| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.990.738.125 $ | 50,91 | 18.624.645.033 | |||||||
| United States Treasury Notes | T 4 11/15/35 | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 2.322.318.287 $ | 7,39 | 2.333.259.380 | |
| United States Treasury Bonds | T 4.375 11/15/39 | DBT | 912810QD3 | Long | Modellwert (Stufe 2) | 1.683.871.715 $ | 5,36 | 2.207.346.865 | |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 05/15/51 | DBT | 912803FY4 | Long | Modellwert (Stufe 2) | 799.418.744 $ | 2,54 | 2.552.110.000 | |
| Australia (Commonwealth of) | ACGB 4.25 03/21/36 172 | DBT | AU0000381832 | Long | Modellwert (Stufe 2) | 380.852.034 $ | 1,21 | 585.505.000 | |
| AP GRANGE HOLDINGS | AP GRANGE HOLDINGS | DBT | Long | Schätzwert (Stufe 3) | 179.911.000 $ | 0,57 | 171.500.000 | ||
| Guggenheim Funds Trust | Guggenheim Limited Duration Fund | EC | 40168W129 | Long | Börsenkurs (Stufe 1) | 172.253.113 $ | 0,55 | 8.917.549 | |
| Tennessee Valley Authority | TVA 4.25 09/15/65 | DBT | 880591ES7 | Long | Modellwert (Stufe 2) | 308.390.804 $ | 0,98 | 424.153.000 | |
| DOGWOOD TERM LOAN | DOGWOOD TERM LOAN | DBT | Long | Schätzwert (Stufe 3) | 100.819.548 $ | 0,32 | 100.565.928 | ||
| Pershing Square Holdings, Ltd. | PSHNA 3.25 10/01/31 144A | DBT | XS2392997255 | Long | Modellwert (Stufe 2) | 140.343.072 $ | 0,45 | 154.350.000 | |
| Wells Fargo & Co. | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 98.821.471 $ | 0,31 | 97.840.000 | |
| Wilton Re Limited | WILTON V6 PERP 144A | DBT | 97263CAA9 | Long | Modellwert (Stufe 2) | 76.961.086 $ | 0,25 | 80.224.000 | |
| OBRA LONGEVITY RFF CL A NTS FUNDED | OBRA LONGEVITY RFF CL A NTS FUNDED | DBT | Long | Schätzwert (Stufe 3) | 69.515.007 $ | 0,22 | 67.000.000 | ||
| The Charles Schwab Corporation | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 68.150.264 $ | 0,22 | 73.673.000 | |
| 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) | 63.755.500 $ | 0,20 | 68.614.295 | |
| The Bank of New York Mellon Corp. | BK V3.75 PERP I | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 72.417.546 $ | 0,23 | 73.880.000 | |
| HOMESTEAD SPE ISSUER LLC | HOMESTEAD SPE ISSUER LLC | DBT | Long | Schätzwert (Stufe 3) | 62.745.259 $ | 0,20 | 62.000.000 | ||
| BP Capital Markets PLC | BPLN V4.875 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 81.135.284 $ | 0,26 | 81.775.000 | |
| PROJECT ONYX I | PROJECT ONYX I | DBT | Long | Schätzwert (Stufe 3) | 61.764.379 $ | 0,20 | 61.840.952 | ||
| Guggenheim Strategy Funds Trust | Guggenheim Strategy Fund III | EC | 40168Q304 | Long | Börsenkurs (Stufe 1) | 86.637.244 $ | 0,28 | 3.492.629 | |
| Maple Grove Funding Trust I | LIFEVT 4.161 08/15/51 | DBT | 565130AA9 | Long | Modellwert (Stufe 2) | 56.036.249 $ | 0,18 | 77.700.000 | |
| LIGHTNING 2022-1 A FUNDED | LIGHTNING 2022-1 A FUNDED | DBT | Long | Schätzwert (Stufe 3) | 54.690.597 $ | 0,17 | 57.700.000 | ||
| THUNDERBIRD 2022-1 A FUNDED | THUNDERBIRD 2022-1 A FUNDED | DBT | Long | Schätzwert (Stufe 3) | 54.690.597 $ | 0,17 | 57.700.000 | ||
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | ATLAS SP AIRCRAFT LOAN PARTICIPATI | DBT | Long | Modellwert (Stufe 2) | 51.400.000 $ | 0,16 | 51.400.000 | ||
| Builders Firstsource, Inc. | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 51.335.279 $ | 0,16 | 52.000.000 | |
| QTS CORP | QTS CORP | DBT | Long | Schätzwert (Stufe 3) | 50.582.441 $ | 0,16 | 51.300.000 | ||
| QTS GOOD NEWS FACILITY TL | QTS GOOD NEWS FACILITY TL | DBT | Long | Schätzwert (Stufe 3) | 49.901.193 $ | 0,16 | 49.925.000 | ||
| HV EIGHT LLC SENIOR SECURED TL | HV EIGHT LLC SENIOR SECURED TL | DBT | Long | Schätzwert (Stufe 3) | 49.364.621 $ | 0,16 | 42.943.097 | ||
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 4 01/15/31 | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 76.529.945 $ | 0,24 | 79.895.000 | |
| At&T Mobility II LLC | At&T Mobility II LLC 6.8% PFD INT SER B | EP | 04651L305 | Long | Schätzwert (Stufe 3) | 48.259.911 $ | 0,15 | 47.000 | |
| FLNG LIQUEFACTION 3 LLC | FLNG LIQUEFACTION 3 LLC | DBT | Long | Schätzwert (Stufe 3) | 47.419.326 $ | 0,15 | 55.761.175 | ||
| Liberty Mutual Group, Inc. | LIBMUT 4.3 02/01/61 144A | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 53.032.062 $ | 0,17 | 82.645.000 | |
| Macquarie Bank Ltd. | MQGAU V5.642 08/13/36 144A | DBT | 556079AG6 | Long | Modellwert (Stufe 2) | 78.870.119 $ | 0,25 | 80.890.000 | |
| British Telecommunications PLC | BRITEL V4.875 11/23/81 144A | DBT | 11102AAG6 | Long | Modellwert (Stufe 2) | 53.375.694 $ | 0,17 | 55.700.000 | |
| United Wholesale Mortgage LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 43.834.101 $ | 0,14 | 46.832.000 | |
| Southern Co. | SO V6 04/01/58 | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 47.515.442 $ | 0,15 | 47.336.000 | |
| Allianz SE | ALVGR V6.55 PERP 144a | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 43.480.984 $ | 0,14 | 43.400.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 60.796.257 $ | 0,19 | 64.609.000 | |
| Nationwide Mutual Insurance Co. | NATMUT 4.35 04/30/50 144A | DBT | 638671AN7 | Long | Modellwert (Stufe 2) | 42.510.500 $ | 0,14 | 56.156.000 | |
| LIFT 2024-1 A | LIFT 2024-1 A | DBT | Long | Schätzwert (Stufe 3) | 41.903.434 $ | 0,13 | 41.276.287 | ||
| Citigroup Inc. | C V6.875 PERP GG | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 123.347.851 $ | 0,39 | 114.081.600 | |
| LVNV 7.80 10/26/28 | LVNV 7.80 10/26/28 | DBT | Long | Schätzwert (Stufe 3) | 40.906.653 $ | 0,13 | 39.400.000 | ||
| Global Atlantic Finance Co. | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 50.414.650 $ | 0,16 | 53.375.000 | |
| Smithfield Foods Inc | SFD 2.625 09/13/31 144A | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | 53.010.144 $ | 0,17 | 59.815.000 | |
| Nippon Life Insurance Co. | NIPLIF V2.75 01/21/51 144A | DBT | 654579AH4 | Long | Modellwert (Stufe 2) | 62.967.481 $ | 0,20 | 69.680.000 | |
| F&G Global Funding | FG 5.875 01/16/30 144A | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 39.047.399 $ | 0,12 | 38.565.000 | |
| First American Financial Corporation | FAF 4 05/15/30 | DBT | 31847RAG7 | Long | Modellwert (Stufe 2) | 56.320.373 $ | 0,18 | 60.016.000 | |
| Host Hotels & Resorts, L.P. | HST 3.5 09/15/30 I | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 68.768.214 $ | 0,22 | 73.347.000 | |
| Plains All American Pipeline L.P. | PAA 5.7 09/15/34 | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 71.980.853 $ | 0,23 | 70.875.000 | |
| Apollo Global Management Inc | APO 5.7 03/30/36 | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 37.693.434 $ | 0,12 | 37.660.000 | |
| ITT Holdings LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 37.452.523 $ | 0,12 | 38.518.000 | |
| JPMorgan Chase & Co. | JPM V3.65 PERP KK | DBT | 48128BAN1 | Long | Modellwert (Stufe 2) | 61.421.911 $ | 0,20 | 61.022.000 | |
| Vodafone Group PLC | VOD V4.125 06/04/81 | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 37.103.998 $ | 0,12 | 40.537.000 | |
| Fairfax Financial Holdings Limited | FFHCN 3.375 03/03/31 | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 71.764.110 $ | 0,23 | 73.648.000 | |
| AITX FINCO LLC | AITX FINCO LLC | DBT | Long | Schätzwert (Stufe 3) | 59.542.569 $ | 0,19 | 59.800.000 | ||
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 43.479.100 $ | 0,14 | 46.500.000 | |
| Sierra Pacific Power Company | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 44.109.082 $ | 0,14 | 44.625.000 | |
| Sumitomo Life Insurance Co. | SUMILF V3.375 04/15/81 144A | DBT | 86564CAC4 | Long | Modellwert (Stufe 2) | 46.727.281 $ | 0,15 | 50.450.000 | |
| Obsidian Issuer 2025-1 LLC | OBSI 2025-1A A | DBT | 67449HAA8 | Long | Schätzwert (Stufe 3) | 36.112.241 $ | 0,11 | 36.500.000 | |
| PRIME PROPERTY FUND | PRIME PROPERTY FUND | DBT | Long | Schätzwert (Stufe 3) | 35.936.477 $ | 0,11 | 36.000.000 | ||
| Stewart Information Services Corporation | STC 3.6 11/15/31 | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 35.929.611 $ | 0,11 | 40.641.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 35.837.163 $ | 0,11 | 35.650.000 | |
| FTAI AIRCRAFT LEASING FUN | FTAI AIRCRAFT LEASING FUN | EC | Long | Schätzwert (Stufe 3) | 35.507.637 $ | 0,11 | 33.402.132 | ||
| Bell Canada | BCECN V7 09/15/55 | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 40.995.664 $ | 0,13 | 40.123.000 | |
| Equitable Holdings Inc | EQH V6.7 03/28/55 | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 34.633.417 $ | 0,11 | 34.318.000 | |
| Goldman Sachs Group, Inc. | GS V7.5 PERP X | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 118.432.320 $ | 0,38 | 117.755.000 | |
| Insured Lending 1 Ltd. | INLEND 6.5 02/04/32 144 | DBT | XS3171634796 | Long | Schätzwert (Stufe 3) | beschränkt | 33.977.580 $ | 0,11 | 29.400.000 |
