| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 303.916.740 $ | 49,96 | 3.067.779.325 | |||||||
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CJX0 | Long | Modellwert (Stufe 2) | 137.941.206 $ | 22,68 | 159.445.000 | |
| NOTA DO TESOURO NACIONAL | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | DBT | BT2749815 | Long | Modellwert (Stufe 2) | 3.140.373 $ | 0,52 | 18.950.000 | |
| SBA TOWER TRUST 144A | SBA TOWER TRUST | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | 2.918.373 $ | 0,48 | 2.925.000 | |
| CRF SEQUOIA LLC 4/2 144A CPIB PP | CRF SEQUOIA LLC | DBT | 12675UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.650.000 $ | 0,44 | 2.650.000 |
| MONTENEGRO 144A | MONTENEGRO GOVERNMENT INTERNATIONAL BOND | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | 2.279.617 $ | 0,37 | 2.155.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 1.971.109 $ | 0,32 | 2.856.679 | |
| VISTRA CORP 144A | VISTRA CORP | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 1.941.264 $ | 0,32 | 1.805.000 | |
| NIGERIA T BILL | NIGERIA OMO BILL | DBT | YI4469387 | Long | Modellwert (Stufe 2) | 1.893.950 $ | 0,31 | 2.730.000.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | DBT | 71654QDP4 | Long | Modellwert (Stufe 2) | 2.261.289 $ | 0,37 | 2.092.000 | |
| FISERV INC | FISERV INC | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 1.626.591 $ | 0,27 | 1.660.000 | |
| COSTA RICA GOVERNMENT 144A | COSTA RICA GOVERNMENT INTERNATIONAL BOND | DBT | 221602AE5 | Long | Modellwert (Stufe 2) | 1.544.126 $ | 0,25 | 1.250.000 | |
| BOEING CO/THE | BOEING CO/THE | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 1.490.913 $ | 0,25 | 1.320.000 | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP | EP | TC3I9NQ04 | Long | Schätzwert (Stufe 3) | beschränkt | 1.303.450 $ | 0,21 | 1.310 |
| COLOMBIA | COLOMBIA GOVERNMENT INTERNATIONAL BOND | DBT | 195325EP6 | Long | Modellwert (Stufe 2) | 1.266.876 $ | 0,21 | 1.210.000 | |
| SERBIA 144A | SERBIA INTERNATIONAL BOND | DBT | 817477AK8 | Long | Modellwert (Stufe 2) | 1.243.728 $ | 0,20 | 1.270.000 | |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS INC | DBT | 775109CH2 | Long | Modellwert (Stufe 2) | 1.222.132 $ | 0,20 | 1.310.000 | |
| ORACLE CORP | ORACLE CORP | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 1.877.055 $ | 0,31 | 2.085.000 | |
| HARBOUR ENERGY PLC 144A | HARBOUR ENERGY PLC | DBT | 411618AD3 | Long | Modellwert (Stufe 2) | 1.127.571 $ | 0,19 | 1.095.000 | |
| REPUBLIC OF ARGENTINA | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.785.437 $ | 0,29 | 2.185.500 | |
| IVORY COAST 144A | IVORY COAST GOVERNMENT INTERNATIONAL BOND | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 1.107.979 $ | 0,18 | 1.015.000 | |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM CORP | DBT | 674599EM3 | Long | Modellwert (Stufe 2) | 1.082.033 $ | 0,18 | 1.070.000 | |
| HAT HOLDINGS I LLC/HAT 144A | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | DBT | 418751AD5 | Long | Modellwert (Stufe 2) | 1.048.596 $ | 0,17 | 1.125.000 | |
| BEIGNET INVESTOR LLC 144A | BEIGNET INVESTOR LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.044.032 $ | 0,17 | 1.015.000 | |
| AES CORP/THE | AES CORP/THE | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 1.031.880 $ | 0,17 | 1.015.000 | |
| MPT OPER PARTNERSP/FINL | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | DBT | BR5786222 | Long | Modellwert (Stufe 2) | 1.028.248 $ | 0,17 | 905.000 | |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL PRIVATE CREDIT FUND | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 1.016.380 $ | 0,17 | 1.027.000 | |
| SOCIETE GENERALE 144A | SOCIETE GENERALE SA | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 1.008.568 $ | 0,17 | 995.000 | |
| ROMANIA 144A | ROMANIAN GOVERNMENT INTERNATIONAL BOND | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 1.723.591 $ | 0,28 | 1.648.000 | |
| BRAZIL | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 997.377 $ | 0,16 | 995.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 1.663.401 $ | 0,27 | 1.666.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC | DBT | 87264ADW2 | Long | Modellwert (Stufe 2) | 1.905.063 $ | 0,31 | 1.935.000 | |
| TPIC SPV I LLC 2024-1 A1 Remaining PP | TPIC SPV I LLC 2024-1 A1 Remaining PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 984.832 $ | 0,16 | 1.309.818 | |
| CITIGROUP INC | CITIGROUP INC | DBT | 172967QA2 | Long | Modellwert (Stufe 2) | 1.304.451 $ | 0,21 | 1.300.000 | |
