| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.068.488.412 $ | 64,96 | 4.939.102.909 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.375 11/30/27 | DBT | 91282CPL9 | Long | Modellwert (Stufe 2) | 2.468.598.055 $ | 31,64 | 2.495.383.000 | |
| PGIM ETF Trust | PGIM Corporate Bond 0-5 Year ETF | EC | 69344A750 | Long | Börsenkurs (Stufe 1) | 162.628.609 $ | 2,08 | 3.453.189 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 29.536.931 $ | 0,38 | 28.545.000 | |
| SALESFORCE INC | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 28.068.425 $ | 0,36 | 28.150.000 | |
| CITIGROUP INC | C V4.542 09/19/30 | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 51.236.959 $ | 0,66 | 51.521.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 3.75 07/24/26 12Y | DBT | XS1090107159 | Long | Modellwert (Stufe 2) | 23.464.550 $ | 0,30 | 20.000.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V4.95 08/04/31 | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 30.101.841 $ | 0,39 | 30.110.000 | |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 56.164.924 $ | 0,72 | 55.590.000 | |
| MARS INC | MARS 4.8 03/01/30 144A | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 22.741.510 $ | 0,29 | 22.515.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.45 03/10/28 | DBT | 31620MCA2 | Long | Modellwert (Stufe 2) | 22.884.212 $ | 0,29 | 22.965.000 | |
| MORGAN STANLEY | MS V4.493 01/16/32 | DBT | 61748UAS1 | Long | Modellwert (Stufe 2) | 54.865.364 $ | 0,70 | 57.370.000 | |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 19.833.635 $ | 0,25 | 19.819.167 |
| HSBC HOLDINGS PLC | HSBC V4.398 03/10/30 | DBT | 404280FK0 | Long | Modellwert (Stufe 2) | 19.066.226 $ | 0,24 | 19.200.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 5.125 04/28/31 | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 18.985.777 $ | 0,24 | 19.240.000 | |
| VIATRIS INC | VTRS 2.7 06/22/30 | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 24.226.476 $ | 0,31 | 27.961.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB 2.15 12/01/31 | DBT | 3133ENFJ4 | Long | Modellwert (Stufe 2) | 33.010.111 $ | 0,42 | 37.150.000 | |
| ORACLE CORP | ORCL 4.95 02/04/31 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 17.242.874 $ | 0,22 | 17.620.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 16.756.070 $ | 0,21 | 15.450.000 |
| WESTERN MIDSTREAM OPERATING LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 15.894.519 $ | 0,20 | 16.330.000 | |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 15.686.294 $ | 0,20 | 15.400.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW 5.05 03/27/28 144A | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 21.207.763 $ | 0,27 | 21.090.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 5 06/04/28 | DBT | 694308KW6 | Long | Modellwert (Stufe 2) | 15.825.899 $ | 0,20 | 15.695.000 | |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | NY NYCMFH 5.46 12/15/2031 | DBT | 64966TGS7 | Long | Modellwert (Stufe 2) | 15.338.617 $ | 0,20 | 15.150.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.734 07/18/31 | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 15.270.468 $ | 0,20 | 15.295.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 1 07/09/29 | DBT | 040114HX1 | Long | Modellwert (Stufe 2) | 30.390.308 $ | 0,39 | 34.563.382 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 15.840.306 $ | 0,20 | 15.950.000 |
| OCTAGON 70 ALTO LTD | OCT70 2023-1A A1R | DBT | 67578CAL8 | Long | Modellwert (Stufe 2) | 14.241.793 $ | 0,18 | 14.250.000 | |
| BROADCOM INC | AVGO 5.05 07/12/29 | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 14.058.017 $ | 0,18 | 13.793.000 | |
| VICI PROPERTIES INC | VICI 5.75 02/01/27 144A | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 14.008.569 $ | 0,18 | 13.940.000 | |
| KELLANOVA | K 4.3 05/15/28 | DBT | 487836BW7 | Long | Modellwert (Stufe 2) | 13.938.817 $ | 0,18 | 13.929.000 | |
| SMITHFIELD FOODS INC | SFD 3 10/15/30 144A | DBT | 832248BC1 | Long | Modellwert (Stufe 2) | 16.653.055 $ | 0,21 | 17.930.000 | |
| BANCO SANTANDER SA | SANTAN V5.552 03/14/28 | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 16.572.443 $ | 0,21 | 16.400.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 25.164.169 $ | 0,32 | 23.590.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 6.625 09/27/29 REGS | DBT | XS2538441598 | Long | Modellwert (Stufe 2) | 20.979.947 $ | 0,27 | 17.500.000 | |
| AKER BP ASA | AKERBP 3.75 01/15/30 144A | DBT | 00973RAF0 | Long | Modellwert (Stufe 2) | 20.865.870 $ | 0,27 | 21.780.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.23 01/09/29 144a | DBT | 22535WAP2 | Long | Modellwert (Stufe 2) | 12.965.064 $ | 0,17 | 12.850.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 2.7 08/10/26 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 32.917.060 $ | 0,42 | 33.610.000 | |
| ENERGY TRANSFER LP | ET V6.5 PERP H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 21.756.978 $ | 0,28 | 21.540.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 5.125 06/26/29 144A | DBT | 29278GBD9 | Long | Modellwert (Stufe 2) | 12.426.150 $ | 0,16 | 12.260.000 | |
| META CW GPU - UNFUNDED | META CW GPU - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 12.402.937 $ | 0,16 | 12.402.937 | ||
| MAPLE PARENT HOLDINGS CORP | KDP 4.75 03/26/29 144A | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 12.397.329 $ | 0,16 | 12.400.000 | |
| CAESARS ENTERTAINMENT INC | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 12.053.542 $ | 0,15 | 12.490.000 | |
| SOCIETE GENERALE SA | SOCGEN V5.5 04/13/29 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 19.719.078 $ | 0,25 | 19.520.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 6.25 05/22/36 | DBT | 105756CQ1 | Long | Modellwert (Stufe 2) | 11.493.840 $ | 0,15 | 11.540.000 | |
| VAR ENERGI ASA | VARNO 5.875 05/22/30 144A | DBT | 92212WAF7 | Long | Modellwert (Stufe 2) | 27.672.226 $ | 0,35 | 26.908.000 | |
| BRAZIL MINAS SPE | MINASG 5.333 02/15/28 REGS | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 11.045.754 $ | 0,14 | 10.990.800 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FYBR 5 05/01/28 144A | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 14.771.000 $ | 0,19 | 14.771.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 10.816.842 $ | 0,14 | 10.600.000 | |
| JAPAN INTERNATIONAL COOPERATION AGENCY | JICA 4 05/23/28 | DBT | 47109LAG9 | Long | Modellwert (Stufe 2) | 20.639.891 $ | 0,26 | 20.760.000 | |
| NTT FINANCE CORP | NTT 4.567 07/16/27 144A | DBT | 62954WAP0 | Long | Modellwert (Stufe 2) | 10.475.671 $ | 0,13 | 10.450.000 | |
| LANDESBANK BADEN-WUERTTEMBERG | Rheinland-Pfalz Bank | DBT | 514887AB4 | Long | Modellwert (Stufe 2) | 10.355.741 $ | 0,13 | 10.000.000 | |
