| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 328.262.390 $ | 64,76 | 37.682.366.175 | |||||||
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | DBT | BSQNRDII4 | Long | Modellwert (Stufe 2) | 17.692.819 $ | 3,49 | 14.303.000 | |
| UNITED STATES GOVT | US TREASURY N/B 10/29 4.125 | DBT | 91282CLR0 | Long | Modellwert (Stufe 2) | 18.835.148 $ | 3,72 | 18.843.000 | |
| CI FINANCIAL CORP | CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | DBT | ACI379J02 | Long | Modellwert (Stufe 2) | 7.872.374 $ | 1,55 | 6.800.000 | |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 | DBT | ACI2XD261 | Long | Modellwert (Stufe 2) | 6.920.697 $ | 1,37 | 5.400.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 6.103.615 $ | 1,20 | 5.932.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 5.406.996 $ | 1,07 | 5.500.000 | |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | DBT | L2660VAA3 | Long | Modellwert (Stufe 2) | 5.133.150 $ | 1,01 | 5.100.000 | |
| GRUPO NUTRESA SA | GRUPO NUTRESA SA COMPANY GUAR 144A 05/35 9 | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | 5.013.450 $ | 0,99 | 4.500.000 | |
| SOUTH AFRICA GOVT | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | DBT | ACI08MN29 | Long | Modellwert (Stufe 2) | 9.013.235 $ | 1,78 | 156.320.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05 | DBT | 744448DE8 | Long | Modellwert (Stufe 2) | 4.930.344 $ | 0,97 | 5.000.000 | |
| MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MOTION FINCO SARL SR SECURED REGS 06/30 7.375 | DBT | ACI2G9CJ0 | Long | Modellwert (Stufe 2) | 4.715.269 $ | 0,93 | 4.700.000 | |
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375 | DBT | ACI2R5935 | Long | Modellwert (Stufe 2) | 4.676.360 $ | 0,92 | 3.500.000 | |
| ERAMET SA | ERAMET SR UNSECURED REGS 11/29 6.5 | DBT | ACI2P8GL3 | Long | Modellwert (Stufe 2) | 4.534.635 $ | 0,89 | 4.300.000 | |
| SEB SA | SEB SA SR UNSECURED REGS 06/30 3.625 | DBT | ACI2Y3XW1 | Long | Modellwert (Stufe 2) | 4.401.051 $ | 0,87 | 3.900.000 | |
| COLOMBIAN GOVT | TITULOS DE TESORERIA BONDS 01/35 11.75 | DBT | ACI2Z7LJ3 | Long | Modellwert (Stufe 2) | 8.881.326 $ | 1,75 | 33.508.700.000 | |
| SAGE GROUP PLC/THE | SAGE GROUP PLC/THE COMPANY GUAR REGS 02/31 1.625 | DBT | ACI1VY8N6 | Long | Modellwert (Stufe 2) | 4.109.764 $ | 0,81 | 3.700.000 | |
| CHILEAN GOVT | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | DBT | ACI2FK1C3 | Long | Modellwert (Stufe 2) | 4.104.767 $ | 0,81 | 3.695.000.000 | |
| EC FINANCE PLC | EC FINANCE PLC SR SECURED REGS 10/26 3.25 | DBT | ACI20PVS0 | Long | Modellwert (Stufe 2) | 3.867.903 $ | 0,76 | 3.400.000 | |
| VEON MIDCO BV | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | DBT | ACI2P9LY7 | Long | Modellwert (Stufe 2) | 3.797.381 $ | 0,75 | 4.000.000 | |
| SAUDI ARABIA GOVT | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 3.751.422 $ | 0,74 | 3.800.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 3.738.060 $ | 0,74 | 3.927.000 | |
| SABESP (NOVA SECURITISATION SARL) | NOVA SECURITISATION SARL SR SECURED 144A 02/31 5.75 | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 3.681.176 $ | 0,73 | 3.800.000 | |
| TP ICAP FINANCE PLC | TP ICAP FINANCE PLC COMPANY GUAR REGS 11/28 2.625 | DBT | ACI21R5C9 | Long | Modellwert (Stufe 2) | 7.317.232 $ | 1,44 | 5.600.000 | |
| EPH FINANCING INTERNATIONAL AS | EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | DBT | ACI2L2292 | Long | Modellwert (Stufe 2) | 3.670.283 $ | 0,72 | 3.000.000 | |