| REPUBLIC OF ECUADOR 144A | ECUADOR GOVERNMENT INTERNATIONAL BOND | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 954.170 $ | 0,16 | 940.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 2.277.286 $ | 0,37 | 2.234.000 | |
| CHILE | CHILE GOVERNMENT INTERNATIONAL BOND | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 948.007 $ | 0,16 | 1.240.000 | |
| FOUNDRY JV HOLDCO LLC 144A | FOUNDRY JV HOLDCO LLC | DBT | 350930AE3 | Long | Modellwert (Stufe 2) | 1.349.509 $ | 0,22 | 1.270.000 | |
| QTS FAYETTEV I DC1-2/TRS 144A | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DC1-2 LLC | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 924.661 $ | 0,15 | 950.000 | |
| RD MICHIGAN PROP OWNER I 144A | RD MICHIGAN PROPERTY OWNER I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 922.155 $ | 0,15 | 920.000 | |
| CENTENE CORP | CENTENE CORP | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 917.095 $ | 0,15 | 942.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 1.742.675 $ | 0,29 | 1.747.000 | |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | PORT OF BEAUMONT NAVIGATION DISTRICT | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 865.062 $ | 0,14 | 865.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 847.820 $ | 0,14 | 780.000 | |
| MACLEAN TL B 2L BANKDEBT | MACLEAN | DBT | Long | Schätzwert (Stufe 3) | 837.964 $ | 0,14 | 846.429 | ||
| CATERPILLAR FINL SERVICE | CATERPILLAR FINANCIAL SERVICES CORP | DBT | 14913V2C1 | Long | Modellwert (Stufe 2) | 825.336 $ | 0,14 | 825.000 | |
| GA GLOBAL FUNDING TRUST 144A | GA GLOBAL FUNDING TRUST | DBT | 36143L2T1 | Long | Modellwert (Stufe 2) | 824.293 $ | 0,14 | 830.000 | |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE CO OF OKLAHOMA | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 823.382 $ | 0,14 | 815.000 | |
| JSC KASPI.KZ 144A | KASPI.KZ JSC | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | 781.429 $ | 0,13 | 770.000 | |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 768.652 $ | 0,13 | 780.000 | |
| REINSURANCE GRP OF AMER | REINSURANCE GROUP OF AMERICA INC | DBT | 759351AR0 | Long | Modellwert (Stufe 2) | 768.448 $ | 0,13 | 736.000 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | DBT | 758750AN3 | Long | Modellwert (Stufe 2) | 784.450 $ | 0,13 | 753.000 | |
| STATE OF ISRAEL | ISRAEL GOVERNMENT INTERNATIONAL BOND | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 720.280 $ | 0,12 | 708.000 | |
| FIDELITY NATL INFO SERV | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 714.719 $ | 0,12 | 720.000 | |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS AND ELECTRIC CO | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 1.227.481 $ | 0,20 | 1.362.000 | |
| VEON HOLDINGS BV | VEON MIDCO BV | DBT | YX4775913 | Long | Modellwert (Stufe 2) | 709.063 $ | 0,12 | 720.000 | |
| COMISION FEDERAL DE ELEC 144A | COMISION FEDERAL DE ELECTRICIDAD | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | 706.688 $ | 0,12 | 720.000 | |
| MEDLINE BORROWER/MEDL CO 144A | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | 704.985 $ | 0,12 | 705.000 | |
| HUT 8 DC LLC 144A | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 702.387 $ | 0,12 | 695.000 | |
| EAGLE FUNDING LUXCO SARL 144A | EAGLE FUNDING LUXCO SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 694.170 $ | 0,11 | 690.000 | |
| REPUBLIC OF ANGOLA 144A | ANGOLAN GOVERNMENT INTERNATIONAL BOND | DBT | 035198AK6 | Long | Modellwert (Stufe 2) | 686.228 $ | 0,11 | 655.000 | |
| HEALTH AND HAPPINESS H&H | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | DBT | YS7023080 | Long | Modellwert (Stufe 2) | 683.273 $ | 0,11 | 650.000 | |
| IPOTEKA-BANK ATIB | IPOTEKA-BANK ATIB | DBT | YK5636922 | Long | Modellwert (Stufe 2) | 682.791 $ | 0,11 | 680.000 | |
| ONEOK INC | ONEOK INC | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 1.248.878 $ | 0,21 | 1.226.000 | |
| STRIPE INC SERIES A 5.04 2030 PP | STRIPE INC SERIES A 5.04 2030 PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 670.000 $ | 0,11 | 670.000 | |
| FLUTTER TREASURY DAC 144A | FLUTTER TREASURY DAC | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 862.703 $ | 0,14 | 855.000 | |
| ACRISURE INC SER A-2 CVT PFD STK PP | ACRISURE INC SEC A-2 CVT PFD STK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 656.558 $ | 0,11 | 20.764 | |
| N/A | MIDCAP FINANCIAL SR UNSECURED FRN 144A P | DBT | Long | Modellwert (Stufe 2) | 656.046 $ | 0,11 | 650.000 | ||
| SALESFORCE INC | SALESFORCE INC | DBT | 79466LAW4 | Long | Modellwert (Stufe 2) | 652.933 $ | 0,11 | 640.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | DBT | 95000U3H4 | Long | Modellwert (Stufe 2) | 649.835 $ | 0,11 | 600.000 | |
| LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | 964.711 $ | 0,16 | 958.000 | |
| SOLVENTUM CORP | SOLVENTUM CORP | DBT | 83444MAS0 | Long | Modellwert (Stufe 2) | 646.165 $ | 0,11 | 653.000 | |
| BOEING CO | BOEING CO/THE | DBT | 097023CQ6 | Long | Modellwert (Stufe 2) | 643.229 $ | 0,11 | 879.000 | |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 638.442 $ | 0,10 | 640.000 | |
| BAHAMAS 144A | BAHAMAS GOVERNMENT INTERNATIONAL BOND | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 638.433 $ | 0,10 | 570.000 | |
| IMPERIAL BRANDS FIN PLC 144A | IMPERIAL BRANDS FINANCE PLC | DBT | 45262BAK9 | Long | Modellwert (Stufe 2) | 993.002 $ | 0,16 | 980.000 | |
| AT&T INC | AT&T INC | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 1.645.453 $ | 0,27 | 1.655.000 | |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / GLP FINANCING II INC | DBT | 361841AV1 | Long | Modellwert (Stufe 2) | 633.920 $ | 0,10 | 645.000 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | DBT | YS4097384 | Long | Modellwert (Stufe 2) | 629.178 $ | 0,10 | 640.000 | |
| CAIXABANK SA 144A | CAIXABANK SA | DBT | 12803RAH7 | Long | Modellwert (Stufe 2) | 626.489 $ | 0,10 | 600.000 | |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ ASURION CO-ISSUER INC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 972.469 $ | 0,16 | 955.000 | |
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I LP / HILCORP FINANCE CO | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | 748.009 $ | 0,12 | 709.000 | |
| VEON MIDCO BV 144A | VEON MIDCO BV | DBT | 92337DAA0 | Long | Modellwert (Stufe 2) | 620.890 $ | 0,10 | 620.000 | |
| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 639.337 $ | 0,11 | 589.000 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 616.120 $ | 0,10 | 610.000 | |
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GROUP INC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 612.630 $ | 0,10 | 620.000 | |
| UNITED MEXICAN STATES | MEXICO GOVERNMENT INTERNATIONAL BOND | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 609.756 $ | 0,10 | 620.000 | |
| JPMORGAN CHASE FINANCIAL CB | JPMORGAN CHASE FINANCIAL CO LLC | DBT | 48133DL24 | Long | Modellwert (Stufe 2) | 607.777 $ | 0,10 | 505.000 | |
| APTIV PLC | APTIV SWISS HOLDINGS LTD | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 606.752 $ | 0,10 | 985.000 | |
| VENTAS REALTY LP | VENTAS REALTY LP | DBT | 92277GBB2 | Long | Modellwert (Stufe 2) | 604.387 $ | 0,10 | 600.000 | |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 918.199 $ | 0,15 | 900.000 | |
| SNF GROUP SACA | SNF GROUP SACA | DBT | YQ2575393 | Long | Modellwert (Stufe 2) | 598.017 $ | 0,10 | 505.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | DBT | 337932AL1 | Long | Modellwert (Stufe 2) | 697.373 $ | 0,11 | 756.000 | |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 915.956 $ | 0,15 | 878.000 | |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | DBT | AX5204471 | Long | Modellwert (Stufe 2) | 720.503 $ | 0,12 | 698.000 | |
| ABBVIE INC | ABBVIE INC | DBT | 00287YDW6 | Long | Modellwert (Stufe 2) | 581.073 $ | 0,10 | 605.000 | |
| SYNOPSYS INC | SYNOPSYS INC | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 580.218 $ | 0,10 | 595.000 | |
| JONES DESLAURIERS INSURA 144A | JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 747.055 $ | 0,12 | 785.000 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 856.745 $ | 0,14 | 826.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 548.442 $ | 0,09 | 560.000 | |
| BROOKLYN UNION GAS CO 144A | BROOKLYN UNION GAS CO/THE | DBT | 114259AZ7 | Long | Modellwert (Stufe 2) | 545.110 $ | 0,09 | 550.000 | |
| 1261229 BC LTD 144A | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 542.697 $ | 0,09 | 530.000 | |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 641.797 $ | 0,11 | 620.000 | |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 1.017.339 $ | 0,17 | 930.000 | |
| JANE STREET GRP/JSG FIN 144A | JANE STREET GROUP / JSG FINANCE INC | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 1.024.345 $ | 0,17 | 998.000 | |
| XPLR INFRAST OPERATING 144A | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 522.908 $ | 0,09 | 495.000 | |
| Navacord Class A Pref Shares PFD PP | NAVACORD CLASS A PREF SHARES PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 517.680 $ | 0,09 | 732 | |
| META PLATFORMS INC | META PLATFORMS INC | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 1.241.044 $ | 0,20 | 1.303.000 | |
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | DBT | YN3863779 | Long | Modellwert (Stufe 2) | 497.535 $ | 0,08 | 500.000 | |