| BOEING COMPANY (THE) | BA 3.25 02/01/28 | DBT | 097023DB8 | Long | Modellwert (Stufe 2) | 15.923.174 $ | 0,20 | 16.189.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.3 08/15/28 | DBT | 969457CK4 | Long | Modellwert (Stufe 2) | 20.659.979 $ | 0,26 | 20.370.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 5.875 10/17/31 REGS | DBT | XS2064786754 | Long | Modellwert (Stufe 2) | 22.528.968 $ | 0,29 | 19.359.000 | |
| MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | MOROC 2.375 12/15/27 REGS | DBT | XS2270576619 | Long | Modellwert (Stufe 2) | 9.646.800 $ | 0,12 | 10.000.000 | |
| BARCLAYS PLC | BACR V4.476 11/11/29 | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 24.237.662 $ | 0,31 | 24.180.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHCOCH 5.125 06/30/27 | DBT | 16412XAG0 | Long | Modellwert (Stufe 2) | 9.432.469 $ | 0,12 | 9.390.000 | |
| GLOBAL PAYMENTS INC | GPN 4.5 11/15/28 | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 11.959.348 $ | 0,15 | 12.045.000 | |
| ONEOK INC | OKE 3.1 03/15/30 | DBT | 682680BB8 | Long | Modellwert (Stufe 2) | 17.281.650 $ | 0,22 | 17.710.000 | |
| VANTAGE ORACLE TX - UNFUNDED | VANTAGE ORACLE TX - UNFUNDED | DBT | Long | Modellwert (Stufe 2) | 9.195.225 $ | 0,12 | 9.195.225 | ||
| LINCT 2024-1 A1X | LINCT 2024-1 A1X | DBT | Long | Schätzwert (Stufe 3) | 9.000.000 $ | 0,12 | 9.000.000 | ||
| GOLDMAN SACHS GROUP INC (THE) | GS V6.484 10/24/29 | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 35.469.856 $ | 0,45 | 36.595.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 8.45 08/10/28 REGS | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | 16.503.312 $ | 0,21 | 15.958.000 | |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | JFM 1.375 02/10/31 REGS | DBT | XS2296155562 | Long | Modellwert (Stufe 2) | 8.729.073 $ | 0,11 | 10.000.000 | |
| CORPORACION ANDINA DE FOMENTO | CAF 6 04/26/27 | DBT | 219868CH7 | Long | Modellwert (Stufe 2) | 8.505.708 $ | 0,11 | 8.350.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 4.685 09/01/27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 8.887.058 $ | 0,11 | 8.850.000 | |
| OMERS FINANCE TRUST | OMERFT 5.5 11/15/33 144A | DBT | 682142AK0 | Long | Modellwert (Stufe 2) | 8.310.496 $ | 0,11 | 7.850.000 | |
| PENSKE TRUCK LEASING CO LP | PENSKE 4.4 07/01/27 144A | DBT | 709599BN3 | Long | Modellwert (Stufe 2) | 8.614.667 $ | 0,11 | 8.630.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.45 09/25/26 | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 8.174.509 $ | 0,10 | 8.165.000 | |
| AMERICAN TOWER CORP | AMT 5.2 02/15/29 | DBT | 03027XCG3 | Long | Modellwert (Stufe 2) | 8.794.680 $ | 0,11 | 8.665.000 | |
| CSC HOLDINGS LLC | CSCHLD 5.5 04/15/27 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 9.900.592 $ | 0,13 | 12.822.000 |
| CARVANA COMPANY | CVNA 9 06/01/31 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 14.102.569 $ | 0,18 | 13.101.750 | |
| QXO INC | QXO Inc | DBT | Long | Modellwert (Stufe 2) | 11.535.265 $ | 0,15 | 10.730.000 | ||
| PETROLEOS MEXICANOS SA DE CV | PEMEX 8.75 06/02/29 | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 21.888.688 $ | 0,28 | 20.563.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 7.900.528 $ | 0,10 | 8.030.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 9.75 10/15/30 144A | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 11.873.181 $ | 0,15 | 11.240.000 | |
| BANK OF AMERICA CORP | BAC V2.651 03/11/32 N | DBT | 06051GJP5 | Long | Modellwert (Stufe 2) | 23.612.518 $ | 0,30 | 25.475.000 | |
| VULCAN MATERIALS COMPANY | VMC 4.95 12/01/29 | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 7.701.094 $ | 0,10 | 7.580.000 | |
| LEVEL 3 FINANCING INC | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 12.550.480 $ | 0,16 | 11.845.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 7.615.838 $ | 0,10 | 7.615.000 | |
| NAVIENT CORP | NAVI 6.75 06/15/26 | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 7.588.986 $ | 0,10 | 7.575.000 | |
| MARATHON PETROLEUM CORP | MPC 5.15 03/01/30 | DBT | 56585ABK7 | Long | Modellwert (Stufe 2) | 7.600.093 $ | 0,10 | 7.445.000 | |
| AMAZON.COM INC | AMZN 4.25 03/13/31 | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 7.409.743 $ | 0,09 | 7.485.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 7.381.774 $ | 0,09 | 7.625.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 5.3 09/13/27 144A | DBT | 65480CAG0 | Long | Modellwert (Stufe 2) | 7.344.826 $ | 0,09 | 7.365.000 | |
| ING GROEP NV | INTNED V4.858 03/25/29 | DBT | 456837BQ5 | Long | Modellwert (Stufe 2) | 7.331.544 $ | 0,09 | 7.285.000 | |
| STAR LEASING COMPANY LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 7.262.497 $ | 0,09 | 7.516.000 | |
| IDEX CORP | IEX 4.95 09/01/29 | DBT | 45167RAJ3 | Long | Modellwert (Stufe 2) | 7.260.758 $ | 0,09 | 7.190.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 7.179.466 $ | 0,09 | 7.100.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.05 04/04/28 | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 15.104.649 $ | 0,19 | 15.288.000 | |
| KONTOOR BRANDS INC | KTB 4.125 11/15/29 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 7.056.799 $ | 0,09 | 7.408.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 7.375 02/15/29 144A | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 7.028.745 $ | 0,09 | 6.826.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 7.017.875 $ | 0,09 | 7.220.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.452 12/05/29 | DBT | 46647PAX4 | Long | Modellwert (Stufe 2) | 29.696.277 $ | 0,38 | 29.855.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 4.3 03/15/29 144A | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | 6.691.807 $ | 0,09 | 6.775.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.125 01/31/30 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 6.683.123 $ | 0,09 | 6.975.000 | |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 6.664.509 $ | 0,09 | 6.506.000 |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 6.525.892 $ | 0,08 | 257.178 | ||
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 6.516.183 $ | 0,08 | 6.575.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.474.000 $ | 0,08 | 6.240.000 |
| BHP BILLITON FINANCE (USA) LTD | BHP 5 02/21/30 | DBT | 055451BJ6 | Long | Modellwert (Stufe 2) | 6.334.923 $ | 0,08 | 6.215.000 | |
| MGM RESORTS INTERNATIONAL | MGM 6.125 09/15/29 | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 6.290.662 $ | 0,08 | 6.205.000 | |
| CITIBANK NA | CDEP 5.75 05/05/26 144a | DBT | 147918AB2 | Long | Modellwert (Stufe 2) | 9.229.550 $ | 0,12 | 9.201.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 6.199.583 $ | 0,08 | 6.675.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 6.174.408 $ | 0,08 | 6.175.000 | |
