| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 78.858.303.093 $ | 35,08 | 12.723.972.024.970 | |||||||
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | DBT | ACI2CRX85 | Long | Modellwert (Stufe 2) | 9.606.814.983 $ | 4,27 | 51.905.997.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 4.226.779.408 $ | 1,88 | 4.107.935.000 | |
| UNITED STATES GOVT | TSY INFL IX N/B 07/34 1.875 | DBT | 91282CLE9 | Long | Modellwert (Stufe 2) | 28.037.264.482 $ | 12,47 | 29.239.356.927 | |
| JAPAN GOVT | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | DBT | ACI30Y3M3 | Long | Modellwert (Stufe 2) | 2.701.774.395 $ | 1,20 | 487.639.400.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 975.701.100 $ | 0,43 | 969.400.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | DBT | BYY9RYII7 | Long | Modellwert (Stufe 2) | 2.354.999.738 $ | 1,05 | 41.343.440.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 2.176.641.955 $ | 0,97 | 7.145.245.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 978.056.414 $ | 0,44 | 54.456.250.000 | |
| TURKEY GOVT | TURKIYE GOVERNMENT BOND BONDS 08/26 36 | DBT | ACI2QWYR6 | Long | Modellwert (Stufe 2) | 2.930.023.702 $ | 1,30 | 111.468.185.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL NGOMOB 0 01/07/27 345D | DBT | 958WWLII3 | Long | Modellwert (Stufe 2) | 1.846.358.257 $ | 0,82 | 2.845.239.451.000 | |
| MEXICO GOVT | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | DBT | ACI2JBZ32 | Long | Modellwert (Stufe 2) | 1.331.934.128 $ | 0,59 | 23.130.017.866 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 688.937.306 $ | 0,31 | 733.593.000 | |
| ANDRETTI FUNDING | ANDRETTI 144A | DBT | 958YTYII5 | Long | Schätzwert (Stufe 3) | 388.491.085 $ | 0,17 | 352.716.000 | |
| ROMANIA GOVT | ROMANIA SR UNSECURED 144A 07/32 5.875 | DBT | ACI2W0QH0 | Long | Modellwert (Stufe 2) | 1.360.984.980 $ | 0,61 | 1.199.280.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 1.335.658.741 $ | 0,59 | 1.397.077.000 | |
| ARGENTINA GOVT | REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.115.219.698 $ | 0,50 | 1.506.060.421 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 317.601.065 $ | 0,14 | 11.625.222 | |
| DISH DBS CORPORATION | DISH DBS CORP SR SECURED 144A 12/26 5.25 | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 526.703.369 $ | 0,23 | 537.119.000 | |
| CARVANA CO | CARVANA CO SR SECURED 144A 06/31 9 | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 496.994.248 $ | 0,22 | 467.782.057 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 678.131.659 $ | 0,30 | 646.990.000 | |
| AMSURG (AMBULATORY TOPCO LLC) | AMSURG EQUITY EQTYAS910 | EC | 902RDL901 | Long | Schätzwert (Stufe 3) | beschränkt | 262.444.651 $ | 0,12 | 5.968.052 |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 08/29 11 | DBT | ACI2WZRP4 | Long | Modellwert (Stufe 2) | 2.901.791.979 $ | 1,29 | 8.924.203.950.000 | |
| RUSSIAN GOVT | RUSSIAN FEDERATION SR UNSECURED REGS 04/42 5.625 | DBT | X74344DS2 | Long | Modellwert (Stufe 2) | 368.924.342 $ | 0,16 | 1.095.600.000 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | DBT | ACI386PJ9 | Long | Modellwert (Stufe 2) | 323.333.783 $ | 0,14 | 286.000.000 | |
| PYRAMID FUNDING | PYRAMID FUNDING 2025 LIMITED PYRAMID CLASS A NOTES | DBT | 938KLCII6 | Long | Schätzwert (Stufe 3) | 238.065.402 $ | 0,11 | 210.627.457 | |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | EP | BJBQCWII7 | Long | Modellwert (Stufe 2) | 235.896.918 $ | 0,10 | 184.249.925 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 02/30 5.375 | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 336.417.440 $ | 0,15 | 331.100.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | DBT | ACI3721X4 | Long | Modellwert (Stufe 2) | 199.962.354 $ | 0,09 | 169.000.000 | |
| KUWAIT GOVT | KUWAIT INTL BOND SR UNSECURED 144A 10/28 4.016 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | 197.289.720 $ | 0,09 | 200.000.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/51 6.375 | DBT | ACI38RD49 | Long | Modellwert (Stufe 2) | 466.465.916 $ | 0,21 | 406.500.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 417.387.441 $ | 0,19 | 415.741.000 | |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/30 4.75 | DBT | 80414L2X2 | Long | Modellwert (Stufe 2) | 165.695.548 $ | 0,07 | 167.100.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 321.823.207 $ | 0,14 | 337.440.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE 144A 01/34 VAR | DBT | 83368RBS0 | Long | Modellwert (Stufe 2) | 137.291.853 $ | 0,06 | 128.500.000 | |
