| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.852.795.398 $ | 32,19 | 1.812.473.203 | |||||||
| Guggenheim Funds Trust | Guggenheim Ultra Short Duration Fund | EC | 40169J523 | Long | Börsenkurs (Stufe 1) | 35.311.218 $ | 0,61 | 3.513.554 | |
| Aegon Funding Company LLC | AEGON 5.5 04/16/27 144A | DBT | 00775VAA2 | Long | Modellwert (Stufe 2) | 35.307.805 $ | 0,61 | 35.000.000 | |
| Brighthouse Financial Global Funding | BHF 5.55 04/09/27 144A | DBT | 10921U2J6 | Long | Modellwert (Stufe 2) | 34.721.967 $ | 0,60 | 34.500.000 | |
| Global Payments Inc | GPN 2.9 05/15/30 | DBT | 37940XAD4 | Long | Modellwert (Stufe 2) | 42.393.350 $ | 0,74 | 45.250.000 | |
| Oracle Corp. | ORCL 4.45 09/26/30 | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 24.887.072 $ | 0,43 | 25.825.000 | |
| Pershing Square Holdings, Ltd. | PSHNA 3.25 10/01/31 144A | DBT | XS2392997255 | Long | Modellwert (Stufe 2) | 22.981.013 $ | 0,40 | 25.600.000 | |
| CDW FINANCE CORP | CDW 2.67 12/01/26 | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 22.860.724 $ | 0,40 | 23.160.000 | |
| DOGWOOD TERM LOAN | DOGWOOD TERM LOAN | DBT | Long | Schätzwert (Stufe 3) | 19.617.525 $ | 0,34 | 19.568.176 | ||
| NextEra Energy Capital Holdings Inc | NEE 4.685 09/01/27 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 18.287.804 $ | 0,32 | 18.200.000 | |
| Guggenheim Strategy Funds Trust | Guggenheim Strategy Fund III | EC | 40168Q304 | Long | Börsenkurs (Stufe 1) | 33.319.323 $ | 0,58 | 1.343.860 | |
| Societe Generale S.A. | SOCGEN V2.797 01/19/28 144A | DBT | 83368RBH4 | Long | Modellwert (Stufe 2) | 27.642.049 $ | 0,48 | 28.000.000 | |
| Fortitude Global Funding | FORTRE 4.625 10/06/28 144A | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 17.569.817 $ | 0,31 | 17.750.000 | |
| Macquarie Group Ltd. | MQGAU V1.629 09/23/27 144A | DBT | 55607PAF2 | Long | Modellwert (Stufe 2) | 23.963.304 $ | 0,42 | 24.300.000 | |
| GXO Logistics Inc. | GXO 6.25 05/06/29 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 15.550.199 $ | 0,27 | 15.000.000 | |
| Mutual Of Omaha Cps Global Funding | MUTOMA 5 04/01/30 144A | DBT | 62829D2F6 | Long | Modellwert (Stufe 2) | 15.094.560 $ | 0,26 | 15.000.000 | |
| Lincoln Financial Global Funding | LNC 4.625 08/18/30 144A | DBT | 53359KAC5 | Long | Modellwert (Stufe 2) | 23.593.925 $ | 0,41 | 23.750.000 | |
| LPL Holdings Inc. | LPLA 5.7 05/20/27 | DBT | 50212YAJ3 | Long | Modellwert (Stufe 2) | 21.142.424 $ | 0,37 | 21.150.000 | |
| JPMorgan Chase & Co. | JPM V1.47 09/22/27 | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 22.433.279 $ | 0,39 | 22.600.000 | |
| Plains All American Pipeline L.P. | PAA 4.7 01/15/31 | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 14.779.883 $ | 0,26 | 14.825.000 | |
| Medline Borrower LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 14.761.941 $ | 0,26 | 15.260.000 | |
| Athene Global Funding | ATH 1.73 10/02/26 144A | DBT | 04685A3D1 | Long | Modellwert (Stufe 2) | 28.194.070 $ | 0,49 | 28.550.000 | |
| Fidelis Insurance Holdings Ltd. | FIHL 4.875 06/30/30 144A | DBT | 31575FAA4 | Long | Modellwert (Stufe 2) | 14.459.327 $ | 0,25 | 14.800.000 | |
| Illumina Inc | ILMN 4.75 12/12/30 | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 14.325.769 $ | 0,25 | 14.400.000 | |
| Protective Life Corp. | PROTLI 4.7 01/15/31 144A | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 14.310.782 $ | 0,25 | 14.450.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 14.303.918 $ | 0,25 | 14.064.000 | |
