| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 120.445.107 $ | 82,77 | 53.740.483 | |||||||
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 14.808.967 $ | 10,18 | 264.173 | |
| VANGUARD CHARLOTTE FUNDS | VANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND IN | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 9.969.798 $ | 6,85 | 207.488 | |
| SCHWAB STRATEGIC TRUST | SCHWAB STRATEGIC TRUST US REIT ETF | EC | 808524847 | Long | Börsenkurs (Stufe 1) | 3.057.926 $ | 2,10 | 130.569 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA COM NPV | EC | P78331132 | Long | Börsenkurs (Stufe 1) | 2.327.142 $ | 1,60 | 210.668 | |
| RIO TINTO LTD | RIO TINTO LTD NPV | EC | Q81437107 | Long | Modellwert (Stufe 2) | 2.323.873 $ | 1,60 | 18.972 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 2.174.563 $ | 1,49 | 121.480 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM UNITS REP LIM PART INT | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 2.691.624 $ | 1,85 | 69.551 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC SPON ADS EACH REP 1 ORD LVL | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 2.041.948 $ | 1,40 | 34.727 | |
| ENEL SPA | ENEL SPA EUR1 | EC | T3679P115 | Long | Modellwert (Stufe 2) | 2.008.640 $ | 1,38 | 172.036 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.800.263 $ | 1,92 | 12.183 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | G06940103 | Long | Modellwert (Stufe 2) | 1.973.956 $ | 1,36 | 70.971 | |
| NOVARTIS AG | NOVARTIS AG ADR-REP 1 CHF0.5 (REGD) | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 1.963.744 $ | 1,35 | 13.282 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.448.271 $ | 1,68 | 12.665 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 1.802.644 $ | 1,24 | 89.284 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | N64038107 | Long | Modellwert (Stufe 2) | 1.797.945 $ | 1,24 | 20.540 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.767.261 $ | 1,21 | 31.863 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 1.722.475 $ | 1,18 | 14.890 | |
| SOFTBANK CORP | SOFTBANK CORP NPV | EC | J75963132 | Long | Modellwert (Stufe 2) | 1.531.624 $ | 1,05 | 1.088.211 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM USD0.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.507.304 $ | 1,04 | 51.620 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 1.456.773 $ | 1,00 | 18.850 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | Y38472109 | Long | Modellwert (Stufe 2) | 1.377.347 $ | 0,95 | 3.800 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.366.309 $ | 0,94 | 4.362 | |
| BANK POLSKA KASA OPIEKI SA | BANK POLSKA KASA OPIEKI SA PLN1.00 | EC | X0R77T117 | Long | Modellwert (Stufe 2) | 1.336.352 $ | 0,92 | 21.348 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | J4687C105 | Long | Modellwert (Stufe 2) | 1.335.384 $ | 0,92 | 51.932 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | Y0249T100 | Long | Modellwert (Stufe 2) | 1.234.693 $ | 0,85 | 78.770 | |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 1.215.166 $ | 0,84 | 265.339 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 899.253 $ | 0,62 | 6.158 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | Y7174J106 | Long | Modellwert (Stufe 2) | 847.524 $ | 0,58 | 85.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 839.864 $ | 0,58 | 5.442 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 829.579 $ | 0,57 | 10.533 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 828.241 $ | 0,57 | 76.000 | |
| MORGAN STANLEY | MORGAN STANLEY COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 775.130 $ | 0,53 | 4.067 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 766.449 $ | 0,53 | 28.345 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 762.620 $ | 0,52 | 15.878 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 754.138 $ | 0,52 | 2.683 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 740.010 $ | 0,51 | 5.031 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 718.725 $ | 0,49 | 11.698 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 704.804 $ | 0,48 | 20.220 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | D69671218 | Long | Modellwert (Stufe 2) | 655.240 $ | 0,45 | 2.205 | |
