| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 150.365.827 $ | 64,73 | 149.558.893 | |||||||
| TRANSDIGM INC | TDG 6.125 07/31/34 144A | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 4.109.635 $ | 1,77 | 4.100.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 4.073.951 $ | 1,75 | 4.100.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7.375 02/01/36 144A | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 3.925.116 $ | 1,69 | 4.000.000 | |
| CHEMOURS COMPANY (THE) | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 2.655.759 $ | 1,14 | 2.595.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 6.625 10/15/31 144A | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 2.643.176 $ | 1,14 | 2.700.000 | |
| ONEMAIN FINANCE CORP | OMF 6.75 09/15/33 | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 2.636.438 $ | 1,13 | 2.677.000 | |
| BEACH ACQUISITION BIDCO LLC | SKX 10 07/15/33 144a | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 2.575.271 $ | 1,11 | 2.339.988 | |
| ALLIANZ SE | ALVGR V6.55 PERP 144a | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 2.429.650 $ | 1,05 | 2.400.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 2.201.543 $ | 0,95 | 2.205.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 2.128.408 $ | 0,92 | 2.049.000 | |
| BOMBARDIER INC | BBDBCN 7.45 05/01/34 144A | DBT | 097751AL5 | Long | Modellwert (Stufe 2) | 2.094.431 $ | 0,90 | 1.900.000 | |
| NOVELIS CORP | HNDLIN 3.875 08/15/31 144A | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | 2.092.471 $ | 0,90 | 2.300.000 | |
| NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 2.080.459 $ | 0,90 | 1.980.000 | |
| CARNIVAL CORP | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 3.180.047 $ | 1,37 | 3.150.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 2.002.461 $ | 0,86 | 2.000.000 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 1.988.754 $ | 0,86 | 2.000.000 | |
| Sunoco LP | SUN 5.625 07/15/34 144A | DBT | 86765KAN9 | Long | Modellwert (Stufe 2) | 1.974.183 $ | 0,85 | 2.000.000 | |
| UBS GROUP AG | UBS V7 PERP 144a | DBT | 902613BS6 | Long | Modellwert (Stufe 2) | 3.132.543 $ | 1,35 | 3.070.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 1.879.301 $ | 0,81 | 1.835.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 1.821.831 $ | 0,78 | 1.750.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 1.797.811 $ | 0,77 | 1.675.000 | |
| SWORD PURCHASER LLC | SEE 10.5 04/15/34 144A | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | 1.761.538 $ | 0,76 | 1.730.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 1.760.353 $ | 0,76 | 1.680.000 | |
| BANCO SANTANDER SA | SANTAN V8 PERP | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 1.738.542 $ | 0,75 | 1.600.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 1.723.640 $ | 0,74 | 1.839.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 1.721.462 $ | 0,74 | 1.750.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 1.716.750 $ | 0,74 | 1.635.000 | |
| VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 1.679.516 $ | 0,72 | 1.915.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 7.375 06/30/30 144A | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | 2.523.790 $ | 1,09 | 2.492.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 1.578.066 $ | 0,68 | 1.750.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V7.5 PERP X | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 2.278.916 $ | 0,98 | 2.205.000 | |
| SUNOCO LP | SUN 5.875 03/15/34 144A | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 1.495.382 $ | 0,64 | 1.500.000 | |
| GENESIS ENERGY LP | GEL 8 05/15/33 | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 2.576.734 $ | 1,11 | 2.486.000 | |
| ENERGY TRANSFER LP | ET V6.5 PERP H | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 1.357.657 $ | 0,58 | 1.352.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNPHA 6.875 08/01/32 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 1.325.730 $ | 0,57 | 1.275.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 1.287.150 $ | 0,55 | 1.270.000 | |
| BANK OF AMERICA CORP | BAC V6.25 PERP | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 1.238.874 $ | 0,53 | 1.225.000 | |
| CAPSTONE BORROWER INC | CVT 8 06/15/30 144A | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 1.235.742 $ | 0,53 | 1.280.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 1.224.122 $ | 0,53 | 1.253.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 1.222.851 $ | 0,53 | 1.175.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 1.935.655 $ | 0,83 | 1.960.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 5.8 03/15/30 | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 1.169.873 $ | 0,50 | 1.202.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 1.165.294 $ | 0,50 | 1.163.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 1.158.597 $ | 0,50 | 1.145.000 | |
| OPAL BIDCO SAS | OPALBD 6.5 03/31/32 144A | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 1.156.198 $ | 0,50 | 1.135.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 7.5 07/15/38 144A | DBT | 77340RAD9 | Long | Modellwert (Stufe 2) | 1.155.240 $ | 0,50 | 1.090.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 7.875 10/15/32 144A | DBT | 893814AA1 | Long | Modellwert (Stufe 2) | 1.154.548 $ | 0,50 | 1.077.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 1.144.050 $ | 0,49 | 1.163.000 | |