| TD Synnex Corp | SNX 4.3 01/17/29 | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 14.239.992 $ | 0,25 | 14.400.000 | |
| F&G Global Funding | FG 1.75 06/30/26 144A | DBT | 30321L2A9 | Long | Modellwert (Stufe 2) | 21.002.639 $ | 0,36 | 21.250.000 | |
| GA Global Funding Trust | GBLATL 4.5 09/18/30 144A | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 14.101.383 $ | 0,25 | 14.650.000 | |
| Salesforce Inc. | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 14.089.117 $ | 0,24 | 14.060.000 | |
| MPLX LP | MPLX 4.8 02/15/31 | DBT | 55336VCA6 | Long | Modellwert (Stufe 2) | 14.032.037 $ | 0,24 | 14.000.000 | |
| SoftBank Corp | SOBKCO 4.699 07/09/30 144A | DBT | 83405KAA0 | Long | Modellwert (Stufe 2) | 13.910.476 $ | 0,24 | 14.000.000 | |
| ABN AMRO Bank N.V. | ABNANV V1.542 06/16/27 144A | DBT | 00084DAU4 | Long | Modellwert (Stufe 2) | 13.908.019 $ | 0,24 | 14.000.000 | |
| Oneok Inc. | OKE 4.95 10/15/32 | DBT | 682680DB6 | Long | Modellwert (Stufe 2) | 13.886.584 $ | 0,24 | 14.000.000 | |
| Kkr Core Holding Company Llc | Kkr Core Holding Company Llc 4% SNR NTS 12/08/2031 USD (SEC REGD) | DBT | 48255KAA4 | Long | Schätzwert (Stufe 3) | 13.884.700 $ | 0,24 | 14.942.851 | |
| Costar Group Inc | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 13.817.538 $ | 0,24 | 15.280.000 | |
| Mizuho Financial Group Inc. | MIZUHO V4.711 07/08/31 | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 13.777.196 $ | 0,24 | 13.800.000 | |
| Jackson National Life Global Funding | JXN 4.7 06/05/28 144A | DBT | 46849CJP7 | Long | Modellwert (Stufe 2) | 20.444.747 $ | 0,36 | 20.450.000 | |
| Barclays PLC | BACR V4.476 11/11/29 | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 28.151.781 $ | 0,49 | 28.300.000 | |
| BO GPS IV CAPITAL CALL FACILITY B | BO GPS IV CAPITAL CALL FACILITY B | DBT | Long | Schätzwert (Stufe 3) | 13.386.549 $ | 0,23 | 13.650.000 | ||
| Williams Scotsman International Inc | WLSC 4.625 08/15/28 144A | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 13.371.137 $ | 0,23 | 13.592.000 | |
| Cno Global Funding | CNO 5.875 06/04/27 144A | DBT | 18977W2D1 | Long | Modellwert (Stufe 2) | 21.949.297 $ | 0,38 | 21.750.000 | |
| Carnival Corporation | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 13.104.717 $ | 0,23 | 13.200.000 | |
| American National Group Inc. | ANGINC 5 06/15/27 | DBT | 025676AM9 | Long | Modellwert (Stufe 2) | 17.152.012 $ | 0,30 | 17.450.000 | |
| Brookfield Asset Management Ltd | BAMCN 4.653 11/15/30 | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 12.934.199 $ | 0,22 | 13.050.000 | |
| PROJECT ONYX I | PROJECT ONYX I | DBT | Long | Schätzwert (Stufe 3) | 12.002.332 $ | 0,21 | 12.017.211 | ||
| SLM CORP (SALLIE MAE) | SLM 3.125 11/02/26 | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 11.984.498 $ | 0,21 | 12.096.000 | |
| AITX FINCO LLC | AITX FINCO LLC | DBT | Long | Schätzwert (Stufe 3) | 11.455.085 $ | 0,20 | 11.500.000 | ||
| QTS GOOD NEWS FACILITY TL | QTS GOOD NEWS FACILITY TL | DBT | Long | Schätzwert (Stufe 3) | 11.444.540 $ | 0,20 | 11.450.000 | ||
| Equitable Financial Life Global Funding | EQH 1.8 03/08/28 144A | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | 11.375.470 $ | 0,20 | 12.000.000 | |
| Nationwide Building Society | NWIDE V2.972 02/16/28 144A | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | 20.451.833 $ | 0,36 | 20.600.000 | |