| BOEING CO/THE | BOEING CO SR UNSECURED 05/27 5.04 | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 402.833.665 $ | 0,18 | 398.510.000 | |
| GAZPROM PJSC VIA GAZ FINANCE PLC | GAZPROM PJSC (GAZ FN) SR UNSECURED 144A 02/27 1.5 | DBT | ACI1VT7X6 | Long | Modellwert (Stufe 2) | 204.368.813 $ | 0,09 | 243.250.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 120.544.518 $ | 0,05 | 50.862.666 | |
| INTELSAT SA | SES S A COMMON STOCK | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 119.723.865 $ | 0,05 | 7.981.591 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 111.331.061 $ | 0,05 | 142.178.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 01/34 VAR | DBT | 902613AV0 | Long | Modellwert (Stufe 2) | 440.889.400 $ | 0,20 | 429.099.819 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 173.943.790 $ | 0,08 | 167.580.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 5.3 | DBT | 928668CF7 | Long | Modellwert (Stufe 2) | 100.854.074 $ | 0,04 | 100.000.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 11/27 VAR | DBT | 05964HAX3 | Long | Modellwert (Stufe 2) | 189.316.247 $ | 0,08 | 185.000.000 | |
| GAZPROM PJSC VIA GAZ CAPITAL SA | GAZPROM (GAZ CAPITAL SA) SR UNSECURED 144A 04/34 8.625 | DBT | 368266AA0 | Long | Modellwert (Stufe 2) | 175.260.750 $ | 0,08 | 212.320.000 | |
| EUCALYPTUS MORTGAGES 2022 LIMITED | EUCALYPTUS MORTGAGES 2022 10/50 1 | DBT | ACI279P56 | Long | Schätzwert (Stufe 3) | 91.320.599 $ | 0,04 | 113.946.942 | |
| GREEK GOVT | HELLENIC REPUBLIC BONDS REGS 01/37 4 | DBT | ACI0Z3HB8 | Long | Modellwert (Stufe 2) | 218.708.831 $ | 0,10 | 187.308.226 | |
| POLESTAR RE LTD | POLESTAR RE LTD UNSECURED 144A 01/27 VAR | DBT | 73110JAB8 | Long | Modellwert (Stufe 2) | 100.590.995 $ | 0,04 | 97.300.000 | |
| 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) | 76.187.480 $ | 0,03 | 74.886.507 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 84.190.550 $ | 0,04 | 84.280.000 | |
| BPCE SA | BPCE SA 144A 10/29 VAR | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | 187.885.991 $ | 0,08 | 179.500.000 | |
| SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | AGFC CAPITAL TRUST I COMPANY GUAR 144A 01/67 VAR | DBT | 00846NAA5 | Long | Modellwert (Stufe 2) | 66.207.150 $ | 0,03 | 105.720.000 | |
| CDW LLC / CDW FINANCE CORP | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 114.995.008 $ | 0,05 | 119.700.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 09/27 VAR | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 221.175.648 $ | 0,10 | 217.293.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | DBT | ACI3000D0 | Long | Schätzwert (Stufe 3) | 59.335.982 $ | 0,03 | 51.000.000 | |
| TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO | CORPTB9D9 | DBT | 954VMHII9 | Long | Schätzwert (Stufe 3) | beschränkt | 58.622.151 $ | 0,03 | 60.100.000 |
| UNITI GROUP INC | NEW UNITY COMMON STOCKK | EC | 958WDX907 | Long | Modellwert (Stufe 2) | 105.604.797 $ | 0,05 | 6.856.613 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/30 VAR | DBT | 63861VAE7 | Long | Modellwert (Stufe 2) | 159.655.188 $ | 0,07 | 144.730.300 | |
| TOPAZ SOLAR FARMS LLC | TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | DBT | 89054XAC9 | Long | Modellwert (Stufe 2) | 62.912.186 $ | 0,03 | 63.878.536 | |
| RZD CAPITAL PUBLIC LIMITED COMPANY | RUSSIAN RAIL(RZD CAP) SR UNSECURED REGS 03/31 7.487 | DBT | B3SXQ5II3 | Long | Modellwert (Stufe 2) | 55.951.636 $ | 0,02 | 60.389.000 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | DBT | ACI2VXTH6 | Long | Modellwert (Stufe 2) | 98.516.092 $ | 0,04 | 68.092.308 | |
| VB DPR FINANCE COMPANY | VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE | DBT | 959DHQII0 | Long | Schätzwert (Stufe 3) | beschränkt | 53.069.631 $ | 0,02 | 52.500.000 |
| YELLOW TULIP BIDCO BV | YELLOW TULIP ASSETCO B.V. GALIBIER ASSETCO PPN | DBT | ACI2QBL39 | Long | Schätzwert (Stufe 3) | 69.063.133 $ | 0,03 | 92.873.000 | |