| Galaxy Pipeline Assets Bidco Ltd. | ADGLXY 3.25 09/30/40 144A | DBT | 36321PAC4 | Long | Modellwert (Stufe 2) | 33.734.051 $ | 0,11 | 43.921.000 | |
| TERMINAL INVESTMENT LIMITED HOLDIN | TERMINAL INVESTMENT LIMITED HOLDIN | DBT | Long | Schätzwert (Stufe 3) | 65.168.014 $ | 0,21 | 65.600.000 | ||
| MIDCAP FUNDING XLVI TRUST | MIDCAP FUNDING XLVI TRUST | DBT | Long | Schätzwert (Stufe 3) | 33.100.000 $ | 0,11 | 33.100.000 | ||
| Carlyle Group Inc | CG 5.05 09/19/35 | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 32.515.221 $ | 0,10 | 33.700.000 | |
| MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC | MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC 6.31% SNR NTS 30/06/2045 USD (SEC REGD) | DBT | 55339TAA0 | Long | Schätzwert (Stufe 3) | 32.285.431 $ | 0,10 | 32.239.535 | |
| Venture Global LNG Inc. | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 64.754.425 $ | 0,21 | 61.655.000 | |
| ALT-2 STRUCTURED TRUST | ALT-2 STRUCTURED TRUST | DBT | Long | Schätzwert (Stufe 3) | 32.137.649 $ | 0,10 | 34.531.798 | ||
| Beacon Funding Trust | LIBMUT 6.266 08/15/54 | DBT | 073952AB9 | Long | Modellwert (Stufe 2) | 31.524.779 $ | 0,10 | 31.900.000 | |
| SoftBank Corp | SOBKCO 5.332 07/09/35 144A | DBT | 83405KAB8 | Long | Modellwert (Stufe 2) | 31.050.809 $ | 0,10 | 31.550.000 | |
| Standard Chartered PLC | STANLN V5.005 10/15/30 144A | DBT | 85325C2A9 | Long | Modellwert (Stufe 2) | 47.790.235 $ | 0,15 | 47.718.000 | |
| American National Group Inc. | ANGINC 6 07/15/35 | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 56.637.666 $ | 0,18 | 44.740.500 | |
| CML - CBS STUDIO CENTER | CML - CBS STUDIO CENTER | DBT | Long | Schätzwert (Stufe 3) | 30.523.508 $ | 0,10 | 34.100.000 | ||
| Triton Container International Ltd. | TRTN 3.15 06/15/31 144A | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 30.400.184 $ | 0,10 | 33.621.000 | |
| TD Synnex Corp | SNX 2.65 08/09/31 | DBT | 87162WAK6 | Long | Modellwert (Stufe 2) | 30.383.301 $ | 0,10 | 34.240.000 | |
| DT Midstream Inc | DTMINC 5.8 12/15/34 144A | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 33.285.442 $ | 0,11 | 32.650.000 | |
| Metis Issuer 2025-1 LLC | Metis Issuer 2025-1 LLC 6.892% NTS 15/05/2055 USD (144A) | DBT | 59155MAA8 | Long | Schätzwert (Stufe 3) | 29.740.463 $ | 0,09 | 29.900.000 | |
| Commonwealth Bank of Australia | CBAAU V5.929 03/14/46 144A | DBT | 202712BX2 | Long | Modellwert (Stufe 2) | 32.837.350 $ | 0,10 | 33.020.000 | |
| MetLife Inc. | MET V6.35 03/15/55 G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 38.361.934 $ | 0,12 | 38.105.000 | |
| FS KKR Capital Corp | FSK 3.25 07/15/27 | DBT | 302635AL1 | Long | Modellwert (Stufe 2) | 38.245.855 $ | 0,12 | 39.714.000 | |
| Grand River Funding Trust II | JXN 7.28 02/15/56 144A | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 28.681.332 $ | 0,09 | 27.420.000 | |
| Americo Life Inc. | AMERIC 3.45 04/15/31 144A | DBT | 03060NAD2 | Long | Modellwert (Stufe 2) | 28.529.636 $ | 0,09 | 32.364.000 | |
| VICI Properties LP | VICI 5.625 04/01/35 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 28.366.996 $ | 0,09 | 28.500.000 | |
| Farmers Insurance Exchange Inc. | FARMER V7 10/15/64 144A | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | 28.125.069 $ | 0,09 | 28.140.000 | |
| Dai-ichi Life Insurance Co. Ltd. (The) | DAIL V6.2 PERP 144A | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 27.915.140 $ | 0,09 | 27.750.000 | |
| Oracle Corp. | ORCL 5.2 09/26/35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 70.102.694 $ | 0,22 | 78.335.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.261 01/12/37 144A | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | 44.356.397 $ | 0,14 | 44.780.000 | |
| VISMA NEDERLAND 1L TLB2 ADD ON | VISMA NEDERLAND 1L TLB2 ADD ON | DBT | Long | Schätzwert (Stufe 3) | 27.173.396 $ | 0,09 | 23.750.000 | ||
| CML - FONTAINEBLEAU VEGAS FUNDED | CML - FONTAINEBLEAU VEGAS FUNDED | DBT | Long | Schätzwert (Stufe 3) | 26.904.585 $ | 0,09 | 26.250.000 | ||
| Gulfstream Natural Gas System LLC | GULFNG 5.6 07/23/35 144A | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 26.859.272 $ | 0,09 | 26.525.000 | |
| TPG Operating Group II LP | TPG 5.875 03/05/34 | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 50.076.007 $ | 0,16 | 50.272.000 | |
| Sirius Xm Radio LLC | SIRI 3.125 09/01/26 144A | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | 55.581.730 $ | 0,18 | 56.635.000 | |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 26.782.551 $ | 0,09 | 26.575.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 6.375 04/29/29 144a | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 32.128.371 $ | 0,10 | 30.850.000 | |
| HARMONI TOWERS LLC | HARMONI TOWERS LLC | DBT | Long | Schätzwert (Stufe 3) | 26.296.629 $ | 0,08 | 26.500.000 | ||
| Nuveen LLC | TIAAGL 5.85 04/15/34 144A | DBT | 67080LAD7 | Long | Modellwert (Stufe 2) | 26.266.902 $ | 0,08 | 25.425.000 | |
| BAIN CAPITAL HOLDINGS LP | BAIN CAPITAL HOLDINGS LP | DBT | Long | Schätzwert (Stufe 3) | 40.821.853 $ | 0,13 | 56.300.000 | ||
| CEAMER FINANCE III LLC | CEAMER FINANCE III LLC | DBT | Long | Schätzwert (Stufe 3) | 25.813.622 $ | 0,08 | 25.510.067 | ||
| Ascot Group Limited | ASCOTG V6.349 06/15/35 144A | DBT | 04365XAB4 | Long | Modellwert (Stufe 2) | 25.662.486 $ | 0,08 | 25.150.000 | |
| Safehold GL Holdings LLC | SAFE 2.8 06/15/31 | DBT | 78646UAA7 | Long | Modellwert (Stufe 2) | 61.941.758 $ | 0,20 | 66.903.000 | |
| Trustage Financial Group Inc | CUNAMU 4.625 04/15/32 144A | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | 25.283.096 $ | 0,08 | 26.450.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 25.164.363 $ | 0,08 | 24.480.000 | |
| Lazard Group LLC | LAZ 5.625 08/01/35 | DBT | 52107QAM7 | Long | Modellwert (Stufe 2) | 25.145.837 $ | 0,08 | 25.200.000 | |
| NRG Energy, Inc. | NRG 2.45 12/02/27 144A | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 36.347.135 $ | 0,12 | 36.440.000 | |
| Oneok Inc. | OKE 5.4 10/15/35 | DBT | 682680DC4 | Long | Modellwert (Stufe 2) | 61.783.154 $ | 0,20 | 62.316.000 | |
| ANZ GROUP HOLDINGS LTD | ANZ V5.816 06/18/36 144A | DBT | 052528AV8 | Long | Modellwert (Stufe 2) | 24.886.578 $ | 0,08 | 24.460.000 | |
| DYAL IV ISSUER A | DYAL IV ISSUER A | DBT | Long | Schätzwert (Stufe 3) | 24.774.692 $ | 0,08 | 27.170.000 | ||
| Rogers Communications Inc. | RCICN V6.875 07/31/56 | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 57.871.660 $ | 0,18 | 62.732.000 | |
| United States Treasury Bills | B 0 04/02/26 | DBT | 912797SD0 | Long | Modellwert (Stufe 2) | 24.697.513 $ | 0,08 | 24.700.000 | |
| BNP Paribas SA | BNP V4.916 01/15/34 144A | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | 37.039.442 $ | 0,12 | 38.123.000 | |
| National Australia Bank Ltd. | NAB V5.902 01/14/36 144A | DBT | 632525CF6 | Long | Modellwert (Stufe 2) | 50.757.461 $ | 0,16 | 52.825.000 | |
| MPLX LP | MPLX 5.4 09/15/35 | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 70.120.990 $ | 0,22 | 71.980.000 | |
| Belrose Funding Trust II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 23.847.571 $ | 0,08 | 23.810.000 | |
| Morgan Stanley | MS V6.627 11/01/34 | DBT | 61747YFJ9 | Long | Modellwert (Stufe 2) | 60.206.269 $ | 0,19 | 58.543.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 23.759.000 $ | 0,08 | 23.759.000 | |
| Humana Inc. | HUM V6.625 09/15/56 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 23.736.320 $ | 0,08 | 24.700.000 | |
| Societe Generale S.A. | SOCGEN V5.4 04/10/37 144A | DBT | 83368RCN0 | Long | Modellwert (Stufe 2) | 53.262.640 $ | 0,17 | 55.815.000 | |
| Hunt Companies, Inc. | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 23.566.427 $ | 0,08 | 25.121.000 | |
| BO GPS IV CAPITAL CALL FACILITY C | BO GPS IV CAPITAL CALL FACILITY C | DBT | Long | Schätzwert (Stufe 3) | 23.446.263 $ | 0,07 | 24.150.000 | ||
| CLIFFWATER CORPORATE LENDING FUND | CLIFFWATER CORPORATE LENDING FUND | DBT | Long | Schätzwert (Stufe 3) | 23.341.460 $ | 0,07 | 22.700.000 | ||
| Air Canada | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 27.509.624 $ | 0,09 | 29.319.000 | |
| HF Sinclair Corp. | DINO 6.25 01/15/35 | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 42.748.647 $ | 0,14 | 41.975.000 | |
| CMS Energy Corporation | CMS V6.5 06/01/55 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 23.022.862 $ | 0,07 | 22.615.000 | |
| Omnis Funding Trust | RGA 6.722 05/15/55 | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | 22.887.303 $ | 0,07 | 22.640.000 | |
| Meiji Yasuda Life Insurance Co. | MYLIFE V6.1 06/11/55 144A | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 26.866.187 $ | 0,09 | 26.893.000 | |
| Capital One Financial Corp. | COF V6.377 06/08/34 | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 39.987.125 $ | 0,13 | 39.215.000 | |
