| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.529.194 $ | 97,38 | 72.988.203 | |||||||
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A 5.250000% 04/15/2029 | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.479.920 $ | 1,54 | 1.423.000 |
| ZAYO GROUP HOLDINGS, INC. | ZAYO GROUP HOLDINGS INC 144A 4.000000% 03/01/2027 | DBT | 98919VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.422.881 $ | 1,48 | 1.465.000 |
| THE BOEING COMPANY | BOEING CO/THE 5.805000% 05/01/2050 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 1.371.106 $ | 1,43 | 1.000.000 | |
| G-III APPAREL GROUP, LTD. | G-III APPAREL GROUP LTD 144A 7.875000% 08/15/2025 | DBT | 36237HAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.332.813 $ | 1,39 | 1.250.000 |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028 | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | beschränkt | 1.310.400 $ | 1,36 | 1.260.000 |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.625000% 02/15/2025 | DBT | 12543DBF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.300.000 $ | 1,35 | 1.250.000 |
| ARES CAPITAL CORPORATION | ARES CAPITAL CORP 3.875000% 01/15/2026 | DBT | 04010LAZ6 | Long | Modellwert (Stufe 2) | 1.299.384 $ | 1,35 | 1.225.000 | |
| SOTHEBY'S | SOTHEBY'S 144A 7.375000% 10/15/2027 | DBT | 835898AH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.290.844 $ | 1,34 | 1.225.000 |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 144A 4.750000% 04/15/2030 | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.251.563 $ | 1,30 | 1.250.000 |
| T-MOBILE USA, INC. | T-MOBILE USA INC 2.550000% 02/15/2031 | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 1.240.454 $ | 1,29 | 1.250.000 | |
| ORACLE CORPORATION | ORACLE CORP 2.950000% 04/01/2030 | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 1.218.034 $ | 1,27 | 1.175.000 | |
| DIRECTV FINANCING, LLC | DIRECTV HOLDINGS LLC / DIRECTV FINANCING CO INC 14 5.875000% 08/15/2027 | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.206.661 $ | 1,26 | 1.164.000 |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS INC 144A 8.125000% 03/01/2028 | DBT | 665531AG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.182.500 $ | 1,23 | 1.100.000 |
| B&G FOODS, INC. | B&G FOODS INC 5.250000% 09/15/2027 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 1.158.857 $ | 1,21 | 1.130.000 | |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC 144A 6.250000% 07/01/2025 | DBT | 28470RAH5 | Long | Modellwert (Stufe 2) | beschränkt | 1.157.035 $ | 1,20 | 1.100.000 |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026 | DBT | 62922LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.115.477 $ | 1,16 | 1.100.000 |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 1.106.822 $ | 1,15 | 1.000.000 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.094.589 $ | 1,14 | 7.307 | |
| VMWARE, INC. | VMWARE INC 4.650000% 05/15/2027 | DBT | 928563AE5 | Long | Modellwert (Stufe 2) | 1.084.453 $ | 1,13 | 957.000 | |
| GUITAR CENTER ESCROW ISSUER II, INC. | GUITAR CENTER INC 144A 8.500000% 01/15/2026 | DBT | 40204BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.065.000 $ | 1,11 | 1.000.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027 | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 1.061.290 $ | 1,10 | 1.000.000 | |
| DELUXE CORPORATION | DELUXE CORP 144A 8.000000% 06/01/2029 | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.052.500 $ | 1,10 | 1.000.000 |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC 144A 5.000000% 07/15/2028 | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | beschränkt | 1.050.600 $ | 1,09 | 1.020.000 |
