| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.367.737.787 $ | 64,19 | 2.177.062.855 | |||||||
| PGIM ETF Trust | PGIM AAA CLO ETF | EC | 69344A834 | Long | Börsenkurs (Stufe 1) | 325.084.310 $ | 8,81 | 6.550.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 03/31/28 | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 1.050.623.374 $ | 28,48 | 1.175.835.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 2.375 12/15/27 REGS | DBT | XS2270576619 | Long | Modellwert (Stufe 2) | 28.926.300 $ | 0,78 | 30.000.000 | |
| CD&R FIREFLY BIDCO PLC | MOTFUE 8.625 04/30/29 REGS | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | 14.853.264 $ | 0,40 | 10.700.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 19.689.985 $ | 0,53 | 18.160.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 8.075 04/01/36 144A | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 32.326.088 $ | 0,88 | 29.832.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 3.5 07/09/41 | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 23.663.902 $ | 0,64 | 28.771.425 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 9.034.025 $ | 0,24 | 9.342.000 | |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.013.509 $ | 0,24 | 9.179.000 |
| MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | ITALY 5.125 07/14/36 144A | DBT | 465410CF3 | Long | Modellwert (Stufe 2) | 8.963.484 $ | 0,24 | 9.200.000 | |
| IQVIA INC | IQV 4.625 06/15/33 144A | DBT | XS3315365471 | Long | Modellwert (Stufe 2) | 8.947.194 $ | 0,24 | 7.750.000 | |
| PINEWOOD FINCO PLC | PINEFI 6.375 07/31/32 144A | DBT | XS3444189008 | Long | Modellwert (Stufe 2) | 8.864.177 $ | 0,24 | 6.575.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 7.375 07/13/34 144A | DBT | 92243XAQ4 | Long | Modellwert (Stufe 2) | 8.734.498 $ | 0,24 | 8.765.000 | |
| JERROLD FINCO PLC | JERRGB 7.5 06/15/31 144A | DBT | XS3079594456 | Long | Modellwert (Stufe 2) | 8.733.420 $ | 0,24 | 6.400.000 | |
| SOCIETE GENERALE SA | SOCGEN V2.889 06/09/32 144A | DBT | 83368RBD3 | Long | Modellwert (Stufe 2) | 8.090.477 $ | 0,22 | 9.090.000 | |
| SMITHFIELD FOODS INC | SFD 3 10/15/30 144A | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 7.523.626 $ | 0,20 | 8.270.000 | |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 7.441.385 $ | 0,20 | 7.600.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 7.341.540 $ | 0,20 | 7.400.000 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 6.840.981 $ | 0,19 | 6.861.000 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 5.5 11/06/30 | DBT | 105756CM0 | Long | Modellwert (Stufe 2) | 6.795.388 $ | 0,18 | 6.770.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.75 09/21/47 | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 19.643.320 $ | 0,53 | 20.430.000 | |
| SOFTBANK GROUP CORP | SOFTBK 6.375 07/10/33 . | DBT | XS3112543080 | Long | Modellwert (Stufe 2) | 7.944.914 $ | 0,22 | 7.100.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 4.625 03/04/33 144A | DBT | XS3307443245 | Long | Modellwert (Stufe 2) | 17.971.858 $ | 0,49 | 16.290.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 5.125 06/26/29 144A | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 6.600.499 $ | 0,18 | 6.560.000 | |
| WELLS FARGO & COMPANY | WFC V4.808 07/25/28 MTN | DBT | 95000U3A9 | Long | Modellwert (Stufe 2) | beschränkt | 6.483.893 $ | 0,18 | 6.475.000 |
| CITIGROUP INC | C V7.125 PERP CC | DBT | 172967PK1 | Long | Modellwert (Stufe 2) | 17.376.600 $ | 0,47 | 17.357.000 | |
| KINDER MORGAN INC | KMI 5.1 08/01/29 | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 6.367.776 $ | 0,17 | 6.310.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 5.35 03/27/30 144A | DBT | 928668CQ3 | Long | Modellwert (Stufe 2) | 11.856.575 $ | 0,32 | 11.825.000 | |
| TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | TOTALP 11.125 12/31/32 REGS | DBT | USP9190PAM07 | Long | Modellwert (Stufe 2) | 6.748.564 $ | 0,18 | 6.896.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 5.5 07/31/47 144A | DBT | 59284MAD6 | Long | Modellwert (Stufe 2) | 8.390.827 $ | 0,23 | 9.628.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 5.799.729 $ | 0,16 | 5.682.000 |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 5.580.085 $ | 0,15 | 5.805.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 5.514.646 $ | 0,15 | 5.500.000 | |
| BOEING COMPANY (THE) | BA 3.25 02/01/28 | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 7.707.651 $ | 0,21 | 8.215.000 | |
| SOPAIPILLA INVESTOR LLC | TXEDCI 7.534 11/30/48 144A | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 5.386.454 $ | 0,15 | 5.195.000 | |
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 5.137.329 $ | 0,14 | 4.750.000 |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 5.092.184 $ | 0,14 | 5.260.000 | |
| LINCT 2024-1 A1X | LINCT 2024-1 A1X | DBT | Long | Schätzwert (Stufe 3) | 5.000.000 $ | 0,14 | 5.000.000 | ||