| STRATEGIC PARTNERS FUND VIII LP | STRATEGIC PARTNERS FUND VIII LP | DBT | Long | Schätzwert (Stufe 3) | 32.026.501 $ | 0,10 | 32.029.747 | ||
| Jefferies Financial Group Inc | JEF 5.5 02/15/36 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 36.462.019 $ | 0,12 | 37.148.000 | |
| CNO Financial Group, Inc. | CNO 6.45 06/15/34 | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 34.761.706 $ | 0,11 | 22.020.775 | |
| STADCO LA LLC | STADCO LA LLC | DBT | Long | Schätzwert (Stufe 3) | 21.887.007 $ | 0,07 | 31.000.000 | ||
| Hasbro Inc | HAS 6.05 05/14/34 | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 25.049.915 $ | 0,08 | 24.036.000 | |
| LPL Holdings Inc. | LPLA 6 05/20/34 | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 42.807.445 $ | 0,14 | 42.857.000 | |
| 200 PARK FUNDING TRUST | MET 5.74 02/15/55 | DBT | 901928AA9 | Long | Modellwert (Stufe 2) | 21.136.679 $ | 0,07 | 22.000.000 | |
| Bank of America Corp. | BAC V6.625 PERP | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 91.027.144 $ | 0,29 | 90.334.000 | |
| Sherwood Financing PLC | ARWLN F 12/15/29 REGS | DBT | XS2953567745 | Long | Modellwert (Stufe 2) | 21.015.601 $ | 0,07 | 18.750.000 | |
| Costar Group Inc | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 20.783.277 $ | 0,07 | 22.983.000 | |
| BETCLIC EVEREST GROUP SA | BETCLIC EVEREST GROUP SA | DBT | Long | Modellwert (Stufe 2) | 20.691.942 $ | 0,07 | 18.200.000 | ||
| Enbridge Inc. | ENBCN 5.55 06/20/35 | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 36.961.867 $ | 0,12 | 35.868.000 | |
| FTAI AIRCRAFT LEASING DDTL FUNDED | FTAI AIRCRAFT LEASING DDTL FUNDED | DBT | Long | Modellwert (Stufe 2) | 20.653.303 $ | 0,07 | 20.653.303 | ||
| BPCE SA | BPCEGP V5.876 01/14/31 144A | DBT | 05571AAZ8 | Long | Modellwert (Stufe 2) | 64.667.198 $ | 0,21 | 63.125.000 | |
| Henneman Trust | GL 6.58 05/15/55 144A | DBT | 425911AA2 | Long | Modellwert (Stufe 2) | 20.405.213 $ | 0,06 | 20.310.000 | |
| Reinsurance Group of America, Incorporated | RGA 5.75 09/15/34 | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 37.113.906 $ | 0,12 | 37.190.000 | |
| Foundry JV Holdco LLC. | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 63.083.440 $ | 0,20 | 61.381.000 | |
| Corebridge Life Holdings Inc. | CRBG 8.125 03/15/46 | DBT | 00138GAC3 | Long | Modellwert (Stufe 2) | 20.241.239 $ | 0,06 | 17.100.000 | |
| PartnerRe Finance B LLC | PRE V4.5 10/01/50 | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 20.157.633 $ | 0,06 | 21.056.000 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 19.963.273 $ | 0,06 | 19.775.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc PUBLIC OFFERING OF 60NC5 FIXED-FOR-LIFE JUNIOR SUBORDINATED DEBENTURES DUE 15-APR-2086 | EP | 65339K829 | Long | Börsenkurs (Stufe 1) | 40.820.192 $ | 0,13 | 13.077.400 | |
| GMAC Commercial Military Housing Trust XVIII | GMACN 2007-HCKM A | DBT | 36186YAF2 | Long | Schätzwert (Stufe 3) | 19.869.343 $ | 0,06 | 20.700.698 | |
| DAE Funding LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 19.863.385 $ | 0,06 | 20.950.000 | |
| Altria Group, Inc. | MO 4.45 05/06/50 | DBT | 02209SBK8 | Long | Modellwert (Stufe 2) | 36.912.614 $ | 0,12 | 50.223.000 | |
| Targa Resources Corp. | TRGP 5.4 07/30/36 | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 61.242.795 $ | 0,19 | 61.463.000 | |
| Polaris Inc. | PII 5.6 03/01/31 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 32.816.288 $ | 0,10 | 32.375.000 | |
| State Street Corp. | STT V6.45 PERP | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 21.751.849 $ | 0,07 | 21.435.000 | |
| Dominion Energy Inc | D V6.2 02/15/56 | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 32.201.587 $ | 0,10 | 32.455.000 | |
| Abbott Laboratories | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 19.022.226 $ | 0,06 | 19.400.000 | |
| Fair Isaac Corporation | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 30.516.032 $ | 0,10 | 31.055.000 | |
| Occidental Petroleum Corp. | OXY 5.375 01/01/32 | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 18.746.732 $ | 0,06 | 18.470.000 | |
| Yale New Haven Health Services Corp. | YAHEAL 2.496 07/01/50 2020 | DBT | 98459HAA0 | Long | Modellwert (Stufe 2) | 18.721.615 $ | 0,06 | 32.350.000 | |
| EQT AB | EQTSS 5.85 05/08/35 144A | DBT | 29439EAA7 | Long | Modellwert (Stufe 2) | 18.706.212 $ | 0,06 | 18.665.000 | |
| WSP Global Inc | WSPCN 5.039 09/18/31 144A | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 32.882.802 $ | 0,10 | 33.175.000 | |
| Loews Corporation | L 4.94 04/01/36 | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 18.642.469 $ | 0,06 | 19.050.000 | |
| Ares Finance Co. II LLC | ARES 3.25 06/15/30 144A | DBT | 04015KAB6 | Long | Modellwert (Stufe 2) | 18.537.649 $ | 0,06 | 19.788.000 | |
| Ardonagh Finco Ltd. | ARDGRP 6.875 02/15/31 144a | DBT | XS2765489484 | Long | Modellwert (Stufe 2) | 26.308.366 $ | 0,08 | 23.725.000 | |
| Nationwide Building Society | NWIDE V5.537 07/14/36 144A | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | 18.451.993 $ | 0,06 | 18.400.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI 5.85 06/15/56 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 18.303.633 $ | 0,06 | 18.705.000 | |
| Spire Inc | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 18.268.961 $ | 0,06 | 18.475.000 | |
| JBS USA HOLDING LUX SARL | JBS 5.5 01/15/36 | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 25.600.123 $ | 0,08 | 27.910.000 | |
| RLI Corp | RLI 5.375 06/01/36 . | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 18.168.864 $ | 0,06 | 18.875.000 | |
| Swiss Re Finance (Luxembourg) S.A. | SRENVX V5 04/02/49 144A | DBT | 87089NAA8 | Long | Modellwert (Stufe 2) | 18.085.209 $ | 0,06 | 18.300.000 | |
| Prologis Targeted US Logistics Fund LP | PLDTLF 4.625 03/15/33 144A | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 18.015.020 $ | 0,06 | 18.525.000 | |
| Flowserve Corporation | FLS 2.8 01/15/32 | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 22.985.420 $ | 0,07 | 25.692.000 | |
| American National Global Funding | ANGINC 5.25 06/03/30 144A | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 33.828.792 $ | 0,11 | 33.805.000 | |
| Verizon Communications Inc. | VZ 5.75 11/30/45 | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 17.932.538 $ | 0,06 | 18.415.000 | |
| Sunoco LP | SUN 7.25 05/01/32 144A | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 37.058.094 $ | 0,12 | 36.988.000 | |
| Telus Corp. | TCN V6.375 06/09/56 . | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 59.049.009 $ | 0,19 | 59.470.000 | |
| Royal Caribbean Cruises Ltd. | RCL 5.25 02/27/38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 17.171.237 $ | 0,05 | 18.050.000 | |
| AMFAM HOLDINGS INC | AMFAHI 2.805 03/11/31 144A | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | 27.307.332 $ | 0,09 | 34.398.000 | |
| AES Corp. | AES 3.95 07/15/30 144A | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 17.111.381 $ | 0,05 | 17.898.000 | |
| Amazon Conservation DAC | AMCSRV 6.034 01/16/42 144A | DBT | 02315JAA2 | Long | Modellwert (Stufe 2) | 17.050.700 $ | 0,05 | 16.700.000 | |
| Fortitude Group Holdings LLC | FORTRE 6.25 04/01/30 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 16.904.812 $ | 0,05 | 16.600.000 | |
| Greensaif Pipelines Bidco S.a r.l. | GASBCM 6.1027 08/23/42 144A | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | 41.152.285 $ | 0,13 | 40.950.000 | |
| CHEST 2023-1 | CHEST 2023-1 | DBT | Long | Schätzwert (Stufe 3) | 16.729.499 $ | 0,05 | 16.235.000 | ||
| Brookfield Capital Finance LLC | BNCN 6.087 06/14/33 | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 16.582.449 $ | 0,05 | 15.900.000 | |
| Enstar Group Ltd | ESGR V7.5 04/01/45 144A | DBT | 29359UAD1 | Long | Modellwert (Stufe 2) | 19.959.102 $ | 0,06 | 19.965.000 | |
| Valvoline Inc | VVV 3.625 06/15/31 144A | DBT | 92047WAG6 | Long | Modellwert (Stufe 2) | 16.538.446 $ | 0,05 | 18.300.000 | |
| UBS AG Stamford Branch | UBS V4.632 02/16/32 | DBT | 90261AAH5 | Long | Modellwert (Stufe 2) | 16.443.219 $ | 0,05 | 16.500.000 | |
| Brightstar Lottery Holdings BV | BRSL 4.25 03/15/30 144A | DBT | XS2893175971 | Long | Modellwert (Stufe 2) | 16.422.706 $ | 0,05 | 14.500.000 | |
| AS MILEAGE PLAN IP LTD | ALK 5.308 10/20/31 144A | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 25.957.136 $ | 0,08 | 26.420.000 | |
| Avilease Capital Ltd. | AVILES 4.75 11/12/30 144A | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 16.373.081 $ | 0,05 | 16.825.000 | |
| CTL - AZ BATTERY PROPERTY LLC | CTL - AZ BATTERY PROPERTY LLC | DBT | Long | Schätzwert (Stufe 3) | 16.329.790 $ | 0,05 | 16.480.000 | ||
| GABX Leasing LLC | GATX 5.3 04/15/36 144A | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 18.651.180 $ | 0,06 | 18.990.000 | |
| DYAL III SERIES A ISSUER A | DYAL III SERIES A ISSUER A | DBT | Long | Schätzwert (Stufe 3) | 16.165.321 $ | 0,05 | 16.988.076 | ||
