| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.948.401 $ | 56,36 | 35.119.003 | ||||||
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 3.625% 08-31-30 | DBT | 91282CNX5 | Long | Modellwert (Stufe 2) | 10.736.562 $ | 17,31 | 10.883.600 | |
| EATON CORPORATION | EATON CORP SR UNSEC 4.8% 03-06-36 | DBT | 278058DZ2 | Long | Modellwert (Stufe 2) | 474.390 $ | 0,76 | 482.000 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 454.143 $ | 0,73 | 2.481 | |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.8% 04-15-36 | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 631.888 $ | 1,02 | 617.000 | |
| ORANGE | ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 392.817 $ | 0,63 | 400.000 |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO SR UNSEC 4.81% 10-22-36/35 | DBT | 46647PFE1 | Long | Modellwert (Stufe 2) | 608.777 $ | 0,98 | 635.000 | |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 407.291 $ | 0,66 | 405.000 |
| ORACLE CORP | ORACLE CORP SR UNSEC 5.7% 02-04-36 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 701.862 $ | 1,13 | 703.300 | |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 6.714% 10-19-29/28 | DBT | 05571AAR6 | Long | Modellwert (Stufe 2) | beschränkt | 506.107 $ | 0,82 | 500.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 661.842 $ | 1,07 | 650.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.25% 02-27-38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 333.487 $ | 0,54 | 342.000 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 251.745 $ | 0,41 | 250.000 |
| HOME DEPOT INC | HOME DEPOT INC SR UNSEC 4.95% 06-25-34 | DBT | 437076DE9 | Long | Modellwert (Stufe 2) | 251.265 $ | 0,41 | 250.000 | |
| WELLS FARGO & CO | WELLS FARGO & CO SR UNSEC 5.211% 12-03-35/34 | DBT | 95000U3N1 | Long | Modellwert (Stufe 2) | 443.524 $ | 0,72 | 456.000 | |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 01-08-36 | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 279.831 $ | 0,45 | 280.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 04-30-35 | DBT | 718172DU0 | Long | Modellwert (Stufe 2) | 441.449 $ | 0,71 | 446.000 | |
| AMGEN INC | AMGEN INC SR UNSEC 4.2% 03-01-33 | DBT | 031162DJ6 | Long | Modellwert (Stufe 2) | 477.852 $ | 0,77 | 484.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 | DBT | 161175CK8 | Long | Modellwert (Stufe 2) | 317.942 $ | 0,51 | 395.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52 | DBT | 05526DBV6 | Long | Modellwert (Stufe 2) | 428.725 $ | 0,69 | 435.000 | |
| FORD MOTOR CO | FORD MOTOR CO SR UNSEC 3.25% 02-12-32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 275.553 $ | 0,44 | 305.000 | |
| CITIGROUP INC | CITIGROUP INC SR UNSEC 2.976% 11-05-30/29 | DBT | 17308CC53 | Long | Modellwert (Stufe 2) | 274.063 $ | 0,44 | 286.000 | |
| AT&T INC | AT&T INC SR UNSEC 2.55% 12-01-33 | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 261.310 $ | 0,42 | 300.000 | |
| UBS GROUP AG | UBS GROUP AG 144A LIFE SR UNSEC 5.428% 02-08-30/29 | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | beschränkt | 203.477 $ | 0,33 | 200.000 |
| BORR IHC LTD | BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 8.75% 01-15-32 | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | beschränkt | 201.640 $ | 0,33 | 200.000 |
| BARCLAYS PLC | BARCLAYS PLC SR UNSEC 4.972% 05-16-29/28 | DBT | 06738EBD6 | Long | Modellwert (Stufe 2) | 201.240 $ | 0,32 | 200.000 | |
| MORGAN STANLEY | MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29 | DBT | 61747YFU4 | Long | Modellwert (Stufe 2) | 700.183 $ | 1,13 | 711.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA SR NON PREF 4.968% 05-08-31 | DBT | 05946KAX9 | Long | Modellwert (Stufe 2) | 200.034 $ | 0,32 | 200.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.5% 02-22-44 | DBT | 110122EJ3 | Long | Modellwert (Stufe 2) | 266.101 $ | 0,43 | 266.000 | |
| COLOMBIA (REPUBLIC OF) | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.375% 01-21-29 | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 199.200 $ | 0,32 | 200.000 | |
| BOEING CO/THE | BOEING CO SR UNSEC 3.625% 02-01-31 | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 270.891 $ | 0,44 | 275.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28 | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 302.622 $ | 0,49 | 300.000 | |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR UNSEC 4.35% 01-12-31 | DBT | 59217GFU8 | Long | Modellwert (Stufe 2) | beschränkt | 148.098 $ | 0,24 | 150.000 |
| COTY INC | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 144.878 $ | 0,23 | 149.000 |
