| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.372.813.928 $ | 35,28 | 13.050.860.675.542 | |||||||
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8I0 | Long | Modellwert (Stufe 2) | 9.932.003.013 $ | 4,31 | 55.221.813.000 | |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CLE9 | Long | Modellwert (Stufe 2) | 27.078.428.814 $ | 11,74 | 28.648.132.876 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 4.192.757.490 $ | 1,82 | 4.107.935.000 | |
| RD MICHIGAN PROP OWNER I | Road Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 1.757.990.067 $ | 0,76 | 1.762.848.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bonds | DBT | ZAG000125972 | Long | Modellwert (Stufe 2) | 2.661.443.614 $ | 1,15 | 43.194.600.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300881RA0 | Long | Modellwert (Stufe 2) | 2.253.669.948 $ | 0,98 | 438.024.150.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 974.537.820 $ | 0,42 | 969.400.000 | |
| MEX BONOS DESARR FIX RT | Mexico Bonos | DBT | MX0MGO0001F1 | Long | Modellwert (Stufe 2) | 1.517.503.131 $ | 0,66 | 26.414.400.000 | |
| REPUBLIC OF PERU | Peru Government International Bonds | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 1.619.805.012 $ | 0,70 | 5.129.291.000 | |
| STATE OF QATAR | Qatar Government International Bonds | DBT | 74738PCQ9 | Long | Modellwert (Stufe 2) | 621.521.496 $ | 0,27 | 618.200.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bonds | DBT | EGBGR06541F9 | Long | Modellwert (Stufe 2) | 1.056.538.694 $ | 0,46 | 54.022.400.000 | |
| BONOS DE TESORERIA | Peru Government Bonds | DBT | PEP01000C5I0 | Long | Modellwert (Stufe 2) | 1.368.474.640 $ | 0,59 | 4.317.965.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bonds | DBT | 29135LAZ3 | Long | Modellwert (Stufe 2) | 909.668.247 $ | 0,39 | 906.800.000 | |
| KUWAIT INTL BOND | Kuwait International Government Bonds | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | 724.637.456 $ | 0,31 | 728.100.000 | |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bonds | DBT | TRT120826T16 | Long | Modellwert (Stufe 2) | 2.037.639.217 $ | 0,88 | 96.813.570.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 637.437.505 $ | 0,28 | 655.193.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 974.940.987 $ | 0,42 | 1.208.895.587 | |
| ROMANIA | Romania Government International Bonds | DBT | XS3021376259 | Long | Modellwert (Stufe 2) | 1.331.240.337 $ | 0,58 | 1.136.980.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas & Electric Co. | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 1.322.549.496 $ | 0,57 | 1.378.359.000 | |
| VICI Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 308.649.644 $ | 0,13 | 11.625.222 | |
| TITULOS DE TESORERIA | Colombia TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 3.487.964.727 $ | 1,51 | 12.014.237.705.800 | |
| DISH DBS CORP | DISH DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 521.518.244 $ | 0,23 | 531.919.000 | |
| CARVANA CO | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 498.055.470 $ | 0,22 | 465.082.057 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123CT5 | Long | Modellwert (Stufe 2) | 530.314.456 $ | 0,23 | 524.200.000 | |
| RUSSIAN FEDERATION | Russia Foreign Bonds - Eurobond | DBT | XS0767473852 | Long | Modellwert (Stufe 2) | 368.924.342 $ | 0,16 | 1.095.600.000 | |
| FLORA FOOD MANAGEMENT BV | Flora Food Management BV | DBT | XS3281721434 | Long | Modellwert (Stufe 2) | 324.461.281 $ | 0,14 | 286.000.000 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 233.568.659 $ | 0,10 | 1.167.318 | |
| STATE OF ISRAEL | Israel Government International Bonds | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 326.418.101 $ | 0,14 | 322.200.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | XS1002121454 | Long | Modellwert (Stufe 2) | 211.130.898 $ | 0,09 | 163.641.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bonds | DBT | XS3239964581 | Long | Modellwert (Stufe 2) | 203.167.584 $ | 0,09 | 169.000.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 247.952.538 $ | 0,11 | 231.921.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bonds | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 653.405.673 $ | 0,28 | 590.150.000 | |
| GSG BIDCO LTD | GSG Bidco Ltd. | DBT | XS3307312143 | Long | Modellwert (Stufe 2) | 464.530.021 $ | 0,20 | 406.500.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 415.833.980 $ | 0,18 | 415.741.000 | |