| LG Electronics Inc. | LGELEC 5.625 04/24/27 144A | DBT | 50186QAC7 | Long | Modellwert (Stufe 2) | 11.128.644 $ | 0,19 | 11.000.000 | |
| American National Global Funding | ANGINC 5.25 06/03/30 144A | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 11.104.560 $ | 0,19 | 11.150.000 | |
| Microchip Technology Incorporated | MCHP 5.05 02/15/30 | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 11.095.204 $ | 0,19 | 11.000.000 | |
| Standard Chartered PLC | STANLN V5.688 05/14/28 144A | DBT | 853254DB3 | Long | Modellwert (Stufe 2) | 10.725.372 $ | 0,19 | 10.600.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 14.466.561 $ | 0,25 | 14.900.000 | |
| Avantor Funding Inc | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 13.383.768 $ | 0,23 | 13.827.000 | |
| Laboratory Corporation of America Holdings | LH 1.55 06/01/26 | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 10.521.801 $ | 0,18 | 10.571.000 | |
| PRA HEALTH SCIENCES INC | PRA Health Sciences Inc | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 10.197.562 $ | 0,18 | 10.280.000 | |
| Morgan Stanley | MS V4.708 03/12/32 | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 10.437.823 $ | 0,18 | 10.511.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 10.159.016 $ | 0,18 | 11.150.000 | |
| Element Fleet Management Corp | EFNCN 5.643 03/13/27 144A | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 14.418.337 $ | 0,25 | 14.325.000 | |
| Altria Group, Inc. | MO 4.5 08/06/30 | DBT | 02209SBU6 | Long | Modellwert (Stufe 2) | 9.956.791 $ | 0,17 | 10.000.000 | |
| Citigroup Inc. | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 14.921.630 $ | 0,26 | 15.000.000 | |
| QTS PROJECT THUNDER | QTS PROJECT THUNDER | DBT | Long | Schätzwert (Stufe 3) | 9.867.246 $ | 0,17 | 10.000.000 | ||
| Cooperatieve Rabobank U.A. | RABOBK V1.98 12/15/27 144A | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 9.836.586 $ | 0,17 | 10.000.000 | |
| TPG Operating Group II LP | TPG 4.875 05/15/31 | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 9.807.769 $ | 0,17 | 10.000.000 | |
| ING Groep N.V. | INTNED V1.726 04/01/27 | DBT | 456837AV5 | Long | Modellwert (Stufe 2) | 9.800.000 $ | 0,17 | 9.800.000 | |
| Constellation Global Funding | CONSTL 4.85 10/22/30 144A | DBT | 21038N2A8 | Long | Modellwert (Stufe 2) | 9.799.550 $ | 0,17 | 10.000.000 | |
| Capital One Financial Corp. | COF V4.493 09/11/31 | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 9.720.461 $ | 0,17 | 9.900.000 | |
| LG Energy Solution Ltd. | LGENSO 5.375 07/02/27 144A | DBT | 50205MAC3 | Long | Modellwert (Stufe 2) | 18.238.105 $ | 0,32 | 18.100.000 | |
| Energy Transfer LP | ET 4.55 01/15/31 | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 9.592.110 $ | 0,17 | 9.680.000 | |
| STRATEGIC PARTNERS FUND VIII LP | STRATEGIC PARTNERS FUND VIII LP | DBT | Long | Schätzwert (Stufe 3) | 11.132.841 $ | 0,19 | 11.136.987 | ||
| Corebridge Global Funding | CRBG 4.65 08/20/27 144A | DBT | 00138CBB3 | Long | Modellwert (Stufe 2) | 16.783.227 $ | 0,29 | 16.750.000 | |
| HV EIGHT LLC SENIOR SECURED TL | HV EIGHT LLC SENIOR SECURED TL | DBT | Long | Schätzwert (Stufe 3) | 9.453.611 $ | 0,16 | 8.223.852 | ||
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | ATLAS SP AIRCRAFT LOAN PARTICIPATI | DBT | Long | Modellwert (Stufe 2) | 9.450.000 $ | 0,16 | 9.450.000 | ||
| GABX Leasing LLC | GATX 4.625 04/15/31 144A | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 9.365.235 $ | 0,16 | 9.500.000 | |
