| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 930.824.886 $ | 67,59 | 964.437.714 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4 01/31/33 | DBT | 91282CPY1 | Long | Modellwert (Stufe 2) | 397.242.704 $ | 28,85 | 434.415.000 | |
| JP MORGAN CHASE & COMPANY | JPM V3.65 PERP KK | DBT | 48128BAN1 | Long | Modellwert (Stufe 2) | 18.000.000 $ | 1,31 | 18.000.000 | |
| PGIM ETF Trust | PGIM Corporate Bond 0-5 Year ETF | EC | 69344A750 | Long | Börsenkurs (Stufe 1) | 18.718.375 $ | 1,36 | 375.000 | |
| CITIGROUP INC | C V2.976 11/05/30 | DBT | 17308CC53 | Long | Modellwert (Stufe 2) | 8.464.263 $ | 0,61 | 8.950.000 | |
| STIFEL FINANCIAL CORP | SF 4 05/15/30 | DBT | 860630AG7 | Long | Modellwert (Stufe 2) | 6.335.797 $ | 0,46 | 6.525.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 5.898.008 $ | 0,43 | 5.734.000 | |
| CD&R FIREFLY BIDCO PLC | MOTFUE 8.625 04/30/29 REGS | DBT | XS2798887076 | Long | Modellwert (Stufe 2) | 5.780.295 $ | 0,42 | 4.175.000 | |
| MEXICO CITY AIRPORT TRUST | MEXCAT 5.5 07/31/47 144A | DBT | 59284MAD6 | Long | Modellwert (Stufe 2) | 8.366.688 $ | 0,61 | 9.410.000 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 4.982.821 $ | 0,36 | 5.020.000 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 8.75 01/29/34 144A | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 4.463.756 $ | 0,32 | 4.400.000 | |
| YAMANA GOLD INC | YRICN 2.63 08/15/31 | DBT | 98462YAF7 | Long | Modellwert (Stufe 2) | 4.454.696 $ | 0,32 | 5.000.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 3.75 09/19/28 | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 7.548.122 $ | 0,55 | 7.040.000 | |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.268.438 $ | 0,31 | 3.925.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 8.075 04/01/36 144A | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 15.014.063 $ | 1,09 | 13.511.000 | |
| PUGET ENERGY INC | PSD 4.1 06/15/30 | DBT | 745310AK8 | Long | Modellwert (Stufe 2) | 4.005.731 $ | 0,29 | 4.130.000 | |
| HOWARD HUGHES CORP (THE) | HHH 4.125 02/01/29 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 4.500.423 $ | 0,33 | 4.650.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 4.625 03/04/33 144A | DBT | XS3307443245 | Long | Modellwert (Stufe 2) | 6.156.906 $ | 0,45 | 5.700.000 | |
| MORGAN STANLEY | MS V3.772 01/24/29 GMTN | DBT | 61744YAP3 | Long | Modellwert (Stufe 2) | 11.803.659 $ | 0,86 | 12.410.000 | |
| US BANCORP | USB V3.7 PERP | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 3.612.617 $ | 0,26 | 3.660.000 | |
| SPRINT CAPITAL CORP | S 8.75 03/15/32 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 3.556.423 $ | 0,26 | 3.000.000 | |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 3.537.783 $ | 0,26 | 3.475.000 | |
| MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 3.423.813 $ | 0,25 | 3.575.000 | |
| NRG ENERGY INC | NRG 3.625 02/15/31 144A | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 6.556.932 $ | 0,48 | 6.925.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 3.276.844 $ | 0,24 | 116.510 | ||
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 8.5 01/12/31 144A | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | 3.392.445 $ | 0,25 | 5.399.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 0.75 07/09/30 | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 8.868.314 $ | 0,64 | 10.047.568 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 3.299.183 $ | 0,24 | 3.400.000 | |
| CAESARS ENTERTAINMENT INC | CZR 4.625 10/15/29 144A | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | 3.180.375 $ | 0,23 | 3.300.000 | |
| BEAZER HOMES USA INC | BZH 7.25 10/15/29 | DBT | 07556QBT1 | Long | Modellwert (Stufe 2) | 3.284.054 $ | 0,24 | 3.233.000 | |
| VISTRA CORP | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 4.678.307 $ | 0,34 | 4.650.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM 4.625 06/01/28 144A | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 3.688.813 $ | 0,27 | 3.750.000 | |
| ENERGY TRANSFER LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 3.667.077 $ | 0,27 | 3.560.000 | |
| VEON MIDCO BV | VEONHD 3.375 11/25/27 REGs | DBT | XS2824764521 | Long | Modellwert (Stufe 2) | 2.902.063 $ | 0,21 | 2.950.000 | |
| SHERWOOD FINANCING PLC | ARWLN F 12/15/29 REGS | DBT | XS2953567745 | Long | Modellwert (Stufe 2) | 2.899.499 $ | 0,21 | 2.475.000 | |
| HSBC HOLDINGS PLC | HSBC V4.619 11/06/31 | DBT | 404280FE4 | Long | Modellwert (Stufe 2) | 2.827.010 $ | 0,21 | 2.865.000 | |
| BANK OF AMERICA CORP | BAC V2.496 02/13/31 MTN | DBT | 06051GHZ5 | Long | Modellwert (Stufe 2) | 6.261.068 $ | 0,45 | 6.740.000 | |