| ABBVIE INC | ABBVIE INC SR UNSEC 5.05% 03-15-34 | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 149.800 $ | 0,24 | 148.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29 | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 226.815 $ | 0,37 | 215.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP SR UNSEC 4.456% 02-06-32/31 | DBT | 060505GQ1 | Long | Modellwert (Stufe 2) | 254.879 $ | 0,41 | 261.000 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA EUR REG S SR UNSEC (B) 4.625% 07-17-29/28 | DBT | XS2845167613 | Long | Modellwert (Stufe 2) | 119.538 $ | 0,19 | 100.000 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35 | DBT | 38141GD43 | Long | Modellwert (Stufe 2) | 327.449 $ | 0,53 | 338.000 | |
| EGYPT (ARAB REPUBLIC OF) | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.875% 04-30-40 | DBT | 038461AF6 | Long | Modellwert (Stufe 2) | beschränkt | 116.352 $ | 0,19 | 125.000 |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.373% 07-21-36/35 | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 166.563 $ | 0,27 | 165.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP SR UNSEC 3.25% 01-15-30 | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 110.042 $ | 0,18 | 125.000 | |
| AMAZON.COM INC | AMAZON.COM INC SR UNSEC 4.875% 03-13-36 | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 192.812 $ | 0,31 | 195.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 108.271 $ | 0,17 | 108.000 |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 282.801 $ | 0,46 | 315.000 |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 104.196 $ | 0,17 | 105.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSEC 5.35% 02-15-33 | DBT | 91324PER9 | Long | Modellwert (Stufe 2) | 210.158 $ | 0,34 | 205.000 | |
| BROADCOM INC | BROADCOM INC SR UNSEC 5.2% 07-15-35 | DBT | 11135FCM1 | Long | Modellwert (Stufe 2) | 102.647 $ | 0,17 | 102.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.0% 01-07-28 | DBT | 44891ADL8 | Long | Modellwert (Stufe 2) | beschränkt | 100.638 $ | 0,16 | 100.000 |
| SCHLUMBERGER INVESTMENT SA | SCHLUMBERGER INVESTMENT SA SR UNSEC 4.8% 05-07-33 | DBT | 806854AP0 | Long | Modellwert (Stufe 2) | 184.945 $ | 0,30 | 185.000 | |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP SR UNSEC 6.125% 05-15-30 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 158.006 $ | 0,25 | 160.000 | |
| AMPHENOL CORP | AMPHENOL CORP SR UNSEC 3.9% 11-15-28 | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 99.089 $ | 0,16 | 100.000 | |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33 | DBT | 694308KM8 | Long | Modellwert (Stufe 2) | 130.440 $ | 0,21 | 131.000 | |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.6% 02-15-66 | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 96.396 $ | 0,16 | 100.000 | |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC 144A LIFE SR SEC 1ST LIEN 7.875% 09-30-32 | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | beschränkt | 185.400 $ | 0,30 | 220.000 |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32 | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 146.671 $ | 0,24 | 140.000 |
| ECHOSTAR CORP | ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 86.991 $ | 0,14 | 80.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 02-15-36 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 84.747 $ | 0,14 | 87.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC 144A LIFE SR UNSEC 5.55% 09-13-29 | DBT | 65480CAH8 | Long | Modellwert (Stufe 2) | beschränkt | 165.821 $ | 0,27 | 165.000 |
| DISH NETWORK CORP | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 82.476 $ | 0,13 | 80.000 |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34 | DBT | 842400HZ9 | Long | Modellwert (Stufe 2) | 132.693 $ | 0,21 | 133.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 9.375% 08-01-32 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 81.996 $ | 0,13 | 80.000 |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD 144A LIFE SR UNSEC 6.125% 02-15-33 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 160.553 $ | 0,26 | 160.000 |
| ALPHABET INC | ALPHABET INC SR UNSEC 4.8% 02-15-36 | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 107.683 $ | 0,17 | 109.000 | |
| NFE FINANCING LLC | NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | DBT | 62909BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 77.550 $ | 0,13 | 175.000 |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC 144A LIFE SR UNSEC 8.375% 04-01-32 | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 76.201 $ | 0,12 | 75.000 |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.583% 01-09-29 | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | beschränkt | 76.101 $ | 0,12 | 75.000 |