| COSTAR GROUP INC | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 3.618.737 $ | 0,71 | 4.000.000 | |
| TT VARLIK KIRALAMA ANONIM SIRKETI | TT VARLIK KIRALAMA SR UNSECURED REGS 10/30 6.5 | DBT | ACI34JG89 | Long | Modellwert (Stufe 2) | 3.595.038 $ | 0,71 | 3.700.000 | |
| ORIGIN ENERGY FINANCE LIMITED | ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/29 1 | DBT | ACI1FD149 | Long | Modellwert (Stufe 2) | 3.591.833 $ | 0,71 | 3.400.000 | |
| ULTIMATE KRONOS GROUP INC | UKG INC SR SECURED 144A 02/31 6.875 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 3.577.169 $ | 0,71 | 3.657.000 | |
| MSCI INC | MSCI INC COMPANY GUAR 144A 11/31 3.625 | DBT | 55354GAM2 | Long | Modellwert (Stufe 2) | 3.517.331 $ | 0,69 | 3.800.000 | |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 3.484.355 $ | 0,69 | 3.500.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5 | DBT | 12116LAJ8 | Long | Modellwert (Stufe 2) | 3.182.000 $ | 0,63 | 3.700.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 6.276.524 $ | 1,24 | 6.400.000 | |
| CHANEL CERES PLC | CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 | DBT | ACI1RSVG3 | Long | Modellwert (Stufe 2) | 3.122.005 $ | 0,62 | 3.100.000 | |
| GARTNER INC | GARTNER INC COMPANY GUAR 144A 10/30 3.75 | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 4.243.863 $ | 0,84 | 4.623.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 5.040.468 $ | 0,99 | 5.100.000 | |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625 | DBT | ACI2NJDQ3 | Long | Modellwert (Stufe 2) | 4.410.911 $ | 0,87 | 4.200.000 | |
| PRIO LUXEMBOURG HOLDING SARL | PRIO LUX HLD SARL COMPANY GUAR REGS 10/30 6.75 | DBT | L7S62BAA0 | Long | Modellwert (Stufe 2) | 2.629.800 $ | 0,52 | 2.700.000 | |
| AMAZONCOM INC | AMAZON.COM INC SR UNSECURED 03/66 5.95 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 10.378.527 $ | 2,05 | 10.400.000 | |
| FLEX INTERMEDIATE HOLDCO LLC | FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317 | DBT | 33939HAB5 | Long | Modellwert (Stufe 2) | 2.525.681 $ | 0,50 | 3.000.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR | DBT | ACI1N0WZ5 | Long | Modellwert (Stufe 2) | 2.499.233 $ | 0,49 | 1.900.000 | |
| SW (FINANCE) I PLC | SW (FINANCE) I PLC SR SECURED REGS 10/31 7.75 | DBT | ACI2RYRB4 | Long | Modellwert (Stufe 2) | 4.831.392 $ | 0,95 | 3.700.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR | DBT | ACI2GR178 | Long | Modellwert (Stufe 2) | 2.470.630 $ | 0,49 | 2.000.000 | |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | DBT | ACI2B1022 | Long | Modellwert (Stufe 2) | 2.693.041 $ | 0,53 | 2.200.000 | |
| NEW IMMO HOLDING SA | NEW IMMO HOLDING SA SR UNSECURED REGS 04/28 5.875 | DBT | ACI2NPVJ5 | Long | Modellwert (Stufe 2) | 2.434.808 $ | 0,48 | 2.100.000 | |
| UBISOFT ENTERTAINMENT | UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/27 0.878 | DBT | ACI1SYQ75 | Long | Modellwert (Stufe 2) | 2.427.689 $ | 0,48 | 2.600.000 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC COMPANY GUAR REGS 06/30 5.75 | DBT | ACI2PKL89 | Long | Modellwert (Stufe 2) | 2.385.492 $ | 0,47 | 1.800.000 | |
| SLM CORP (SALLIE MAE) | SLM CORP SR UNSECURED 11/26 3.125 | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 2.379.269 $ | 0,47 | 2.400.000 | |