| PYRAMID FUNDING 2025 LIMITED | Pyramid Funding Ltd. | DBT | XS3036608019 | Long | Schätzwert (Stufe 3) | 175.828.083 $ | 0,08 | 162.661.653 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co. | DBT | 80414L2X2 | Long | Modellwert (Stufe 2) | 166.505.497 $ | 0,07 | 167.100.000 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201941RA2 | Long | Modellwert (Stufe 2) | 263.908.002 $ | 0,11 | 49.615.250.000 | |
| CLN Magnetto Group | CLN Magnetto Group | DBT | 15487CAA1 | Long | Schätzwert (Stufe 3) | 148.678.811 $ | 0,06 | 148.000.000 | |
| NISSAN MOTOR CO | Nissan Motor Co. Ltd. | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 292.691.312 $ | 0,13 | 301.798.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 137.543.804 $ | 0,06 | 128.500.000 | |
| Argentina Bonar Bonds | Argentina Bonar Bonds | DBT | ARARGE3209S6 | Long | Modellwert (Stufe 2) | 243.240.776 $ | 0,11 | 357.396.029 | |
| GAZPROM PJSC (GAZ FN) | Gazprom PJSC via Gaz Finance PLC | DBT | XS2301291931 | Long | Modellwert (Stufe 2) | 220.074.749 $ | 0,10 | 243.250.000 | |
| BOEING CO | Boeing Co. | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 215.413.110 $ | 0,09 | 217.748.000 | |
| Clear Channel Outdoor Holdings Inc | Clear Channel Outdoor Holdings, Inc. | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 123.087.652 $ | 0,05 | 50.862.666 | |
| SES S A | SES SA | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 120.721.564 $ | 0,05 | 7.981.591 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bonds | DBT | JP1300901S40 | Long | Modellwert (Stufe 2) | 119.773.499 $ | 0,05 | 20.150.000.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | 118.612.324 $ | 0,05 | 117.600.000 | |
| PANAMA INFRASTRUCTURE | Panama Infrastructure Receivable Purchaser PLC | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 115.813.223 $ | 0,05 | 142.178.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 173.414.546 $ | 0,08 | 167.580.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CF7 | Long | Modellwert (Stufe 2) | 100.640.209 $ | 0,04 | 100.000.000 | |
| GAZPROM (GAZ CAPITAL SA) | Gazprom PJSC Via Gaz Capital SA | DBT | 368266AA0 | Long | Modellwert (Stufe 2) | 183.414.750 $ | 0,08 | 212.320.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 394.267.405 $ | 0,17 | 392.354.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HAX3 | Long | Modellwert (Stufe 2) | 188.425.698 $ | 0,08 | 185.000.000 | |
| HELLENIC REPUBLIC | Hellenic Republic Government Bonds | DBT | GR0133011248 | Long | Modellwert (Stufe 2) | 221.056.523 $ | 0,10 | 187.308.226 | |
| UNITED MEXICAN STATES | Mexico Government International Bonds | DBT | XS2991917530 | Long | Modellwert (Stufe 2) | 85.730.418 $ | 0,04 | 73.500.000 | |
| BOEING CO/THE | Boeing Co. | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 176.361.823 $ | 0,08 | 170.762.000 | |
| POLESTAR RE LTD | Polestar Re Ltd. | DBT | 73110JAB8 | Long | Modellwert (Stufe 2) | 99.998.885 $ | 0,04 | 97.300.000 | |
| THAMES WATER SUPER SEN | Thames Water Super Senior Issuer PLC | DBT | XS3017976054 | Long | Modellwert (Stufe 2) | 118.179.376 $ | 0,05 | 83.882.421 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 84.038.379 $ | 0,04 | 84.280.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines Pass-Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 72.444.954 $ | 0,03 | 71.562.658 | |
| NEW UNITY COMMON STOCKK | Unity Bancorp, Inc. | EC | Long | Modellwert (Stufe 2) | 70.382.008 $ | 0,03 | 6.136.182 | ||
| BPCE SA | BPCE SA | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | 186.969.899 $ | 0,08 | 179.500.000 | |
| AGFC CAPITAL TRUST I | AGFC Capital Trust I | DBT | 00846NAA5 | Long | Modellwert (Stufe 2) | 66.065.485 $ | 0,03 | 105.720.000 | |
| CDW LLC/CDW FINANCE | CDW LLC/CDW Finance Corp. | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 115.384.801 $ | 0,05 | 119.700.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 220.244.541 $ | 0,10 | 217.293.000 | |
| KONA SPC LTD | Kona Spc Ltd. | DBT | XS3135157884 | Long | Schätzwert (Stufe 3) | 58.294.720 $ | 0,03 | 51.000.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | 143.026.665 $ | 0,06 | 144.634.000 | |
| RUSSIAN RAIL(RZD CAP) | Russian Railways Via RZD Capital PLC | DBT | XS0609017917 | Long | Modellwert (Stufe 2) | 56.072.090 $ | 0,02 | 60.389.000 | |