| JERROLD FINCO PLC | JERRGB 7.5 06/15/31 144A | DBT | XS3079594456 | Long | Modellwert (Stufe 2) | 2.798.399 $ | 0,20 | 2.075.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 4.625 02/01/29 144A | DBT | 210385AG5 | Long | Modellwert (Stufe 2) | 3.938.020 $ | 0,29 | 3.950.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 4.25 01/15/30 REGS | DBT | XS2062666602 | Long | Modellwert (Stufe 2) | 2.760.907 $ | 0,20 | 2.300.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 8.45 08/10/28 REGS | DBT | XS1864522757 | Long | Modellwert (Stufe 2) | 5.489.802 $ | 0,40 | 5.295.000 | |
| MYLAN INC | VTRS 5.4 11/29/43 | DBT | 628530BC0 | Long | Modellwert (Stufe 2) | 2.631.813 $ | 0,19 | 3.000.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 2.613.667 $ | 0,19 | 2.600.000 | |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.603.371 $ | 0,19 | 2.771.000 |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 2.565.532 $ | 0,19 | 2.495.000 | |
| FALABELLA SA | BFALA 3.375 01/15/32 144A | DBT | 30607FAA8 | Long | Modellwert (Stufe 2) | 2.562.363 $ | 0,19 | 2.855.000 | |
| TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | TOTALP 11.125 12/31/32 REGS | DBT | USP9190PAM07 | Long | Modellwert (Stufe 2) | 3.766.529 $ | 0,27 | 3.999.500 | |
| PENN ENTERTAINMENT INC | PENN 5.625 01/15/27 144A | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 3.969.656 $ | 0,29 | 3.975.000 | |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB 6.5 01/28/36 144A | DBT | 896292AN9 | Long | Modellwert (Stufe 2) | 2.464.626 $ | 0,18 | 2.395.000 | |
| STAR LEASING COMPANY LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 2.430.147 $ | 0,18 | 2.505.000 | |
| WELLS FARGO & COMPANY | WFC V3.068 04/30/41 | DBT | 95000U2Q5 | Long | Modellwert (Stufe 2) | 2.391.147 $ | 0,17 | 3.150.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 1.5 06/26/29 144A | DBT | XS2015296549 | Long | Modellwert (Stufe 2) | 4.380.803 $ | 0,32 | 4.227.000 | |
| SOCIETE GENERALE SA | SOCGEN V3.337 01/21/33 144A | DBT | 83368RBJ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.010.426 $ | 0,22 | 3.325.000 |
| SKEENA RESOURCES LTD | SKECN 8.5 04/01/31 144A | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 2.285.490 $ | 0,17 | 2.175.000 | |
| ILIAD HOLDING SAS | ILIADH 8.5 04/15/31 144A | DBT | 449691AF1 | Long | Modellwert (Stufe 2) | 2.285.231 $ | 0,17 | 2.163.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 5.25 02/15/31 144A | DBT | 071734AL1 | Long | Modellwert (Stufe 2) | beschränkt | 5.271.676 $ | 0,38 | 7.971.000 |
| HCA INC | HCA 7.5 11/06/33 | DBT | 404119AJ8 | Long | Modellwert (Stufe 2) | 3.960.174 $ | 0,29 | 3.500.000 | |
| SOFTBANK GROUP CORP | SOFTBK 6.375 07/10/33 . | DBT | XS3112543080 | Long | Modellwert (Stufe 2) | 2.707.071 $ | 0,20 | 2.325.000 | |
| ECOPETROL SA | ECOPET 8.625 01/19/29 | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 3.217.242 $ | 0,23 | 3.105.000 | |
| NAVIENT CORP | NAVI 6.75 06/15/26 | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 2.199.210 $ | 0,16 | 2.200.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 8.75 06/02/29 | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 5.397.854 $ | 0,39 | 5.442.000 | |
| LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 2.766.501 $ | 0,20 | 2.660.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 6 12/31/30 144A | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 3.411.999 $ | 0,25 | 3.400.000 | |
| MGM CHINA HOLDINGS LTD | MGMCHI 4.75 02/01/27 144A | DBT | 55300RAG6 | Long | Modellwert (Stufe 2) | 2.150.280 $ | 0,16 | 2.160.000 | |
| MEDLINE BORROWER LP | MEDIND 3.875 04/01/29 144A | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 2.092.851 $ | 0,15 | 2.150.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 7.25 12/11/55 144A | DBT | 836205BJ2 | Long | Modellwert (Stufe 2) | 2.073.951 $ | 0,15 | 2.105.000 | |
| TOPBUILD CORP | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 2.947.382 $ | 0,21 | 2.920.000 | |
| CCI 2025-1 BORROWER LLC | CCI 2025-1 BORROWER LLC | DBT | Long | Modellwert (Stufe 2) | 2.010.000 $ | 0,15 | 2.010.000 | ||
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 5.5 11/06/30 | DBT | 105756CM0 | Long | Modellwert (Stufe 2) | 2.004.255 $ | 0,15 | 1.980.000 | |
| LINCT 2024-1 A1X | LINCT 2024-1 A1X | DBT | Long | Schätzwert (Stufe 3) | 2.000.000 $ | 0,15 | 2.000.000 | ||
| CREDIT AGRICOLE SA | ACAFP V4.656 01/12/32 144a | DBT | 22535WAT4 | Long | Modellwert (Stufe 2) | 1.988.491 $ | 0,14 | 2.020.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 1.986.003 $ | 0,14 | 1.975.000 | |
