| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 247.618.522 $ | 58,37 | 385.619.929 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.625 02/15/55 | DBT | 912810UG1 | Long | Modellwert (Stufe 2) | 23.045.081 $ | 5,43 | 23.465.000 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 2.956.898 $ | 0,70 | 30.537 | |
| MALAYSIA, FEDERATION OF | MGS 2.632 04/15/31 0220 | DBT | MYBMO2000028 | Long | Modellwert (Stufe 2) | 2.190.866 $ | 0,52 | 8.990.000 | |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | CZGB 1.75 06/23/32 138 | DBT | CZ0001006233 | Long | Modellwert (Stufe 2) | 2.094.215 $ | 0,49 | 51.040.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.75 02/28/48 2048 | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 4.361.120 $ | 1,03 | 37.277.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 7.5 02/02/34 | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 2.038.440 $ | 0,48 | 1.938.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 5.6 01/15/35 | DBT | 455780EA0 | Long | Modellwert (Stufe 2) | 2.068.471 $ | 0,49 | 2.065.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 8.5 05/31/29 M | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 4.999.225 $ | 1,18 | 42.681.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.625 07/28/34 | DBT | 025816DK2 | Long | Modellwert (Stufe 2) | 1.395.793 $ | 0,33 | 1.365.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 6.375 01/30/34 144A | DBT | 77586RAU4 | Long | Modellwert (Stufe 2) | 2.913.187 $ | 0,69 | 2.874.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/46 | DBT | 040114HW3 | Long | Modellwert (Stufe 2) | 3.083.329 $ | 0,73 | 4.177.082 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 4.153.083 $ | 0,98 | 14.427.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 4.95 01/05/36 | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 1.925.572 $ | 0,45 | 2.022.000 | |
| BANK OF AMERICA CORP | BAC V5.518 10/25/35 | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 1.345.059 $ | 0,32 | 1.325.017 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 5.375 02/08/35 | DBT | 715638EB4 | Long | Modellwert (Stufe 2) | 2.060.853 $ | 0,49 | 2.105.000 | |
| PETROLEOS DE VENEZUELA SA | PDVSA 9 11/17/21 REGS | DBT | USP7807HAP03 | Long | Modellwert (Stufe 2) | 1.205.645 $ | 0,28 | 2.660.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 6.95 03/15/37 REGS | DBT | USP3579ECW59 | Long | Modellwert (Stufe 2) | 2.214.555 $ | 0,52 | 2.150.000 | |
| ALLY FINANCIAL INC | ALLY 8 11/01/31 * | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 1.100.594 $ | 0,26 | 985.000 | |
| ISHARES TRUST | ISHARES TRUST IBOXX HI YD ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 1.039.153 $ | 0,24 | 12.928 | |
| APA CORP | APA 6.75 02/15/55 | DBT | 03743QAT5 | Long | Modellwert (Stufe 2) | 1.032.962 $ | 0,24 | 1.010.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 5.625 01/13/35 144A | DBT | 80413TBL2 | Long | Modellwert (Stufe 2) | 2.819.137 $ | 0,66 | 2.999.000 | |
| BAXTER INTERNATIONAL INC | BAX 3.132 12/01/51 | DBT | 071813CV9 | Long | Modellwert (Stufe 2) | 988.494 $ | 0,23 | 1.710.000 | |
| LSB INDUSTRIES INC | LXU 6.25 10/15/28 144A | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 986.104 $ | 0,23 | 985.000 | |
| HARBOUR ENERGY PLC | HBRLN 6.327 04/01/35 144A | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 952.301 $ | 0,22 | 925.000 | |
| 180 MEDICAL INC | CTECLN 5.3 10/08/35 144a | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | 935.524 $ | 0,22 | 955.000 | |
| GARTNER INC | IT 3.75 10/01/30 144A | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 930.732 $ | 0,22 | 1.015.000 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 6.5 03/08/47 144A | DBT | 682051AF4 | Long | Modellwert (Stufe 2) | 2.004.533 $ | 0,47 | 1.871.000 | |
| META PLATFORMS INC | META 5.75 11/15/65 | DBT | 30303M8Y1 | Long | Modellwert (Stufe 2) | 906.025 $ | 0,21 | 995.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDX 5.25 03/15/36 144A | DBT | 314352AG0 | Long | Modellwert (Stufe 2) | 900.812 $ | 0,21 | 925.000 | |
| COSTAR GROUP INC | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 884.124 $ | 0,21 | 973.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APO V6 12/15/54 | DBT | 03769MAD8 | Long | Modellwert (Stufe 2) | 905.490 $ | 0,21 | 895.450 | |
| MAGNOLIA OIL & GAS OPERATING LLC | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 874.773 $ | 0,21 | 845.000 | |
| ATLAS WAREHOUSE LENDING COMPANY LP | ATWALD 5.25 01/15/33 | DBT | 049463AH5 | Long | Modellwert (Stufe 2) | 870.709 $ | 0,21 | 890.000 | |
| NORTHERN TRUST CORP | NTRS V5.117 11/19/40 | DBT | 665859AZ7 | Long | Modellwert (Stufe 2) | 1.494.535 $ | 0,35 | 1.520.000 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADR 4.25 02/01/27 144A | DBT | 505742AM8 | Long | Modellwert (Stufe 2) | 858.481 $ | 0,20 | 865.000 | |
| WESTLAKE CORP | WLK 5.55 11/15/35 | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 845.768 $ | 0,20 | 845.000 | |
| HF SINCLAIR CORP | DINO 6.25 01/15/35 | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 830.137 $ | 0,20 | 800.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI 6.375 07/01/34 | DBT | 41068XAF7 | Long | Modellwert (Stufe 2) | 827.853 $ | 0,20 | 808.000 | |
| STELLANTIS FINANCE US INC | STLA 6.45 03/18/35 144A | DBT | 85855CAL4 | Long | Modellwert (Stufe 2) | 814.259 $ | 0,19 | 815.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 7.625 05/15/34 10Y | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 2.970.861 $ | 0,70 | 2.989.000 | |
| TORONTO DOMINION BANK (THE) | TD V8.125 10/31/82 | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 806.632 $ | 0,19 | 775.000 | |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 1.590.188 $ | 0,37 | 1.485.049 | |
| DENTSPLY SIRONA INC | XRAY 3.25 06/01/30 | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 795.876 $ | 0,19 | 860.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 5.25 02/01/50 | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 792.843 $ | 0,19 | 935.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 5.5 03/26/36 144A | DBT | 445545AU0 | Long | Modellwert (Stufe 2) | 2.094.176 $ | 0,49 | 2.034.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4 02/01/32 REGS | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | 1.371.172 $ | 0,32 | 1.814.440 | |
| GLOBAL PAYMENTS INC | GPN 5.55 11/15/35 | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 786.524 $ | 0,19 | 815.000 | |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9.25 07/15/30 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 786.476 $ | 0,19 | 770.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 784.134 $ | 0,18 | 770.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V6.5 08/15/55 . | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 831.614 $ | 0,20 | 784.000 | |
| ALIMENTATION COUCHE-TARD INC | ATDBCN 5.077 09/29/35 144A | DBT | 01626PAX4 | Long | Modellwert (Stufe 2) | 777.143 $ | 0,18 | 785.000 | |