| URSA RE LTD | URSA RE LTD UNSECURED 144A 12/26 VAR | DBT | 90323WAQ3 | Long | Modellwert (Stufe 2) | 115.963.660 $ | 0,05 | 113.500.000 | |
| EVERGLADES RE II LTD | EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | DBT | 30014LAM6 | Long | Modellwert (Stufe 2) | 131.349.230 $ | 0,06 | 129.380.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A 11/33 7.2 | DBT | 46115HCD7 | Long | Modellwert (Stufe 2) | 49.519.395 $ | 0,02 | 44.166.000 | |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 49.500.416 $ | 0,02 | 50.000.000 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | DBT | 65535HAY5 | Long | Modellwert (Stufe 2) | 49.089.017 $ | 0,02 | 51.800.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 48.960.353 $ | 0,02 | 50.661.000 | |
| VENEZUELAN GOVT | REPUBLIC OF VENEZUELA SR UNSECURED REGS 05/28 9.25 | DBT | P17625AB3 | Long | Modellwert (Stufe 2) | 129.658.604 $ | 0,06 | 269.377.500 | |
| JETBLUE 2020-1 CLASS A PASS THROUGH TRUST | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 45.355.044 $ | 0,02 | 47.769.873 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | DBT | ACI2QBM79 | Long | Modellwert (Stufe 2) | 132.769.238 $ | 0,06 | 122.360.000.000 | |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | DBT | 13947LAG7 | Long | Modellwert (Stufe 2) | 78.106.428 $ | 0,03 | 76.100.000 | |
| PREFERRED TERM SECURITIES XXV LTD | PREFERRED TERM SECS XXV SR SECURED 144A 06/37 VAR | DBT | 74042FAB7 | Long | Modellwert (Stufe 2) | 43.530.308 $ | 0,02 | 48.367.009 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 63.503.290 $ | 0,03 | 206.400.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 42.286.135 $ | 0,02 | 42.900.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 41.833.233 $ | 0,02 | 40.350.000 | |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA 144A 09/27 VAR | DBT | 12803RAB0 | Long | Modellwert (Stufe 2) | 41.789.410 $ | 0,02 | 41.400.000 | |
| PROSUS NV | PROSUS NV SR UNSECURED 144A 07/31 3.061 | DBT | 74365PAF5 | Long | Modellwert (Stufe 2) | 167.291.163 $ | 0,07 | 169.644.000 | |
| PREFERRED TERM SECURITIES XXIV LTD/PREFERRED TERM SECURITIES XXIV INC | PREFERRED TERM XXIV SR SECURED 144A 03/37 VAR | DBT | 74043CAB3 | Long | Modellwert (Stufe 2) | 81.918.021 $ | 0,04 | 88.166.045 | |
| PREFERRED TERM SECURITIES XXIII LTD / PREFERRED TERM SECURITIES XXIII INC | PREFERRED TERM XXIII SR SECURED 144A 12/36 VAR | DBT | 74043AAD3 | Long | Modellwert (Stufe 2) | 73.743.618 $ | 0,03 | 76.947.409 | |
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | DBT | 38090EAA8 | Long | Modellwert (Stufe 2) | 56.416.925 $ | 0,03 | 55.700.000 | |
| ROLLS-ROYCE PLC | ROLLS ROYCE PLC COMPANY GUAR REGS 10/27 5.75 | DBT | ACI1S61G3 | Long | Modellwert (Stufe 2) | 44.731.198 $ | 0,02 | 33.508.000 | |
| PETROLEOS DE VENEZUELA SA (PDVSA) | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 | DBT | P7807HAB1 | Long | Modellwert (Stufe 2) | 120.966.162 $ | 0,05 | 345.682.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 140.101.679 $ | 0,06 | 139.807.000 | |
| FOOTBALL CLUB TERM NOTES 2024-XVII TRUST | NATIONAL FOOTBAL LEAGUE 4.5YR | DBT | 902EZU906 | Long | Schätzwert (Stufe 3) | beschränkt | 77.592.061 $ | 0,03 | 76.800.000 |
| FFC SENIOR NOTE LEASE-BACKED PASS-THROUGH TRUST | FFC PASS THROUGH TRUST PASS THRU CE 144A 07/53 5.141 | DBT | 30259GAA7 | Long | Schätzwert (Stufe 3) | 38.099.776 $ | 0,02 | 46.583.662 | |
| PREFERRED TERM SECURITIES XXVI LTD / PREFERRED TERM SECURITIES XXVI INC | PREFERRED TERM SECS XXVI SR SECURED 144A 09/37 VAR | DBT | 74042QAB3 | Long | Modellwert (Stufe 2) | 37.541.220 $ | 0,02 | 41.709.248 | |
| DELOITTE LLP | DELOITTE LLP SR UNSEC A | DBT | 958XFEII6 | Long | Schätzwert (Stufe 3) | beschränkt | 74.288.399 $ | 0,03 | 74.000.000 |
| PREFERRED TERM SECURITIES XX LTD / PREFERRED TERM SECURITIES XX INC | PREFERRED TERM SECS XX SR SECURED 144A 03/38 VAR | DBT | 74042DAA4 | Long | Modellwert (Stufe 2) | 42.142.413 $ | 0,02 | 44.148.179 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | 75.761.612 $ | 0,03 | 78.900.000 | |
| ALAMO RE LTD | ALAMO RE LTD UNSECURED 144A 06/26 VAR | DBT | 011395AQ3 | Long | Modellwert (Stufe 2) | 70.449.430 $ | 0,03 | 68.540.000 | |