| BALL CORP | BALL 6 06/15/29 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 6.129.207 $ | 0,08 | 6.025.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 4.375 01/15/27 144A | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | 10.284.481 $ | 0,13 | 10.325.000 | |
| SBA COMMUNICATIONS CORP | SBAC 3.875 02/15/27 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 9.530.415 $ | 0,12 | 9.700.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 11.301.020 $ | 0,14 | 11.400.000 | |
| B.A.T CAPITAL CORP | BATSLN 5.35 08/15/32 | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 6.223.787 $ | 0,08 | 6.065.000 | |
| GLP CAPITAL LP | GLPI 5.75 06/01/28 | DBT | 361841AK5 | Long | Modellwert (Stufe 2) | 6.079.000 $ | 0,08 | 6.000.000 | |
| INTERNATIONAL PARK HLDGS BV | INTERNATIONAL PARK HLDGS BV | DBT | Long | Schätzwert (Stufe 3) | 6.055.667 $ | 0,08 | 5.225.000 | ||
| SM ENERGY COMPANY | SM 5 10/15/26 144A | DBT | 097793AE3 | Long | Modellwert (Stufe 2) | 8.752.459 $ | 0,11 | 8.660.000 | |
| LORCA TELECOM BONDCO SAU | LORCAT 5.75 04/30/29 144A | DBT | XS2809218238 | Long | Modellwert (Stufe 2) | 7.842.673 $ | 0,10 | 6.546.277 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 3.5 03/01/29 144A | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 5.942.847 $ | 0,08 | 6.275.000 | |
| US FOODS INC | USFOOD 4.75 02/15/29 144A | DBT | 90290MAD3 | Long | Modellwert (Stufe 2) | 5.926.786 $ | 0,08 | 6.000.000 | |
| RECKITT BENCKISER TREASURY SERVICES PLC | RKTLN 3 06/26/27 144A | DBT | 75625QAE9 | Long | Modellwert (Stufe 2) | 5.916.518 $ | 0,08 | 6.005.000 | |
| SOLVAY FINANCE (AMERICA) LLC | SYENS 5.65 06/04/29 144A | DBT | 834423AE5 | Long | Modellwert (Stufe 2) | 5.840.634 $ | 0,07 | 5.705.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 2.1 09/15/28 144A | DBT | 44891ACA3 | Long | Modellwert (Stufe 2) | 10.200.315 $ | 0,13 | 10.570.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 8.625 06/01/31 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 5.700.953 $ | 0,07 | 5.475.000 |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 5.609.999 $ | 0,07 | 5.450.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V2.309 07/20/32 | DBT | 606822BX1 | Long | Modellwert (Stufe 2) | 5.548.058 $ | 0,07 | 6.285.000 | |
| INTERNATIONAL SCHOOLS PARTNERSHIP | INTERNATIONAL SCHOOLS PARTNERSHIP | DBT | Long | Schätzwert (Stufe 3) | 5.514.016 $ | 0,07 | 5.576.472 | ||
| HPS SLF VI IM - UNFUNDED: B | HPS SLF VI IM - UNFUNDED: B | DBT | Long | Schätzwert (Stufe 3) | 5.437.131 $ | 0,07 | 5.437.131 | ||
| BNP PARIBAS SA | BNP V5.176 01/09/30 144A | DBT | 05581KAH4 | Long | Modellwert (Stufe 2) | 13.503.865 $ | 0,17 | 13.900.000 | |
| MIDWEST GAMING BORROWER LLC | MWGAME 4.875 05/01/29 144A | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 5.231.376 $ | 0,07 | 5.350.000 | |
| ISRAEL ELECTRIC CORP LTD | ISRELE 4.25 08/14/28 GMTN | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 7.307.295 $ | 0,09 | 7.320.000 |
| MVM ENERGETIKA ZRT | MVMHU 7.5 06/09/28 | DBT | XS2634075399 | Long | Modellwert (Stufe 2) | 5.219.040 $ | 0,07 | 4.980.000 | |
| VISTRA CORP | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 10.380.853 $ | 0,13 | 10.325.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 5.179.093 $ | 0,07 | 5.225.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 12.676.624 $ | 0,16 | 12.611.000 | |
| AMN HEALTHCARE INC | AMN 4 04/15/29 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 5.040.914 $ | 0,06 | 5.275.000 | |
| KBC GROUP SA/NV | KBCBB V4.932 10/16/30 144A | DBT | 48241FAD6 | Long | Modellwert (Stufe 2) | 5.033.944 $ | 0,06 | 5.005.000 | |
| BELLIS ACQUISITION CO PLC | ASSDLN 8 07/01/31 REGS | DBT | XS3099155932 | Long | Modellwert (Stufe 2) | 11.679.407 $ | 0,15 | 9.964.000 | |
| TRI POINTE HOMES INC | TPH 5.25 06/01/27 | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 5.046.372 $ | 0,06 | 5.055.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 1.5 06/26/29 REGS | DBT | XS2015296465 | Long | Modellwert (Stufe 2) | 10.158.141 $ | 0,13 | 9.529.000 | |
| NISOURCE INC | NI 5.2 07/01/29 | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 4.812.686 $ | 0,06 | 4.720.000 | |
| SOFTBANK GROUP CORP | SOFTBK 5.875 07/10/31 . | DBT | XS3109835192 | Long | Modellwert (Stufe 2) | 5.417.482 $ | 0,07 | 4.700.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM 4.625 06/01/28 144A | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 6.625.229 $ | 0,08 | 6.725.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 5.5 02/01/30 144A | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 6.255.982 $ | 0,08 | 6.170.000 | |
| SUNOCO LP | SUN 5.875 07/15/27 144A | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 9.303.877 $ | 0,12 | 9.250.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 7.25 06/15/31 144A | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | 5.603.534 $ | 0,07 | 5.600.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 4.583.618 $ | 0,06 | 4.445.000 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 4.548.956 $ | 0,06 | 4.434.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V7.149 10/29/27 | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 4.540.639 $ | 0,06 | 4.485.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.487.139 $ | 0,06 | 4.350.000 |
| CLOUDHQ VA B1 QUICK | CLOUDHQ VA B1 QUICK | DBT | Long | Schätzwert (Stufe 3) | 4.462.307 $ | 0,06 | 4.462.307 | ||
| NRG ENERGY INC | NRG 5.75 01/15/28 | DBT | 629377CE0 | Long | Modellwert (Stufe 2) | 12.335.858 $ | 0,16 | 12.249.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 4.353.828 $ | 0,06 | 4.550.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 4.323.310 $ | 0,06 | 4.527.000 | |
| RXO INC | RXO 6.375 05/15/31 144A | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 4.321.629 $ | 0,06 | 4.350.000 | |
| B&G FOODS INC | BGS 5.25 09/15/27 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 4.319.125 $ | 0,06 | 4.475.000 | |
| ECOPETROL SA | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 5.733.800 $ | 0,07 | 5.495.000 | |
| IQVIA INC | IQV 6.25 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 4.497.807 $ | 0,06 | 4.340.000 | |
| ALBERTSONS COMPANIES INC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 6.417.128 $ | 0,08 | 6.450.000 | |
| WYNN LAS VEGAS LLC | WYNNLV 5.25 05/15/27 144A | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 4.101.653 $ | 0,05 | 4.100.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 7.013.463 $ | 0,09 | 6.890.000 | |
| GGAM FINANCE LTD | GGAMFI 8 02/15/27 144A | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 4.034.200 $ | 0,05 | 4.000.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 4.030.874 $ | 0,05 | 3.516.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 4.013.684 $ | 0,05 | 3.840.000 | |