| ALBERTSONS COMPANIES INC | ACI 4.875 02/15/30 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 822.523 $ | 0,19 | 840.000 | |
| MEDLINE BORROWER LP | MEDIND 6.25 04/01/29 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 1.201.195 $ | 0,28 | 1.185.000 | |
| MSCI INC | MSCI 3.625 09/01/30 144A | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 770.757 $ | 0,18 | 814.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 9.25 01/29/39 144A | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | 1.236.534 $ | 0,29 | 1.291.000 | |
| ROYALTY PHARMA PLC | RPRX 5.4 09/02/34 | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 760.319 $ | 0,18 | 750.000 | |
| ALTICE FRANCE SAS | SFRFP 6.875 10/15/30 144A | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 899.880 $ | 0,21 | 914.635 | |
| PULTEGROUP INC | PHM 4.9 03/01/36 | DBT | 745867AZ4 | Long | Modellwert (Stufe 2) | 747.909 $ | 0,18 | 770.000 | |
| ELECTRICITE DE FRANCE SA | EDF 6.9 05/23/53 144A | DBT | 28504DAD5 | Long | Modellwert (Stufe 2) | 718.408 $ | 0,17 | 675.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 717.869 $ | 0,17 | 720.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 5.05 10/15/34 | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 717.587 $ | 0,17 | 745.000 | |
| NRG ENERGY INC | NRG 7 03/15/33 144A | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | 892.446 $ | 0,21 | 836.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 5.1 06/18/50 | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 699.000 $ | 0,16 | 750.000 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BAMCN 5.795 04/24/35 | DBT | 113004AA3 | Long | Modellwert (Stufe 2) | 693.850 $ | 0,16 | 680.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.375 02/12/35 10Y | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 1.829.459 $ | 0,43 | 1.825.000 | |
| DICKS SPORTING GOODS INC | DKS 4.1 01/15/52 | DBT | 253393AG7 | Long | Modellwert (Stufe 2) | 689.133 $ | 0,16 | 970.000 | |
| STANLEY BLACK & DECKER INC | SWK V6.707 03/15/60 | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 687.853 $ | 0,16 | 695.000 | |
| VERALTO CORP | VLTO 5.45 09/18/33 | DBT | 92338CAF0 | Long | Modellwert (Stufe 2) | 686.282 $ | 0,16 | 670.000 | |
| CHURCHILL DOWNS INC | CHDN 6.75 05/01/31 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 675.884 $ | 0,16 | 660.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 673.396 $ | 0,16 | 710.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 5.5 05/06/36 144A | DBT | 817477AK8 | Long | Modellwert (Stufe 2) | 669.660 $ | 0,16 | 687.000 | |
| W.R. GRACE HOLDINGS LLC | GRA 5.625 08/15/29 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 668.492 $ | 0,16 | 700.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 667.766 $ | 0,16 | 660.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/51 144A | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 667.712 $ | 0,16 | 675.000 | |
| FERRELLGAS ESCROW LLC | FGP 5.875 04/01/29 144A | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 664.157 $ | 0,16 | 680.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.575 01/29/36 | DBT | 693475CC7 | Long | Modellwert (Stufe 2) | 861.152 $ | 0,20 | 850.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 6 05/08/34 | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 659.434 $ | 0,16 | 645.000 | |
| DOMINION ENERGY INC | D V6.2 02/15/56 | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 849.012 $ | 0,20 | 835.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 651.878 $ | 0,15 | 650.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMBLN 5.625 07/01/35 144A | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 651.260 $ | 0,15 | 645.000 | |
| UBS GROUP AG | UBS V4.988 08/05/33 144A | DBT | 902613AT5 | Long | Modellwert (Stufe 2) | 1.185.251 $ | 0,28 | 1.180.000 | |
| KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | KAZAKS 5.5 07/01/37 144A | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | 1.116.277 $ | 0,26 | 1.109.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V5.06 04/14/32 | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 639.424 $ | 0,15 | 640.000 | |
| CMG MEDIA CORP | CMGMCO 8.875 06/18/29 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 633.298 $ | 0,15 | 710.000 | |
| PETRONAS CAPITAL LTD | PETMK 5.848 04/03/55 144A | DBT | 716743AX7 | Long | Modellwert (Stufe 2) | 631.881 $ | 0,15 | 610.000 | |
| WEEKLEY HOMES LLC | WEEKHM 4.875 09/15/28 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 631.637 $ | 0,15 | 645.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 950.665 $ | 0,22 | 949.000 | |
| SODEXO INC | SWFP 5.8 08/15/35 144A | DBT | 833794AD2 | Long | Modellwert (Stufe 2) | 627.414 $ | 0,15 | 615.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 619.111 $ | 0,15 | 630.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 653.683 $ | 0,15 | 645.000 | |
| AMGEN INC | AMGN 5.65 03/02/53 | DBT | 031162DT4 | Long | Modellwert (Stufe 2) | 611.043 $ | 0,14 | 635.000 | |
| ELDIK BANK OJSC | ELDIKB 8.5 04/23/31 144A | DBT | 68370XAA4 | Long | Modellwert (Stufe 2) | 606.646 $ | 0,14 | 604.000 | |
| SMITH & NEPHEW PLC | SNLN 5.4 03/20/34 | DBT | 83192PAD0 | Long | Modellwert (Stufe 2) | 604.594 $ | 0,14 | 595.000 | |
| CIMPRESS PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 598.225 $ | 0,14 | 590.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 10.375 12/09/34 144A | DBT | 65412AFD9 | Long | Modellwert (Stufe 2) | 1.552.480 $ | 0,37 | 1.390.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 4.75 02/15/31 144A | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 594.548 $ | 0,14 | 635.000 | |
| SUMITOMO LIFE INSURANCE COMPANY | SUMILF V5.875 09/10/55 144A | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | 591.537 $ | 0,14 | 590.000 | |
| ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 587.567 $ | 0,14 | 590.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 8.875 04/15/33 144A | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 583.593 $ | 0,14 | 580.000 | |
| MORGAN STANLEY | MS V5.25 04/21/34 MTN | DBT | 61747YFE0 | Long | Modellwert (Stufe 2) | 1.029.248 $ | 0,24 | 1.007.000 | |
| M&T BANK CORP | MTB V5.4 07/30/35 | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 580.685 $ | 0,14 | 580.000 | |
| F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 576.975 $ | 0,14 | 570.000 | |
| POST HOLDINGS INC | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 575.147 $ | 0,14 | 575.000 | |
| KEYSPAN GAS EAST CORP | NGGLN 5.994 03/06/33 144A | DBT | 49338CAD5 | Long | Modellwert (Stufe 2) | 571.814 $ | 0,13 | 546.000 | |
| GENESIS ENERGY LP | GEL 8.875 04/15/30 | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 656.897 $ | 0,15 | 630.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 570.077 $ | 0,13 | 560.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.375 03/01/34 144A | DBT | 12008RAS6 | Long | Modellwert (Stufe 2) | 567.884 $ | 0,13 | 570.000 | |