| WESTERN MIDSTREAM OPERATING LP | WES 4.5 03/01/28 | DBT | 958254AH7 | Long | Modellwert (Stufe 2) | 4.966.127 $ | 0,13 | 4.990.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5.9 05/21/31 | DBT | 09261XAN2 | Long | Modellwert (Stufe 2) | 4.844.681 $ | 0,13 | 4.980.000 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA 6.8 05/13/30 144A | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 4.783.131 $ | 0,13 | 4.780.000 | |
| ECOPETROL SA | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 6.939.862 $ | 0,19 | 6.665.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.35 07/15/31 144A | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 4.634.294 $ | 0,13 | 4.760.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 1.5 06/26/29 144A | DBT | XS2015296549 | Long | Modellwert (Stufe 2) | 12.254.706 $ | 0,33 | 11.598.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 8.5 01/12/31 144A | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 6.307.275 $ | 0,17 | 11.152.000 | |
| LCOR ALEXANDRIA LLC | LCORA 6.8 12/15/31 AGMC | DBT | 50181QAS7 | Long | Modellwert (Stufe 2) | 4.574.197 $ | 0,12 | 4.500.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 4.534.485 $ | 0,12 | 4.565.000 | |
| BARCLAYS PLC | BACR V4.911 06/26/30 | DBT | 06738EDL6 | Long | Modellwert (Stufe 2) | 6.800.455 $ | 0,18 | 6.800.000 | |
| YARA INTERNATIONAL ASA | YARNO 3.148 06/04/30 144A | DBT | 984851AG0 | Long | Modellwert (Stufe 2) | 4.406.886 $ | 0,12 | 4.755.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.390.284 $ | 0,12 | 4.265.000 |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 4.287.940 $ | 0,12 | 4.450.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 4.175.802 $ | 0,11 | 147.816 | ||
| NISSAN MOTOR CO LTD | NSANY 5.25 07/17/29 RegS | DBT | 57160AD83 | Long | Modellwert (Stufe 2) | 8.271.938 $ | 0,22 | 7.050.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 8.45 08/10/28 REGS | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | 6.050.265 $ | 0,16 | 5.824.000 | |
| ASHLAND INC | ASH 6.875 05/15/43 | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 4.167.321 $ | 0,11 | 4.100.000 | |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 9.846.789 $ | 0,27 | 9.630.000 | |
| AUTONATION INC | AN 3.8 11/15/27 | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 7.849.465 $ | 0,21 | 8.122.000 | |
| CAESARS ENTERTAINMENT INC | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 5.523.669 $ | 0,15 | 5.725.000 | |
| BELLIS ACQUISITION CO PLC | ASSDLN 8 07/01/31 REGS | DBT | XS3099155932 | Long | Modellwert (Stufe 2) | 6.057.918 $ | 0,16 | 5.234.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 4.25 01/15/30 REGS | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 4.423.124 $ | 0,12 | 3.860.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 4.25 04/01/28 | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 5.197.450 $ | 0,14 | 5.265.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 3.85 01/26/27 | DBT | 38141GWB6 | Long | Modellwert (Stufe 2) | 7.308.726 $ | 0,20 | 7.220.000 | |
| QXO INC | QXO INC SERIES C CONVERTIBLE PERPETUAL PREFERRED STOCK | EP | 82846H702 | Long | Modellwert (Stufe 2) | 3.869.683 $ | 0,10 | 4.840.000 | |
| CARVANA COMPANY | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | beschränkt | 6.842.235 $ | 0,19 | 6.451.500 |
| AMN HEALTHCARE INC | AMN 4 04/15/29 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 3.796.147 $ | 0,10 | 3.950.000 | |
| Constellation Automotive Limited | CONSTELLATION AUTOMOTIVE GRP LTD | DBT | Long | Schätzwert (Stufe 3) | 4.569.442 $ | 0,12 | 3.865.092 | ||
| MASTEC INC | MTZ 5.9 06/15/29 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 3.785.319 $ | 0,10 | 3.705.000 | |
| VANTAGE ORACLE TX - UNFUNDED | VANTAGE ORACLE TX - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 3.681.540 $ | 0,10 | 3.769.015 | ||
| CLOUDHQ VA B1 QUICK | CLOUDHQ VA B1 QUICK | DBT | Long | Schätzwert (Stufe 3) | 3.524.874 $ | 0,10 | 3.545.703 | ||
| ZAYO GROUP HOLDINGS INC | ZAYO 13.75 09/09/30 144A | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 3.473.061 $ | 0,09 | 3.525.000 | |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | PENSKE 5.35 03/30/29 144A | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | 5.594.484 $ | 0,15 | 5.550.000 | |
| ENERGY TRANSFER LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 5.013.565 $ | 0,14 | 4.950.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.8 01/10/33 144A | DBT | 44891AEF0 | Long | Modellwert (Stufe 2) | 4.254.792 $ | 0,12 | 4.375.000 | |
| BANCO SANTANDER SA | SANTAN V5.552 03/14/28 | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 5.648.269 $ | 0,15 | 5.600.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 7.25 12/11/55 144A | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 3.395.777 $ | 0,09 | 3.560.000 | |
| BEAZER HOMES USA INC | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 3.394.156 $ | 0,09 | 3.350.000 | |
| CEGID SAS | CEGID SAS | DBT | Long | Schätzwert (Stufe 3) | 3.390.261 $ | 0,09 | 3.000.000 | ||
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 6.6 06/01/36 144a | DBT | 25714PEZ7 | Long | Modellwert (Stufe 2) | 8.499.907 $ | 0,23 | 8.462.000 | |