| The Hanover Insurance Group, Inc. | THG 5.5 09/01/35 | DBT | 410867AH8 | Long | Modellwert (Stufe 2) | 16.034.774 $ | 0,05 | 16.175.000 | |
| Alexandria Real Estate Equities, Inc. | ARE 5.25 03/15/36 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 15.967.022 $ | 0,05 | 16.350.000 | |
| AQUILA FDG 2024-1 A | AQUILA FDG 2024-1 A | DBT | Long | Schätzwert (Stufe 3) | 15.928.323 $ | 0,05 | 15.650.000 | ||
| Highmark Inc. | HIMARK 2.55 05/10/31 144A | DBT | 431116AE2 | Long | Modellwert (Stufe 2) | 15.806.392 $ | 0,05 | 17.850.000 | |
| Grand River Funding Trust I | JXN 6.311 02/15/36 | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 15.737.837 $ | 0,05 | 15.600.000 | |
| Macquarie Group Ltd. | MQGAU V2.871 01/14/33 144A | DBT | 55608JAZ1 | Long | Modellwert (Stufe 2) | 22.503.241 $ | 0,07 | 24.720.000 | |
| Prudential Financial, Inc. | PRU V3.7 10/01/50 | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 15.569.669 $ | 0,05 | 17.139.000 | |
| Marriott International, Inc. | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 15.553.294 $ | 0,05 | 16.360.000 | |
| Novartis Capital Corporation | NOVNVX 5.7 03/18/56 | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 15.535.045 $ | 0,05 | 15.425.000 | |
| Novelis Corporation | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 15.731.753 $ | 0,05 | 16.075.000 | |
| CVR Energy Inc. | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 15.373.946 $ | 0,05 | 15.260.000 | |
| LG Energy Solution Ltd. | LGENSO 5.375 07/02/29 144A | DBT | 50205MAD1 | Long | Modellwert (Stufe 2) | 29.179.295 $ | 0,09 | 29.010.000 | |
| Nassau Companies Of New York | NASSAU 7.875 07/15/30 144A | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 15.206.512 $ | 0,05 | 16.647.000 | |
| QTS GOOD NEWS FCLTY REVR FUNDED | QTS GOOD NEWS FCLTY REVR FUNDED | DBT | Long | Schätzwert (Stufe 3) | 15.117.273 $ | 0,05 | 15.117.273 | ||
| Encore Capital Group Inc. | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 25.594.524 $ | 0,08 | 25.100.000 | |
| Honeywell Aerospace Inc. | HONA 5.622 03/16/46 144A | DBT | 43849RAH8 | Long | Modellwert (Stufe 2) | 14.969.291 $ | 0,05 | 15.190.000 | |
| BLUE OWL GP STAKES V A-2 B | BLUE OWL GP STAKES V A-2 B | DBT | Long | Schätzwert (Stufe 3) | 14.697.066 $ | 0,05 | 14.303.550 | ||
| KKR Group Finance Co VIII LLC | KKR 3.5 08/25/50 144A | DBT | 48252MAA3 | Long | Modellwert (Stufe 2) | 14.679.126 $ | 0,05 | 22.210.000 | |
| BLUE OWL GP STAKES V A-2 A | BLUE OWL GP STAKES V A-2 A | DBT | Long | Schätzwert (Stufe 3) | 14.638.395 $ | 0,05 | 14.246.450 | ||
| Midwest Connector Capital Company LLC | MWXCAP 4.625 04/01/29 144A | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | 14.532.705 $ | 0,05 | 14.608.000 | |
| PacifiCorp. | BRKHEC V7.375 09/15/55 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 14.380.860 $ | 0,05 | 15.050.000 | |
| Saudi Arabia (Kingdom of) | KSA 5.625 01/13/35 144A | DBT | 80413TBL2 | Long | Modellwert (Stufe 2) | 14.376.628 $ | 0,05 | 13.900.000 | |
| Series Trust-1 Trust | GMACN 2025-WPAFB A | DBT | 817935AA7 | Long | Schätzwert (Stufe 3) | 14.200.359 $ | 0,05 | 13.330.312 | |
| GA Global Funding Trust | GBLATL 2.9 01/06/32 144A | DBT | 36143L2H7 | Long | Modellwert (Stufe 2) | 17.073.339 $ | 0,05 | 19.400.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 17.371.192 $ | 0,06 | 18.950.000 | |
| Westpac Banking Corp. | WSTP V3.02 11/18/36 | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 26.984.386 $ | 0,09 | 32.331.000 | |
| Citadel Securities Global Holdings LLC | CITSEC 5.75 03/27/36 | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | 23.607.582 $ | 0,08 | 23.625.000 | |
| STOLTHAVEN HOUSTON INC | STOLTHAVEN HOUSTON INC | DBT | Long | Schätzwert (Stufe 3) | 26.406.442 $ | 0,08 | 26.190.000 | ||
| Graphic Packaging International LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 13.864.280 $ | 0,04 | 13.930.000 | |
| Central Storage Safety Project Trust | CNTSTO 4.823 02/01/38 144A | DBT | 155431AA7 | Long | Modellwert (Stufe 2) | beschränkt | 13.837.588 $ | 0,04 | 14.464.800 |
| BR SECONDARIES & LQDITY SOLUTIONS | BR SECONDARIES & LQDITY SOLUTIONS | DBT | Long | Schätzwert (Stufe 3) | 13.823.772 $ | 0,04 | 13.822.242 | ||
| Whistler Pipeline LLC | WHISPI 5.95 09/30/34 144A | DBT | 96337RAC6 | Long | Modellwert (Stufe 2) | 13.780.901 $ | 0,04 | 13.450.000 | |
| Minerals Technologies Inc. | MTX 5 07/01/28 144A | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 13.677.091 $ | 0,04 | 13.913.000 | |
| GXO Logistics Inc. | GXO 6.25 05/06/29 | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 24.603.829 $ | 0,08 | 23.605.000 | |
| Vontier Corporation | VNT 2.4 04/01/28 | DBT | 928881AD3 | Long | Modellwert (Stufe 2) | 20.845.509 $ | 0,07 | 22.159.000 | |
| Trinity Industries, Inc. | TRN 7.75 07/15/28 144A | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 13.556.075 $ | 0,04 | 13.225.000 | |
| Global Payments Inc | GPN 5.4 03/15/33 | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 44.540.204 $ | 0,14 | 45.750.000 | |
| DYAL IV ISSUER B | DYAL IV ISSUER B | DBT | Long | Schätzwert (Stufe 3) | 13.340.219 $ | 0,04 | 14.630.000 | ||
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.75 12/01/32 144A | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 13.314.450 $ | 0,04 | 14.150.000 | |
| Universal Health Services, Inc. | UHS 5.05 10/15/34 | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 13.223.240 $ | 0,04 | 13.850.000 | |
| Dow Chemical Co. (The) | DOW 6.9 05/15/53 | DBT | 260543DH3 | Long | Modellwert (Stufe 2) | 13.209.336 $ | 0,04 | 12.940.000 | |
| Clean Harbors, Inc. | CLH 5.75 10/15/33 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 13.042.974 $ | 0,04 | 13.075.000 | |
| VFH Parent LLC & Valor Co-Issuer Inc. | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 13.023.664 $ | 0,04 | 12.675.000 | |
| Alexander Funding Trust II | NRG 7.467 07/31/28 | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 13.014.348 $ | 0,04 | 12.360.000 | |
| AP GRANGE HOLDINGS DEFERRAL | AP GRANGE HOLDINGS DEFERRAL | DBT | Long | Schätzwert (Stufe 3) | 13.012.036 $ | 0,04 | 13.012.036 | ||
| Weir Group PLC | WEIRLN 2.2 05/13/26 144A | DBT | 94876QAA4 | Long | Modellwert (Stufe 2) | 12.970.544 $ | 0,04 | 13.015.000 | |
| Kennedy Wilson Inc | KW 4.75 03/01/29 | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 13.028.140 $ | 0,04 | 13.276.000 | |
| Altice France SAS | SFRFP 6.5 04/15/32 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 14.509.894 $ | 0,05 | 15.312.514 | |
| Paramount Global | PARA 5.9 10/15/40 | DBT | 124857AF0 | Long | Modellwert (Stufe 2) | 29.174.185 $ | 0,09 | 43.330.000 | |
| RGA Global Funding | RGA 5 08/25/32 144A | DBT | 76209PAJ2 | Long | Modellwert (Stufe 2) | 15.312.669 $ | 0,05 | 15.450.000 | |
| Eversource Energy | ES V6.1 08/15/56 A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 17.499.861 $ | 0,06 | 17.725.000 | |
| PILATUS 1 CFO SR NOTES | PILATUS 1 CFO SR NOTES | DBT | Long | Schätzwert (Stufe 3) | 12.450.000 $ | 0,04 | 12.450.000 | ||
| The Brooklyn Union Gas Company | NGGLN 6.388 09/15/33 144A | DBT | 114259AX2 | Long | Modellwert (Stufe 2) | 15.969.172 $ | 0,05 | 15.155.000 | |
| Hyatt Hotels Corporation | H 5.75 03/30/32 | DBT | 448579AV4 | Long | Modellwert (Stufe 2) | 12.431.649 $ | 0,04 | 12.100.000 | |
| Pennymac Financial Services Inc | PFSI 6.75 02/15/34 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | 12.301.596 $ | 0,04 | 13.145.000 | |
| NiSource Inc. | NI V5.75 07/15/56 | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 12.137.484 $ | 0,04 | 12.325.000 | |
| WEC Energy Group Inc. | WEC V5.625 05/15/56 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 12.076.404 $ | 0,04 | 12.325.000 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC | DBT | Long | Schätzwert (Stufe 3) | 12.039.129 $ | 0,04 | 14.000.000 | ||
| Cheniere Energy Partners Lp | CQP 5.55 10/30/35 | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 24.327.383 $ | 0,08 | 23.595.000 | |
| Brookfield Finance Inc. | BNCN 5.813 03/03/55 | DBT | 11271LAP7 | Long | Modellwert (Stufe 2) | 51.564.351 $ | 0,16 | 60.241.000 | |
| Vertiv Holdings Co | VRT 5.8 03/15/56 | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 11.943.442 $ | 0,04 | 12.425.000 | |
| Jackson Financial Inc | Jackson Financial Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 11.776.400 $ | 0,04 | 472.000 | |
| LVNV 6.84 6/12/29 | LVNV 6.84 6/12/29 | DBT | Long | Schätzwert (Stufe 3) | 11.598.726 $ | 0,04 | 11.400.000 | ||
| OneAmerica Financial Partners Inc. | ONEAM 4.25 10/15/50 144A | DBT | 682441AB6 | Long | Modellwert (Stufe 2) | 11.516.759 $ | 0,04 | 15.590.000 | |