| ALTICE FRANCE SAS | SFRFP 6.875 07/15/32 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 629.783 $ | 0,43 | 640.245 |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 626.465 $ | 0,43 | 7.737 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 616.903 $ | 0,42 | 2.056 | |
| ONEOK INC | ONEOK INC COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 612.085 $ | 0,42 | 6.620 | |
| CME GROUP INC | CME GROUP INC COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 607.876 $ | 0,42 | 2.112 | |
| PEPSICO INC | PEPSICO INC CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 606.224 $ | 0,42 | 3.825 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 601.845 $ | 0,41 | 3.646 | |
| PFIZER INC | PFIZER INC COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 565.479 $ | 0,39 | 21.179 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 521.671 $ | 0,36 | 5.876 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST BLOMBRG BARCLYS 1-3 T BILLS | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 520.515 $ | 0,36 | 5.680 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG CHF0.10 | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 505.485 $ | 0,35 | 725 | |
| US BANCORP | US BANCORP COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 485.973 $ | 0,33 | 8.577 | |
| INTESA SANPAOLO SPA | ISPIM 7.8 11/28/53 144A | DBT | 46115HCF2 | Long | Modellwert (Stufe 2) | beschränkt | 475.525 $ | 0,33 | 400.000 |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 472.989 $ | 0,33 | 4.265 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 447.664 $ | 0,31 | 3.265 | |
| AMGEN INC | AMGEN INC COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 432.466 $ | 0,30 | 1.249 | |
| PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 428.660 $ | 0,29 | 460.000 |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 422.090 $ | 0,29 | 3.226 | |
| AMCOR PLC | AMCOR PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 420.418 $ | 0,29 | 11.052 | |
| ABBVIE INC | ABBVIE INC COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 412.074 $ | 0,28 | 1.950 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 388.713 $ | 0,27 | 1.324 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 374.854 $ | 0,26 | 1.029 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 357.845 $ | 0,25 | 5.906 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | P8T60NEH0 | Long | Modellwert (Stufe 2) | 354.385 $ | 0,24 | 1.998.000 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 331.194 $ | 0,23 | 18.893 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 326.074 $ | 0,22 | 306 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 316.742 $ | 0,22 | 4.512 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 7.625 01/30/33 144A | DBT | 221625AT3 | Long | Modellwert (Stufe 2) | beschränkt | 315.052 $ | 0,22 | 300.000 |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 312.241 $ | 0,21 | 3.035 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 301.050 $ | 0,21 | 1.350 | |
| STARBUCKS CORP | STARBUCKS CORP COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 294.503 $ | 0,20 | 2.796 | |
| HASBRO INC | HASBRO INC COM USD0.50 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 291.833 $ | 0,20 | 3.045 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 289.734 $ | 0,20 | 4.492 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 8 11/26/29 144A | DBT | 035198AD2 | Long | Modellwert (Stufe 2) | beschränkt | 504.824 $ | 0,35 | 490.000 |
| CSC HOLDINGS LLC | CSCHLD 11.75 01/31/29 144A | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | beschränkt | 528.293 $ | 0,36 | 790.000 |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 276.252 $ | 0,19 | 1.196 | |
