| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.241.826.429 $ | 47,71 | 452.178.774.836 | |||||||
| UNITED STATES GOVT | US TREASURY N/B 11/34 4.25 | DBT | 91282CLW9 | Long | Modellwert (Stufe 2) | 276.230.717 $ | 10,61 | 281.229.525 | |
| BRAZIL GOVT | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | DBT | ACI2Q7PM2 | Long | Modellwert (Stufe 2) | 100.609.467 $ | 3,87 | 549.200.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | DBT | 715638BY7 | Long | Modellwert (Stufe 2) | 131.432.522 $ | 5,05 | 435.256.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 | DBT | S69124NF8 | Long | Modellwert (Stufe 2) | 105.490.656 $ | 4,05 | 1.710.925.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 27.266.657 $ | 1,05 | 26.500.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/31 6.5 | DBT | ACI302XY4 | Long | Modellwert (Stufe 2) | 100.579.840 $ | 3,86 | 402.123.236.636 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 24.558.890 $ | 0,94 | 24.800.000 | |
| JAPAN GOVT | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | DBT | ACI2T82B6 | Long | Modellwert (Stufe 2) | 29.053.993 $ | 1,12 | 5.921.000.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY 144A 03/29 VAR | DBT | 63861VAB3 | Long | Modellwert (Stufe 2) | 14.109.279 $ | 0,54 | 13.504.096 | |
| ISRAEL GOVT | STATE OF ISRAEL SR UNSECURED 03/29 5.375 | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 16.153.642 $ | 0,62 | 15.900.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 18.568.815 $ | 0,71 | 14.653.500 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 9.551.372 $ | 0,37 | 9.500.000 | |
| EGYPTIAN GOVT | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | DBT | ACI350557 | Long | Modellwert (Stufe 2) | 9.649.351 $ | 0,37 | 536.600.000 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 16.943.897 $ | 0,65 | 17.900.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | DBT | BFM4XMII1 | Long | Modellwert (Stufe 2) | 8.190.969 $ | 0,31 | 6.200.000 | |
| BPCE SA | BPCE SA 144A 10/27 VAR | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 7.887.415 $ | 0,30 | 7.800.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO SR UNSECURED 05/32 4.7 | DBT | 373334KQ3 | Long | Modellwert (Stufe 2) | 6.907.036 $ | 0,27 | 6.900.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 8.605.667 $ | 0,33 | 8.700.000 | |
| MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC) | BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75 | DBT | ACI210QC5 | Long | Modellwert (Stufe 2) | 6.553.316 $ | 0,25 | 6.000.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 6.489.845 $ | 0,25 | 6.600.000 | |
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE SR SECURED REGS 04/30 5.25 | DBT | ACI2D68P0 | Long | Modellwert (Stufe 2) | 6.394.924 $ | 0,25 | 4.900.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | DBT | 432833AJ0 | Long | Modellwert (Stufe 2) | 6.225.248 $ | 0,24 | 6.500.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR | DBT | 02665WGH8 | Long | Modellwert (Stufe 2) | 6.095.500 $ | 0,23 | 6.100.000 | |
| BNP PARIBAS | BNP PARIBAS 144A 09/29 VAR | DBT | 09659W2R4 | Long | Modellwert (Stufe 2) | 12.957.280 $ | 0,50 | 13.700.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 5.823.499 $ | 0,22 | 5.900.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 12/27 VAR | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 12.048.289 $ | 0,46 | 12.350.000 | |
| TURKEY GOVT | REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625 | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 6.470.610 $ | 0,25 | 44.500.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875 | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 5.523.748 $ | 0,21 | 5.500.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | DBT | 694308KB2 | Long | Modellwert (Stufe 2) | 15.050.226 $ | 0,58 | 15.900.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | DBT | 78017TAC7 | Long | Modellwert (Stufe 2) | 5.312.163 $ | 0,20 | 5.500.000 | |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK NY 09/31 VAR | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 8.580.374 $ | 0,33 | 9.000.000 | |
| NIGERIA GOVT | NIGERIA OMO BILL OMO260629 | DBT | 958ZIBII4 | Long | Modellwert (Stufe 2) | 14.459.260 $ | 0,56 | 21.316.930.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.133.150 $ | 0,20 | 5.100.000 | |
| HCA INC | HCA INC DISC COML PAPER 05/26 ZCP | DBT | 40412DEB1 | Long | Modellwert (Stufe 2) | 12.894.305 $ | 0,50 | 12.950.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 5.062.358 $ | 0,19 | 5.200.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA SR UNSECURED 03/28 VAR | DBT | 05964HAQ8 | Long | Modellwert (Stufe 2) | 4.978.828 $ | 0,19 | 5.000.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO SR UNSECURED 04/30 4 | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 4.968.630 $ | 0,19 | 5.100.000 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 | DBT | ACI2PNX49 | Long | Modellwert (Stufe 2) | 4.888.420 $ | 0,19 | 4.500.000 | |