| ZIGGO (VZ SECURED FINANCING BV) | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 2.358.747 $ | 0,47 | 2.500.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | DBT | 538034AX7 | Long | Modellwert (Stufe 2) | 2.342.538 $ | 0,46 | 2.400.000 | |
| INTRALOT CAPITAL LUXEMBOURG SA | INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75 | DBT | ACI30N7H4 | Long | Modellwert (Stufe 2) | 2.325.137 $ | 0,46 | 2.100.000 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | DBT | ACI2C4Z01 | Long | Modellwert (Stufe 2) | 2.304.129 $ | 0,45 | 1.900.000 | |
| VIKING OCEAN CRUISES (VOC ESCROW LTD) | VOC ESCROW LTD SR SECURED 144A 02/28 5 | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 2.291.622 $ | 0,45 | 2.300.000 | |
| ANGLIAN WATER (OSPREY) FINANCING PLC | ANGLIAN WATER OSPREY FIN SR SECURED REGS 08/31 6.75 | DBT | ACI2ZR540 | Long | Modellwert (Stufe 2) | 2.274.177 $ | 0,45 | 1.700.000 | |
| UBS GROUP AG | UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | DBT | H42097ES2 | Long | Modellwert (Stufe 2) | 2.132.910 $ | 0,42 | 2.000.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | DBT | 345397J61 | Long | Modellwert (Stufe 2) | 4.468.420 $ | 0,88 | 4.500.000 | |
| 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) | 1.993.885 $ | 0,39 | 2.000.000 | |
| CENTENE CORPORATION | CENTENE CORP SR UNSECURED 07/28 2.45 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 1.956.966 $ | 0,39 | 2.100.000 | |
| P3 LOGISTICS (P3 GROUP SARL) | P3 GROUP SARL P3 GROUP SARL | DBT | ACI2R4F15 | Long | Modellwert (Stufe 2) | 1.926.158 $ | 0,38 | 1.700.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | DBT | 922966AC0 | Long | Modellwert (Stufe 2) | 3.752.390 $ | 0,74 | 3.600.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 1.781.528 $ | 0,35 | 1.800.000 | |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA SR UNSECURED REGS 01/32 6 | DBT | ACI2R8723 | Long | Modellwert (Stufe 2) | 3.166.762 $ | 0,62 | 2.700.000 | |
| FLORA FOOD MANAGEMENT BV | FLORA FOOD MANAGEMENT BV SR SECURED 144A 07/29 6.875 | DBT | ACI2PNX49 | Long | Modellwert (Stufe 2) | 2.848.127 $ | 0,56 | 2.600.000 | |
| PERU GOVT | REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | DBT | P78024AG4 | Long | Modellwert (Stufe 2) | 3.567.593 $ | 0,70 | 12.182.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875 | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 2.054.106 $ | 0,41 | 2.100.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125 | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | 1.539.352 $ | 0,30 | 1.600.000 | |
| AIR LEASE CORPORATION | TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5 | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 2.675.634 $ | 0,53 | 2.700.000 | |
| WARNER MUSIC (WMG ACQUISITION CORP) | WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75 | DBT | 92933BAT1 | Long | Modellwert (Stufe 2) | 1.428.158 $ | 0,28 | 1.500.000 | |
| ENI SPA | ENI SPA SR UNSECURED REGS 06/28 0.375 | DBT | ACI1YGV14 | Long | Modellwert (Stufe 2) | 1.413.633 $ | 0,28 | 1.300.000 | |
| SHRIRAM FINANCE LIMITED | SHRIRAM FINANCE LTD SR SECURED REGS 04/27 6.625 | DBT | Y775M1BG7 | Long | Modellwert (Stufe 2) | 2.519.402 $ | 0,50 | 2.500.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FIN SR SECURED 144A 01/30 4.25 | DBT | ACI1FYMM0 | Long | Modellwert (Stufe 2) | 1.673.857 $ | 0,33 | 1.500.000 | |