| ALLWYN AG (LU) | ALLWYN AG (LU) EUR0.30 (CR) | EC | L017BQ101 | Long | Modellwert (Stufe 2) | 267.542 $ | 0,18 | 18.734 | |
| FIRST QUANTUM MINERALS LTD | FMCN 7.25 02/15/34 144A | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | beschränkt | 493.416 $ | 0,34 | 490.000 |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 265.201 $ | 0,18 | 512 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM USD0.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 261.531 $ | 0,18 | 3.140 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM USD1 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 261.268 $ | 0,18 | 1.219 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 258.871 $ | 0,18 | 2.630 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM USD1 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 257.667 $ | 0,18 | 4.011 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V7.5 PERP 144A | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | beschränkt | 255.848 $ | 0,18 | 250.000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | beschränkt | 275.907 $ | 0,19 | 260.000 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 253.821 $ | 0,17 | 2.774 | |
| NISOURCE INC | NISOURCE INC COM USD0.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 252.166 $ | 0,17 | 5.223 | |
| VENTAS INC | VENTAS INC COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 248.468 $ | 0,17 | 2.828 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 245.471 $ | 0,17 | 1.205 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 237.035 $ | 0,16 | 1.425 | |
| AKUMIN INC | AKUCN 9.75 08/31/31 144A | DBT | 01021XAC4 | Long | Modellwert (Stufe 2) | beschränkt | 236.875 $ | 0,16 | 250.000 |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | JORDAN 7.75 01/15/28 144A | DBT | 41809JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 236.724 $ | 0,16 | 230.000 |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 229.459 $ | 0,16 | 2.109 | |
| SYSCO CORP | SYSCO CORP COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 225.251 $ | 0,15 | 3.015 | |
| UBS GROUP AG | UBS V7 PERP 144 | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | beschränkt | 223.282 $ | 0,15 | 220.000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 4.1 10/01/46 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 215.647 $ | 0,15 | 280.000 | |
| MEGLOBAL CANADA ULC | EQPTRC 5.875 05/18/30 144A | DBT | 58518N2A9 | Long | Modellwert (Stufe 2) | beschränkt | 214.128 $ | 0,15 | 210.000 |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 211.505 $ | 0,15 | 194.800 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.75 05/02/34 144A | DBT | 67091TAF2 | Long | Modellwert (Stufe 2) | beschränkt | 210.035 $ | 0,14 | 200.000 |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | beschränkt | 328.891 $ | 0,23 | 330.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7 02/01/33 144A | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | beschränkt | 324.647 $ | 0,22 | 330.000 |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 206.556 $ | 0,14 | 200.000 |
| TURK TELEKOMUNIKASYON AS | TURKTI 7.375 05/20/29 144A | DBT | 90011QAD2 | Long | Modellwert (Stufe 2) | beschränkt | 205.339 $ | 0,14 | 200.000 |
| PERMIAN RESOURCES OPERATING LLC | PR 6.25 02/01/33 144A | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 360.810 $ | 0,25 | 350.000 |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE 6 02/15/28 | DBT | 69318FAJ7 | Long | Modellwert (Stufe 2) | 199.826 $ | 0,14 | 200.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 199.252 $ | 0,14 | 200.000 |
| MELCO RESORTS FINANCE LTD | MPEL 6.5 09/24/33 144A | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 197.849 $ | 0,14 | 200.000 |
| NEW GENERATION 0.00% | NEW GENERATION 0.00% | DBT | 64199ANB6 | Long | Schätzwert (Stufe 3) | 196.767 $ | 0,14 | 189.189 | |
