| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.439.931.134 $ | 63,21 | 162.035.905.446 | |||||||
| UNITED STATES TREASURY | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 01-15-36 | DBT | 91282CPU9 | Long | Modellwert (Stufe 2) | 3.926.149.520 $ | 18,47 | 4.445.690.957 | |
| JAPAN (GOVERNMENT OF) | JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03-20-45 | DBT | JP1201921R47 | Long | Modellwert (Stufe 2) | 439.708.548 $ | 2,07 | 84.319.500.000 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 | DBT | BRSTNCNTB3D4 | Long | Modellwert (Stufe 2) | 230.806.976 $ | 1,09 | 21.271.198 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 6.125% 02-09-38 | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 270.710.436 $ | 1,27 | 263.019.562 | |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVT BOND HUF 4.75% 11-24-32 | DBT | HU0000405550 | Long | Modellwert (Stufe 2) | 160.627.834 $ | 0,76 | 61.072.210.000 | |
| WELLS FARGO & CO | WELLS FARGO & CO SR UNSEC 4.96% 01-23-37/36 | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 165.838.871 $ | 0,78 | 168.023.000 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 99.985.710 $ | 0,47 | 99.340.000 |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35 | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 239.963.226 $ | 1,13 | 251.613.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO SR UNSEC 4.898% 01-22-37/36 | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 198.419.985 $ | 0,93 | 202.440.000 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | DBT | XS2793263935 | Long | Modellwert (Stufe 2) | 142.644.733 $ | 0,67 | 2.521.560.000 | |
| ORACLE CORP | ORACLE CORP SR UNSEC 6.7% 02-04-56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 299.333.975 $ | 1,41 | 319.485.900 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSEC 5.073% 01-30-37/36 | DBT | 61748UAT9 | Long | Modellwert (Stufe 2) | 161.306.032 $ | 0,76 | 164.900.000 | |
| EUROPEAN UNION | EUROPEAN UNION 3.75% 10-12-45 | DBT | EU000A4EA8Y7 | Long | Modellwert (Stufe 2) | 61.112.415 $ | 0,29 | 54.590.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 102.084.968 $ | 0,48 | 95.120.000 | |
| ALPHABET INC | ALPHABET INC SR UNSEC 4.7% 11-15-35 | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 136.969.091 $ | 0,64 | 138.207.000 | |
| AMGEN INC | AMGEN INC SR UNSEC 5.25% 03-02-33 | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 158.180.658 $ | 0,74 | 159.437.000 | |
| AMAZON.COM INC | AMAZON.COM INC SR UNSEC 5.45% 11-20-55 | DBT | 023135CW4 | Long | Modellwert (Stufe 2) | 116.692.432 $ | 0,55 | 120.067.000 | |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | UNITED STATES OF AMERICA 4.425% 05-01-31 | DBT | 18611CAA4 | Long | Modellwert (Stufe 2) | 42.436.776 $ | 0,20 | 46.810.000 | |
| ROMANIA (REPUBLIC OF) | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37 | DBT | XS2829810923 | Long | Modellwert (Stufe 2) | 41.435.014 $ | 0,19 | 37.998.000 | |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 50.486.300 $ | 0,24 | 50.881.000 |
| NEW YORK N Y | CITY OF NEW YORK NY 6.385% 02-01-55 | DBT | 64966SNJ1 | Long | Modellwert (Stufe 2) | 75.145.096 $ | 0,35 | 73.540.000 | |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 54.043.862 $ | 0,25 | 54.064.000 |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSEC 5.45% 09-15-35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 106.031.732 $ | 0,50 | 107.297.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 | DBT | 161175CK8 | Long | Modellwert (Stufe 2) | 98.854.697 $ | 0,46 | 123.114.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 93.462.583 $ | 0,44 | 110.961.000 | |
| ABBVIE INC | ABBVIE INC SR UNSEC 5.05% 03-15-34 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 69.607.428 $ | 0,33 | 70.025.000 | |
| ASCENSION HEALTH | ASCENSION HEALTH SR UNSEC 4.294% 11-15-30 | DBT | 04351LAD2 | Long | Modellwert (Stufe 2) | 69.809.911 $ | 0,33 | 70.454.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 02-15-36 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 31.692.639 $ | 0,15 | 33.000.000 | |
| MASSACHUSETTS EDL FING AUTH | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 | DBT | 57563RTX7 | Long | Modellwert (Stufe 2) | 31.644.679 $ | 0,15 | 30.470.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 41.031.449 $ | 0,19 | 38.578.790 | |
| NFE FINANCING LLC | NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 30.748.700 $ | 0,14 | 67.862.196 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 30.386.213 $ | 0,14 | 28.890.000 |
| CENTENE CORP | CENTENE CORP SR UNSEC 2.45% 07-15-28 | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 46.110.597 $ | 0,22 | 51.214.000 | |
| TAKEDA US FINANCING INC | TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35 | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 32.082.359 $ | 0,15 | 32.075.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSEC 4.875% 11-15-35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 92.773.960 $ | 0,44 | 101.219.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 29.152.605 $ | 0,14 | 28.980.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 144A SR UNSEC 5.55% 04-15-31 | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | beschränkt | 28.488.009 $ | 0,13 | 29.723.000 |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SR UNSEC 5.045% 02-06-37/36 | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 91.041.675 $ | 0,43 | 95.988.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSEC 5.333% 03-27-36/35 | DBT | 17327CBA0 | Long | Modellwert (Stufe 2) | 56.026.552 $ | 0,26 | 58.388.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 40.447.007 $ | 0,19 | 40.018.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35 | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 51.259.568 $ | 0,24 | 53.250.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSEC 5.3% 06-15-35 | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 105.532.058 $ | 0,50 | 111.124.000 | |
| BROADCOM INC | BROADCOM INC SR UNSEC 5.2% 07-15-35 | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 63.342.563 $ | 0,30 | 64.511.000 | |
| US BANCORP | US BANCORP SR UNSEC 5.678% 01-23-35/34 | DBT | 91159HJR2 | Long | Modellwert (Stufe 2) | 50.559.558 $ | 0,24 | 49.146.000 | |
| ORANGE | ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 27.088.621 $ | 0,13 | 27.560.000 |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 79.974.034 $ | 0,38 | 88.857.000 |
| NAVIENT CORP | NAVIENT CORP SR UNSEC 5.625% 08-01-33 | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 40.061.304 $ | 0,19 | 48.084.000 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35 | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | beschränkt | 25.182.316 $ | 0,12 | 24.455.000 |
| VM FUND | VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28 | DBT | 91842WAB6 | Long | Schätzwert (Stufe 3) | beschränkt | 24.591.599 $ | 0,12 | 24.591.599 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 01-19-28 | DBT | 233853AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 31.593.416 $ | 0,15 | 31.775.000 |
| DISH NETWORK CORP | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 23.600.968 $ | 0,11 | 22.896.000 |
| WASHINGTON ST ECONOMIC DEV FIN AUTH | NORTH PACIFIC PAPER CO LLC 9.0% 12-01-36 | DBT | 93975YAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 23.558.918 $ | 0,11 | 22.600.000 |
| POSCO CO LTD | POSCO 144A LIFE SR UNSEC 4.5% 01-16-31 | DBT | 73730EAH6 | Long | Modellwert (Stufe 2) | beschränkt | 43.738.022 $ | 0,21 | 44.615.000 |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 46.020.372 $ | 0,22 | 52.885.000 | |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY 8/1/2034 | DBT | 880591FB3 | Long | Modellwert (Stufe 2) | 23.066.885 $ | 0,11 | 23.053.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-33 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 37.751.489 $ | 0,18 | 38.958.000 |