| ALLIANT ENERGY FINANCE LLC | LNT 5.4 06/06/27 144A | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 3.992.730 $ | 0,05 | 3.965.000 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 6.275.850 $ | 0,08 | 6.107.000 | |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HOG 3.05 02/14/27 144A | DBT | 41283LBA2 | Long | Modellwert (Stufe 2) | 3.949.281 $ | 0,05 | 4.000.000 | |
| CELLNEX FINANCE COMPANY SAU | CLNXSM 2 02/15/33 EMTN | DBT | XS2300293003 | Long | Modellwert (Stufe 2) | 3.930.483 $ | 0,05 | 3.800.000 | |
| PARK INTERMEDIATE HOLDINGS LLC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 4.776.114 $ | 0,06 | 4.870.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 3.861.996 $ | 0,05 | 3.720.000 | |
| SKEENA RESOURCES LTD | SKECN 8.5 04/01/31 144A | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 3.858.379 $ | 0,05 | 3.685.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 4.25 01/15/30 REGS | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 6.358.031 $ | 0,08 | 5.200.000 | |
| CROWN CASTLE INC | CCI 5.6 06/01/29 | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 4.158.719 $ | 0,05 | 4.065.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 4.25 10/31/26 144A | DBT | 59284MAA2 | Long | Modellwert (Stufe 2) | 8.829.233 $ | 0,11 | 8.865.000 | |
| TENET HEALTHCARE CORP | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 4.025.927 $ | 0,05 | 4.150.000 | |
| CARNIVAL CORP | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 5.663.695 $ | 0,07 | 5.735.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 6.799.686 $ | 0,09 | 6.890.000 | |
| PENN ENTERTAINMENT INC | PENN 5.625 01/15/27 144A | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 7.914.274 $ | 0,10 | 8.050.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 8.5 01/12/31 144A | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 6.305.505 $ | 0,08 | 10.478.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 3.638.664 $ | 0,05 | 3.600.000 | |
| HPS SLF VI GP - UNFUNDED: B | HPS SLF VI GP - UNFUNDED: B | DBT | Long | Schätzwert (Stufe 3) | 3.624.755 $ | 0,05 | 3.624.755 | ||
| TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 MTN | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 3.570.025 $ | 0,05 | 3.365.000 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 3.552.015 $ | 0,05 | 3.400.000 | |
| CLOUDHQ VA B1 QUICK - UNFUNDED | CLOUDHQ VA B1 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 3.550.980 $ | 0,05 | 3.550.980 | ||
| REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) | MI UNVHGR 4.45 04/01/2122 | DBT | 914455UJ7 | Long | Modellwert (Stufe 2) | 3.523.031 $ | 0,05 | 4.600.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.5 02/22/29 144A | DBT | 25714PEP9 | Long | Modellwert (Stufe 2) | beschränkt | 10.353.183 $ | 0,13 | 10.313.000 |
| ACCO BRANDS CORP | ACCO 4.25 03/15/29 144A | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 3.506.202 $ | 0,04 | 3.925.000 | |
| RESOLUTION FUNDING CORP | RFCSP 0 01/15/30 | DBT | 76116FAB3 | Long | Modellwert (Stufe 2) | 3.495.839 $ | 0,04 | 4.065.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 3.837.468 $ | 0,05 | 3.703.000 |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.7 01/23/31 144A | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 3.402.054 $ | 0,04 | 3.460.000 | |
| SOUTHWEST AIRLINES COMPANY | LUV 5.125 06/15/27 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 3.380.029 $ | 0,04 | 3.365.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII 2.043 08/16/28 | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 3.452.692 $ | 0,04 | 3.635.000 | |
| UBS GROUP AG | UBS V3.091 05/14/32 144A | DBT | 225401AU2 | Long | Modellwert (Stufe 2) | beschränkt | 3.225.472 $ | 0,04 | 3.510.000 |
| ALGONQUIN POWER & UTILITIES CORP | AQNCN 5.365 06/15/26 | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 3.220.000 $ | 0,04 | 3.220.000 | |
| WHIRLPOOL CORP | WHR 6.125 06/15/30 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 3.202.980 $ | 0,04 | 3.270.000 | |
| ANTERO RESOURCES CORP | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 3.194.020 $ | 0,04 | 3.175.000 | |
| EXPAND ENERGY CORP | EXE 5.375 02/01/29 | DBT | 845467AR0 | Long | Modellwert (Stufe 2) | 3.150.798 $ | 0,04 | 3.150.000 | |
| LENNAR CORP | LEN 5.25 06/01/26 | DBT | 526057CT9 | Long | Modellwert (Stufe 2) | 3.318.833 $ | 0,04 | 3.320.000 | |
| ONEMAIN FINANCE CORP | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 4.638.479 $ | 0,06 | 4.620.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 6.317.855 $ | 0,08 | 6.290.000 | |
| ASIAN DEVELOPMENT BANK | ASIA 5.82 06/16/28 | DBT | 045167AW3 | Long | Modellwert (Stufe 2) | 3.101.910 $ | 0,04 | 3.000.000 | |
| META CW GPU | META CW GPU | DBT | Long | Schätzwert (Stufe 3) | 3.097.063 $ | 0,04 | 3.097.063 | ||
| LPL HOLDINGS INC | LPLA 5.7 05/20/27 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 4.974.145 $ | 0,06 | 4.860.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 4.322.721 $ | 0,06 | 4.715.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.009.738 $ | 0,04 | 2.915.000 |
| CANTOR FITZGERALD LP | CANTOR 7.2 12/12/28 144A | DBT | 138616AM9 | Long | Modellwert (Stufe 2) | 3.006.761 $ | 0,04 | 2.880.000 | |
| COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 3.004.952 $ | 0,04 | 3.009.000 | |
| YAMANA GOLD INC | YRICN 4.625 12/15/27 | DBT | 98462YAD2 | Long | Modellwert (Stufe 2) | 2.992.163 $ | 0,04 | 3.000.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 4.688 05/15/29 144A | DBT | 200447AL4 | Long | Modellwert (Stufe 2) | 2.971.857 $ | 0,04 | 3.011.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 3.636.673 $ | 0,05 | 3.630.000 | |
| BLACKSTONE PRIVATE CR FUND | BLACKSTONE PRIVATE CR FUND | DBT | Long | Schätzwert (Stufe 3) | 2.914.765 $ | 0,04 | 2.925.000 | ||
| BIG RIVER STEEL LLC | BIGBRS 6.625 01/31/29 144A | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 2.902.561 $ | 0,04 | 2.897.000 | |
| ALIMENTATION COUCHE-TARD INC | ATDBCN 3.55 07/26/27 144A | DBT | 01626PAH9 | Long | Modellwert (Stufe 2) | beschränkt | 2.899.138 $ | 0,04 | 2.930.000 |
| GO DADDY OPERATING COMPANY LLC | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 2.899.003 $ | 0,04 | 3.100.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 4.85 12/15/29 | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 2.845.688 $ | 0,04 | 2.820.000 | |
| MPH ACQUISITION HOLDINGS LLC | MLTPLN 5.75 12/31/30 144A | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | beschränkt | 2.841.851 $ | 0,04 | 3.425.000 |
