| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.160.579.433 $ | 62,21 | 1.937.612.062 | |||||||
| PGIM ETF Trust | PGIM AAA CLO ETF | EC | 69344A834 | Long | Börsenkurs (Stufe 1) | 325.664.445 $ | 9,38 | 6.550.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 12/15/26 | DBT | 91282CJP7 | Long | Modellwert (Stufe 2) | 847.832.328 $ | 24,41 | 956.900.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 2.375 12/15/27 REGS | DBT | XS2270576619 | Long | Modellwert (Stufe 2) | 28.940.400 $ | 0,83 | 30.000.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 3.75 07/24/26 12Y | DBT | XS1090107159 | Long | Modellwert (Stufe 2) | 26.818.070 $ | 0,77 | 23.560.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 17.649.726 $ | 0,51 | 17.057.000 | |
| CD&R FIREFLY BIDCO PLC | MOTFUE 8.625 04/30/29 REGS | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | 14.965.231 $ | 0,43 | 10.700.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 19.815.885 $ | 0,57 | 18.160.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 8.075 04/01/36 144A | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 32.362.990 $ | 0,93 | 29.832.000 | |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 9.520.435 $ | 0,27 | 9.294.000 |
| NISSAN MOTOR CO LTD | NSANY 6.375 07/17/33 144a | DBT | 654744AK7 | Long | Modellwert (Stufe 2) | 9.247.760 $ | 0,27 | 7.700.000 | |
| JERROLD FINCO PLC | JERRGB 7.5 06/15/31 144A | DBT | XS3079594456 | Long | Modellwert (Stufe 2) | 8.707.581 $ | 0,25 | 6.400.000 | |
| SOCIETE GENERALE SA | SOCGEN V2.889 06/09/32 144A | DBT | 83368RBD3 | Long | Modellwert (Stufe 2) | 8.176.869 $ | 0,24 | 9.090.000 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 7.628.898 $ | 0,22 | 7.623.333 |
| SMITHFIELD FOODS INC | SFD 3 10/15/30 144A | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 7.573.710 $ | 0,22 | 8.270.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 7.551.380 $ | 0,22 | 7.400.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 5.5 11/06/30 | DBT | 105756CM0 | Long | Modellwert (Stufe 2) | 6.903.708 $ | 0,20 | 6.770.000 | |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 6.875.486 $ | 0,20 | 6.750.000 | |
| SOFTBANK GROUP CORP | SOFTBK 6.375 07/10/33 . | DBT | XS3112543080 | Long | Modellwert (Stufe 2) | 8.085.625 $ | 0,23 | 7.100.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 4.625 03/04/33 144A | DBT | XS3307443245 | Long | Modellwert (Stufe 2) | 18.174.306 $ | 0,52 | 16.290.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 5.125 06/26/29 144A | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 6.648.902 $ | 0,19 | 6.560.000 | |
| WELLS FARGO & COMPANY | WFC V4.808 07/25/28 MTN | DBT | 95000U3A9 | Long | Modellwert (Stufe 2) | beschränkt | 6.501.243 $ | 0,19 | 6.475.000 |
| CITIGROUP INC | C V7.125 PERP CC | DBT | 172967PK1 | Long | Modellwert (Stufe 2) | 17.486.046 $ | 0,50 | 17.357.000 | |
| KINDER MORGAN INC | KMI 5.1 08/01/29 | DBT | 49456BAZ4 | Long | Modellwert (Stufe 2) | 6.424.004 $ | 0,18 | 6.310.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 5.35 03/27/30 144A | DBT | 928668CQ3 | Long | Modellwert (Stufe 2) | 11.957.240 $ | 0,34 | 11.825.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 5.5 07/31/47 144A | DBT | 59284MAD6 | Long | Modellwert (Stufe 2) | 8.639.358 $ | 0,25 | 9.628.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 5.805.639 $ | 0,17 | 5.805.000 | |
| TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | TOTALP 11.125 12/31/32 REGS | DBT | USP9190PAM07 | Long | Modellwert (Stufe 2) | 6.443.967 $ | 0,19 | 6.896.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 5.942.384 $ | 0,17 | 5.682.000 |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 1 07/09/29 | DBT | 040114HX1 | Long | Modellwert (Stufe 2) | 15.691.591 $ | 0,45 | 17.964.767 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 5.561.558 $ | 0,16 | 5.500.000 | |
| BOEING COMPANY (THE) | BA 3.25 02/01/28 | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 10.380.188 $ | 0,30 | 11.265.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 5.312.360 $ | 0,15 | 5.150.000 |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 5.151.543 $ | 0,15 | 4.750.000 |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 5.112.746 $ | 0,15 | 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) | 4.985.040 $ | 0,14 | 4.990.000 | |
| TOPBUILD CORP | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 4.972.411 $ | 0,14 | 4.910.000 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA 6.8 05/13/30 144A | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 4.808.680 $ | 0,14 | 4.780.000 | |