| REPUBLIC OF MOZAMBIQUE | MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31 | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 22.557.150 $ | 0,11 | 30.000.000 |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 144A LIFE SR UNSEC 7.375% 08-01-33 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 26.752.259 $ | 0,13 | 26.752.000 |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 5.7% 04-01-55 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 43.330.916 $ | 0,20 | 44.285.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34 | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 48.624.970 $ | 0,23 | 48.006.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CREDIT CORP 144A SR UNSEC 5.875% 01-31-31 | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | beschränkt | 22.299.233 $ | 0,10 | 22.953.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 6.5% 02-07-35 | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 144.955.295 $ | 0,68 | 144.514.000 | |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNITED STATES OF AMERICA 4.95% 03-01-34 | DBT | 74447CAA7 | Long | Modellwert (Stufe 2) | 32.556.146 $ | 0,15 | 32.865.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP SR UNSEC 5.399% 01-30-37/36 | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 44.228.137 $ | 0,21 | 44.377.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33 | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 29.671.494 $ | 0,14 | 29.215.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP SR UNSEC 5.25% 04-12-31 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 20.177.927 $ | 0,09 | 20.861.000 | |
| BALL CORP | BALL CORP SR UNSEC 5.5% 09-15-33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 31.895.272 $ | 0,15 | 33.027.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC SR UNSEC 5.15% 05-15-35 | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 19.982.757 $ | 0,09 | 20.494.000 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL REG S SR UNSEC 4.894% 03-04-36 | DBT | XS3308142093 | Long | Modellwert (Stufe 2) | beschränkt | 19.967.200 $ | 0,09 | 20.475.000 |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54 | DBT | 695114DA3 | Long | Modellwert (Stufe 2) | 79.103.306 $ | 0,37 | 86.612.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC SR UNSEC 7.2% 11-15-33 | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 52.002.849 $ | 0,24 | 49.732.000 | |
| EXPORT-IMPORT BANK OF INDIA | EXPORT-IMPORT BANK OF INDIA 5.0% 01-12-36 | DBT | 30218VAB2 | Long | Modellwert (Stufe 2) | beschränkt | 19.583.300 $ | 0,09 | 20.000.000 |
| GENM CAPITAL LABUAN LTD | GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | beschränkt | 19.537.078 $ | 0,09 | 22.000.000 |
| TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 | TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 | DBT | 89469TAA1 | Long | Schätzwert (Stufe 3) | beschränkt | 19.403.644 $ | 0,09 | 20.212.129 |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55 | DBT | 04686JAL5 | Long | Modellwert (Stufe 2) | 19.288.060 $ | 0,09 | 20.000.000 | |
| OMERS FINANCE TRUST | OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 | DBT | 682142AG9 | Long | Modellwert (Stufe 2) | beschränkt | 34.786.320 $ | 0,16 | 40.000.000 |
| PG&E CORP | PG&E CORP SUB (H) 6.85% 09-15-56/31 | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 22.099.439 $ | 0,10 | 22.349.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.11% 05-19-43 | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 35.329.301 $ | 0,17 | 37.315.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 28.340.404 $ | 0,13 | 32.370.000 |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34 | DBT | 718172DQ9 | Long | Modellwert (Stufe 2) | 51.263.990 $ | 0,24 | 50.769.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP SR UNSEC 7.5% 05-15-31 | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 37.932.854 $ | 0,18 | 38.184.000 | |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46 | DBT | 74529JQG3 | Long | Modellwert (Stufe 2) | 17.881.476 $ | 0,08 | 50.777.000 | |
| BNP PARIBAS SA | BNP PARIBAS SA 144A LIFE SR NON PREF 2.871% 04-19-32/31 | DBT | 09659W2P8 | Long | Modellwert (Stufe 2) | beschränkt | 18.951.833 $ | 0,09 | 20.792.000 |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSEC 5.0% 01-15-36 | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 24.164.159 $ | 0,11 | 24.926.000 | |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP SR UNSEC 5.35% 01-15-33 | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 17.585.118 $ | 0,08 | 18.000.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35 | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 68.839.952 $ | 0,32 | 66.649.000 | |
| UNISYS CORP | UNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31 | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 17.467.517 $ | 0,08 | 20.283.000 |
| COTY INC | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 17.266.026 $ | 0,08 | 17.825.000 |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | beschränkt | 17.062.125 $ | 0,08 | 17.300.000 |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC SR UNSEC 5.1% 06-15-35 | DBT | 375558CC5 | Long | Modellwert (Stufe 2) | 19.599.026 $ | 0,09 | 19.916.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 0.875% 08-05-30 | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 16.853.377 $ | 0,08 | 19.166.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 33.596.836 $ | 0,16 | 33.503.000 |
| T-MOBILE USA INC | T-MOBILE USA INC SR UNSEC 2.55% 02-15-31 | DBT | 87264ACB9 | Long | Modellwert (Stufe 2) | 22.230.691 $ | 0,10 | 24.123.000 | |
| BROWN & BROWN INC | BROWN & BROWN INC SR UNSEC 5.55% 06-23-35 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 24.575.577 $ | 0,12 | 24.600.000 | |
| COLOMBIA (REPUBLIC OF) | COLOMBIA GOVERNMENT INTERNATIONAL BOND 7.75% 11-07-36 | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 53.411.286 $ | 0,25 | 52.101.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | DBT | 88167AAQ4 | Long | Modellwert (Stufe 2) | 57.448.519 $ | 0,27 | 58.260.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 5.7% 01-23-31 | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 15.986.431 $ | 0,08 | 16.376.000 |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 15.826.528 $ | 0,07 | 16.000.000 |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.8% 03-15-33 | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 30.937.591 $ | 0,15 | 35.056.000 | |
| EGYPT (ARAB REPUBLIC OF) | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 9.45% 02-04-33 | DBT | 03846JAG5 | Long | Modellwert (Stufe 2) | beschränkt | 36.928.364 $ | 0,17 | 39.665.000 |
| BAYLOR SCOTT & WHITE HOLDINGS | BAYLOR SCOTT & WHITE HOLDINGS SR UNSEC 1.777% 11-15-30 | DBT | 072863AH6 | Long | Modellwert (Stufe 2) | 15.727.801 $ | 0,07 | 17.685.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP SR UNSEC 6.3% 02-15-30 | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 30.419.720 $ | 0,14 | 28.898.000 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34 | DBT | 45262BAH6 | Long | Modellwert (Stufe 2) | beschränkt | 17.220.970 $ | 0,08 | 16.767.000 |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32 | DBT | 281020BB2 | Long | Modellwert (Stufe 2) | 25.693.737 $ | 0,12 | 25.785.000 | |
| AUTONATION INC | AUTONATION INC SR UNSEC 5.89% 03-15-35 | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 15.137.911 $ | 0,07 | 14.825.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 26.000.635 $ | 0,12 | 25.980.000 | |
| KRAKATAU POSCO PT | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 | DBT | XS2832048719 | Long | Modellwert (Stufe 2) | beschränkt | 15.093.870 $ | 0,07 | 15.000.000 |
| NCR ATLEOS CORP | NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 15.073.282 $ | 0,07 | 14.074.000 |
| KOREA HOUSING FINANCE CORP | KOREA HOUSING FINANCE CORP 144A LIFE SR UNSEC 4.625% 02-24-28 | DBT | 50065RAK3 | Long | Modellwert (Stufe 2) | beschränkt | 15.049.119 $ | 0,07 | 14.900.000 |
| CIGNA GROUP/THE | CIGNA GROUP SR UNSEC 5.25% 01-15-36 | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 24.081.962 $ | 0,11 | 24.213.000 | |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 51.014.370 $ | 0,24 | 56.679.000 |
| ALTICE FRANCE SA (FRANCE) | ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 6.875% 07-15-32 | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 16.896.488 $ | 0,08 | 17.815.250 |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36 | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | beschränkt | 34.723.040 $ | 0,16 | 34.424.000 |
| BLOCK INC | BLOCK INC SR UNSEC 6.5% 05-15-32 | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 22.473.514 $ | 0,11 | 22.415.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVT BK SR UNSEC 0.625% 10-21-27 | DBT | 298785JJ6 | Long | Modellwert (Stufe 2) | 14.589.527 $ | 0,07 | 15.310.000 | |