| CARRIAGE PURCHASER INC | PSLOGI 7.875 10/15/29 144A | DBT | 14445LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 194.294 $ | 0,13 | 200.000 |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 188.954 $ | 0,13 | 3.669 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP F 01/15/56 144a | DBT | 59590AAG4 | Long | Modellwert (Stufe 2) | beschränkt | 188.000 $ | 0,13 | 200.000 |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | beschränkt | 187.147 $ | 0,13 | 210.000 |
| CITIGROUP INC | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 182.206 $ | 0,13 | 180.000 | |
| FULL HOUSE RESORTS INC | FLL 8.25 02/15/28 144A | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | beschränkt | 180.122 $ | 0,12 | 190.000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 6.875 04/15/29 144A | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | beschränkt | 390.940 $ | 0,27 | 400.000 |
| META PLATFORMS INC | META 5.5 11/15/45 | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 176.532 $ | 0,12 | 190.000 | |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 5.625 06/19/47 144A | DBT | 716564AB5 | Long | Modellwert (Stufe 2) | beschränkt | 176.238 $ | 0,12 | 250.000 |
| CORECIVIC INC | CXW 4.75 10/15/27 | DBT | 21871NAA9 | Long | Modellwert (Stufe 2) | 210.435 $ | 0,14 | 210.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 265.620 $ | 0,18 | 260.000 |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 165.168 $ | 0,11 | 160.000 |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.375 01/15/33 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | beschränkt | 163.752 $ | 0,11 | 160.000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.5 06/01/29 144A | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | beschränkt | 212.275 $ | 0,15 | 210.000 |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | beschränkt | 306.991 $ | 0,21 | 310.000 |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 7.35 10/06/30 GMTN | DBT | U4582NMK7 | Long | Modellwert (Stufe 2) | beschränkt | 156.211 $ | 0,11 | 15.000.000 |
| ECOPETROL SA | ECOPET 8.375 01/19/36 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 155.426 $ | 0,11 | 150.000 | |
| AERCAP IRELAND CAPITAL DAC | AER V6.95 03/10/55 | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 155.328 $ | 0,11 | 150.000 | |
| MEDLINE BORROWER LP | MEDIND 6.25 04/01/29 144A | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 153.393 $ | 0,11 | 150.000 |
| BLACK DIAMOND CLO 202 FRN | BLACK DIAMOND CLO 202 FRN | DBT | 09204WAM6 | Long | Modellwert (Stufe 2) | 150.973 $ | 0,10 | 150.000 | |
| SANDSTONE PEAK III LT FRN | SANDSTONE PEAK III LT FRN | DBT | 799928AY2 | Long | Modellwert (Stufe 2) | 149.995 $ | 0,10 | 150.000 | |
| QUALCOMM INC | QUALCOMM INC COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 149.949 $ | 0,10 | 835 | |
| SUNOCO LP | SUN 5.625 07/15/34 144A | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | beschränkt | 279.498 $ | 0,19 | 277.000 |
| MICHAELS COMPANIES INC (THE) | MIK 11 03/15/34 144A | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 144.751 $ | 0,10 | 150.000 |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 139.968 $ | 0,10 | 140.000 |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 139.651 $ | 0,10 | 140.000 |
| MCCLATCHY MEDIA CO LLC | MCLTCH 11 12/01/31 144A | DBT | 00456LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 138.399 $ | 0,10 | 121.536 |
| FIRSTCASH INC | FCFS 4.625 09/01/28 144A | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | beschränkt | 137.646 $ | 0,09 | 140.000 |
| BUENOS AIRES, PROVINCE OF | BUENOS 6.625 09/01/37 144A | DBT | 11943IAA5 | Long | Modellwert (Stufe 2) | beschränkt | 137.046 $ | 0,09 | 177.880 |
| VISTRA OPERATIONS COMPANY LLC | VST 6.875 04/15/32 144A | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | beschränkt | 165.195 $ | 0,11 | 160.000 |
| R.R. DONNELLEY & SONS COMPANY | RRD 9.5 08/01/29 144A | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 134.178 $ | 0,09 | 130.000 |
| BLACKSTONE INC | BLACKSTONE INC COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 132.612 $ | 0,09 | 1.056 | |