| ECOPETROL SA | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 6.938.808 $ | 0,20 | 6.665.000 | |
| EG GLOBAL FINANCE PLC | EGBLFN 11 11/30/28 144a | DBT | XS2719999844 | Long | Modellwert (Stufe 2) | 7.011.623 $ | 0,20 | 5.975.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 1.5 06/26/29 144A | DBT | XS2015296549 | Long | Modellwert (Stufe 2) | 12.455.014 $ | 0,36 | 11.598.000 | |
| LCOR ALEXANDRIA LLC | LCORA 6.8 12/15/31 AGMC | DBT | 50181QAS7 | Long | Modellwert (Stufe 2) | 4.661.631 $ | 0,13 | 4.500.000 | |
| BARCLAYS PLC | BACR V4.476 11/11/29 | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 6.799.161 $ | 0,20 | 6.800.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 4.510.928 $ | 0,13 | 4.565.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 8.5 01/12/31 144A | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 6.677.713 $ | 0,19 | 11.152.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 9.125 10/15/32 REGS | DBT | USG9T27HAN45 | Long | Modellwert (Stufe 2) | 8.279.677 $ | 0,24 | 7.875.000 | |
| YARA INTERNATIONAL ASA | YARNO 3.148 06/04/30 144A | DBT | 984851AG0 | Long | Modellwert (Stufe 2) | 4.425.051 $ | 0,13 | 4.755.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.424.938 $ | 0,13 | 4.265.000 |
| CAESARS ENTERTAINMENT INC | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 5.886.741 $ | 0,17 | 6.025.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 4.308.051 $ | 0,12 | 4.450.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 8.45 08/10/28 REGS | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | 6.068.582 $ | 0,17 | 5.824.000 | |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 9.922.391 $ | 0,29 | 9.630.000 | |
| VANTAGE ORACLE TX - UNFUNDED | VANTAGE ORACLE TX - UNFUNDED | DBT | Long | Modellwert (Stufe 2) | 4.110.806 $ | 0,12 | 4.110.806 | ||
| AUTONATION INC | AN 3.8 11/15/27 | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 7.850.719 $ | 0,23 | 8.122.000 | |
| ASHLAND INC | ASH 6.875 05/15/43 | DBT | 044209AM6 | Long | Modellwert (Stufe 2) | 4.058.993 $ | 0,12 | 4.100.000 | |
| BELLIS ACQUISITION CO PLC | ASSDLN 8 07/01/31 REGS | DBT | XS3099155932 | Long | Modellwert (Stufe 2) | 6.081.165 $ | 0,18 | 5.234.000 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 4.504.176 $ | 0,13 | 4.550.000 |
| CDW FINANCE CORP | CDW 4.25 04/01/28 | DBT | 12513GBD0 | Long | Modellwert (Stufe 2) | 3.964.191 $ | 0,11 | 4.010.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 3.85 01/26/27 | DBT | 38141GWB6 | Long | Modellwert (Stufe 2) | 7.344.743 $ | 0,21 | 7.220.000 | |
| CARVANA COMPANY | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 6.888.825 $ | 0,20 | 6.451.500 | |
| MASTEC INC | MTZ 5.9 06/15/29 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 3.817.694 $ | 0,11 | 3.705.000 | |
| AMN HEALTHCARE INC | AMN 4 04/15/29 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 3.774.713 $ | 0,11 | 3.950.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 3.750.831 $ | 0,11 | 147.816 | ||
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 3.613.384 $ | 0,10 | 3.646.000 | |
| QXO INC | QXO Inc | DBT | Long | Modellwert (Stufe 2) | 5.203.777 $ | 0,15 | 4.840.000 | ||
| BEAZER HOMES USA INC | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 3.653.969 $ | 0,11 | 3.625.000 | |
| PENSKE TRUCK LEASING CO LP | PENSKE 5.35 03/30/29 144A | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | 5.639.765 $ | 0,16 | 5.550.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.8 01/10/33 144A | DBT | 44891AEF0 | Long | Modellwert (Stufe 2) | 4.314.478 $ | 0,12 | 4.375.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 3.482.923 $ | 0,10 | 3.540.000 | |
| ENERGY TRANSFER LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 5.048.967 $ | 0,15 | 4.950.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 6.6 06/01/36 144a | DBT | 25714PEZ7 | Long | Modellwert (Stufe 2) | 8.577.957 $ | 0,25 | 8.462.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 14.363.164 $ | 0,41 | 13.813.000 | |
| BANCO SANTANDER SA | SANTAN V5.552 03/14/28 | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 5.676.427 $ | 0,16 | 5.600.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 3.350.941 $ | 0,10 | 3.300.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 3.875 07/26/29 144A | DBT | 45262BAC7 | Long | Modellwert (Stufe 2) | 6.611.124 $ | 0,19 | 6.598.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 4.25 01/15/30 REGS | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 4.170.436 $ | 0,12 | 3.400.000 | |
| STAR LEASING COMPANY LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 3.299.817 $ | 0,10 | 3.415.000 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 3.241.926 $ | 0,09 | 3.160.000 | |