| WELSH WATER (DWR CYMRU FINANCING UK PLC) | DWR CYMRU FINANCING UK SUBORDINATED REGS 03/34 2.375 | DBT | ACI1WW932 | Long | Modellwert (Stufe 2) | 4.877.613 $ | 0,19 | 4.950.000 | |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC COMPANY GUAR 144A 10/33 5.95 | DBT | 045054AR4 | Long | Modellwert (Stufe 2) | 5.762.679 $ | 0,22 | 5.600.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED REGS 05/29 5.25 | DBT | ACI1BWMH9 | Long | Modellwert (Stufe 2) | 4.690.588 $ | 0,18 | 3.700.000 | |
| BP CAPITAL MARKETS BV | BP CAPITAL MARKETS B.V. 09/31 3.36 | DBT | ACI2R4D66 | Long | Modellwert (Stufe 2) | 4.677.341 $ | 0,18 | 4.100.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 6.608.774 $ | 0,25 | 6.500.000 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 7.271.060 $ | 0,28 | 7.600.000 | |
| ANGLIAN WATER (OSPREY) FINANCING PLC | ANGLIAN WATER OSPREY FIN SR SECURED REGS 08/31 6.75 | DBT | ACI2ZR540 | Long | Modellwert (Stufe 2) | 4.448.023 $ | 0,17 | 3.325.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSECURED 03/32 VAR | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 5.666.014 $ | 0,22 | 5.700.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 | DBT | 86562MCJ7 | Long | Modellwert (Stufe 2) | 4.204.836 $ | 0,16 | 4.800.000 | |
| SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | AGFC CAPITAL TRUST I COMPANY GUAR 144A 01/67 VAR | DBT | 00846NAA5 | Long | Modellwert (Stufe 2) | 4.133.250 $ | 0,16 | 6.600.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75 | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | 4.107.364 $ | 0,16 | 4.000.000 | |
| BARCLAYS PLC | BARCLAYS PLC SR UNSECURED 11/32 VAR | DBT | 06738EBV6 | Long | Modellwert (Stufe 2) | 10.047.352 $ | 0,39 | 10.250.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 7.552.053 $ | 0,29 | 6.800.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PMTS INC | DBT | 37961DD64 | Long | Modellwert (Stufe 2) | 6.535.690 $ | 0,25 | 6.600.000 | |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | DBT | 69828QAD9 | Long | Modellwert (Stufe 2) | 3.758.592 $ | 0,14 | 4.800.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED REGS 02/27 VAR | DBT | ACI2MZXR4 | Long | Modellwert (Stufe 2) | 3.702.912 $ | 0,14 | 3.200.000 | |
| ROMANIA GOVT | ROMANIA UNSECURED 144A 07/30 1.75 | DBT | ACI1Z3TC1 | Long | Modellwert (Stufe 2) | 3.666.560 $ | 0,14 | 3.600.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | DBT | 60687YBX6 | Long | Modellwert (Stufe 2) | 3.658.913 $ | 0,14 | 3.800.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/28 4.95 | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 6.404.964 $ | 0,25 | 6.404.000 | |
| NEW ZEALAND GOVT | NEW ZEALAND GVT ILB BONDS REGS 09/30 3 | DBT | ACI06Z1N0 | Long | Modellwert (Stufe 2) | 3.604.366 $ | 0,14 | 5.920.696 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY | DBT | 21038QD19 | Long | Modellwert (Stufe 2) | 6.648.316 $ | 0,26 | 6.650.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP DISC COML 04/26 ZCP | DBT | 00913XD26 | Long | Modellwert (Stufe 2) | 7.759.821 $ | 0,30 | 7.800.000 | |
| EPH FINANCING INTERNATIONAL AS | EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | DBT | ACI2L2292 | Long | Modellwert (Stufe 2) | 3.486.769 $ | 0,13 | 2.850.000 | |
| ING GROEP NV | ING GROEP NV SR UNSECURED 03/28 VAR | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 3.484.348 $ | 0,13 | 3.500.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 | DBT | 928668CN0 | Long | Modellwert (Stufe 2) | 3.314.118 $ | 0,13 | 3.300.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35 | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 3.595.047 $ | 0,14 | 3.600.000 | |
| INTRALOT CAPITAL LUXEMBOURG SA | INTRALOT CAPITAL LUX SR SECURED 144A 10/31 6.75 | DBT | ACI30N7J0 | Long | Modellwert (Stufe 2) | 3.271.800 $ | 0,13 | 2.955.000 | |
| SW (FINANCE) I PLC | SW (FINANCE) I PLC SR SECURED REGS 11/30 5.75 | DBT | ACI3529N0 | Long | Modellwert (Stufe 2) | 6.323.012 $ | 0,24 | 5.000.000 | |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 | DBT | 88880LAB9 | Long | Modellwert (Stufe 2) | 4.136.970 $ | 0,16 | 35.905.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 4.459.473 $ | 0,17 | 4.800.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 | DBT | 842400HQ9 | Long | Modellwert (Stufe 2) | 3.103.228 $ | 0,12 | 3.100.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 6.080.540 $ | 0,23 | 5.300.000 | |
| BROADCOM INC | BROADCOM INC SR UNSECURED 144A 04/29 4 | DBT | 11135FBR1 | Long | Modellwert (Stufe 2) | 6.070.970 $ | 0,23 | 6.200.000 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCHI S SUBORDINATED REGS 01/28 VAR | DBT | ACI0ZY1X9 | Long | Modellwert (Stufe 2) | 3.068.203 $ | 0,12 | 2.500.000 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 2.971.732 $ | 0,11 | 3.000.000 | |