| ALTICE FRANCE | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 86.086.561 $ | 0,04 | 88.223.085 | |
| PRIME PROPERTY FUND LLC | PRIME PROPERTY 5YR | DBT | 954VLXII5 | Long | Schätzwert (Stufe 3) | beschränkt | 68.852.538 $ | 0,03 | 69.000.000 |
| US CAPITAL FUNDING VI LTD/US CAPITAL FUNDING VI CORP | US CAP FDG VI LTD/CORP ASSET BACKED 144A 07/43 VAR | DBT | 903428AA8 | Long | Modellwert (Stufe 2) | 34.518.106 $ | 0,02 | 38.141.554 | |
| HUNGARY GOVT | HUNGARY SR UNSECURED 144A 09/30 5.375 | DBT | 445545AV8 | Long | Modellwert (Stufe 2) | 34.178.079 $ | 0,02 | 33.900.000 | |
| IHEARTMEDIA INC | IHEARTMEDIA INC CLASS B COMMON STOCK | EC | 45174J608 | Long | Schätzwert (Stufe 3) | 57.748.058 $ | 0,03 | 21.242.465 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | DBT | 80281LAG0 | Long | Modellwert (Stufe 2) | 49.711.817 $ | 0,02 | 50.110.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | DBT | 92328MAA1 | Long | Modellwert (Stufe 2) | 49.443.445 $ | 0,02 | 52.970.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 39.471.238 $ | 0,02 | 39.911.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | DBT | 952NPKII9 | Long | Modellwert (Stufe 2) | 95.233.600 $ | 0,04 | 272.096.000 | |
| SPRINT CAPITAL CORPORATION | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 29.858.307 $ | 0,01 | 25.100.000 | |
| 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) | 29.244.789 $ | 0,01 | 29.602.868 | |
| PREFERRED TERM SECURITIES XIX LTD/PREFERRED TERM SECURITIES XIX INC | PREFERRED TERM SECS XIX SR SECURED 144A 12/35 VAR | DBT | 74042HAB3 | Long | Modellwert (Stufe 2) | 27.332.576 $ | 0,01 | 28.471.433 | |
| COSTAR GROUP INC | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 26.748.799 $ | 0,01 | 29.567.000 | |
| LONGLEAF PINE RE LTD | LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR | DBT | 54307MAA6 | Long | Modellwert (Stufe 2) | 26.677.980 $ | 0,01 | 25.200.000 | |
| RNHB BV | RNHB B.V. GALIBIER DPF231 RR | DBT | ACI2QBKR7 | Long | Schätzwert (Stufe 3) | 101.801.182 $ | 0,05 | 86.852.433 | |
| PREFERRED TERM SECURITIES XXII LTD / PREFERRED TERM SECURITIES XXII INC | PREFERRED TERM XXII SR SECURED 144A 09/36 VAR | DBT | 74042MAC0 | Long | Modellwert (Stufe 2) | 26.566.980 $ | 0,01 | 27.673.937 | |
| GOODMAN US FINANCE THREE LLC | GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7 | DBT | 38239JAA9 | Long | Modellwert (Stufe 2) | 25.857.527 $ | 0,01 | 26.267.000 | |
| HEXAGON IV RE LTD | HEXAGON IV RE LTD HEXAGON IV RE LTD | DBT | ACI2L2QX3 | Long | Modellwert (Stufe 2) | 25.856.532 $ | 0,01 | 21.312.000 | |
| 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) | 23.927.630 $ | 0,01 | 23.907.667 | |
| ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY | ORANGE CAPITAL RE DAC 01/27 1 | DBT | ACI2L70B8 | Long | Modellwert (Stufe 2) | 26.600.575 $ | 0,01 | 22.100.000 | |
| PREFERRED TERM SECURITIES XXI LTD / PREFERRED TERM SECURITIES XXI INC | PREFERRED TERM SECS XXI SECURED 144A 03/38 VAR | DBT | 74042JAB9 | Long | Modellwert (Stufe 2) | 23.266.388 $ | 0,01 | 25.152.852 | |
| BLUE RIDGE RE LTD | BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | DBT | 096003AA6 | Long | Modellwert (Stufe 2) | 29.682.690 $ | 0,01 | 29.458.000 | |
| TARANIS REINSURANCE DESIGNATED ACTIVITY COMPANY | TARANIS REINSURANCE DAC UNSECURED 144A 01/31 VAR | DBT | ACI2LHDD8 | Long | Modellwert (Stufe 2) | 38.589.909 $ | 0,02 | 31.900.000 | |
| NATURE COAST RE LTD | NATURE COAST RE LTD UNSECURED 144A 12/30 VAR | DBT | 63901CAA9 | Long | Modellwert (Stufe 2) | 45.553.063 $ | 0,02 | 44.896.000 | |
| CLARITEV CORPORATION | CLARITEV CORP SR SECURED 144A 03/31 6.75 | DBT | 62548MAA8 | Long | Modellwert (Stufe 2) | 22.329.538 $ | 0,01 | 34.353.135 | |
| INTEGRITY RE LTD | INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR | DBT | 45833UAL5 | Long | Modellwert (Stufe 2) | 49.757.230 $ | 0,02 | 48.455.000 | |
| EAST LANE RE VII LTD | EAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAR | DBT | 27332EAC5 | Long | Modellwert (Stufe 2) | 22.137.570 $ | 0,01 | 22.100.000 | |
| 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) | 21.613.642 $ | 0,01 | 24.117.747 | |