| LD CELULOSE INTERNATIONAL GMBH | LNZAV 7.95 01/26/32 144A | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 3.213.089 $ | 0,09 | 3.085.000 | |
| SOLVAY FINANCE (AMERICA) LLC | SYENS 5.65 06/04/29 144A | DBT | 834423AE5 | Long | Modellwert (Stufe 2) | 3.132.750 $ | 0,09 | 3.060.000 | |
| INTERNATIONAL PARK HLDGS BV | INTERNATIONAL PARK HLDGS BV | DBT | Long | Schätzwert (Stufe 3) | 3.129.244 $ | 0,09 | 2.700.000 | ||
| FORD MOTOR CREDIT COMPANY LLC | F 2.7 08/10/26 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 7.608.073 $ | 0,22 | 7.570.000 | |
| ONEOK INC | OKE 5.65 11/01/28 | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 3.453.813 $ | 0,10 | 3.393.000 | |
| ISRAEL ELECTRIC CORP LTD | ISRELE 4.25 08/14/28 GMTN | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 2.947.170 $ | 0,08 | 3.000.000 |
| FIRST QUANTUM MINERALS LTD | FMCN 8 03/01/33 144A | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 5.349.747 $ | 0,15 | 5.230.000 | |
| SKEENA RESOURCES LTD | SKECN 8.5 04/01/31 144A | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 2.905.564 $ | 0,08 | 2.775.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4 01/31/29 REGS | DBT | XS2231189924 | Long | Modellwert (Stufe 2) | 2.889.115 $ | 0,08 | 2.250.000 | |
| LORCA TELECOM BONDCO SAU | LORCAT 5.75 04/30/29 144A | DBT | XS2809218238 | Long | Modellwert (Stufe 2) | 2.833.483 $ | 0,08 | 2.350.000 | |
| META CW GPU - UNFUNDED | META CW GPU - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 2.800.663 $ | 0,08 | 2.800.663 | ||
| GLP CAPITAL LP | GLPI 5.3 01/15/29 | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 2.789.317 $ | 0,08 | 2.770.000 | |
| UBS GROUP AG | UBS V2.095 02/11/32 144A | DBT | 902613AE8 | Long | Modellwert (Stufe 2) | 2.734.492 $ | 0,08 | 3.100.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 5 02/01/31 144A | DBT | 210385AJ9 | Long | Modellwert (Stufe 2) | 4.193.249 $ | 0,12 | 4.195.000 | |
| MORGAN STANLEY | MS V6.407 11/01/29 | DBT | 61747YFH3 | Long | Modellwert (Stufe 2) | 6.927.270 $ | 0,20 | 7.185.000 | |
| AKER BP ASA | AKERBP 3.75 01/15/30 144A | DBT | 00973RAF0 | Long | Modellwert (Stufe 2) | 5.136.708 $ | 0,15 | 5.200.000 | |
| CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 2.646.276 $ | 0,08 | 2.525.000 | |
| INTERNATIONAL SCHOOLS PARTNERSHIP | INTERNATIONAL SCHOOLS PARTNERSHIP | DBT | Long | Schätzwert (Stufe 3) | 2.544.930 $ | 0,07 | 2.573.756 | ||
| HERENS MIDCO SARL | LNZING 5.25 05/15/29 REGS | DBT | XS2340137343 | Long | Modellwert (Stufe 2) | 2.533.784 $ | 0,07 | 5.459.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 6.184.089 $ | 0,18 | 5.885.000 | |
| BANK OF MONTREAL | BMO V7.3 11/26/84 | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 2.490.075 $ | 0,07 | 2.380.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 3.218.882 $ | 0,09 | 3.310.000 | |
| CENTRIENT HOLDING BV | DSPPHA 6.75 05/30/30 REGS | DBT | XS3045391607 | Long | Modellwert (Stufe 2) | 2.461.639 $ | 0,07 | 2.350.000 | |
| MVM ENERGETIKA ZRT | MVMHU 7.5 06/09/28 | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | 3.698.120 $ | 0,11 | 3.530.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.297 05/09/31 | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 4.482.323 $ | 0,13 | 4.465.000 | |
| BALL CORP | BALL 6 06/15/29 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 3.548.243 $ | 0,10 | 3.505.000 | |
| CITIBANK NA | CDEP 5.75 05/05/26 144a | DBT | 147918AB2 | Long | Modellwert (Stufe 2) | 4.028.260 $ | 0,12 | 4.015.000 | |
| 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 | ||
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.35 07/15/27 | DBT | 37045XEX0 | Long | Modellwert (Stufe 2) | 3.093.432 $ | 0,09 | 3.050.000 | |
| MGM RESORTS INTERNATIONAL | MGM 4.75 10/15/28 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 5.899.913 $ | 0,17 | 5.875.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 7.41 01/01/2040 | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 2.345.592 $ | 0,07 | 2.000.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 2.337.677 $ | 0,07 | 2.225.000 | |
| LUMEN TECHNOLOGIES INC | LUMN 5.375 06/15/29 144A | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 2.320.160 $ | 0,07 | 2.400.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 2.294.660 $ | 0,07 | 2.315.000 | |
| DOMAIN GREENBOUGH PARTNER 2 | DOMAIN GREENBOUGH PARTNER 2 | DBT | Long | Schätzwert (Stufe 3) | 2.246.403 $ | 0,06 | 2.246.403 | ||