| SYNCHRONY FINANCIAL | SYF V5.019 07/29/29 | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 2.794.246 $ | 0,04 | 2.795.000 | |
| LUMEN TECHNOLOGIES INC | LUMN 5.375 06/15/29 144A | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 2.755.190 $ | 0,04 | 2.850.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA 4.9 04/10/31 A | DBT | 02665WGX3 | Long | Modellwert (Stufe 2) | 2.625.881 $ | 0,03 | 2.630.000 | |
| CELLNEX TELECOM SA | CLNXSM 1.75 10/23/30 EMTN | DBT | XS2247549731 | Long | Modellwert (Stufe 2) | 2.604.281 $ | 0,03 | 2.400.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 2.588.288 $ | 0,03 | 2.550.000 | |
| CLOUDHQ VA B2 QUICK - UNFUNDED | CLOUDHQ VA B2 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 2.577.966 $ | 0,03 | 2.577.966 | ||
| CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.562.755 $ | 0,03 | 2.835.000 |
| NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 3.913.600 $ | 0,05 | 3.990.000 | |
| Doncasters US Finance LLC | DONCASTERS US FIN LLC | DBT | Long | Schätzwert (Stufe 3) | 4.193.658 $ | 0,05 | 4.183.200 | ||
| CDW FINANCE CORP | CDW 2.67 12/01/26 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | beschränkt | 2.519.304 $ | 0,03 | 2.545.000 |
| MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) | MI MISHGR 4.17 08/15/2122 | DBT | 594712WY3 | Long | Modellwert (Stufe 2) | 2.478.132 $ | 0,03 | 3.520.000 | |
| SOLVENTUM CORP | SOLV 5.4 03/01/29 | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 2.472.214 $ | 0,03 | 2.418.000 | |
| SHEA HOMES LP | SHEAHM 4.75 02/15/28 | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 2.468.856 $ | 0,03 | 2.500.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.625 01/16/34 | DBT | XS0982711474 | Long | Modellwert (Stufe 2) | 2.455.780 $ | 0,03 | 1.800.000 | |
| ALLY FINANCIAL INC | ALLY V7.1 PERP D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 2.437.582 $ | 0,03 | 2.440.000 | |
| WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 144A | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 4.822.109 $ | 0,06 | 4.780.000 |
| STELLANTIS FINANCE US INC | STLA 2.691 09/15/31 144A | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | 3.589.822 $ | 0,05 | 3.995.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 4.625 02/01/29 144A | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 4.315.519 $ | 0,06 | 4.325.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.125 05/01/27 144A | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 4.070.159 $ | 0,05 | 4.097.000 | |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | EOCGRO 6.5 05/15/29 144A | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 2.340.312 $ | 0,03 | 2.347.000 | |
| LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 2.322.483 $ | 0,03 | 2.425.000 | |
| CLEVELAND-CLIFFS INC | CLF 4.625 03/01/29 144A | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | 4.239.269 $ | 0,05 | 4.290.000 | |
| LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 2.312.435 $ | 0,03 | 2.180.000 | |
| KEYCORP | KEY 2.55 10/01/29 MTN | DBT | 49326EEJ8 | Long | Modellwert (Stufe 2) | 2.303.585 $ | 0,03 | 2.460.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.279.362 $ | 0,03 | 2.198.000 | |
| HPS SLF VI IM - UNFUNDED: A2 | HPS SLF VI IM - UNFUNDED: A2 | DBT | Long | Schätzwert (Stufe 3) | 2.248.586 $ | 0,03 | 2.248.586 | ||
| BRINK'S COMPANY (THE) | BCO 4.625 10/15/27 144A | DBT | 109696AA2 | Long | Modellwert (Stufe 2) | 2.235.314 $ | 0,03 | 2.246.000 | |
| BEAZER HOMES USA INC | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 4.266.520 $ | 0,05 | 4.250.000 | |
| PRA GROUP INC | PRAA 8.375 02/01/28 144A | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 2.199.916 $ | 0,03 | 2.165.000 | |
| GOLDEN STATE BUYER INC | GOLDEN STATE BUYER INC | DBT | Long | Schätzwert (Stufe 3) | 2.178.000 $ | 0,03 | 2.200.000 | ||
| ANTERO MIDSTREAM PARTNERS LP | AM 5.375 06/15/29 144A | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 2.147.605 $ | 0,03 | 2.150.000 | |
| EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 2.135.931 $ | 0,03 | 2.100.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 2.131.923 $ | 0,03 | 2.100.000 | |
| TOPBUILD CORP | BLD 3.625 03/15/29 144A | DBT | 89055FAB9 | Long | Modellwert (Stufe 2) | 2.086.592 $ | 0,03 | 2.100.000 | |
| SNF GROUP SA | SNFF 3.375 03/15/30 144A | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 2.072.960 $ | 0,03 | 2.225.000 | |
| MPLX LP | MPLX 4.8 02/15/31 | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 2.077.277 $ | 0,03 | 2.075.000 | |
| BERRY GLOBAL INC | AMCR 5.5 04/15/28 144A | DBT | 08576PAK7 | Long | Modellwert (Stufe 2) | 2.056.108 $ | 0,03 | 2.020.000 | |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN 7 10/12/28 REGS | DBT | XS1405766541 | Long | Modellwert (Stufe 2) | 2.020.020 $ | 0,03 | 2.000.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 1.988.409 $ | 0,03 | 2.000.000 | |
| DT MIDSTREAM INC | DTMINC 4.125 06/15/29 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 1.958.053 $ | 0,03 | 2.000.000 | |
| ClubCorp Holdings Inc | CLUBCORP HOLDINGS INC | DBT | Long | Schätzwert (Stufe 3) | 2.299.302 $ | 0,03 | 2.346.227 | ||
| GILDAN ACTIVEWEAR INC | GILCN 4.7 10/07/30 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 1.949.946 $ | 0,02 | 1.970.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 6.75 07/15/27 MTN | DBT | 45818QAD1 | Long | Modellwert (Stufe 2) | 2.450.543 $ | 0,03 | 2.395.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.75 02/15/30 144A | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 2.626.908 $ | 0,03 | 2.520.600 | |
| DP WORLD LTD | DPWDU 2.375 09/25/26 144a | DBT | XS1883966076 | Long | Modellwert (Stufe 2) | 1.885.311 $ | 0,02 | 1.614.000 | |
| HPS SLF VI IM: B | HPS SLF VI IM: B | DBT | Long | Schätzwert (Stufe 3) | 1.884.155 $ | 0,02 | 1.884.155 | ||
| HOWARD HUGHES CORP (THE) | HHH 5.875 03/01/32 144A | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 1.847.168 $ | 0,02 | 1.885.000 | |
| CLOUDHQ VA B3 QUICK | CLOUDHQ VA B3 QUICK | DBT | Long | Schätzwert (Stufe 3) | 1.839.223 $ | 0,02 | 1.839.223 | ||
| VMED O2 UK FINANCING I PLC | VMED 4 01/31/29 REGS | DBT | XS2231189924 | Long | Modellwert (Stufe 2) | 1.836.193 $ | 0,02 | 1.430.000 | |
| NCL CORP LTD | NCLH 7.75 02/15/29 144A | DBT | 62886HBG5 | Long | Modellwert (Stufe 2) | 1.826.248 $ | 0,02 | 1.750.000 | |
| CARGILL INC | CARGIL 7.41 06/18/27 MTN | DBT | 141784AM0 | Long | Modellwert (Stufe 2) | 1.824.664 $ | 0,02 | 1.773.000 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 1.819.948 $ | 0,02 | 1.832.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8.75 12/31/30 144A | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 1.813.299 $ | 0,02 | 1.910.542 | |
| CDW LLC | CDW 5.1 03/01/30 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 1.805.766 $ | 0,02 | 1.800.000 | |