| AT&T INC | AT&T INC SR UNSEC 3.5% 09-15-53 | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 15.930.541 $ | 0,07 | 24.293.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC SR UNSEC 4.9% 10-15-34 | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 25.221.779 $ | 0,12 | 26.032.000 | |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 6.15% 07-15-35 | DBT | 37045XFK7 | Long | Modellwert (Stufe 2) | 34.325.129 $ | 0,16 | 33.874.000 | |
| UNIVERSITY OF CALIFORNIA | UNIVERSITY OF CALIFORNIA 5.1% 05-15-33 | DBT | 91412HQB2 | Long | Modellwert (Stufe 2) | 25.468.637 $ | 0,12 | 25.645.000 | |
| WARNERMEDIA HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 5.05% 03-15-42 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 16.615.197 $ | 0,08 | 25.430.000 | |
| BOEING CO/THE | BOEING CO SR UNSEC 3.625% 02-01-31 | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 63.651.235 $ | 0,30 | 63.677.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.625% 09-30-31 | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | beschränkt | 37.703.282 $ | 0,18 | 38.172.000 |
| B&G FOODS INC | B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28 | DBT | 05508WAC9 | Long | Modellwert (Stufe 2) | beschränkt | 13.803.384 $ | 0,06 | 14.000.000 |
| STATE BOARD OF ADMINISTRATION FINANCE CORP | FLORIDA HURRICANE CATASTROPHE FUND 2.154% 07-01-30 | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 13.729.531 $ | 0,06 | 14.910.000 | |
| IRB INFRASTRUCTURE DEVELOPERS LTD | IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32 | DBT | 449881AA9 | Long | Modellwert (Stufe 2) | beschränkt | 13.721.866 $ | 0,06 | 13.660.000 |
| GEOPARK LTD | GEOPARK LTD 144A LIFE SR UNSEC 8.75% 01-31-30 | DBT | 37255BAC3 | Long | Modellwert (Stufe 2) | beschränkt | 14.098.427 $ | 0,07 | 14.300.000 |
| FXI HOLDINGS INC | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30 | DBT | 36120RAG4 | Long | Modellwert (Stufe 2) | beschränkt | 17.996.391 $ | 0,08 | 23.825.868 |
| SPAIN (KINGDOM OF) | SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.25% 10-31-30 | DBT | ES0000012G34 | Long | Modellwert (Stufe 2) | beschränkt | 13.150.333 $ | 0,06 | 12.245.000 |
| CONSTELLATION OIL SERVICES HOLDING SA | CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29 | DBT | 650921AA7 | Long | Modellwert (Stufe 2) | beschränkt | 13.021.659 $ | 0,06 | 12.510.000 |
| VISTA ENERGY ARGENTINA SAU | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 17.712.074 $ | 0,08 | 17.332.000 |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 12.952.336 $ | 0,06 | 12.341.000 |
| HOME DEPOT INC | HOME DEPOT INC SR UNSEC 5.4% 06-25-64 | DBT | 437076DG4 | Long | Modellwert (Stufe 2) | 12.920.632 $ | 0,06 | 13.717.000 | |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-29 | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 26.726.802 $ | 0,13 | 27.195.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 27.722.935 $ | 0,13 | 29.300.000 |
| CHICAGO (CITY OF) | CITY OF CHICAGO IL 5.879% 01-01-31 | DBT | 1674862D0 | Long | Modellwert (Stufe 2) | 12.668.462 $ | 0,06 | 12.615.000 | |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | beschränkt | 17.605.044 $ | 0,08 | 19.279.474 |
| CITIZENS BANK NA/ PROVIDENCE RI | CITIZENS BANK NA SR UNSEC 4.192% 01-29-29/28 | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 12.663.955 $ | 0,06 | 12.740.000 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34 | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | beschränkt | 12.628.973 $ | 0,06 | 12.326.000 |
| DANSKE BANK AS | DANSKE BANK A/S 144A LIFE SR NON PREF 4.298% 04-01-28/27 | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | beschränkt | 12.508.505 $ | 0,06 | 12.525.000 |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 12.427.271 $ | 0,06 | 12.064.000 |
| DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30 | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 12.377.764 $ | 0,06 | 11.875.000 |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54 | DBT | 655844CS5 | Long | Modellwert (Stufe 2) | 12.311.502 $ | 0,06 | 13.195.000 | |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29 | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 12.164.828 $ | 0,06 | 12.427.000 |
| SM ENERGY CO | SM ENERGY CO 144A LIFE SR UNSEC 8.375% 07-01-28 | DBT | 17888HAA1 | Long | Modellwert (Stufe 2) | beschränkt | 31.920.033 $ | 0,15 | 30.248.000 |
| CLEAN HARBORS INC | CLEAN HARBORS INC 144A LIFE SR UNSEC 5.75% 10-15-33 | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 14.018.256 $ | 0,07 | 14.000.000 |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | DBT | 07274EAL7 | Long | Modellwert (Stufe 2) | beschränkt | 17.403.968 $ | 0,08 | 16.407.000 |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30 | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 11.663.196 $ | 0,05 | 11.560.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC SR UNSEC 4.35% 05-09-27 | DBT | 21036PBK3 | Long | Modellwert (Stufe 2) | 17.555.727 $ | 0,08 | 17.609.000 | |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33 | DBT | 603374AH2 | Long | Modellwert (Stufe 2) | beschränkt | 11.489.575 $ | 0,05 | 10.745.000 |
| GRAY MEDIA INC | GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29 | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | beschränkt | 23.009.731 $ | 0,11 | 22.712.000 |
| YPF ENERGIA ELECTRICA SA | YPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-32 | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | beschränkt | 11.334.889 $ | 0,05 | 11.150.000 |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31 | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | beschränkt | 26.832.660 $ | 0,13 | 25.766.000 |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54 | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 11.392.674 $ | 0,05 | 12.192.000 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP SR UNSEC 5.1% 02-20-35 | DBT | 907818GG7 | Long | Modellwert (Stufe 2) | 18.025.056 $ | 0,08 | 21.297.000 | |
| TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 | DBT | 893870AY1 | Long | Modellwert (Stufe 2) | beschränkt | 10.766.926 $ | 0,05 | 10.200.000 |
| NEWELL BRANDS INC | NEWELL BRANDS INC SR UNSEC 7.375% 04-01-36 | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 28.823.049 $ | 0,14 | 30.621.000 | |
| CARNIVAL CORP | CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28 | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 32.287.261 $ | 0,15 | 32.224.000 |
| RTX CORP | RTX CORP SR UNSEC 5.375% 02-27-53 | DBT | 75513ECS8 | Long | Modellwert (Stufe 2) | 10.615.427 $ | 0,05 | 11.296.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 3.55% 03-22-51 | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 22.344.032 $ | 0,11 | 27.607.000 | |
| STRATEGY INC | MICROSTRATEGY INCORPORATED 0.0% 12-01-29 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 10.452.870 $ | 0,05 | 12.556.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.875% 04-15-32 | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | beschränkt | 25.643.744 $ | 0,12 | 25.126.000 |
| MAGNERA CORP | MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31 | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 10.304.033 $ | 0,05 | 11.119.000 |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53 | DBT | 46115HCB1 | Long | Modellwert (Stufe 2) | beschränkt | 10.271.169 $ | 0,05 | 9.000.000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A LIFE SR UNSEC 5.106% 01-15-36 | DBT | 06675DCS9 | Long | Modellwert (Stufe 2) | beschränkt | 10.248.769 $ | 0,05 | 10.470.000 |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.25% 01-15-30 | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | beschränkt | 15.970.498 $ | 0,08 | 16.181.000 |
| WALMART INC | WALMART INC SR UNSEC 4.9% 04-28-35 | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 10.195.091 $ | 0,05 | 10.051.000 | |
| EATON CORPORATION | EATON CORP SR UNSEC 4.8% 03-06-36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 16.024.439 $ | 0,08 | 16.231.000 | |