| DANSKE BANK A/S | DANBNK V4.613 10/02/30 144A | DBT | 23636ABJ9 | Long | Modellwert (Stufe 2) | 3.740.432 $ | 0,11 | 3.745.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 3.420.632 $ | 0,10 | 3.340.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8.75 12/31/30 144A | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 2.217.745 $ | 0,06 | 2.336.677 | |
| BOMBARDIER INC | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 3.166.267 $ | 0,09 | 3.005.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.375 01/31/32 144A | DBT | 513272AE4 | Long | Modellwert (Stufe 2) | 2.357.910 $ | 0,07 | 2.500.000 | |
| SM ENERGY COMPANY | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 2.299.802 $ | 0,07 | 2.175.000 | |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 2.141.457 $ | 0,06 | 2.195.000 | |
| ADAPTHEALTH LLC | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 2.828.998 $ | 0,08 | 2.900.000 | |
| CARNIVAL CORP | CCL 5.75 03/15/30 144A | DBT | 143658BY7 | Long | Modellwert (Stufe 2) | 3.235.558 $ | 0,09 | 3.215.000 | |
| MKS INC | MKSI 4.25 02/15/34 144A | DBT | XS3281721947 | Long | Modellwert (Stufe 2) | 2.059.756 $ | 0,06 | 1.800.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FYBR 8.75 05/15/30 144A | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | 5.072.527 $ | 0,15 | 5.025.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 9.75 10/15/30 144A | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 5.090.566 $ | 0,15 | 4.860.000 | |
| CORPORATE DEFENSE PROPERTIES LP | CDP 2 01/15/29 | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 2.029.183 $ | 0,06 | 2.170.000 | |
| CLOUDHQ VA B1 QUICK | CLOUDHQ VA B1 QUICK | DBT | Long | Schätzwert (Stufe 3) | 1.974.473 $ | 0,06 | 1.974.473 | ||
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 1.958.832 $ | 0,06 | 1.875.000 | |
| NRG ENERGY INC | NRG V10.25 PERP 144A | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 5.724.170 $ | 0,16 | 5.825.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.875 04/15/40 144A | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 2.811.997 $ | 0,08 | 2.755.000 |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 2.532.267 $ | 0,07 | 2.765.000 | |
| NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 1.811.617 $ | 0,05 | 1.725.000 | |
| ASHTON WOODS USA LLC | ASHWOO 6.875 08/01/33 144A | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 1.797.545 $ | 0,05 | 1.825.000 | |
| ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 2.941.520 $ | 0,08 | 2.950.000 | |
| NCL CORP LTD | NCLH 7.75 02/15/29 144A | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 2.142.256 $ | 0,06 | 2.070.000 | |
| EUTELSAT COMMUNICATIONS SA | ETLFP 5.75 03/15/31 144A | DBT | XS3307229750 | Long | Modellwert (Stufe 2) | 3.490.282 $ | 0,10 | 2.900.000 | |
| VIATRIS INC | VTRS 4 06/22/50 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 1.764.306 $ | 0,05 | 2.660.000 | |
| DUPONT DE NEMOURS INC | DD 4.725 11/15/28 144A | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 1.764.235 $ | 0,05 | 1.758.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 1.755.747 $ | 0,05 | 1.710.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 2.955.890 $ | 0,09 | 2.975.000 | |
| CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.749.182 $ | 0,05 | 1.935.000 |
| EXPAND ENERGY CORP | EXE 4.75 02/01/32 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 3.749.360 $ | 0,11 | 2.512.570 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6.875 06/15/30 144A | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 1.723.583 $ | 0,05 | 1.675.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 3.215.032 $ | 0,09 | 3.160.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF 6 04/26/27 | DBT | 219868CH7 | Long | Modellwert (Stufe 2) | 1.696.048 $ | 0,05 | 1.665.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.685.152 $ | 0,05 | 1.625.000 | |
| LSF12 HELIX PARENT LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 1.659.730 $ | 0,05 | 1.700.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.639.249 $ | 0,05 | 1.615.000 | |
| FALABELLA SA | BFALA 3.375 01/15/32 144A | DBT | 30607FAA8 | Long | Modellwert (Stufe 2) | 1.636.233 $ | 0,05 | 1.805.000 | |
| ALGONQUIN POWER & UTILITIES CORP | AQNCN 5.365 06/15/26 | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 1.635.000 $ | 0,05 | 1.635.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 3.005.058 $ | 0,09 | 3.045.000 | |
| LPL HOLDINGS INC | LPLA 5.7 05/20/27 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 1.622.977 $ | 0,05 | 1.605.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 4.569 02/01/29 144A | DBT | 53079EBG8 | Long | Modellwert (Stufe 2) | 1.609.581 $ | 0,05 | 1.614.000 | |