| VITALITY RE XVII LTD | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | 32.501.625 $ | 0,01 | 32.500.000 | |
| LUCA RE LTD | LUCA RE LTD UNSECURED 144A 07/31 VAR | DBT | 54930CAA3 | Long | Modellwert (Stufe 2) | 21.332.385 $ | 0,01 | 20.700.000 | |
| AMDOCS LIMITED | AMDOCS LTD SR UNSECURED 06/30 2.538 | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 21.005.800 $ | 0,01 | 23.200.000 | |
| PURPLE RE LTD | PURPLE RE LTD UNSECURED 144A 06/27 VAR | DBT | 74639NAC7 | Long | Modellwert (Stufe 2) | 30.385.160 $ | 0,01 | 29.750.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 27.903.868 $ | 0,01 | 35.250.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 20.250.550 $ | 0,01 | 20.100.000 | |
| DANSKE BANK A/S | DANSKE BANK A/S 144A 03/28 VAR | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 18.678.133 $ | 0,01 | 18.500.000 | |
| EXPORT CREDIT BANK OF TURKEY (TURK EXIMBANK) | TURK IHRACAT KR BK SR UNSECURED 144A 07/28 6.875 | DBT | 90015LAK3 | Long | Modellwert (Stufe 2) | 18.651.105 $ | 0,01 | 18.400.000 | |
| NBA (HARDWOOD FUNDING LLC) | HARDWOOD FUNDING LLC CORP0HRD7 | DBT | 955NUHII7 | Long | Schätzwert (Stufe 3) | beschränkt | 30.557.472 $ | 0,01 | 30.500.000 |
| PREFERRED TERM SECURITIES XVIII LTD / PREFERRED TERM SECURITIES XVIII INC | PREFERRED TERM XVIII SECURED 144A 09/35 VAR | DBT | 74042WAC8 | Long | Modellwert (Stufe 2) | 31.930.299 $ | 0,01 | 34.507.758 | |
| URSA RE II LTD | URSA RE II LTD UNSECURED 144A 06/28 VAR | DBT | 91734PAK2 | Long | Modellwert (Stufe 2) | 20.543.260 $ | 0,01 | 20.400.000 | |
| 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) | 16.814.087 $ | 0,01 | 17.371.586 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 09/26 4.5 | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 37.574.219 $ | 0,02 | 37.699.000 | |
| TORREY PINES RE LTD | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | DBT | 89141WAH5 | Long | Modellwert (Stufe 2) | 30.288.065 $ | 0,01 | 29.400.000 | |
| PREFERRED TERM SECURITIES XXVIII LTD/PREFERRED TERM SECURITIES XXVIII INC | PREF TERM SEC XXVIII LTD SECURED 144A 03/38 VAR | DBT | 74042CAE8 | Long | Modellwert (Stufe 2) | 28.931.732 $ | 0,01 | 30.597.048 | |
| QUERCUS II RE DESIGNATED ACTIVITY COMPANY | QUERCUS II RE DAC UNSECURED 144A 01/31 VAR | DBT | ACI37KKF2 | Long | Modellwert (Stufe 2) | 14.677.830 $ | 0,01 | 12.700.000 | |
| MMCAPS FUNDING XVIII LTD | MMCAPS FUND XVIII LTD SR SECURED 144A 12/39 VAR | DBT | 60688HAA3 | Long | Modellwert (Stufe 2) | 23.281.282 $ | 0,01 | 24.735.492 | |
| 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) | 14.190.083 $ | 0,01 | 14.628.818 | |
| ARMOR RE II LTD | ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR | DBT | 04227FAE5 | Long | Modellwert (Stufe 2) | 19.199.960 $ | 0,01 | 18.200.000 | |
| 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) | 12.605.050 $ | 0,01 | 12.646.976 | |
| SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC | SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28 5.152 | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 12.489.727 $ | 0,01 | 12.426.000 | |
| TEXTRON INC | TEXTRON INC SR UNSECURED 03/27 3.65 | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 12.214.641 $ | 0,01 | 12.300.000 | |
| RIO OIL FINANCE TRUST SERIES 2018-1 | RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 | DBT | 76716XAC6 | Long | Modellwert (Stufe 2) | 11.875.222 $ | 0,01 | 11.514.250 | |
| VERAISON RE LTD | VERAISON RE LTD UNSECURED 144A 03/34 VAR | DBT | 92335TAF6 | Long | Modellwert (Stufe 2) | 18.518.605 $ | 0,01 | 18.450.000 | |
| INTEGRITY RE III LTD | INTEGRITY RE III UNSECURED 144A 06/27 VAR | DBT | 45870GAF3 | Long | Modellwert (Stufe 2) | 25.927.920 $ | 0,01 | 24.650.000 | |
| GREENGROVE RE LTD | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR | DBT | 39526JAA9 | Long | Modellwert (Stufe 2) | 10.986.900 $ | 0,00 | 10.600.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 10.752.479 $ | 0,00 | 10.600.000 | |
| PREFERRED TERM SECS XVII LTD | PREFERRED TERM SECS XVII SECURED 144A 06/35 VAR | DBT | 74042EAB0 | Long | Modellwert (Stufe 2) | 17.134.974 $ | 0,01 | 18.070.513 | |
| 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) | 9.938.425 $ | 0,00 | 10.809.698 | |