| CARVANA COMPANY | CVNA 9 06/01/31 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 2.763.710 $ | 0,20 | 2.550.000 | |
| META CW GPU - UNFUNDED | META CW GPU - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 1.928.012 $ | 0,14 | 1.928.012 | ||
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 1.922.539 $ | 0,14 | 1.950.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.920.188 $ | 0,14 | 1.925.000 | |
| PILGRIM'S PRIDE CORP | PPC 4.25 04/15/31 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 1.918.558 $ | 0,14 | 2.000.000 | |
| SHEA HOMES LP | SHEAHM 4.75 02/15/28 | DBT | 82088KAK4 | Long | Modellwert (Stufe 2) | 1.909.113 $ | 0,14 | 1.925.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 3.75 01/15/32 | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 1.897.066 $ | 0,14 | 2.050.000 | |
| AUTONATION INC | AN 4.75 06/01/30 | DBT | 05329WAQ5 | Long | Modellwert (Stufe 2) | 1.870.480 $ | 0,14 | 1.880.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 6.6 06/01/36 144a | DBT | 25714PEZ7 | Long | Modellwert (Stufe 2) | 5.924.753 $ | 0,43 | 5.838.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 7.25 02/15/34 144A | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 2.487.887 $ | 0,18 | 2.450.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 01/15/28 144A | DBT | 03690AAF3 | Long | Modellwert (Stufe 2) | 2.195.536 $ | 0,16 | 2.200.000 | |
| SBA COMMUNICATIONS CORP | SBAC 3.875 02/15/27 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 1.786.270 $ | 0,13 | 1.800.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 1.776.997 $ | 0,13 | 1.775.000 | |
| ONEMAIN FINANCE CORP | OMF 3.875 09/15/28 | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 2.432.866 $ | 0,18 | 2.550.000 | |
| VEDANTA RESOURCES FINANCE II PLC | VEDLN 9.85 04/24/33 REGS | DBT | USG9T27HAK06 | Long | Modellwert (Stufe 2) | 3.249.400 $ | 0,24 | 3.000.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.722.672 $ | 0,13 | 1.745.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 2.331.240 $ | 0,17 | 2.425.000 | |
| CEGID SAS | CEGID SAS | DBT | Long | Modellwert (Stufe 2) | 1.714.171 $ | 0,12 | 1.500.000 | ||
| LD CELULOSE INTERNATIONAL GMBH | LNZAV 7.95 01/26/32 144A | DBT | 50206BAA0 | Long | Modellwert (Stufe 2) | 1.680.141 $ | 0,12 | 1.615.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 4.375 03/01/31 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 3.055.591 $ | 0,22 | 3.250.000 | |
| DELTA AIR LINES INC | DAL 3.75 10/28/29 | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 1.662.118 $ | 0,12 | 1.720.000 | |
| NISSAN MOTOR CO LTD | NSANY 5.25 07/17/29 RegS | DBT | XS2999659704 | Long | Modellwert (Stufe 2) | 3.225.583 $ | 0,23 | 2.725.000 | |
| CARNIVAL CORP LTD | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 2.135.375 $ | 0,16 | 2.120.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 1.569.419 $ | 0,11 | 1.565.000 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA 6.8 05/13/30 144A | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 1.567.800 $ | 0,11 | 1.560.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 4.05 07/01/30 | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 1.546.689 $ | 0,11 | 1.590.000 | |
| BARCLAYS PLC | BACR V7.437 11/02/33 | DBT | 06738ECE3 | Long | Modellwert (Stufe 2) | 2.672.141 $ | 0,19 | 2.645.000 | |
| VANTAGE ORACLE TX - UNFUNDED | VANTAGE ORACLE TX - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 1.529.053 $ | 0,11 | 1.529.053 | ||
| LORCA TELECOM BONDCO SAU | LORCAT 5.75 04/30/29 144A | DBT | XS2809218238 | Long | Modellwert (Stufe 2) | 1.527.644 $ | 0,11 | 1.275.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 3.25 06/01/31 | DBT | 694308JT5 | Long | Modellwert (Stufe 2) | 1.524.675 $ | 0,11 | 1.650.000 | |
| CMS ENERGY CORP | CMS V4.75 06/01/50 | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 1.521.671 $ | 0,11 | 1.550.000 | |
| MGM RESORTS INTERNATIONAL | MGM 4.75 10/15/28 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 1.737.670 $ | 0,13 | 1.750.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 1.439.438 $ | 0,10 | 1.415.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V3.65 PERP U | DBT | 38144GAG6 | Long | Modellwert (Stufe 2) | 2.701.738 $ | 0,20 | 2.720.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 1.546.434 $ | 0,11 | 1.585.000 | |
| TPC Group Rights | TPC Group Rights | EC | Long | Modellwert (Stufe 2) | beschränkt | 1.382.079 $ | 0,10 | 70.274 | |