| CRESTWOOD MIDSTREAM PARTNERS LP | CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTR 6.000000% 02/01/2029 | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.365 $ | 1,08 | 1.000.000 |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD 144A 9.125000% 06/15/2023 | DBT | 780153BC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.491 $ | 1,07 | 950.000 |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADIUS GLOBAL INFRASTRUCTURE INC 144A 2.500000% 09/15/2026 | DBT | 750481AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.026.633 $ | 1,07 | 1.000.000 |
| NEW RESIDENTIAL INVESTMENT CORP. | NEW RESIDENTIAL INVESTMENT CORP 144A 6.250000% 10/15/2025 | DBT | 64828TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.000 $ | 1,04 | 1.000.000 |
| VECTOR GROUP LTD. | VECTOR GROUP LTD 144A 5.750000% 02/01/2029 | DBT | 92240MBL1 | Long | Modellwert (Stufe 2) | beschränkt | 995.000 $ | 1,04 | 1.000.000 |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 994.448 $ | 1,04 | 15.668 | |
| NXP B.V. | NXP BV / NXP FUNDING LLC / NXP USA INC 144A 2.500000% 05/11/2031 | DBT | 62954HAG3 | Long | Modellwert (Stufe 2) | beschränkt | 993.891 $ | 1,03 | 1.000.000 |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC 3.550000% 09/02/2050 | DBT | 78081BAM5 | Long | Modellwert (Stufe 2) | 993.797 $ | 1,03 | 1.000.000 | |
| BROADCOM INC. | BROADCOM INC 144A 3.500000% 02/15/2041 | DBT | 11135FBJ9 | Long | Modellwert (Stufe 2) | beschränkt | 992.000 $ | 1,03 | 1.000.000 |
| LIBERTY MEDIA CORPORATION | LIBERTY MEDIA CORP 144A 2.750000% 12/01/2049 | DBT | 531229AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 984.796 $ | 1,03 | 955.000 |
| AMBIENCE MERGER SUB, INC. | AMBIENCE MERGER SUB INC 144A 4.875000% 07/15/2028 | DBT | 04650YAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.078.182 $ | 1,12 | 1.100.000 |
| COMMSCOPE, INC. | COMMSCOPE INC 144A 6.000000% 03/01/2026 | DBT | 20338QAD5 | Long | Modellwert (Stufe 2) | beschränkt | 968.200 $ | 1,01 | 940.000 |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC / EMC CORP 8.350000% 07/15/2046 | DBT | 24703TAK2 | Long | Modellwert (Stufe 2) | 955.520 $ | 0,99 | 575.000 | |
| OASIS PETROLEUM INC. | OASIS PETROLEUM INC 144A 6.375000% 06/01/2026 | DBT | 674215AL2 | Long | Modellwert (Stufe 2) | beschränkt | 951.750 $ | 0,99 | 900.000 |
| MOELIS & COMPANY | MOELIS & CO - CLASS A COMMON STOCK | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 938.491 $ | 0,98 | 12.902 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC 4.550000% 02/15/2048 | DBT | 237194AM7 | Long | Modellwert (Stufe 2) | 930.721 $ | 0,97 | 790.000 | |
| SCIENTIFIC GAMES INTERNATIONAL, INC. | SCIENTIFIC GAMES INTERNATIONAL INC 144A 8.625000% 07/01/2025 | DBT | 80874YBG4 | Long | Modellwert (Stufe 2) | beschränkt | 917.320 $ | 0,96 | 850.000 |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP 144A 8.250000% 01/15/2029 | DBT | 75281ABH1 | Long | Modellwert (Stufe 2) | beschränkt | 903.200 $ | 0,94 | 800.000 |
| MPH ACQUISITION HOLDINGS LLC | MPH ACQUISITION HOLDINGS LLC 144A 5.500000% 09/01/2028 | DBT | 553283AD4 | Long | Modellwert (Stufe 2) | beschränkt | 893.729 $ | 0,93 | 900.000 |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 893.694 $ | 0,93 | 265 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | APOLLO COMMERCIAL REAL ESTATE FINANCE INC 5.375000% 10/15/2023 | DBT | 03762UAC9 | Long | Modellwert (Stufe 2) | 1.681.938 $ | 1,75 | 1.700.000 | |
| ICAHN ENTERPRISES L.P. | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 5.250000% 05/15/2027 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 858.000 $ | 0,89 | 825.000 | |