| CORNERSTONE BUILDING BRANDS INC | CNR 8.75 08/01/28 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 1.794.020 $ | 0,02 | 2.775.000 | |
| CLOUDHQ VA B2 QUICK | CLOUDHQ VA B2 QUICK | DBT | Long | Schätzwert (Stufe 3) | 1.751.242 $ | 0,02 | 1.751.242 | ||
| WILLIAMS SCOTSMAN INC | WLSC 6.625 06/15/29 144A | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 1.744.592 $ | 0,02 | 1.700.000 | |
| ADAPTHEALTH LLC | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 1.740.877 $ | 0,02 | 1.800.000 | |
| JELD-WEN INC | JELD 4.875 12/15/27 144A | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 1.666.917 $ | 0,02 | 2.239.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6.25 11/01/28 144A | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 2.671.877 $ | 0,03 | 2.675.000 | |
| POWER FINANCE CORP LTD | POWFIN 1.841 09/21/28 GMTN | DBT | XS2384373341 | Long | Modellwert (Stufe 2) | 1.842.833 $ | 0,02 | 1.660.000 | |
| WEIR GROUP PLC (THE) | WEIRLN 5.35 05/06/30 144A | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 1.592.173 $ | 0,02 | 1.570.000 | |
| NARRAGANSETT ELECTRIC COMPANY (THE) | PPL 3.395 04/09/30 144A | DBT | 631005BJ3 | Long | Modellwert (Stufe 2) | 1.566.217 $ | 0,02 | 1.640.000 | |
| AUTOZONE INC | AZO 6.25 11/01/28 | DBT | 053332BG6 | Long | Modellwert (Stufe 2) | 1.533.094 $ | 0,02 | 1.470.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.580.136 $ | 0,03 | 2.575.000 | |
| HPS SLF VI GP - UNFUNDED: A2 | HPS SLF VI GP - UNFUNDED: A2 | DBT | Long | Schätzwert (Stufe 3) | 1.499.058 $ | 0,02 | 1.499.058 | ||
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | ALTA 3.3 03/15/28 | DBT | 013051EA1 | Long | Modellwert (Stufe 2) | 1.489.970 $ | 0,02 | 1.510.000 | |
| DREAM FINDERS HOMES INC | DFH 8.25 08/15/28 144A | DBT | 26154DAA8 | Long | Modellwert (Stufe 2) | 1.483.424 $ | 0,02 | 1.450.000 | |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY | HCSERV 5.2 06/15/29 144A | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 1.468.940 $ | 0,02 | 1.450.000 | |
| CLOUDHQ VA B3 - UNFUNDED | CLOUDHQ VA B3 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 1.412.746 $ | 0,02 | 1.412.746 | ||
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.401.120 $ | 0,02 | 1.400.000 | |
| VALERO ENERGY CORP | VLO 2.15 09/15/27 | DBT | 91913YBB5 | Long | Modellwert (Stufe 2) | 1.552.806 $ | 0,02 | 1.595.000 | |
| NEWELL BRANDS INC | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 2.369.697 $ | 0,03 | 2.355.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 1.345.453 $ | 0,02 | 1.325.000 | |
| VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.344.533 $ | 0,02 | 1.350.000 |
| JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 144a | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 1.321.547 $ | 0,02 | 1.350.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 4.875 06/01/28 144A | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | beschränkt | 2.767.350 $ | 0,04 | 3.254.000 |
| HYDRO-QUEBEC | QHEL 8.5 12/01/29 +HH | DBT | 448814DC4 | Long | Modellwert (Stufe 2) | 1.831.298 $ | 0,02 | 1.661.000 | |
| CLOUDHQ VA B2 - UNFUNDED | CLOUDHQ VA B2 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 1.270.975 $ | 0,02 | 1.270.975 | ||
| HPS SLF VI GP: DDTL | HPS SLF VI GP: DDTL | DBT | Long | Schätzwert (Stufe 3) | 1.256.103 $ | 0,02 | 1.256.103 | ||
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 3.875 01/15/28 144A | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | beschränkt | 1.863.971 $ | 0,02 | 1.885.000 |
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 REGS | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | 1.231.230 $ | 0,02 | 1.230.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 1.227.975 $ | 0,02 | 1.215.000 | |
| CLOUDHQ VA B3 QUICK - UNFUNDED | CLOUDHQ VA B3 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 1.174.127 $ | 0,02 | 1.174.127 | ||
| INDIAN RAILWAY FINANCE CORP LTD | INRCIN 3.57 01/21/32 144A | DBT | 45434L2H6 | Long | Modellwert (Stufe 2) | 1.166.839 $ | 0,01 | 1.245.000 | |
| ADVOCATE HEALTH & HOSPITALS CORP | ADVHEA 3.829 08/15/28 | DBT | 007589AA2 | Long | Modellwert (Stufe 2) | 1.165.215 $ | 0,01 | 1.175.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 1.161.052 $ | 0,01 | 1.110.000 | |
| CLOUDHQ VA B1 - UNFUNDED | CLOUDHQ VA B1 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 1.155.240 $ | 0,01 | 1.155.240 | ||
| MPT OPERATING PARTNERSHIP LP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 1.483.119 $ | 0,02 | 1.500.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 4.625 01/15/29 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 1.103.830 $ | 0,01 | 1.134.000 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU 5.75 05/20/27 | DBT | 030981AL8 | Long | Modellwert (Stufe 2) | 1.079.358 $ | 0,01 | 1.075.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 1.033.108 $ | 0,01 | 971.000 | |
| CITADEL FINANCE LLC | CITADL 4.75 02/14/29 144A | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 1.668.475 $ | 0,02 | 1.700.000 | |
| SASOL FINANCING USA LLC | SASOL 4.375 09/18/26 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 1.623.035 $ | 0,02 | 1.620.000 | |
| VANTAGE ORACLE TX | VANTAGE ORACLE TX | DBT | Long | Modellwert (Stufe 2) | 982.407 $ | 0,01 | 982.407 | ||
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 948.421 $ | 0,01 | 925.000 | |
| MASTEC INC | MTZ 5.9 06/15/29 | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 947.983 $ | 0,01 | 920.000 | |
| BERMUDA, GOVERNMENT OF | BERMUD 2.375 08/20/30 144A | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | 912.540 $ | 0,01 | 1.005.000 | |
| STL HOLDING COMPANY LLC | DSLDHM 8.75 02/15/29 144A | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 907.240 $ | 0,01 | 875.000 | |
| M/I HOMES INC | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 829.237 $ | 0,01 | 834.000 | |
| HPS SLF VI IM: DDTL | HPS SLF VI IM: DDTL | DBT | Long | Schätzwert (Stufe 3) | 817.668 $ | 0,01 | 817.668 | ||
| NEW GENERATION GAS GATHERING LLC | NEW GENERATION GAS GATHERING LLC | DBT | Long | Schätzwert (Stufe 3) | 1.663.850 $ | 0,02 | 1.689.188 | ||
| LLOYDS BANKING GROUP PLC | LLOYDS 3.75 01/11/27 | DBT | 53944YAD5 | Long | Modellwert (Stufe 2) | 797.782 $ | 0,01 | 800.000 | |
| BOOTS GROUP FINCO LP | BOOTFN 7.375 08/31/32 144* | DBT | XS3134602740 | Long | Modellwert (Stufe 2) | 794.168 $ | 0,01 | 575.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6 06/01/29 144A | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 794.081 $ | 0,01 | 800.000 | |
| UTAH ACQUISITION SUB INC | VTRS 5.25 06/15/46 | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 945.150 $ | 0,01 | 1.124.000 | |