| Energy Transfer LP | ET 6 02/01/29 144A | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 35.641.877 $ | 0,11 | 35.710.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK V5.046 01/15/37 | DBT | 86562MEF3 | Long | Modellwert (Stufe 2) | 24.072.992 $ | 0,08 | 24.570.000 | |
| Rocket Companies Inc | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 11.370.870 $ | 0,04 | 11.250.000 | |
| TransDigm, Inc. | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 13.693.506 $ | 0,04 | 13.375.000 | |
| Sysco Corporation | SYY 4.95 03/25/36 | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 22.159.176 $ | 0,07 | 23.050.000 | |
| Fidelis Insurance Holdings Ltd. | FIHL 4.875 06/30/30 144A | DBT | 31575FAA4 | Long | Modellwert (Stufe 2) | 17.613.673 $ | 0,06 | 17.575.000 | |
| MSCI Inc. | MSCI 3.625 09/01/30 144A | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 11.194.925 $ | 0,04 | 11.844.000 | |
| Triton Container International Limited / TAL International Container Corporation | TRTN 5.15 02/15/33 | DBT | 89681LAC6 | Long | Modellwert (Stufe 2) | 12.851.425 $ | 0,04 | 13.270.000 | |
| Barclays PLC | BACR V4.521 02/24/32 | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 11.174.719 $ | 0,04 | 11.425.000 | |
| Becle Sab DE CV | JBYCMX 2.5 10/14/31 144A | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 11.164.530 $ | 0,04 | 13.000.000 | |
| Buckeye Partners LP | BPL 3.95 12/01/26 | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 10.988.238 $ | 0,03 | 11.100.000 | |
| Lottomatica Group SpA | LTMCIM 4.875 01/31/31 144A | DBT | XS3047452746 | Long | Modellwert (Stufe 2) | 10.949.364 $ | 0,03 | 9.400.000 | |
| Symetra Life Insurance Co. | SYA 6.55 10/01/55 144A | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | 10.921.440 $ | 0,03 | 10.900.000 | |
| CAPMARK MILITARY HOUSING TR XXIX | CPMRK 2006-RILY A1 | DBT | 14066AAA7 | Long | Schätzwert (Stufe 3) | 15.626.127 $ | 0,05 | 18.604.199 | |
| Darling Global Finance Bv | DAR 4.5 07/15/32 144A | DBT | XS3101876236 | Long | Modellwert (Stufe 2) | 10.752.446 $ | 0,03 | 9.350.000 | |
| Iqvia Inc | IQV 5 05/15/27 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 26.777.459 $ | 0,09 | 26.714.000 | |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CA CASGEN 7.14 08/15/2047 | DBT | 13080SL93 | Long | Modellwert (Stufe 2) | 10.653.928 $ | 0,03 | 10.150.000 | |
| Sodexo Inc | SWFP 5.8 08/15/35 144A | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | 10.495.954 $ | 0,03 | 10.275.000 | |
| Alumina Pty Ltd. | AA 6.375 09/15/32 144A | DBT | 02220AAB3 | Long | Modellwert (Stufe 2) | 12.985.264 $ | 0,04 | 12.658.000 | |
| Performance Food Group Inc | PFGC 5.625 03/01/34 144A | DBT | 71376LAH3 | Long | Modellwert (Stufe 2) | 10.368.293 $ | 0,03 | 10.750.000 | |
| Cox Communications, Inc. | COXENT 2.95 10/01/50 144A | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 16.208.410 $ | 0,05 | 26.066.000 | |
| Mutual of Omaha Insurance Co | MUTOMA V6.144 01/16/64 144A | DBT | 628312AE0 | Long | Modellwert (Stufe 2) | 10.234.673 $ | 0,03 | 10.150.000 | |
| American Electric Power Co, Inc. | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 20.342.987 $ | 0,06 | 20.560.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASGEN 5.4 11/15/2031 | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 16.685.355 $ | 0,05 | 17.978.000 | |
| Renaissancere Holdings Ltd. | RNR 5.8 04/01/35 | DBT | 75968NAG6 | Long | Modellwert (Stufe 2) | 10.125.828 $ | 0,03 | 9.900.000 | |
| NatWest Group PLC | NWG V6.016 03/02/34 | DBT | 639057AH1 | Long | Modellwert (Stufe 2) | 10.110.600 $ | 0,03 | 9.600.000 | |
| Globe Life Inc | GL 5.85 09/15/34 | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 10.106.544 $ | 0,03 | 9.810.000 | |
| Match Group Holdings II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 9.953.095 $ | 0,03 | 10.740.000 | |
| Israel (State Of) | ISRAEL 5.375 03/12/29 5Y | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 24.167.192 $ | 0,08 | 23.800.000 | |
| OneMain Financial Corporation | OMF 6.625 05/15/29 | DBT | 682691AH3 | Long | Modellwert (Stufe 2) | 25.069.755 $ | 0,08 | 25.220.000 | |
| ATLANTIC MARINE CORPS COMMUNITIES LLC | ATLMAR 5.343 12/01/50 144A | DBT | 048677AB4 | Long | Modellwert (Stufe 2) | 10.536.466 $ | 0,03 | 11.196.769 | |
| Penn Mutual Life Insurance Co. | PMUL 3.8 04/29/61 144A | DBT | 707567AE3 | Long | Modellwert (Stufe 2) | 9.896.395 $ | 0,03 | 14.970.000 | |
| Australia & New Zealand Banking Group Ltd. | ANZ V5.204 09/30/35 144A | DBT | 052528AT3 | Long | Modellwert (Stufe 2) | 11.274.840 $ | 0,04 | 11.600.000 | |
| B.A.T. Capital Corporation | BATSLN 5.625 08/15/35 | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 13.096.944 $ | 0,04 | 13.500.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 17.400.099 $ | 0,06 | 16.600.000 | |
| Galaxy Bidco Limited | DGGLN 8.125 12/19/29 144A | DBT | XS2958244845 | Long | Modellwert (Stufe 2) | 9.741.061 $ | 0,03 | 7.200.000 | |
| Swiss Re Subordinated Finance PLC | SRENVX V6.191 04/01/46 144A | DBT | 87088QAB0 | Long | Modellwert (Stufe 2) | 9.728.775 $ | 0,03 | 9.800.000 | |
| Whirlpool Corp. | WHR 4.6 05/15/50 | DBT | 963320AX4 | Long | Modellwert (Stufe 2) | 13.729.005 $ | 0,04 | 19.088.000 | |
| Blue Owl Finance Llc | OWL 6.25 04/18/34 | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 9.498.452 $ | 0,03 | 9.880.000 | |
| PENN Entertainment Inc | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | 9.469.386 $ | 0,03 | 9.750.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 13.464.577 $ | 0,04 | 14.839.000 | |
| KKR GROUP FINANCE CO X LLC | KKR 3.25 12/15/51 144A | DBT | 48255BAA4 | Long | Modellwert (Stufe 2) | 9.421.890 $ | 0,03 | 15.150.000 | |
| DYAL III SERIES A ISSUER B | DYAL III SERIES A ISSUER B | DBT | Long | Schätzwert (Stufe 3) | 9.289.141 $ | 0,03 | 9.761.924 | ||
| Kinetik Holdings LP | KNTK 6.625 12/15/28 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 9.159.425 $ | 0,03 | 9.007.000 | |
| SLM CORP (SALLIE MAE) | SLM 3.125 11/02/26 | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 9.047.820 $ | 0,03 | 9.132.000 | |
| Accident Fund Insurance Co of America | AFICOA 8.5 08/01/32 144A | DBT | 00452AAA8 | Long | Modellwert (Stufe 2) | 8.994.767 $ | 0,03 | 9.000.000 | |
| VMED O2 UK Financing I PLC | VMED 6.75 01/15/33 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 9.120.164 $ | 0,03 | 10.150.000 | |
| American Express Company | AXP V5.412 02/08/41 | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 11.952.208 $ | 0,04 | 12.020.000 | |
| Assured Guaranty US Holdings Inc. | AGO 3.6 09/15/51 | DBT | 04621WAE0 | Long | Modellwert (Stufe 2) | 8.797.704 $ | 0,03 | 13.031.000 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK, SERIES B | EP | 816300503 | Long | Börsenkurs (Stufe 1) | 8.562.180 $ | 0,03 | 541.225 | |
| Cobank ACB | COBKAC V7.125 PERP M | DBT | 19075QAG7 | Long | Modellwert (Stufe 2) | 11.722.587 $ | 0,04 | 11.550.000 | |
| ICON Investments Six DAC | ICLR 5.809 05/08/27 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 13.621.741 $ | 0,04 | 13.480.000 | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT 6.5 10/01/31 144A | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 8.444.749 $ | 0,03 | 8.600.000 | |
| AHG FUNDING 2024A1 | AHG FUNDING 2024A1 | DBT | Long | Schätzwert (Stufe 3) | 8.396.238 $ | 0,03 | 8.330.097 | ||
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 11.839.243 $ | 0,04 | 11.850.000 | |
| FREEPORT LNG DEVELOPMENT LP | FREEPORT LNG DEVELOPMENT LP | DBT | Long | Schätzwert (Stufe 3) | 8.143.210 $ | 0,03 | 8.096.650 | ||
| Black Hills Corporation | BKH 6 01/15/35 | DBT | 092113AX7 | Long | Modellwert (Stufe 2) | 8.179.551 $ | 0,03 | 7.880.000 | |
| BIB MERCHANT VOUCHER RECEIVABLES LTD | BIB Merchant Voucher Receivables Limited. 4.18% NTS 07/04/2028 USD (ACRD/ REG D) (2018-1) | DBT | 08866TAB8 | Long | Schätzwert (Stufe 3) | 8.016.261 $ | 0,03 | 8.070.421 | |
| Standard Building Solutions Inc. | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 7.974.120 $ | 0,03 | 7.970.000 | |
| ARETEC ESCROW ISSUER 2 INC | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 7.909.941 $ | 0,03 | 7.447.000 | |
| Florida Gas Transmission Co. | CITCOR 5.75 07/15/35 144A | DBT | 340711BC3 | Long | Modellwert (Stufe 2) | 7.797.422 $ | 0,02 | 7.600.000 | |
| Boston Gas Company | NGGLN 5.843 01/10/35 144A | DBT | 100743AP8 | Long | Modellwert (Stufe 2) | 7.795.517 $ | 0,02 | 7.450.000 | |
| Five Corners Funding Trust III | PRU 5.791 02/15/33 | DBT | 33830GAA9 | Long | Modellwert (Stufe 2) | 7.786.550 $ | 0,02 | 7.550.000 | |
| CEAMER FINANCE LLC 3.69 03/24/2031 | CEAMER FINANCE LLC 3.69 03/24/2031 | DBT | Long | Schätzwert (Stufe 3) | 7.755.339 $ | 0,02 | 8.015.492 | ||
| CLARION LION PROPERTIES FUND HOLDI | CLARION LION PROPERTIES FUND HOLDI | DBT | Long | Schätzwert (Stufe 3) | 7.744.568 $ | 0,02 | 8.000.000 | ||
| BLUE OWL GP STAKES V A-1 B | BLUE OWL GP STAKES V A-1 B | DBT | Long | Schätzwert (Stufe 3) | 7.704.079 $ | 0,02 | 7.615.200 | ||