| INTEL CORP | INTEL CORP SR UNSEC 5.6% 02-21-54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 11.368.384 $ | 0,05 | 13.103.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 10.046.880 $ | 0,05 | 10.000.000 |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | DBT | 71654QDC3 | Long | Modellwert (Stufe 2) | 14.372.782 $ | 0,07 | 15.351.000 | |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29 | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.998.769 $ | 0,05 | 10.655.000 |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54 | DBT | 260543DK6 | Long | Modellwert (Stufe 2) | 40.872.360 $ | 0,19 | 46.575.000 | |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | JBIC GLOBAL SR UNSEC 1.25% 01-21-31 | DBT | 471048CL0 | Long | Modellwert (Stufe 2) | 9.942.581 $ | 0,05 | 11.352.000 | |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.875% 06-15-30 | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | beschränkt | 11.308.599 $ | 0,05 | 11.203.000 |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-31 | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 34.718.552 $ | 0,16 | 34.996.000 |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29 | DBT | 66977WAS8 | Long | Modellwert (Stufe 2) | beschränkt | 16.081.823 $ | 0,08 | 16.005.000 |
| DEVON ENERGY CORP | DEVON ENERGY CORP SR UNSEC 5.75% 09-15-54 | DBT | 25179MBH5 | Long | Modellwert (Stufe 2) | 9.693.236 $ | 0,05 | 10.306.000 | |
| PERU (REPUBLIC OF) | PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.5% 03-30-36 | DBT | 715638FC1 | Long | Modellwert (Stufe 2) | 25.171.858 $ | 0,12 | 33.725.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-33 | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | beschränkt | 37.994.795 $ | 0,18 | 35.399.000 |
| 1261229 BC LTD | 1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 9.575.719 $ | 0,05 | 9.345.000 |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP SR UNSEC 3.25% 01-15-30 | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 16.553.580 $ | 0,08 | 20.000.000 | |
| ECOPETROL SA | ECOPETROL SA SR UNSEC 8.375% 01-19-36 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 17.927.782 $ | 0,08 | 17.365.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 144A LIFE SR UNSEC 6.625% 04-01-30 | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | beschränkt | 9.554.149 $ | 0,04 | 20.045.000 |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP 144A LIFE SR UNSEC 6.125% 03-01-34 | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | beschränkt | 17.333.314 $ | 0,08 | 18.015.000 |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29 | DBT | 44106MBB7 | Long | Modellwert (Stufe 2) | 33.188.375 $ | 0,16 | 35.108.000 | |
| SUTTER HEALTH | SUTTER HEALTH SR UNSEC 5.164% 08-15-33 | DBT | 86944BAK9 | Long | Modellwert (Stufe 2) | 9.318.166 $ | 0,04 | 9.178.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29 | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 37.956.641 $ | 0,18 | 38.506.000 |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSEC 5.45% 03-06-31/30 | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 31.325.705 $ | 0,15 | 31.472.000 | |
| MASTERCARD INC | MASTERCARD INC SR UNSEC 4.55% 01-15-35 | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 9.185.999 $ | 0,04 | 9.348.000 | |
| BORR IHC LTD | BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30 | DBT | 100018AB6 | Long | Modellwert (Stufe 2) | beschränkt | 10.395.659 $ | 0,05 | 10.220.837 |
| HUMANA INC | HUMANA INC SR UNSEC 5.75% 04-15-54 | DBT | 444859CB6 | Long | Modellwert (Stufe 2) | 22.152.767 $ | 0,10 | 23.124.000 | |
| MODEC FINANCE BV | MODEC FINANCE BV 7.84% 07-15-26 | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 9.104.400 $ | 0,04 | 9.000.000 | |
| BOMBARDIER INC | BOMBARDIER INC 144A LIFE SR UNSEC 8.75% 11-15-30 | DBT | 097751CA7 | Long | Modellwert (Stufe 2) | beschränkt | 17.618.782 $ | 0,08 | 16.748.000 |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31 | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 24.685.284 $ | 0,12 | 26.235.000 |
| PLUSPETROL SA | PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32 | DBT | 72942BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 8.817.736 $ | 0,04 | 8.479.000 |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | beschränkt | 8.774.092 $ | 0,04 | 7.575.000 |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.5% 02-15-31 | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | beschränkt | 28.669.754 $ | 0,13 | 30.840.000 |
| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV 144A LIFE SR UNSEC 5.625% 02-12-32 | DBT | 60284MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 8.699.093 $ | 0,04 | 8.590.000 |
| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32 | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 8.671.910 $ | 0,04 | 8.260.000 |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD 144A LIFE SUB (H) 6.0% 02-25-56/31 | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | beschränkt | 14.649.099 $ | 0,07 | 14.698.000 |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28 | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 8.534.691 $ | 0,04 | 8.230.000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 4.25% 10-15-27 | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 11.501.194 $ | 0,05 | 11.668.000 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SR UNSEC 5.402% 08-11-33/32 | DBT | 404280DH9 | Long | Modellwert (Stufe 2) | 16.242.617 $ | 0,08 | 17.019.000 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COS INC 144A LIFE SR UNSEC 5.5% 03-31-31 | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 27.375.251 $ | 0,13 | 27.959.000 |
| GABON REPUBLIC OF (GOVERNMENT) | GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.0% 11-24-31 | DBT | 362420AE1 | Long | Modellwert (Stufe 2) | beschränkt | 8.280.240 $ | 0,04 | 10.000.000 |
| ALPHA BANK SA | ALPHA BANK SA EUR REG S SR UNSEC (B) 6.875% 06-27-29/28 | DBT | XS2640904319 | Long | Modellwert (Stufe 2) | 11.464.817 $ | 0,05 | 9.355.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.025.021 $ | 0,04 | 7.590.000 |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32 | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 21.391.931 $ | 0,10 | 20.610.000 |
| SASKATCHEWAN (PROVINCE OF) | PROVINCE OF SASKATCHEWAN CANADA 3.25% 06-08-27 | DBT | 803854KQ0 | Long | Modellwert (Stufe 2) | 7.978.071 $ | 0,04 | 8.047.000 | |
| CANADIAN PACIFIC RAILWAY CO | CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 12.462.255 $ | 0,06 | 17.811.000 | |
| ISRAEL (STATE OF) | ISRAEL GOVERNMENT INTERNATIONAL BOND 4.5% 01-13-31 | DBT | 46515CJY1 | Long | Modellwert (Stufe 2) | 7.879.723 $ | 0,04 | 8.040.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E&P CAPITAL MARKETS US LLC 144A LIFE SR UNSEC 5.976% 09-16-35 | DBT | 76026AAC1 | Long | Modellwert (Stufe 2) | beschränkt | 7.849.696 $ | 0,04 | 7.708.000 |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC SR UNSEC 5.75% 08-01-35 | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 7.798.908 $ | 0,04 | 7.776.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.75% 01-15-31 | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 7.756.752 $ | 0,04 | 7.845.000 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 9.762.256 $ | 0,05 | 9.423.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP SR UNSEC 5.125% 05-15-32 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 24.663.071 $ | 0,12 | 25.110.000 | |
| UKG INC | UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 7.678.635 $ | 0,04 | 7.850.000 |
| CAIXABANK SA | CAIXABANK SA 144A LIFE SR NON PREF 5.581% 07-03-36/35 | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | beschränkt | 7.655.909 $ | 0,04 | 7.609.000 |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 8.875% 02-01-30 | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 7.632.551 $ | 0,04 | 7.640.000 |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC SR UNSEC 4.8% 07-15-36 | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 7.551.029 $ | 0,04 | 7.704.000 | |
| NFE BRAZIL FINANCING LTD | NFE BRAZIL FINANCING LTD PP SR SEC 1ST LIEN PIK 15.0% 08-30-29 | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 7.504.345 $ | 0,04 | 7.504.345 | |
| SOTERA HEALTH HOLDINGS LLC | SOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31 | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 7.474.330 $ | 0,04 | 7.227.000 |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 6.125% 02-15-31 | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.393.186 $ | 0,03 | 7.255.000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 7.875% 04-15-27 | DBT | 57763RAD9 | Long | Modellwert (Stufe 2) | beschränkt | 10.257.807 $ | 0,05 | 10.550.000 |
| USA COMPRESSION PARTNERS LP | USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29 | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | beschränkt | 7.265.667 $ | 0,03 | 7.097.000 |