| CENTENE CORP | CNC 3.375 02/15/30 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 562.480 $ | 0,13 | 605.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | DRAWBR 5.95 09/17/30 144A | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | 559.829 $ | 0,13 | 590.000 | |
| ENERGY TRANSFER LP | ET V6.5 PERP H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 557.322 $ | 0,13 | 555.000 | |
| CLEVELAND-CLIFFS INC | CLF 7.625 01/15/34 144A | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 555.983 $ | 0,13 | 550.000 | |
| ASHTEAD CAPITAL INC | AHTLN 5.8 04/15/34 144A | DBT | 045054AS2 | Long | Modellwert (Stufe 2) | 554.266 $ | 0,13 | 540.000 | |
| FRONERI LUX FINCO SARL | ICECR 6 08/01/32 144a | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 549.239 $ | 0,13 | 555.000 | |
| SONOCO PRODUCTS COMPANY | SON 5 09/01/34 | DBT | 835495AS1 | Long | Modellwert (Stufe 2) | 548.804 $ | 0,13 | 560.000 | |
| MERITAGE HOMES CORP | MTH 3.875 04/15/29 144A | DBT | 59001ABD3 | Long | Modellwert (Stufe 2) | 546.773 $ | 0,13 | 561.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 6.375 07/15/30 144A | DBT | 05366DAA6 | Long | Modellwert (Stufe 2) | 922.569 $ | 0,22 | 900.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.4 07/31/33 | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 538.898 $ | 0,13 | 525.000 | |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | ARLP 8.625 06/15/29 144A | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 538.794 $ | 0,13 | 515.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 537.430 $ | 0,13 | 520.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOBOCN V7.5 03/01/55 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 536.681 $ | 0,13 | 505.000 | |
| BROADSTREET PARTNERS INC | BROPAR 5.875 04/15/29 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 532.108 $ | 0,13 | 540.000 | |
| CITADEL FINANCE LLC | CITADL 4.75 02/14/29 144A | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 595.442 $ | 0,14 | 605.000 | |
| BOOZ ALLEN HAMILTON INC | BAH 5.95 08/04/33 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 653.366 $ | 0,15 | 645.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 5.662 02/23/38 | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 1.220.347 $ | 0,29 | 1.202.000 | |
| TRUIST FINANCIAL CORP | TFC V5.867 06/08/34 MTN | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 670.730 $ | 0,16 | 650.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 524.255 $ | 0,12 | 525.000 | |
| BARCLAYS PLC | BACR V7.437 11/02/33 | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 520.526 $ | 0,12 | 465.000 | |
| REGAL REXNORD CORP | RRX 6.4 04/15/33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 516.139 $ | 0,12 | 485.000 | |
| BROADCOM INC | AVGO 3.137 11/15/35 144A | DBT | 11135FBP5 | Long | Modellwert (Stufe 2) | 511.658 $ | 0,12 | 600.000 | |
| ALTICE FINANCING SA | ALTICE 5 01/15/28 144A | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 503.771 $ | 0,12 | 680.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 49446BAA2 | Long | Modellwert (Stufe 2) | 502.106 $ | 0,12 | 480.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 6 08/01/29 144A | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 636.067 $ | 0,15 | 665.000 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 REGS | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 502.956 $ | 0,12 | 547.258 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 07/15/33 144A | DBT | 04364VBA0 | Long | Modellwert (Stufe 2) | 493.403 $ | 0,12 | 480.000 | |
| BP CAPITAL MARKETS PLC | BPLN V4.875 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 491.068 $ | 0,12 | 495.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 728.892 $ | 0,17 | 705.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 8.75 09/30/51 144A | DBT | 03846JAF7 | Long | Modellwert (Stufe 2) | 2.147.093 $ | 0,51 | 2.247.000 | |
| JP MORGAN CHASE & COMPANY | JPM V5.35 06/01/34 | DBT | 46647PDR4 | Long | Modellwert (Stufe 2) | 1.268.042 $ | 0,30 | 1.235.000 | |
| ENTERGY CORP | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 489.304 $ | 0,12 | 475.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 5.875 01/25/34 | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 487.612 $ | 0,11 | 480.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 487.021 $ | 0,11 | 470.000 | |
| BLOCK INC | XYZ 6.5 05/15/32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 574.206 $ | 0,14 | 565.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 484.106 $ | 0,11 | 460.000 | |
| GRIFOLS SA | GRFSM 4.75 10/15/28 144a | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 483.451 $ | 0,11 | 490.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 5.5 07/01/28 144A | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 482.889 $ | 0,11 | 485.000 | |
| KEYCORP | KEY V6.401 03/06/35 | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 576.726 $ | 0,14 | 550.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 6.65 03/15/31 | DBT | 69120VAZ4 | Long | Modellwert (Stufe 2) | 478.289 $ | 0,11 | 480.000 | |
| NEWELL BRANDS INC | NWL 6.625 09/15/29 | DBT | 651229BD7 | Long | Modellwert (Stufe 2) | 738.601 $ | 0,17 | 736.000 | |
| GRAY MEDIA INC | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 876.125 $ | 0,21 | 1.000.000 | |
| Hut 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 469.143 $ | 0,11 | 465.000 | |
| PRUDENTIAL FINANCIAL INC | PRU V6.5 03/15/54 | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 561.358 $ | 0,13 | 549.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 995.390 $ | 0,23 | 1.017.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 1.505.079 $ | 0,35 | 1.687.000 | |
| ENDO FINANCE HOLDINGS INC | ENDP 8.5 04/15/31 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 461.307 $ | 0,11 | 435.000 | |
| BOEING COMPANY (THE) | BA 5.93 05/01/60 | DBT | 097023CX1 | Long | Modellwert (Stufe 2) | 615.899 $ | 0,15 | 568.900 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 12.75 08/23/22 | DBT | USP17625AC16 | Long | Modellwert (Stufe 2) | 797.689 $ | 0,19 | 1.395.000 | |
| EAGLE MATERIALS INC | EXP 5 03/15/36 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 457.113 $ | 0,11 | 475.000 | |
| PRIMO WATER HOLDINGS INC | PRMWCN 6.25 04/01/29 144A | DBT | 74168RAC7 | Long | Modellwert (Stufe 2) | 455.870 $ | 0,11 | 455.000 | |
| ORGANON & COMPANY | OGN 4.125 04/30/28 144a | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 634.527 $ | 0,15 | 635.000 | |
| SPRINT CAPITAL CORP | S 8.75 03/15/32 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 452.280 $ | 0,11 | 380.000 | |
| BAYPORT POLYMERS LLC | BRLS 5.14 04/14/32 144A | DBT | 073096AC3 | Long | Modellwert (Stufe 2) | 451.737 $ | 0,11 | 455.000 | |
| NATWEST GROUP PLC | NWG V6.475 06/01/34 | DBT | 639057AP3 | Long | Modellwert (Stufe 2) | 450.770 $ | 0,11 | 435.000 | |