| ANGLO AMERICAN CAPITAL 144A | ANGLO AMERICAN CAPITAL PLC | DBT | 034863BH2 | Long | Modellwert (Stufe 2) | 487.321 $ | 0,08 | 490.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 482.545 $ | 0,08 | 470.000 | |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CREDIT FUND | DBT | 09261HBS5 | Long | Modellwert (Stufe 2) | 591.849 $ | 0,10 | 607.000 | |
| NAVIENT CORP | NAVIENT CORP | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 1.121.790 $ | 0,18 | 1.109.000 | |
| TRANSDIGM INC 144A | TRANSDIGM INC | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 861.800 $ | 0,14 | 840.000 | |
| SUTTER HEALTH | SUTTER HEALTH | DBT | 86944BAQ6 | Long | Modellwert (Stufe 2) | 629.147 $ | 0,10 | 610.000 | |
| CIVITAS RESOURCES INC 144A | SM ENERGY CO | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 472.928 $ | 0,08 | 425.000 | |
| SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | 664.731 $ | 0,11 | 655.000 | |
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 800.129 $ | 0,13 | 777.000 | |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 462.891 $ | 0,08 | 440.000 | |
| CARVANA CO 144A | CARVANA CO | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 460.010 $ | 0,08 | 416.304 | |
| CMG MEDIA CORPORATION 144A | CMG MEDIA CORP | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 455.362 $ | 0,07 | 565.000 | |
| OPAL BIDCO 144A | OPAL BIDCO SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 452.946 $ | 0,07 | 445.000 | |
| MERIDIAN ARC HOLDCO LLC 144A | MERIDIAN ARC HOLDCO LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 447.339 $ | 0,07 | 445.000 | |
| ING GROEP NV | ING GROEP NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 445.863 $ | 0,07 | 445.000 | |
| SOUTHERN CAL EDISON | SOUTHERN CALIFORNIA EDISON CO | DBT | 842400JM6 | Long | Modellwert (Stufe 2) | 850.951 $ | 0,14 | 860.000 | |
| RAIZEN FUELS FINANCE 144A | RAIZEN FUELS FINANCE SA | DBT | 75102XAD8 | Long | Modellwert (Stufe 2) | 439.442 $ | 0,07 | 760.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | DBT | 30040WAZ1 | Long | Modellwert (Stufe 2) | 439.306 $ | 0,07 | 420.000 | |
| NUTRIEN LTD | NUTRIEN LTD | DBT | 67077MBG2 | Long | Modellwert (Stufe 2) | 524.810 $ | 0,09 | 522.000 | |
| NIAGARA MOHAWK POWER 144A | NIAGARA MOHAWK POWER CORP | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 417.512 $ | 0,07 | 420.000 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | DBT | 46647PFE1 | Long | Modellwert (Stufe 2) | 417.504 $ | 0,07 | 430.000 | |
| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | DBT | BN9906411 | Long | Modellwert (Stufe 2) | 417.467 $ | 0,07 | 400.000 | |
| BAYER US FINANCE LLC 144A | BAYER US FINANCE LLC | DBT | 07274EAK9 | Long | Modellwert (Stufe 2) | 410.451 $ | 0,07 | 390.000 | |
| BOND US BIDCO 1/2/3/G1/2 144A | BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 403.135 $ | 0,07 | 400.000 | |
| MIDCAP FINANCIAL 144A | MIDCAP FINANCIAL ISSUER TRUST | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | 399.781 $ | 0,07 | 400.000 | |
| NFL SR SECURED NOTE PP | NFL SR SECURED NOTE PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 394.605 $ | 0,06 | 395.000 | |
| AETHON III SR 2L PP | AETHON III SR 2L PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 390.000 $ | 0,06 | 390.000 | |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK/THE | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 388.167 $ | 0,06 | 395.000 | |
| ECOLAB INC | ECOLAB INC | DBT | 278865BW9 | Long | Modellwert (Stufe 2) | 380.807 $ | 0,06 | 375.000 | |
| HOWARD HUGHES CORP 144A | HOWARD HUGHES CORP/THE | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | 612.654 $ | 0,10 | 626.000 | |
| DISH DBS CORP | DISH DBS CORP | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 368.937 $ | 0,06 | 380.000 | |
| PACIFICORP | PACIFICORP | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 367.127 $ | 0,06 | 365.000 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP | DBT | 34354PAG0 | Long | Modellwert (Stufe 2) | 364.783 $ | 0,06 | 362.000 | |
| KEURIG DR PEPPER SER A CVT PFD PIPE PP | KEURIG DR PEPPER SER A CVT PIPE COMMIT P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 362.000 $ | 0,06 | 362 | |
| BOSTON GAS COMPANY 144A | BOSTON GAS CO | DBT | 100743AN3 | Long | Modellwert (Stufe 2) | 360.948 $ | 0,06 | 365.000 | |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PARTNERSHIP LP | DBT | 11120VAQ6 | Long | Modellwert (Stufe 2) | 603.496 $ | 0,10 | 605.000 | |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS INC | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 528.315 $ | 0,09 | 510.000 | |