| STAR LEASING COMPANY LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 3.324.929 $ | 0,09 | 3.415.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 3.875 07/26/29 144A | DBT | 45262BAC7 | Long | Modellwert (Stufe 2) | 6.537.035 $ | 0,18 | 6.598.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 8 03/01/33 144A | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 5.689.775 $ | 0,15 | 5.630.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 3.291.551 $ | 0,09 | 3.540.000 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 3.248.026 $ | 0,09 | 3.160.000 | |
| LD CELULOSE INTERNATIONAL GMBH | LNZAV 7.95 01/26/32 144A | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 3.210.405 $ | 0,09 | 3.085.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 3.165.336 $ | 0,09 | 3.365.000 | |
| SOLVAY FINANCE (AMERICA) LLC | SYENS 5.65 06/04/29 144A | DBT | 834423AE5 | Long | Modellwert (Stufe 2) | 3.112.269 $ | 0,08 | 3.060.000 | |
| INTERNATIONAL PARK HLDGS BV | INTERNATIONAL PARK HLDGS BV | DBT | Long | Schätzwert (Stufe 3) | 3.095.626 $ | 0,08 | 2.700.000 | ||
| KENNEDY-WILSON INC | KW 7.25 06/01/33 144A | DBT | 489399AS4 | Long | Modellwert (Stufe 2) | 4.060.856 $ | 0,11 | 4.005.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 2.7 08/10/26 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 7.603.384 $ | 0,21 | 7.570.000 | |
| ONEOK INC | OKE 5.65 11/01/28 | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 3.424.912 $ | 0,09 | 3.393.000 | |
| ISRAEL ELECTRIC CORP LTD | ISRELE 4.25 08/14/28 GMTN | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 2.932.860 $ | 0,08 | 3.000.000 |
| UBS GROUP AG | UBS V3.091 05/14/32 144A | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | beschränkt | 2.813.328 $ | 0,08 | 3.100.000 |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 2.782.000 $ | 0,08 | 2.875.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 5.3 01/15/29 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 2.772.947 $ | 0,08 | 2.770.000 | |
| SKEENA RESOURCES LTD | SKECN 8.5 04/01/31 144A | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 2.741.775 $ | 0,07 | 2.630.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5 02/01/31 * | DBT | 210385AK6 | Long | Modellwert (Stufe 2) | 4.165.802 $ | 0,11 | 4.195.000 | |
| AKER BP ASA | AKERBP 3.75 01/15/30 144A | DBT | 00973RAF0 | Long | Modellwert (Stufe 2) | 5.116.713 $ | 0,14 | 5.200.000 | |
| International Schools Partnership Limited | INTERNATIONAL SCHOOLS PARTNERSHIP | DBT | Long | Schätzwert (Stufe 3) | 2.538.149 $ | 0,07 | 2.573.756 | ||
| DOMAIN GREENBOUGH PARTNER 2 | DOMAIN GREENBOUGH PARTNER 2 | DBT | Long | Schätzwert (Stufe 3) | 2.537.630 $ | 0,07 | 2.543.701 | ||
| VANTAGE ORACLE WI - UNFUNDED | VANTAGE ORACLE WI - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 2.521.099 $ | 0,07 | 2.521.099 | ||
| MORGAN STANLEY | MS V2.239 07/21/32 GMTN | DBT | 61747YED3 | Long | Modellwert (Stufe 2) | 5.901.893 $ | 0,16 | 6.270.000 | |
| HERENS MIDCO SARL | LNZING 5.25 05/15/29 REGS | DBT | XS2340137343 | Long | Modellwert (Stufe 2) | 2.475.800 $ | 0,07 | 3.329.000 | |
| BANK OF MONTREAL | BMO V7.3 11/26/84 | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 2.464.753 $ | 0,07 | 2.380.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 3.667.054 $ | 0,10 | 3.810.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 6.281.375 $ | 0,17 | 6.135.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 4.55 10/01/29 | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 2.434.541 $ | 0,07 | 2.600.000 | |
| MVM ENERGETIKA ZRT | MVMHU 7.5 06/09/28 | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | 3.660.201 $ | 0,10 | 3.530.000 | |
| HPS SLF VI IM - UNFUNDED: B | HPS SLF VI IM - UNFUNDED: B | DBT | Long | Schätzwert (Stufe 3) | 2.406.392 $ | 0,07 | 2.406.392 | ||
| BALL CORP | BALL 6 06/15/29 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 3.528.720 $ | 0,10 | 3.505.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.297 05/09/31 | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 4.437.825 $ | 0,12 | 4.465.000 | |
| MGM RESORTS INTERNATIONAL | MGM 4.75 10/15/28 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 5.850.720 $ | 0,16 | 5.875.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.35 07/15/27 | DBT | 37045XEX0 | Long | Modellwert (Stufe 2) | 3.082.100 $ | 0,08 | 3.050.000 | |
| CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.372.160 $ | 0,06 | 2.824.000 |
| CARRIX INC | CARRIX 6.125 08/01/33 144A | DBT | 144567AA2 | Long | Modellwert (Stufe 2) | 2.359.536 $ | 0,06 | 2.370.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 2.311.580 $ | 0,06 | 2.225.000 | |
| LUMEN TECHNOLOGIES INC | LUMN 5.375 06/15/29 144A | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 2.298.877 $ | 0,06 | 2.400.000 | |
| CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 2.296.000 $ | 0,06 | 2.240.000 | |
| META CW GPU - UNFUNDED | META CW GPU - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 2.280.339 $ | 0,06 | 2.300.791 | ||