| PHINIA INC | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 774.118 $ | 0,01 | 755.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 5.05 03/01/41 | DBT | 12189LAC5 | Long | Modellwert (Stufe 2) | 766.536 $ | 0,01 | 790.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 761.715 $ | 0,01 | 725.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 738.973 $ | 0,01 | 749.000 |
| CENOVUS ENERGY INC | CVECN 5.4 06/15/47 | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 721.826 $ | 0,01 | 792.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 718.868 $ | 0,01 | 750.000 | |
| CELANESE US HOLDINGS LLC | CE 6.85 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 684.517 $ | 0,01 | 655.000 | |
| GEORGETOWN UNIVERSITY | GTOWNU 5.215 10/01/18 A | DBT | 37310PAB7 | Long | Modellwert (Stufe 2) | 675.187 $ | 0,01 | 785.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 6.625 11/15/30 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 1.310.938 $ | 0,02 | 1.185.000 | |
| NEWGENERATIONGASGATHERINGLLC | NEWGENERATIONGASGATHERINGLLC | DBT | Long | Schätzwert (Stufe 3) | 665.540 $ | 0,01 | 675.675 | ||
| JBS USA HOLDING LUX SARL | JBS 3 02/02/29 | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 652.003 $ | 0,01 | 680.000 | |
| BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH | BANBRA 4.875 01/11/29 144A | DBT | 05959LAH6 | Long | Modellwert (Stufe 2) | 646.750 $ | 0,01 | 650.000 | |
| INDIANA UNIVERSITY HEALTH INC | INUHLT 3.97 11/01/48 | DBT | 455170AA8 | Long | Modellwert (Stufe 2) | 627.531 $ | 0,01 | 800.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 617.459 $ | 0,01 | 600.000 | |
| EG GLOBAL FINANCE PLC | EGBLFN 11 11/30/28 144a | DBT | XS2719999844 | Long | Modellwert (Stufe 2) | 1.044.010 $ | 0,01 | 900.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 616.377 $ | 0,01 | 600.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 6.75 03/15/31 | DBT | 3134A4AA2 | Long | Modellwert (Stufe 2) | beschränkt | 609.186 $ | 0,01 | 545.000 |
| VICI PROPERTIES LP | VICI 4.25 12/01/26 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 1.169.653 $ | 0,01 | 1.180.000 | |
| ILIAD HOLDING SAS | ILIADH 7 10/15/28 144A | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 552.811 $ | 0,01 | 550.000 | |
| HPS SLF VI GP: A2 | HPS SLF VI GP: A2 | DBT | Long | Schätzwert (Stufe 3) | 545.112 $ | 0,01 | 545.112 | ||
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 515.485 $ | 0,01 | 500.000 | |
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 508.857 $ | 0,01 | 525.000 | |
| STRYKER CORP | SYK 2.125 11/30/27 | DBT | 863667AT8 | Long | Modellwert (Stufe 2) | 497.354 $ | 0,01 | 430.000 | |
| APTIV PLC/APTIV GLOBAL FINANCING DAC | APTV V6.875 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 449.900 $ | 0,01 | 440.000 | |
| GOEASY LTD | GSYCN 7.625 07/01/29 144A | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 447.830 $ | 0,01 | 500.000 | |
| RYDER SYSTEM INC | R 4.3 06/15/27 MTN | DBT | 78355HKU2 | Long | Modellwert (Stufe 2) | 781.986 $ | 0,01 | 775.000 | |
| CHART INDUSTRIES INC | GTLS 7.5 01/01/30 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 415.337 $ | 0,01 | 400.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 404.373 $ | 0,01 | 395.000 | |
| PNC BANK NA | PNC 4.05 07/26/28 BKNT | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 347.198 $ | 0,00 | 350.000 | |
| HCA INC | HCA 5.625 09/01/28 | DBT | 404121AJ4 | Long | Modellwert (Stufe 2) | 410.878 $ | 0,01 | 405.000 | |
| TPC Group Rights | TPC Group Rights | EC | Long | Modellwert (Stufe 2) | beschränkt | 341.478 $ | 0,00 | 17.363 | |
| AMGEN INC | AMGN 5.15 03/02/28 | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 369.159 $ | 0,00 | 365.000 | |
| NUTRIEN LTD | NTRCN 4.9 03/27/28 | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 337.603 $ | 0,00 | 335.000 | |
| ERAC USA FINANCE LLC | ENTERP 4.6 05/01/28 144A | DBT | 26884TAV4 | Long | Modellwert (Stufe 2) | 336.686 $ | 0,00 | 335.000 | |
| AMCOR FINANCE (USA) INC | AMCR 4.5 05/15/28 | DBT | 02343UAH8 | Long | Modellwert (Stufe 2) | 335.321 $ | 0,00 | 335.000 | |
| MATTEL INC | MAT 5.875 12/15/27 144A | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 335.033 $ | 0,00 | 335.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 3 06/01/26 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 334.559 $ | 0,00 | 335.000 | |
| CVS HEALTH CORP | CVS 2.875 06/01/26 | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 400.891 $ | 0,01 | 410.000 | |
| YARA INTERNATIONAL ASA | YARNO 3.8 06/06/26 144A | DBT | 984851AD7 | Long | Modellwert (Stufe 2) | 334.534 $ | 0,00 | 335.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V1.673 06/14/27 | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 333.754 $ | 0,00 | 335.000 | |
| EQUIFAX INC | EFX 5.1 06/01/28 | DBT | 294429AW5 | Long | Modellwert (Stufe 2) | 333.571 $ | 0,00 | 330.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DT 3.6 01/19/27 144A | DBT | 25156PBA0 | Long | Modellwert (Stufe 2) | 333.018 $ | 0,00 | 335.000 | |
| KROGER COMPANY (THE) | KR 2.65 10/15/26 | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 332.587 $ | 0,00 | 335.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG 4.111 02/15/28 144a | DBT | 74251VAP7 | Long | Modellwert (Stufe 2) | 332.143 $ | 0,00 | 335.000 | |
| LABORATORY CORP OF AMERICA HOLDINGS | LH 3.6 09/01/27 | DBT | 50540RAU6 | Long | Modellwert (Stufe 2) | 536.193 $ | 0,01 | 540.000 | |
| NGPL PIPECO LLC | NGPLCO 4.875 08/15/27 144A | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | 330.425 $ | 0,00 | 330.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 7.5 05/01/31 | DBT | 674599DD4 | Long | Modellwert (Stufe 2) | 278.360 $ | 0,00 | 250.000 | |
| AES CORP (THE) | AES 5.45 06/01/28 | DBT | 00130HCH6 | Long | Modellwert (Stufe 2) | 252.437 $ | 0,00 | 250.000 | |
| CPPIB CAPITAL INC | CPPIBC 2.75 11/02/27 144A | DBT | 22411VAD0 | Long | Modellwert (Stufe 2) | 245.446 $ | 0,00 | 250.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 3.95 11/15/27 | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 239.128 $ | 0,00 | 245.000 | |
| SOUTHERN COMPANY (THE) | SO 3.25 07/01/26 | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 219.670 $ | 0,00 | 220.000 | |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 215.743 $ | 0,00 | 16.694 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 4.75 04/19/27 144A | DBT | 48667QAN5 | Long | Modellwert (Stufe 2) | 200.300 $ | 0,00 | 200.000 | |
| GMR HYDERABAD INTERNATIONAL AIRPORT LTD | GMRLIN 4.25 10/27/27 144A | DBT | 36256WAA2 | Long | Modellwert (Stufe 2) | 197.200 $ | 0,00 | 200.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 2.75 12/15/29 | DBT | 015271AT6 | Long | Modellwert (Stufe 2) | 195.640 $ | 0,00 | 210.000 | |