| EDGED COMPUTE LLC 144A | EDGED COMPUTE LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 351.032 $ | 0,06 | 350.000 | |
| DISH DBS CORP 144A | DISH DBS CORP | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 515.393 $ | 0,08 | 520.000 | |
| PRAEMIA HEALTHCARE SACA | PRAEMIA HEALTHCARE SACA | DBT | DA8983425 | Long | Modellwert (Stufe 2) | 344.909 $ | 0,06 | 300.000 | |
| P&P SYNERGY SEC 1 S.a.r.l. PP | VACA MUERTA SUR FRN PP | DBT | Long | Modellwert (Stufe 2) | beschränkt | 344.508 $ | 0,06 | 340.000 | |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORP | DBT | 051473AF3 | Long | Modellwert (Stufe 2) | 518.844 $ | 0,09 | 520.000 | |
| CORPORACION INMOBILIARIA 144A | CORP INMOBILIARIA VESTA SAB DE CV | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 334.175 $ | 0,05 | 340.000 | |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAW1 | Long | Modellwert (Stufe 2) | 491.067 $ | 0,08 | 491.000 | |
| TALEN ENERGY SUPPLY LLC 144A | TALEN ENERGY SUPPLY LLC | DBT | 87422VAM0 | Long | Modellwert (Stufe 2) | 634.755 $ | 0,10 | 635.000 | |
| FERRARI NV | FERRARI NV | DBT | YX0724154 | Long | Modellwert (Stufe 2) | 324.930 $ | 0,05 | 275.000 | |
| AXIAN TELE HOLD 144A | AXIAN TELECOM HOLDING & MANAGEMENT PLC | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 324.312 $ | 0,05 | 320.000 | |
| NRG ENERGY INC 144A | NRG ENERGY INC | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 620.840 $ | 0,10 | 625.000 | |
| APLD COMPUTECO 2 LLC 144A | APLD COMPUTECO 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 322.485 $ | 0,05 | 320.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 320.879 $ | 0,05 | 305.000 | |
| WOLFSPEED INC 144A | WOLFSPEED INC | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | 320.625 $ | 0,05 | 290.855 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | DBT | 91324PFQ0 | Long | Modellwert (Stufe 2) | 504.548 $ | 0,08 | 495.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397H48 | Long | Modellwert (Stufe 2) | 318.630 $ | 0,05 | 315.000 | |
| PG&E CORP | PG&E CORP | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 511.077 $ | 0,08 | 509.000 | |
| SIRIUS XM RADIO LLC 144A | SIRIUS XM RADIO LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 318.482 $ | 0,05 | 320.000 | |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIFORNIA GAS CO | DBT | 842434DC3 | Long | Modellwert (Stufe 2) | 317.621 $ | 0,05 | 310.000 | |
| GALDERMA FINANCE EUROPE | GALDERMA FINANCE EUROPE BV | DBT | YQ2652101 | Long | Modellwert (Stufe 2) | 316.405 $ | 0,05 | 270.000 | |
| MATADOR RESOURCES CO 144A | MATADOR RESOURCES CO | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 502.031 $ | 0,08 | 505.000 | |
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HOLDINGS LTD | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 314.668 $ | 0,05 | 305.000 | |
| COFINIMMO | COFINIMMO SA | DBT | BM7559321 | Long | Modellwert (Stufe 2) | 310.987 $ | 0,05 | 300.000 | |
| HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 600.278 $ | 0,10 | 585.000 | |
| CONNECT FINCO SARL/CONNE 144A | CONNECT FINCO SARL / CONNECT US FINCO LLC | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 306.111 $ | 0,05 | 290.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 495.446 $ | 0,08 | 497.000 | |
| AXON ENTERPRISE INC 144A | AXON ENTERPRISE INC | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 455.304 $ | 0,07 | 445.000 | |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PARTNERS | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 481.404 $ | 0,08 | 481.000 | |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY LENDING INC | DBT | 83012AAD1 | Long | Modellwert (Stufe 2) | 434.921 $ | 0,07 | 439.000 | |
| ALPHA GENERATION LLC 144A | ALPHA GENERATION LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 296.694 $ | 0,05 | 290.000 | |
| NISSAN MOTOR CO 144A | NISSAN MOTOR CO LTD | DBT | 654922AB9 | Long | Modellwert (Stufe 2) | 295.353 $ | 0,05 | 285.000 | |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | DBT | 636180BW0 | Long | Modellwert (Stufe 2) | 400.204 $ | 0,07 | 400.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 505.288 $ | 0,08 | 482.000 | |
| SWORD PURCHASER LLC 144A | SWORD PURCHASER LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 418.287 $ | 0,07 | 405.000 | |
| CHILE ELECTRICITY LUX 144A | CHILE ELECTRICITY LUX MPC II SARL | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 288.140 $ | 0,05 | 283.476 | |
| QUIKRETE HOLDINGS INC 144A | QUIKRETE HOLDINGS INC | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 473.903 $ | 0,08 | 466.000 | |