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 7.41 01/01/2040 | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 2.274.667 $ | 0,06 | 2.000.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4.5 07/15/31 REGS | DBT | XS2358483258 | Long | Modellwert (Stufe 2) | 3.576.356 $ | 0,10 | 3.140.000 | |
| DANSKE BANK A/S | DANBNK V4.613 10/02/30 144A | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 3.710.815 $ | 0,10 | 3.745.000 | |
| CENTRIENT HOLDING BV | DSPPHA 6.75 05/30/30 REGS | DBT | XS3045391607 | Long | Modellwert (Stufe 2) | 2.189.601 $ | 0,06 | 2.350.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.375 01/31/32 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 2.346.170 $ | 0,06 | 2.500.000 | |
| APLD COMPUTECO 3 LLC | ELNFOR 7 06/15/31 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 2.176.823 $ | 0,06 | 2.230.000 | |
| BOMBARDIER INC | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 2.769.416 $ | 0,08 | 2.655.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8.75 12/31/30 144A | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 2.165.083 $ | 0,06 | 2.336.677 | |
| AETHON IV NEWCO LLC 30-SEP-2031 | AETHON IV NEWCO LLC 30-SEP-2031 | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 2.150.000 $ | 0,06 | 2.150.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 3.256.011 $ | 0,09 | 3.340.000 | |
| STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FINCO LLC | SPMOTN 5 07/15/33 144A | DBT | XS3415958860 | Long | Modellwert (Stufe 2) | 2.135.799 $ | 0,06 | 1.850.000 | |
| SM ENERGY COMPANY | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 2.282.862 $ | 0,06 | 2.175.000 | |
| CORELOGIC INC | CLGX 12 02/01/32 144A | DBT | 21871DAH6 | Long | Modellwert (Stufe 2) | 2.107.108 $ | 0,06 | 2.250.000 | |
| ADAPTHEALTH LLC | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 2.826.031 $ | 0,08 | 2.900.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.375 05/01/33 144A | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 2.094.871 $ | 0,06 | 2.125.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 3.785.660 $ | 0,10 | 4.100.000 | |
| CARNIVAL CORP LTD | CCL 5.75 03/15/30 144A | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 3.210.160 $ | 0,09 | 3.215.000 | |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 2.049.150 $ | 0,06 | 2.195.000 | |
| CORPORATE DEFENSE PROPERTIES LP | CDP 2 01/15/29 | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 2.025.658 $ | 0,05 | 2.170.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 9.75 10/15/30 144A | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 4.212.176 $ | 0,11 | 4.060.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 2.693.268 $ | 0,07 | 2.820.000 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 1.945.313 $ | 0,05 | 1.875.000 | |
| NRG ENERGY INC | NRG V10.25 PERP 144A | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 5.664.240 $ | 0,15 | 5.825.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 1.839.166 $ | 0,05 | 1.895.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 6.875 08/01/33 144A | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 1.822.153 $ | 0,05 | 1.825.000 | |
| BEACON POINT DC LLC | HUTBPA 6.129 11/30/42 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 1.814.565 $ | 0,05 | 1.895.000 | |
| NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 1.805.372 $ | 0,05 | 1.725.000 | |
| ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 2.933.373 $ | 0,08 | 2.950.000 | |
| VIATRIS INC | VTRS 4 06/22/50 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 1.765.053 $ | 0,05 | 2.660.000 | |
| NCL CORP LTD | NCLH 7.75 02/15/29 144A | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 1.855.626 $ | 0,05 | 1.795.000 | |
| DUPONT DE NEMOURS INC | DD 4.725 11/15/28 144A | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 1.753.665 $ | 0,05 | 1.758.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 2.919.116 $ | 0,08 | 2.975.000 | |
| EUTELSAT COMMUNICATIONS SA | ETLFP 5.75 03/15/31 144A | DBT | XS3307229750 | Long | Modellwert (Stufe 2) | 3.412.646 $ | 0,09 | 2.900.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 1.720.585 $ | 0,05 | 1.710.000 | |
| EXPAND ENERGY CORP | EXE 4.75 02/01/32 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 3.625.566 $ | 0,10 | 2.512.570 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6.875 06/15/30 144A | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 1.711.070 $ | 0,05 | 1.675.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 3.179.657 $ | 0,09 | 3.160.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF 6 04/26/27 | DBT | 219868CH7 | Long | Modellwert (Stufe 2) | 1.684.980 $ | 0,05 | 1.665.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.657.604 $ | 0,04 | 1.625.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/31 144A | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | 2.307.685 $ | 0,06 | 2.295.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 3.002.799 $ | 0,08 | 3.045.000 | |