| VB DPR FINANCE COMPANY | VB DPR Finance Co. | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 53.036.643 $ | 0,02 | 52.500.000 | |
| TOPAZ SOLAR FARMS LLC | Topaz Solar Farms LLC | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 59.053.352 $ | 0,03 | 60.678.536 | |
| YELLOW TULIP ASSETCO B.V. | Yellow Tulip Assetco BV | DBT | XS2859280526 | Long | Schätzwert (Stufe 3) | 52.273.945 $ | 0,02 | 45.750.000 | |
| URSA RE LTD | Ursa Re Ltd. | DBT | 90323WAQ3 | Long | Modellwert (Stufe 2) | 115.681.825 $ | 0,05 | 113.500.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 49.700.347 $ | 0,02 | 44.166.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings, Inc. | DBT | 65535HAY5 | Long | Modellwert (Stufe 2) | 49.238.614 $ | 0,02 | 51.800.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 49.173.589 $ | 0,02 | 50.661.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bonds | DBT | USP17625AB33 | Long | Modellwert (Stufe 2) | 131.809.959 $ | 0,06 | 260.350.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002951094 | Long | Modellwert (Stufe 2) | 136.562.028 $ | 0,06 | 122.360.000.000 | |
| GATEWAY LEASE CTL A | Gateway Casinos & Entertainment Ltd. | DBT | Long | Schätzwert (Stufe 3) | 46.163.651 $ | 0,02 | 70.201.265 | ||
| iHeartMedia Inc | iHeartMedia, Inc. | EC | 45174J608 | Long | Schätzwert (Stufe 3) | 79.226.237 $ | 0,03 | 20.177.676 | |
| CAPE LOOKOUT RE LTD | Cape Lookout Re Ltd. | DBT | 13947LAG7 | Long | Modellwert (Stufe 2) | 77.830.973 $ | 0,03 | 76.100.000 | |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 64.889.729 $ | 0,03 | 205.312.700 | |
| PREFERRED TERM SECS XXV | Preferred Term Securities XXV Ltd./Preferred Term Securities XXV, Inc. | DBT | 74042FAB7 | Long | Modellwert (Stufe 2) | 43.711.685 $ | 0,02 | 48.367.009 | |
| NEW WINDSTREAM PREFERRED STOCK | Windstream Holdings II LLC | EC | Long | Schätzwert (Stufe 3) | 43.635.312 $ | 0,02 | 39.145 | ||
| JETBLUE AIRWAYS CORP | JetBlue Pass-Through Trust | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 43.166.450 $ | 0,02 | 45.446.860 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | XS0294367205 | Long | Modellwert (Stufe 2) | 132.088.532 $ | 0,06 | 345.682.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAF5 | Long | Modellwert (Stufe 2) | 143.822.269 $ | 0,06 | 144.844.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 41.574.941 $ | 0,02 | 41.400.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 41.474.751 $ | 0,02 | 40.350.000 | |
| PREFERRED TERM XXIV | Preferred Term Securities XXIV Ltd./Preferred Term Securities XXIV, Inc. | DBT | 74043CAB3 | Long | Modellwert (Stufe 2) | 82.259.062 $ | 0,04 | 88.166.045 | |
| GOLDEN BEAR RE LTD | Golden Bear Re Ltd. | DBT | 38090EAA8 | Long | Modellwert (Stufe 2) | 56.867.485 $ | 0,02 | 55.700.000 | |
| ROLLS-ROYCE PLC | Rolls-Royce PLC | DBT | XS2244321787 | Long | Modellwert (Stufe 2) | 39.850.253 $ | 0,02 | 29.673.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 140.394.702 $ | 0,06 | 139.807.000 | |
| NATIONAL FOOTBALL LEAGUE 4.5YR | National Football League | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 77.316.940 $ | 0,03 | 76.800.000 | |
| FFC PASS THROUGH TRUST | FFC Senior Note Lease-Backed Pass-Through Trust | DBT | 30259GAA7 | Long | Schätzwert (Stufe 3) | 37.971.502 $ | 0,02 | 46.445.672 | |
| PREFERRED TERM SECS XXVI | Preferred Term Securities XXVI Ltd./Preferred Term Securities XXVI, Inc. | DBT | 74042QAB3 | Long | Modellwert (Stufe 2) | 37.983.345 $ | 0,02 | 41.737.108 | |
| DELOITTE LLP SR UNSEC A | Deloitte LLP | DBT | Long | Schätzwert (Stufe 3) | 37.290.823 $ | 0,02 | 37.300.000 | ||
| DELOITTE LLP SR UNSEC B | Deloitte LLP | DBT | Long | Schätzwert (Stufe 3) | 36.674.866 $ | 0,02 | 36.700.000 | ||
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co. LLC | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | 76.578.221 $ | 0,03 | 78.900.000 | |
| PREFERRED TERM SECS XX | Preferred Term Securities XX Ltd./Preferred Term Securities XX, Inc. | DBT | 74042DAA4 | Long | Modellwert (Stufe 2) | 42.287.804 $ | 0,02 | 44.148.179 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 87.138.503 $ | 0,04 | 88.223.085 | |
| US CAP FDG VI LTD/CORP | U.S. Capital Funding VI Ltd./U.S. Capital Funding VI Corp. | DBT | 903428AA8 | Long | Modellwert (Stufe 2) | 34.708.814 $ | 0,02 | 38.141.554 | |