| ALTICE FRANCE LUX 3 | LUXCO3 SHARES COMMON STOCK | EC | 929YHW907 | Long | Schätzwert (Stufe 3) | beschränkt | 9.930.214 $ | 0,00 | 536.954 |
| PREFERRED TERM SECURITIES XXVII LTD/PREFERRED TERM SECURITEIS XXVII INC | PRETSL XXVII LTD SR SECURED 144A 12/37 VAR | DBT | 74042TAA9 | Long | Modellwert (Stufe 2) | 11.502.430 $ | 0,01 | 12.198.317 | |
| 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) | 8.930.844 $ | 0,00 | 9.173.070 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 01/28 VAR | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | 15.736.022 $ | 0,01 | 15.626.000 | |
| PREFERRED TERM SECURITIES XVI LTD / PREFERRED TERM SECURITIES XVI INC | PREFERRED TERM SECS XVI SR SECURED 144A 03/35 VAR | DBT | 74041EAB1 | Long | Modellwert (Stufe 2) | 8.530.455 $ | 0,00 | 8.862.810 | |
| BONANZA RE LTD | BONANZA RE LTD UNSECURED 144A 01/27 VAR | DBT | 09785EAR2 | Long | Modellwert (Stufe 2) | 8.145.600 $ | 0,00 | 9.600.000 | |
| 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) | 7.932.728 $ | 0,00 | 8.134.487 | |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | 14.100.000 $ | 0,01 | 14.100.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 05/30 VAR | DBT | 09659W2W3 | Long | Modellwert (Stufe 2) | 7.377.976 $ | 0,00 | 7.200.000 | |
| MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | DBT | 553283AF9 | Long | Modellwert (Stufe 2) | 11.240.889 $ | 0,01 | 13.198.166 | |
| BAYOU RE LTD | BAYOU RE LTD UNSECURED 144A 04/31 VAR | DBT | 07304LAD3 | Long | Modellwert (Stufe 2) | 13.230.710 $ | 0,01 | 12.500.000 | |
| 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) | 7.117.857 $ | 0,00 | 7.726.847 | |
| 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) | 7.042.136 $ | 0,00 | 7.136.468 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 07/28 2.45 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 12.783.782 $ | 0,01 | 13.600.000 | |
| 123 LIGHTS RE LTD | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR | DBT | 68302QAA2 | Long | Modellwert (Stufe 2) | 6.916.075 $ | 0,00 | 6.700.000 | |
| SABINE RE LTD | SABINE RE LTD UNSECURED 144A 04/31 VAR | DBT | 785628AA6 | Long | Modellwert (Stufe 2) | 6.808.560 $ | 0,00 | 6.600.000 | |
| WINDROSE RE LTD | WINDROSE RE LTD UNSECURED 144A 02/33 VAR | DBT | 972917AA6 | Long | Modellwert (Stufe 2) | 6.381.440 $ | 0,00 | 6.400.000 | |
| MMIFS RE LTD | MMIFS RE LTD SECURED 144A 01/33 VAR | DBT | ACI2T3G55 | Long | Modellwert (Stufe 2) | 6.254.982 $ | 0,00 | 8.700.000 | |
| KIZUNA RE III PTE LTD | KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR | DBT | 49835JAB2 | Long | Modellwert (Stufe 2) | 6.227.811 $ | 0,00 | 6.121.000 | |
| RIPON INVESTMENTS FINANCING LIMITED | RIPON INVESTMENTS FINANCING RIPON PPN PROXY | DBT | 945ZEJII7 | Long | Schätzwert (Stufe 3) | beschränkt | 6.064.665 $ | 0,00 | 4.644.149 |
| PALM RE LTD | PALM RE LTD UNSECURED 144A 06/32 VAR | DBT | 69664FAB4 | Long | Modellwert (Stufe 2) | 7.758.440 $ | 0,00 | 7.500.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375 | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 5.680.240 $ | 0,00 | 5.400.000 | |
| VITALITY RE XVI LTD | VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | DBT | 92849FAA6 | Long | Modellwert (Stufe 2) | 10.148.190 $ | 0,00 | 10.200.000 | |
| CITRUS RE LTD | CITRUS RE LTD UNSECURED 144A 06/33 VAR | DBT | 177510AS3 | Long | Modellwert (Stufe 2) | 10.500.000 $ | 0,00 | 10.500.000 | |
| GATEWAY RE LTD | GATEWAY RE LTD UNSECURED 144A 07/29 VAR | DBT | 36779CAU0 | Long | Modellwert (Stufe 2) | 10.900.000 $ | 0,00 | 10.900.000 | |
| WINSTON RE LTD | WINSTON RE LTD UNSECURED 144A 02/31 VAR | DBT | 975660AB7 | Long | Modellwert (Stufe 2) | 6.852.000 $ | 0,00 | 6.600.000 | |
| TREMONT RE LTD | TREMONT RE LTD UNSECURED 144A 03/33 VAR | DBT | 89479VAA4 | Long | Modellwert (Stufe 2) | 4.900.000 $ | 0,00 | 4.900.000 | |
| FORESEA HOLDING SA | DRILLCO HLDG LUX S A COMMON STOCK | EC | US2620512044 | Long | Schätzwert (Stufe 3) | 9.501.619 $ | 0,00 | 3.628.102 | |
| HERBIE RE LTD | HERBIE RE LTD UNSECURED 144A 01/30 VAR | DBT | 42703VAN3 | Long | Modellwert (Stufe 2) | 4.606.900 $ | 0,00 | 4.600.000 | |
| QUERCUS RE DESIGNATED ACTIVITY COMPANY | QUERCUS RE DAC BONDS 144A 01/31 VAR | DBT | ACI2Q34M4 | Long | Modellwert (Stufe 2) | 4.540.688 $ | 0,00 | 3.800.000 | |