| BLUE OWL GP STAKES V A-1 A | BLUE OWL GP STAKES V A-1 A | DBT | Long | Schätzwert (Stufe 3) | 7.673.324 $ | 0,02 | 7.584.800 | ||
| Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 7.484.885 $ | 0,02 | 7.573.000 | |
| BO GPS IV CAPITAL CALL FACILITY D | BO GPS IV CAPITAL CALL FACILITY D | DBT | Long | Schätzwert (Stufe 3) | 7.460.171 $ | 0,02 | 7.750.000 | ||
| Qorvo Inc | QRVO 3.375 04/01/31 144A | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 7.457.449 $ | 0,02 | 8.245.000 | |
| HOPE GAS HOLDINGS LLC | HOPE GAS HOLDINGS LLC | DBT | Long | Schätzwert (Stufe 3) | 23.864.934 $ | 0,08 | 23.900.000 | ||
| Atlassian Corporation | TEAM 5.5 05/15/34 | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 7.383.445 $ | 0,02 | 7.540.000 | |
| Cno Global Funding | CNO 1.75 10/07/26 144A | DBT | 18977W2A7 | Long | Modellwert (Stufe 2) | 7.306.342 $ | 0,02 | 7.400.000 | |
| Phillips 66 Co. | PSX V5.875 03/15/56 A | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 11.428.950 $ | 0,04 | 11.560.000 | |
| QTS IRVING DC3 LLC | QTS IRVING DC3 LLC | DBT | Long | Schätzwert (Stufe 3) | 7.115.333 $ | 0,02 | 7.000.000 | ||
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 7.024.106 $ | 0,02 | 7.200.000 | |
| SS&C Technologies, Inc. | SSNC 6.5 06/01/32 144A | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 7.000.238 $ | 0,02 | 7.000.000 | |
| GD TOWERS (SALSA HLDG) 1L TL EUR | GD TOWERS (SALSA HLDG) 1L TL EUR | DBT | Long | Schätzwert (Stufe 3) | 6.851.285 $ | 0,02 | 6.000.000 | ||
| HSBC Holdings PLC | HSBC V5.13 03/03/31 | DBT | 404280ER6 | Long | Modellwert (Stufe 2) | 10.376.785 $ | 0,03 | 10.350.000 | |
| Boardwalk Pipelines LP | BWP 5.625 08/01/34 | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 6.839.823 $ | 0,02 | 6.675.000 | |
| EVERCORE INC | EVERCORE INC | DBT | Long | Schätzwert (Stufe 3) | 11.764.682 $ | 0,04 | 11.900.000 | ||
| CHENIERE ENERGY PARTNERS LP | LNG 6 07/30/56 144A | DBT | 16411RAQ2 | Long | Modellwert (Stufe 2) | 6.701.163 $ | 0,02 | 6.725.000 | |
| Liberty Utilities Co. (Delaware) | AQNCN 5.869 01/31/34 144A | DBT | 531542AB4 | Long | Modellwert (Stufe 2) | 6.675.697 $ | 0,02 | 6.450.000 | |
| NTT Finance Corp | NTT 5.502 07/16/35 144A | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | 10.668.491 $ | 0,03 | 10.550.000 | |
| CLARIOS GLOBAL LP | POWSOL 4.75 06/15/31 144A | DBT | XS3091295983 | Long | Modellwert (Stufe 2) | 6.411.312 $ | 0,02 | 5.650.000 | |
| Santander UK Group Holdings PLC | SANUK V5.136 09/22/36 | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 6.218.875 $ | 0,02 | 6.440.000 | |
| Teamsystem S.p.A | TITANL F 07/01/32 144A | DBT | XS3101377151 | Long | Modellwert (Stufe 2) | 6.192.016 $ | 0,02 | 5.700.000 | |
| FORT CARSON FAMILY HOUSING LLC | FORTCA 6.334 12/15/68 1 | DBT | 347075AK9 | Long | Modellwert (Stufe 2) | 8.712.450 $ | 0,03 | 8.575.000 | |
| BLUE OWL IV (FKA DYAL IV) SR SEC A | BLUE OWL IV (FKA DYAL IV) SR SEC A | DBT | Long | Schätzwert (Stufe 3) | 6.090.362 $ | 0,02 | 6.240.000 | ||
| Vail Resorts, Inc. | MTN 5.625 07/15/30 144A | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 9.007.014 $ | 0,03 | 9.025.000 | |
| DYAL III SERIES B ISSUER A | DYAL III SERIES B ISSUER A | DBT | Long | Schätzwert (Stufe 3) | 5.904.584 $ | 0,02 | 5.880.000 | ||
| BLUE OWL IV (FKA DYAL IV) SR SEC B | BLUE OWL IV (FKA DYAL IV) SR SEC B | DBT | Long | Schätzwert (Stufe 3) | 5.621.873 $ | 0,02 | 5.760.000 | ||
| KONINKLIJKE VOPAK NV | KONINKLIJKE VOPAK NV | DBT | Long | Schätzwert (Stufe 3) | 5.562.700 $ | 0,02 | 5.500.000 | ||
| Western & Southern Life Insurance Co. | WSFIN 3.75 04/28/61 144A | DBT | 95765PAE9 | Long | Modellwert (Stufe 2) | 5.534.565 $ | 0,02 | 8.263.000 | |
| Belvoir Land LLC | FTBELV 5.6 12/15/35 A-3 | DBT | 081331AH3 | Long | Modellwert (Stufe 2) | 5.533.136 $ | 0,02 | 5.600.000 | |
| Essendi SA | ACCINV 5.375 05/15/30 144A | DBT | XS3049460085 | Long | Modellwert (Stufe 2) | 10.739.418 $ | 0,03 | 9.500.000 | |
| Perrigo Finance Unlimited Co. | PRGO 5.375 09/30/32 EUR | DBT | XS2903463987 | Long | Modellwert (Stufe 2) | 5.399.661 $ | 0,02 | 5.000.000 | |
| CEAMER FIN 2 SR SEC NTS | CEAMER FIN 2 SR SEC NTS | DBT | Long | Schätzwert (Stufe 3) | 5.350.462 $ | 0,02 | 5.254.935 | ||
| Betclic Everest Group SAS | BTCLIC 5.125 12/10/31 144A | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | 5.311.249 $ | 0,02 | 4.650.000 | |
| FedEx Corporation | FDX 4.1 02/01/45 . | DBT | 31428XDQ6 | Long | Modellwert (Stufe 2) | 5.260.904 $ | 0,02 | 6.694.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 7.5 12/15/33 | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 5.247.315 $ | 0,02 | 5.000.000 | |
| Corebridge Financial Inc. | CRBG V6.875 PERP | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 5.204.935 $ | 0,02 | 5.108.000 | |
| EAGLE POINT 1L TL | EAGLE POINT 1L TL | DBT | Long | Schätzwert (Stufe 3) | 5.043.838 $ | 0,02 | 5.043.838 | ||
| Argentum Netherlands B.V. | SRENVX V5.625 08/15/52 | DBT | XS1423777215 | Long | Modellwert (Stufe 2) | 4.906.451 $ | 0,02 | 4.900.000 | |
| DELOITTE & TOUCHE USA LLP | DELOITTE & TOUCHE USA LLP | DBT | Long | Schätzwert (Stufe 3) | 4.865.754 $ | 0,02 | 4.800.000 | ||
| HIGGINBOTHAM 1L DDTL USD UNFUNDED | HIGGINBOTHAM 1L DDTL USD UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 4.851.832 $ | 0,02 | 4.863.992 | ||
| Norfolk Southern Corporation | NSC 4.1 05/15/21 | DBT | 655844CJ5 | Long | Modellwert (Stufe 2) | 4.850.427 $ | 0,02 | 7.212.000 | |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 4.833.648 $ | 0,02 | 4.800.000 | |
| EnerSys | ENS 6.625 01/15/32 144A | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 4.827.466 $ | 0,02 | 4.725.000 | |
| Manulife Financial Corporation | MFCCN V4.061 02/24/32 | DBT | 56501RAE6 | Long | Modellwert (Stufe 2) | 4.778.472 $ | 0,02 | 4.815.000 | |
| MID-ATLANTIC HOME HEALTH NETWORK INC | MIDATL 5.3 08/01/50 144A | DBT | 59524EAC6 | Long | Modellwert (Stufe 2) | 4.759.204 $ | 0,02 | 5.624.690 | |
| The Depository Trust & Clearing Corporation | DEPTCC V3.375 PERP D | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | 4.720.830 $ | 0,02 | 4.750.000 | |
| Cushman & Wakefield U S Borrower LLC | CWK 6.75 05/15/28 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 4.716.800 $ | 0,02 | 4.710.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 3.9 06/01/52 | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 4.699.304 $ | 0,01 | 7.382.000 | |
| Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144A | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 4.640.896 $ | 0,01 | 4.635.000 | |
| DYAL III SERIES B ISSUER B | DYAL III SERIES B ISSUER B | DBT | Long | Schätzwert (Stufe 3) | 4.638.984 $ | 0,01 | 4.620.000 | ||
| CHICAGO ILL | IL CHI 6.31 01/01/2044 | DBT | 167486ZQ5 | Long | Modellwert (Stufe 2) | 4.626.861 $ | 0,01 | 4.500.000 | |
| BLUE CROSS AND BLUE SHIELD OF FLOR | BLUE CROSS AND BLUE SHIELD OF FLOR | DBT | Long | Schätzwert (Stufe 3) | 4.578.348 $ | 0,01 | 4.700.000 | ||
| Royal Caribbean Group | RCL 6.25 03/15/32 144A | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 4.529.160 $ | 0,01 | 4.430.000 | |
| Health Care Service Corp A Mutual Legal Reserve Co. | HCSERV 5.875 06/15/54 144A | DBT | 42218SAM0 | Long | Modellwert (Stufe 2) | 4.514.380 $ | 0,01 | 4.800.000 | |
| Allwyn Entertainment Financing (UK) PLC | SAZKAG 7.25 04/30/30 REGS | DBT | XS2615937187 | Long | Modellwert (Stufe 2) | 4.514.015 $ | 0,01 | 3.780.000 | |
| Brookfield Finance LLC | BNCN 3.45 04/15/50 | DBT | 11271RAB5 | Long | Modellwert (Stufe 2) | 4.503.894 $ | 0,01 | 6.852.000 | |
| GATX Corporation | GATX 6.05 06/05/54 | DBT | 361448BR3 | Long | Modellwert (Stufe 2) | 4.522.058 $ | 0,01 | 4.553.000 | |
| DaVinciRe Holdings Ltd | DVREIN 5.95 04/15/35 144A | DBT | 23879AAA5 | Long | Modellwert (Stufe 2) | 4.376.598 $ | 0,01 | 4.400.000 | |
| ILLINOIS ST | IL ILS 5.65 12/01/2038 | DBT | 452152ZB0 | Long | Modellwert (Stufe 2) | 5.682.347 $ | 0,02 | 5.485.000 | |
| CVS Health Corp | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 8.091.999 $ | 0,03 | 8.005.000 | |
| Capmark Military Housing Trust XXXVI | CPMRK 2007-ROBS A | DBT | 140694AA8 | Long | Schätzwert (Stufe 3) | 4.050.887 $ | 0,01 | 4.363.528 | |
| Amazon.com, Inc. | AMZN 5.65 03/13/46 | DBT | 023135DG8 | Long | Modellwert (Stufe 2) | 3.906.438 $ | 0,01 | 3.920.000 | |
| US Foods Inc | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 3.828.640 $ | 0,01 | 3.700.000 | |
| Ohana Military Communities LLC | OHANA 5.558 10/01/36 | DBT | 677071AN2 | Long | Modellwert (Stufe 2) | 6.045.016 $ | 0,02 | 6.020.000 | |
| Avantor Funding Inc | AVTR 3.875 11/01/29 144A | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 3.752.772 $ | 0,01 | 4.000.000 | |
| Sothebys / Bidfair Holdings Inc. | BID 5.875 06/01/29 144a | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 3.661.545 $ | 0,01 | 3.900.000 | |