| PRIME PROPERTY 5YR | Prime Property Fund LLC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 34.358.698 $ | 0,01 | 34.500.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 34.152.871 $ | 0,01 | 34.600.000 | |
| PRIME PROPERTY 7YR SR UNSEC | Prime Property Fund LLC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 34.151.542 $ | 0,01 | 34.500.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 33.382.820 $ | 0,01 | 34.120.000 | |
| SANTANDER UK GROUP HLDGS | Santander U.K. Group Holdings PLC | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 49.780.772 $ | 0,02 | 50.110.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 49.723.220 $ | 0,02 | 52.970.000 | |
| CS AT1 CLAIMS US22546DAB29 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 30.287.858 $ | 0,01 | 85.923.000 | ||
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 39.278.638 $ | 0,02 | 39.911.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp. | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 29.576.186 $ | 0,01 | 25.100.000 | |
| FMC CORP | FMC Corp. | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 28.120.215 $ | 0,01 | 27.000.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines Pass-Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 27.708.487 $ | 0,01 | 28.022.615 | |
| PREFERRED TERM SECS XIX | Preferred Term Securities XIX Ltd./Preferred Term Securities XIX, Inc. | DBT | 74042HAB3 | Long | Modellwert (Stufe 2) | 27.332.576 $ | 0,01 | 28.471.433 | |
| COSTAR GROUP INC | CoStar Group, Inc. | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 26.610.486 $ | 0,01 | 29.567.000 | |
| PREFERRED TERM XXII | Preferred Term Securities XXII Ltd./Preferred Term Securities XXII, Inc. | DBT | 74042MAC0 | Long | Modellwert (Stufe 2) | 26.566.980 $ | 0,01 | 27.673.937 | |
| RNHB B.V. | RNHB BV | DBT | XS2846979875 | Long | Schätzwert (Stufe 3) | 75.860.658 $ | 0,03 | 65.399.585 | |
| LONGLEAF PINE RE LTD | Longleaf Pine Re Ltd. | DBT | 54307MAA6 | Long | Modellwert (Stufe 2) | 25.735.500 $ | 0,01 | 25.200.000 | |
| HEXAGON IV RE LTD | Hexagon IV RE Ltd. | DBT | 428270AA0 | Long | Modellwert (Stufe 2) | 25.191.202 $ | 0,01 | 21.312.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines Pass-Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 23.910.894 $ | 0,01 | 23.907.667 | |
| PREFERRED TERM SECS XXI | Preferred Term Securities XXI Ltd./Preferred Term Securities XXI, Inc. | DBT | 74042JAB9 | Long | Modellwert (Stufe 2) | 23.236.385 $ | 0,01 | 25.120.416 | |
| BLUE RIDGE RE LTD | Blue Ridge Re Ltd. | DBT | 096003AA6 | Long | Modellwert (Stufe 2) | 29.664.128 $ | 0,01 | 29.458.000 | |
| ORANGE CAPITAL RE DAC | Orange Capital RE DAC | DBT | XS2722275190 | Long | Modellwert (Stufe 2) | 25.838.423 $ | 0,01 | 22.100.000 | |
| TARANIS REINSURANCE DAC | Taranis Reinsurance DAC | DBT | XS2721087653 | Long | Modellwert (Stufe 2) | 37.813.229 $ | 0,02 | 31.900.000 | |
| EAST LANE RE VII LTD | East Lane Re VII Ltd. | DBT | 27332EAC5 | Long | Modellwert (Stufe 2) | 22.202.765 $ | 0,01 | 22.100.000 | |
| NATURE COAST RE LTD | Nature Coast Re Ltd. | DBT | 63901CAA9 | Long | Modellwert (Stufe 2) | 45.134.253 $ | 0,02 | 44.896.000 | |
| AMER AIRLINE 21-1A EETC | American Airlines Pass-Through Trust | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 21.766.088 $ | 0,01 | 24.117.747 | |
| LUCA RE LTD | Luca RE Ltd. | DBT | 54930CAA3 | Long | Modellwert (Stufe 2) | 21.526.965 $ | 0,01 | 20.700.000 | |
| LUXCO3 SHARES | Luxco Co. Ltd. | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 21.474.917 $ | 0,01 | 1.058.861 | |
| VITALITY RE XVII LTD | Vitality Re XVII Ltd. | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | 32.507.055 $ | 0,01 | 32.500.000 | |
| PURPLE RE LTD | Purple Re Ltd. | DBT | 74639NAC7 | Long | Modellwert (Stufe 2) | 30.292.700 $ | 0,01 | 29.750.000 | |
| ALAMO RE LTD | Alamo Re Ltd. | DBT | 011395AS9 | Long | Modellwert (Stufe 2) | 23.827.155 $ | 0,01 | 23.850.000 | |
| CS AT1 CLAIMS US225401AJ72 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 20.286.375 $ | 0,01 | 57.550.000 | ||
| CLARITEV CORP | Claritev Corp. | DBT | 62548MAA8 | Long | Modellwert (Stufe 2) | 20.268.350 $ | 0,01 | 34.353.135 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 20.203.973 $ | 0,01 | 20.100.000 | |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp. | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 24.072.585 $ | 0,01 | 32.450.000 | |