| UBS AG / STAMFORD BRANCH | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | DBT | 90261AAH5 | Long | Modellwert (Stufe 2) | 2.890.644 $ | 0,11 | 2.900.000 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625 | DBT | 303901BF8 | Long | Modellwert (Stufe 2) | 2.889.538 $ | 0,11 | 2.900.000 | |
| EQUINIX INC | EQUINIX INC SR UNSECURED 04/32 3.9 | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 4.410.741 $ | 0,17 | 4.400.000 | |
| MEXICO GOVT | UNITED MEXICAN STATES SR UNSECURED 05/30 6 | DBT | 91087BBB5 | Long | Modellwert (Stufe 2) | 8.279.735 $ | 0,32 | 8.100.000 | |
| INEOS STYROLUTION LUDWIGSHAFEN GMBH | STYROLUTION SR SECURED REGS 01/27 2.25 | DBT | ACI1J9953 | Long | Modellwert (Stufe 2) | 2.774.142 $ | 0,11 | 2.450.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | DBT | 37790BDW8 | Long | Modellwert (Stufe 2) | 5.231.310 $ | 0,20 | 5.250.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 4.726.939 $ | 0,18 | 4.500.000 | |
| PHILLIPS 66 | PHILLIPS 66 | DBT | 71855BD25 | Long | Modellwert (Stufe 2) | 13.021.729 $ | 0,50 | 13.050.000 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 3.672.044 $ | 0,14 | 3.650.000 | |
| NBA (HARDWOOD FUNDING LLC) | HARDWOOD FUNDING LLC CORP0HRF2 | DBT | 955NUGII9 | Long | Schätzwert (Stufe 3) | beschränkt | 4.322.406 $ | 0,17 | 4.300.000 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMATION SVCS | DBT | 31622GDH7 | Long | Modellwert (Stufe 2) | 3.642.884 $ | 0,14 | 3.650.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 2.386.577 $ | 0,09 | 2.400.000 | |
| POLESTAR RE LTD | POLESTAR RE LTD UNSECURED 144A 01/27 VAR | DBT | 73110JAB8 | Long | Modellwert (Stufe 2) | 2.902.300 $ | 0,11 | 2.800.000 | |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR | DBT | 13947LAF9 | Long | Modellwert (Stufe 2) | 3.797.455 $ | 0,15 | 3.700.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375 | DBT | 80413TBK4 | Long | Modellwert (Stufe 2) | 2.249.446 $ | 0,09 | 2.200.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | DBT | ACI1SQVK7 | Long | Modellwert (Stufe 2) | 4.432.082 $ | 0,17 | 3.900.000 | |
| SIRIUS REAL ESTATE LIMITED | SIRIUS REAL ESTATE LTD SR UNSECURED REGS 06/26 1.125 | DBT | ACI1YMJ56 | Long | Modellwert (Stufe 2) | 2.186.323 $ | 0,08 | 1.900.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487 | DBT | 38122ND41 | Long | Modellwert (Stufe 2) | 2.144.451 $ | 0,08 | 2.500.000 | |
| JABIL INC | JABIL INC | DBT | 46652MED3 | Long | Modellwert (Stufe 2) | 2.537.997 $ | 0,10 | 2.550.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 2.032.736 $ | 0,08 | 2.000.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | DBT | ACI0RSP49 | Long | Modellwert (Stufe 2) | 2.007.762 $ | 0,08 | 1.700.000 | |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375 | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 1.998.603 $ | 0,08 | 1.900.000 | |
| HOST HOTELS & RESORTS LP | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 1.985.287 $ | 0,08 | 2.000.000 | |
| LAZARD GROUP LLC | LAZARD GROUP LLC SR UNSECURED 03/31 6 | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 1.974.649 $ | 0,08 | 1.900.000 | |
| ENI SPA | ENI SPA SR UNSECURED 144A 05/34 5.5 | DBT | 26874RAN8 | Long | Modellwert (Stufe 2) | 1.947.019 $ | 0,07 | 1.900.000 | |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 10/31 5.75 | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 1.946.101 $ | 0,07 | 1.900.000 | |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERAT RABOBANK UA/NY 10/26 5.5 | DBT | 21688AAY8 | Long | Modellwert (Stufe 2) | 1.913.362 $ | 0,07 | 1.900.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS SR UNSECURED 11/27 1.164 | DBT | ACI1GSHM8 | Long | Modellwert (Stufe 2) | 1.910.432 $ | 0,07 | 1.700.000 | |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 06/28 2.3 | DBT | 78448TAF9 | Long | Modellwert (Stufe 2) | 1.904.132 $ | 0,07 | 2.000.000 | |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 1.894.005 $ | 0,07 | 2.100.000 | |
| ONEOK INC | ONEOK INC COMPANY GUAR 09/33 6.05 | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 1.888.070 $ | 0,07 | 1.800.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 1.887.696 $ | 0,07 | 1.900.000 | |
| KONA SPC LTD | KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | DBT | ACI3000D0 | Long | Schätzwert (Stufe 3) | 1.861.521 $ | 0,07 | 1.600.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | DBT | 49271KDF8 | Long | Modellwert (Stufe 2) | 4.388.433 $ | 0,17 | 4.400.000 | |
| ALAMO RE LTD | ALAMO RE LTD UNSECURED 144A 06/26 VAR | DBT | 011395AQ3 | Long | Modellwert (Stufe 2) | 2.595.225 $ | 0,10 | 2.550.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4 | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 1.800.002 $ | 0,07 | 1.800.000 | |