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 1.289.767 $ | 0,25 | 1.300.000 | |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB/STOCKHOLM BRANCH | SAMHALLSBYG HOLD COMPANY GUAR REGS 11/28 0.75 | DBT | ACI2STC95 | Long | Modellwert (Stufe 2) | 2.423.043 $ | 0,48 | 2.600.000 | |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | INT DISTRIBUTION SERV COMPANY GUAR REGS 09/30 7.375 | DBT | ACI2JQ0Q6 | Long | Modellwert (Stufe 2) | 1.241.691 $ | 0,24 | 900.000 | |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 1.236.134 $ | 0,24 | 1.200.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 2.204.013 $ | 0,43 | 2.425.000 | |
| CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | CANARY WHARF GROUP SR SECURED REGS 04/26 1.75 | DBT | ACI1WVCW6 | Long | Modellwert (Stufe 2) | 1.156.821 $ | 0,23 | 1.000.000 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 1.306.484 $ | 0,26 | 1.350.000 | |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 1.137.165 $ | 0,22 | 1.100.000 | |
| GAZPROM PJSC VIA GAZ FINANCE PLC | GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 01/29 2.95 | DBT | ACI1V9JH2 | Long | Modellwert (Stufe 2) | 1.132.500 $ | 0,22 | 1.500.000 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8 | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 1.091.592 $ | 0,22 | 1.100.000 | |
| U C B SA | UCB SA SR UNSECURED 11/29 5.2 | DBT | BN48B2II3 | Long | Modellwert (Stufe 2) | 1.086.154 $ | 0,21 | 900.000 | |
| CHEPLAPHARM ARZNEIMITTEL GMBH | CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 05/30 7.5 | DBT | ACI2FPJG4 | Long | Modellwert (Stufe 2) | 1.689.090 $ | 0,33 | 1.450.000 | |
| UNICREDIT SPA | UNICREDIT SPA JR SUBORDINA REGS 12/99 VAR | DBT | ACI19LDR4 | Long | Modellwert (Stufe 2) | 929.239 $ | 0,18 | 800.000 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 912.052 $ | 0,18 | 1.000.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 1.003.631 $ | 0,20 | 1.000.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125 | DBT | 88167AAR2 | Long | Modellwert (Stufe 2) | 895.336 $ | 0,18 | 800.000 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | DBT | ACI38RGS3 | Long | Modellwert (Stufe 2) | 1.606.163 $ | 0,32 | 1.400.000 | |
| VAR ENERGI ASA | VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | DBT | 92212WAE0 | Long | Modellwert (Stufe 2) | 797.907 $ | 0,16 | 700.000 | |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | ALLWYN ENTERTAINMENT FIN SR SECURED 144A 08/31 4.625 | DBT | ACI38KB79 | Long | Modellwert (Stufe 2) | 779.493 $ | 0,15 | 700.000 | |
| STATION CASINOS LLC | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 760.025 $ | 0,15 | 775.000 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 746.094 $ | 0,15 | 750.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 709.339 $ | 0,14 | 700.000 | |
| BLOCK INC | BLOCK INC SR UNSECURED 144A 08/30 5.625 | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 646.775 $ | 0,13 | 650.000 | |
| VALARIS LIMITED | VALARIS LTD SECURED 144A 04/30 8.375 | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 622.024 $ | 0,12 | 600.000 | |
| GRIFOLS SA | GRIFOLS SA SR SECURED REGS 05/30 7.5 | DBT | ACI2NXCB6 | Long | Modellwert (Stufe 2) | beschränkt | 599.383 $ | 0,12 | 500.000 |
| COSTA RICA GOVT | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | DBT | ACI3859N0 | Long | Modellwert (Stufe 2) | 595.587 $ | 0,12 | 500.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | 997.371 $ | 0,20 | 1.000.000 | |
| UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 564.282 $ | 0,11 | 546.377 | |