| HPS SLF VI GP - UNFUNDED: B | HPS SLF VI GP - UNFUNDED: B | DBT | Long | Schätzwert (Stufe 3) | 1.604.262 $ | 0,05 | 1.604.262 | ||
| BIG RIVER STEEL LLC | BIGBRS 6.625 01/31/29 144A | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 1.603.071 $ | 0,05 | 1.600.000 | |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 3.254.189 $ | 0,09 | 3.245.000 | |
| CLOUDHQ VA B1 QUICK - UNFUNDED | CLOUDHQ VA B1 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 1.571.230 $ | 0,05 | 1.571.230 | ||
| JELD-WEN INC | JELD 4.875 12/15/27 144A | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 1.518.763 $ | 0,04 | 2.040.000 | |
| UNITEDHEALTH GROUP INC | UNH 4.5 04/15/33 | DBT | 91324PEV0 | Long | Modellwert (Stufe 2) | 1.502.257 $ | 0,04 | 1.535.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 1.455.961 $ | 0,04 | 1.494.000 | |
| SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 1.444.017 $ | 0,04 | 1.500.000 | |
| BANK OF AMERICA CORP | BAC V4.271 07/23/29 MTN | DBT | 06051GHM4 | Long | Modellwert (Stufe 2) | 1.442.255 $ | 0,04 | 1.450.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 4.125 05/15/29 | DBT | 11120VAH6 | Long | Modellwert (Stufe 2) | 1.423.709 $ | 0,04 | 1.441.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 1.419.205 $ | 0,04 | 1.405.000 | |
| ANTERO RESOURCES CORP | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 1.408.387 $ | 0,04 | 1.400.000 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.365.954 $ | 0,04 | 1.375.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 1.506.034 $ | 0,04 | 1.475.000 | |
| MPLX LP | MPLX 4.8 02/15/31 | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 1.485.969 $ | 0,04 | 1.500.000 | |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD | VEYONG 3.375 05/12/26 144A | DBT | 268733AA0 | Long | Modellwert (Stufe 2) | 1.349.460 $ | 0,04 | 1.350.000 | |
| CANTOR FITZGERALD LP | CANTOR 7.2 12/12/28 144A | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 1.341.558 $ | 0,04 | 1.285.000 | |
| PARK INTERMEDIATE HOLDINGS LLC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 1.336.648 $ | 0,04 | 1.375.000 | |
| LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 1.292.929 $ | 0,04 | 1.350.000 | |
| TENET HEALTHCARE CORP | THC 6.875 11/15/31 | DBT | 88033GAV2 | Long | Modellwert (Stufe 2) | 1.277.879 $ | 0,04 | 1.200.000 | |
| BOOTS GROUP FINCO LP | BOOTFN 7.375 08/31/32 144* | DBT | XS3134602740 | Long | Modellwert (Stufe 2) | 1.870.605 $ | 0,05 | 1.425.000 | |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 1.277.350 $ | 0,04 | 1.199.000 | |
| CSC HOLDINGS LLC | CSCHLD 5.5 04/15/27 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 4.424.866 $ | 0,13 | 8.125.000 |
| CDW LLC | CDW 5.1 03/01/30 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 1.259.020 $ | 0,04 | 1.255.000 | |
| DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 1.253.597 $ | 0,04 | 1.253.597 | ||
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 6.875 05/01/31 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 1.575.834 $ | 0,05 | 1.610.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 3.141.111 $ | 0,09 | 3.125.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 1.232.491 $ | 0,04 | 1.300.000 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 3.330.264 $ | 0,10 | 3.277.000 | |
| CORNERSTONE BUILDING BRANDS INC | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 1.212.176 $ | 0,03 | 1.875.000 | |
| Doncasters US Finance LLC | DONCASTERS US FIN LLC | DBT | Long | Schätzwert (Stufe 3) | 1.996.980 $ | 0,06 | 1.992.000 | ||
| WYNN RESORTS FINANCE LLC | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 1.915.975 $ | 0,06 | 1.870.000 | |
| REGIONAL TRANSPORTATION DISTRICT (CO) | CO REGTRN 5.84 11/01/2050 | DBT | 759136QP2 | Long | Modellwert (Stufe 2) | 1.175.544 $ | 0,03 | 1.190.000 | |
| B&G FOODS INC | BGS 5.25 09/15/27 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 1.629.337 $ | 0,05 | 1.675.000 | |
| CLOUDHQ VA B2 QUICK - UNFUNDED | CLOUDHQ VA B2 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 1.140.693 $ | 0,03 | 1.140.693 | ||
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR 2.25 01/15/29 | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 1.140.254 $ | 0,03 | 1.220.000 | |
| CELLNEX FINANCE COMPANY SAU | CLNXSM 2 02/15/33 EMTN | DBT | XS2300293003 | Long | Modellwert (Stufe 2) | 1.137.771 $ | 0,03 | 1.100.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 1.370.203 $ | 0,04 | 1.350.000 | |
| ANTERO MIDSTREAM PARTNERS LP | AM 5.375 06/15/29 144A | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 2.258.195 $ | 0,07 | 2.245.000 | |
| PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 1.119.360 $ | 0,03 | 1.066.000 | |