| Amsted Industries Incorporated | AMSIND 6.375 03/15/33 144A | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 3.626.865 $ | 0,01 | 3.609.000 | |
| Central Garden & Pet Company | CENT 4.125 04/30/31 144A | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 3.590.915 $ | 0,01 | 3.854.000 | |
| Hexcel Corporation | HXL 5.875 02/26/35 | DBT | 428291AP3 | Long | Modellwert (Stufe 2) | 3.567.453 $ | 0,01 | 3.475.000 | |
| KY STD HOUSING HS WILDCAT LLC | KY STD HOUSING HS WILDCAT LLC | DBT | Long | Schätzwert (Stufe 3) | 3.565.179 $ | 0,01 | 4.893.979 | ||
| Lloyds Banking Group PLC | LLOYDS V4.425 11/04/31 | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 3.539.525 $ | 0,01 | 3.590.000 | |
| Protective Life Corp. | PROTLI 4.7 01/15/31 144A | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 3.505.894 $ | 0,01 | 3.540.000 | |
| National Health Investors, Inc. | NHI 5.35 02/01/33 | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 3.498.201 $ | 0,01 | 3.560.000 | |
| Entergy Louisiana LLC | ETR 5.65 04/15/56 | DBT | 29364WBS6 | Long | Modellwert (Stufe 2) | 3.487.196 $ | 0,01 | 3.630.000 | |
| DELTA AIR LINES INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 3.478.302 $ | 0,01 | 3.483.333 | |
| Canadian Imperial Bank of Commerce | CM V4.58 09/08/31 | DBT | 13607QFE7 | Long | Modellwert (Stufe 2) | 3.465.194 $ | 0,01 | 3.480.000 | |
| CSC Holdings, LLC | CSCHLD 4.125 12/01/30 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 3.463.711 $ | 0,01 | 5.772.000 | |
| APA Corp. | APA 5.35 07/01/49 . | DBT | 03743QBG2 | Long | Modellwert (Stufe 2) | 3.463.305 $ | 0,01 | 4.110.000 | |
| Eni SpA | ENIIM 5.95 05/15/54 144A | DBT | 26874RAP3 | Long | Modellwert (Stufe 2) | 3.462.445 $ | 0,01 | 3.480.000 | |
| UBS Group AG | UBS V4.844 11/06/33 144A | DBT | 902613BT4 | Long | Modellwert (Stufe 2) | 3.462.240 $ | 0,01 | 3.520.000 | |
| Nustar Logistics, L.P. | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 5.337.007 $ | 0,02 | 5.220.000 | |
| Janus Henderson US Holdings Inc. | JHG 5.45 09/10/34 | DBT | 47103MAB4 | Long | Modellwert (Stufe 2) | 3.449.694 $ | 0,01 | 3.460.000 | |
| CIMIC Finance (USA) Pty Ltd | CIMAU 7 03/25/34 144A | DBT | 171873AB8 | Long | Modellwert (Stufe 2) | 3.448.760 $ | 0,01 | 3.240.000 | |
| Public Service Company of Colorado | XEL 5.15 09/15/35 | DBT | 744448DC2 | Long | Modellwert (Stufe 2) | 3.448.610 $ | 0,01 | 3.460.000 | |
| Alliant Energy Finance LLC | LNT 3.6 03/01/32 144A | DBT | 01882YAD8 | Long | Modellwert (Stufe 2) | 3.403.831 $ | 0,01 | 3.680.000 | |
| KBC Group NV | KBCBB V6.324 09/21/34 144A | DBT | 48241FAC8 | Long | Modellwert (Stufe 2) | 3.402.224 $ | 0,01 | 3.180.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V3.547 09/18/31 | DBT | 251526CD9 | Long | Modellwert (Stufe 2) | 3.393.843 $ | 0,01 | 3.610.000 | |
| Nokia Corp | NOKIA 6.625 05/15/39 | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 3.392.754 $ | 0,01 | 3.240.000 | |
| America Movil S.A.B. de C.V. | AMXLMM 6.125 03/30/40 | DBT | 02364WAW5 | Long | Modellwert (Stufe 2) | 3.387.787 $ | 0,01 | 3.250.000 | |
| Minera Mexico S A De C V | SCCOMX 5.625 02/12/32 144A | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | 3.384.170 $ | 0,01 | 3.350.000 | |
| Aetna, Inc. | AET 6.75 12/15/37 | DBT | 00817YAG3 | Long | Modellwert (Stufe 2) | 3.381.947 $ | 0,01 | 3.130.000 | |
| Kinder Morgan Energy Partners LP | KMI 7.5 11/15/40 | DBT | 28370TAD1 | Long | Modellwert (Stufe 2) | 3.373.140 $ | 0,01 | 2.910.000 | |
| TransCanada Pipelines Limited | TRPCN 7.625 01/15/39 | DBT | 8935268Z9 | Long | Modellwert (Stufe 2) | 3.366.105 $ | 0,01 | 2.870.000 | |
| Arizona Public Service Company | PNW 6.35 12/15/32 | DBT | 040555DE1 | Long | Modellwert (Stufe 2) | 3.363.647 $ | 0,01 | 3.140.000 | |
| Brighthouse Financial Global Funding | BHF 5.65 06/10/29 | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | 3.352.689 $ | 0,01 | 3.330.000 | |
| Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 6.133.516 $ | 0,02 | 6.000.000 | |
| Ally Financial Inc. | ALLY V6.184 07/26/35 | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 3.329.646 $ | 0,01 | 3.320.000 | |
| Nordea Bank ABP | NDAFH F 09/10/29 144A | DBT | 65558RAH2 | Long | Modellwert (Stufe 2) | 3.323.802 $ | 0,01 | 3.280.000 | |
| Tesco PLC | TSCOLN 6.15 11/15/37 144A | DBT | 881575AC8 | Long | Modellwert (Stufe 2) | 3.306.214 $ | 0,01 | 3.240.000 | |
| Evergy Kansas Central Inc. | EVRG 5.7 03/15/53 | DBT | 30036FAB7 | Long | Modellwert (Stufe 2) | 3.296.329 $ | 0,01 | 3.350.000 | |
| Athene Global Funding | ATH 2.673 06/07/31 144A | DBT | 04685A2Y6 | Long | Modellwert (Stufe 2) | 3.296.313 $ | 0,01 | 3.780.000 | |
| Prosus NV | PRXNA 4.987 01/19/52 144A | DBT | 74365PAJ7 | Long | Modellwert (Stufe 2) | 3.291.781 $ | 0,01 | 4.320.000 | |
| BGC Group Inc | BGC 8 05/25/28 | DBT | 088929AC8 | Long | Modellwert (Stufe 2) | 3.288.552 $ | 0,01 | 3.120.000 | |
| SiriusPoint Ltd | SPNT 7 04/05/29 | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 3.287.284 $ | 0,01 | 3.150.000 | |
| Genesee & Wyoming Inc | GWR 6.25 04/15/32 144A | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 3.273.658 $ | 0,01 | 3.235.000 | |
| Intesa Sanpaolo S.p.A. | ISPIM 7.8 11/28/53 144A | DBT | 46115HCF2 | Long | Modellwert (Stufe 2) | 3.270.902 $ | 0,01 | 2.800.000 | |
| MID-ATLANTIC MILITARY FAMILY COMMUNITIES | MIDATL 5.24 08/01/50 144A | DBT | 59524EAB8 | Long | Modellwert (Stufe 2) | 3.241.280 $ | 0,01 | 3.537.512 | |
| ENEL Finance International N.V. | ENELIM 5.5 06/15/52 144A | DBT | 29278GAY4 | Long | Modellwert (Stufe 2) | 3.214.130 $ | 0,01 | 3.570.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 3.203.998 $ | 0,01 | 3.250.000 | |
| Pine Street Trust III | EQH 6.223 05/15/54 | DBT | 72284KAB7 | Long | Modellwert (Stufe 2) | 3.195.229 $ | 0,01 | 3.200.000 | |
| Darden Restaurants, Inc. | DRI 4.55 02/15/48 | DBT | 237194AM7 | Long | Modellwert (Stufe 2) | 3.179.381 $ | 0,01 | 3.970.000 | |
| Western Midstream Operating LP | WES 5.3 03/01/48 | DBT | 958254AJ3 | Long | Modellwert (Stufe 2) | 3.169.649 $ | 0,01 | 3.750.000 | |
| Bank of Nova Scotia | BNS F 08/01/29 GMTN | DBT | 06418GAJ6 | Long | Modellwert (Stufe 2) | 3.082.825 $ | 0,01 | 3.060.000 | |
| DnB Bank ASA | DNBNO F 11/05/30 144A | DBT | 23341CAG8 | Long | Modellwert (Stufe 2) | 3.076.341 $ | 0,01 | 3.060.000 | |
| Appalachian Power Company | AEP 4.4 05/15/44 | DBT | 037735CT2 | Long | Modellwert (Stufe 2) | 3.057.691 $ | 0,01 | 3.730.000 | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMECLI 6.375 12/15/30 REGs | DBT | XS2621830681 | Long | Modellwert (Stufe 2) | 5.898.323 $ | 0,02 | 5.400.000 | |
| Yamana Gold Inc | YRICN 4.625 12/15/27 | DBT | 98462YAD2 | Long | Modellwert (Stufe 2) | 2.993.108 $ | 0,01 | 3.000.000 | |
| ContourGlobal Power Holdings S.A. | CONGLO 5 02/28/30 REGs | DBT | XS2988562554 | Long | Modellwert (Stufe 2) | 2.946.886 $ | 0,01 | 2.550.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 3.875 01/15/28 144A | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 2.810.252 $ | 0,01 | 2.875.000 | |
| Oak-Eagle AcquireCo Inc. | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 2.652.402 $ | 0,01 | 2.560.000 | |
| Trinet Group Inc | TNET 7.125 08/15/31 144A | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 2.644.348 $ | 0,01 | 2.725.000 | |
| Providence St Joseph Health | PSJHOG 2.7 10/01/51 21A | DBT | 743820AB8 | Long | Modellwert (Stufe 2) | 2.477.778 $ | 0,01 | 4.250.000 | |
| TEXAS TRANSN COMMN ST HWY FD | TX TXSTRN 3.03 08/15/2041 | DBT | 88283KBL1 | Long | Modellwert (Stufe 2) | 2.452.387 $ | 0,01 | 3.150.000 | |
| KKR GROUP FINANCE CO III LLC | KKR 5.125 06/01/44 144A | DBT | 48250AAA1 | Long | Modellwert (Stufe 2) | 2.391.960 $ | 0,01 | 2.710.000 | |
| Discovery Global Holdings Inc. | WBD 5.141 03/15/52 * | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 2.320.043 $ | 0,01 | 3.819.000 | |
| ITC Holdings Corporation | ITC 5.5 04/15/36 144A | DBT | 465685AV7 | Long | Modellwert (Stufe 2) | 2.206.507 $ | 0,01 | 2.200.000 | |
| Corporacion Nacional del Cobre de Chile | CDEL 5.529 01/30/37 144A | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 2.159.454 $ | 0,01 | 2.200.000 | |
| AMERICAN NATIONAL GROUP LLC | ANGINC 6.144 06/13/32 144A | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 2.042.842 $ | 0,01 | 2.000.000 | |
| Aurora Military Housing III LLC | AURMIL 5.82 07/15/34 | DBT | 05178TAA9 | Long | Modellwert (Stufe 2) | 2.036.469 $ | 0,01 | 2.006.292 | |
| GRAFTECH GLOBAL ENTERPRISES INC | EAF 9.875 12/23/29 144A | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 1.979.959 $ | 0,01 | 3.100.000 | |
| W. R. Grace Holdings Llc | GRA 6.625 08/15/32 144A | DBT | 92943GAF8 | Long | Modellwert (Stufe 2) | 1.948.711 $ | 0,01 | 2.000.000 | |