| AUSTRALIA GOVT | AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 | DBT | BMGX73II0 | Long | Modellwert (Stufe 2) | 507.488 $ | 0,10 | 900.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 | DBT | 02665WFD8 | Long | Modellwert (Stufe 2) | 501.851 $ | 0,10 | 500.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 496.762 $ | 0,10 | 500.000 | |
| TEXTRON INC | TEXTRON INC SR UNSECURED 03/27 3.65 | DBT | 883203BX8 | Long | Modellwert (Stufe 2) | 496.530 $ | 0,10 | 500.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 495.990 $ | 0,10 | 500.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 | DBT | 694308HS9 | Long | Modellwert (Stufe 2) | 1.443.401 $ | 0,28 | 1.500.000 | |
| TURKEY GOVT | TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | DBT | ACI38VBK6 | Long | Modellwert (Stufe 2) | 446.710 $ | 0,09 | 20.000.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 402.663 $ | 0,08 | 400.000 | |
| SMITH & NEPHEW PLC | SMITH + NEPHEW PLC SMITH + NEPHEW PLC | DBT | 83192PAC2 | Long | Modellwert (Stufe 2) | 402.116 $ | 0,08 | 400.000 | |
| KEURIG GREEN MOUNTAIN (MAPLE PARENT HOLDINGS CORP) | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | DBT | 56530KAB2 | Long | Modellwert (Stufe 2) | 513.921 $ | 0,10 | 500.000 | |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 391.804 $ | 0,08 | 400.000 | |
| BRAZIL GOVT | NOTA DO TESOURO NACIONAL NOTES 08/60 6 | DBT | ACI282QD2 | Long | Modellwert (Stufe 2) | 386.245 $ | 0,08 | 2.324.845 | |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | DBT | 650929AC6 | Long | Modellwert (Stufe 2) | 333.051 $ | 0,07 | 412.222 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 416.587 $ | 0,08 | 400.000 | |
| ALLSTATE CORP | ALLSTATE CORP SUBORDINATED 08/53 VAR | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 300.056 $ | 0,06 | 300.000 | |
| MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC) | BCP MODULAR SERVICES SR SECURED REGS 07/31 6.5 | DBT | ACI2YGNH6 | Long | Modellwert (Stufe 2) | 395.691 $ | 0,08 | 400.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 | DBT | 37045XDR4 | Long | Modellwert (Stufe 2) | 294.328 $ | 0,06 | 300.000 | |
| QUERCUS II RE DESIGNATED ACTIVITY COMPANY | QUERCUS II RE DAC UNSECURED 144A 01/31 VAR | DBT | ACI37KKF2 | Long | Modellwert (Stufe 2) | 288.934 $ | 0,06 | 250.000 | |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75 | DBT | ACI2VYD73 | Long | Modellwert (Stufe 2) | 533.997 $ | 0,11 | 369.088 | |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | DBT | 418751AE3 | Long | Modellwert (Stufe 2) | 278.034 $ | 0,05 | 279.000 | |
| PURPLE RE LTD | PURPLE RE LTD UNSECURED 144A 06/26 VAR | DBT | 74639NAB9 | Long | Modellwert (Stufe 2) | 254.125 $ | 0,05 | 250.000 | |
| BAYOU RE LTD | BAYOU RE LTD UNSECURED 144A 05/30 VAR | DBT | 07304LAA9 | Long | Modellwert (Stufe 2) | 253.875 $ | 0,05 | 250.000 | |
| ALAMO RE LTD | ALAMO RE LTD SR UNSECURED 144A 06/26 VAR | DBT | 011395AJ9 | Long | Modellwert (Stufe 2) | 253.375 $ | 0,05 | 250.000 | |
| MAYFLOWER RE LTD | MAYFLOWER RE LTD UNSECURED 144A 07/30 VAR | DBT | 57839MAB4 | Long | Modellwert (Stufe 2) | 505.675 $ | 0,10 | 500.000 | |
| COMMONWEALTH RE LTD | COMMONWEALTH RE LTD UNSECURED 144A 07/30 VAR | DBT | 203235AB2 | Long | Modellwert (Stufe 2) | 251.650 $ | 0,05 | 250.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1 | DBT | 49271VAW0 | Long | Modellwert (Stufe 2) | 251.045 $ | 0,05 | 250.000 | |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VAR | DBT | 13947LAH5 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,05 | 250.000 | |
