| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.565.689 $ | 60,58 | 20.591.638 | |||||||
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29 | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 685.438 $ | 2,02 | 3.847 | |
| FORD MOTOR CO | FORD MOTOR CO SR UNSEC 3.25% 02-12-32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 653.679 $ | 1,93 | 758.000 | |
| ORANGE | ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | beschränkt | 540.432 $ | 1,59 | 550.000 |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.7% 03-01-35 | DBT | 694308KU0 | Long | Modellwert (Stufe 2) | 631.404 $ | 1,86 | 650.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.625% 10-29-35 | DBT | 718172EA3 | Long | Modellwert (Stufe 2) | 481.174 $ | 1,42 | 500.000 | |
| MARS INC | MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 403.954 $ | 1,19 | 400.000 |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 | DBT | 161175CK8 | Long | Modellwert (Stufe 2) | 431.252 $ | 1,27 | 555.000 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 387.503 $ | 1,14 | 385.000 |
| BAT CAPITAL CORP | BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52 | DBT | 05526DBV6 | Long | Modellwert (Stufe 2) | 679.512 $ | 2,00 | 700.000 | |
| GENERAL MOTORS FINANCIAL CO INC | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 01-08-36 | DBT | 37045XFN1 | Long | Modellwert (Stufe 2) | 344.915 $ | 1,02 | 350.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.5% 02-22-44 | DBT | 110122EJ3 | Long | Modellwert (Stufe 2) | 319.309 $ | 0,94 | 325.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 810.449 $ | 2,39 | 800.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.25% 02-27-38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 407.597 $ | 1,20 | 425.000 | |
| BOEING CO/THE | BOEING CO SR UNSEC 3.625% 02-01-31 | DBT | 097023DC6 | Long | Modellwert (Stufe 2) | 413.736 $ | 1,22 | 420.000 | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28 | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 259.100 $ | 0,76 | 250.000 | |
| CARNIVAL CORP | CARNIVAL CORP 144A LIFE SR UNSEC 6.12% 02-15-33 | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | beschränkt | 252.633 $ | 0,74 | 250.000 |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP SR UNSEC 6.125% 05-15-30 | DBT | 682691AL4 | Long | Modellwert (Stufe 2) | 244.632 $ | 0,72 | 250.000 | |
| BPCE SA | BPCE SA 144A LIFE SR NON PREF 5.417% 01-13-37/36 | DBT | 05571ABF1 | Long | Modellwert (Stufe 2) | beschränkt | 243.847 $ | 0,72 | 250.000 |
| 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 | 241.172 $ | 0,71 | 250.000 |
| CVS HEALTH CORP | CVS HEALTH CORP SR UNSEC 5.45% 09-15-35 | DBT | 126650EK2 | Long | Modellwert (Stufe 2) | 225.956 $ | 0,67 | 225.000 | |
| UBS GROUP AG | UBS GROUP AG 144A LIFE SR UNSEC 5.428% 02-08-30/29 | DBT | 902613BJ6 | Long | Modellwert (Stufe 2) | beschränkt | 204.356 $ | 0,60 | 200.000 |
| BARCLAYS PLC | BARCLAYS PLC SR UNSEC 4.972% 05-16-29/28 | DBT | 06738EBD6 | Long | Modellwert (Stufe 2) | 201.250 $ | 0,59 | 200.000 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.373% 07-21-36/35 | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 200.962 $ | 0,59 | 200.000 | |
| COLOMBIA (REPUBLIC OF) | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.375% 01-21-29 | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 198.400 $ | 0,58 | 200.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29 | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 345.018 $ | 1,02 | 335.000 | |
| PIRAEUS BANK SA | PIRAEUS BANK SA EUR REG S SR UNSEC (B) 4.625% 07-17-29/28 | DBT | XS2845167613 | Long | Modellwert (Stufe 2) | 183.132 $ | 0,54 | 155.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.0% 01-07-28 | DBT | 44891ADL8 | Long | Modellwert (Stufe 2) | beschränkt | 176.219 $ | 0,52 | 175.000 |
| UNITED STATES TREASURY | UNITED STATES TREASURY NOTE 4.625% 11-15-55 | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 169.601 $ | 0,50 | 177.500 | |
| EGYPT (ARAB REPUBLIC OF) | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 6.875% 04-30-40 | DBT | XS0505478684 | Long | Modellwert (Stufe 2) | beschränkt | 165.943 $ | 0,49 | 200.000 |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34 | DBT | 89788MAS1 | Long | Modellwert (Stufe 2) | 154.780 $ | 0,46 | 150.000 | |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | beschränkt | 361.340 $ | 1,06 | 389.000 |