| Polaris Inc. | PII 6.95 03/15/29 | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 9.111.465 $ | 0,16 | 8.700.000 | |
| NRG Energy, Inc. | NRG 4.45 06/15/29 144A | DBT | 629377CL4 | Long | Modellwert (Stufe 2) | 8.983.710 $ | 0,16 | 9.096.000 | |
| CML - CBS STUDIO CENTER | CML - CBS STUDIO CENTER | DBT | Long | Schätzwert (Stufe 3) | 8.951.175 $ | 0,16 | 10.000.000 | ||
| Starwood Property Trust, Inc. | STWD 5.25 10/15/28 144A | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | 8.897.398 $ | 0,15 | 9.000.000 | |
| Santander UK Group Holdings PLC | SANUK V4.858 09/11/30 | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 8.718.922 $ | 0,15 | 8.700.000 | |
| Cheniere Energy Partners Lp | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 8.661.946 $ | 0,15 | 8.700.000 | |
| VICI PROPERTIES LP | VICI 4.625 12/01/29 144A | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 8.553.271 $ | 0,15 | 8.700.000 | |
| Wells Fargo & Co. | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 8.531.991 $ | 0,15 | 8.500.000 | |
| DT Midstream Inc | DTMINC 4.125 06/15/29 144A | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 8.516.956 $ | 0,15 | 8.700.000 | |
| BPCE SA | BPCEGP V5.716 01/18/30 144A | DBT | 05571AAV7 | Long | Modellwert (Stufe 2) | 14.248.270 $ | 0,25 | 14.125.000 | |
| Algonquin Power & Utilities Corporation | AQNCN 5.365 06/15/26 | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 8.206.760 $ | 0,14 | 8.200.000 | |
| Block Inc | XYZ 2.75 06/01/26 | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 7.714.665 $ | 0,13 | 7.750.000 | |
| NTT Finance Corp | NTT 1.162 04/03/26 144A | DBT | 62954WAC9 | Long | Modellwert (Stufe 2) | 14.241.070 $ | 0,25 | 14.198.000 | |
| Targa Resources Corp. | TRGP 4.9 09/15/30 | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 9.405.618 $ | 0,16 | 9.350.000 | |
| First American Financial Corporation | FAF 4 05/15/30 | DBT | 31847RAG7 | Long | Modellwert (Stufe 2) | 7.495.832 $ | 0,13 | 7.860.000 | |
| Sunoco LP | SUN 4.5 10/01/29 144A | DBT | 86765KAJ8 | Long | Modellwert (Stufe 2) | 7.473.945 $ | 0,13 | 7.732.000 | |
| Iron Mountain Inc. | IRM 4.875 09/15/27 144A | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 7.345.795 $ | 0,13 | 7.360.000 | |
| Enstar Group Ltd | ESGR 4.95 06/01/29 | DBT | 29359UAB5 | Long | Modellwert (Stufe 2) | 7.269.110 $ | 0,13 | 7.300.000 | |
| FS KKR Capital Corp | FSK 2.625 01/15/27 | DBT | 302635AH0 | Long | Modellwert (Stufe 2) | 7.181.587 $ | 0,12 | 7.400.000 | |
| Apollo Management Holdings, L.P. | APO 4.4 05/27/26 144A | DBT | 03765HAB7 | Long | Modellwert (Stufe 2) | 7.114.425 $ | 0,12 | 7.115.000 | |
| HSBC Holdings PLC | HSBC V5.13 03/03/31 | DBT | 404280ER6 | Long | Modellwert (Stufe 2) | 7.079.104 $ | 0,12 | 7.000.000 | |
| Obsidian Issuer 2025-1 LLC | OBSI 2025-1A A | DBT | 67449HAA8 | Long | Schätzwert (Stufe 3) | 7.074.042 $ | 0,12 | 7.150.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 3.875 01/15/28 144A | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 7.062.286 $ | 0,12 | 7.225.000 | |
| Vontier Corporation | VNT 1.8 04/01/26 | DBT | 928881AB7 | Long | Modellwert (Stufe 2) | 10.788.156 $ | 0,19 | 10.950.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 7.036.750 $ | 0,12 | 7.000.000 | |
| Vail Resorts, Inc. | MTN 5.625 07/15/30 144A | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 6.942.093 $ | 0,12 | 7.000.000 | |