| WINDSOR HOLDINGS III LLC | UNVR 8.5 06/15/30 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 449.408 $ | 0,11 | 430.000 | |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN 7.375 05/14/30 144A | DBT | 05675M2C7 | Long | Modellwert (Stufe 2) | 1.395.231 $ | 0,33 | 1.425.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.95 07/16/29 | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 803.681 $ | 0,19 | 815.000 | |
| BLUE OWL FINANCE LLC | OWL 3.125 06/10/31 | DBT | 09581JAR7 | Long | Modellwert (Stufe 2) | 710.044 $ | 0,17 | 780.000 | |
| STATE STREET CORP | STT V6.7 PERP I | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 871.476 $ | 0,21 | 835.000 | |
| DT MIDSTREAM INC | DTMINC 4.375 06/15/31 144A | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 542.763 $ | 0,13 | 560.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP 6.5 05/01/28 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 436.797 $ | 0,10 | 440.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 456.491 $ | 0,11 | 435.000 | |
| CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | 435.693 $ | 0,10 | 480.000 | |
| LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 144A | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 433.713 $ | 0,10 | 625.000 | |
| SMURFIT KAPPA TREASURY UNLTD CO | SW 5.438 04/03/34 | DBT | 83272GAE1 | Long | Modellwert (Stufe 2) | 433.024 $ | 0,10 | 425.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.33 07/23/35 | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 900.001 $ | 0,21 | 897.000 | |
| MAXAM PRILL SARL | MXPRLL 7.75 07/15/30 144A | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 430.709 $ | 0,10 | 415.000 | |
| CSC HOLDINGS LLC | CSCHLD 11.75 01/31/29 144A | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 579.055 $ | 0,14 | 850.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5.7 12/30/34 144A | DBT | 92840VAU6 | Long | Modellwert (Stufe 2) | 753.196 $ | 0,18 | 735.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 518.434 $ | 0,12 | 515.000 | |
| CAPITAL POWER (US HOLDINGS) INC | CPXCN 6.189 06/01/35 144A | DBT | 14041TAB4 | Long | Modellwert (Stufe 2) | 428.677 $ | 0,10 | 415.000 | |
| BLACK HILLS CORP | BKH 6.15 05/15/34 | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 428.202 $ | 0,10 | 405.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 5.15 03/15/34 | DBT | 88339WAC0 | Long | Modellwert (Stufe 2) | 425.598 $ | 0,10 | 425.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 424.006 $ | 0,10 | 445.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 5.625 09/29/28 144A | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 422.859 $ | 0,10 | 425.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 5.439 02/15/35 144A | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | 421.676 $ | 0,10 | 415.000 | |
| SUBURBAN PROPANE PARTNERS LP | SPH 6.5 12/15/35 144A | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 416.917 $ | 0,10 | 420.000 | |
| GARDA WORLD SECURITY CORP | GWCN 8.375 11/15/32 144A | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | 413.025 $ | 0,10 | 400.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.141 11/18/39 | DBT | 446150BF0 | Long | Modellwert (Stufe 2) | 658.561 $ | 0,16 | 645.000 | |
| TEXAS CAPITAL BANCSHARES INC | TCBI V5.301 02/27/32 | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 481.715 $ | 0,11 | 485.000 | |
| TRANSDIGM INC | TDG 6.625 03/01/32 144A | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 784.589 $ | 0,18 | 770.000 | |
| ORACLE CORP | ORCL 6.25 11/09/32 | DBT | 68389XCJ2 | Long | Modellwert (Stufe 2) | 739.802 $ | 0,17 | 765.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.5 05/15/31 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 627.519 $ | 0,15 | 592.500 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 5 06/01/29 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 406.711 $ | 0,10 | 420.000 | |
| HELIX ENERGY SOLUTIONS GROUP INC | HLX 9.75 03/01/29 144A | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | 404.564 $ | 0,10 | 385.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 7.25 02/15/35 144A | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 528.079 $ | 0,12 | 520.000 | |
| REINSURANCE GROUP OF AMERICA INC | RGA V6.65 09/15/55 | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 402.098 $ | 0,09 | 395.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 8.875 02/01/30 144A | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 503.827 $ | 0,12 | 496.000 | |
| GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT | GABON 6.625 02/06/31 144A | DBT | 362420AD3 | Long | Modellwert (Stufe 2) | 396.826 $ | 0,09 | 469.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 396.245 $ | 0,09 | 390.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 396.026 $ | 0,09 | 393.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 394.318 $ | 0,09 | 380.000 | |
| FLEX INTERMEDIATE HOLDCO LLC | FLEXIH 3.363 06/30/31 144A | DBT | 33939HAA7 | Long | Modellwert (Stufe 2) | 394.158 $ | 0,09 | 430.000 | |
| SOCIETE GENERALE SA | SOCGEN V6.066 01/19/35 144A | DBT | 83368RBX9 | Long | Modellwert (Stufe 2) | 394.131 $ | 0,09 | 380.000 | |
| NEW HOME COMPANY INC (THE) | NWHM 9.25 10/01/29 144A | DBT | 645370AF4 | Long | Modellwert (Stufe 2) | 430.488 $ | 0,10 | 415.000 | |
| TENET HEALTHCARE CORP | THC 6 11/15/33 144A | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 389.321 $ | 0,09 | 385.000 | |
| ONTARIO GAMING GTA LP | ONGAME 8 08/01/30 144A | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 385.608 $ | 0,09 | 390.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 6.2 03/15/40 | DBT | 674599DJ1 | Long | Modellwert (Stufe 2) | 744.005 $ | 0,18 | 725.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.377 06/08/34 | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 678.167 $ | 0,16 | 705.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 6.5 02/07/35 | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 498.995 $ | 0,12 | 490.000 | |
| HCA INC | HCA 5.6 04/01/34 | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 548.205 $ | 0,13 | 535.000 | |
| CITIGROUP INC | C V6.174 05/25/34 | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 653.623 $ | 0,15 | 632.000 | |
| APOLLO DEBT SOLUTIONS BDC | APODS 5.875 08/30/30 | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 681.850 $ | 0,16 | 675.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPLIF V6.5 04/30/55 144a | DBT | 654579AP6 | Long | Modellwert (Stufe 2) | 571.846 $ | 0,13 | 545.000 | |
| AVOLON HOLDINGS FUNDING LTD | AVOL 5.75 11/15/29 144A | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 363.667 $ | 0,09 | 355.000 | |
| CMS ENERGY CORP | CMS V4.75 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 363.539 $ | 0,09 | 370.000 | |
| FORVIA SE | EOFP 6.75 09/15/33 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 361.223 $ | 0,09 | 360.000 | |