| 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 | 281.522 $ | 0,83 | 335.000 |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52 | DBT | 842400HN6 | Long | Modellwert (Stufe 2) | 147.418 $ | 0,43 | 225.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP SR UNSEC 3.25% 01-15-30 | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 145.679 $ | 0,43 | 180.000 | |
| COTY INC | COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 145.296 $ | 0,43 | 150.000 |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.6% 02-15-66 | DBT | 341081HB6 | Long | Modellwert (Stufe 2) | 144.614 $ | 0,43 | 150.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 135.108 $ | 0,40 | 125.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 9.375% 08-01-32 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 128.920 $ | 0,38 | 125.000 |
| DISH NETWORK CORP | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 128.849 $ | 0,38 | 125.000 |
| SUNOCO LP | SUNOCO LP 144A LIFE SR UNSEC 5.625% 03-15-31 | DBT | 86765KAF6 | Long | Modellwert (Stufe 2) | beschränkt | 124.515 $ | 0,37 | 125.000 |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28 | DBT | 44106MAX0 | Long | Modellwert (Stufe 2) | 174.552 $ | 0,51 | 185.000 | |
| SYNOPSYS INC | SYNOPSYS INC SR UNSEC 5.7% 04-01-55 | DBT | 871607AG2 | Long | Modellwert (Stufe 2) | 119.593 $ | 0,35 | 125.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL CO SR UNSEC 5.65% 03-15-36 | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 135.149 $ | 0,40 | 142.000 | |
| META PLATFORMS INC | META PLATFORMS INC SR UNSEC 4.875% 11-15-35 | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 230.126 $ | 0,68 | 240.000 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32 | DBT | 29450YAB5 | Long | Modellwert (Stufe 2) | beschränkt | 182.071 $ | 0,54 | 175.000 |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC SR UNSEC 7.2% 11-15-33 | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 137.551 $ | 0,41 | 130.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL SR UNSEC 6.25% 03-15-30 | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 103.676 $ | 0,31 | 100.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 99.493 $ | 0,29 | 100.000 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COS INC 144A LIFE SR UNSEC 5.5% 03-31-31 | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 98.992 $ | 0,29 | 100.000 |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC 144A LIFE SR UNSEC 8.375% 04-01-32 | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | beschränkt | 98.473 $ | 0,29 | 100.000 |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 02-15-36 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 96.038 $ | 0,28 | 100.000 | |
| 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 | 94.196 $ | 0,28 | 101.166 |
| ORACLE CORP | ORACLE CORP SR UNSEC 5.7% 02-04-36 | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 289.353 $ | 0,85 | 285.500 | |
| HOWARD HUGHES CORP/THE | HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 139.988 $ | 0,41 | 150.000 |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31 | DBT | 82967NBM9 | Long | Modellwert (Stufe 2) | beschränkt | 90.883 $ | 0,27 | 100.000 |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVERNMENT INTERNATIONAL BOND 7.625% 03-29-41 | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 90.701 $ | 0,27 | 80.000 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICO GOVERNMENT INTERNATIONAL BOND 5.55% 01-21-45 | DBT | 91086QBE7 | Long | Modellwert (Stufe 2) | 89.680 $ | 0,26 | 100.000 | |
| 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 | 88.442 $ | 0,26 | 85.000 |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 151.460 $ | 0,45 | 155.000 |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 144A LIFE SR UNSEC 7.375% 08-01-33 | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | beschränkt | 86.162 $ | 0,25 | 85.000 |
| 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) | 85.387 $ | 0,25 | 115.000 | |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND SF 6.7% 01-26-36 | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 84.573 $ | 0,25 | 80.000 | |
| BAUSCH HEALTH AMERICAS INC | BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27 | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | beschränkt | 84.274 $ | 0,25 | 85.000 |
| BLOCK INC | BLOCK INC 144A LIFE SR UNSEC 6.0% 08-15-33 | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 83.684 $ | 0,25 | 85.000 |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27 | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 83.361 $ | 0,25 | 85.000 | |