| BAYVIEW FINANCING TRUST 2024-2F A PP | BAYVIEW FINANCING TRUST 2024-2F A | DBT | 07336XAA5 | Long | Schätzwert (Stufe 3) | beschränkt | 274.930 $ | 0,05 | 274.190 |
| COLUMBIA PIPELINES OPCO 144A | COLUMBIA PIPELINES OPERATING CO LLC | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 267.860 $ | 0,04 | 265.000 | |
| FIRSTENERGY PENN ELECTRI 144A | FIRSTENERGY PENNSYLVANIA ELECTRIC CO | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 267.674 $ | 0,04 | 270.000 | |
| EW SCRIPPS CO 144A | EW SCRIPPS CO/THE | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 267.655 $ | 0,04 | 280.000 | |
| GRAY MEDIA INC 144A | GRAY MEDIA INC | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 266.100 $ | 0,04 | 270.000 | |
| BREAKWATER ENRGY HOLD 144A | BREAKWATER ENERGY HOLDINGS SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 265.319 $ | 0,04 | 250.000 | |
| APA INFRASTRUCTURE LTD 144A | APA INFRASTRUCTURE LTD | DBT | 00188LAA5 | Long | Modellwert (Stufe 2) | 260.992 $ | 0,04 | 264.000 | |
| CONDOR MERGER SUB INC 144A | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 260.853 $ | 0,04 | 305.000 | |
| MINERVA MERGER SUB INC 144A | ATHENAHEALTH GROUP INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 260.283 $ | 0,04 | 270.000 | |
| ARSENAL AIC PARENT LLC 144A | ARSENAL AIC PARENT LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 259.006 $ | 0,04 | 240.000 | |
| CCO HLDGS LLC/CAP CORP 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | 687.060 $ | 0,11 | 720.000 | |
| FIBRA PROLOGIS 144A | FIBRA PROLOGIS | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | 253.748 $ | 0,04 | 260.000 | |
| CHENIERE ENERGY PARTNERS 144A | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAZ4 | Long | Modellwert (Stufe 2) | 252.621 $ | 0,04 | 250.000 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 493.184 $ | 0,08 | 464.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 250.528 $ | 0,04 | 250.000 | |
| PETIT FORESTIER Note PP | Petit Forestier Note PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 250.000 $ | 0,04 | 250.000 | |
| ORGANON FINANCE 1 LLC 144A | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 247.796 $ | 0,04 | 250.000 | |
| ATLAS WAREHOUSE LEND 144A | ATLAS WAREHOUSE LENDING CO LP | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 245.831 $ | 0,04 | 250.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 456.353 $ | 0,08 | 440.000 | |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES GROUP INC/THE | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 237.124 $ | 0,04 | 235.000 | |
| AES ANDES SA 144A | AES ANDES SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 234.397 $ | 0,04 | 228.000 | |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION LLC | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 227.405 $ | 0,04 | 230.000 | |
| NTT FINANCE CORP 144A | NTT FINANCE CORP | DBT | 62954WAU9 | Long | Modellwert (Stufe 2) | 226.268 $ | 0,04 | 225.000 | |
| SAN DIEGO G & E | SAN DIEGO GAS & ELECTRIC CO | DBT | 797440CH5 | Long | Modellwert (Stufe 2) | 224.775 $ | 0,04 | 225.000 | |
| CONSTELLATION EN GEN LLC 144A | CONSTELLATION ENERGY GENERATION LLC | DBT | 210385AL4 | Long | Modellwert (Stufe 2) | 614.672 $ | 0,10 | 626.000 | |
| BON SECOURS MERCY | BON SECOURS MERCY HEALTH INC | DBT | 09778PAA3 | Long | Modellwert (Stufe 2) | 221.301 $ | 0,04 | 230.000 | |
| UKG INC 144A | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 221.241 $ | 0,04 | 225.000 | |
| HORSESHOE FUND TRST I 144A | HORSESHOE FUNDING TRUST I | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | 217.841 $ | 0,04 | 215.000 | |
| PANTHER ESCROW ISSUER 144A | CRC INSURANCE GROUP LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 215.466 $ | 0,04 | 215.000 | |
| PR RNO PROPERTY OWNER 1 144A | PR RNO PROPERTY OWNER 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 215.242 $ | 0,04 | 215.000 | |
| OSAIC HOLDINGS INC 144A | OSAIC HOLDINGS INC | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | 213.403 $ | 0,04 | 210.000 | |
| EG GLOBAL FINANCE PLC 144A | EG GLOBAL FINANCE PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 213.290 $ | 0,04 | 200.000 | |
| RANGE RESOURCES CORP 144A | RANGE RESOURCES CORP | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 210.428 $ | 0,03 | 215.000 | |
| ALBION FINANCING 1SARL 144A | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 206.546 $ | 0,03 | 200.000 | |
| VOYAGER PARENT LLC 144A | VOYAGER PARENT LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 205.797 $ | 0,03 | 194.000 | |
| CLEAR CHANNEL WORLDWIDE 144A | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 405.421 $ | 0,07 | 404.000 | |