| PERTAMINA (PERSERO) PT | PERTIJ 6.45 05/30/44 144A | DBT | 69370PAA9 | Long | Modellwert (Stufe 2) | 359.739 $ | 0,08 | 350.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 385.128 $ | 0,09 | 390.000 | |
| SHIFT4 PAYMENTS LLC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 354.574 $ | 0,08 | 355.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 354.327 $ | 0,08 | 355.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 6.44 01/26/36 REGS | DBT | USP3143NBT02 | Long | Modellwert (Stufe 2) | 438.509 $ | 0,10 | 412.000 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.6 06/15/35 144A | DBT | XS2966242336 | Long | Modellwert (Stufe 2) | 549.293 $ | 0,13 | 663.037 | |
| UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | UZBEK 6.9 02/28/32 144A | DBT | 91824PAA5 | Long | Modellwert (Stufe 2) | 351.575 $ | 0,08 | 328.000 | |
| LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 796.199 $ | 0,19 | 780.000 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 7.625 02/01/41 REGS | DBT | USP01012AR71 | Long | Modellwert (Stufe 2) | 650.141 $ | 0,15 | 641.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 347.649 $ | 0,08 | 335.000 | |
| ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 346.579 $ | 0,08 | 320.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GBLATL 6.75 03/15/54 144A | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 728.657 $ | 0,17 | 730.000 | |
| BPCE SA | BPCEGP V7.003 10/19/34 144A | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | 416.004 $ | 0,10 | 385.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL 4.25 05/01/28 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 343.910 $ | 0,08 | 350.000 | |
| CVS HEALTH CORP | CVS V6.75 12/10/54 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 632.291 $ | 0,15 | 666.000 | |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | GOINSO 7.5 04/15/32 144A | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | 338.901 $ | 0,08 | 320.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 338.721 $ | 0,08 | 345.000 | |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | CHBANI 6.375 04/15/34 144A | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 336.914 $ | 0,08 | 330.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 335.723 $ | 0,08 | 325.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 333.196 $ | 0,08 | 320.000 | |
| INSIGHT ENTERPRISES INC | NSIT 6.625 05/15/32 144A | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 332.462 $ | 0,08 | 335.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 332.284 $ | 0,08 | 320.000 | |
| IQVIA INC | IQV 6.25 02/01/29 | DBT | 46266TAF5 | Long | Modellwert (Stufe 2) | 535.893 $ | 0,13 | 520.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 5.5 02/04/35 | DBT | 718286DG9 | Long | Modellwert (Stufe 2) | 545.661 $ | 0,13 | 543.000 | |
| ONEMAIN FINANCE CORP | OMF 7.125 11/15/31 | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 912.482 $ | 0,22 | 915.000 | |
| PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 329.117 $ | 0,08 | 315.000 | |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | SURINM 8.5 11/06/35 144A | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 315.936 $ | 0,07 | 288.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 314.736 $ | 0,07 | 330.000 | |
| TASEKO MINES LTD | TKOCN 8.25 05/01/30 144A | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 314.429 $ | 0,07 | 300.000 | |
| PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 311.792 $ | 0,07 | 297.000 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA 6.625 05/15/39 | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 311.190 $ | 0,07 | 295.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 8.75 04/14/32 144A | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | 542.386 $ | 0,13 | 525.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 303.507 $ | 0,07 | 305.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 461.810 $ | 0,11 | 475.000 | |
| KENYA, GOVERNMENT OF | KENINT 7.875 10/09/33 144A | DBT | 491798AP9 | Long | Modellwert (Stufe 2) | 733.265 $ | 0,17 | 771.000 | |
| GULFPORT ENERGY OPERATING CORP | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 292.741 $ | 0,07 | 285.000 | |
| CONSENSUS CLOUD SOLUTIONS INC | CCSI 6.5 10/15/28 144A | DBT | 20848VAB1 | Long | Modellwert (Stufe 2) | 292.672 $ | 0,07 | 295.000 | |
| AES CORP (THE) | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 290.497 $ | 0,07 | 285.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 502.588 $ | 0,12 | 485.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 289.193 $ | 0,07 | 275.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 288.193 $ | 0,07 | 290.000 | |
| AZORRA FINANCE LTD | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 426.394 $ | 0,10 | 425.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC 5.875 11/01/33 144A | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | 360.923 $ | 0,09 | 365.000 | |
| TIDEWATER INC | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 280.056 $ | 0,07 | 260.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 5.875 03/15/34 144A | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 444.906 $ | 0,10 | 450.000 | |
| MILLROSE PROPERTIES INC | MRP 6.25 09/15/32 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 276.421 $ | 0,07 | 275.000 | |
| PAKISTAN, ISLAMIC REPUBLIC OF | PKSTAN 7.375 04/08/31 144A | DBT | 695847AT0 | Long | Modellwert (Stufe 2) | 268.379 $ | 0,06 | 278.000 | |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | BENIN 7.96 02/13/38 144A | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 268.125 $ | 0,06 | 260.000 | |
| ENBRIDGE INC | ENBCN V8.5 01/15/84 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 267.799 $ | 0,06 | 235.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 6.25 08/15/36 REGS | DBT | USP5015VAU00 | Long | Modellwert (Stufe 2) | 263.844 $ | 0,06 | 252.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 263.496 $ | 0,06 | 260.000 | |
| PUGET ENERGY INC | PSD 4.224 03/15/32 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 263.029 $ | 0,06 | 275.000 | |
| COSTA RICA, REPUBLIC OF | COSTAR 7.3 11/13/54 144A | DBT | 221597CV7 | Long | Modellwert (Stufe 2) | 435.870 $ | 0,10 | 394.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 252.896 $ | 0,06 | 255.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 7.75 04/15/34 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 251.681 $ | 0,06 | 240.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 250.322 $ | 0,06 | 240.000 | |
| HERC HOLDINGS INC | HRI 6 03/15/34 144A | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 363.413 $ | 0,09 | 360.000 | |
| KSA IJARAH SUKUK LTD | KSA 4.875 09/09/35 144A | DBT | 50116FAB8 | Long | Modellwert (Stufe 2) | 244.528 $ | 0,06 | 248.000 | |
| AERCAP IRELAND CAPITAL DAC | AER V6.5 01/31/56 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 399.868 $ | 0,09 | 390.000 | |