| OneMain Financial Corporation | OMF 3.5 01/15/27 | DBT | 682691AB6 | Long | Modellwert (Stufe 2) | 6.916.857 $ | 0,12 | 7.050.000 | |
| Rocket Companies Inc | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 6.913.205 $ | 0,12 | 6.850.000 | |
| Danone SA | BNFP 2.947 11/02/26 144A | DBT | 23636TAE0 | Long | Modellwert (Stufe 2) | 6.905.222 $ | 0,12 | 6.952.000 | |
| Choice Hotels International, Inc. | CHH 3.7 01/15/31 | DBT | 169905AG1 | Long | Modellwert (Stufe 2) | 6.897.121 $ | 0,12 | 7.350.000 | |
| Voc Escrow Ltd | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 6.821.796 $ | 0,12 | 6.850.000 | |
| Valvoline Inc | VVV 3.625 06/15/31 144A | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 6.718.405 $ | 0,12 | 7.434.000 | |
| AS MILEAGE PLAN IP LTD | ALK 5.021 10/20/29 144A | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 6.798.799 $ | 0,12 | 6.870.000 | |
| FTAI AIRCRAFT LEASING DDTL FUNDED | FTAI AIRCRAFT LEASING DDTL FUNDED | DBT | Long | Modellwert (Stufe 2) | 6.610.741 $ | 0,11 | 6.610.741 | ||
| ALT-2 STRUCTURED TRUST | ALT-2 STRUCTURED TRUST | DBT | Long | Schätzwert (Stufe 3) | 6.532.043 $ | 0,11 | 7.018.658 | ||
| Graphic Packaging International LLC | GPK 1.512 04/15/26 144A | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | 6.490.640 $ | 0,11 | 6.500.000 | |
| Insured Lending 1 Ltd. | INLEND 6.5 02/04/32 144 | DBT | XS3171634796 | Long | Schätzwert (Stufe 3) | beschränkt | 6.471.920 $ | 0,11 | 5.600.000 |
| MIDCAP FUNDING XLVI TRUST | MIDCAP FUNDING XLVI TRUST | DBT | Long | Schätzwert (Stufe 3) | 6.400.000 $ | 0,11 | 6.400.000 | ||
| NatWest Group PLC | NWG F 05/23/29 | DBT | 639057AU2 | Long | Modellwert (Stufe 2) | 6.373.432 $ | 0,11 | 6.350.000 | |
| BP Capital Markets PLC | BPLN V4.875 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 8.897.808 $ | 0,15 | 8.955.000 | |
| US Foods Inc | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 6.167.214 $ | 0,11 | 5.960.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 6.150.287 $ | 0,11 | 6.600.000 | |
| CML - FONTAINEBLEAU VEGAS FUNDED | CML - FONTAINEBLEAU VEGAS FUNDED | DBT | Long | Schätzwert (Stufe 3) | 6.149.619 $ | 0,11 | 6.000.000 | ||
| OBRA LONGEVITY RFF CL A NTS FUNDED | OBRA LONGEVITY RFF CL A NTS FUNDED | DBT | Long | Schätzwert (Stufe 3) | 6.069.594 $ | 0,11 | 5.850.000 | ||
| THUNDERBIRD 2022-1 A FUNDED | THUNDERBIRD 2022-1 A FUNDED | DBT | Long | Schätzwert (Stufe 3) | 6.066.201 $ | 0,11 | 6.400.000 | ||
| LIGHTNING 2022-1 A FUNDED | LIGHTNING 2022-1 A FUNDED | DBT | Long | Schätzwert (Stufe 3) | 6.066.201 $ | 0,11 | 6.400.000 | ||
| Compass Minerals International Inc. | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 5.689.418 $ | 0,10 | 5.498.000 | |
| HF Sinclair Corp. | DINO 5.5 09/01/32 | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 5.587.702 $ | 0,10 | 5.575.000 | |
| Viper Energy Partners LLC | VNOM 4.9 08/01/30 | DBT | 92764MAA2 | Long | Modellwert (Stufe 2) | 5.496.370 $ | 0,10 | 5.500.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 5.432.890 $ | 0,09 | 5.700.000 | |
| United States Treasury Notes | TII 1.375 07/15/33 | DBT | 91282CHP9 | Long | Modellwert (Stufe 2) | 5.411.929 $ | 0,09 | 5.536.760 | |
| Weir Group PLC | WEIRLN 2.2 05/13/26 144A | DBT | 94876QAA4 | Long | Modellwert (Stufe 2) | 5.391.521 $ | 0,09 | 5.410.000 | |
| Newell Brands Inc. | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 10.127.879 $ | 0,18 | 10.098.000 | |