| BOEING CO/THE CVT 6.000000 | BOEING CO/THE | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 205.398 $ | 0,03 | 2.848 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 204.103 $ | 0,03 | 200.000 | |
| HYUNDAI CAPITAL AMERICA 144A | HYUNDAI CAPITAL AMERICA | DBT | 44891ACV7 | Long | Modellwert (Stufe 2) | 203.596 $ | 0,03 | 200.000 | |
| PRAIRIE ACQUIROR LP 144A | PRAIRIE ACQUIROR LP | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 203.253 $ | 0,03 | 195.000 | |
| HIGHTOWER HOLDING LLC 144A | HIGHTOWER HOLDING LLC | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 201.756 $ | 0,03 | 195.000 | |
| COMSTOCK RESOURCES INC 144A | COMSTOCK RESOURCES INC | DBT | 205768AS3 | Long | Modellwert (Stufe 2) | 201.446 $ | 0,03 | 205.000 | |
| SIX FLAGS/CAN WON/MILLEN 144A | SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 200.574 $ | 0,03 | 195.000 | |
| CHPE LLC SERIES A SR SECURED NOTE PP | CHPE LLC SR SECURED NOTE PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 200.000 $ | 0,03 | 200.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 199.502 $ | 0,03 | 205.000 | |
| GC TREASURY CENTRE CO 144A | GC TREASURY CENTER CO LTD | DBT | 36830AAB3 | Long | Modellwert (Stufe 2) | 199.233 $ | 0,03 | 200.000 | |
| MIDAS OPCO HOLDINGS LLC 144A | STAGWELL GLOBAL LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 199.080 $ | 0,03 | 205.000 | |
| SOUTHERN CO CVT 7.125000 A | SOUTHERN CO/THE | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 198.685 $ | 0,03 | 3.950 | |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LENDING FUND | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 197.198 $ | 0,03 | 200.000 | |
| EATON CORP | EATON CORP | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 196.741 $ | 0,03 | 200.000 | |
| AVIS BUDGET CAR/FINANCE 144A | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC | DBT | 053773BJ5 | Long | Modellwert (Stufe 2) | 195.982 $ | 0,03 | 190.000 | |
| PERMIAN RESOURC OPTG LLC 144A | PERMIAN RESOURCES OPERATING LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 341.663 $ | 0,06 | 329.000 | |
| INTEL CORP | INTEL CORP | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 194.769 $ | 0,03 | 195.000 | |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XED4 | Long | Modellwert (Stufe 2) | 382.839 $ | 0,06 | 371.000 | |
| CFE FIBRA E 144A | CFE FIBRA E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 193.040 $ | 0,03 | 197.160 | |
| MPT OPER PARTNERSP/FINL 144A | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 192.799 $ | 0,03 | 185.000 | |
| NISSAN MOTOR ACCEPTANCE 144A | NISSAN MOTOR ACCEPTANCE CO LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 192.651 $ | 0,03 | 195.000 | |
| MATCH GROUP HLD II LLC 144A | MATCH GROUP HOLDINGS II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 191.742 $ | 0,03 | 195.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | DBT | 88033GAV2 | Long | Modellwert (Stufe 2) | 191.388 $ | 0,03 | 180.000 | |
| WAND NEWCO 3 INC 144A | WAND NEWCO 3 INC | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 191.345 $ | 0,03 | 185.000 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 189.244 $ | 0,03 | 190.000 | |
| CHENIERE ENERGY INC 144A | CHENIERE ENERGY INC | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 182.485 $ | 0,03 | 185.000 | |
| WARNERMEDIA HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 189.232 $ | 0,03 | 255.000 | |
| NEWELL BRANDS INC 144A | NEWELL BRANDS INC | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 174.477 $ | 0,03 | 167.000 | |
| ARES STRATEGIC INCOME FU 144A | ARES STRATEGIC INCOME FUND | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 173.603 $ | 0,03 | 175.000 | |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE SA | DBT | YN7790887 | Long | Modellwert (Stufe 2) | 172.768 $ | 0,03 | 300.000 | |
| PARADIGM PRNT/CO-ISSUER 144A | PARADIGM PARENT LLC AND PARADIGM PARENT CO-ISSUER INC | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 169.474 $ | 0,03 | 185.000 | |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | 425.070 $ | 0,07 | 630.000 | |
| SEMPRA | SEMPRA | DBT | 816851BX6 | Long | Modellwert (Stufe 2) | 163.195 $ | 0,03 | 165.000 | |
| NGL ENERGY PARTNERS LP 144A | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 162.922 $ | 0,03 | 155.000 | |
| SUNOCO LP 144A | SUNOCO LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 161.927 $ | 0,03 | 155.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YFT7 | Long | Modellwert (Stufe 2) | 161.424 $ | 0,03 | 160.000 | |