| CREDIT SUISSE GROUP AG | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | DBT | 952NPKII9 | Long | Modellwert (Stufe 2) | 3.045.000 $ | 0,12 | 8.700.000 | |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY SR UNSECURED 144A 03/32 3.757 | DBT | 100743AM5 | Long | Modellwert (Stufe 2) | 1.782.473 $ | 0,07 | 1.900.000 | |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | DBT | ACI3721X4 | Long | Modellwert (Stufe 2) | 2.668.194 $ | 0,10 | 2.250.000 | |
| DOMINICAN REPUBLIC GOVT | DOMINICAN REPUBLIC SR UNSECURED 144A 01/41 5.3 | DBT | 25714PEG9 | Long | Modellwert (Stufe 2) | 2.967.726 $ | 0,11 | 72.250.000 | |
| JTI FINANCIAL SERVICES (NORTH AMERICA) LLC | JTI FINL SVCS NORTH AMER LLC 05/26 ZCP | DBT | 48130PEL6 | Long | Modellwert (Stufe 2) | 1.989.942 $ | 0,08 | 2.000.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 1.724.454 $ | 0,07 | 1.700.000 | |
| 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) | 1.689.441 $ | 0,06 | 1.660.592 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | DBT | ACI2QBM79 | Long | Modellwert (Stufe 2) | 3.109.964 $ | 0,12 | 2.860.000.000 | |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 1.640.161 $ | 0,06 | 1.900.000 | |
| SANDS CHINA LTD | SANDS CHINA LTD SR UNSECURED 08/28 5.65 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 1.512.177 $ | 0,06 | 1.500.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | DBT | 80281LAX3 | Long | Modellwert (Stufe 2) | 2.128.057 $ | 0,08 | 2.150.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75 | DBT | 571903BH5 | Long | Modellwert (Stufe 2) | 1.471.016 $ | 0,06 | 1.700.000 | |
| T-MOBILE USA INC | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 2.692.157 $ | 0,10 | 2.900.000 | |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA | DBT | 28504HD19 | Long | Modellwert (Stufe 2) | 1.449.842 $ | 0,06 | 1.450.000 | |
| URSA RE LTD | URSA RE LTD UNSECURED 144A 02/28 VAR | DBT | 90323WAR1 | Long | Modellwert (Stufe 2) | 1.431.500 $ | 0,05 | 1.400.000 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION SR SECURED 03/27 5 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 1.425.843 $ | 0,05 | 1.423.000 | |
| NTT FINANCE CORPORATION | NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 2.708.751 $ | 0,10 | 2.700.000 | |
| PACIFICORP | PACIFICORP 1ST MORTGAGE 04/29 4.65 | DBT | 695114DM7 | Long | Modellwert (Stufe 2) | 1.400.402 $ | 0,05 | 1.400.000 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 | DBT | 224939AB4 | Long | Modellwert (Stufe 2) | 1.314.750 $ | 0,05 | 4.300.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHETARD INC | DBT | 01626VDM2 | Long | Modellwert (Stufe 2) | 2.296.546 $ | 0,09 | 2.300.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 1.280.644 $ | 0,05 | 1.300.000 | |
| BOSTON PROPERTIES LP | BOSTON PPTYS LTD PARTNERSHIP D | DBT | 10113CDT0 | Long | Modellwert (Stufe 2) | 1.266.126 $ | 0,05 | 1.270.000 | |
| 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) | 1.265.039 $ | 0,05 | 1.306.983 | |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | DBT | 26882SDL7 | Long | Modellwert (Stufe 2) | 3.541.945 $ | 0,14 | 3.550.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP SR UNSECURED 08/28 2.375 | DBT | 87162WAH3 | Long | Modellwert (Stufe 2) | 1.234.470 $ | 0,05 | 1.300.000 | |
| ICBC STANDARD BANK PLC | ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20 | DBT | ACI37D938 | Long | Schätzwert (Stufe 3) | 1.226.812 $ | 0,05 | 14.960.000.000 | |
| SANDERS RE III LTD | SANDERS RE III LTD UNSECURED 144A 06/29 VAR | DBT | 799925AA0 | Long | Modellwert (Stufe 2) | 1.213.800 $ | 0,05 | 1.200.000 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 1.198.809 $ | 0,05 | 1.200.000 | |
| CI FINANCIAL CORP | CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | DBT | ACI379J02 | Long | Modellwert (Stufe 2) | 1.157.702 $ | 0,04 | 1.000.000 | |
| CTP NV | CTP NV SR UNSECURED REGS 09/26 0.625 | DBT | ACI20LM91 | Long | Modellwert (Stufe 2) | 1.142.689 $ | 0,04 | 1.000.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | DBT | 30225VAG2 | Long | Modellwert (Stufe 2) | 1.515.087 $ | 0,06 | 1.700.000 | |
| CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | CBRE SVCS INC DISC COML PAPER 06/26 ZCP | DBT | 12610CFC9 | Long | Modellwert (Stufe 2) | 1.090.867 $ | 0,04 | 1.100.000 | |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 1.081.684 $ | 0,04 | 1.100.000 | |
| JPMORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | DBT | 48125LRU8 | Long | Modellwert (Stufe 2) | 1.056.012 $ | 0,04 | 1.050.000 | |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 1.031.048 $ | 0,04 | 1.100.000 | |
| JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN | DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 1.019.117 $ | 0,04 | 474.000.000 | |