| BERRY GLOBAL ESCROW CORP | AMCR 4.875 07/15/26 144A | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 5.165.545 $ | 0,09 | 5.165.000 | |
| HARMONI TOWERS LLC | HARMONI TOWERS LLC | DBT | Long | Schätzwert (Stufe 3) | 5.060.861 $ | 0,09 | 5.100.000 | ||
| Citadel Securities Global Holdings LLC | CITSEC 5.125 01/27/32 | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 6.989.777 $ | 0,12 | 7.000.000 | |
| EVERCORE INC | EVERCORE INC | DBT | Long | Schätzwert (Stufe 3) | 4.974.103 $ | 0,09 | 5.000.000 | ||
| Venture Global LNG Inc. | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 4.973.954 $ | 0,09 | 4.600.000 | |
| Royalty Pharma PLC | RPRX 1.75 09/02/27 | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 4.964.737 $ | 0,09 | 5.150.000 | |
| Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP 5.5 03/01/30 | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 4.843.850 $ | 0,08 | 4.800.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 5.25 07/01/29 144A | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 5.317.560 $ | 0,09 | 5.250.000 | |
| Standard Building Solutions Inc. | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 4.807.081 $ | 0,08 | 5.100.000 | |
| STOLTHAVEN HOUSTON INC | STOLTHAVEN HOUSTON INC | DBT | Long | Schätzwert (Stufe 3) | 4.701.201 $ | 0,08 | 4.656.000 | ||
| Match Group Holdings II LLC | MTCHII 4.625 06/01/28 144A | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | 6.410.466 $ | 0,11 | 6.655.000 | |
| National Bank of Canada | NACN V5.6 07/02/27 | DBT | 63307A3A1 | Long | Modellwert (Stufe 2) | 4.663.690 $ | 0,08 | 4.650.000 | |
| Air Canada | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 4.527.321 $ | 0,08 | 4.550.000 | |
| Hyatt Hotels Corporation | H 5.75 04/23/30 | DBT | 448579AJ1 | Long | Modellwert (Stufe 2) | 4.447.158 $ | 0,08 | 4.320.000 | |
| DELOITTE LLP | DELOITTE LLP | DBT | Long | Schätzwert (Stufe 3) | 4.420.946 $ | 0,08 | 4.500.000 | ||
| Sysco Corporation | SYY 4.4 07/25/31 | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 4.267.364 $ | 0,07 | 4.400.000 | |
| Pinnacle West Capital Corp. | PNW 4.9 05/15/28 | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 4.231.584 $ | 0,07 | 4.200.000 | |
| B.A.T. Capital Corporation | BATSLN 4.7 04/02/27 | DBT | 05526DBP9 | Long | Modellwert (Stufe 2) | 4.750.528 $ | 0,08 | 4.747.000 | |
| The Charles Schwab Corporation | SCHW V4 PERP I | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 3.919.155 $ | 0,07 | 3.946.000 | |
| Jabil Inc | JBL 1.7 04/15/26 | DBT | 466313AL7 | Long | Modellwert (Stufe 2) | 3.795.131 $ | 0,07 | 3.800.000 | |
| TransDigm, Inc. | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 3.504.296 $ | 0,06 | 3.420.000 | |
| UBS AG Stamford Branch | UBS V4.632 02/16/32 | DBT | 90261AAH5 | Long | Modellwert (Stufe 2) | 3.487.955 $ | 0,06 | 3.500.000 | |
| QTS GOOD NEWS FCLTY REVR FUNDED | QTS GOOD NEWS FCLTY REVR FUNDED | DBT | Long | Schätzwert (Stufe 3) | 3.467.056 $ | 0,06 | 3.467.056 | ||
| Bell Canada | BCECN V6.875 09/15/55 | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 3.398.076 $ | 0,06 | 3.360.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 05/15/28 144A | DBT | 18060TAC9 | Long | Modellwert (Stufe 2) | 3.306.869 $ | 0,06 | 3.275.000 | |
| SBA Communications Corp. | SBAC 3.125 02/01/29 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 3.289.966 $ | 0,06 | 3.472.000 | |
| Avilease Capital Ltd. | AVILES 4.75 11/12/30 144A | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 3.138.377 $ | 0,05 | 3.225.000 | |