| TURK IHRACAT KR BK | Turkiye Ihracat Kredi Bankasi AS | DBT | 90015LAK3 | Long | Modellwert (Stufe 2) | 18.691.875 $ | 0,01 | 18.400.000 | |
| PREFERRED TERM XVIII | Preferred Term Securities XVIII Ltd./Preferred Term Securities XVIII, Inc. | DBT | 74042WAC8 | Long | Modellwert (Stufe 2) | 32.170.578 $ | 0,01 | 34.507.758 | |
| DANSKE BANK A/S | Danske Bank AS | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 18.619.583 $ | 0,01 | 18.500.000 | |
| HARDWOOD FUNDING LLC | Hardwood Funding LLC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 30.402.877 $ | 0,01 | 30.500.000 | |
| Colombia TES | Colombia TES | DBT | Long | Schätzwert (Stufe 3) | 18.083.930 $ | 0,01 | 62.941.400.000 | ||
| URSA RE II LTD | Ursa Re II Ltd. | DBT | 91734PAK2 | Long | Modellwert (Stufe 2) | 20.932.560 $ | 0,01 | 20.400.000 | |
| AMDOCS LTD | Amdocs Ltd. | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 17.137.714 $ | 0,01 | 19.000.000 | |
| LONG POINT RE IV LTD | Long Point Re IV Ltd. | DBT | 54279PAB1 | Long | Modellwert (Stufe 2) | 16.798.320 $ | 0,01 | 16.800.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP/VICI Note Co., Inc. | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 37.536.637 $ | 0,02 | 37.699.000 | |
| AMER AIRLINE 17-2 AA PTT | American Airlines Pass-Through Trust | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 15.970.466 $ | 0,01 | 16.580.292 | |
| TORREY PINES RE LTD | Torrey Pines Re Ltd. | DBT | 89141WAH5 | Long | Modellwert (Stufe 2) | 38.512.813 $ | 0,02 | 37.700.000 | |
| PREF TERM SEC XXVIII LTD | Preferred Term Securities XXVIII Ltd./Preferred Term Securities XXVIII, Inc. | DBT | 74042CAE8 | Long | Modellwert (Stufe 2) | 29.099.769 $ | 0,01 | 30.597.048 | |
| QUERCUS II RE DAC | Quercus II Re DAC | DBT | XS3246279957 | Long | Modellwert (Stufe 2) | 14.722.154 $ | 0,01 | 12.700.000 | |
| MMCAPS FUND XVIII LTD | MMcapS Funding XVIII Ltd. | DBT | 60688HAA3 | Long | Modellwert (Stufe 2) | 23.331.782 $ | 0,01 | 24.735.492 | |
| AMER AIRLINE 16-3 AA PTT | American Airlines Pass-Through Trust | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 13.565.736 $ | 0,01 | 13.997.950 | |
| ARMOR RE II LTD | Armor RE II Ltd. | DBT | 04227FAE5 | Long | Modellwert (Stufe 2) | 29.970.605 $ | 0,01 | 29.200.000 | |
| TEXTRON INC | Textron, Inc. | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 12.235.848 $ | 0,01 | 12.300.000 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 12.183.063 $ | 0,01 | 245.819 | |
| VERAISON RE LTD | Veraison Re Ltd. | DBT | 92335TAF6 | Long | Modellwert (Stufe 2) | 18.632.840 $ | 0,01 | 18.450.000 | |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 10.903.713 $ | 0,00 | 10.872.750 | |
| GREENGROVE RE LTD | Greengrove RE Ltd. | DBT | 39526JAA9 | Long | Modellwert (Stufe 2) | 10.818.360 $ | 0,00 | 10.600.000 | |
| RIO OIL FINANCE TRUST | Rio Oil Finance Trust | DBT | 76716XAC6 | Long | Modellwert (Stufe 2) | 14.148.689 $ | 0,01 | 13.823.757 | |
| INTEGRITY RE III | Integrity RE III Ltd. | DBT | 45870GAF3 | Long | Modellwert (Stufe 2) | 25.344.823 $ | 0,01 | 24.650.000 | |
| SUTTER RE LTD | Sutter Re Ltd. | DBT | 86944RAG3 | Long | Modellwert (Stufe 2) | 10.300.000 $ | 0,00 | 10.300.000 | |
| PREFERRED TERM SECS XVII | Preferred Term Securities XVII Ltd./Preferred Term Securities XVII, Inc. | DBT | 74042EAB0 | Long | Modellwert (Stufe 2) | 17.180.150 $ | 0,01 | 18.070.513 | |
| BRITISH AIR 21-1 A PPT | British Airways Pass-Through Trust | DBT | 11042CAA8 | Long | Modellwert (Stufe 2) | 9.685.718 $ | 0,00 | 10.578.754 | |
| YELLOW TULIP BIDCO B.V. | Yellow Tulip Bidco BV | DBT | XS2859301033 | Long | Schätzwert (Stufe 3) | 9.665.560 $ | 0,00 | 47.123.000 | |
| PRETSL XXVII LTD | Preferred Term Securities XXVII Ltd./Preferred Term Securities XXVII, Inc. | DBT | 74042TAA9 | Long | Modellwert (Stufe 2) | 11.548.808 $ | 0,01 | 12.198.317 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 9.186.235 $ | 0,00 | 9.100.000 | |
| PALM RE LTD | Palm RE Ltd. | DBT | 69664FAC2 | Long | Modellwert (Stufe 2) | 16.858.255 $ | 0,01 | 16.550.000 | |
| AMER AIRLINE 17-1 AA PTT | American Airlines Pass-Through Trust | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 8.972.260 $ | 0,00 | 9.173.070 | |