| UZBEKNEFTEGAZ JSC | UNGUZB 8.75 05/07/30 144A | DBT | 91825MAC7 | Long | Modellwert (Stufe 2) | 243.741 $ | 0,06 | 227.000 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBAN 6.1 10/04/22 EMTN | DBT | XS0559237796 | Long | Modellwert (Stufe 2) | 489.497 $ | 0,12 | 1.886.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 434.114 $ | 0,10 | 425.000 | |
| SUNOCO LP | SUN 5.625 03/15/31 144A | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | 395.508 $ | 0,09 | 395.000 | |
| UNDER ARMOUR INC | UA 7.25 07/15/30 144A | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | 239.983 $ | 0,06 | 235.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V6.45 07/30/35 144A | DBT | 05971U2J5 | Long | Modellwert (Stufe 2) | 236.981 $ | 0,06 | 230.000 | |
| HEXCEL CORP | HXL 4.9 05/15/31 | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 235.177 $ | 0,06 | 235.000 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V7.5 PERP 144A | DBT | 05956NAF9 | Long | Modellwert (Stufe 2) | 234.837 $ | 0,06 | 221.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 8.075 04/01/36 144A | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 595.474 $ | 0,14 | 577.000 | |
| ENEL FINANCE INTERNATIONAL NV | ENELIM 7.5 10/14/32 144A | DBT | 29278GBA5 | Long | Modellwert (Stufe 2) | 337.632 $ | 0,08 | 310.000 | |
| WESTERN DIGITAL CORP | WDC 3 11/15/28 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 218.415 $ | 0,05 | 19.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 9.5 05/30/29 144a | DBT | 46206AAB8 | Long | Modellwert (Stufe 2) | 215.261 $ | 0,05 | 230.000 | |
| ALLIANZ SE | ALVGR V6.35 09/06/53 144A | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 394.923 $ | 0,09 | 385.000 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADSEZ 4.375 07/03/29 144A | DBT | 00652MAE2 | Long | Modellwert (Stufe 2) | 214.500 $ | 0,05 | 220.000 | |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 4.75 06/19/32 REGS | DBT | USP7808BAA54 | Long | Modellwert (Stufe 2) | 212.875 $ | 0,05 | 260.000 | |
| FS LUXEMBOURG SARL | FSBIOE 8.625 06/25/33 144A | DBT | 30315XAD6 | Long | Modellwert (Stufe 2) | 210.431 $ | 0,05 | 215.000 | |
| WESCO DISTRIBUTION INC | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 272.200 $ | 0,06 | 270.000 | |
| SEMPRA INFRASTRUCTURE PARTNERS LP | SMPINF 3.25 01/15/32 144A | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | 206.266 $ | 0,05 | 233.000 | |
| ANTERO RESOURCES CORP | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 201.317 $ | 0,05 | 200.000 | |
| DBR LAND HOLDINGS LLC | LB 6.25 12/01/30 144A | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 199.739 $ | 0,05 | 195.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 8.45 08/10/28 144A | DBT | 29646AAD8 | Long | Modellwert (Stufe 2) | 198.227 $ | 0,05 | 188.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 5.375 12/04/29 144A | DBT | 58547DAD1 | Long | Modellwert (Stufe 2) | 195.513 $ | 0,05 | 200.000 | |
| NATIONSTAR MORTGAGE HOLDINGS INC | COOP 5.75 11/15/31 144A | DBT | 63861CAE9 | Long | Modellwert (Stufe 2) | 187.308 $ | 0,04 | 185.000 | |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE | ZAMBIN 5.75 06/30/33 144A | DBT | 988895AQ1 | Long | Modellwert (Stufe 2) | 185.354 $ | 0,04 | 187.371 | |
| OMNIS FUNDING TRUST | RGA 6.722 05/15/55 | DBT | 68218WAA2 | Long | Modellwert (Stufe 2) | 184.752 $ | 0,04 | 180.000 | |
| ASCOT GROUP LTD | ASCOTG 4.25 12/15/30 144A | DBT | 04365XAA6 | Long | Modellwert (Stufe 2) | 182.524 $ | 0,04 | 195.000 | |
| ANTERO MIDSTREAM PARTNERS LP | AM 5.75 01/15/28 144A | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 219.993 $ | 0,05 | 220.000 | |
| TRIVIUM PACKAGING FINANCE BV | TRIVIU 12.25 01/15/31 144A | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 180.022 $ | 0,04 | 165.000 | |
| MOVIDA EUROPE SA | MOVIBZ 7.85 04/11/29 144A | DBT | 62459LAC3 | Long | Modellwert (Stufe 2) | 173.783 $ | 0,04 | 174.000 | |
| GEOPARK LTD | GEOPAR 8.75 01/31/30 144A | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | 172.069 $ | 0,04 | 171.000 | |
| SM ENERGY COMPANY | SM 8.75 07/01/31 144A | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | 254.121 $ | 0,06 | 245.000 | |
| A&K TRAVEL GROUP HOLDINGS LTD | A&K TRAVEL GROUP HOLDINGS LTD 7.5% SNR NTS 15/05/2033 USD (144A) | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 160.989 $ | 0,04 | 160.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V8.125 01/08/39 144A | DBT | 07336UAB9 | Long | Modellwert (Stufe 2) | 159.855 $ | 0,04 | 147.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | TCELLT 7.65 01/24/32 144A | DBT | 900111AD7 | Long | Modellwert (Stufe 2) | 156.750 $ | 0,04 | 150.000 | |
| BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 144A | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 155.249 $ | 0,04 | 150.000 | |
| SEAGATE HDD CAYMAN | STX 3.5 06/01/28 | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 154.817 $ | 0,04 | 19.000 | |
| AZERBAIJAN, REPUBLIC OF - MINISTRY OF FINANCE | AZERBJ 3.5 09/01/32 REGS | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | 152.667 $ | 0,04 | 162.000 | |
| BRISTOW GROUP INC | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 147.633 $ | 0,03 | 145.000 | |
| LUMENTUM HOLDINGS INC | LITE 0.375 03/15/32 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 284.315 $ | 0,07 | 50.000 | |
| WAYFAIR LLC | W 6.75 11/15/32 144A | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 151.820 $ | 0,04 | 150.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 140.033 $ | 0,03 | 140.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOBOCN 5.584 10/01/34 | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 139.580 $ | 0,03 | 140.000 | |
| ALTICE FRANCE SA | ALTICE FRANCE SA | EC | Long | Börsenkurs (Stufe 1) | 139.414 $ | 0,03 | 6.745 | ||
| VIAVI SOLUTIONS INC | VIAV 0.625 03/01/31 | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 132.685 $ | 0,03 | 34.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V5.875 PERP 144a | DBT | 05973KAA5 | Long | Modellwert (Stufe 2) | 227.523 $ | 0,05 | 229.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 129.043 $ | 0,03 | 125.000 | |
| EZCORP INC | EZPW 3.75 12/15/29 | DBT | 302301AG1 | Long | Modellwert (Stufe 2) | 122.734 $ | 0,03 | 41.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 121.427 $ | 0,03 | 120.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 9.5 01/17/31 144A | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | 119.883 $ | 0,03 | 112.000 | |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | CELELS 8.65 01/24/33 144A | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 118.243 $ | 0,03 | 111.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 117.168 $ | 0,03 | 125.000 | |
| ECOPETROL SA | ECOPET 4.625 11/02/31 | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 115.399 $ | 0,03 | 128.000 | |