| BRIGHTHOUSE HOLDINGS LLC | BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR | EP | 10924BAA5 | Long | Modellwert (Stufe 2) | 4.464.915 $ | 0,00 | 5.245.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 8.538.497 $ | 0,00 | 8.500.000 | |
| RIO OIL FINANCE TRUST SERIES 2014-3 | RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 | DBT | 76716XAB8 | Long | Modellwert (Stufe 2) | 4.612.231 $ | 0,00 | 4.510.343 | |
| US RENAL CARE INC | US RENAL CARE INC SR SECURED 144A 06/28 10.625 | DBT | 90355YAA5 | Long | Modellwert (Stufe 2) | 4.264.512 $ | 0,00 | 5.107.200 | |
| CVS PASS-THROUGH TRUST | CVS PASS THROUGH TR 2014 PASS THRU CE 144A 08/36 4.163 | DBT | 12665VAA0 | Long | Modellwert (Stufe 2) | 10.428.746 $ | 0,00 | 10.509.047 | |
| EPR PROPERTIES | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 6.917.548 $ | 0,00 | 6.925.000 | |
| MITCHELLS & BUTLERS FINANCE PLC | MITCHELLS + BUTLERS FINA SECURED REGS 12/30 6.013 | DBT | 337792II8 | Long | Modellwert (Stufe 2) | 3.901.482 $ | 0,00 | 2.950.964 | |
| HESTIA RE LTD | HESTIA RE LTD UNSECURED 144A 03/32 VAR | DBT | 42815KAD4 | Long | Modellwert (Stufe 2) | 7.133.780 $ | 0,00 | 7.000.000 | |
| UKRAINE GOVT | UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR | DBT | 903724CC4 | Long | Modellwert (Stufe 2) | 14.067.207 $ | 0,01 | 27.989.014 | |
| COUNTRY GARDEN HOLDINGS COMPANY LIMITED | COUNTRY GARDEN HLDGS SR UNSECURED 12/31 0.00000 | DBT | ACI37QDK6 | Long | Modellwert (Stufe 2) | beschränkt | 3.907.846 $ | 0,00 | 43.871.502 |
| BRITISH AIRWAYS 2018-1 CLASS AA PASS THROUGH TRUST | BRITISH AIR 18 1 AA PTT PASS THRU CE 144A 03/33 3.8 | DBT | 11042TAA1 | Long | Modellwert (Stufe 2) | 3.116.037 $ | 0,00 | 3.188.831 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR | DBT | G84228FY9 | Long | Modellwert (Stufe 2) | 3.089.186 $ | 0,00 | 3.035.000 | |
| 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) | 2.949.931 $ | 0,00 | 3.009.600 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 2.874.598 $ | 0,00 | 1.337.000.000 | |
| NPC UKRENERGO | NPC UKRENERGO GOVT GUARANT REGS 11/28 6.875 | DBT | ACI21LG55 | Long | Modellwert (Stufe 2) | 3.210.300 $ | 0,00 | 3.480.000 | |
| AMERICAN AIRLINES 2016-2 CLASS A PASS THROUGH TRUST | AMERN AIRLINE 16 2 A PTT PASS THRU CE 12/29 3.65 | DBT | 023764AA1 | Long | Modellwert (Stufe 2) | 2.836.339 $ | 0,00 | 2.922.500 | |
| HANDSHAKE RE LTD | HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR | DBT | 410290AA8 | Long | Modellwert (Stufe 2) | 2.783.760 $ | 0,00 | 2.800.000 | |
| CHARLES RIVER RE LTD | CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR | DBT | 159873AA6 | Long | Modellwert (Stufe 2) | 2.779.380 $ | 0,00 | 2.700.000 | |
| 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) | 2.658.065 $ | 0,00 | 2.731.970 | |
| PREFERRED TERM SECURITIES VIII LTD / PREFERRED TERM SECURITIES VIII INC | PREFERRED TERM SECS VIII SR SECURED 144A 01/33 VAR | DBT | 74041PAB6 | Long | Modellwert (Stufe 2) | 2.647.759 $ | 0,00 | 2.647.759 | |
| 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) | 2.559.063 $ | 0,00 | 2.588.442 | |
| PREFERRED TERM SECURITIES XII LTD / PREFERRED TERM SECURITIES XII INC | PREFERRED TERM SECS XII SECURED 144A 12/33 VAR | DBT | 74041NAB1 | Long | Modellwert (Stufe 2) | 2.283.507 $ | 0,00 | 2.289.230 | |
| ENCINA SPV | ENCINA PRIVATE CREDIT LLC NOTE | DBT | 938DREII2 | Long | Schätzwert (Stufe 3) | 2.283.395 $ | 0,00 | 2.786.241 | |
| UNITED AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 4 | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 2.185.481 $ | 0,00 | 2.187.428 | |
| BRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH TRUST | BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3 | DBT | 11043XAA1 | Long | Modellwert (Stufe 2) | 1.928.693 $ | 0,00 | 2.035.118 | |
| WESTMET GROUP HOLDINGS LLC | EQTYWM927 WESTMORELAND MINING | EC | 952XGJII0 | Long | Schätzwert (Stufe 3) | beschränkt | 1.925.034 $ | 0,00 | 452.949 |
| JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 1.901.819 $ | 0,00 | 2.140.704 | |
| BIOCEANICO SOVEREIGN CERTIFICATE LTD | BIOCEANICO SOVEREIGN SR SECURED REGS 06/34 0.00000 | DBT | G11176AA5 | Long | Modellwert (Stufe 2) | 1.491.344 $ | 0,00 | 1.826.106 | |