| NORTHERN OIL AND GAS INC | NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31 | DBT | 665530AB7 | Long | Modellwert (Stufe 2) | beschränkt | 7.205.949 $ | 0,03 | 6.926.000 |
| MV24 CAPITAL BV | MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | beschränkt | 7.203.749 $ | 0,03 | 7.213.054 |
| TRANSDIGM INC | TRANSDIGM INC 144A LIFE SUB 6.75% 01-31-34 | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | beschränkt | 13.599.596 $ | 0,06 | 13.558.000 |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35 | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 29.941.968 $ | 0,14 | 34.419.000 | |
| UNIVERSAL ENTERTAINMENT CORP | UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29 | DBT | 91349WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 7.169.053 $ | 0,03 | 7.400.000 |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO SR UNSEC 4.804% 10-24-36/35 | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 10.447.249 $ | 0,05 | 10.723.000 | |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND 2.252% 09-29-32 | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 7.023.690 $ | 0,03 | 8.527.000 | |
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD 144A LIFE SR UNSEC 5.25% 01-29-36 | DBT | 55407NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 7.002.210 $ | 0,03 | 7.195.000 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 8.859.052 $ | 0,04 | 8.884.000 | |
| RAIZEN FUELS FINANCE SA | RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.7% 02-25-37 | DBT | 75102XAE6 | Long | Modellwert (Stufe 2) | beschränkt | 6.863.234 $ | 0,03 | 12.695.000 |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29 | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 8.997.370 $ | 0,04 | 9.461.000 |
| SUMMA HEALTH | SUMMA HEALTH SR SEC 1ST LIEN 3.511% 11-15-51 | DBT | 86564UAA8 | Long | Modellwert (Stufe 2) | 6.801.905 $ | 0,03 | 9.215.000 | |
| ORGANON & CO | ORGANON & CO 144A LIFE SR SEC 1ST LIEN 4.125% 04-30-28 | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 6.796.531 $ | 0,03 | 7.000.000 |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30 | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | beschränkt | 12.371.175 $ | 0,06 | 11.818.000 |
| I-20 LANCASTER FUND LLC | I-20 LANCASTER FUND LLC 144A LIFE SR SEC 1ST LIEN 12.0% 01-15-35 | DBT | 450952AA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.635.269 $ | 0,03 | 6.677.000 |
| COMCAST CORP | COMCAST CORP SR UNSEC 5.65% 06-01-54 | DBT | 20030NEK3 | Long | Modellwert (Stufe 2) | 6.629.090 $ | 0,03 | 7.188.000 | |
| GOLUB CAPITAL PRIVATE CREDIT FUND | GOLUB CAPITAL PRIVATE CREDIT FUND 144A SR UNSEC 5.6% 04-15-31 | DBT | 38179RAG0 | Long | Modellwert (Stufe 2) | beschränkt | 6.567.156 $ | 0,03 | 6.878.000 |
| FIBRA SOMA TRUST F/6185 | FIBRA SOMA TRUST F 144A LIFE SR UNSEC 4.375% 07-22-31 | DBT | 171653AA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.463.722 $ | 0,03 | 7.079.000 |
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY SR UNSEC SF 5.125% 10-01-28 | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 11.417.559 $ | 0,05 | 11.487.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 2.3% 11-01-30 | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 6.406.923 $ | 0,03 | 7.188.000 |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSEC 6.125% 01-15-30 | DBT | 302635AP2 | Long | Modellwert (Stufe 2) | 6.373.325 $ | 0,03 | 6.691.000 | |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC SR UNSEC 5.1% 01-28-29 | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 6.304.312 $ | 0,03 | 6.488.000 | |
| ALLIANT ENERGY FINANCE LLC | ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32 | DBT | 01882YAD8 | Long | Modellwert (Stufe 2) | beschränkt | 6.293.645 $ | 0,03 | 6.800.000 |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC 144A LIFE SR UNSEC 5.5% 02-15-34 | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 6.290.898 $ | 0,03 | 6.385.000 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29 | DBT | 96812HAA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.266.353 $ | 0,03 | 6.180.000 |
| MPLX LP | MPLX LP SR UNSEC 5.4% 09-15-35 | DBT | 55336VCC2 | Long | Modellwert (Stufe 2) | 6.143.106 $ | 0,03 | 6.168.000 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP SR UNSEC 5.4% 07-30-36 | DBT | 87612GAS0 | Long | Modellwert (Stufe 2) | 6.105.640 $ | 0,03 | 6.148.000 | |
| QXO BUILDING PRODUCTS INC. | QXO BUILDING PRODUCTS INC 144A LIFE SR SEC 1ST LIEN 6.75% 04-30-32 | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.073.132 $ | 0,03 | 5.949.000 |
| FEDEX FREIGHT HOLDING CO INC | FEDEX FREIGHT HOLDING CO INC 144A SR UNSEC 4.3% 03-15-29 | DBT | 314352AA3 | Long | Modellwert (Stufe 2) | beschränkt | 14.997.057 $ | 0,07 | 15.280.000 |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 6.012.588 $ | 0,03 | 6.110.000 | |
| OXFORD FINANCE LLC | OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27 | DBT | 69145LAC8 | Long | Modellwert (Stufe 2) | beschränkt | 6.005.803 $ | 0,03 | 6.055.000 |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.875% 03-30-31 | DBT | IL0011736811 | Long | Modellwert (Stufe 2) | beschränkt | 6.002.796 $ | 0,03 | 6.445.000 |
| BANNER HEALTH | BANNER HEALTH SR UNSEC 2.913% 01-01-51 | DBT | 06654DAE7 | Long | Modellwert (Stufe 2) | 5.894.436 $ | 0,03 | 9.266.000 | |
| SNAP INC | SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 5.788.676 $ | 0,03 | 6.125.000 |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.0% 10-15-34 | DBT | 10554TAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 18.300.483 $ | 0,09 | 38.905.000 |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28 | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 5.649.706 $ | 0,03 | 5.785.000 |
| SENEGAL (REPUBLIC OF) | SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.75% 03-13-48 | DBT | XS1790134362 | Long | Modellwert (Stufe 2) | beschränkt | 5.628.040 $ | 0,03 | 11.000.000 |
| AMS-OSRAM AG | AMS-OSRAM AG 144A LIFE SR UNSEC 12.25% 03-30-29 | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | beschränkt | 5.593.769 $ | 0,03 | 5.255.000 |
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD 144A LIFE/REG S SR SEC 1ST LIEN 6.75% 06-30-30 | DBT | IL0011677908 | Long | Modellwert (Stufe 2) | beschränkt | 5.588.525 $ | 0,03 | 5.495.000 |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.25% 01-15-30 | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | beschränkt | 10.731.859 $ | 0,05 | 10.870.000 |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC SR UNSEC 5.45% 06-01-34 | DBT | 191098AP7 | Long | Modellwert (Stufe 2) | 5.512.256 $ | 0,03 | 5.375.000 | |
| WOLFSPEED INC | WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 13.875% 06-23-30 | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | beschränkt | 5.461.953 $ | 0,03 | 4.983.566 |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 12.589.528 $ | 0,06 | 12.645.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV SR UNSEC 5.75% 12-01-30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 5.335.240 $ | 0,03 | 5.265.000 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | GOLDEN STATE TOBACCO SECURITIZATION CORP 3.714% 06-01-41 | DBT | 38122ND58 | Long | Modellwert (Stufe 2) | 9.156.532 $ | 0,04 | 11.180.000 | |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.607% 12-13-51 | DBT | 771196BY7 | Long | Modellwert (Stufe 2) | beschränkt | 13.981.821 $ | 0,07 | 17.174.000 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 4.85% 08-01-34 | DBT | 74456QCS3 | Long | Modellwert (Stufe 2) | 9.710.430 $ | 0,05 | 9.828.000 | |
| CELULOSA ARAUCO Y CONSTITUCION SA | CELULOSA ARAUCO Y CONSTITUCION SA 144A LIFE SR UNSEC 6.18% 05-05-32 | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | beschränkt | 5.239.060 $ | 0,02 | 5.270.000 |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33 | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.231.550 $ | 0,02 | 5.295.000 |
| AMPHENOL CORP | AMPHENOL CORP SR UNSEC 4.625% 02-15-36 | DBT | 032095BA8 | Long | Modellwert (Stufe 2) | 11.806.933 $ | 0,06 | 12.213.000 | |
| BANK OF NOVA SCOTIA/THE | BANK OF NOVA SCOTIA SR UNSEC 4.813% 02-02-34/33 | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 5.177.571 $ | 0,02 | 5.250.000 | |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30 | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 5.166.912 $ | 0,02 | 6.000.000 |