| POWER FINANCE CORP LTD | POWFIN 5.25 08/10/28 EMTN | DBT | XS1864036576 | Long | Modellwert (Stufe 2) | 1.112.100 $ | 0,03 | 1.100.000 | |
| TPC Group Rights | TPC Group Rights | EC | Long | Modellwert (Stufe 2) | beschränkt | 1.105.659 $ | 0,03 | 56.219 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 1.100.400 $ | 0,03 | 1.120.000 | |
| Pt Mineral Industri Indonesia (Persero) | IDASAL 6.53 11/15/28 REGS | DBT | USY7140WAC20 | Long | Modellwert (Stufe 2) | 1.095.675 $ | 0,03 | 1.050.000 | |
| GOLDEN STATE BUYER INC | GOLDEN STATE BUYER INC | DBT | Long | Schätzwert (Stufe 3) | 1.089.000 $ | 0,03 | 1.100.000 | ||
| TALLGRASS ENERGY PARTNERS LP | TEP 6.75 03/15/34 144A | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 2.085.507 $ | 0,06 | 2.065.000 | |
| KONTOOR BRANDS INC | KTB 4.125 11/15/29 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 1.071.666 $ | 0,03 | 1.125.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 5.375 10/01/29 . | DBT | XS0835891838 | Long | Modellwert (Stufe 2) | 1.480.479 $ | 0,04 | 1.100.000 | |
| ClubCorp Holdings Inc | CLUBCORP HOLDINGS INC | DBT | Long | Schätzwert (Stufe 3) | 1.256.952 $ | 0,04 | 1.282.604 | ||
| TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 1.066.233 $ | 0,03 | 1.005.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V3.25 09/30/31 144A | DBT | 05971U2D8 | Long | Modellwert (Stufe 2) | 1.044.107 $ | 0,03 | 1.055.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.032.980 $ | 0,03 | 995.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V7.624 10/30/31 . | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 1.031.981 $ | 0,03 | 935.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 1.030.647 $ | 0,03 | 899.000 | |
| WYNN MACAU LTD | WYNMAC 5.5 10/01/27 144A | DBT | 98313RAD8 | Long | Modellwert (Stufe 2) | 1.021.003 $ | 0,03 | 1.025.000 | |
| CLEVELAND-CLIFFS INC | CLF 7.5 09/15/31 144A | DBT | 185899AS0 | Long | Modellwert (Stufe 2) | 1.986.597 $ | 0,06 | 1.955.000 | |
| ALBERTSONS COMPANIES INC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 1.861.038 $ | 0,05 | 1.875.000 | |
| VICI PROPERTIES INC | VICI 5.75 02/01/27 144A | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 997.884 $ | 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) | 994.289 $ | 0,03 | 1.000.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 1.839.479 $ | 0,05 | 1.820.000 | |
| BLACKSTONE PRIVATE CR FUND | BLACKSTONE PRIVATE CR FUND | DBT | Long | Schätzwert (Stufe 3) | 946.676 $ | 0,03 | 950.000 | ||
| RHP HOTEL PROPERTIES LP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 923.860 $ | 0,03 | 900.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.5 05/15/31 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 1.382.055 $ | 0,04 | 1.315.000 | |
| CHART INDUSTRIES INC | GTLS 7.5 01/01/30 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 882.592 $ | 0,03 | 850.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 873.924 $ | 0,03 | 875.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 873.667 $ | 0,03 | 885.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 872.463 $ | 0,03 | 845.000 |
| AGCO CORP | AGCO 5.45 03/21/27 | DBT | 001084AR3 | Long | Modellwert (Stufe 2) | 856.420 $ | 0,02 | 850.000 | |
| BANGKOK BANK PCL HONG KONG BRANCH | BBLTB V3.466 09/23/36 144A | DBT | 059895AV4 | Long | Modellwert (Stufe 2) | 856.217 $ | 0,02 | 945.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 6.625 10/15/31 144A | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 1.235.395 $ | 0,04 | 1.275.000 | |
| HPS SLF VI IM: B | HPS SLF VI IM: B | DBT | Long | Schätzwert (Stufe 3) | 833.898 $ | 0,02 | 833.898 | ||
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 3.374.735 $ | 0,10 | 3.150.000 | |
| FERRELLGAS PARTNERS LP | FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP | EC | 315293209 | Long | Börsenkurs (Stufe 1) | 826.976 $ | 0,02 | 32.670 | |
| CLOUDHQ VA B3 QUICK | CLOUDHQ VA B3 QUICK | DBT | Long | Schätzwert (Stufe 3) | 813.816 $ | 0,02 | 813.816 | ||
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 809.676 $ | 0,02 | 761.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 4.375 03/01/31 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 833.637 $ | 0,02 | 925.000 | |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 1.022.803 $ | 0,03 | 1.030.000 | |
| CLOUDHQ VA B2 QUICK | CLOUDHQ VA B2 QUICK | DBT | Long | Schätzwert (Stufe 3) | 774.886 $ | 0,02 | 774.886 | ||
| WOLVERINE WORLD WIDE INC | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 770.897 $ | 0,02 | 825.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.1 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 766.294 $ | 0,02 | 754.755 | |