| TUTOR PERINI CORP | TPC 11.875 04/30/29 144A | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | beschränkt | 130.829 $ | 0,09 | 120.000 |
| VIKING CRUISES LTD | VIKCRU 7 02/15/29 144a | DBT | 92676XAF4 | Long | Modellwert (Stufe 2) | beschränkt | 210.552 $ | 0,14 | 210.000 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA V0 PERP B | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 129.941 $ | 0,09 | 130.000 | |
| COGENT COMMUNICATIONS GROUP LLC | CCOI 7 06/15/27 144A | DBT | 19240CAE3 | Long | Modellwert (Stufe 2) | beschränkt | 129.346 $ | 0,09 | 130.000 |
| ALPHABET INC | GOOGL 5.65 02/15/56 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 253.989 $ | 0,17 | 260.000 | |
| LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | beschränkt | 146.725 $ | 0,10 | 140.000 |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | beschränkt | 126.923 $ | 0,09 | 130.000 |
| NABORS INDUSTRIES INC | NBR 8.875 08/15/31 144A | DBT | 62957HAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 126.711 $ | 0,09 | 120.000 |
| GRANITE RIDGE RESOURCES INC | GRNT 8.875 11/05/29 | DBT | 387432AA5 | Long | Modellwert (Stufe 2) | beschränkt | 124.800 $ | 0,09 | 130.000 |
| ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 122.905 $ | 0,08 | 120.000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 4.75 03/08/44 MTN | DBT | 91086QBB3 | Long | Modellwert (Stufe 2) | 121.650 $ | 0,08 | 150.000 | |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 120.416 $ | 0,08 | 120.000 | |
| BABCOCK & WILCOX ENTERPRISES INC | BW 8.75 06/30/30 144A | DBT | 05614LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 119.758 $ | 0,08 | 120.000 |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 119.411 $ | 0,08 | 120.000 |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 118.237 $ | 0,08 | 110.000 |
| VCI ASSET HLDGS 2 LLC | VCI ASSET HLDGS 2 LLC | DBT | LX2849847 | Long | Modellwert (Stufe 2) | 113.300 $ | 0,08 | 110.000 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 112.071 $ | 0,08 | 798 | |
| Hut 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 110.910 $ | 0,08 | 110.000 |
| PLACEHOLD XAIXXX DUMMY BA | PLACEHOLD XAIXXX DUMMY BA | DBT | N/A | Long | Modellwert (Stufe 2) | 109.575 $ | 0,08 | 110.000 | |
| MARKS AND SPENCER PLC | MARSPE 7.125 12/01/37 144A | DBT | 57069PAA0 | Long | Modellwert (Stufe 2) | beschränkt | 108.504 $ | 0,07 | 100.000 |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 107.926 $ | 0,07 | 110.000 |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | beschränkt | 106.495 $ | 0,07 | 110.000 |
| NETAPP INC | NETAPP INC COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 105.121 $ | 0,07 | 949 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 104.459 $ | 0,07 | 100.000 |
| PARK OHIO INDUSTRIES INC | PKOH 8.5 08/01/30 144A | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | beschränkt | 104.081 $ | 0,07 | 100.000 |
| WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 103.162 $ | 0,07 | 100.000 |
| LATAM AIRLINES GROUP SA | LTMCI 7.875 04/15/30 144A | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 102.000 $ | 0,07 | 100.000 |
| VERMILION ENERGY INC | VETCN 7.25 02/15/33 144A | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | beschränkt | 101.437 $ | 0,07 | 100.000 |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 131.408 $ | 0,09 | 130.000 |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 99.807 $ | 0,07 | 100.000 |
| ARC FALCON I INC | NEWARC 9.75 03/01/33 144A | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | beschränkt | 98.042 $ | 0,07 | 100.000 |
| GEO GROUP INC (THE) | GEO 10.25 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 96.593 $ | 0,07 | 90.000 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | F80343100 | Long | Modellwert (Stufe 2) | 96.109 $ | 0,07 | 1.049 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 91.554 $ | 0,06 | 90.000 |