| STAGWELL GLOBAL LLC | STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 5.129.498 $ | 0,02 | 5.383.000 |
| TARGET CORP | TARGET CORP SR UNSEC 5.0% 04-15-35 | DBT | 87612EBT2 | Long | Modellwert (Stufe 2) | 5.087.018 $ | 0,02 | 5.065.000 | |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 04-01-53 | DBT | 341081GM3 | Long | Modellwert (Stufe 2) | 5.050.672 $ | 0,02 | 5.391.000 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC SR UNSEC 5.548% 07-31-33/32 | DBT | 02005NCA6 | Long | Modellwert (Stufe 2) | 5.020.439 $ | 0,02 | 5.108.000 | |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC 144A LIFE SR UNSEC 5.2% 07-01-33 | DBT | 378272CD8 | Long | Modellwert (Stufe 2) | beschränkt | 7.514.788 $ | 0,04 | 7.500.000 |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31 | DBT | 27034RAC7 | Long | Modellwert (Stufe 2) | beschränkt | 7.066.922 $ | 0,03 | 6.703.000 |
| KASIKORNBANK PCL (HONG KONG BRANCH) | KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | DBT | XS2056558088 | Long | Modellwert (Stufe 2) | beschränkt | 4.952.800 $ | 0,02 | 5.000.000 |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 4.931.546 $ | 0,02 | 5.072.000 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC SR UNSEC 4.875% 03-01-29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 4.902.910 $ | 0,02 | 5.000.000 | |
| CVR PARTNERS LP | CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28 | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 4.888.191 $ | 0,02 | 4.902.000 |
| HERC HOLDINGS INC | HERC HOLDINGS INC 144A LIFE SR UNSEC 6.625% 06-15-29 | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 18.069.409 $ | 0,08 | 18.028.000 |
| FORD MOTOR CO | FORD MOTOR CO SR UNSEC 5.291% 12-08-46 | DBT | 345370CS7 | Long | Modellwert (Stufe 2) | 7.174.687 $ | 0,03 | 9.266.000 | |
| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 4.833.524 $ | 0,02 | 4.915.000 |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29 | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | beschränkt | 4.829.004 $ | 0,02 | 4.637.000 |
| ARDONAGH GROUP FINANCE LTD | ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32 | DBT | 039956AA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.790.998 $ | 0,02 | 4.885.000 |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.375% 02-02-31 | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 7.320.824 $ | 0,03 | 7.554.000 |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 7.630.010 $ | 0,04 | 7.245.000 |
| WESTLAKE CORP | WESTLAKE CORP SR UNSEC 5.55% 11-15-35 | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 4.719.984 $ | 0,02 | 4.733.000 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC SUB 5.299% 01-29-36/31 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 4.631.578 $ | 0,02 | 4.672.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31 | DBT | 50190EAC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.628.562 $ | 0,02 | 4.443.000 |
| COCA-COLA CO | COCA-COLA CO SR UNSEC 5.2% 01-14-55 | DBT | 191216DZ0 | Long | Modellwert (Stufe 2) | 4.602.673 $ | 0,02 | 4.857.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 5.35% 03-12-31 | DBT | 09261HBZ9 | Long | Modellwert (Stufe 2) | 4.564.507 $ | 0,02 | 4.802.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC SR UNSEC 5.75% 04-18-54 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 10.516.006 $ | 0,05 | 10.880.000 | |
| SUNOCO LP | SUNOCO LP 144A LIFE SR UNSEC 7.25% 05-01-32 | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | beschränkt | 19.541.368 $ | 0,09 | 19.388.000 |
| UBS GROUP AG | UBS GROUP AG WD COCO PRP 144A LIFE SUB (H) 4.375% 12-31-79/02-10-31 | DBT | 902613AD0 | Long | Modellwert (Stufe 2) | beschränkt | 5.073.570 $ | 0,02 | 5.730.000 |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 144A LIFE SR SEC 1ST LIEN SF 6.75% 03-15-31 | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 4.395.525 $ | 0,02 | 4.425.000 |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO SR UNSEC 5.15% 02-15-35 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 5.413.657 $ | 0,03 | 5.523.000 | |
| HCA INC | HCA INC SR UNSEC 3.625% 03-15-32 | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 4.331.034 $ | 0,02 | 4.659.000 | |
| KEYCORP | KEYCORP SR UNSEC 5.305% 01-28-37/36 | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 4.264.198 $ | 0,02 | 4.352.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29 | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | beschränkt | 8.271.689 $ | 0,04 | 8.203.000 |
| MCDONALDS CORP | MCDONALD'S CORP SR UNSEC 4.95% 03-03-35 | DBT | 58013MGA6 | Long | Modellwert (Stufe 2) | 7.898.826 $ | 0,04 | 8.757.000 | |
| GULFPORT ENERGY OPERATING CORP | GULFPORT ENERGY OPERATING CORP 144A LIFE SR UNSEC 6.75% 09-01-29 | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | beschränkt | 4.212.613 $ | 0,02 | 4.114.000 |
| VIRGINIA ELECTRIC AND POWER COMPANY | VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.45% 12-15-50 | DBT | 927804GD0 | Long | Modellwert (Stufe 2) | 4.552.594 $ | 0,02 | 7.898.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 4.505% 01-14-32/31 | DBT | 606822DS0 | Long | Modellwert (Stufe 2) | 4.097.234 $ | 0,02 | 4.156.000 | |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32 | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 8.474.489 $ | 0,04 | 8.710.000 |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.082.420 $ | 0,02 | 3.896.000 |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32 | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 5.938.254 $ | 0,03 | 5.759.000 |
| BALTIMORE GAS AND ELECTRIC CO | BALTIMORE GAS AND ELECTRIC CO SR UNSEC 5.3% 06-01-34 | DBT | 059165ER7 | Long | Modellwert (Stufe 2) | 4.050.698 $ | 0,02 | 3.940.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON SR UNSEC 4.95% 06-01-34 | DBT | 478160CW2 | Long | Modellwert (Stufe 2) | 4.049.074 $ | 0,02 | 3.907.000 | |
| INDIA (REPUBLIC OF) | INDIA GOVERNMENT BOND INR 7.61% 05-09-30 | DBT | IN0020160019 | Long | Modellwert (Stufe 2) | 7.641.792 $ | 0,04 | 700.000.000 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC 144A LIFE SR UNSEC 5.4% 10-07-35 | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 3.981.762 $ | 0,02 | 4.080.000 |
| JANE STREET GROUP LLC | JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.75% 05-01-33 | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | beschränkt | 6.606.123 $ | 0,03 | 6.540.000 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30 | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 3.877.743 $ | 0,02 | 3.868.000 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP SR UNSEC 5.853% 05-19-34/33 | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 3.843.954 $ | 0,02 | 3.658.000 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA EUR REG S SR UNSEC (B) 6.75% 12-05-29/28 | DBT | XS2728486536 | Long | Modellwert (Stufe 2) | 7.166.996 $ | 0,03 | 5.867.000 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC 144A LIFE SR UNSEC 6.75% 05-15-31 | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 3.740.516 $ | 0,02 | 3.765.000 |
| INDUSTRIAL F&B INVESTMENTS III INC | INDUSTRIAL F&B INVESTMENTS III INC 144A LIFE SR SEC 1ST LIEN 7.75% 02-11-33 | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.675.905 $ | 0,02 | 3.635.000 |
| LIMAK CIMENTO SANAYI VE TICARET AS | LIMAK CIMENTO SANAYI VE TICARET AS REG S SR UNSEC 9.75% 07-25-29 | DBT | XS2862382541 | Long | Modellwert (Stufe 2) | beschränkt | 3.647.065 $ | 0,02 | 3.692.000 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC SR UNSEC 4.75% 01-15-33 | DBT | 00774MBU8 | Long | Modellwert (Stufe 2) | 3.642.303 $ | 0,02 | 3.746.000 | |
| NEWS CORP | NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29 | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.595.798 $ | 0,02 | 3.725.000 |
| MATADOR RESOURCES CO | MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33 | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | beschränkt | 3.526.546 $ | 0,02 | 3.521.000 |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 3.515.011 $ | 0,02 | 3.463.000 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL SR UNSEC 5.5% 05-15-33 | DBT | 925524AV2 | Long | Modellwert (Stufe 2) | 3.490.424 $ | 0,02 | 4.000.000 | |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | UNITED KINGDOM INFLATION-LINKED GILT GBP REG S I/L 0.125% 08-10-41 | DBT | GB00BGDYHF49 | Long | Modellwert (Stufe 2) | 3.481.836 $ | 0,02 | 3.439.202 | |