| ACCO BRANDS CORP | ACCO 4.25 03/15/29 144A | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 1.356.954 $ | 0,10 | 1.475.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.375 05/01/33 144A | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | 1.345.397 $ | 0,10 | 1.350.000 | |
| PETROLEOS DE VENEZUELA SA | PDVSA 6 05/16/24 REGS | DBT | USP7807HAT25 | Long | Modellwert (Stufe 2) | 3.308.971 $ | 0,24 | 8.460.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.375 06/01/29 144A | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 1.556.438 $ | 0,11 | 1.582.000 | |
| INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | IDASAL 6.53 11/15/28 REGS | DBT | USY7140WAC20 | Long | Modellwert (Stufe 2) | 1.314.019 $ | 0,10 | 1.265.000 | |
| SNF GROUP SA | SNFF 3.375 03/15/30 144A | DBT | 7846ELAE7 | Long | Modellwert (Stufe 2) | 1.305.448 $ | 0,09 | 1.400.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 3.6 06/21/30 | DBT | 37045XCY0 | Long | Modellwert (Stufe 2) | 1.304.559 $ | 0,09 | 1.365.000 | |
| ADAPTHEALTH LLC | ADAHEA 4.625 08/01/29 144A | DBT | 00653VAC5 | Long | Modellwert (Stufe 2) | 1.602.766 $ | 0,12 | 1.650.000 | |
| LEVEL 3 FINANCING INC | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 2.806.430 $ | 0,20 | 2.660.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V3.25 09/30/31 144A | DBT | 05971U2D8 | Long | Modellwert (Stufe 2) | 1.301.850 $ | 0,09 | 1.315.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 1.279.247 $ | 0,09 | 1.350.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 1.731.532 $ | 0,13 | 1.690.000 | |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 3.5 03/01/29 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 1.270.998 $ | 0,09 | 1.350.000 | |
| BLACKSTONE PRIVATE CR FUND | BLACKSTONE PRIVATE CR FUND | DBT | Long | Schätzwert (Stufe 3) | 1.248.741 $ | 0,09 | 1.250.000 | ||
| MIDWEST GAMING BORROWER LLC | MWGAME 4.875 05/01/29 144A | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 1.240.508 $ | 0,09 | 1.275.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 1.228.478 $ | 0,09 | 1.180.000 | |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 4.875 02/15/30 144A | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 2.632.400 $ | 0,19 | 2.800.000 | |
| QXO INC | QXO INC SERIES C CONVERTIBLE PERPETUAL PREFERRED STOCK | EP | 82846H702 | Long | Modellwert (Stufe 2) | 1.795.270 $ | 0,13 | 1.810.000 | |
| KONTOOR BRANDS INC | KTB 4.125 11/15/29 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 1.195.085 $ | 0,09 | 1.250.000 | |
| INTERNATIONAL PARK HLDGS BV | INTERNATIONAL PARK HLDGS BV | DBT | Long | Schätzwert (Stufe 3) | 1.186.593 $ | 0,09 | 1.025.000 | ||
| FORD MOTOR CREDIT COMPANY LLC | F 2.7 08/10/26 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 1.702.223 $ | 0,12 | 1.725.000 | |
| B&G FOODS INC | BGS 5.25 09/15/27 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.168.493 $ | 0,08 | 1.200.000 |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.161.888 $ | 0,08 | 1.120.000 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 1.144.560 $ | 0,08 | 1.004.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 1.143.437 $ | 0,08 | 1.200.000 | |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | PLNIJ 1.875 11/05/31 REGS | DBT | XS2073758885 | Long | Modellwert (Stufe 2) | 1.142.045 $ | 0,08 | 1.106.000 | |
| ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 1.133.149 $ | 0,08 | 1.050.000 | |
| MPH ACQUISITION HOLDINGS LLC | MLTPLN 5.75 12/31/30 144A | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.127.387 $ | 0,08 | 1.400.000 |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 8.625 02/28/29 REGS | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 1.117.134 $ | 0,08 | 1.060.000 | |
| NCL CORP LTD | NCLH 6.25 03/01/30 144A | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 1.086.250 $ | 0,08 | 1.100.000 | |
| BANGKOK BANK PCL HONG KONG BRANCH | BBLTB V3.466 09/23/36 144A | DBT | 059895AV4 | Long | Modellwert (Stufe 2) | 1.078.326 $ | 0,08 | 1.185.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 1.074.973 $ | 0,08 | 1.075.000 | |
| BOEING COMPANY (THE) | BA 3.95 08/01/59 | DBT | 097023CR4 | Long | Modellwert (Stufe 2) | 2.098.857 $ | 0,15 | 2.535.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.1 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 1.067.127 $ | 0,08 | 1.055.784 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 3.5 03/01/29 144A | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 1.044.211 $ | 0,08 | 1.100.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 1.024.703 $ | 0,07 | 1.050.000 | |