| TEINE ENERGY LTD | TEINEN 6.875 04/15/29 144A | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 110.198 $ | 0,03 | 110.000 | |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB 6.5 01/28/36 144A | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 315.380 $ | 0,07 | 308.000 | |
| GRANITE CONSTRUCTION INC | GVA 3.25 06/15/30 | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 108.781 $ | 0,03 | 59.000 | |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | 108.403 $ | 0,03 | 105.000 | |
| AMERICAN NATIONAL GROUP INC | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 107.604 $ | 0,03 | 110.000 | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS 2.5 09/15/28 | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 105.446 $ | 0,02 | 37.000 | |
| SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 103.405 $ | 0,02 | 102.993 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 117.856 $ | 0,03 | 115.000 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 6.375 10/24/48 144A | DBT | 48667QAS4 | Long | Modellwert (Stufe 2) | 102.167 $ | 0,02 | 101.000 | |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | LUMMUS 9 07/01/28 144A | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 101.243 $ | 0,02 | 101.000 | |
| LIMAK YENILENEBILIR ENERJI AS | LIMYEN 9.625 08/12/30 144A | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | 100.485 $ | 0,02 | 100.000 | |
| T-MOBILE USA INC | TMUS 5.05 07/15/33 | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 96.472 $ | 0,02 | 96.000 | |
| PORT OF SPAIN WATERFRONT DEVELOPMENT LTD | POSWDL 7.875 02/19/40 REGS | DBT | USP7S30QAA22 | Long | Modellwert (Stufe 2) | 95.802 $ | 0,02 | 93.333 | |
| FORD MOTOR CO | F 3.25 02/12/32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 154.001 $ | 0,04 | 185.000 | |
| CONSTELLATION OIL SERVICES HOLDING SA | COSHSA 9.375 11/07/29 144A | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | 92.070 $ | 0,02 | 88.000 | |
| WELLTOWER OP LLC | WELL 2.75 05/15/28 | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 131.199 $ | 0,03 | 63.000 | |
| MKS INC | MKSI 1.25 06/01/30 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 90.597 $ | 0,02 | 46.000 | |
| NEW ENTERPRISE STONE & LIME CO INC | NEENST 9.75 07/15/28 144A | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | 86.063 $ | 0,02 | 85.000 | |
| CHART INDUSTRIES INC | GTLS 9.5 01/01/31 144A | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 84.145 $ | 0,02 | 80.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 81.960 $ | 0,02 | 77.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN V6.375 10/17/56 . | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 80.645 $ | 0,02 | 80.000 | |
| BWX TECHNOLOGIES INC | BWXT 0 11/01/30 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 79.132 $ | 0,02 | 73.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 76.331 $ | 0,02 | 75.000 | |
| SNOWFLAKE INC | SNOW 0 10/01/29 | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 148.211 $ | 0,03 | 128.000 | |
| SOFI TECHNOLOGIES INC | SOFI 1.25 03/15/29 | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | 73.890 $ | 0,02 | 40.000 | |
| ETHIOPIA, REPUBLIC OF | ETHOPI 6.625 12/11/24 144A | DBT | 29766LAA4 | Long | Modellwert (Stufe 2) | 73.130 $ | 0,02 | 71.000 | |
| WISDOMTREE INC | WT 4.5 10/01/31 | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | 72.820 $ | 0,02 | 65.000 | |
| HALOZYME THERAPEUTICS INC | HALO 0.875 11/15/32 | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 104.489 $ | 0,02 | 98.000 | |
| OSI SYSTEMS INC | OSIS 2.25 08/01/29 | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 68.660 $ | 0,02 | 42.000 | |
| B2GOLD CORP | BTOCN 2.75 02/01/30 | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | 67.547 $ | 0,02 | 42.000 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI 0 12/15/29 | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 67.013 $ | 0,02 | 38.000 | |
| CENTERPOINT ENERGY INC | CNP 2.875 05/15/29 | DBT | 15189TBT3 | Long | Modellwert (Stufe 2) | 123.923 $ | 0,03 | 120.000 | |
| SPHERE ENTERTAINMENT COMPANY | SPHR 3.5 12/01/28 | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 64.904 $ | 0,02 | 16.000 | |
| BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE | BGARIA 5 03/05/37 13Y | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 64.392 $ | 0,02 | 66.000 | |
| LCI INDUSTRIES | LCII 3 03/01/30 | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 64.193 $ | 0,02 | 54.000 | |
| IHS HOLDING LTD (NEW) | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 62.841 $ | 0,01 | 60.000 | |
| ALBEMARLE CORP | ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 62.352 $ | 0,01 | 800 | |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 60.703 $ | 0,01 | 60.000 | |
| AKAMAI TECHNOLOGIES INC | AKAM 0.25 05/15/33 | DBT | 00971TAP6 | Long | Modellwert (Stufe 2) | 80.231 $ | 0,02 | 64.000 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI 0.25 10/01/31 | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 55.170 $ | 0,01 | 36.000 | |
| KLEOPATRA FINCO SA RL | KLEOPATRA FINCO SA RL | EC | Long | Modellwert (Stufe 2) | 54.674 $ | 0,01 | 36.594 | ||
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 51.472 $ | 0,01 | 51.000 | |
| APTIV PLC/APTIV GLOBAL FINANCING DAC | APTV V6.875 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 51.288 $ | 0,01 | 50.000 | |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMGAU 5.875 04/15/30 144A | DBT | 30251GBD8 | Long | Modellwert (Stufe 2) | 51.062 $ | 0,01 | 50.000 | |
| BLACKLINE INC | BL 1 06/01/29 | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 50.559 $ | 0,01 | 55.000 | |
| Sunoco LP | SUN 5.625 07/15/34 144A | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | 79.231 $ | 0,02 | 80.000 | |
| HERBALIFE LTD | HLF 4.25 06/15/28 | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 47.349 $ | 0,01 | 37.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 4 03/15/29 | DBT | 292554AP7 | Long | Modellwert (Stufe 2) | 46.811 $ | 0,01 | 33.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 45.972 $ | 0,01 | 600 | |
| INDIVIOR PHARMACEUTICALS INC | INDV 0.625 03/15/31 | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 44.417 $ | 0,01 | 39.000 | |
| MIRUM PHARMACEUTICALS INC | MIRM 4 05/01/29 | DBT | 604749AB7 | Long | Modellwert (Stufe 2) | 44.142 $ | 0,01 | 14.000 | |
| RIVIAN AUTOMOTIVE INC | RIVN 4.625 03/15/29 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 43.534 $ | 0,01 | 38.000 | |
| GREENBRIER COMPANIES INC (THE) | GBX 2.875 04/15/28 | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 40.730 $ | 0,01 | 36.000 | |
| STRIDE INC | LRN 1.125 09/01/27 | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 39.669 $ | 0,01 | 21.000 | |
| EVERGY INC | EVRG 4.5 12/15/27 | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 39.563 $ | 0,01 | 29.000 | |
| LIVE NATION ENTERTAINMENT INC | LYV 2.875 01/15/30 | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 39.060 $ | 0,01 | 35.000 | |