| KKR GROUP FINANCE CO XII LLC | KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85 | DBT | 48255GAA3 | Long | Modellwert (Stufe 2) | 983.805 $ | 0,04 | 1.000.000 | |
| 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) | 962.886 $ | 0,04 | 966.088 | |
| AMETEK INC | AMETEK INC DISC COML 04/26 ZCP | DBT | 03111CDL4 | Long | Modellwert (Stufe 2) | 1.546.670 $ | 0,06 | 1.550.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559 | DBT | 606822BR4 | Long | Modellwert (Stufe 2) | 926.433 $ | 0,04 | 1.000.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 12/27 4.25 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 907.198 $ | 0,03 | 923.000 | |
| ILLINOIS ST | ILLINOIS ST ILS 07/35 FIXED 7.35 | DBT | 452152GS4 | Long | Modellwert (Stufe 2) | 845.137 $ | 0,03 | 785.714 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS JR SUBORDINA 06/56 VAR | DBT | ACI34TWT3 | Long | Modellwert (Stufe 2) | 1.560.388 $ | 0,06 | 1.300.000 | |
| NATURE COAST RE LTD | NATURE COAST RE LTD UNSECURED 144A 04/33 VAR | DBT | 63901CAE1 | Long | Modellwert (Stufe 2) | 1.426.480 $ | 0,05 | 1.400.000 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE | DBT | 22823QDM0 | Long | Modellwert (Stufe 2) | 798.037 $ | 0,03 | 800.000 | |
| JONES LANG LASALLE FINANCE BV | JONES LANG LASALLE FIN BV | DBT | 48002BD82 | Long | Modellwert (Stufe 2) | 749.335 $ | 0,03 | 750.000 | |
| PURPLE RE LTD | PURPLE RE LTD UNSECURED 144A 06/27 VAR | DBT | 74639NAC7 | Long | Modellwert (Stufe 2) | 1.128.720 $ | 0,04 | 1.100.000 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC | DBT | 78513LD63 | Long | Modellwert (Stufe 2) | 699.538 $ | 0,03 | 700.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS | DBT | 77511MD99 | Long | Modellwert (Stufe 2) | -752.299 $ | -0,03 | -745.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | DBT | 28621BDD4 | Long | Modellwert (Stufe 2) | 698.982 $ | 0,03 | 700.000 | |
| ALTICE FRANCE | ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 696.291 $ | 0,03 | 734.148 | |
| LONGLEAF PINE RE LTD | LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR | DBT | 54307MAA6 | Long | Modellwert (Stufe 2) | 635.190 $ | 0,02 | 600.000 | |
| GREENGROVE RE LTD | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR | DBT | 39526JAA9 | Long | Modellwert (Stufe 2) | 621.900 $ | 0,02 | 600.000 | |
| TORREY PINES RE LTD | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | DBT | 89141WAH5 | Long | Modellwert (Stufe 2) | 1.035.010 $ | 0,04 | 1.000.000 | |
| VITALITY RE XVII LTD | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR | DBT | 92853KAA8 | Long | Modellwert (Stufe 2) | 1.100.055 $ | 0,04 | 1.100.000 | |
| GENUINE PARTS COMPANY | GENUINE PTS CO DISC COML PAPER | DBT | 37255GDP0 | Long | Modellwert (Stufe 2) | 848.195 $ | 0,03 | 850.000 | |
| 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) | 598.166 $ | 0,02 | 600.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 594.088 $ | 0,02 | 600.000 | |
| AIR CANADA | AIR CANADA SR SECURED 144A 08/29 4.625 | DBT | 008911BJ7 | Long | Modellwert (Stufe 2) | 568.977 $ | 0,02 | 800.000 | |
| 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) | 552.514 $ | 0,02 | 567.500 | |
| ARMOR RE II LTD | ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR | DBT | 04227FAE5 | Long | Modellwert (Stufe 2) | 526.400 $ | 0,02 | 500.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 898.838 $ | 0,03 | 870.000 | |
| BAYOU RE LTD | BAYOU RE LTD UNSECURED 144A 04/31 VAR | DBT | 07304LAC5 | Long | Modellwert (Stufe 2) | 890.158 $ | 0,03 | 865.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAP HLDGS INC | DBT | 65339ND76 | Long | Modellwert (Stufe 2) | 499.614 $ | 0,02 | 500.000 | |
| MSCI INC | MSCI INC COMPANY GUAR 144A 08/33 3.25 | DBT | 55354GAQ3 | Long | Modellwert (Stufe 2) | 435.810 $ | 0,02 | 500.000 | |
| 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) | 432.763 $ | 0,02 | 438.560 | |
| BAITEREK NATIONAL INVESTMENT HOLDING JSC | BAITEREK NATL INV HOLD SR UNSECURED REGS 04/31 16.95 | DBT | ACI396GZ2 | Long | Schätzwert (Stufe 3) | 839.312 $ | 0,03 | 402.000.000 | |
| PALM RE LTD | PALM RE LTD UNSECURED 144A 06/32 VAR | DBT | 69664FAB4 | Long | Modellwert (Stufe 2) | 412.360 $ | 0,02 | 400.000 | |
| EVERGLADES RE II LTD | EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | DBT | 30014LAP9 | Long | Modellwert (Stufe 2) | 1.218.600 $ | 0,05 | 1.200.000 | |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | DBT | 539694AB5 | Long | Modellwert (Stufe 2) | 700.000 $ | 0,03 | 700.000 | |
| AES CORPORATION | AES CORP DISC COML PAPER | DBT | 00809KDH8 | Long | Modellwert (Stufe 2) | 1.048.628 $ | 0,04 | 1.050.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FND CP | DBT | 41282KD70 | Long | Modellwert (Stufe 2) | 549.543 $ | 0,02 | 550.000 | |
| 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) | 336.860 $ | 0,01 | 365.681 | |