| CS AT1 CLAIMS US225401AL29 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 8.935.875 $ | 0,00 | 25.350.000 | ||
| CS AT1 CLAIMS US225436AA21 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 8.794.875 $ | 0,00 | 24.950.000 | ||
| DEUTSCHE BANK NY | Deutsche Bank AG | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 15.743.915 $ | 0,01 | 15.626.000 | |
| BONANZA RE LTD | Bonanza RE Ltd. | DBT | 09785EAR2 | Long | Modellwert (Stufe 2) | 8.736.000 $ | 0,00 | 9.600.000 | |
| PREFERRED TERM SECS XVI | Preferred Term Securities XVI Ltd./Preferred Term Securities XVI, Inc. | DBT | 74041EAB1 | Long | Modellwert (Stufe 2) | 8.530.455 $ | 0,00 | 8.862.810 | |
| YARDSTICK RE DAC | Yardstick RE DAC | DBT | XS3418599729 | Long | Schätzwert (Stufe 3) | 8.283.849 $ | 0,00 | 7.250.000 | |
| MPH ACQUISITION HOLDINGS | MPH Acquisition Holdings LLC | DBT | 553283AF9 | Long | Modellwert (Stufe 2) | 11.453.342 $ | 0,00 | 12.198.166 | |
| EVERGLADES RE II LTD | Everglades Re II Ltd. | DBT | 30014LAZ7 | Long | Modellwert (Stufe 2) | 19.581.260 $ | 0,01 | 19.600.000 | |
| Uniti Group Inc | Uniti Group, Inc. | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 7.814.350 $ | 0,00 | 681.286 | |
| CS AT1 CLAIMS US225401AK46 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 7.733.850 $ | 0,00 | 21.940.000 | ||
| AMER AIRLINE 16-2 AA PTT | American Airlines Pass-Through Trust | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 7.594.000 $ | 0,00 | 7.821.354 | |
| Nationwide Building Society | Nationwide Building Society | EC | GB00BBQ33664 | Long | Modellwert (Stufe 2) | 7.433.220 $ | 0,00 | 43.472 | |
| LOCKE TAVERN RE LTD | Locke Tavern Re Ltd. | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | 14.077.440 $ | 0,01 | 14.100.000 | |
| RECOLETOS RE DAC | Recoletos RE DAC | DBT | 755933AB4 | Long | Modellwert (Stufe 2) | 7.345.590 $ | 0,00 | 7.350.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 7.330.738 $ | 0,00 | 7.200.000 | |
| BAYOU RE LTD | Bayou Re Ltd. | DBT | 07304LAD3 | Long | Modellwert (Stufe 2) | 20.190.635 $ | 0,01 | 19.500.000 | |
| 123 LIGHTS RE LTD | 123 Lights Re Ltd. | DBT | 68302QAA2 | Long | Modellwert (Stufe 2) | 7.050.075 $ | 0,00 | 6.700.000 | |
| AMER AIRLINE 16-1 AA PTT | American Airlines Pass-Through Trust | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 7.042.741 $ | 0,00 | 7.136.468 | |
| UNITED AIR 2019-2 AA PTT | United Airlines Pass-Through Trust | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 6.809.339 $ | 0,00 | 7.457.154 | |
| SABINE RE LTD | Sabine Re Ltd. | DBT | 785628AA6 | Long | Modellwert (Stufe 2) | 6.682.170 $ | 0,00 | 6.600.000 | |
| CS AT1 CLAIMS US225401AR98 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 6.524.775 $ | 0,00 | 18.510.000 | ||
| WINDROSE RE LTD | Windrose Re Ltd. | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | 6.398.720 $ | 0,00 | 6.400.000 | |
| KIZUNA RE III PTE LTD | Kizuna RE III Pte. Ltd. | DBT | 49835JAB2 | Long | Modellwert (Stufe 2) | 6.220.160 $ | 0,00 | 6.121.000 | |
| MOUNTAIN RE LTD | Mountain Re Ltd. | DBT | 62426LAB5 | Long | Modellwert (Stufe 2) | 6.199.070 $ | 0,00 | 6.200.000 | |
| MMIFS RE LTD | MMIFS Re Ltd. | DBT | XS2969300081 | Long | Modellwert (Stufe 2) | 6.198.424 $ | 0,00 | 8.700.000 | |
| CS AT1 CLAIMS USH3698DBW32 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 6.182.498 $ | 0,00 | 17.539.000 | ||
| MEXICAN UDIBONOS | Mexico Udibonos | DBT | MX0SGO0000F0 | Long | Modellwert (Stufe 2) | 7.787.228 $ | 0,00 | 137.052.948 | |
| CENTENE CORP | Centene Corp. | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 11.427.126 $ | 0,00 | 11.900.000 | |
| BAYER US FINANCE LLC | Bayer U.S. Finance LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 5.684.882 $ | 0,00 | 5.400.000 | |
| VITALITY RE XVI LTD | Vitality Re XVI Ltd. | DBT | 92849FAA6 | Long | Modellwert (Stufe 2) | 10.155.105 $ | 0,00 | 10.200.000 | |
| CS AT1 CLAIMS XS0989394589 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 5.546.235 $ | 0,00 | 15.734.000 | ||
| CITRUS RE LTD | Citrus Re Ltd. | DBT | 177510AS3 | Long | Modellwert (Stufe 2) | 10.647.000 $ | 0,00 | 10.500.000 | |
| GATEWAY RE LTD | Gateway Re Ltd. | DBT | 36779CAU0 | Long | Modellwert (Stufe 2) | 10.890.260 $ | 0,00 | 10.900.000 | |
| WINSTON RE LTD | Winston RE Ltd. | DBT | 975660AB7 | Long | Modellwert (Stufe 2) | 17.187.495 $ | 0,01 | 17.000.000 | |