| Altria Group, Inc. | ALTRIA GROUP INC 2.450000% 02/04/2032 | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 1.447.704 $ | 1,51 | 913.458 | |
| AMGEN INC. | AMGEN INC 3.150000% 02/21/2040 | DBT | 031162CR9 | Long | Modellwert (Stufe 2) | 2.335.994 $ | 2,43 | 1.586.478 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP 144A 6.250000% 02/01/2027 | DBT | 88033GCX6 | Long | Modellwert (Stufe 2) | beschränkt | 831.000 $ | 0,87 | 800.000 |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST 7.500000% 09/15/2025 | DBT | 81761LAA0 | Long | Modellwert (Stufe 2) | 830.021 $ | 0,86 | 750.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.950000% 03/31/2030 | DBT | 404280CF4 | Long | Modellwert (Stufe 2) | 824.111 $ | 0,86 | 700.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.500000% 07/15/2025 | DBT | 00774MAN5 | Long | Modellwert (Stufe 2) | 1.698.497 $ | 1,77 | 1.564.000 | |
| OWL ROCK CAPITAL CORPORATION | OWL ROCK CAPITAL CORP 3.400000% 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 801.504 $ | 0,83 | 780.000 | |
| ISTAR INC. | ISTAR INC 5.500000% 02/15/2026 | DBT | 45031UCJ8 | Long | Modellwert (Stufe 2) | 779.063 $ | 0,81 | 750.000 | |
| WYNN LAS VEGAS, LLC | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 4.250000% 05/30/2023 | DBT | 983130AU9 | Long | Modellwert (Stufe 2) | beschränkt | 758.775 $ | 0,79 | 755.000 |
| RITE AID CORPORATION | RITE AID CORP 144A 7.500000% 07/01/2025 | DBT | 767754CK8 | Long | Modellwert (Stufe 2) | beschränkt | 751.875 $ | 0,78 | 750.000 |
| CLEVELAND-CLIFFS INC. | CLEVELAND-CLIFFS INC 144A 6.750000% 03/15/2026 | DBT | 185899AG6 | Long | Modellwert (Stufe 2) | beschränkt | 745.500 $ | 0,78 | 700.000 |
| ACTIVISION BLIZZARD, INC. | ACTIVISION BLIZZARD INC COMMON STOCK | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 743.743 $ | 0,77 | 9.512 | |
| THOR INDUSTRIES, INC. | THOR INDUSTRIES INC 144A 4.000000% 10/15/2029 | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | beschränkt | 742.725 $ | 0,77 | 750.000 |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 731.635 $ | 0,76 | 12.528 | |
| AXALTA COATING SYSTEMS, LLC | AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEM 4.750000% 06/15/2027 | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | beschränkt | 719.250 $ | 0,75 | 700.000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL WORLDWIDE HOLDINGS INC 144A 5.125000% 08/15/2027 | DBT | 18453HAA4 | Long | Modellwert (Stufe 2) | beschränkt | 718.025 $ | 0,75 | 700.000 |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 713.455 $ | 0,74 | 10.316 | |
| PROSPECT CAPITAL CORPORATION | PROSPECT CAPITAL CORP 3.364000% 11/15/2026 | DBT | 74348TAV4 | Long | Modellwert (Stufe 2) | 709.580 $ | 0,74 | 710.000 | |
| LUMEN TECHNOLOGIES, INC. | LUMEN TECHNOLOGIES INC 7.600000% 09/15/2039 | DBT | 156700AM8 | Long | Modellwert (Stufe 2) | 689.588 $ | 0,72 | 625.000 | |
| NATIONAL RETAIL PROPERTIES, INC. | NATIONAL RETAIL PROPERTIES REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 688.066 $ | 0,72 | 15.169 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP MTN 4.271000% 07/23/2029 | DBT | 06051GHM4 | Long | Modellwert (Stufe 2) | 680.391 $ | 0,71 | 605.000 | |
| EMERGENT BIOSOLUTIONS INC. | EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028 | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 672.000 $ | 0,70 | 700.000 |