| CALIFORNIA PUB FIN AUTH | CA CASGEN 1.55 10/15/2026 | DBT | 13057EED2 | Long | Modellwert (Stufe 2) | 3.103.475 $ | 0,05 | 3.145.000 | |
| Hunt Companies, Inc. | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 3.048.879 $ | 0,05 | 3.250.000 | |
| SS&C Technologies, Inc. | SSNC 6.5 06/01/32 144A | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 3.000.102 $ | 0,05 | 3.000.000 | |
| CVR Energy Inc. | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 4.305.991 $ | 0,07 | 4.299.000 | |
| Lithia Motors Incorporated | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 2.939.791 $ | 0,05 | 3.000.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 2.8 04/01/31 | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 2.917.872 $ | 0,05 | 3.250.000 | |
| GATX Corporation | GATX 3.85 03/30/27 | DBT | 361448AZ6 | Long | Modellwert (Stufe 2) | 3.079.566 $ | 0,05 | 3.100.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 4.964.481 $ | 0,09 | 4.800.000 | |
| Tenet Healthcare Corporation | THC 6.75 05/15/31 | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 2.708.652 $ | 0,05 | 2.650.000 | |
| Encore Capital Group Inc. | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 2.686.500 $ | 0,05 | 2.700.000 | |
| PacifiCorp. | BRKHEC V7.375 09/15/55 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 2.627.732 $ | 0,05 | 2.750.000 | |
| BLUE OWL IV (FKA DYAL IV) SR SEC A | BLUE OWL IV (FKA DYAL IV) SR SEC A | DBT | Long | Schätzwert (Stufe 3) | 2.613.780 $ | 0,05 | 2.678.000 | ||
| Berry Global Inc | AMCR 5.8 06/15/31 | DBT | 08576BAB8 | Long | Modellwert (Stufe 2) | 2.587.788 $ | 0,04 | 2.500.000 | |
| BR SECONDARIES & LQDITY SOLUTIONS | BR SECONDARIES & LQDITY SOLUTIONS | DBT | Long | Schätzwert (Stufe 3) | 2.516.104 $ | 0,04 | 2.515.826 | ||
| Alumina Pty Ltd. | AA 6.125 03/15/30 144A | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 2.491.805 $ | 0,04 | 2.442.000 | |
| Enviri Corp. | NVRI 5.75 07/31/27 144A | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 2.419.146 $ | 0,04 | 2.425.000 | |
| BLUE OWL IV (FKA DYAL IV) SR SEC B | BLUE OWL IV (FKA DYAL IV) SR SEC B | DBT | Long | Schätzwert (Stufe 3) | 2.412.720 $ | 0,04 | 2.472.000 | ||
| Pennymac Financial Services Inc | PFSI 6.75 02/15/34 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 2.386.388 $ | 0,04 | 2.550.000 | |
| Darling Global Finance Bv | DAR 4.5 07/15/32 144A | DBT | XS3101876236 | Long | Modellwert (Stufe 2) | 2.357.488 $ | 0,04 | 2.050.000 | |
| Diageo Investment Corporation | DGELN 5.125 08/15/30 | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 2.297.232 $ | 0,04 | 2.250.000 | |
| Iqvia Inc | IQV 5 05/15/27 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 2.291.305 $ | 0,04 | 2.300.000 | |
| Triton Container International Limited / TAL International Container Corporation | TRTN 5.15 02/15/33 | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 2.085.545 $ | 0,04 | 2.130.000 | |
| CEAMER FINANCE III LLC | CEAMER FINANCE III LLC | DBT | Long | Schätzwert (Stufe 3) | 1.996.132 $ | 0,03 | 1.972.659 | ||
| Triton Container International Ltd. | TRTN 2.05 04/15/26 144A | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | 1.798.075 $ | 0,03 | 1.800.000 | |
| Aspen Insurance Holdings Ltd. | AHL 5.75 07/01/30 | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 1.649.817 $ | 0,03 | 1.600.000 | |