| TREMONT RE LTD | Tremont Re Ltd. | DBT | 89479VAA4 | Long | Modellwert (Stufe 2) | 4.885.055 $ | 0,00 | 4.900.000 | |
| US RENAL CARE INC | U.S. Renal Care, Inc. | DBT | 90355YAA5 | Long | Modellwert (Stufe 2) | 4.749.696 $ | 0,00 | 5.107.200 | |
| Foresea Holding SA | Foresea Holdings SA | EC | 262051204 | Long | Schätzwert (Stufe 3) | 5.273.377 $ | 0,00 | 230.111 | |
| HERBIE RE LTD | Herbie Re Ltd. | DBT | 42703VAN3 | Long | Modellwert (Stufe 2) | 4.602.760 $ | 0,00 | 4.600.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bonds | DBT | 903724CC4 | Long | Modellwert (Stufe 2) | 18.483.482 $ | 0,01 | 27.989.014 | |
| BRIGHTHOUSE HLDGS LLC | Brighthouse Holdings LLC | DBT | 10924BAA5 | Long | Modellwert (Stufe 2) | 4.511.922 $ | 0,00 | 5.245.000 | |
| QUERCUS RE DAC | Quercus Re DAC | DBT | XS2865536135 | Long | Modellwert (Stufe 2) | 4.411.784 $ | 0,00 | 3.800.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 8.524.429 $ | 0,00 | 8.500.000 | |
| CVS PASS-THROUGH TR 2014 | CVS Pass-Through Trust | DBT | 12665VAA0 | Long | Modellwert (Stufe 2) | 3.984.779 $ | 0,00 | 4.255.760 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 6.926.699 $ | 0,00 | 6.925.000 | |
| Venezuela Government International Bonds | Venezuela Government International Bonds | DBT | USP97475AJ95 | Long | Modellwert (Stufe 2) | 3.972.100 $ | 0,00 | 9.027.500 | |
| HESTIA RE LTD | Hestia Re Ltd. | DBT | 42815KAD4 | Long | Modellwert (Stufe 2) | 8.472.310 $ | 0,00 | 8.300.000 | |
| MITCHELLS & BUTLERS FINA | Mitchells & Butlers Finance PLC | DBT | XS0179137194 | Long | Modellwert (Stufe 2) | 3.584.834 $ | 0,00 | 2.687.745 | |
| LOWER FERRY RE LTD | Lower Ferry Re Ltd. | DBT | 547915AE8 | Long | Modellwert (Stufe 2) | 5.902.637 $ | 0,00 | 5.900.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | USG84228FY98 | Long | Modellwert (Stufe 2) | 3.073.614 $ | 0,00 | 3.035.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BV1 | Long | Modellwert (Stufe 2) | 6.049.491 $ | 0,00 | 5.936.317 | |
| NPC UKRENERGO | NPC Ukrenergo | DBT | XS2404309754 | Long | Modellwert (Stufe 2) | 3.390.186 $ | 0,00 | 3.480.000 | |
| BRITISH AIR 18-1 AA PTT | British Airways Pass-Through Trust | DBT | 11042TAA1 | Long | Modellwert (Stufe 2) | 2.956.335 $ | 0,00 | 3.034.179 | |
| UNITED AIR 2019-1 AA PTT | United Airlines Pass-Through Trust | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 2.926.191 $ | 0,00 | 3.009.600 | |
| FORESEA HOLDING SA | FORESEA Holding SA | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 3.317.735 $ | 0,00 | 3.358.481 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 2.911.944 $ | 0,00 | 1.337.000.000 | |
| HANDSHAKE RE LTD | Handshake Re Ltd. | DBT | 410290AA8 | Long | Modellwert (Stufe 2) | 2.760.520 $ | 0,00 | 2.800.000 | |
| CHARLES RIVER RE LTD | Charles River Re Ltd. | DBT | 159873AA6 | Long | Modellwert (Stufe 2) | 2.733.075 $ | 0,00 | 2.700.000 | |
| AMERN AIRLINE 16-2 A PTT | American Airlines Pass-Through Trust | DBT | 023764AA1 | Long | Modellwert (Stufe 2) | 2.719.735 $ | 0,00 | 2.810.000 | |
| UNITED AIR 2018-1 AA PTT | United Airlines Pass-Through Trust | DBT | 909318AA5 | Long | Modellwert (Stufe 2) | 2.637.657 $ | 0,00 | 2.731.970 | |
| AMER AIRLN 15-2 AA PTT | American Airlines Pass-Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 2.551.410 $ | 0,00 | 2.588.442 | |
| COUNTRY GARDEN HLDGS | Country Garden Holdings Co. Ltd. | DBT | XS3261067808 | Long | Modellwert (Stufe 2) | beschränkt | 2.083.289 $ | 0,00 | 29.761.270 |
| EQTYWM927 WESTMORELAND MINING | Westmoreland Mining LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.068.668 $ | 0,00 | 788.064 | |
| PREFERRED TERM SECS XII | Preferred Term Securities XII Ltd./Preferred Term Securities XII, Inc. | DBT | 74041NAB1 | Long | Modellwert (Stufe 2) | 1.982.619 $ | 0,00 | 1.987.588 | |
| BRITISH AIR 19-1 AA PTT | British Airways Pass-Through Trust | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 1.871.066 $ | 0,00 | 1.988.181 | |
| JETBLUE 2019-1 CLASS AA | JetBlue Pass-Through Trust | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 1.835.293 $ | 0,00 | 2.068.156 | |
| CS AT1 CLAIMS US225401AX66 | Credit Suisse AG AT1 Claim | DBT | Long | Modellwert (Stufe 2) | 1.621.500 $ | 0,00 | 4.600.000 | ||
| PREFERRED TERM SECS VIII | Preferred Term Securities VIII Ltd./Preferred Term Securities VIII, Inc. | DBT | 74041PAB6 | Long | Modellwert (Stufe 2) | 1.598.863 $ | 0,00 | 1.598.863 | |