| MORGAN STANLEY | MORGAN STANLEY MTN 0.791000% 01/22/2025 | DBT | 61747YEB7 | Long | Modellwert (Stufe 2) | 668.111 $ | 0,70 | 672.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 666.577 $ | 0,69 | 10.274 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI-SPONS ADR DEPOSITARY RECEIPT | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 647.514 $ | 0,67 | 99.925 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 644.657 $ | 0,67 | 3.651 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC 3.200000% 05/01/2030 | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 644.236 $ | 0,67 | 607.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 639.430 $ | 0,67 | 12.067 | |
| PARTY CITY HOLDINGS INC. | PARTY CITY HOLDINGS INC 144A 8.750000% 02/15/2026 | DBT | 702150AG8 | Long | Modellwert (Stufe 2) | beschränkt | 639.063 $ | 0,67 | 625.000 |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT IN REIT | EC | 035710409 | Long | Börsenkurs (Stufe 1) | 617.309 $ | 0,64 | 72.968 | |
| UBS Group AG | UBS GROUP AG 144A 1.494000% 08/10/2027 | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | beschränkt | 597.597 $ | 0,62 | 610.000 |
| American Airlines Pass Through Trust 2021-1B | AMERICAN AIRLINES 2021-1 CLASS B PASS THROUGH TRUS 3.950000% 07/11/2030 | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 595.470 $ | 0,62 | 595.000 | |
| TRITON CONTAINER INTERNATIONAL LIMITED | TRITON CONTAINER INTERNATIONAL LTD 144A 0.800000% 08/01/2023 | DBT | 89680YAD7 | Long | Modellwert (Stufe 2) | beschränkt | 582.638 $ | 0,61 | 585.000 |
| CITRIX SYSTEMS, INC. | CITRIX SYSTEMS INC 3.300000% 03/01/2030 | DBT | 177376AF7 | Long | Modellwert (Stufe 2) | 575.248 $ | 0,60 | 567.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 570.558 $ | 0,59 | 10.194 | |
| Schlumberger N.V. | SCHLUMBERGER LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 561.614 $ | 0,58 | 17.409 | |
| HCA INC. | HCA INC 3.500000% 07/15/2051 | DBT | 404119CB3 | Long | Modellwert (Stufe 2) | 559.254 $ | 0,58 | 552.000 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 555.355 $ | 0,58 | 8.480 | |
| UNUM GROUP | UNUM GROUP 4.125000% 06/15/2051 | DBT | 91529YAR7 | Long | Modellwert (Stufe 2) | 530.846 $ | 0,55 | 514.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 4.050000% 07/01/2030 | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 525.010 $ | 0,55 | 475.000 | |
| PAR PHARMACEUTICAL, INC. | PAR PHARMACEUTICAL INC 144A 7.500000% 04/01/2027 | DBT | 69888XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 504.375 $ | 0,53 | 500.000 |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 504.251 $ | 0,52 | 10.514 | |
| SUMMIT MIDSTREAM HOLDINGS, LLC | SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 8.500000% 10/15/2026 | DBT | 86614WAE6 | Long | Modellwert (Stufe 2) | beschränkt | 502.615 $ | 0,52 | 500.000 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRAS COMMON STOCK | EC | G0751N103 | Long | Börsenkurs (Stufe 1) | 493.370 $ | 0,51 | 12.538 | |
| TILRAY, INC. | TILRAY INC 5.000000% 10/01/2023 | DBT | 88688TAB6 | Long | Modellwert (Stufe 2) | 487.407 $ | 0,51 | 500.000 | |
| 2020 CASH MANDATORY EXCHANGEABLE TRUST | 2020 Cash Mandatory Exchangeable Trust PREFERRED STOCK | EP | 901375105 | Long | Börsenkurs (Stufe 1) | 486.626 $ | 0,51 | 465 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD 144A 5.250000% 08/11/2025 | DBT | 00928QAT8 | Long | Modellwert (Stufe 2) | beschränkt | 480.718 $ | 0,50 | 435.000 |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 471.092 $ | 0,49 | 11.254 | |
| NEW ALBERTSONS L.P. | NEW ALBERTSONS LP 7.750000% 06/15/2026 | DBT | 013104AC8 | Long | Modellwert (Stufe 2) | 469.450 $ | 0,49 | 410.000 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 451.872 $ | 0,47 | 8.368 | |