| AMAZON.COM INC | AMZN 5.95 03/13/66 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 197.300 $ | 0,14 | 200.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.375 01/15/36 | DBT | 78017TAB9 | Long | Modellwert (Stufe 2) | 88.426 $ | 0,06 | 90.000 | |
| RANGE RESOURCES CORP | RRC 4.75 02/15/30 144A | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | beschränkt | 88.304 $ | 0,06 | 90.000 |
| ORACLE CORP | ORCL 4.95 02/04/31 | DBT | 68389XDX0 | Long | Modellwert (Stufe 2) | 165.345 $ | 0,11 | 170.000 | |
| MPT OPERATING PARTNERSHIP LP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 87.750 $ | 0,06 | 90.000 | |
| BOMBARDIER INC | BBDBCN 7 06/01/32 144A | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | beschränkt | 93.935 $ | 0,06 | 90.000 |
| EQUIPMENTSHARE.COM INC | EQMSRM 9 05/15/28 144A | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 146.573 $ | 0,10 | 140.000 |
| NORTHERN OIL & GAS INC | NOG 7.875 10/15/33 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 82.912 $ | 0,06 | 80.000 |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.875 04/15/40 144A | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 122.940 $ | 0,08 | 120.000 |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 120.968 $ | 0,08 | 120.000 |
| DISH DBS CORP | DISH 5.25 12/01/26 144A | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 79.239 $ | 0,05 | 80.000 |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 131.021 $ | 0,09 | 168.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | beschränkt | 77.960 $ | 0,05 | 80.000 |
| MACQUARIE KOREA INFRASTRUCTURE FUND | MACQUARIE KOREA INFRASTRUCTURE FUND NPV | EC | Y53643105 | Long | Börsenkurs (Stufe 1) | 75.935 $ | 0,05 | 9.923 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 73.306 $ | 0,05 | 70.000 |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 72.805 $ | 0,05 | 70.000 |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | beschränkt | 71.779 $ | 0,05 | 70.000 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 8.875 02/01/30 144a | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 123.318 $ | 0,08 | 120.000 |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 71.104 $ | 0,05 | 70.000 |
| CARNIVAL CORP | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 110.906 $ | 0,08 | 110.000 |
| GEE AUTOMOTIVE HOLDINGS LLC | GEEATO 7.25 03/01/31 144A | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | beschränkt | 70.928 $ | 0,05 | 70.000 |
| TALEN ENERGY SUPPLY LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 120.330 $ | 0,08 | 120.000 |
| NEPTUNE BIDCO US INC | NLSN 9.5 02/15/33 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | beschränkt | 111.334 $ | 0,08 | 110.000 |
| TEAM SERVICES HOLDING INC | TEAPUB 9 02/15/33 144A | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 70.030 $ | 0,05 | 70.000 |
| WESCO DISTRIBUTION INC | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | beschränkt | 69.820 $ | 0,05 | 70.000 |
| ALTICE STOCK EUR | ALTICE STOCK EUR | EC | N/A | Long | Modellwert (Stufe 2) | 69.183 $ | 0,05 | 3.803 | |
| DREAM FINDERS HOMES INC | DFH 6.875 09/15/30 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 68.646 $ | 0,05 | 70.000 |
| CLARITEV CORP | CTEV 6.75 03/31/31 144A | DBT | 62548MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 67.357 $ | 0,05 | 101.289 |
| ROCKET MORTGAGE LLC | RKT 3.625 03/01/29 144A | DBT | 74841CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 67.184 $ | 0,05 | 70.000 |
| JAMAICA, GOVERNMENT OF | JAMAN 9.625 11/03/30 | DBT | 470160CF7 | Long | Modellwert (Stufe 2) | 66.973 $ | 0,05 | 10.000.000 | |
| LEVEL 3 FINANCING INC | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | beschränkt | 115.862 $ | 0,08 | 110.000 |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 7.5 02/10/37 144A | DBT | 77586RAW0 | Long | Modellwert (Stufe 2) | beschränkt | 63.990 $ | 0,04 | 60.000 |
| VINCI SA | VINCI SA EUR2.50 | EC | F5879X108 | Long | Modellwert (Stufe 2) | 63.060 $ | 0,04 | 417 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 63.060 $ | 0,04 | 60.000 |
| CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | beschränkt | 113.399 $ | 0,08 | 110.000 |