| INTELSAT SA | SES S A COMMON STOCK | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 334.095 $ | 0,01 | 22.273 | |
| JETBLUE 2020-1 CLASS A PASS THROUGH TRUST | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 319.402 $ | 0,01 | 336.408 | |
| 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) | 314.734 $ | 0,01 | 337.212 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 | DBT | ACI2VXTH6 | Long | Modellwert (Stufe 2) | 405.025 $ | 0,02 | 279.945 | |
| VERAISON RE LTD | VERAISON RE LTD UNSECURED 144A 03/33 VAR | DBT | 92335TAE9 | Long | Modellwert (Stufe 2) | 305.220 $ | 0,01 | 300.000 | |
| MAYFLOWER RE LTD | MAYFLOWER RE LTD UNSECURED 144A 07/30 VAR | DBT | 57839MAB4 | Long | Modellwert (Stufe 2) | 303.900 $ | 0,01 | 300.000 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMPANY GUAR 144A 02/29 5.875 | DBT | 165167DG9 | Long | Modellwert (Stufe 2) | 300.202 $ | 0,01 | 300.000 | |
| CITRUS RE LTD | CITRUS RE LTD UNSECURED 144A 06/33 VAR | DBT | 177510AT1 | Long | Modellwert (Stufe 2) | 550.000 $ | 0,02 | 550.000 | |
| VITALITY RE XVI LTD | VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | DBT | 92849FAC2 | Long | Modellwert (Stufe 2) | 596.970 $ | 0,02 | 600.000 | |
| WINSTON RE LTD | WINSTON RE LTD UNSECURED 144A 02/28 VAR | DBT | 975660AC5 | Long | Modellwert (Stufe 2) | 255.800 $ | 0,01 | 250.000 | |
| GATEWAY RE LTD | GATEWAY RE LTD UNSECURED 144A 07/29 VAR | DBT | 36779CAV8 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,01 | 250.000 | |
| TREMONT RE LTD | TREMONT RE LTD UNSECURED 144A 03/33 VAR | DBT | 89479VAA4 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,01 | 250.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 28103BDH2 | Long | Modellwert (Stufe 2) | 249.508 $ | 0,01 | 250.000 | |
| 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) | 187.341 $ | 0,01 | 189.634 | |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | 158.552 $ | 0,01 | 158.333 | |
| AT&T INC | AT+T INC SR UNSECURED 02/30 4.3 | DBT | 00206RGQ9 | Long | Modellwert (Stufe 2) | 104.353 $ | 0,00 | 105.000 | |
| UNIGEL LUXEMBOURG SA | UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11 | DBT | 904752AD4 | Long | Modellwert (Stufe 2) | 172.153 $ | 0,01 | 4.364.324 | |
| 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) | 80.596 $ | 0,00 | 88.568 | |
| UNIGEL NETHERLANDS HOLDING CORPORATION BV | UNIGEL NETHERLANDS HOLD UNSECURED 144A 12/44 15 | DBT | 90475UAA8 | Long | Modellwert (Stufe 2) | 48.619 $ | 0,00 | 2.430.953 | |
| ALTICE SA | ALTICE HOLDINGS 1 12/99 0 | EC | XS3154194339 | Long | Schätzwert (Stufe 3) | 29.779 $ | 0,00 | 2.147 | |
| UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) | STICHTING ADMINISTRATIEKAN DEPOSITORY RECEIPT NPV | EC | US8605701007 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.319 | |
| CLARIVATE SCIENCE HOLDINGS CORPORATION | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | DBT | 18064PAD1 | Short | Modellwert (Stufe 2) | -121.648 $ | -0,00 | -140.000 | |
| MARRIOTT OWNERSHIP RESORTS INC | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | DBT | 57164PAH9 | Short | Modellwert (Stufe 2) | -2.877.951 $ | -0,11 | -3.025.000 | |
| NRG ENERGY INC | NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | DBT | 629377CR1 | Short | Modellwert (Stufe 2) | -8.542.857 $ | -0,33 | -8.600.000 | |
| SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 | DBT | 83545GBD3 | Short | Modellwert (Stufe 2) | -485.004 $ | -0,02 | -500.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | DBT | 62957HAP0 | Short | Modellwert (Stufe 2) | -525.281 $ | -0,02 | -500.000 | |
| CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP) | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85 | DBT | 15089QAW4 | Short | Modellwert (Stufe 2) | -5.456.741 $ | -0,21 | -5.226.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | DBT | 44106MAY8 | Short | Modellwert (Stufe 2) | -2.865.329 $ | -0,11 | -3.175.000 | |
| OWENS-BROCKWAY GLASS CONTAINER INC | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | DBT | 69073TAU7 | Short | Modellwert (Stufe 2) | -695.169 $ | -0,03 | -725.000 | |
| SELECT MEDICAL CORPORATION | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 | DBT | 816196AV1 | Short | Modellwert (Stufe 2) | -858.625 $ | -0,03 | -900.000 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | DBT | 552953CJ8 | Short | Modellwert (Stufe 2) | -6.665.835 $ | -0,26 | -6.702.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | DBT | 00404AAP4 | Short | Modellwert (Stufe 2) | -935.434 $ | -0,04 | -960.000 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | DBT | 603051AF0 | Short | Modellwert (Stufe 2) | -1.022.819 $ | -0,04 | -1.000.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | DBT | 42704LAF1 | Short | Modellwert (Stufe 2) | -9.156.618 $ | -0,35 | -9.122.000 | |