| 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 | 113.543 $ | 0,33 | 105.000 |
| TURKEY (REPUBLIC OF) | TURKIYE GOVERNMENT INTERNATIONAL BOND 6.875% 03-17-36 | DBT | 900123AY6 | Long | Modellwert (Stufe 2) | 81.524 $ | 0,24 | 85.000 | |
| ROMANIA (REPUBLIC OF) | ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.375% 01-30-34 | DBT | 77586RAU4 | Long | Modellwert (Stufe 2) | beschränkt | 79.718 $ | 0,23 | 80.000 |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 4.125% 07-09-35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 79.475 $ | 0,23 | 110.000 | |
| SM ENERGY CO | SM ENERGY CO 144A LIFE SR UNSEC 8.75% 07-01-31 | DBT | 17888HAB9 | Long | Modellwert (Stufe 2) | beschränkt | 78.436 $ | 0,23 | 75.000 |
| AUTONATION INC | AUTONATION INC SR UNSEC 5.89% 03-15-35 | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 76.583 $ | 0,23 | 75.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35 | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 75.717 $ | 0,22 | 76.000 | |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 75.602 $ | 0,22 | 74.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 75.120 $ | 0,22 | 75.000 | |
| BROWN & BROWN INC | BROWN & BROWN INC SR UNSEC 5.55% 06-23-35 | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 74.941 $ | 0,22 | 75.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC SR UNSEC 4.9% 08-15-35 | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 73.878 $ | 0,22 | 75.000 | |
| 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 | 73.598 $ | 0,22 | 75.000 |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP SR UNSEC 5.399% 01-30-37/36 | DBT | 14040HDQ5 | Long | Modellwert (Stufe 2) | 73.523 $ | 0,22 | 75.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC SR UNSEC 5.0% 01-15-36 | DBT | 036752BK8 | Long | Modellwert (Stufe 2) | 73.503 $ | 0,22 | 75.000 | |
| UNISYS CORP | UNISYS CORP 144A LIFE SR SEC 1ST LIEN 10.625% 01-15-31 | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 73.201 $ | 0,22 | 85.000 |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35 | DBT | 776696AM8 | Long | Modellwert (Stufe 2) | 72.955 $ | 0,21 | 75.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30 | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 72.910 $ | 0,21 | 75.000 |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29 | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 72.594 $ | 0,21 | 75.000 |
| GRAY MEDIA INC | GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 7.25% 08-15-33 | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 70.591 $ | 0,21 | 70.000 |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND 144A SR UNSEC 5.55% 04-15-31 | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | beschränkt | 69.967 $ | 0,21 | 73.000 |
| PG&E CORP | PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 118.541 $ | 0,35 | 120.000 | |
| INTEL CORP | INTEL CORP SR UNSEC 5.6% 02-21-54 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 68.858 $ | 0,20 | 75.000 | |
| CRESCENT ENERGY FINANCE LLC | CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | beschränkt | 66.000 $ | 0,19 | 65.000 |
| CENTENE CORP | CENTENE CORP SR UNSEC 2.625% 08-01-31 | DBT | 15135BAZ4 | Long | Modellwert (Stufe 2) | 62.753 $ | 0,18 | 75.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31 | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 61.364 $ | 0,18 | 60.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 | DBT | 19260QAD9 | Long | Modellwert (Stufe 2) | beschränkt | 59.233 $ | 0,17 | 70.000 |
| POST HOLDINGS INC | POST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-33 | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | beschränkt | 73.865 $ | 0,22 | 75.000 |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CREDIT CORP 144A SR UNSEC 5.875% 01-31-31 | DBT | 38152BAG6 | Long | Modellwert (Stufe 2) | beschränkt | 53.401 $ | 0,16 | 55.000 |
| REGAL REXNORD CORP | REGAL REXNORD CORP SR UNSEC 6.4% 04-15-33 | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 52.873 $ | 0,16 | 50.000 | |
| PACIFICORP | PACIFICORP SR SEC 1ST LIEN 5.8% 04-15-36 | DBT | 695114DQ8 | Long | Modellwert (Stufe 2) | 95.198 $ | 0,28 | 127.000 | |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33 | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | beschränkt | 104.638 $ | 0,31 | 104.000 |