| NAVIENT CORP | NAVIENT CORP SR UNSEC 9.375% 10-15-31 | DBT | 63938CAR9 | Long | Modellwert (Stufe 2) | 140.932 $ | 0,23 | 150.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 5.45% 06-15-29 | DBT | 281020BA4 | Long | Modellwert (Stufe 2) | 74.641 $ | 0,12 | 74.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL SR UNSEC 4.338% 03-19-30/29 | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 74.568 $ | 0,12 | 75.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO SR UNSEC 4.456% 02-10-32/31 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 74.109 $ | 0,12 | 75.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSEC 5.45% 09-15-35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 173.633 $ | 0,28 | 171.000 | |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 5.0% 06-15-31 | DBT | 58506DAB4 | Long | Modellwert (Stufe 2) | beschränkt | 149.192 $ | 0,24 | 150.000 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 69.634 $ | 0,11 | 70.000 | |
| 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 | 84.788 $ | 0,14 | 81.000 |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34 | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 187.453 $ | 0,30 | 186.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO SR UNSEC 5.65% 03-15-36 | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 171.078 $ | 0,28 | 197.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 144A SR UNSEC 5.35% 11-30-36 | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | beschränkt | 74.120 $ | 0,12 | 74.000 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 4.58% 09-08-31/30 | DBT | 13607QFE7 | Long | Modellwert (Stufe 2) | 64.487 $ | 0,10 | 65.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 144A LIFE SR UNSEC 7.375% 08-01-33 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 62.462 $ | 0,10 | 60.000 |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30 | DBT | 44106MAY8 | Long | Modellwert (Stufe 2) | 139.495 $ | 0,22 | 140.251 | |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31 | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 59.251 $ | 0,10 | 65.000 |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30 | DBT | 00138CBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 59.070 $ | 0,10 | 60.000 |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVERNMENT INTERNATIONAL BOND 7.625% 03-29-41 | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 59.012 $ | 0,10 | 50.000 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 5.55% 01-21-45 | DBT | 91086QBE7 | Long | Modellwert (Stufe 2) | 58.890 $ | 0,09 | 65.000 | |
| 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 | 58.142 $ | 0,09 | 60.700 |
| 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 | 101.277 $ | 0,16 | 100.000 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46 | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 57.240 $ | 0,09 | 75.000 | |
| US BANCORP | US BANCORP SR UNSEC 5.424% 02-12-36/35 | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 56.079 $ | 0,09 | 55.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA SR UNSEC 5.153% 02-04-31/30 | DBT | 78017DAC2 | Long | Modellwert (Stufe 2) | 55.847 $ | 0,09 | 55.000 | |
| 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 | 75.924 $ | 0,12 | 70.000 |
| BLOCK INC | BLOCK INC 144A LIFE SR UNSEC 6.0% 08-15-33 | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 55.059 $ | 0,09 | 55.000 |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 5.15% 04-01-35 | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 103.730 $ | 0,17 | 105.000 | |
| BAUSCH HEALTH AMERICAS INC | BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27 | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | beschränkt | 54.628 $ | 0,09 | 55.000 |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 54.437 $ | 0,09 | 55.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND SR UNSEC 3.25% 03-15-27 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 64.116 $ | 0,10 | 65.000 | |
| TURKEY (REPUBLIC OF) | TURKIYE GOVERNMENT INTERNATIONAL BOND 6.875% 03-17-36 | DBT | 900123AY6 | Long | Modellwert (Stufe 2) | 54.214 $ | 0,09 | 55.000 | |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND SF 6.7% 01-26-36 | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 54.188 $ | 0,09 | 50.000 | |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 4.125% 07-09-35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 54.040 $ | 0,09 | 70.000 | |
| UNISYS CORP | UNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31 | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 53.770 $ | 0,09 | 55.000 |