| GE VERNOVA INC | GE VERNOVA INC SR UNSEC 4.875% 02-04-36 | DBT | 36828AAB7 | Long | Modellwert (Stufe 2) | 4.298.843 $ | 0,02 | 4.361.000 | |
| 3R LUX SARL | 3R LUX SARL 144A LIFE SR SEC 1ST LIEN 9.75% 02-05-31 | DBT | 88563PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.312.660 $ | 0,02 | 3.224.000 |
| TEXAS COMBINED TIRZ I LLC | TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62 | DBT | 881935AA8 | Long | Schätzwert (Stufe 3) | beschränkt | 3.239.441 $ | 0,02 | 3.239.441 |
| PUERTO RICO ELECTRIC POWER AUTHORITY | PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32 | DBT | 74526QZN5 | Long | Modellwert (Stufe 2) | 20.036.450 $ | 0,09 | 30.130.000 | |
| HILTON GRAND VACATIONS BORROWER LLC | HILTON GRAND VACATIONS BORROWER LLC 144A LIFE SR UNSEC 5.0% 06-01-29 | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.233.224 $ | 0,02 | 3.403.000 |
| TAKEOFF MERGER SUB INC | SUMISHO AIR LEASE CORP 144A SR UNSEC 5.5% 03-24-36 | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | beschränkt | 5.549.399 $ | 0,03 | 5.625.000 |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 7.25% 06-15-28 | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 3.114.031 $ | 0,01 | 3.095.000 |
| CHEVRON CORP | CHEVRON CORP SR UNSEC 2.236% 05-11-30 | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 3.776.215 $ | 0,02 | 4.384.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 144A LIFE SR UNSEC 8.75% 07-01-34 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 5.551.396 $ | 0,03 | 5.325.000 |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC SR UNSEC 4.902% 02-12-36 | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 4.823.091 $ | 0,02 | 4.865.000 | |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | COMMONWEALTH OF PUERTO RICO FRN 11-01-43 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 12.068.045 $ | 0,06 | 13.844.051 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 144A LIFE SR UNSEC 7.375% 01-15-31 | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | beschränkt | 6.935.185 $ | 0,03 | 6.854.000 |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 10-31-29 | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.922.664 $ | 0,01 | 2.840.000 |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG-CR 0.0% 12-15-56 | DBT | 592250DD3 | Long | Modellwert (Stufe 2) | 2.906.497 $ | 0,01 | 13.690.000 | |
| AIMBRIDGE TOPCO LLC | AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 2.708.188 $ | 0,01 | 37.845 | ||
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 2.706.992 $ | 0,01 | 2.794.000 |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC 144A LIFE SR SEC 1ST LIEN 7.0% 09-15-30 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.702.121 $ | 0,01 | 2.645.000 |
| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD 144A LIFE SR SEC 1ST LIEN SF 8.0% 09-30-28 | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.696.809 $ | 0,01 | 2.622.600 |
| BLUE RACER MIDSTREAM LLC | BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29 | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 2.695.694 $ | 0,01 | 2.608.000 |
| KRONOS ACQUISITION HOLDINGS INC | KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 10.75% 06-30-32 | DBT | 50106GAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.691.563 $ | 0,01 | 7.975.000 |
| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA 144A LIFE SR SEC 1ST LIEN SF 5.75% 06-15-33 | DBT | 00870WAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.638.899 $ | 0,01 | 2.990.000 |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON CO OF NEW YORK INC SR UNSEC 5.375% 05-15-34 | DBT | 209111GH0 | Long | Modellwert (Stufe 2) | 2.633.772 $ | 0,01 | 2.573.000 | |
| KRAKEN OIL & GAS PARTNERS LLC | KRAKEN OIL & GAS PARTNERS LLC 144A LIFE SR UNSEC 7.625% 08-15-29 | DBT | 50076PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.626.927 $ | 0,01 | 2.571.000 |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30 | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | beschränkt | 4.097.712 $ | 0,02 | 3.892.600 |
| HJ HEINZ CO | KRAFT HEINZ FOODS CO SR UNSEC 3.0% 06-01-26 | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 4.619.430 $ | 0,02 | 4.639.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP SR UNSEC 3.375% 04-01-30 | DBT | 89236TGY5 | Long | Modellwert (Stufe 2) | 2.551.447 $ | 0,01 | 2.655.000 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP SR UNSEC 4.95% 08-15-35 | DBT | 369550BR8 | Long | Modellwert (Stufe 2) | 2.551.222 $ | 0,01 | 2.533.000 | |
| SKYMILES IP LTD | DELTA AIR LINES INC 144A LIFE SR SEC 1ST LIEN SF 4.75% 10-20-28 | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.527.252 $ | 0,01 | 2.530.000 |
| CHICAGO IL BRD ED | CHICAGO BOARD OF EDUCATION 6.138% 12-01-39 | DBT | 167505KH8 | Long | Modellwert (Stufe 2) | 3.970.897 $ | 0,02 | 4.160.000 | |
| MURPHY OIL CORP | MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 2.476.901 $ | 0,01 | 2.492.000 | |
| MID-AMERICA APARTMENTS LP | MID-AMERICA APARTMENTS LP SR UNSEC 4.95% 03-01-35 | DBT | 59523UAX5 | Long | Modellwert (Stufe 2) | 2.474.623 $ | 0,01 | 2.500.000 | |
| AES PANAMA GENERATION HOLDINGS SRL | AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30 | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.464.914 $ | 0,01 | 2.660.501 |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP SR UNSEC 4.75% 09-26-34 | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 2.447.705 $ | 0,01 | 2.500.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC 144A LIFE SR UNSEC 8.375% 04-01-32 | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 4.876.436 $ | 0,02 | 4.880.000 |
| ELI LILLY AND CO | ELI LILLY & CO SR UNSEC 5.1% 02-12-35 | DBT | 532457CX4 | Long | Modellwert (Stufe 2) | 3.323.139 $ | 0,02 | 3.292.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 6.75% 10-01-35 | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 4.715.446 $ | 0,02 | 4.650.000 |
| COMISION FEDERAL DE ELECTRICIDAD CFE | COMISION FEDERAL DE ELECTRICIDAD 144A LIFE SR UNSEC 6.045% 01-28-34 | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 2.313.314 $ | 0,01 | 2.384.000 |
| BOYD GAMING CORP | BOYD GAMING CORP SR UNSEC 4.75% 12-01-27 | DBT | 103304BU4 | Long | Modellwert (Stufe 2) | 2.277.363 $ | 0,01 | 2.300.000 | |
| CALIFORNIA ST MUNI FIN AUTH | CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-27 7.25% 09-01-39 | DBT | 13051AHL5 | Long | Modellwert (Stufe 2) | 2.260.884 $ | 0,01 | 2.275.000 | |
| VERITIV OPERATING CO | VERITIV OPERATING CO 144A LIFE SR SEC 1ST LIEN 10.5% 11-30-30 | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.252.678 $ | 0,01 | 2.165.000 |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34 | DBT | 30040WAX6 | Long | Modellwert (Stufe 2) | 3.903.831 $ | 0,02 | 3.806.000 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33 | DBT | 808625AB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.212.742 $ | 0,01 | 2.265.000 |
| ARETEC GROUP INC | ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30 | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.194.889 $ | 0,01 | 2.064.000 |
| GENESIS ENERGY LP | GENESIS ENERGY LP SR UNSEC 6.75% 03-15-34 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 2.156.256 $ | 0,01 | 2.165.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR UNSEC 5.05% 03-01-35 | DBT | 15189XBF4 | Long | Modellwert (Stufe 2) | 2.103.233 $ | 0,01 | 2.110.000 | |
| GREAT CANADIAN GAMING CORP | GREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29 | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.102.793 $ | 0,01 | 2.154.000 |
| GLOBAL PARTNERS LP/MA | GLOBAL PARTNERS LP 144A LIFE SR UNSEC 8.25% 01-15-32 | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | beschränkt | 2.052.294 $ | 0,01 | 1.978.000 |
| GENTING NEW YORK LLC / GENNY CAPITAL INC | GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29 | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 2.009.180 $ | 0,01 | 2.000.000 |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31 | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.985.722 $ | 0,01 | 1.981.000 |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33 | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.930.172 $ | 0,01 | 1.899.000 |
| GLP CAPITAL LP | GLP CAPITAL LP SR UNSEC 4.0% 01-15-30 | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 1.779.605 $ | 0,01 | 1.853.000 | |