| HERC HOLDINGS INC | HERC HOLDINGS INC 144A LIFE SR UNSEC 7.25% 06-15-33 | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 51.280 $ | 0,15 | 50.000 |
| TRANSDIGM INC | TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32 | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 109.627 $ | 0,32 | 108.000 |
| NAVIENT CORP | NAVIENT CORP SR UNSEC 5.5% 03-15-29 | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 85.597 $ | 0,25 | 100.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC SR UNSEC 5.95% 06-15-55 | DBT | 91324PFR8 | Long | Modellwert (Stufe 2) | 50.407 $ | 0,15 | 50.000 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29 | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | beschränkt | 98.925 $ | 0,29 | 100.000 |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO SR UNSEC 5.15% 02-15-35 | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 49.618 $ | 0,15 | 50.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 11-25-30 | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | beschränkt | 49.489 $ | 0,15 | 50.000 |
| 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 | 49.298 $ | 0,15 | 50.000 |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO SUB 5.193% 02-05-37/36 | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 49.152 $ | 0,14 | 50.000 | |
| ARETEC GROUP INC | ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30 | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 48.917 $ | 0,14 | 46.000 |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25% 01-15-33 | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | beschränkt | 131.885 $ | 0,39 | 140.000 |
| WARNERMEDIA HOLDINGS INC | DISCOVERY GLOBAL HOLDINGS INC SR UNSEC 5.05% 03-15-42 | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 77.319 $ | 0,23 | 103.000 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC SR UNSEC 6.625% 05-15-32 | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 93.983 $ | 0,28 | 100.000 | |
| 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 | 46.966 $ | 0,14 | 50.000 |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15-35 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 46.902 $ | 0,14 | 48.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 61.017 $ | 0,18 | 60.000 |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 46.355 $ | 0,14 | 45.000 |
| 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 | 59.203 $ | 0,17 | 58.000 |
| BALL CORP | BALL CORP SR UNSEC 5.5% 09-15-33 | DBT | 058498BA3 | Long | Modellwert (Stufe 2) | 45.069 $ | 0,13 | 45.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC 144A LIFE SR UNSEC 5.75% 10-15-33 | DBT | 184496AR8 | Long | Modellwert (Stufe 2) | beschränkt | 50.018 $ | 0,15 | 50.000 |
| UKG INC | UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31 | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 44.018 $ | 0,13 | 45.000 |
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30 | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | beschränkt | 43.599 $ | 0,13 | 45.000 |
| AMWINS GROUP INC | AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 43.144 $ | 0,13 | 45.000 |
| SNAP INC | SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33 | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 42.529 $ | 0,13 | 45.000 |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29 | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 42.229 $ | 0,12 | 45.000 |
| MAGNERA CORP | MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31 | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 41.702 $ | 0,12 | 45.000 |
| 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 | 41.412 $ | 0,12 | 40.000 |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP SR UNSEC 5.55% 10-01-34 | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 40.705 $ | 0,12 | 40.000 | |
| 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 | 39.985 $ | 0,12 | 40.000 |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 39.904 $ | 0,12 | 125 | |
| 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 | 74.037 $ | 0,22 | 75.000 |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP SR UNSEC 5.35% 01-15-33 | DBT | 431282AV4 | Long | Modellwert (Stufe 2) | 39.078 $ | 0,12 | 40.000 | |
| DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30 | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 36.482 $ | 0,11 | 35.000 |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32 | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | beschränkt | 36.266 $ | 0,11 | 35.000 |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33 | DBT | 00791GAC1 | Long | Modellwert (Stufe 2) | beschränkt | 34.581 $ | 0,10 | 35.000 |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 5.7% 01-23-31 | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | beschränkt | 34.167 $ | 0,10 | 35.000 |
| 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 | 62.274 $ | 0,18 | 65.000 |
| 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 | 33.629 $ | 0,10 | 33.000 |
| WULF COMPUTE LLC | WULF COMPUTE LLC 144A LIFE SR SEC 1ST LIEN 7.75% 10-15-30 | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 31.719 $ | 0,09 | 30.000 |
| STRATEGY INC | MICROSTRATEGY INCORPORATED 0.0% 12-01-29 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 31.635 $ | 0,09 | 38.000 | |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33 | DBT | 431318BC7 | Long | Modellwert (Stufe 2) | beschränkt | 31.322 $ | 0,09 | 30.000 |
| 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 | 30.338 $ | 0,09 | 30.000 |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 5.75% 01-15-31 | DBT | 85571BBG9 | Long | Modellwert (Stufe 2) | beschränkt | 29.663 $ | 0,09 | 30.000 |
| WESTLAKE CORP | WESTLAKE CORP SR UNSEC 5.55% 11-15-35 | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 26.926 $ | 0,08 | 27.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL SUB 7.25% 02-02-33 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 25.553 $ | 0,08 | 25.000 | |
| DAVITA INC | DAVITA INC 144A LIFE SR UNSEC 6.75% 07-15-33 | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | beschränkt | 25.453 $ | 0,07 | 25.000 |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30 | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 49.379 $ | 0,15 | 50.000 |
| TOTALENERGIES CAPITAL USA LLC | TOTALENERGIES CAPITAL USA LLC SR UNSEC 4.248% 01-13-31 | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 24.777 $ | 0,07 | 25.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.625% 01-01-56 | DBT | 74456QCY0 | Long | Modellwert (Stufe 2) | 24.618 $ | 0,07 | 25.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP SR UNSEC 5.25% 04-12-31 | DBT | 04010LBM4 | Long | Modellwert (Stufe 2) | 24.181 $ | 0,07 | 25.000 | |
| SCIENTIFIC GAMES HOLDINGS LP | SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30 | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 21.529 $ | 0,06 | 25.000 |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 40.911 $ | 0,12 | 40.000 |
| 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 | 20.332 $ | 0,06 | 20.000 |
| 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 | 20.289 $ | 0,06 | 20.000 |
| 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 | 20.014 $ | 0,06 | 20.000 |
| GENESIS ENERGY LP | GENESIS ENERGY LP SR UNSEC 6.75% 03-15-34 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 19.919 $ | 0,06 | 20.000 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 19.681 $ | 0,06 | 20.000 | |
| FORESEA HOLDING SA | FORESEA HOLDING SA 144A LIFE SR SEC 1ST LIEN 7.5% 06-15-30 | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | beschränkt | 19.654 $ | 0,06 | 20.000 |
| 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 | 28.593 $ | 0,08 | 27.500 |
| SURGERY CENTER HOLDINGS INC | SURGERY CENTER HOLDINGS INC 144A LIFE SR UNSEC 7.25% 04-15-32 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 17.702 $ | 0,05 | 18.000 |
| 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 | 16.887 $ | 0,05 | 17.000 |
| 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 | 16.232 $ | 0,05 | 17.000 |
| LYB INTERNATIONAL FINANCE III LLC | LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36 | DBT | 50249AAR4 | Long | Modellwert (Stufe 2) | 20.054 $ | 0,06 | 20.000 | |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 4.75% 04-01-28 | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | beschränkt | 29.501 $ | 0,09 | 30.000 |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 12.640 $ | 0,04 | 13.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC 144A LIFE SR UNSEC 8.75% 07-01-34 | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | beschränkt | 20.843 $ | 0,06 | 20.000 |
| 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 | 17.071 $ | 0,05 | 17.000 |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 5.75% 03-15-34 | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.938 $ | 0,01 | 5.000 |
| 20.565.689 $ | 60,58 | 20.591.638 |