| TEMPUR SEALY INTERNATIONAL, INC. | TEMPUR SEALY INTERNATIONAL INC 144A 3.875000% 10/15/2031 | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 445.928 $ | 0,46 | 450.000 |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 441.034 $ | 0,46 | 4.770 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP 1.800000% 10/01/2024 | DBT | 448579AN2 | Long | Modellwert (Stufe 2) | 434.602 $ | 0,45 | 433.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC 0.953000% 07/19/2025 | DBT | 606822BW3 | Long | Modellwert (Stufe 2) | 432.390 $ | 0,45 | 435.000 | |
| Viterra Finance B.V. | VITERRA FINANCE BV 144A 2.000000% 04/21/2026 | DBT | 92852LAA7 | Long | Modellwert (Stufe 2) | beschränkt | 427.997 $ | 0,45 | 428.000 |
| HERCULES CAPITAL, INC. | HERCULES CAPITAL INC 2.625000% 09/16/2026 | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 415.703 $ | 0,43 | 422.000 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO 1.800000% 09/15/2026 | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 413.707 $ | 0,43 | 420.000 | |
| WESTROCK COMPANY | WESTROCK CO COMMON STOCK | EC | 96145D105 | Long | Börsenkurs (Stufe 1) | 411.447 $ | 0,43 | 8.554 | |
| LENNAR CORPORATION | LENNAR CORP-A COMMON STOCK | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 409.013 $ | 0,43 | 4.093 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP/DE 2.400000% 08/18/2031 | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 398.852 $ | 0,42 | 414.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS LP 3.500000% 09/15/2030 | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 386.779 $ | 0,40 | 375.000 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 372.787 $ | 0,39 | 9.883 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 363.277 $ | 0,38 | 3.173 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP PARTNERSHIP SHARES | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 360.705 $ | 0,38 | 37.929 | |
| SABRA HEALTH CARE LIMITED PARTNERSHIP | SABRA HEALTH CARE LP 3.200000% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 358.077 $ | 0,37 | 366.000 | |
| NORDSTROM, INC. | NORDSTROM INC 2.300000% 04/08/2024 | DBT | 655664AX8 | Long | Modellwert (Stufe 2) | 326.593 $ | 0,34 | 325.000 | |
| Freddie Mac | FREDDIE MAC POOL FR SD8005 | DBT | 3132DV3N3 | Long | Modellwert (Stufe 2) | 305.146 $ | 0,32 | 289.167 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN MA4020 | DBT | 31418DPE6 | Long | Modellwert (Stufe 2) | 255.263 $ | 0,27 | 243.924 | |
| CROWN CASTLE INTERNATIONAL CORP. | CROWN CASTLE INTERNATIONAL CORP 2.900000% 04/01/2041 | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 253.978 $ | 0,26 | 263.000 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC 4.875000% 06/19/2049 | DBT | 92857WBS8 | Long | Modellwert (Stufe 2) | 249.487 $ | 0,26 | 200.000 | |
| KYNDRYL HOLDINGS, INC. | KYNDRYL HOLDINGS INC 144A 2.050000% 10/15/2026 | DBT | 50155QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 229.482 $ | 0,24 | 232.000 |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP 3.800000% 07/15/2050 | DBT | 828807DJ3 | Long | Modellwert (Stufe 2) | 222.240 $ | 0,23 | 196.000 | |
| VORNADO REALTY L.P. | VORNADO REALTY LP 3.400000% 06/01/2031 | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 185.709 $ | 0,19 | 181.000 | |
| INTEL CORPORATION | INTEL CORP 1.600000% 08/12/2028 | DBT | 458140BT6 | Long | Modellwert (Stufe 2) | 142.809 $ | 0,15 | 145.000 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC 3.125000% 03/24/2031 | DBT | 25278XAR0 | Long | Modellwert (Stufe 2) | 129.080 $ | 0,13 | 125.000 | |
| 93.529.194 $ | 97,38 | 72.988.203 |