| GRAY MEDIA INC | GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 7.25% 08-15-33 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 75.586 $ | 0,12 | 79.000 |
| SM ENERGY CO | SM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 52.363 $ | 0,08 | 50.000 |
| CENTENE CORP | CENTENE CORP SR UNSEC 2.625% 08-01-31 | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 52.142 $ | 0,08 | 60.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 144A SR UNSEC 5.55% 04-15-31 | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | beschränkt | 51.647 $ | 0,08 | 53.000 |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 144A LIFE SR UNSEC 4.5% 03-31-29 | DBT | 690732AF9 | Long | Modellwert (Stufe 2) | beschränkt | 51.285 $ | 0,08 | 65.000 |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29 | DBT | 14040HDE2 | Long | Modellwert (Stufe 2) | 115.888 $ | 0,19 | 114.000 | |
| ROMANIA (REPUBLIC OF) | ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.375% 01-30-34 | DBT | 77586RAU4 | Long | Modellwert (Stufe 2) | beschränkt | 50.840 $ | 0,08 | 50.000 |
| META PLATFORMS INC | META PLATFORMS INC SR UNSEC 4.875% 11-15-35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 225.689 $ | 0,36 | 233.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP SR UNSEC 7.0% 01-15-27 | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 73.157 $ | 0,12 | 73.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 50.567 $ | 0,08 | 50.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 119.856 $ | 0,19 | 118.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 50.333 $ | 0,08 | 57.000 |
| CIGNA GROUP/THE | CIGNA GROUP SR UNSEC 5.25% 01-15-36 | DBT | 125523CZ1 | Long | Modellwert (Stufe 2) | 50.208 $ | 0,08 | 50.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC SR UNSEC 4.85% 05-06-31 | DBT | 21036PBU1 | Long | Modellwert (Stufe 2) | 50.012 $ | 0,08 | 50.000 | |
| PG&E CORP | PG&E CORP SUB (H) 6.85% 09-15-56/31 | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 89.544 $ | 0,14 | 90.000 | |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.916% 04-30-33 | DBT | 40139LBQ5 | Long | Modellwert (Stufe 2) | beschränkt | 49.817 $ | 0,08 | 50.000 |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 144A SR UNSEC 4.85% 03-24-31 | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | beschränkt | 79.403 $ | 0,13 | 80.000 |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 11-25-30 | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | beschränkt | 49.535 $ | 0,08 | 50.000 |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.2% 12-01-30 | DBT | 26444HAT8 | Long | Modellwert (Stufe 2) | 49.347 $ | 0,08 | 50.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.85% 05-15-36 | DBT | 665772DB2 | Long | Modellwert (Stufe 2) | 49.282 $ | 0,08 | 50.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 4.2% 01-01-31 | DBT | 74456QCX2 | Long | Modellwert (Stufe 2) | 69.057 $ | 0,11 | 70.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.2% 03-15-31 | DBT | 45865VAC4 | Long | Modellwert (Stufe 2) | 49.160 $ | 0,08 | 50.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES SR UNSEC 4.0% 03-15-31 | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 48.917 $ | 0,08 | 50.000 | |
| UNION ELECTRIC CO | UNION ELECTRIC CO SR SEC 1ST LIEN 4.8% 03-15-36 | DBT | 906548DB5 | Long | Modellwert (Stufe 2) | 48.737 $ | 0,08 | 50.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25% 01-15-33 | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | beschränkt | 105.156 $ | 0,17 | 108.000 |
| HUT 8 DC LLC | HUT 8 DC LLC 144A LIFE SR SEC 1ST LIEN SF 6.192% 11-15-42 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 46.566 $ | 0,08 | 46.000 |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC 144A SR UNSEC 4.3% 03-16-31 | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 45.330 $ | 0,07 | 46.000 |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC SR UNSEC 4.75% 01-15-33 | DBT | 92343VHF4 | Long | Modellwert (Stufe 2) | 48.983 $ | 0,08 | 50.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSEC 5.0% 01-15-36 | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 44.205 $ | 0,07 | 45.000 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35 | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 43.762 $ | 0,07 | 45.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.3% 02-01-32 | DBT | 161175BX1 | Long | Modellwert (Stufe 2) | 61.089 $ | 0,10 | 68.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31 | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 41.218 $ | 0,07 | 40.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 41.070 $ | 0,07 | 40.000 |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 5.7% 01-23-31 | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 45.462 $ | 0,07 | 46.000 |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 80.623 $ | 0,13 | 80.000 |