| CELLNEX TELECOM SA | CLNXSM 1.75 10/23/30 EMTN | DBT | XS2247549731 | Long | Modellwert (Stufe 2) | 759.582 $ | 0,02 | 700.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 REGS | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 740.919 $ | 0,02 | 750.298 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 5.75 10/15/32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 736.281 $ | 0,02 | 730.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 6.25 02/15/29 144A | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | beschränkt | 2.146.820 $ | 0,06 | 2.782.000 |
| CT TRUST | COMCEL 5.125 02/03/32 144A | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 728.977 $ | 0,02 | 760.000 | |
| DP WORLD LTD | DPWDU 2.375 09/25/26 144a | DBT | XS1883966076 | Long | Modellwert (Stufe 2) | 702.027 $ | 0,02 | 601.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 5.25 01/15/30 | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 1.002.735 $ | 0,03 | 1.025.000 | |
| CELANESE US HOLDINGS LLC | CE 6.85 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 700.193 $ | 0,02 | 670.000 | |
| META CW GPU | META CW GPU | DBT | Long | Schätzwert (Stufe 3) | 699.337 $ | 0,02 | 699.337 | ||
| MGM CHINA HOLDINGS LTD | MGMCHI 4.75 02/01/27 144A | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | 694.750 $ | 0,02 | 700.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 5.25 10/15/28 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 677.949 $ | 0,02 | 680.000 | |
| JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 144A | DBT | 469815AL8 | Long | Modellwert (Stufe 2) | 1.114.322 $ | 0,03 | 1.140.000 | |
| 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) | 661.290 $ | 0,02 | 658.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 629.282 $ | 0,02 | 650.000 | |
| CLOUDHQ VA B3 - UNFUNDED | CLOUDHQ VA B3 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 625.109 $ | 0,02 | 625.109 | ||
| BERMUDA, GOVERNMENT OF | BERMUD 2.375 08/20/30 144A | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 621.980 $ | 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) | 614.471 $ | 0,02 | 610.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 4.13 05/15/2045 | DBT | 91412GXY6 | Long | Modellwert (Stufe 2) | 1.176.179 $ | 0,03 | 1.300.000 | |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 REGS | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | 600.600 $ | 0,02 | 600.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 596.370 $ | 0,02 | 600.000 | |
| 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 | |
| BAY AREA TOLL AUTHORITY (CA) | CA BAYTRN 6.26 04/01/2049 | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 568.096 $ | 0,02 | 550.000 | |
| CLOUDHQ VA B2 - UNFUNDED | CLOUDHQ VA B2 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 562.378 $ | 0,02 | 562.378 | ||
| HPS SLF VI GP: DDTL | HPS SLF VI GP: DDTL | DBT | Long | Schätzwert (Stufe 3) | 555.932 $ | 0,02 | 555.932 | ||
| MCAFEE CORP | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 546.703 $ | 0,02 | 675.000 | |
| CLEAN HARBORS INC | CLH 5.75 10/15/33 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 540.301 $ | 0,02 | 535.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 1.060.054 $ | 0,03 | 1.050.000 | |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 525.182 $ | 0,02 | 545.000 | |
| CLOUDHQ VA B3 QUICK - UNFUNDED | CLOUDHQ VA B3 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 519.525 $ | 0,01 | 519.525 | ||
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 517.766 $ | 0,01 | 495.000 | |
| CLOUDHQ VA B1 - UNFUNDED | CLOUDHQ VA B1 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 511.168 $ | 0,01 | 511.168 | ||
| OAK-EAGLE ACQUIRECO INC | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 828.175 $ | 0,02 | 800.000 | |
| NGPL PIPECO LLC | NGPLCO 4.875 08/15/27 144A | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | 500.644 $ | 0,01 | 500.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 4.5 04/27/31 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 481.113 $ | 0,01 | 515.000 | |
| HOWARD HUGHES CORP (THE) | HHH 6.125 03/01/34 144A | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | 945.612 $ | 0,03 | 965.000 | |
| COEUR MINING INC | CDE 6.875 04/01/32 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 468.945 $ | 0,01 | 455.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 452.788 $ | 0,01 | 445.000 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 447.147 $ | 0,01 | 450.000 | |
| VANTAGE ORACLE TX | VANTAGE ORACLE TX | DBT | Long | Modellwert (Stufe 2) | 439.194 $ | 0,01 | 439.194 | ||