| BLACKSTONE REG FINANCE CO LLC | BLACKSTONE REG FINANCE CO LLC SR UNSEC 4.95% 02-15-36 | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 1.762.315 $ | 0,01 | 1.825.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC SR UNSEC 5.0% 01-11-28 | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 1.752.069 $ | 0,01 | 1.739.000 | |
| MCCORMICK & CO INC | MCCORMICK & CO INC SR UNSEC 4.15% 02-15-29 | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 1.723.449 $ | 0,01 | 1.740.000 | |
| VAIL RESORTS INC | VAIL RESORTS INC 144A LIFE SR UNSEC 5.625% 07-15-30 | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 1.721.446 $ | 0,01 | 1.735.000 |
| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32 | DBT | 22208WAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.691.766 $ | 0,01 | 1.635.000 |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30 | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.630.880 $ | 0,01 | 1.701.000 |
| WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP | WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP SR SEC 1ST LIEN 3.129% 06-01-50 | DBT | 956708AB7 | Long | Modellwert (Stufe 2) | 1.624.237 $ | 0,01 | 2.571.000 | |
| TOTALENERGIES CAPITAL USA LLC | TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31 | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 1.530.207 $ | 0,01 | 1.544.000 | |
| HERTZ CORPORATION (THE) | HERTZ CORP 144A LIFE SR UNSEC 4.625% 12-01-26 | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.524.820 $ | 0,01 | 1.681.000 |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO SR SEC 1ST LIEN 5.25% 05-15-35 | DBT | 23338VAY2 | Long | Modellwert (Stufe 2) | 1.369.784 $ | 0,01 | 1.350.000 | |
| TORONTO-DOMINION BANK/THE | TORONTO-DOMINION BANK SR UNSEC 2.0% 09-10-31 | DBT | 89114TZJ4 | Long | Modellwert (Stufe 2) | 1.296.304 $ | 0,01 | 1.469.000 | |
| EQUINIX INC | EQUINIX INC SR UNSEC 3.4% 02-15-52 | DBT | 29444UBT2 | Long | Modellwert (Stufe 2) | 1.283.675 $ | 0,01 | 1.938.000 | |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 5.75% 03-15-34 | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.269.123 $ | 0,01 | 1.285.000 |
| BIDVEST GROUP (UK) PLC | BIDVEST GROUP UK PLC REG S SR UNSEC 6.2% 09-17-32 | DBT | XS3179720167 | Long | Modellwert (Stufe 2) | beschränkt | 1.243.694 $ | 0,01 | 1.244.000 |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30 | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.211.752 $ | 0,01 | 1.242.000 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.55% 06-01-34 | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 1.147.817 $ | 0,01 | 1.105.000 | |
| KINGDOM OF SAUDI ARABIA | SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 01-12-56 | DBT | 80413TBS7 | Long | Modellwert (Stufe 2) | beschränkt | 1.138.645 $ | 0,01 | 1.188.000 |
| UNION ELECTRIC CO | UNION ELECTRIC CO SR SEC 1ST LIEN 5.25% 04-15-35 | DBT | 906548DA7 | Long | Modellwert (Stufe 2) | 1.138.235 $ | 0,01 | 1.125.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.3% 09-15-51 | DBT | 12189LBG5 | Long | Modellwert (Stufe 2) | 1.094.525 $ | 0,01 | 1.611.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP SR UNSEC 4.227% 03-19-40 | DBT | 30231GBF8 | Long | Modellwert (Stufe 2) | 1.818.907 $ | 0,01 | 2.251.000 | |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC SR UNSEC 4.5% 10-04-34 | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 998.181 $ | 0,00 | 1.032.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 2.7% 01-15-51 | DBT | 744448CU3 | Long | Modellwert (Stufe 2) | 989.769 $ | 0,00 | 1.662.000 | |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.875% 01-31-31 | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.788.947 $ | 0,01 | 1.798.000 |
| EQT CORP | EQT CORP SR UNSEC 4.5% 01-15-29 | DBT | 26884LAX7 | Long | Modellwert (Stufe 2) | 902.049 $ | 0,00 | 904.000 | |
| EUROBANK SA | EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 09-24-30/29 | DBT | XS2904504979 | Long | Modellwert (Stufe 2) | 901.410 $ | 0,00 | 778.000 | |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30 | DBT | 75041VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 770.325 $ | 0,00 | 842.327 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | STATE OF NEW JERSEY NATL 7.425% 02-15-29 | DBT | 645913AA2 | Long | Modellwert (Stufe 2) | 766.830 $ | 0,00 | 731.000 | |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP SR UNSEC 4.9% 03-18-36 | DBT | 66989HBJ6 | Long | Modellwert (Stufe 2) | 1.056.473 $ | 0,00 | 1.056.000 | |
| TRUST 2401 | TRUST 2401 144A LIFE SR UNSEC 7.7% 01-23-32 | DBT | 89834MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 655.262 $ | 0,00 | 612.000 |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC 144A LIFE SR SEC 1ST LIEN 5.25% 07-15-27 | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | beschränkt | 636.792 $ | 0,00 | 638.000 |
| ALABAMA POWER | ALABAMA POWER CO SR UNSEC 3.0% 03-15-52 | DBT | 010392FW3 | Long | Modellwert (Stufe 2) | 835.832 $ | 0,00 | 1.177.000 | |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 144A LIFE SR UNSEC 10.875% 02-05-33 | DBT | 02319WAB7 | Long | Modellwert (Stufe 2) | beschränkt | 569.644 $ | 0,00 | 3.705.000 |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.2% 01-15-36 | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 567.304 $ | 0,00 | 564.000 | |
| PROLOGIS LP | PROLOGIS LP SR UNSEC 5.25% 03-15-54 | DBT | 74340XCK5 | Long | Modellwert (Stufe 2) | 561.898 $ | 0,00 | 602.000 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC SR UNSEC 5.25% 08-06-35 | DBT | 02209SBV4 | Long | Modellwert (Stufe 2) | 540.304 $ | 0,00 | 542.000 | |
| PROSUS NV | PROSUS NV REG S SR UNSEC 4.987% 01-19-52 | DBT | USN7163RAY91 | Long | Modellwert (Stufe 2) | beschränkt | 488.065 $ | 0,00 | 640.000 |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35 | DBT | 00115AAS8 | Long | Modellwert (Stufe 2) | 431.633 $ | 0,00 | 425.000 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC SR UNSEC 5.45% 06-15-34 | DBT | 45687VAF3 | Long | Modellwert (Stufe 2) | 413.685 $ | 0,00 | 405.000 | |
| EMBARQ LLC | EMBARQ LLC SR UNSEC 7.995% 06-01-36 | DBT | 29078EAA3 | Long | Modellwert (Stufe 2) | 400.850 $ | 0,00 | 1.250.000 | |
| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC 144A LIFE SR UNSEC 6.75% 02-15-29 | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | beschränkt | 364.985 $ | 0,00 | 390.000 |
| BRAZORIA CNTY TEX INDL DEV CORP | ALEON RENEWABLE METALS LLC 12.0% 06-01-43 | DBT | 10604PAF0 | Long | Modellwert (Stufe 2) | beschränkt | 342.514 $ | 0,00 | 6.850.290 |
| EMERA INC | EMERA INC SUB (H) 6.75% 06-15-76/26 | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 324.669 $ | 0,00 | 324.000 | |
| KILROY REALTY LP | KILROY REALTY LP SR UNSEC 6.25% 01-15-36 | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 287.569 $ | 0,00 | 290.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 231.816 $ | 0,00 | 247.000 | |
| ENDO LP | ENDO LP CL A1 144A (NOT LISTED OR TRADING) | EC | 29281F105 | Long | Modellwert (Stufe 2) | 223.071 $ | 0,00 | 314.185 | |
| UNITED AIRLINES INC | UNITED AIRLINES INC 144A LIFE SR SEC 1ST LIEN 4.625% 04-15-29 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 210.101 $ | 0,00 | 214.000 |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.45% 05-07-35 | DBT | 026874DX2 | Long | Modellwert (Stufe 2) | 197.973 $ | 0,00 | 194.000 | |
| TRAVELERS COMPANIES INC | TRAVELERS COS INC SR UNSEC 2.55% 04-27-50 | DBT | 89417EAQ2 | Long | Modellwert (Stufe 2) | 197.529 $ | 0,00 | 334.000 | |
| NEW FORTRESS ENERGY INC | NEW FORTRESS ENERGY INC CL A (DRS) | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 193.385 $ | 0,00 | 327.772 | |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33 | DBT | 64952WEZ2 | Long | Modellwert (Stufe 2) | beschränkt | 177.402 $ | 0,00 | 180.000 |
| PAYCHEX INC | PAYCHEX INC SR UNSEC 5.6% 04-15-35 | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 121.572 $ | 0,00 | 121.000 | |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 1.0% 07-09-29 | DBT | 040114HX1 | Long | Modellwert (Stufe 2) | 98.882 $ | 0,00 | 112.488 | |
| PARTY CITY HOLDINGS INC | PARTY CITY 2L TRUST ESCROW 0.0% 08-27-30 | DBT | 702ESCAK0 | Long | Schätzwert (Stufe 3) | 51.883 $ | 0,00 | 3.154.172 | |
| AM BIDCO HOLDINGS LLC | AM BIDCO HOLDINGS LLC (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 280 | ||
| NMG PARENT LLC | NMG PARENT LLC (ESCROW) (NOT LISTED OR TRADING) | EC | 629ESC039 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 967 | |
| 13.439.931.134 $ | 63,21 | 162.035.905.446 |