| BROWN & BROWN INC | BROWN & BROWN INC SR UNSEC 5.55% 06-23-35 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 40.123 $ | 0,06 | 40.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-33 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 49.844 $ | 0,08 | 50.000 |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35 | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 58.743 $ | 0,09 | 60.000 | |
| INTEL CORP | INTEL CORP SR UNSEC 5.6% 02-21-54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 72.667 $ | 0,12 | 75.000 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC SR UNSEC 7.45% 11-15-33 | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 95.005 $ | 0,15 | 90.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.62% 01-15-34 | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 71.860 $ | 0,12 | 70.000 |
| AUTONATION INC | AUTONATION INC SR UNSEC 5.89% 03-15-35 | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 35.785 $ | 0,06 | 35.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 35.774 $ | 0,06 | 35.000 | |
| PAMPA ENERGIA SA | PAMPA ENERGIA SA 144A LIFE SR UNSEC 7.75% 11-14-37 | DBT | 697660AG3 | Long | Modellwert (Stufe 2) | beschränkt | 35.280 $ | 0,06 | 35.000 |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 47.565 $ | 0,08 | 48.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC SR UNSEC 4.9% 08-15-35 | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 34.557 $ | 0,06 | 35.000 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 32.878 $ | 0,05 | 85 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 35.953 $ | 0,06 | 35.000 |
| TRANSDIGM INC | TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32 | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 69.649 $ | 0,11 | 68.000 |
| 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 | 37.189 $ | 0,06 | 36.000 |
| BALL CORP | BALL CORP SR UNSEC 5.5% 09-15-33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 30.206 $ | 0,05 | 30.000 | |
| SUNOCO LP | SUNOCO LP 144A LIFE SR UNSEC 5.625% 03-15-31 | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 75.383 $ | 0,12 | 75.000 |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO SR UNSEC 5.15% 02-15-35 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 29.801 $ | 0,05 | 30.000 | |
| SNAP INC | SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 29.757 $ | 0,05 | 30.000 |
| 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 | 29.728 $ | 0,05 | 30.000 |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30 | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 44.936 $ | 0,07 | 45.000 |
| ALBERTSONS COMPANIES INC | ALBERTSONS COS INC 144A LIFE SR UNSEC 5.5% 03-31-31 | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 58.515 $ | 0,09 | 60.000 |
| NEWELL BRANDS INC | NEWELL BRANDS INC SR UNSEC 6.625% 05-15-32 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 58.073 $ | 0,09 | 60.000 | |
| MAGNERA CORP | MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31 | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 29.002 $ | 0,05 | 30.000 |
| AMWINS GROUP INC | AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 28.973 $ | 0,05 | 30.000 |
| NORTHERN OIL AND GAS INC | NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 7.875% 10-15-33 | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | beschränkt | 28.437 $ | 0,05 | 28.000 |
| EOG RESOURCES INC | EOG RESOURCES INC SR UNSEC 4.4% 01-15-31 | DBT | 26875PBB6 | Long | Modellwert (Stufe 2) | 27.714 $ | 0,04 | 28.000 | |
| 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 | 27.504 $ | 0,04 | 27.000 |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 27.428 $ | 0,04 | 29.000 |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 27.047 $ | 0,04 | 26.000 |
| UKG INC | UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 26.555 $ | 0,04 | 27.000 |
| DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30 | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 26.217 $ | 0,04 | 25.000 |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32 | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 26.078 $ | 0,04 | 25.000 |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35 | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 44.343 $ | 0,07 | 44.000 | |