| LPL HOLDINGS INC | LPLA 5.7 05/20/27 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 1.614.514 $ | 0,04 | 1.605.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.612.042 $ | 0,04 | 1.615.000 | |
| HPS SLF VI GP - UNFUNDED: B | HPS SLF VI GP - UNFUNDED: B | DBT | Long | Schätzwert (Stufe 3) | 1.604.262 $ | 0,04 | 1.604.262 | ||
| FALABELLA SA | BFALA 3.375 01/15/32 144A | DBT | 30607FAA8 | Long | Modellwert (Stufe 2) | 1.600.710 $ | 0,04 | 1.805.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 4.569 02/01/29 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 1.599.260 $ | 0,04 | 1.614.000 | |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 3.229.752 $ | 0,09 | 3.245.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.5 04/15/33 | DBT | 91324PEV0 | Long | Modellwert (Stufe 2) | 1.476.245 $ | 0,04 | 1.535.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 1.470.850 $ | 0,04 | 1.494.000 | |
| SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 1.433.495 $ | 0,04 | 1.500.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 1.422.563 $ | 0,04 | 1.405.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 4.125 05/15/29 | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 1.413.432 $ | 0,04 | 1.441.000 | |
| ANTERO RESOURCES CORP | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 1.403.148 $ | 0,04 | 1.400.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.875 04/15/40 144A | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 2.277.585 $ | 0,06 | 2.255.000 |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.353.495 $ | 0,04 | 1.375.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 1.488.115 $ | 0,04 | 1.475.000 | |
| CLOUDHQ VA B2 QUICK | CLOUDHQ VA B2 QUICK | DBT | Long | Schätzwert (Stufe 3) | 1.341.243 $ | 0,04 | 1.349.168 | ||
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 1.340.150 $ | 0,04 | 1.375.000 | |
| MPLX LP | MPLX 4.8 02/15/31 | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 1.462.695 $ | 0,04 | 1.500.000 | |
| CANTOR FITZGERALD LP | CANTOR 7.2 12/12/28 144A | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 1.329.050 $ | 0,04 | 1.285.000 | |
| LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 1.295.970 $ | 0,04 | 1.350.000 | |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 1.274.200 $ | 0,03 | 1.199.000 | |
| TENET HEALTHCARE CORP | THC 6.875 11/15/31 | DBT | 88033GAV2 | Long | Modellwert (Stufe 2) | 1.273.524 $ | 0,03 | 1.200.000 | |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | BOOTFN 5.375 08/31/32 REGs | DBT | XS3134602070 | Long | Modellwert (Stufe 2) | 1.849.263 $ | 0,05 | 1.575.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 6.875 05/01/31 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 1.572.951 $ | 0,04 | 1.610.000 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 3.292.308 $ | 0,09 | 3.277.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 1.217.857 $ | 0,03 | 1.240.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 1.214.788 $ | 0,03 | 1.300.000 | |
| Doncasters US Finance LLC | DONCASTERS US FIN LLC | DBT | Long | Schätzwert (Stufe 3) | 1.200.000 $ | 0,03 | 1.200.000 | ||
| META CW GPU | META CW GPU | DBT | Long | Schätzwert (Stufe 3) | 1.180.260 $ | 0,03 | 1.199.209 | ||
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 1.179.574 $ | 0,03 | 1.190.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5.84 11/01/2050 | DBT | 759136QP2 | Long | Modellwert (Stufe 2) | 1.148.394 $ | 0,03 | 1.190.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 2.25 01/15/29 | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 1.131.499 $ | 0,03 | 1.220.000 | |
| CELLNEX FINANCE COMPANY SAU | CLNXSM 2 02/15/33 EMTN | DBT | XS2300293003 | Long | Modellwert (Stufe 2) | 1.129.466 $ | 0,03 | 1.100.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.366.595 $ | 0,04 | 1.350.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.375 06/15/29 144A | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 2.240.355 $ | 0,06 | 2.245.000 | |
| QUANTUM B.V. | QUANTUM B.V. | DBT | Long | Schätzwert (Stufe 3) | 1.107.456 $ | 0,03 | 975.000 | ||
| TPC Group Rights | TPC Group Rights | EC | Long | Modellwert (Stufe 2) | beschränkt | 1.105.659 $ | 0,03 | 56.219 | |
| POWER FINANCE CORP LTD | POWFIN 5.25 08/10/28 EMTN | DBT | XS1864036576 | Long | Modellwert (Stufe 2) | 1.102.013 $ | 0,03 | 1.100.000 | |
| PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 1.096.676 $ | 0,03 | 1.066.000 | |
| CLUBCORP HLDGS INC | CLUBCORP HLDGS INC | DBT | Long | Schätzwert (Stufe 3) | 1.276.462 $ | 0,03 | 1.276.462 | ||
| GOLDEN STATE BUYER INC | GOLDEN STATE BUYER INC | DBT | Long | Schätzwert (Stufe 3) | 1.084.916 $ | 0,03 | 1.095.875 | ||
| INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | IDASAL 6.53 11/15/28 REGS | DBT | USY7140WAC20 | Long | Modellwert (Stufe 2) | 1.080.188 $ | 0,03 | 1.050.000 | |