| CEAMER FINANCE LLC 3.69 03/24/2031 | CEAMER FINANCE LLC 3.69 03/24/2031 | DBT | Long | Schätzwert (Stufe 3) | 1.499.421 $ | 0,03 | 1.549.719 | ||
| Brookfield Finance Inc. | BNCN 3.9 01/25/28 | DBT | 11271LAC6 | Long | Modellwert (Stufe 2) | 1.384.630 $ | 0,02 | 1.400.000 | |
| Teamsystem S.p.A | TITANL F 07/01/32 144A | DBT | XS3101377151 | Long | Modellwert (Stufe 2) | 1.194.951 $ | 0,02 | 1.100.000 | |
| NiSource Inc. | NI V5.75 07/15/56 | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 1.157.123 $ | 0,02 | 1.175.000 | |
| Brown & Brown Inc | BRO 4.7 06/23/28 | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 1.153.328 $ | 0,02 | 1.150.000 | |
| WEC Energy Group Inc. | WEC V5.625 05/15/56 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 1.151.300 $ | 0,02 | 1.175.000 | |
| Qorvo Inc | QRVO 3.375 04/01/31 144A | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 2.027.097 $ | 0,04 | 2.163.000 | |
| Buckeye Partners LP | BPL 3.95 12/01/26 | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 910.737 $ | 0,02 | 920.000 | |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 906.309 $ | 0,02 | 900.000 | |
| AMC EAST COMMUNITYS LLC | AMCEST 5.74 01/15/28 | DBT | 00164TAA6 | Long | Modellwert (Stufe 2) | 890.733 $ | 0,02 | 884.625 | |
| EAGLE POINT 1L TL | EAGLE POINT 1L TL | DBT | Long | Schätzwert (Stufe 3) | 880.667 $ | 0,02 | 880.667 | ||
| Nassau Companies Of New York | NASSAU 7.875 07/15/30 144A | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 742.650 $ | 0,01 | 813.000 | |
| Old Republic International Corporation | ORI 3.875 08/26/26 | DBT | 680223AK0 | Long | Modellwert (Stufe 2) | 699.165 $ | 0,01 | 700.000 | |
| Southern Co. | SO V3.75 09/15/51 21-A | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 694.024 $ | 0,01 | 701.000 | |
| Equinix, Inc. | EQIX 1.55 03/15/28 | DBT | 29444UBL9 | Long | Modellwert (Stufe 2) | 662.638 $ | 0,01 | 700.000 | |
| NCR Voyix Corporation | VYX 5.125 04/15/29 144A | DBT | 62886EBA5 | Long | Modellwert (Stufe 2) | 608.307 $ | 0,01 | 636.000 | |
| United States Treasury Bills | B 0 04/07/26 | DBT | 912797TG2 | Long | Modellwert (Stufe 2) | 809.019 $ | 0,01 | 810.000 | |
| MSCI Inc. | MSCI 3.875 02/15/31 144A | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 358.267 $ | 0,01 | 379.000 | |
| Assurant Inc. | AIZ 4.9 03/27/28 | DBT | 04621XAJ7 | Long | Modellwert (Stufe 2) | 351.472 $ | 0,01 | 350.000 | |
| Smithfield Foods Inc | SFD 4.25 02/01/27 144A | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 348.298 $ | 0,01 | 350.000 | |
| Sabine Pass Liquefaction, LLC | SPLLLC 5 03/15/27 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 300.562 $ | 0,01 | 300.000 | |
| United Wholesale Mortgage LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 257.396 $ | 0,00 | 275.000 | |
| Sirius Xm Radio LLC | SIRI 3.125 09/01/26 144A | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | 256.886 $ | 0,00 | 265.000 | |
| CSC Holdings, LLC | CSCHLD 4.125 12/01/30 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 150.022 $ | 0,00 | 250.000 | |
| Minerals Technologies Inc. | MTX 5 07/01/28 144A | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 88.474 $ | 0,00 | 90.000 | |
| AMC Networks Inc | AMCX 4.25 02/15/29 | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 5.055 $ | 0,00 | 6.000 | |
| QTS GOOD NEWS FCLTY REVR UNFUNDED | QTS GOOD NEWS FCLTY REVR UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 3.281.003 | ||
| 1.852.795.398 $ | 32,19 | 1.812.473.203 |