| DAVITA INC | DAVITA INC 144A LIFE SR UNSEC 6.75% 07-15-33 | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 25.858 $ | 0,04 | 25.000 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR SEC 1ST LIEN 5.15% 03-01-34 | DBT | 15189XBE7 | Long | Modellwert (Stufe 2) | 25.381 $ | 0,04 | 25.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 144A LIFE SR UNSEC 5.75% 10-15-33 | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 35.310 $ | 0,06 | 35.000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 6.5% 10-01-31 | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 49.993 $ | 0,08 | 50.000 |
| NISOURCE INC | NISOURCE INC SR UNSEC 5.3% 05-18-36 | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 25.020 $ | 0,04 | 25.000 | |
| 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 | 24.980 $ | 0,04 | 25.000 |
| DISCOVERY GLOBAL HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 5.05% 03-15-42 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 44.894 $ | 0,07 | 54.000 | |
| 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 | 44.376 $ | 0,07 | 45.000 |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP 144A LIFE SR UNSEC 6.125% 03-01-34 | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | beschränkt | 86.857 $ | 0,14 | 90.000 |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP SR UNSEC 6.125% 01-15-31 | DBT | 302635AQ0 | Long | Modellwert (Stufe 2) | 39.897 $ | 0,06 | 41.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CREDIT CORP SR UNSEC 5.875% 01-31-31 | DBT | 38152BAH4 | Long | Modellwert (Stufe 2) | 27.799 $ | 0,04 | 28.000 | |
| STRATEGY INC | MICROSTRATEGY INCORPORATED 0.0% 12-01-29 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 22.805 $ | 0,04 | 25.000 | |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33 | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | beschränkt | 21.287 $ | 0,03 | 20.000 |
| REGAL REXNORD CORP | REGAL REXNORD CORP SR UNSEC 6.4% 04-15-33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 21.201 $ | 0,03 | 20.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 21.027 $ | 0,03 | 20.000 |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP SR UNSEC 5.35% 01-15-33 | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 20.907 $ | 0,03 | 21.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 144A LIFE SR UNSEC 7.25% 06-15-33 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 41.385 $ | 0,07 | 40.000 |
| TOTALENERGIES CAPITAL USA LLC | TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31 | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 20.751 $ | 0,03 | 21.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP SR UNSEC 5.55% 10-01-34 | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 20.637 $ | 0,03 | 20.000 | |
| 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 | 20.415 $ | 0,03 | 20.000 |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33 | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 20.362 $ | 0,03 | 20.000 |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP 144A LIFE SR UNSEC 5.875% 06-01-34 | DBT | 29261AAF7 | Long | Modellwert (Stufe 2) | beschränkt | 20.136 $ | 0,03 | 20.000 |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC SR UNSEC 5.375% 05-07-36 | DBT | 09857LBN7 | Long | Modellwert (Stufe 2) | 20.038 $ | 0,03 | 20.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.75% 01-15-31 | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 37.219 $ | 0,06 | 37.000 |
| 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 | 19.352 $ | 0,03 | 19.352 | |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29 | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 18.993 $ | 0,03 | 20.000 |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31 | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 28.869 $ | 0,05 | 30.000 |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP SR UNSEC 4.6% 03-18-33 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 18.875 $ | 0,03 | 19.000 | |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29 | DBT | 053773BF3 | Long | Modellwert (Stufe 2) | beschränkt | 33.656 $ | 0,05 | 34.000 |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SR UNSEC 5.45% 03-06-31/30 | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 35.676 $ | 0,06 | 35.000 | |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 30.780 $ | 0,05 | 30.000 |
| 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 | 15.387 $ | 0,02 | 15.000 |
| 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 | 15.351 $ | 0,02 | 15.000 |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30 | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 29.651 $ | 0,05 | 30.000 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 7.875% 04-15-30 | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | beschränkt | 15.163 $ | 0,02 | 15.000 |