| NEW GENERATION GAS GATHERING LLC | NEW GENERATION GAS GATHERING LLC | DBT | Long | Schätzwert (Stufe 3) | 865.202 $ | 0,02 | 878.377 | ||
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 670.045 $ | 0,02 | 660.000 | |
| SALLY HOLDINGS LLC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 401.851 $ | 0,01 | 390.000 | |
| XPO INC | XPO 7.125 02/01/32 | DBT | 983793AK6 | Long | Modellwert (Stufe 2) | 634.766 $ | 0,02 | 610.000 | |
| PHINIA INC | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 384.495 $ | 0,01 | 375.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 379.368 $ | 0,01 | 370.000 | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 365.004 $ | 0,01 | 345.000 | |
| HPS SLF VI IM: DDTL | HPS SLF VI IM: DDTL | DBT | Long | Schätzwert (Stufe 3) | 361.887 $ | 0,01 | 361.887 | ||
| COMMERCIAL METALS COMPANY | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 589.669 $ | 0,02 | 590.000 | |
| SASOL FINANCING USA LLC | SASOL 4.375 09/18/26 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 348.591 $ | 0,01 | 350.000 | |
| SANDS CHINA LTD | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 347.656 $ | 0,01 | 344.000 | |
| NEWGENERATIONGASGATHERINGLLC | NEWGENERATIONGASGATHERINGLLC | DBT | Long | Schätzwert (Stufe 3) | 346.081 $ | 0,01 | 351.351 | ||
| CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD | CLRNPW 4.25 03/25/27 144A | DBT | 18452NAB0 | Long | Modellwert (Stufe 2) | 343.888 $ | 0,01 | 349.125 | |
| INDIAN RAILWAY FINANCE CORP LTD | INRCIN 3.57 01/21/32 144A | DBT | 45434L2H6 | Long | Modellwert (Stufe 2) | 337.399 $ | 0,01 | 360.000 | |
| TARGA RESOURCES CORP | TRGP 6.15 03/01/29 | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 329.250 $ | 0,01 | 316.000 | |
| WESCO DISTRIBUTION INC | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 584.289 $ | 0,02 | 585.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 284.728 $ | 0,01 | 275.000 | |
| WHIRLPOOL CORP | WHR 6.125 06/15/30 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 269.364 $ | 0,01 | 275.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 262.865 $ | 0,01 | 260.000 | |
| INGLES MARKETS INC | IMKTA 4 06/15/31 144A | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 259.882 $ | 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 | 217.705 $ | 0,01 | 210.000 |
| RUTGERS THE STATE UNIVERSITY (NJ) | NJ RUTHGR 5.67 05/01/2040 | DBT | 783186NH8 | Long | Modellwert (Stufe 2) | 202.848 $ | 0,01 | 200.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 199.627 $ | 0,01 | 195.000 | |
| MPT OPERATING PARTNERSHIP LP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 504.435 $ | 0,01 | 575.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 167.724 $ | 0,00 | 170.000 |
| OHIO STATE UNIVERSITY (THE) (OH) | OH OHSHGR 4.8 06/01/2111 | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 146.133 $ | 0,00 | 180.000 | |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 123.961 $ | 0,00 | 9.592 | |
| ERAC USA FINANCE LLC | ENTERP 6.7 06/01/34 144A | DBT | 26882PAR3 | Long | Modellwert (Stufe 2) | 122.055 $ | 0,00 | 110.000 | |
| SAN ANTONIO (TX), CITY OF | TX SANUTL 4.43 02/01/2042 | DBT | 796253Z21 | Long | Modellwert (Stufe 2) | 113.970 $ | 0,00 | 120.000 | |
| EASTERN GAS TRANSMISSION AND STORAGE INC | BRKHEC 4.6 12/15/44 * | DBT | 276480AD2 | Long | Modellwert (Stufe 2) | 105.901 $ | 0,00 | 125.000 | |
| ELEVANCE HEALTH INC | ELV 4.65 01/15/43 | DBT | 94973VBB2 | Long | Modellwert (Stufe 2) | 104.931 $ | 0,00 | 120.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 103.097 $ | 0,00 | 100.000 | |
| CAMERON INTERNATIONAL CORP | SLB 5.95 06/01/41 | DBT | 13342BAF2 | Long | Modellwert (Stufe 2) | 99.756 $ | 0,00 | 100.000 | |
| SWF HOLDINGS I CORP | SPRIND 6.5 10/06/29 * | DBT | 78500CAF1 | Long | Modellwert (Stufe 2) | 81.645 $ | 0,00 | 272.480 | |
| UTAH ACQUISITION SUB INC | VTRS 5.25 06/15/46 | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 69.099 $ | 0,00 | 85.000 | |
| SUNOCO LP | ET 5.4 10/01/47 | DBT | 86765BAV1 | Long | Modellwert (Stufe 2) | 53.548 $ | 0,00 | 60.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 4 09/30/42 | DBT | 26442CAN4 | Long | Modellwert (Stufe 2) | 41.014 $ | 0,00 | 50.000 | |
| LINCOLN NATIONAL CORP | LNC 7 06/15/40 | DBT | 534187BA6 | Long | Modellwert (Stufe 2) | 34.705 $ | 0,00 | 32.000 | |
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 5.855 $ | 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 | 3.394.651 | |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | EC | Long | Modellwert (Stufe 2) | beschränkt | 1 $ | 0,00 | 53.156 | |
| 2.160.579.433 $ | 62,21 | 1.937.612.062 |