| UNITI SERVICES LLC | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | DBT | 97382BAB5 | Short | Modellwert (Stufe 2) | -1.040.367 $ | -0,04 | -1.000.000 | |
| SIX FLAGS ENTERTAINMENT CORPORATION | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | DBT | 83001AAD4 | Short | Modellwert (Stufe 2) | -1.060.307 $ | -0,04 | -1.100.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75 | DBT | 043436AV6 | Short | Modellwert (Stufe 2) | -1.060.630 $ | -0,04 | -1.100.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 | DBT | 92840VAH5 | Short | Modellwert (Stufe 2) | -3.974.016 $ | -0,15 | -3.900.000 | |
| FAURECIA SE | FORVIA SE SR UNSECURED 144A 09/33 6.75 | DBT | 31209DAC9 | Short | Modellwert (Stufe 2) | -1.074.650 $ | -0,04 | -1.100.000 | |
| TOPBUILD CORP | TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625 | DBT | 89055FAD5 | Short | Modellwert (Stufe 2) | -1.077.798 $ | -0,04 | -1.100.000 | |
| AMN HEALTHCARE INC | AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 | DBT | 00175PAD5 | Short | Modellwert (Stufe 2) | -1.078.794 $ | -0,04 | -1.100.000 | |
| BALL CORPORATION | BALL CORP COMPANY GUAR 09/31 3.125 | DBT | 058498AX4 | Short | Modellwert (Stufe 2) | -2.198.896 $ | -0,08 | -2.300.000 | |
| TEREX CORPORATION | TEREX CORP COMPANY GUAR 144A 10/32 6.25 | DBT | 880779BB8 | Short | Modellwert (Stufe 2) | -1.083.001 $ | -0,04 | -1.075.000 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625 | DBT | 98311AAE5 | Short | Modellwert (Stufe 2) | -1.083.442 $ | -0,04 | -1.100.000 | |
| MURPHY OIL USA INC | MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 | DBT | 626738AE8 | Short | Modellwert (Stufe 2) | -1.085.668 $ | -0,04 | -1.100.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5 | DBT | 95081QAU8 | Short | Modellwert (Stufe 2) | -3.456.795 $ | -0,13 | -3.450.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75 | DBT | 74984CAA6 | Short | Modellwert (Stufe 2) | -1.086.408 $ | -0,04 | -1.100.000 | |
| TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC) | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | DBT | 87422VAM0 | Short | Modellwert (Stufe 2) | -2.196.749 $ | -0,08 | -2.200.000 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | DBT | 144285AN3 | Short | Modellwert (Stufe 2) | -1.091.243 $ | -0,04 | -1.100.000 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 | DBT | 031652BL3 | Short | Modellwert (Stufe 2) | -1.096.875 $ | -0,04 | -1.100.000 | |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | DBT | 91740PAH1 | Short | Modellwert (Stufe 2) | -1.098.334 $ | -0,04 | -1.100.000 | |
| BATH & BODY WORKS INC | BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25 | DBT | 501797AN4 | Short | Modellwert (Stufe 2) | -4.382.171 $ | -0,17 | -4.350.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 | DBT | 38869AAD9 | Short | Modellwert (Stufe 2) | -1.102.339 $ | -0,04 | -1.200.000 | |
| SIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND CO/MILLENNIUM OPERATIONS LLC | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | DBT | 83003AAA8 | Short | Modellwert (Stufe 2) | -1.102.528 $ | -0,04 | -1.100.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 | DBT | 50012LAE4 | Short | Modellwert (Stufe 2) | -1.118.323 $ | -0,04 | -1.100.000 | |
| DAVITA INC | DAVITA INC COMPANY GUAR 144A 07/33 6.75 | DBT | 23918KAY4 | Short | Modellwert (Stufe 2) | -8.549.058 $ | -0,33 | -8.800.000 | |
| EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC) | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | DBT | 28035QAB8 | Short | Modellwert (Stufe 2) | -1.134.405 $ | -0,04 | -1.200.000 | |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | DBT | 44267DAH0 | Short | Modellwert (Stufe 2) | -1.153.446 $ | -0,04 | -1.200.000 | |
| AMC NETWORKS INC | AMC NETWORKS INC SR SECURED 144A 07/32 10.5 | DBT | 00164VAK9 | Short | Modellwert (Stufe 2) | -1.156.877 $ | -0,04 | -1.171.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | DBT | 03168LAA3 | Short | Modellwert (Stufe 2) | -1.159.535 $ | -0,04 | -1.125.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | DBT | 91327BAA8 | Short | Modellwert (Stufe 2) | -1.166.524 $ | -0,04 | -1.200.000 | |
| GOODYEAR TIRE & RUBBER CO/THE | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | DBT | 382550BR1 | Short | Modellwert (Stufe 2) | -9.343.778 $ | -0,36 | -9.950.000 | |
| GRAY MEDIA INC | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | DBT | 389286AA3 | Short | Modellwert (Stufe 2) | -5.518.165 $ | -0,21 | -6.564.000 | |
| AVIENT CORPORATION | AVIENT CORP SR UNSECURED 144A 11/31 6.25 | DBT | 05368VAB2 | Short | Modellwert (Stufe 2) | -1.310.171 $ | -0,05 | -1.300.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | DBT | 651229BD7 | Short | Modellwert (Stufe 2) | -4.905.044 $ | -0,19 | -4.825.000 | |