| TALLGRASS NRG PRTNR/FIN 144A | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 160.050 $ | 0,03 | 155.000 | |
| CLARIOS GLOBAL LP/US FIN 144A | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 155.120 $ | 0,03 | 150.000 | |
| ALTICE FRANCE SA 144A | ALTICE FRANCE SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 148.636 $ | 0,02 | 152.439 | |
| TRANSOCEAN INC 144A | TRANSOCEAN INTERNATIONAL LTD | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 346.514 $ | 0,06 | 331.400 | |
| CABLE ONE INC CB 1.125% 03/28 | CABLE ONE INC | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 147.119 $ | 0,02 | 220.000 | |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS INC | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 274.268 $ | 0,05 | 270.000 | |
| VIASAT INC 144A | VIASAT INC | DBT | 92552VAR1 | Long | Modellwert (Stufe 2) | 141.441 $ | 0,02 | 140.000 | |
| XYLEM INC | XYLEM INC/NY | DBT | 98419MAN0 | Long | Modellwert (Stufe 2) | 137.022 $ | 0,02 | 135.000 | |
| SALESFORCE.COM INC | SALESFORCE INC | DBT | 79466LAL8 | Long | Modellwert (Stufe 2) | 131.817 $ | 0,02 | 223.000 | |
| ARES MANAGEMENT CORP CVT 6.750000 B | ARES MANAGEMENT CORP | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 130.696 $ | 0,02 | 3.117 | |
| COBRA ACQUISITIONCO LLC 144A | COBRA ACQUISITIONCO LLC | DBT | 19106CAB2 | Long | Modellwert (Stufe 2) | 126.408 $ | 0,02 | 125.000 | |
| MEDLINE BORROWER LP 144A | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 126.240 $ | 0,02 | 123.000 | |
| SLM CORP | NAVIENT CORP | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 120.422 $ | 0,02 | 148.000 | |
| CLEAR CHANNEL OUTDOOR HO 144A | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 218.553 $ | 0,04 | 210.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 118.553 $ | 0,02 | 115.000 | |
| TPIC CLASS A SR TERM NOTES PP | TPIC Rollup Sr Term Notes PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 116.687 $ | 0,02 | 106.968 | |
| MOLINA HEALTHCARE INC 144A | MOLINA HEALTHCARE INC | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 111.711 $ | 0,02 | 110.000 | |
| FLASH COMPUTE LLC 144A | FLASH COMPUTE LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 111.487 $ | 0,02 | 108.000 | |
| YUM! BRANDS INC | YUM! BRANDS INC | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 109.840 $ | 0,02 | 110.000 | |
| DIRECTV FINANCING LLC 144A | DIRECTV FINANCING LLC | DBT | 25461LAB8 | Long | Modellwert (Stufe 2) | 107.719 $ | 0,02 | 105.000 | |
| VCI ASSET HOLDINGS 3 LLC 1L BANKDEBT | VCI ASSET HOLDINGS | DBT | Long | Modellwert (Stufe 2) | 106.400 $ | 0,02 | 105.000 | ||
| ONTARIO GAMING GTA LP 144A | ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 101.749 $ | 0,02 | 105.000 | |
| RIVIAN AUTO INC 4.625% 03/29 CB | RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 97.116 $ | 0,02 | 85.000 | |
| AMERIGAS PART/FIN CORP 144A | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 91.387 $ | 0,02 | 85.000 | |
| TRANSOCEAN AQUILA LTD 144A | TRANSOCEAN AQUILA LTD | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 91.314 $ | 0,02 | 89.231 | |
| PR COMWLTH PUBLIC IMPT SER A1 | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 422.201 $ | 0,07 | 421.456 | |
| TENET HEALTHCARE CORP 144A | TENET HEALTHCARE CORP | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 75.712 $ | 0,01 | 75.000 | |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS AND ELECTRIC CO | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 70.577 $ | 0,01 | 70.000 | |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | DBT | 491674BP1 | Long | Modellwert (Stufe 2) | 70.238 $ | 0,01 | 70.000 | |
| PR COMWLTH PUBLIC IMPT CABS SER A | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3R6 | Long | Modellwert (Stufe 2) | 66.894 $ | 0,01 | 91.794 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 64.099 $ | 0,01 | 65.000 | |
| WS ESCROW LLC 144A | WS ESCROW LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 56.118 $ | 0,01 | 55.000 | |
| CLARIV SCI HLD CORP 144A | CLARIVATE SCIENCE HOLDINGS CORP | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 53.968 $ | 0,01 | 59.000 | |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | DBT | 20268JAF0 | Long | Modellwert (Stufe 2) | 51.581 $ | 0,01 | 56.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 1.808 $ | 0,00 | 750 | |
| KAISA GROUP HOLDINGS LTD CB 0 144A | KAISA GROUP HOLDINGS LTD | DBT | YK2439700 | Long | Modellwert (Stufe 2) | 4.479 $ | 0,00 | 385.269 | |
| KAISA GROUP HOLDINGS LTD CB 0 . 144A | KAISA GROUP HOLDINGS LTD | DBT | YK2170958 | Long | Modellwert (Stufe 2) | 311 $ | 0,00 | 71.525 | |
| 303.916.740 $ | 49,96 | 3.067.779.325 |