| Iron Mountain Inc. | IRM 4.875 09/15/27 144A | DBT | 46284VAC5 | Long | Modellwert (Stufe 2) | 1.934.260 $ | 0,01 | 1.938.000 | |
| Perimeter Holdings LLC | PRM 6.25 01/15/34 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 1.932.078 $ | 0,01 | 1.970.000 | |
| CENTRAL WASHINGTON UNIVERSITY (WA) | WA CWUHGR 6.95 05/01/2040 | DBT | 155839DL4 | Long | Modellwert (Stufe 2) | 1.904.818 $ | 0,01 | 1.750.000 | |
| Ford Motor Credit Company LLC | F 5.753 04/06/33 | DBT | 345397J38 | Long | Modellwert (Stufe 2) | 1.872.414 $ | 0,01 | 1.908.000 | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | TX TAREDU 3.42 09/01/2050 | DBT | 87638QRJ0 | Long | Modellwert (Stufe 2) | 1.801.543 $ | 0,01 | 2.500.000 | |
| General Motors Company | GM 5.4 04/01/48 | DBT | 37045VAQ3 | Long | Modellwert (Stufe 2) | 3.331.344 $ | 0,01 | 3.610.000 | |
| Marathon Petroleum Corp. | MPC 6.5 03/01/41 | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 1.756.277 $ | 0,01 | 1.650.000 | |
| Beth Israel Deaconess Medical Center Inc. | BETHIS 3.08 07/01/51 L | DBT | 08661UAB2 | Long | Modellwert (Stufe 2) | 1.752.155 $ | 0,01 | 2.700.000 | |
| Horace Mann Educators Corporation | HMN 4.7 10/01/30 | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 1.741.896 $ | 0,01 | 1.770.000 | |
| Helmerich & Payne Inc | HP 5.5 12/01/34 | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 1.730.188 $ | 0,01 | 1.760.000 | |
| Allison Transmission Inc. | ALSN 5.875 12/01/33 144A | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 1.689.578 $ | 0,01 | 1.700.000 | |
| WEIR GROUP PLC (THE) | WEIRLN 5.35 05/06/30 144A | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | 1.641.470 $ | 0,01 | 1.620.000 | |
| Ares Finance Co IV LLC | ARES 3.65 02/01/52 144A | DBT | 039936AA7 | Long | Modellwert (Stufe 2) | 1.641.308 $ | 0,01 | 2.450.000 | |
| Assurant Inc. | AIZ 6.75 02/15/34 | DBT | 04621XAD0 | Long | Modellwert (Stufe 2) | 1.561.175 $ | 0,00 | 1.450.000 | |
| McGraw-Hill Education Inc. | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 1.531.664 $ | 0,00 | 1.549.000 | |
| LUXCO3 | LUXCO3 | EC | Long | Modellwert (Stufe 2) | 1.513.764 $ | 0,00 | 90.960 | ||
| BP Capital Markets America, Inc. | BPLN 4.989 04/10/34 | DBT | 10373QBW9 | Long | Modellwert (Stufe 2) | 1.510.389 $ | 0,00 | 1.500.000 | |
| Stanley Black & Decker, Inc. | SWK 3 05/15/32 | DBT | 854502AQ4 | Long | Modellwert (Stufe 2) | 1.397.768 $ | 0,00 | 1.550.000 | |
| Blackstone Holdings Finance Co. L.L.C. | BX 3.2 01/30/52 144A | DBT | 09261BAH3 | Long | Modellwert (Stufe 2) | 1.366.212 $ | 0,00 | 2.150.000 | |
| Fort Benning Familyily Communitys Llc | BENFAM 6.09 01/15/51 144A | DBT | 346845AG5 | Long | Modellwert (Stufe 2) | 1.348.157 $ | 0,00 | 1.504.998 | |
| PUBLIC STORAGE OPERATING COMPANY | PSA 2.3 05/01/31 | DBT | 74460WAE7 | Long | Modellwert (Stufe 2) | 1.346.006 $ | 0,00 | 1.500.000 | |
| FORT KNOX MILITARY HOUSING | FTKNOX F 02/15/52 | DBT | 347508AB9 | Long | Modellwert (Stufe 2) | 1.312.672 $ | 0,00 | 1.589.355 | |
| Nevada Power Company | BRKHEC 6.65 04/01/36 N | DBT | 641423BP2 | Long | Modellwert (Stufe 2) | 1.307.380 $ | 0,00 | 1.180.000 | |
| JB Poindexter & Co Inc | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 1.246.691 $ | 0,00 | 1.230.000 | |
| Southwestern Public Service Company | XEL 4.5 08/15/41 | DBT | 845743BN2 | Long | Modellwert (Stufe 2) | 1.205.108 $ | 0,00 | 1.380.000 | |
| ING Groep N.V. | INTNED V5.525 03/25/36 | DBT | 456837BS1 | Long | Modellwert (Stufe 2) | 1.163.387 $ | 0,00 | 1.150.000 | |
| Federal Farm Credit Banks | FFCB 3.11 08/05/48 | DBT | 3133EKYC4 | Long | Modellwert (Stufe 2) | 2.921.176 $ | 0,01 | 3.994.000 | |
| Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE 5.25 07/01/29 144A | DBT | 709599CA0 | Long | Modellwert (Stufe 2) | 1.014.521 $ | 0,00 | 1.000.000 | |
| Focus Financial Partners LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 993.146 $ | 0,00 | 1.000.000 | |
| OAKLAND REDEVELOPMENT AGENCY (CA) | CA OAKDEV 4 09/01/2039 | DBT | 67232TBQ7 | Long | Modellwert (Stufe 2) | 973.650 $ | 0,00 | 1.100.000 | |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | PRSESE 5.75 04/15/26 144A | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | 965.205 $ | 0,00 | 964.000 | |
| Citizens Financial Group Inc | CFG V6.645 04/25/35 | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 964.586 $ | 0,00 | 900.000 | |
| FOREST CITY REALTY TRUST INC | MWFAM 5.581 01/01/51 | DBT | 598329AD2 | Long | Modellwert (Stufe 2) | 871.393 $ | 0,00 | 1.043.746 | |
| TULSA AIRPORTS IMPROVEMENT TRUSTEE (OK) | OK TULAPT 3.1 06/01/2045 | DBT | 899647TS0 | Long | Modellwert (Stufe 2) | 751.127 $ | 0,00 | 1.000.000 | |
| Six Flags Entertainment Corp. | FUN 6.625 05/01/32 144A | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 748.199 $ | 0,00 | 750.000 | |
| Albion Financing 1 S.a.r.l. | AGKLN 5.375 05/21/30 REGs | DBT | XS3066681704 | Long | Modellwert (Stufe 2) | 698.425 $ | 0,00 | 603.000 | |
| HILLSBOROUGH SCHOOL DISTRICT (CA) | CA HLBSCD 0 09/01/2037 | DBT | 432272GD8 | Long | Modellwert (Stufe 2) | 1.051.577 $ | 0,00 | 2.000.000 | |
| Rio Tinto Finance (USA) plc | RIOLN 5.25 03/14/35 | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 545.579 $ | 0,00 | 537.000 | |
| WW International Inc | WW International Inc COM NEW | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 506.580 $ | 0,00 | 36.869 | |
| Pacific Beacon Llc | PACBEA 5.508 07/15/36 | DBT | 69403WAC1 | Long | Modellwert (Stufe 2) | 492.117 $ | 0,00 | 500.000 | |
| OKLAHOMA DEV FIN AUTH | OK OKSMED 4.65 08/15/2030 | DBT | 67884XCQ8 | Long | Modellwert (Stufe 2) | 446.741 $ | 0,00 | 450.000 | |
| Eastern Gas Transmission and Storage Inc | BRKHEC 4.6 12/15/44 * | DBT | 276480AD2 | Long | Modellwert (Stufe 2) | 426.607 $ | 0,00 | 500.000 | |
| Federal Home Loan Banks | FHLB 2.15 02/25/41 0000 | DBT | 3130ALBD5 | Long | Modellwert (Stufe 2) | 525.429 $ | 0,00 | 720.000 | |
| VICOF 2 REFI TERM LOAN FUNDED | VICOF 2 REFI TERM LOAN FUNDED | DBT | Long | Schätzwert (Stufe 3) | 244.659 $ | 0,00 | 245.569 | ||
| MIWD Holdco II LLC & MIWD Finance Corp. | MIWIDO 5.5 02/01/30 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 215.932 $ | 0,00 | 250.000 | |
| Federal Home Loan Mortgage Corp. | FHLMC 2.25 09/15/50 | DBT | 3134GWS98 | Long | Modellwert (Stufe 2) | 202.112 $ | 0,00 | 360.000 | |
| Sunrise Finco I BV | SUNN 4.875 07/15/31 144A | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 190.408 $ | 0,00 | 200.000 | |
| Williams Scotsman Inc. | WLSC 7.375 10/01/31 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 143.553 $ | 0,00 | 140.000 | |
| Davita Inc | DVA 3.75 02/15/31 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 209.700 $ | 0,00 | 225.000 | |
| SPSS-2012-1A A | SPSS-2012-1A A | DBT | Long | Schätzwert (Stufe 3) | 104.004 $ | 0,00 | 112.015 | ||
| XPLORE INC - SYNDICATED LNS | XPLORE INC - SYNDICATED LNS | EC | Long | Modellwert (Stufe 2) | 57.713 $ | 0,00 | 80.273 | ||
| API HEAT TRANSFER PARENT LLC | API HEAT TRANSFER PARENT LLC | EC | Long | Schätzwert (Stufe 3) | 39.848 $ | 0,00 | 31 | ||
| YAK BLOCKER 2 LLC SERIES C-1 | YAK BLOCKER 2 LLC SERIES C-1 | EC | Long | Schätzwert (Stufe 3) | 39.365 $ | 0,00 | 44.094 | ||
| YAK BLOCKER 2 LLC SERIES C-2 | YAK BLOCKER 2 LLC SERIES C-2 | EC | Long | Schätzwert (Stufe 3) | 36.384 $ | 0,00 | 40.754 | ||
| Pershing Square Tontine Holdings Ltd | Pershing Square Tontine Holdings Ltd SHS | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 932 $ | 0,00 | 9.315.080 | |
| FTAI AIRCRAFT LEASING UNF | FTAI AIRCRAFT LEASING UNF | EC | Long | Schätzwert (Stufe 3) | 481 $ | 0,00 | 4.812.500 | ||
| First Republic Bank San Francisco | First Republic Bank San Francisco DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.25% NONCUMULATIVE PERPETUAL SERIES L PREFERRED | EP | 33616C746 | Long | Börsenkurs (Stufe 1) | 529 $ | 0,00 | 2.645.300 | |
| BP HOLDCO LLC (ASPECT) | BP HOLDCO LLC (ASPECT) | EC | Long | Schätzwert (Stufe 3) | 319 $ | 0,00 | 532 | ||
| PERSHING SQUARE SPARC HOLDINGS LTD | Pershing Square Sparc Hldgs Ltd SPECIAL PURPOSE ACQUISITION RIGHTS | EC | 714920113 | Long | Schätzwert (Stufe 3) | 285 $ | 0,00 | 2.846.274 | |
| UBS AG ZURICH PUT .64 CHF TECAN CH | UBS AG ZURICH PUT .64 CHF TECAN CH | EC | 715ESC026 | Long | Schätzwert (Stufe 3) | 104 $ | 0,00 | 1.035.008 | |
| QTS GOOD NEWS FCLTY REVR UNFUNDED | QTS GOOD NEWS FCLTY REVR UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 15 $ | 0,00 | 14.710.370 | ||
| AHG FUNDING 2024A UNFUNDED | AHG FUNDING 2024A UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 3.775.000 | ||
| XPLORE INC - CVR | XPLORE INC - CVR | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 6.119 | ||
| Atlas Mara Limited | ATMALN 8 12/31/20 ATMa | DBT | XS1298407229 | Long | Schätzwert (Stufe 3) | beschränkt | 1 $ | 0,00 | 542.348 |
| 15.990.738.125 $ | 50,91 | 18.624.645.033 |