| ACUSHNET COMPANY | ACUSHNET CO COMPANY GUAR 144A 12/33 5.625 | DBT | 005095AB0 | Short | Modellwert (Stufe 2) | -1.392.667 $ | -0,05 | -1.400.000 | |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | DBT | 00653VAC5 | Short | Modellwert (Stufe 2) | -1.425.607 $ | -0,05 | -1.495.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEM SR UNSECURED 144A 03/34 5.375 | DBT | 00790RAC8 | Short | Modellwert (Stufe 2) | -1.463.431 $ | -0,06 | -1.500.000 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | DBT | 483007AM2 | Short | Modellwert (Stufe 2) | -1.474.677 $ | -0,06 | -1.500.000 | |
| ACCO BRANDS CORPORATION | ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | DBT | 00081TAK4 | Short | Modellwert (Stufe 2) | -1.578.963 $ | -0,06 | -1.767.000 | |
| NCL CORPORATION LTD | NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | DBT | 62886HBR1 | Short | Modellwert (Stufe 2) | -8.513.702 $ | -0,33 | -8.725.000 | |
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 | DBT | 29272WAG4 | Short | Modellwert (Stufe 2) | -5.211.739 $ | -0,20 | -5.501.000 | |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75 | DBT | 79546VAQ9 | Short | Modellwert (Stufe 2) | -1.715.624 $ | -0,07 | -1.675.000 | |
| CHEMOURS COMPANY | CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | DBT | 163851AH1 | Short | Modellwert (Stufe 2) | -4.087.321 $ | -0,16 | -4.225.000 | |
| MASTERBRAND INC | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | DBT | 57638PAA2 | Short | Modellwert (Stufe 2) | -1.849.140 $ | -0,07 | -1.891.000 | |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | DBT | 53523LAB6 | Short | Modellwert (Stufe 2) | -1.941.032 $ | -0,07 | -1.900.000 | |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | DBT | 59151LAA4 | Short | Modellwert (Stufe 2) | -1.944.880 $ | -0,07 | -1.900.000 | |
| METHANEX CORPORATION | METHANEX CORP SR UNSECURED 12/29 5.25 | DBT | 59151KAL2 | Short | Modellwert (Stufe 2) | -3.969.827 $ | -0,15 | -4.000.000 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | DBT | 49726JAA6 | Short | Modellwert (Stufe 2) | -5.223.105 $ | -0,20 | -5.100.000 | |
| HILLENBRAND INC | HILLENBRAND INC COMPANY GUAR 02/29 6.25 | DBT | 431571AF5 | Short | Modellwert (Stufe 2) | -2.132.755 $ | -0,08 | -2.300.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | DBT | 808625AB3 | Short | Modellwert (Stufe 2) | -2.149.242 $ | -0,08 | -2.200.000 | |
| SIX FLAGS ENTERTAINMENT CORP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP | SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 | DBT | 150190AE6 | Short | Modellwert (Stufe 2) | -2.189.808 $ | -0,08 | -2.288.000 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | DBT | 153527AN6 | Short | Modellwert (Stufe 2) | -2.212.407 $ | -0,08 | -2.350.000 | |
| CONCENTRA HEALTH SERVICES INC | CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 | DBT | 20600DAA1 | Short | Modellwert (Stufe 2) | -2.251.373 $ | -0,09 | -2.175.000 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | DBT | 02352BAA3 | Short | Modellwert (Stufe 2) | -2.278.683 $ | -0,09 | -2.200.000 | |
| HERBALIFE (HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC) | HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | DBT | 40390DAC9 | Short | Modellwert (Stufe 2) | -2.341.448 $ | -0,09 | -2.500.000 | |
| OLIN CORPORATION | OLIN CORP SR UNSECURED 02/30 5 | DBT | 680665AK2 | Short | Modellwert (Stufe 2) | -2.396.427 $ | -0,09 | -2.500.000 | |
| CINEMARK USA INC | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | DBT | 172441BH9 | Short | Modellwert (Stufe 2) | -2.442.467 $ | -0,09 | -2.375.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | DBT | 18453HAD8 | Short | Modellwert (Stufe 2) | -2.632.563 $ | -0,10 | -2.620.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 | DBT | 531968AB1 | Short | Modellwert (Stufe 2) | -2.745.316 $ | -0,11 | -2.800.000 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | DBT | 201723AV5 | Short | Modellwert (Stufe 2) | -5.536.432 $ | -0,21 | -5.600.000 | |
| PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) | PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | DBT | 71429MAD7 | Short | Modellwert (Stufe 2) | -6.086.470 $ | -0,23 | -6.700.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 | DBT | 02406PBB5 | Short | Modellwert (Stufe 2) | -3.078.599 $ | -0,12 | -3.225.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5 | DBT | 00687YAD7 | Short | Modellwert (Stufe 2) | -3.870.135 $ | -0,15 | -3.825.000 | |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | DBT | 64083YAA9 | Short | Modellwert (Stufe 2) | -4.214.178 $ | -0,16 | -4.305.000 | |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | DBT | 68622TAB7 | Short | Modellwert (Stufe 2) | -4.385.919 $ | -0,17 | -5.375.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | DBT | 12769GAA8 | Short | Modellwert (Stufe 2) | -5.076.291 $ | -0,20 | -5.275.000 | |
| 1.241.826.429 $ | 47,71 | 452.178.774.836 |