| GENESIS ENERGY LP | GENESIS ENERGY LP SR UNSEC 6.75% 03-15-34 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 15.065 $ | 0,02 | 15.000 | |
| ARETEC GROUP INC | ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 | DBT | 040133AA8 | Long | Modellwert (Stufe 2) | beschränkt | 28.848 $ | 0,05 | 28.000 |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 6.375% 05-01-33 | DBT | 87422VAP3 | Long | Modellwert (Stufe 2) | beschränkt | 24.957 $ | 0,04 | 25.000 |
| OXFORD FINANCE LLC | OXFORD FINANCE LLC 144A LIFE SR UNSEC 7.75% 05-15-31 | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | beschränkt | 14.907 $ | 0,02 | 15.000 |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 14.832 $ | 0,02 | 15.000 | |
| FORESEA HOLDING SA | FORESEA HOLDING SA 144A LIFE SR SEC 1ST LIEN 7.5% 06-15-30 | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | beschränkt | 16.063 $ | 0,03 | 16.255 |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC SR UNSEC 4.8% 07-15-36 | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 14.670 $ | 0,02 | 15.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.2% 01-15-36 | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 25.103 $ | 0,04 | 25.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC SR UNSEC 5.15% 05-15-35 | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 11.822 $ | 0,02 | 12.000 | |
| 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 | 11.573 $ | 0,02 | 12.000 |
| WESTLAKE CORP | WESTLAKE CORP SR UNSEC 6.375% 11-15-55 | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 10.999 $ | 0,02 | 11.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 144A LIFE SR UNSEC 8.75% 07-01-34 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 21.008 $ | 0,03 | 20.000 |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC 144A LIFE SR UNSEC 6.75% 05-15-31 | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 10.247 $ | 0,02 | 10.000 |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.0% 05-01-36 | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | beschränkt | 10.117 $ | 0,02 | 10.000 |
| 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 | 10.085 $ | 0,02 | 10.000 |
| AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.0% 02-15-31 | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | beschränkt | 10.078 $ | 0,02 | 10.000 |
| JANE STREET GROUP LLC | JANE STREET GROUP 144A LIFE SR SEC 1ST LIEN 6.125% 11-01-32 | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 15.192 $ | 0,02 | 15.000 |
| MCCORMICK & CO INC | MCCORMICK & CO INC SR UNSEC 4.15% 02-15-29 | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 9.911 $ | 0,02 | 10.000 | |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30 | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 9.508 $ | 0,02 | 11.000 |
| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 8.029 $ | 0,01 | 8.000 |
| BLUE OWL CREDIT INCOME CORP | BLUE OWL CREDIT INCOME CORP SR UNSEC 6.65% 03-15-31 | DBT | 69120VAZ4 | Long | Modellwert (Stufe 2) | 8.027 $ | 0,01 | 8.000 | |
| CLOROX CO (THE) | CLOROX CO SR UNSEC 4.7% 05-15-31 | DBT | 189054BA6 | Long | Modellwert (Stufe 2) | 7.954 $ | 0,01 | 8.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC SR UNSEC 4.55% 06-15-33 | DBT | 883556DH2 | Long | Modellwert (Stufe 2) | 11.840 $ | 0,02 | 12.000 | |
| 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 | 12.535 $ | 0,02 | 12.000 |
| BOLIVARIAN REPUBLIC OF VENEZUELA | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 8.25% 10-13-34 | DBT | USP97475AP55 | Long | Modellwert (Stufe 2) | beschränkt | 11.309 $ | 0,02 | 23.000 |
| ASCENSION HEALTH | ASCENSION HEALTH SR UNSEC 4.923% 11-15-35 | DBT | 04351LAE0 | Long | Modellwert (Stufe 2) | 5.959 $ | 0,01 | 6.000 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP SR UNSEC 4.6% 03-26-31 | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 5.003 $ | 0,01 | 5.000 | |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 5.75% 03-15-34 | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.963 $ | 0,01 | 5.000 |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA REG S SR UNSEC SF 6.0% 05-16-34 | DBT | USP7807HAT25 | Long | Modellwert (Stufe 2) | beschränkt | 9.868 $ | 0,02 | 25.000 |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES INC 144A LIFE SR UNSEC 7.875% 12-15-29 | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 3.117 $ | 0,01 | 3.000 |
| YPF SA | YPF SA REG S SR UNSEC SF 8.25% 01-17-34 | DBT | USP989MJBY67 | Long | Modellwert (Stufe 2) | beschränkt | 3.104 $ | 0,01 | 2.979 |
| Gesamt | 34.948.401 $ | 56,36 | 35.119.003 |