| SOTERA HEALTH HOLDINGS LLC | STENOR 7.375 06/01/31 144A | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 62.366 $ | 0,04 | 60.000 |
| J.B. POINDEXTER & CO. INC | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 62.175 $ | 0,04 | 60.000 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD 6.625 01/15/34 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | beschränkt | 113.176 $ | 0,08 | 110.000 |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 71.077 $ | 0,05 | 70.000 |
| WBI OPERATIONS LLC | WBI 6.5 10/15/33 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | beschränkt | 60.646 $ | 0,04 | 60.000 |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 111.734 $ | 0,08 | 110.000 |
| LD HOLDINGS GROUP LLC | LNDPT 6.125 04/01/28 144A | DBT | 521088AC8 | Long | Modellwert (Stufe 2) | beschränkt | 88.559 $ | 0,06 | 100.000 |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | beschränkt | 59.503 $ | 0,04 | 60.000 |
| MEDICAL PROPERTIES TRUST INC | MPW 4.625 08/01/29 | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 57.924 $ | 0,04 | 70.000 | |
| PLACEHOLDER ARCLIN NEWARC | PLACEHOLDER ARCLIN NEWARC | DBT | N/A | Long | Modellwert (Stufe 2) | 55.272 $ | 0,04 | 60.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 52.920 $ | 0,04 | 50.000 |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 52.677 $ | 0,04 | 631 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7.25 07/15/32 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | beschränkt | 52.303 $ | 0,04 | 50.000 |
| JANE STREET GROUP LLC | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 103.204 $ | 0,07 | 100.000 |
| STARWOOD PROPERTY TRUST INC | STWD 7.25 04/01/29 144A | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | beschränkt | 51.813 $ | 0,04 | 50.000 |
| STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 51.697 $ | 0,04 | 50.000 |
| TKC HOLDINGS INC | TKCHOL 8.5 08/15/30 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | beschränkt | 51.180 $ | 0,04 | 50.000 |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 71.649 $ | 0,05 | 70.000 |
| DIVERSIFIED HEALTHCARE TRUST | DHC 7.25 10/15/30 144A | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | beschränkt | 51.018 $ | 0,04 | 50.000 |
| EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | beschränkt | 50.962 $ | 0,04 | 50.000 |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 50.729 $ | 0,03 | 50.000 |
| PETCO HEALTH AND WELLNESS COMPANY INC | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 50.494 $ | 0,03 | 50.000 |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 50.385 $ | 0,03 | 50.000 |
| TALLGRASS ENERGY PARTNERS LP | TEP 6 12/31/30 144A | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 50.265 $ | 0,03 | 50.000 |
| HUDBAY MINERALS INC | HBMCN 6.125 04/01/29 144A | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | beschränkt | 50.196 $ | 0,03 | 50.000 |
| RAILWORKS HOLDINGS LP | RWORKS 8.25 11/15/28 144A | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 50.108 $ | 0,03 | 50.000 |
| TRANSDIGM INC | TDG 6.125 07/31/34 144A | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | beschränkt | 99.393 $ | 0,07 | 100.000 |
| ANTERO MIDSTREAM PARTNERS LP | AM 5.75 10/15/33 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 49.901 $ | 0,03 | 50.000 |
| VIASAT INC | VSAT 5.625 04/15/27 144A | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | beschränkt | 49.880 $ | 0,03 | 50.000 |
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 49.759 $ | 0,03 | 50.000 |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | beschränkt | 49.293 $ | 0,03 | 50.000 |
| FAIR ISAAC CORP | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 49.217 $ | 0,03 | 50.000 |
| CITRIX SYSTEMS INC | CTXS 4.5 12/01/27 | DBT | 177376AE0 | Long | Modellwert (Stufe 2) | 47.625 $ | 0,03 | 50.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 8.25 06/30/32 144A | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | beschränkt | 93.147 $ | 0,06 | 100.000 |