| GREENE KING FINANCE PLC | GREENE KING FINANCE PLC SR SECURED 03/34 5.106 | DBT | B142WRII6 | Long | Modellwert (Stufe 2) | 1.802.562 $ | 0,00 | 1.413.631 | |
| 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) | 1.133.043 $ | 0,00 | 1.213.963 | |
| VALARIS LIMITED | VALARIS LTD SECURED 144A 04/30 8.375 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 991.091 $ | 0,00 | 956.000 | |
| PERU LNG SRL | PERU LNG SRL SR UNSECURED REGS 03/30 5.375 | DBT | P7721BAE1 | Long | Modellwert (Stufe 2) | 906.805 $ | 0,00 | 933.520 | |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 903.413 $ | 0,00 | 906.000 | |
| CIFI HOLDINGS (GROUP) CO LTD | CIFI HOLDINGS GROUP SR SECURED 06/29 0.00000 | DBT | ACI37QB85 | Long | Modellwert (Stufe 2) | beschränkt | 865.684 $ | 0,00 | 23.880.931 |
| YELLOWSTONE ENERGY LP | YELLOWSTONE ENERGY LP SR SECURED 12/26 5.75 | DBT | 98580LAA3 | Long | Modellwert (Stufe 2) | 754.459 $ | 0,00 | 761.995 | |
| MAYFLOWER RE LTD | MAYFLOWER RE LTD UNSECURED 144A 07/30 VAR | DBT | 57839MAB4 | Long | Modellwert (Stufe 2) | 709.100 $ | 0,00 | 700.000 | |
| CUPRESSUS MORTGAGES HOLDCO 2022 SA RL | CUPRESSUS MORTGAGES HOLDCO 10/50 1 | DBT | ACI279PY3 | Long | Schätzwert (Stufe 3) | 604.810 $ | 0,00 | 2.000.000 | |
| TITANIUM 2L BONDCO SA RL | TITANIUM 2L BONDCO SARL SR SECURED 01/31 6.25 | DBT | ACI2R0R44 | Long | Modellwert (Stufe 2) | 555.081 $ | 0,00 | 2.955.300 | |
| WINDMILL III RE DESIGNATED ACTIVITY COMPANY | WINDMILL III RE DAC UNSECURED 144A 07/28 VAR | DBT | ACI2PJTV3 | Long | Modellwert (Stufe 2) | 479.031 $ | 0,00 | 400.000 | |
| AMBAC ASSURANCE CORPORATION | AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | 466.410 $ | 0,00 | 352.007 | |
| SLM STUDENT LOAN TRUST 2003-7 | SLM STUDENT LOAN TR 03 7 ASSET BACKED 144A 12/33 VAR | DBT | 291900II1 | Long | Modellwert (Stufe 2) | 434.930 $ | 0,00 | 398.672 | |
| XBP GLOBAL HOLDINGS INC | XBP GLOBAL HOLDINGS INC COMMON STOCK USD.0001 | EC | 98400V200 | Long | Börsenkurs (Stufe 1) | 416.640 $ | 0,00 | 94.691 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 11/26 5.55 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 301.786 $ | 0,00 | 300.000 | |
| SVB FINANCIAL TRUST | SVB FINL TR COMMON STOCK UNIT | EP | US78500B2051 | Long | Modellwert (Stufe 2) | 236.250 $ | 0,00 | 500 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA | SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375 | DBT | 84858WAA4 | Long | Modellwert (Stufe 2) | 107.867 $ | 0,00 | 115.228 | |
| TIMES SQUARE HOTEL TRUST | TIMES SQUARE HOTEL TRUST PASS THRU CE 144A 08/26 8.528 | DBT | 887367AA8 | Long | Modellwert (Stufe 2) | 102.770 $ | 0,00 | 102.663 | |
| WESTMORELAND MINING HOLDINGS LLC | WESTMORELAND MINING HOLDINGS L COMMON | EC | 935ZXN908 | Long | Schätzwert (Stufe 3) | beschränkt | 85.342 $ | 0,00 | 143.733 |
| ILLINOIS ST | ILLINOIS ST ILS 04/35 FIXED 6.725 | DBT | 452152FA4 | Long | Modellwert (Stufe 2) | 56.398 $ | 0,00 | 53.846 | |
| MNSN HOLDINGS INC | MNSN HOLDINGS INC COMMON STOCK | EC | 55339C109 | Long | Schätzwert (Stufe 3) | beschränkt | 27.156 $ | 0,00 | 438 |
| DREAMWELL LTD | DREAMWELL LTD COMMON | EC | 954CQEII4 | Long | Schätzwert (Stufe 3) | beschränkt | 11.680 $ | 0,00 | 1.460 |
| SIERRA HAMILTON HOLDINGS LLC | SIERRA HAMILTON HOLDER LLC | EC | 932BTZ902 | Long | Schätzwert (Stufe 3) | beschränkt | 1.537 $ | 0,00 | 15.369.768 |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | DBT | 36962GXZ2 | Long | Modellwert (Stufe 2) | 396 $ | 0,00 | 355 | |
| ADLER GROUP SA | ADLER GROUP SA VTG SHS COMMON STOCK | EP | ACI2RMKR2 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 520.871 | |
| VOYAGER AVIATION HOLDINGS LLC | VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5 | DBT | 92918XAA3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.720.749 | |
| NOVASEP HOLDING | BONDHOLDCO ALPHABET C SHARES | EC | ACI01UFF8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 82.200 |
| SSB MANUFACTURING COMPANY | SSB MANUFACTURING COMPANY SSB EQUIPMENT COMPANY, INC. | EC | 902JPT909 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.460 |
| 78.858.303.093 $ | 35,08 | 12.723.972.024.970 |