| GOHL CAPITAL LTD | GENTMK 4.25 01/24/27 | DBT | XS1551355149 | Long | Modellwert (Stufe 2) | 1.016.175 $ | 0,07 | 1.020.000 | |
| DOMAIN GREENBOUGH PARTNER 2 | DOMAIN GREENBOUGH PARTNER 2 | DBT | Long | Schätzwert (Stufe 3) | 1.006.273 $ | 0,07 | 1.006.273 | ||
| CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 999.948 $ | 0,07 | 1.105.000 |
| SM ENERGY COMPANY | SM 6.75 08/01/29 144A | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 1.342.963 $ | 0,10 | 1.300.000 | |
| CSC HOLDINGS LLC | CSCHLD 5.75 01/15/30 144A | DBT | 126307BA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.258.679 $ | 0,16 | 6.380.000 |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.625 01/16/34 | DBT | XS0982711474 | Long | Modellwert (Stufe 2) | 990.341 $ | 0,07 | 730.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 4.55 10/01/29 | DBT | 105340AP8 | Long | Modellwert (Stufe 2) | 982.472 $ | 0,07 | 1.050.000 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 1.555.996 $ | 0,11 | 1.524.000 | |
| LUMEN TECHNOLOGIES INC | LUMN 5.375 06/15/29 144A | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 978.232 $ | 0,07 | 1.000.000 | |
| BIG RIVER STEEL LLC | BIGBRS 6.625 01/31/29 144A | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 975.095 $ | 0,07 | 975.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.520.316 $ | 0,11 | 585.284 |
| KB HOME | KBH 6.875 06/15/27 | DBT | 48666KAX7 | Long | Modellwert (Stufe 2) | 1.522.521 $ | 0,11 | 1.556.000 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 941.918 $ | 0,07 | 900.000 | |
| HERENS MIDCO SARL | LNZING 5.25 05/15/29 REGS | DBT | XS2340137343 | Long | Modellwert (Stufe 2) | 932.985 $ | 0,07 | 1.270.000 | |
| HPS SLF VI IM - UNFUNDED: B | HPS SLF VI IM - UNFUNDED: B | DBT | Long | Schätzwert (Stufe 3) | 932.730 $ | 0,07 | 932.730 | ||
| International Schools Partnership Limited | INTERNATIONAL SCHOOLS PARTNERSHIP | DBT | Long | Schätzwert (Stufe 3) | 931.914 $ | 0,07 | 943.711 | ||
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 911.266 $ | 0,07 | 950.000 | |
| TENET HEALTHCARE CORP | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 2.196.853 $ | 0,16 | 2.240.000 | |
| BELLIS ACQUISITION CO PLC | ASSDLN 8.125 05/14/30 REGS | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 1.994.059 $ | 0,14 | 1.707.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.125 01/31/30 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 1.539.915 $ | 0,11 | 1.625.000 | |
| CLOUDHQ VA B1 QUICK | CLOUDHQ VA B1 QUICK | DBT | Long | Schätzwert (Stufe 3) | 855.188 $ | 0,06 | 861.093 | ||
| FREEPORT INDONESIA PT | FRIDPT 5.315 04/14/32 REGS | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | 815.998 $ | 0,06 | 820.000 | |
| POWER FINANCE CORP LTD | POWFIN 5.25 08/10/28 EMTN | DBT | XS1864036576 | Long | Modellwert (Stufe 2) | 806.312 $ | 0,06 | 800.000 | |
| M/I HOMES INC | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 799.547 $ | 0,06 | 800.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 789.018 $ | 0,06 | 750.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 1.797.082 $ | 0,13 | 1.755.000 | |
| COEUR MINING INC | CDE 6.875 04/01/32 144A | DBT | 192120AA1 | Long | Modellwert (Stufe 2) | 788.192 $ | 0,06 | 760.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 788.038 $ | 0,06 | 725.000 |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.625 02/01/33 144A | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 786.277 $ | 0,06 | 775.000 | |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 782.641 $ | 0,06 | 825.000 | |
| FORD MOTOR CO | F 3.25 02/12/32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | beschränkt | 775.372 $ | 0,06 | 875.000 |
| GAP INC (THE) | GAP 3.625 10/01/29 144A | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 1.460.220 $ | 0,11 | 1.575.000 | |
| BOMBARDIER INC | BBDBCN 5.875 01/15/35 144A | DBT | 097751CE9 | Long | Modellwert (Stufe 2) | 1.374.754 $ | 0,10 | 1.345.000 | |
| SASOL FINANCING USA LLC | SASOL 4.375 09/18/26 | DBT | 80386WAC9 | Long | Modellwert (Stufe 2) | 726.912 $ | 0,05 | 730.000 | |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 823.199 $ | 0,06 | 820.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 1.205.991 $ | 0,09 | 1.190.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 8.75 01/15/32 144A | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 1.383.275 $ | 0,10 | 1.405.000 | |
| TRUIST FINANCIAL CORP | TFC V6.669 PERP N | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 711.377 $ | 0,05 | 710.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6.25 11/01/28 144A | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | 2.041.982 $ | 0,15 | 2.050.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 701.388 $ | 0,05 | 656.000 | |