| ARBOR REALTY SR INC | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 86.864 $ | 0,06 | 90.000 |
| OCCIDENTAL PETROLEUM CORP | OXY 4.4 08/15/49 | DBT | 674599CY9 | Long | Modellwert (Stufe 2) | 45.039 $ | 0,03 | 60.000 | |
| US RENAL CARE INC | USRENA 10.625 06/28/28 144a | DBT | 90355YAA5 | Long | Modellwert (Stufe 2) | beschränkt | 43.575 $ | 0,03 | 52.500 |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | beschränkt | 41.531 $ | 0,03 | 40.000 |
| AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | beschränkt | 50.544 $ | 0,03 | 50.000 |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 39.949 $ | 0,03 | 40.000 |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 39.425 $ | 0,03 | 40.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 39.347 $ | 0,03 | 40.000 |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD CNY1 H | EC | Y6S40V111 | Long | Modellwert (Stufe 2) | beschränkt | 35.950 $ | 0,02 | 3.111 |
| GETTY IMAGES INC | ABEGET 10.5 11/15/30 144A | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 62.265 $ | 0,04 | 70.000 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 51.048 $ | 0,04 | 50.000 | |
| AAR CORP | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 30.905 $ | 0,02 | 30.000 |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 30.530 $ | 0,02 | 30.000 |
| SIX FLAGS ENTERTAINMENT CORP | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 30.500 $ | 0,02 | 30.000 |
| UNIVISION COMMUNICATIONS INC | UVN 8.875 04/15/33 144A | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | beschränkt | 30.164 $ | 0,02 | 30.000 |
| TRANSALTA CORP | TACN 6.5 03/15/40 | DBT | 89346DAE7 | Long | Modellwert (Stufe 2) | 30.030 $ | 0,02 | 30.000 | |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CWK 6.75 05/15/28 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 30.003 $ | 0,02 | 30.000 |
| INTEL CORP | INTC 5.7 02/10/53 | DBT | 458140CJ7 | Long | Modellwert (Stufe 2) | 28.062 $ | 0,02 | 30.000 | |
| CALABRIO INC TL | CALABRIO INC TL | DBT | 12804VAC8 | Long | Modellwert (Stufe 2) | 23.306 $ | 0,02 | 30.000 | |
| VFH PARENT LLC | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 21.003 $ | 0,01 | 20.000 |
| AMC GLOBAL MEDIA INC | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 20.617 $ | 0,01 | 20.000 |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7.875 11/01/29 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 19.363 $ | 0,01 | 20.000 |
| SPIRIT AIRLINES LLC TL | SPIRIT AIRLINES LLC TL | DBT | 84859TAB8 | Long | Modellwert (Stufe 2) | 32.274 $ | 0,02 | 33.973 | |
| MPH ACQUISITION HOLDINGS LLC | MLTPLN 11.5 12/31/30 144A | DBT | 553283AF9 | Long | Modellwert (Stufe 2) | beschränkt | 27.125 $ | 0,02 | 30.366 |
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COM | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 12.123 $ | 0,01 | 8.659 | |
| CELANESE US HOLDINGS LLC | CE 7 02/15/31 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 10.405 $ | 0,01 | 10.000 | |
| KINGPIN INTERMEDIATE HOLDINGS LLC | LUCK 7.25 10/15/32 144A | DBT | 49579RAB4 | Long | Modellwert (Stufe 2) | beschränkt | 8.372 $ | 0,01 | 10.000 |
| BAUSCH HEALTH COMPANIES INC | BHCCN 6.25 02/15/29 144A | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | beschränkt | 7.356 $ | 0,01 | 10.000 |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 3.4 05/16/45 | DBT | 917288BP6 | Long | Modellwert (Stufe 2) | 1.713 $ | 0,00 | 60.000 | |
| CONTINGENT ROLL-UP | CONTINGENT ROLL-UP | DBT | 01999HN17 | Long | Modellwert (Stufe 2) | 458 $ | 0,00 | 45.800 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC RUB0.01(RUB) | EC | X7394C106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.410 | |
| GAZPROM PJSC | GAZPROM PJSC RUB5(RUB) | EC | X3123F106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 33.780 | |
| LUKOIL PJSC | LUKOIL PJSC RUB0.025(RUB) | EC | X6983S100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.232 | |
| 120.445.107 $ | 82,77 | 53.740.483 |