| KONTOOR BRANDS INC | KTB 4.125 11/15/29 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 1.076.728 $ | 0,03 | 1.125.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6.75 03/15/34 144A | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 1.071.288 $ | 0,03 | 1.065.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 5.375 10/01/29 . | DBT | XS0835891838 | Long | Modellwert (Stufe 2) | 1.472.434 $ | 0,04 | 1.100.000 | |
| B&G FOODS INC | BGS 11 06/15/31 144A | DBT | 05508WAD7 | Long | Modellwert (Stufe 2) | 1.064.862 $ | 0,03 | 1.200.000 | |
| TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 1.052.628 $ | 0,03 | 1.005.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V3.25 09/30/31 144A | DBT | 05971U2D8 | Long | Modellwert (Stufe 2) | 1.046.729 $ | 0,03 | 1.055.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.036.059 $ | 0,03 | 1.120.000 | |
| CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 1.984.964 $ | 0,05 | 1.955.000 | |
| WYNN MACAU LTD | WYNMAC 5.5 10/01/27 144A | DBT | 98313RAD8 | Long | Modellwert (Stufe 2) | 1.019.875 $ | 0,03 | 1.025.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.000.077 $ | 0,03 | 995.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 5.5 01/15/28 144A | DBT | 87470LAD3 | Long | Modellwert (Stufe 2) | 999.041 $ | 0,03 | 1.000.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 5.75 02/01/27 144A | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 995.205 $ | 0,03 | 993.000 | |
| HPS SLF VI IM - UNFUNDED: A2 | HPS SLF VI IM - UNFUNDED: A2 | DBT | Long | Schätzwert (Stufe 3) | 995.191 $ | 0,03 | 995.191 | ||
| M/I HOMES INC | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 991.429 $ | 0,03 | 1.000.000 | |
| CLOUDHQ VA B3 QUICK | CLOUDHQ VA B3 QUICK | DBT | Long | Schätzwert (Stufe 3) | 991.168 $ | 0,03 | 1.001.179 | ||
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 1.829.016 $ | 0,05 | 1.820.000 | |
| CITIBANK NA | CDEP 4.375 10/01/30 144A | DBT | 147918AF3 | Long | Modellwert (Stufe 2) | 1.595.908 $ | 0,04 | 1.600.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 1.805.181 $ | 0,05 | 1.875.000 | |
| CORNERSTONE BUILDING BRANDS INC | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 965.464 $ | 0,03 | 1.875.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 955.432 $ | 0,03 | 899.000 | |
| DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 954.016 $ | 0,03 | 956.299 | ||
| BLACKSTONE PRIVATE CR FUND | BLACKSTONE PRIVATE CR FUND | DBT | Long | Schätzwert (Stufe 3) | 947.427 $ | 0,03 | 950.000 | ||
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 3.687.377 $ | 0,10 | 3.505.000 | |
| CSC HOLDINGS LLC | CSCHLD 5.5 04/15/27 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.174.104 $ | 0,09 | 8.125.000 |
| ANEWHEALTH | ANEWHEALTH | DBT | Long | Schätzwert (Stufe 3) | 1.036.036 $ | 0,03 | 1.036.036 | ||
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 915.154 $ | 0,02 | 900.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.5 05/15/31 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 1.363.824 $ | 0,04 | 1.315.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 873.189 $ | 0,02 | 875.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 862.956 $ | 0,02 | 845.000 |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 858.271 $ | 0,02 | 885.000 | |
| AGCO CORP | AGCO 5.45 03/21/27 | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 852.970 $ | 0,02 | 850.000 | |
| BANGKOK BANK PCL HONG KONG BRANCH | BBLTB V3.466 09/23/36 144A | DBT | 059895AV4 | Long | Modellwert (Stufe 2) | 849.461 $ | 0,02 | 945.000 | |
| BANK OF AMERICA CORP | BAC V4.271 07/23/29 MTN | DBT | 06051GHM4 | Long | Modellwert (Stufe 2) | 1.406.578 $ | 0,04 | 1.420.000 | |
| HPS SLF VI IM: B | HPS SLF VI IM: B | DBT | Long | Schätzwert (Stufe 3) | 833.898 $ | 0,02 | 833.898 | ||
| DIVERSIFIED HEALTHCARE TRUST | DHC 4.375 03/01/31 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 847.375 $ | 0,02 | 925.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 807.920 $ | 0,02 | 761.000 | |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 1.009.816 $ | 0,03 | 1.030.000 | |
| VANTAGE ORACLE TX | VANTAGE ORACLE TX | DBT | Long | Schätzwert (Stufe 3) | 762.859 $ | 0,02 | 780.985 | ||
| CELLNEX TELECOM SA | CLNXSM 1.75 10/23/30 EMTN | DBT | XS2247549731 | Long | Modellwert (Stufe 2) | 749.579 $ | 0,02 | 700.000 | |
| FERRELLGAS PARTNERS LP | FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP | EC | 315293209 | Long | Börsenkurs (Stufe 1) | 746.510 $ | 0,02 | 32.670 | |
| WOLVERINE WORLD WIDE INC | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 730.882 $ | 0,02 | 775.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 5.75 10/15/32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 724.790 $ | 0,02 | 730.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 712.411 $ | 0,02 | 680.000 |
| CT TRUST | COMCEL 5.125 02/03/32 144A | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 710.600 $ | 0,02 | 760.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 5.25 01/15/30 | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 993.871 $ | 0,03 | 1.025.000 | |