| SOUTHWEST AIRLINES COMPANY | LUV 5.125 06/15/27 | DBT | 844741BK3 | Long | Modellwert (Stufe 2) | 699.105 $ | 0,05 | 695.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 4.5 04/27/31 144A | DBT | 600814AR8 | Long | Modellwert (Stufe 2) | 672.610 $ | 0,05 | 720.000 | |
| EUTELSAT COMMUNICATIONS SA | ETLFP 5.75 03/15/31 144A | DBT | XS3307229750 | Long | Modellwert (Stufe 2) | 1.302.942 $ | 0,09 | 1.075.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 922.467 $ | 0,07 | 960.000 | |
| INTESA SANPAOLO SPA | ISPIM V4.198 06/01/32 | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 660.131 $ | 0,05 | 700.000 |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 651.296 $ | 0,05 | 625.000 | |
| DP WORLD LTD | DPWDU 4.25 09/25/30 REGS | DBT | XS1883878883 | Long | Modellwert (Stufe 2) | 642.208 $ | 0,05 | 500.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 9.75 10/15/30 144A | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 1.645.191 $ | 0,12 | 1.570.000 | |
| LSF12 HELIX PARENT LLC | HI 7.125 02/01/33 144A | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 637.237 $ | 0,05 | 650.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 1.163.874 $ | 0,08 | 1.175.000 | |
| SENSATA TECHNOLOGIES INC | ST 3.75 02/15/31 144A | DBT | 81728UAB0 | Long | Modellwert (Stufe 2) | 623.410 $ | 0,05 | 665.000 | |
| HPS SLF VI GP - UNFUNDED: B | HPS SLF VI GP - UNFUNDED: B | DBT | Long | Schätzwert (Stufe 3) | 621.820 $ | 0,05 | 621.820 | ||
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6 06/01/29 144A | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 619.135 $ | 0,04 | 625.000 | |
| BRAZIL MINAS SPE | MINASG 5.333 02/15/28 REGS | DBT | USG13201AA91 | Long | Modellwert (Stufe 2) | 608.757 $ | 0,04 | 606.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 605.689 $ | 0,04 | 600.000 | |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 REGS | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 598.969 $ | 0,04 | 607.116 | |
| CITIBANK NA | CDEP 4.375 10/01/30 144A | DBT | 147918AF3 | Long | Modellwert (Stufe 2) | 591.085 $ | 0,04 | 600.000 | |
| FERRELLGAS PARTNERS LP | FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP | EC | 315293209 | Long | Börsenkurs (Stufe 1) | 590.478 $ | 0,04 | 24.190 | |
| META CW GPU | META CW GPU | DBT | Long | Schätzwert (Stufe 3) | 571.988 $ | 0,04 | 571.988 | ||
| EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 562.122 $ | 0,04 | 550.000 | |
| LIGHT SERVICOS DE ELETRICIDADE SA | LIGTBZ 4.21 12/19/32 | DBT | 53222MAD4 | Long | Modellwert (Stufe 2) | 635.318 $ | 0,05 | 1.082.687 | |
| CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 554.428 $ | 0,04 | 530.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 541.317 $ | 0,04 | 525.000 |
| CLEVELAND-CLIFFS INC | CLF 4.625 03/01/29 144A | DBT | 185899AK7 | Long | Modellwert (Stufe 2) | 1.360.572 $ | 0,10 | 1.355.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 1.589.207 $ | 0,12 | 1.482.000 | |
| LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 527.411 $ | 0,04 | 550.000 | |
| ASHLAND INC | ASH 3.375 09/01/31 144A | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 525.262 $ | 0,04 | 575.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.125 08/01/30 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 610.417 $ | 0,04 | 615.000 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 520.372 $ | 0,04 | 525.000 | |
| GRIFFON CORP | GFF 5.75 03/01/28 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 514.968 $ | 0,04 | 515.000 | |
| CLOUDHQ VA B1 QUICK - UNFUNDED | CLOUDHQ VA B1 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 511.938 $ | 0,04 | 515.474 | ||
| DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 493.727 $ | 0,04 | 493.727 | ||
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 709.894 $ | 0,05 | 700.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 479.110 $ | 0,03 | 485.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4.5 07/15/31 REGS | DBT | XS2358483258 | Long | Modellwert (Stufe 2) | 477.698 $ | 0,03 | 425.000 | |
| WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 144A | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 1.029.270 $ | 0,07 | 1.020.000 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 512.016 $ | 0,04 | 525.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 6.875 05/01/31 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 585.100 $ | 0,04 | 595.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 452.007 $ | 0,03 | 445.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 850.368 $ | 0,06 | 1.000.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 439.313 $ | 0,03 | 450.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 430.872 $ | 0,03 | 420.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 625.669 $ | 0,05 | 630.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 488.528 $ | 0,04 | 480.000 | |
| GOLDEN STATE BUYER INC | GOLDEN STATE BUYER INC | DBT | Long | Schätzwert (Stufe 3) | 396.000 $ | 0,03 | 400.000 | ||
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 393.891 $ | 0,03 | 400.000 |
| KENNEDY-WILSON INC | KW 7 06/01/31 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 784.201 $ | 0,06 | 770.000 | |
| HPS SLF VI IM - UNFUNDED: A2 | HPS SLF VI IM - UNFUNDED: A2 | DBT | Long | Schätzwert (Stufe 3) | 385.741 $ | 0,03 | 385.741 | ||
| CLOUDHQ VA B2 QUICK - UNFUNDED | CLOUDHQ VA B2 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 375.127 $ | 0,03 | 377.718 | ||
| CLOUDHQ VA B2 QUICK | CLOUDHQ VA B2 QUICK | DBT | Long | Schätzwert (Stufe 3) | 363.467 $ | 0,03 | 365.977 | ||
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 361.384 $ | 0,03 | 353.000 |
| JEFFERIES FINANCIAL GROUP INC | JEF 5.125 04/28/31 | DBT | 47233WMK2 | Long | Modellwert (Stufe 2) | 346.214 $ | 0,03 | 350.000 | |
| GARTNER INC | IT 4.5 07/01/28 144A | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 345.173 $ | 0,03 | 350.000 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 4.25 12/01/26 144A | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 624.759 $ | 0,05 | 630.000 | |
| JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 144A | DBT | 469815AL8 | Long | Modellwert (Stufe 2) | 343.246 $ | 0,02 | 350.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 341.954 $ | 0,02 | 350.000 | |
| CLOUDHQ VA B3 QUICK | CLOUDHQ VA B3 QUICK | DBT | Long | Schätzwert (Stufe 3) | 341.440 $ | 0,02 | 343.797 | ||
| ClubCorp Holdings Inc | CLUBCORP HOLDINGS INC | DBT | Long | Schätzwert (Stufe 3) | 398.546 $ | 0,03 | 406.679 | ||
| HPS SLF VI IM: B | HPS SLF VI IM: B | DBT | Long | Schätzwert (Stufe 3) | 323.223 $ | 0,02 | 323.223 | ||
| MKS INC | MKSI 4.25 02/15/34 144A | DBT | XS3281721947 | Long | Modellwert (Stufe 2) | 311.994 $ | 0,02 | 275.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 287.144 $ | 0,02 | 280.000 | |
| CLEAN HARBORS INC | CLH 5.75 10/15/33 144A | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | 286.703 $ | 0,02 | 285.000 | |
| CLECO CORPORATE HOLDINGS LLC | CNL 3.375 09/15/29 | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 278.604 $ | 0,02 | 295.000 | |
| Doncasters US Finance LLC | DONCASTERS US FIN LLC | DBT | Long | Schätzwert (Stufe 3) | 449.693 $ | 0,03 | 448.200 | ||
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 264.906 $ | 0,02 | 266.000 | |
| HPS SLF VI GP - UNFUNDED: A2 | HPS SLF VI GP - UNFUNDED: A2 | DBT | Long | Schätzwert (Stufe 3) | 257.160 $ | 0,02 | 257.160 | ||
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 256.926 $ | 0,02 | 250.000 | |
| ARKO CORP | ARKO 5.125 11/15/29 144A | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 251.456 $ | 0,02 | 275.000 | |
| LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 246.543 $ | 0,02 | 255.000 | |
| CLOUDHQ VA B3 - UNFUNDED | CLOUDHQ VA B3 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 241.025 $ | 0,02 | 242.689 | ||
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.875 04/15/40 144A | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 230.008 $ | 0,02 | 225.000 |
| CLOUDHQ VA B2 - UNFUNDED | CLOUDHQ VA B2 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 216.838 $ | 0,02 | 218.335 | ||
| HPS SLF VI GP: DDTL | HPS SLF VI GP: DDTL | DBT | Long | Schätzwert (Stufe 3) | 215.482 $ | 0,02 | 215.482 | ||
| VANTAGE ORACLE TX | VANTAGE ORACLE TX | DBT | Long | Schätzwert (Stufe 3) | 207.131 $ | 0,02 | 207.131 | ||
| PHINIA INC | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 205.717 $ | 0,01 | 200.000 | |
| WHIRLPOOL CORP | WHR 6.5 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 288.967 $ | 0,02 | 315.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD V0 08/16/77 D | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 200.055 $ | 0,01 | 200.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 198.853 $ | 0,01 | 190.000 | |
| CLOUDHQ VA B1 - UNFUNDED | CLOUDHQ VA B1 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 197.093 $ | 0,01 | 198.454 | ||