| AMERICAN WATER CAPITAL CORP | AWK 2.95 09/01/27 | DBT | 03040WAQ8 | Long | Modellwert (Stufe 2) | 172.051 $ | 0,00 | 175.000 | |
| ABBVIE INC | ABBV 2.95 11/21/26 | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | beschränkt | 168.974 $ | 0,00 | 170.000 |
| EVERSOURCE ENERGY | ES 4.75 05/15/26 | DBT | 30040WAV0 | Long | Modellwert (Stufe 2) | 460.344 $ | 0,01 | 460.000 | |
| MOTOROLA SOLUTIONS INC | MSI 4.6 02/23/28 | DBT | 620076BL2 | Long | Modellwert (Stufe 2) | 140.440 $ | 0,00 | 140.000 | |
| ARCH CAPITAL FINANCE LLC | ACGL 4.011 12/15/26 | DBT | 03939CAA1 | Long | Modellwert (Stufe 2) | 134.624 $ | 0,00 | 135.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 4 03/15/28 | DBT | 893574AK9 | Long | Modellwert (Stufe 2) | 134.011 $ | 0,00 | 135.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BK V4.625 PERP F | DBT | 064058AF7 | Long | Modellwert (Stufe 2) | 124.556 $ | 0,00 | 125.000 | |
| VALERO ENERGY PARTNERS LP | VLO 4.5 03/15/28 | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 119.974 $ | 0,00 | 120.000 | |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NJ NJSTRN 7.41 01/01/2040 | DBT | 646139W35 | Long | Modellwert (Stufe 2) | 117.280 $ | 0,00 | 100.000 | |
| DUKE ENERGY CORP | DUK 4.3 03/15/28 | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 114.823 $ | 0,00 | 115.000 | |
| KIMCO REALTY OP LLC | KIM 3.8 04/01/27 | DBT | 49446RAS8 | Long | Modellwert (Stufe 2) | 210.536 $ | 0,00 | 215.000 | |
| STATE STREET CORP | STATE STREET CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PR | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 111.300 $ | 0,00 | 5.000 | |
| WORKDAY INC | WDAY 3.5 04/01/27 | DBT | 98138HAG6 | Long | Modellwert (Stufe 2) | 109.232 $ | 0,00 | 110.000 | |
| BOMBARDIER INC | BBDBCN 7.5 02/01/29 144A | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | 103.827 $ | 0,00 | 100.000 | |
| T-MOBILE USA INC | TMUS 3.75 04/15/27 | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 99.589 $ | 0,00 | 100.000 | |
| RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) | VA UNIHGR 4.18 09/01/2117 | DBT | 915217WX7 | Long | Modellwert (Stufe 2) | 89.104 $ | 0,00 | 125.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | FE 3.25 03/15/28 144A | DBT | 708696BY4 | Long | Modellwert (Stufe 2) | 87.987 $ | 0,00 | 90.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHTR 6.484 10/23/45 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 155.600 $ | 0,00 | 180.000 | |
| VENTAS REALTY LP | VTR 3.25 10/15/26 | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 149.350 $ | 0,00 | 150.000 | |
| CENCORA INC | COR 3.45 12/15/27 | DBT | 03073EAP0 | Long | Modellwert (Stufe 2) | beschränkt | 83.702 $ | 0,00 | 85.000 |
| CUBESMART LP | CUBE 3.125 09/01/26 | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 79.575 $ | 0,00 | 80.000 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMAMT 5.875 07/05/34 REGS | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 74.556 $ | 0,00 | 72.853 | |
| MCDONALD'S CORP | MCD 3.5 07/01/27 MTN | DBT | 58013MFP4 | Long | Modellwert (Stufe 2) | 99.278 $ | 0,00 | 100.000 | |
| B.A.T. INTERNATIONAL FINANCE PLC | BATSLN 4.448 03/16/28 | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 70.022 $ | 0,00 | 70.000 | |
| PHILLIPS 66 | PSX 3.9 03/15/28 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 69.332 $ | 0,00 | 70.000 | |
| AT&T INC | T 4.5 05/15/35 | DBT | 00206RCP5 | Long | Modellwert (Stufe 2) | 178.145 $ | 0,00 | 189.000 | |
| XCEL ENERGY INC | XEL 4 06/15/28 | DBT | 98389BAV2 | Long | Modellwert (Stufe 2) | 59.552 $ | 0,00 | 60.000 | |
| HESS CORP | HES 4.3 04/01/27 | DBT | 42809HAG2 | Long | Modellwert (Stufe 2) | 55.048 $ | 0,00 | 55.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 4.4 06/15/28 * | DBT | 502431AM1 | Long | Modellwert (Stufe 2) | 49.999 $ | 0,00 | 50.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN 4.25 05/15/28 | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 49.776 $ | 0,00 | 50.000 | |
| CNH INDUSTRIAL CAPITAL LLC | CNHI 1.45 07/15/26 | DBT | 12592BAM6 | Long | Modellwert (Stufe 2) | 44.722 $ | 0,00 | 45.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW 3.45 06/01/27 | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 44.600 $ | 0,00 | 45.000 | |
| FISERV INC | FISV 5.45 03/02/28 | DBT | 337738BD9 | Long | Modellwert (Stufe 2) | 40.501 $ | 0,00 | 40.000 | |
| Energy Transfer LP | ET 3.9 07/15/26 | DBT | 86765BAT6 | Long | Modellwert (Stufe 2) | 39.968 $ | 0,00 | 40.000 | |
| AEP TEXAS INC | AEP 3.95 06/01/28 | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 34.644 $ | 0,00 | 35.000 | |
| RTX CORP | RTX 7.2 08/15/27 | DBT | 75513EBY6 | Long | Modellwert (Stufe 2) | 50.895 $ | 0,00 | 50.000 | |
| TD SYNNEX CORP | SNX 1.75 08/09/26 | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 29.769 $ | 0,00 | 30.000 | |
| LENNOX INTERNATIONAL INC | LII 1.7 08/01/27 | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 29.030 $ | 0,00 | 30.000 | |
| BLACK HILLS CORP | BKH 5.95 03/15/28 | DBT | 092113AV1 | Long | Modellwert (Stufe 2) | 25.605 $ | 0,00 | 25.000 | |
| CENTERPOINT ENERGY INC | CNP 1.45 06/01/26 | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 24.943 $ | 0,00 | 25.000 | |
| CIGNA GROUP (THE) | CI 3.4 03/01/27 * | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | beschränkt | 24.843 $ | 0,00 | 25.000 |
| PARAMOUNT GLOBAL | PARA 3.7 06/01/28 | DBT | 124857AX1 | Long | Modellwert (Stufe 2) | 24.267 $ | 0,00 | 25.000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | CA UNVHGR 3.93 05/15/2045 | DBT | 91412GXE0 | Long | Modellwert (Stufe 2) | 45.261 $ | 0,00 | 50.000 | |
| WEYERHAEUSER COMPANY | WY 6.95 10/01/27 | DBT | 962166AW4 | Long | Modellwert (Stufe 2) | 20.653 $ | 0,00 | 20.000 | |
| DEVON ENERGY CORP | DVN 5.25 10/15/27 | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 20.004 $ | 0,00 | 20.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 4 06/01/28 | DBT | 13645RAY0 | Long | Modellwert (Stufe 2) | 19.857 $ | 0,00 | 20.000 | |
| COX COMMUNICATIONS INC | COXENT 3.35 09/15/26 144A | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 14.937 $ | 0,00 | 15.000 | |
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 11.798 $ | 0,00 | 57.273 | |
| REALTY INCOME CORP | O 4.45 09/15/26 | DBT | 756109BY9 | Long | Modellwert (Stufe 2) | 10.001 $ | 0,00 | 10.000 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 36 $ | 0,00 | 592.549 |
| TALKTALK TELECOM GROUP LTD | TALKLN 11.75 03/01/28 144A | DBT | XS2966240397 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.308.407 | |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | EC | Long | Modellwert (Stufe 2) | beschränkt | 1 $ | 0,00 | 107.119 | |
| 5.068.488.412 $ | 64,96 | 4.939.102.909 |