| TREMONT RE LTD | TREMONT RE LTD UNSECURED 144A 03/33 VAR | DBT | 89479VAA4 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,05 | 250.000 | |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | DBT | 539694AC3 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,05 | 250.000 | |
| CITRUS RE LTD | CITRUS RE LTD UNSECURED 144A 06/33 VAR | DBT | 177510AT1 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,05 | 250.000 | |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 489.382 $ | 0,10 | 500.000 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75 | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | 243.045 $ | 0,05 | 250.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 04/30 6.15 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 306.744 $ | 0,06 | 300.000 | |
| EPR PROPERTIES | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 199.772 $ | 0,04 | 200.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC SR SECURED 144A 01/31 4.7 | DBT | 92840VAY8 | Long | Modellwert (Stufe 2) | 196.893 $ | 0,04 | 200.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 | DBT | 361841AW9 | Long | Modellwert (Stufe 2) | 193.760 $ | 0,04 | 200.000 | |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 183.393 $ | 0,04 | 186.665 | |
| AMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 171.001 $ | 0,03 | 175.350 | |
| 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) | 140.505 $ | 0,03 | 142.226 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 | DBT | 124857AN3 | Long | Modellwert (Stufe 2) | 119.597 $ | 0,02 | 200.000 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 103.500 $ | 0,02 | 100.000 | |
| CITADEL LIMITED PARTNERSHIP | CITADEL LP SR UNSECURED 144A 01/30 6 | DBT | 17288XAD6 | Long | Modellwert (Stufe 2) | 103.064 $ | 0,02 | 100.000 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP SR UNSECURED 02/27 2.95 | DBT | 125896BR0 | Long | Modellwert (Stufe 2) | 98.799 $ | 0,02 | 100.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 97.353 $ | 0,02 | 100.000 | |
| 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) | 87.535 $ | 0,02 | 87.826 | |
| NEW SOUTH WALES TREASURY CORPORATION | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | DBT | ACI1ZX259 | Long | Modellwert (Stufe 2) | 63.314 $ | 0,01 | 120.000 | |
| TREASURY CORPORATION OF VICTORIA | TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | DBT | ACI1Q9PP3 | Long | Modellwert (Stufe 2) | 60.644 $ | 0,01 | 130.000 | |
| 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) | 54.095 $ | 0,01 | 54.820 | |
| INTELSAT SA | SES S A COMMON STOCK | EC | USL8176HAF75 | Long | Schätzwert (Stufe 3) | 14.055 $ | 0,00 | 937 | |
| KAISA GROUP HOLDINGS LTD | KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | B58RBK905 | Long | Börsenkurs (Stufe 1) | 12.189 $ | 0,00 | 999.820 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | DBT | 37045VAU4 | Short | Modellwert (Stufe 2) | beschränkt | -1.646.106 $ | -0,32 | -1.600.000 |
| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65 | DBT | 59001ABG6 | Short | Modellwert (Stufe 2) | -4.140.651 $ | -0,82 | -4.200.000 | |
| LANXESS AKTIENGESELLSCHAFT | LANXESS AG SR UNSECURED REGS 12/29 0.625 | DBT | ACI220FG7 | Short | Modellwert (Stufe 2) | -3.424.034 $ | -0,68 | -3.400.000 | |
| 328.262.390 $ | 64,76 | 37.682.366.175 |