 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2017-1A | SPIRIT AIR 2017 1 PTT A PASS THRU CE 08/31 3.65 | DBT | 84858XAA2 | Long | Modellwert (Stufe 2) | 52.745 $ | 0,00 | 57.614 | |
| ALTICE SA | ALTICE HOLDINGS 1 12/99 0 | EC | XS3154194339 | Long | Schätzwert (Stufe 3) | 33.635 $ | 0,00 | 2.425 | |
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001 | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 6.706 $ | 0,00 | 26.823 | |
| MCDERMOTT INTERNATIONAL LTD | MCDERMOTT INTERNATIONAL LTD COMMON STOCK USD1.0 | EC | G5924V148 | Long | Börsenkurs (Stufe 1) | 2.841 $ | 0,00 | 115 | |
| HIPOTECARIA SU CASITA SA | HIPOTECARIA SU CASITA SA COMMON STOCK | EC | ACI012L97 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 157.773 | |
| 1.946.118.992 $ | 66,41 | 213.228.490.192 |