| BUTTONWOOD RE LTD | Buttonwood RE Ltd. | DBT | 12423PAC2 | Long | Modellwert (Stufe 2) | 4.299.265 $ | 0,00 | 4.300.000 | |
| BIOCEANICO SOVEREIGN | Bioceanico Sovereign Certificate Ltd. | DBT | USG11176AA54 | Long | Modellwert (Stufe 2) | 1.390.707 $ | 0,00 | 1.694.702 | |
| GREENE KING FINANCE PLC | Greene King Finance PLC | DBT | XS0252914923 | Long | Modellwert (Stufe 2) | 1.787.260 $ | 0,00 | 1.387.883 | |
| AMER AIRLINE 19-1AA PTT | American Airlines Pass-Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 1.140.678 $ | 0,00 | 1.213.963 | |
| VALARIS LTD | Valaris Ltd. | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 993.206 $ | 0,00 | 956.000 | |
| PERU LNG SRL | Peru LNG SRL | DBT | USP7721BAE13 | Long | Modellwert (Stufe 2) | 908.546 $ | 0,00 | 933.520 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 905.292 $ | 0,00 | 906.000 | |
| DRILLCO HLDG LUX S A | Drillco Holdings Luxembourg SA | EC | USL269151217 | Long | Schätzwert (Stufe 3) | beschränkt | 814.894 $ | 0,00 | 35.559 |
| CIFI HOLDINGS GROUP | CIFI Holdings Group Co. Ltd. | DBT | XS3257174089 | Long | Modellwert (Stufe 2) | beschränkt | 805.981 $ | 0,00 | 23.880.931 |
| MAYFLOWER RE LTD | Mayflower Re Ltd. | DBT | 57839MAB4 | Long | Modellwert (Stufe 2) | 700.525 $ | 0,00 | 700.000 | |
| YELLOWSTONE ENERGY LP | Yellowstone Energy LP | DBT | 98580LAA3 | Long | Modellwert (Stufe 2) | 530.420 $ | 0,00 | 534.401 | |
| TITANIUM 2L BONDCO SARL | Titanium 2l Bondco SARL | DBT | DE000A3L3AG9 | Long | Modellwert (Stufe 2) | 494.428 $ | 0,00 | 2.955.300 | |
| WINDMILL III RE DAC | Windmill III Re DAC | DBT | XS2845137541 | Long | Modellwert (Stufe 2) | 470.111 $ | 0,00 | 400.000 | |
| Ambac Assurance Corp | Ambac Assurance Corp. | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | 469.050 $ | 0,00 | 352.007 | |
| Country Garden Holdings Co Ltd | Country Garden Holdings Co. Ltd. | EC | KYG245241032 | Long | Börsenkurs (Stufe 1) | 434.208 $ | 0,00 | 20.279.570 | |
| SLM STUDENT LOAN TR 03-7 | SLM Student Loan Trust | DBT | XS0172693052 | Long | Modellwert (Stufe 2) | 414.775 $ | 0,00 | 383.277 | |
| ONEOK INC | ONEOK, Inc. | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 300.990 $ | 0,00 | 300.000 | |
| SVB FINANCIAL TRUST | SVB Financial Trust | EP | 78500B205 | Long | Modellwert (Stufe 2) | 230.000 $ | 0,00 | 500 | |
| XBP Global Holdings Inc | XBP Global Holdings, Inc. | EC | 98400V200 | Long | Börsenkurs (Stufe 1) | 219.683 $ | 0,00 | 94.691 | |
| SPIRIT AIR 2017-1 PTT AA | Spirit Airlines Pass-Through Trust | DBT | 84858WAA4 | Long | Modellwert (Stufe 2) | 106.131 $ | 0,00 | 115.228 | |
| Westmoreland Mining Holdings LLC | Westmoreland Mining Holdings | EC | Long | Schätzwert (Stufe 3) | beschränkt | 94.325 $ | 0,00 | 143.733 | |
| DRILLCO HLDG LUX SA | Drillco Holdings Luxembourg SA | EC | USL269151134 | Long | Schätzwert (Stufe 3) | beschränkt | 90.544 $ | 0,00 | 3.951 |
| State of Illinois | State of Illinois | DBT | 452152FA4 | Long | Modellwert (Stufe 2) | 50.877 $ | 0,00 | 48.462 | |
| TIMES SQUARE HOTEL TRUST | Times Square Hotel Trust | DBT | 887367AA8 | Long | Modellwert (Stufe 2) | 41.518 $ | 0,00 | 41.502 | |
| MNSN Holdings Inc | MNSN Holdings, Inc. | EC | 55339C109 | Long | Börsenkurs (Stufe 1) | beschränkt | 36.792 $ | 0,00 | 438 |
| DREAMWELL LTD COMMON | Dreamwell, Inc. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 12.045 $ | 0,00 | 1.460 | |
| SIERRA HAMILTON HOLDER LLC | Sierra Hamilton Holder LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.537 $ | 0,00 | 15.369.768 | |
| GENERAL ELECTRIC CO | General Electric Co. | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 391 $ | 0,00 | 355 | |
| ADLER Group SA | ADLER Group SA | EC | LU2900363131 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 520.871 | |
| ENCINA PRIVATE CREDIT PFD PFD0 | Encina Private Credit LLC | EP | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 24.670 | ||
| BONDHOLDCO | BONDHOLDCO | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 82.200 | |
| CONSTELLATION OIL D SHS WARRNT | Constellation Oil Services Holding SA | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3 | |
| SSB MANUFACTURING COMPANY | SSB Manufacturing Co. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.460 | |
| 81.372.813.928 $ | 35,28 | 13.050.860.675.542 |