| MGM CHINA HOLDINGS LTD | MGMCHI 4.75 02/01/27 144A | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | 696.766 $ | 0,02 | 700.000 | |
| CELANESE US HOLDINGS LLC | CE 7.35 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 695.590 $ | 0,02 | 670.000 | |
| DP WORLD LTD | DPWDU 2.375 09/25/26 144a | DBT | XS1883966076 | Long | Modellwert (Stufe 2) | 691.116 $ | 0,02 | 601.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.1 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 688.715 $ | 0,02 | 689.739 | |
| JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 144A | DBT | 469815AL8 | Long | Modellwert (Stufe 2) | 798.366 $ | 0,02 | 815.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 5.25 10/15/28 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 674.093 $ | 0,02 | 680.000 | |
| CORE & MAIN LP | CNM 6 07/01/34 144A | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 663.494 $ | 0,02 | 667.000 | |
| HPS SLF VI GP - UNFUNDED: A2 | HPS SLF VI GP - UNFUNDED: A2 | DBT | Long | Schätzwert (Stufe 3) | 663.460 $ | 0,02 | 663.460 | ||
| BRAZIL MINAS SPE | MINASG 5.333 02/15/28 REGS | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 658.388 $ | 0,02 | 658.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 6.625 10/15/31 | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 1.025.101 $ | 0,03 | 1.050.000 | |
| CLOUDHQ VA B3 - UNFUNDED | CLOUDHQ VA B3 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 618.858 $ | 0,02 | 625.109 | ||
| BERMUDA, GOVERNMENT OF | BERMUD 2.375 08/20/30 144A | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 614.496 $ | 0,02 | 685.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 5.625 09/15/29 144A | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 608.475 $ | 0,02 | 610.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 REGS | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 608.014 $ | 0,02 | 616.641 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4.13 05/15/2045 | DBT | 91412GXY6 | Long | Modellwert (Stufe 2) | 1.159.534 $ | 0,03 | 1.300.000 | |
| LSF12 HELIX PARENT LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 592.922 $ | 0,02 | 604.000 | |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | EP | Long | Schätzwert (Stufe 3) | beschränkt | 592.688 $ | 0,02 | 545.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 587.393 $ | 0,02 | 600.000 | |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 REGS | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | 584.250 $ | 0,02 | 600.000 | |
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 572.100 $ | 0,02 | 675.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 564.645 $ | 0,02 | 575.000 | |
| CLOUDHQ VA B2 QUICK - UNFUNDED | CLOUDHQ VA B2 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 562.718 $ | 0,02 | 566.411 | ||
| CLOUDHQ VA B2 - UNFUNDED | CLOUDHQ VA B2 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 560.111 $ | 0,02 | 562.378 | ||
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 6.26 04/01/2049 | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 556.422 $ | 0,02 | 550.000 | |
| HPS SLF VI GP: DDTL | HPS SLF VI GP: DDTL | DBT | Long | Schätzwert (Stufe 3) | 555.932 $ | 0,02 | 555.932 | ||
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 1.078.134 $ | 0,03 | 1.050.000 | |
| CLEAN HARBORS INC | CLH 5.75 10/15/33 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 532.082 $ | 0,01 | 535.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 6.25 02/15/29 144A | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | beschränkt | 1.914.177 $ | 0,05 | 2.357.000 |
| VANTAGE ORACLE WI - CML | VANTAGE ORACLE WI - CML | DBT | Long | Schätzwert (Stufe 3) | 528.901 $ | 0,01 | 528.901 | ||
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 520.485 $ | 0,01 | 545.000 | |
| CLOUDHQ VA B1 - UNFUNDED | CLOUDHQ VA B1 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 509.108 $ | 0,01 | 511.168 | ||
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 506.165 $ | 0,01 | 495.000 | |
| JELD-WEN INC | JELD 4.875 12/15/27 144A | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | beschränkt | 488.555 $ | 0,01 | 604.000 |
| HOWARD HUGHES CORP (THE) | HHH 6.125 03/01/34 144A | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | 940.954 $ | 0,03 | 965.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 4.5 04/27/31 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 474.483 $ | 0,01 | 515.000 | |
| COEUR MINING INC | CDE 6.875 04/01/32 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 465.709 $ | 0,01 | 455.000 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 445.689 $ | 0,01 | 450.000 | |
| NEW GENERATION GAS GATHERING LLC | NEW GENERATION GAS GATHERING LLC | DBT | Long | Schätzwert (Stufe 3) | 865.202 $ | 0,02 | 878.377 | ||
| QNITY ELECTRONICS INC | Q 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 658.927 $ | 0,02 | 660.000 | |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 397.775 $ | 0,01 | 390.000 | |
| XPO INC | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 628.911 $ | 0,02 | 610.000 | |