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 3.75 06/23/31 144A | DBT | 67091TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 184.125 $ | 0,01 | 200.000 |
| JELD-WEN INC | JELD 4.875 12/15/27 144A | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 179.972 $ | 0,01 | 220.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 177.866 $ | 0,01 | 180.000 | |
| NEW GENERATION GAS GATHERING LLC | NEW GENERATION GAS GATHERING LLC | DBT | Long | Schätzwert (Stufe 3) | 366.046 $ | 0,03 | 371.621 | ||
| CLOUDHQ VA B3 QUICK - UNFUNDED | CLOUDHQ VA B3 QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 172.660 $ | 0,01 | 173.853 | ||
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 147.764 $ | 0,01 | 140.000 | |
| NEWGENERATIONGASGATHERINGLLC | NEWGENERATIONGASGATHERINGLLC | DBT | Long | Schätzwert (Stufe 3) | 146.418 $ | 0,01 | 148.648 | ||
| AKER BP ASA | AKERBP 4 01/15/31 144A | DBT | 00973RAJ2 | Long | Modellwert (Stufe 2) | 144.188 $ | 0,01 | 150.000 | |
| NEWELL BRANDS INC | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 216.164 $ | 0,02 | 220.000 | |
| INGLES MARKETS INC | IMKTA 4 06/15/31 144A | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 141.076 $ | 0,01 | 150.000 | |
| HPS SLF VI IM: DDTL | HPS SLF VI IM: DDTL | DBT | Long | Schätzwert (Stufe 3) | 140.269 $ | 0,01 | 140.269 | ||
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 217.690 $ | 0,02 | 215.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 132.549 $ | 0,01 | 130.000 | |
| CHART INDUSTRIES INC | GTLS 7.5 01/01/30 144A | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 129.610 $ | 0,01 | 125.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 241.292 $ | 0,02 | 230.000 | |
| VTB CAPITAL SA | VTB 6.95 10/17/22 REGS | DBT | XS0842078536 | Long | Modellwert (Stufe 2) | 112.000 $ | 0,01 | 2.240.000 | |
| PG&E CORP | PCG V7.375 03/15/55 | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 101.834 $ | 0,01 | 100.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 190.143 $ | 0,01 | 190.000 | |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 98.514 $ | 0,01 | 7.553 | |
| ALTRIA GROUP INC | MO 3.4 05/06/30 | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 95.635 $ | 0,01 | 100.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 95.043 $ | 0,01 | 95.000 | |
| HPS SLF VI GP: A2 | HPS SLF VI GP: A2 | DBT | Long | Schätzwert (Stufe 3) | 93.513 $ | 0,01 | 93.513 | ||
| AGILE GROUP HOLDINGS LTD | AGILE 6.05 10/13/25 | DBT | XS2243343204 | Long | Modellwert (Stufe 2) | 83.400 $ | 0,01 | 2.085.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 76.925 $ | 0,01 | 75.000 | |
| VICI PROPERTIES INC | VICI 4.5 09/01/26 144A | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 74.962 $ | 0,01 | 75.000 | |
| LIMA METRO LINE 2 FINANCE LTD | LIMAMT 5.875 07/05/34 REGS | DBT | USG54897AA45 | Long | Modellwert (Stufe 2) | 74.335 $ | 0,01 | 72.853 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 72.297 $ | 0,01 | 70.000 |
| WILLIAMS COMPANIES INC (THE) | WMB 4.9 01/15/45 | DBT | 96950FAP9 | Long | Modellwert (Stufe 2) | 67.316 $ | 0,00 | 76.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 51.670 $ | 0,00 | 50.000 | |
| LIGHT SA | LIGTBZ 0 08/31/27 | DBT | 53223N208 | Long | Modellwert (Stufe 2) | 48.859 $ | 0,00 | 325.729 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 6.484 10/23/45 | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 46.129 $ | 0,00 | 50.000 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | TIAAGL 4.9 09/15/44 144A | DBT | 878091BD8 | Long | Modellwert (Stufe 2) | beschränkt | 35.735 $ | 0,00 | 40.000 |
| CORNERSTONE BUILDING BRANDS INC | CNR 6.125 01/15/29 144A | DBT | 21925DAA7 | Long | Modellwert (Stufe 2) | 25.492 $ | 0,00 | 150.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.5 04/01/28 144A | DBT | 780153BG6 | Long | Modellwert (Stufe 2) | 25.245 $ | 0,00 | 25.000 | |
| CVS HEALTH CORP | CVS 5.125 07/20/45 | DBT | 126650CN8 | Long | Modellwert (Stufe 2) | 22.449 $ | 0,00 | 25.000 | |
| GENON HLDGS CLASS A | GENON HLDGS CLASS A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 20.310 $ | 0,00 | 677 | |
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 6.604 $ | 0,00 | 37.739 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 13 $ | 0,00 | 210.743 |
| TALKTALK TELECOM GROUP LTD | TALKLN 11.75 03/01/28 144A | DBT | XS2966240397 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 2.053.554 | |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | EC | Long | Modellwert (Stufe 2) | beschränkt | 1 $ | 0,00 | 70.583 | |
| 930.824.886 $ | 67,59 | 964.437.714 |