| ENOVIS CORP | ENOV 3.875 10/15/28 | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 39.010 $ | 0,01 | 40.000 | |
| GUARDANT HEALTH INC | GH 1.25 02/15/31 | DBT | 40131MAD1 | Long | Modellwert (Stufe 2) | 39.002 $ | 0,01 | 24.000 | |
| ALIGNMENT HEALTHCARE INC | ALHC 4.25 11/15/29 | DBT | 01625VAB0 | Long | Modellwert (Stufe 2) | 38.151 $ | 0,01 | 23.000 | |
| CONMED CORP | CNMD 2.25 06/15/27 | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 38.025 $ | 0,01 | 39.000 | |
| NCL CORP LTD | NCLH 0.875 04/15/30 | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 37.935 $ | 0,01 | 36.000 | |
| IRHYTHM HOLDINGS INC | IRTC 1.5 09/01/29 | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 36.848 $ | 0,01 | 32.000 | |
| ALNYLAM PHARMACEUTICALS INC | ALNY 1 09/15/27 | DBT | 02043QAB3 | Long | Modellwert (Stufe 2) | 35.890 $ | 0,01 | 29.000 | |
| OPAL BIDCO SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 35.654 $ | 0,01 | 35.000 | |
| EPR PROPERTIES | EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES | EP | 26884U208 | Long | Börsenkurs (Stufe 1) | 34.874 $ | 0,01 | 1.400 | |
| PACIRA BIOSCIENCES INC | PCRX 2.125 05/15/29 | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 34.347 $ | 0,01 | 34.000 | |
| RUBRIK INC | RBRK 0 06/15/30 | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 34.229 $ | 0,01 | 38.000 | |
| ENVISTA HOLDINGS CORP | NVST 1.75 08/15/28 | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 33.958 $ | 0,01 | 34.000 | |
| ALARM.COM HOLDINGS INC | ALRM 2.25 06/01/29 | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 33.930 $ | 0,01 | 36.000 | |
| VARONIS SYSTEMS INC | VRNS 1 09/15/29 | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 33.698 $ | 0,01 | 37.000 | |
| INNOVIVA INC | INVA 2.125 03/15/28 | DBT | 45781MAD3 | Long | Modellwert (Stufe 2) | 33.674 $ | 0,01 | 31.000 | |
| BRIDGEBIO PHARMA INC | BBIO 2.25 02/01/29 | DBT | 10806XAD4 | Long | Modellwert (Stufe 2) | 33.386 $ | 0,01 | 30.000 | |
| LIVANOVA PLC | LIVN 2.5 03/15/29 | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 33.054 $ | 0,01 | 29.000 | |
| COINBASE GLOBAL INC | COIN 0.25 04/01/30 | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 32.150 $ | 0,01 | 33.000 | |
| PROGRESS SOFTWARE CORP | PRGS 3.5 03/01/30 | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 31.899 $ | 0,01 | 35.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 3.15 10/01/26 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 31.780 $ | 0,01 | 32.000 | |
| GAMESTOP CORP | GME 0 06/15/32 | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | 31.465 $ | 0,01 | 29.000 | |
| GENMAB A/S | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 51.832 $ | 0,01 | 50.000 | |
| ZIFF DAVIS INC | ZD 3.625 03/01/28 | DBT | 48123VAH5 | Long | Modellwert (Stufe 2) | 30.682 $ | 0,01 | 31.000 | |
| KKR & CO. INC | KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 28.847 $ | 0,01 | 650 | |
| AFFIRM HOLDINGS INC | AFRM 0.75 12/15/29 | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 28.553 $ | 0,01 | 27.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.75 07/15/27 | DBT | 85571BBA2 | Long | Modellwert (Stufe 2) | 25.794 $ | 0,01 | 25.000 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 25.506 $ | 0,01 | 650 | |
| JBT MAREL CORP | JBTM 0.375 09/15/30 | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 25.448 $ | 0,01 | 27.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 11/15/32 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 25.291 $ | 0,01 | 25.000 | |
| STRATEGY INC | STRATEGY INC 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK | EP | 594972887 | Long | Börsenkurs (Stufe 1) | 49.724 $ | 0,01 | 18.320 | |
| RACKSPACE TECHNOLOGY GLOBAL INC | RAX 5.375 12/01/28 144A | DBT | 750098AA3 | Long | Modellwert (Stufe 2) | 24.700 $ | 0,01 | 65.000 | |
| GUIDEWIRE SOFTWARE INC | GWRE 1.25 11/01/29 | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 24.641 $ | 0,01 | 25.000 | |
| PG&E CORP | PCG 4.25 12/01/27 | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 24.606 $ | 0,01 | 24.000 | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | DBT | 10950A205 | Long | Börsenkurs (Stufe 1) | 24.338 $ | 0,01 | 154 | |
| CLOUDFLARE INC | NET 0 06/15/30 | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 24.160 $ | 0,01 | 21.000 | |
| TEMPUS AI INC | TEM 0.75 07/15/30 | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | 24.075 $ | 0,01 | 23.000 | |
| WAYFAIR INC | W 3.5 11/15/28 | DBT | 94419LAR2 | Long | Modellwert (Stufe 2) | 23.166 $ | 0,01 | 15.000 | |
| COREWEAVE INC | CRWV 1.75 12/01/31 | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 40.121 $ | 0,01 | 32.000 | |
| TELESAT CANADA | TELSAT 6.5 10/15/27 144A | DBT | 87952VAM8 | Long | Modellwert (Stufe 2) | 21.175 $ | 0,00 | 35.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNPHA 6.875 08/01/32 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 20.796 $ | 0,00 | 20.000 | |
| BIOMARIN PHARMACEUTICAL INC | BMRN 5.5 02/15/34 144A | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | 19.869 $ | 0,00 | 20.000 | |
| MP MATERIALS CORP | MPUS 3 03/01/30 | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 18.957 $ | 0,00 | 6.000 | |
| WINNEBAGO INDUSTRIES INC | WGO 3.25 01/15/30 | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 17.718 $ | 0,00 | 19.000 | |
| MODIVCARE BUYER LLC | MODIVCARE BUYER LLC | EC | Long | Schätzwert (Stufe 3) | 17.362 $ | 0,00 | 2.671 | ||
| ASP UNIFRAX HOLDINGS INC | FRAX 5.25 09/30/28 144A | DBT | 90473LAA0 | Long | Modellwert (Stufe 2) | 16.775 $ | 0,00 | 305.000 | |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 15.028 $ | 0,00 | 15.000 | |
| ARDONAGH GROUP FINANCE LTD | ARDGRP 8.875 02/15/32 144A | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | 14.943 $ | 0,00 | 15.000 | |
| ALPHATEC HOLDINGS INC | ATEC 0.75 03/15/30 | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 11.945 $ | 0,00 | 12.000 | |
| INSTALLED BUILDING PRODUCTS INC | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 9.975 $ | 0,00 | 10.000 | |
| CENTRUS ENERGY CORP | LEU 0 08/15/32 | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 9.560 $ | 0,00 | 8.000 | |
| COMPOSECURE HOLDINGS LLC | COMPOS 5.625 02/01/33 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 4.904 $ | 0,00 | 5.000 | |
| Lannett Company Inc Common Stock | Lannett Company Inc Common Stock | EC | Long | Schätzwert (Stufe 3) | 4.518 $ | 0,00 | 277 | ||
| SAKS GLOBAL ENTERPRISES LLC | SAGLEN 11 12/15/29 144* | DBT | 79380MAC9 | Long | Schätzwert (Stufe 3) | 694 $ | 0,00 | 92.500 | |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC 7.25% SNR SEC PERP NTS USD (144A) | DBT | 799ESCAK4 | Long | Schätzwert (Stufe 3) | 61 $ | 0,00 | 12.000 | |
| WEST MARINE (RISING TIDE) | WEST MARINE (RISING TIDE) | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 38 | ||
| 247.618.522 $ | 58,37 | 385.619.929 |