| PHINIA INC | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 381.667 $ | 0,01 | 375.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 380.365 $ | 0,01 | 380.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 378.816 $ | 0,01 | 370.000 | |
| MKS INC | MKSI 4.25 02/15/34 144A | DBT | XS3281721947 | Long | Modellwert (Stufe 2) | 365.404 $ | 0,01 | 325.000 | |
| HPS SLF VI IM: DDTL | HPS SLF VI IM: DDTL | DBT | Long | Schätzwert (Stufe 3) | 361.887 $ | 0,01 | 361.887 | ||
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 358.543 $ | 0,01 | 345.000 | |
| SASOL FINANCING USA LLC | SASOL 4.375 09/18/26 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 348.926 $ | 0,01 | 350.000 | |
| NEWGENERATIONGASGATHERINGLLC | NEWGENERATIONGASGATHERINGLLC | DBT | Long | Schätzwert (Stufe 3) | 346.081 $ | 0,01 | 351.351 | ||
| SANDS CHINA LTD | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 345.379 $ | 0,01 | 344.000 | |
| CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD | CLRNPW 4.25 03/25/27 144A | DBT | 18452NAB0 | Long | Modellwert (Stufe 2) | 344.325 $ | 0,01 | 349.125 | |
| DISH DBS CORP | DISH 5.125 06/01/29 | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | beschränkt | 507.257 $ | 0,01 | 550.000 |
| INDIAN RAILWAY FINANCE CORP LTD | INRCIN 3.57 01/21/32 144A | DBT | 45434L2H6 | Long | Modellwert (Stufe 2) | 329.710 $ | 0,01 | 360.000 | |
| CLOUDHQ VA B3 QUICK - UNFUNDED | CLOUDHQ VA B3 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 328.840 $ | 0,01 | 332.162 | ||
| TARGA RESOURCES CORP | TRGP 6.15 03/01/29 | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 325.446 $ | 0,01 | 316.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 321.409 $ | 0,01 | 310.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 283.401 $ | 0,01 | 275.000 | |
| WESCO DISTRIBUTION INC | WCC 5.25 04/15/31 144A | DBT | 95081QAT1 | Long | Modellwert (Stufe 2) | 450.703 $ | 0,01 | 460.000 | |
| COMMERCIAL METALS COMPANY | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 496.512 $ | 0,01 | 505.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 266.269 $ | 0,01 | 260.000 | |
| INGLES MARKETS INC | IMKTA 4 06/15/31 144A | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 255.108 $ | 0,01 | 275.000 | |
| WHIRLPOOL CORP | WHR 6.125 06/15/30 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 250.085 $ | 0,01 | 275.000 | |
| HPS SLF VI GP: A2 | HPS SLF VI GP: A2 | DBT | Long | Schätzwert (Stufe 3) | 241.258 $ | 0,01 | 241.258 | ||
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 212.482 $ | 0,01 | 210.000 |
| RUTGERS THE STATE UNIVERSITY (NJ) | NJ RUTHGR 5.67 05/01/2040 | DBT | 783186NH8 | Long | Modellwert (Stufe 2) | 198.272 $ | 0,01 | 200.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 197.124 $ | 0,01 | 195.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 491.317 $ | 0,01 | 575.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V7.624 10/30/31 . | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 173.964 $ | 0,00 | 160.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 167.035 $ | 0,00 | 170.000 |
| OHIO STATE UNIVERSITY (THE) (OH) | OH OHSHGR 4.8 06/01/2111 | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 142.664 $ | 0,00 | 180.000 | |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 127.600 $ | 0,00 | 9.592 | |
| ERAC USA FINANCE LLC | ENTERP 6.7 06/01/34 144A | DBT | 26882PAR3 | Long | Modellwert (Stufe 2) | 119.352 $ | 0,00 | 110.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 4.43 02/01/2042 | DBT | 796253Z21 | Long | Modellwert (Stufe 2) | 111.849 $ | 0,00 | 120.000 | |
| EASTERN GAS TRANSMISSION AND STORAGE INC | BRKHEC 4.6 12/15/44 * | DBT | 276480AD2 | Long | Modellwert (Stufe 2) | 103.522 $ | 0,00 | 125.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 102.496 $ | 0,00 | 100.000 | |
| ELEVANCE HEALTH INC | ELV 4.65 01/15/43 | DBT | 94973VBB2 | Long | Modellwert (Stufe 2) | 102.375 $ | 0,00 | 120.000 | |
| CAMERON INTERNATIONAL CORP | SLB 5.95 06/01/41 | DBT | 13342BAF2 | Long | Modellwert (Stufe 2) | 97.229 $ | 0,00 | 100.000 | |
| UTAH ACQUISITION SUB INC | VTRS 5.25 06/15/46 | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 69.116 $ | 0,00 | 85.000 | |
| SUNOCO LP | ET 5.4 10/01/47 | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 52.292 $ | 0,00 | 60.000 | |
| SWF HOLDINGS I CORP | SPRIND 6.5 10/06/29 * | DBT | 78500CAF1 | Long | Modellwert (Stufe 2) | 40.690 $ | 0,00 | 272.480 | |
| DUKE ENERGY CAROLINAS LLC | DUK 4 09/30/42 | DBT | 26442CAN4 | Long | Modellwert (Stufe 2) | 39.928 $ | 0,00 | 50.000 | |
| LINCOLN NATIONAL CORP | LNC 7 06/15/40 | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 34.152 $ | 0,00 | 32.000 | |
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 6.167 $ | 0,00 | 28.420 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 13 $ | 0,00 | 173.386 |
| TALKTALK TELECOM GROUP LTD | TALKLN 11.75 03/01/28 144A | DBT | XS2966240397 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 3.594.087 | |
| 2.367.737.787 $ | 64,19 | 2.177.062.855 |