| SHIFT4 PAYMENTS LLC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 1.133.637 $ | 0,49 | 1.135.000 | |
| VICTRA HOLDINGS LLC | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 1.110.557 $ | 0,48 | 1.060.000 | |
| VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 1.105.360 $ | 0,48 | 1.310.000 | |
| BARCLAYS PLC | BACR V7.625 PERP | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 1.911.364 $ | 0,82 | 1.770.000 | |
| AZORRA FINANCE LTD | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 1.913.612 $ | 0,82 | 1.855.000 | |
| CITIGROUP INC | C V6.875 PERP GG | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 2.414.409 $ | 1,04 | 2.375.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 7.25 02/15/35 144A | DBT | 431318BG8 | Long | Modellwert (Stufe 2) | 1.875.834 $ | 0,81 | 1.865.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 1.019.322 $ | 0,44 | 1.025.000 | |
| SM ENERGY COMPANY | SM 9.625 06/15/33 144A | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 986.571 $ | 0,42 | 885.000 | |
| CERDIA FINANZ GMBH | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 986.563 $ | 0,42 | 1.025.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 7.875 09/30/32 144a | DBT | 46205QAB4 | Long | Modellwert (Stufe 2) | 934.052 $ | 0,40 | 1.200.000 | |
| MIDCONTINENT COMMUNICATIONS | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 918.473 $ | 0,40 | 975.000 | |
| UNITI SERVICES LLC | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 857.521 $ | 0,37 | 814.000 | |
| CELANESE US HOLDINGS LLC | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 819.373 $ | 0,35 | 795.000 | |
| NORDEA BANK ABP | NDAFH V6.75 PERP 144A | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 797.149 $ | 0,34 | 780.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 796.558 $ | 0,34 | 775.000 | |
| CLEVELAND-CLIFFS INC | CLF 7.625 01/15/34 144A | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 1.473.402 $ | 0,63 | 1.465.000 | |
| GLOBAL MEDICAL RESPONSE INC | AIMEGR 7.375 10/01/32 144A | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 728.021 $ | 0,31 | 698.000 | |
| CIMPRESS PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 724.967 $ | 0,31 | 715.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 698.695 $ | 0,30 | 696.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 7.375 06/30/33 144A | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 686.638 $ | 0,30 | 665.000 | |
| Grupo Aeromexico | Grupo Aeromexico NPV | EC | MX01AE040002 | Long | Börsenkurs (Stufe 1) | 686.039 $ | 0,30 | 449.684 | |
| DAVITA INC | DVA 6.75 07/15/33 144A | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 673.684 $ | 0,29 | 653.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.5 03/15/33 144A | DBT | 18453HAH9 | Long | Modellwert (Stufe 2) | 667.483 $ | 0,29 | 635.000 | |
| CONNECTICUT AVENUE SECURITIES TRUST | CAS 2026-R03 2M2 | DBT | 20754UAC3 | Long | Modellwert (Stufe 2) | 630.587 $ | 0,27 | 630.000 | |
| GOAT HOLDCO LLC | B 6.75 02/01/32 144A | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 620.457 $ | 0,27 | 605.000 | |
| ILIAD HOLDING SAS | ILIADH 7 04/15/32 144A | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 1.162.368 $ | 0,50 | 1.120.000 | |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 595.839 $ | 0,26 | 560.000 | |
| NEW FLYER HOLDINGS INC | NFICN 9.25 07/01/30 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 588.431 $ | 0,25 | 545.000 | |
| S&S HOLDINGS LLC | SSACTI 8.375 10/01/31 144A | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 566.356 $ | 0,24 | 615.000 | |
| WILLIAM CARTER COMPANY (THE) | CRI 7.375 02/15/31 144A | DBT | 96926JAG2 | Long | Modellwert (Stufe 2) | 566.066 $ | 0,24 | 550.000 | |
| PARADIGM PARENT LLC | PDCO 8.75 04/17/32 144A | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 564.756 $ | 0,24 | 625.000 | |
| MANITOWOC COMPANY INC (THE) | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 551.285 $ | 0,24 | 515.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 529.018 $ | 0,23 | 522.000 | |
| GRAY MEDIA INC | GTN 7.25 08/15/33 144A | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | 519.569 $ | 0,22 | 510.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 504.475 $ | 0,22 | 500.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 493.577 $ | 0,21 | 469.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 475.328 $ | 0,20 | 452.000 | |
| GEORGIA GLOBAL UTILITIES JSC | CGEOLN 8.875 07/25/29 144A | DBT | 373196AB0 | Long | Modellwert (Stufe 2) | 468.726 $ | 0,20 | 450.000 | |
| TURKCELL ILETISIM HIZMETLERI AS | TCELLT 7.45 01/24/30 144A | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 439.361 $ | 0,19 | 425.000 | |
| AFRICA FINANCE CORP | AFRFIN 5.55 10/08/29 144A | DBT | 00830YAF8 | Long | Modellwert (Stufe 2) | 436.294 $ | 0,19 | 430.000 | |
| SITIOS LATINOAMERICA SAB DE CV | SILAMX 6 11/25/29 144A | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 430.097 $ | 0,19 | 420.000 | |
| HYUNDAI CAPITAL SERVICES INC | HYUCAP 5.25 01/22/28 144A | DBT | 44920UAX6 | Long | Modellwert (Stufe 2) | 430.070 $ | 0,19 | 425.000 | |
| TELEKOM SRBIJA AD | TELSER 7 10/28/29 144A | DBT | 87945BAA8 | Long | Modellwert (Stufe 2) | 427.183 $ | 0,18 | 425.000 | |
| NBK SPC LTD | NTBKKK V1.625 09/15/27 144A | DBT | 62877PAB0 | Long | Modellwert (Stufe 2) | 425.396 $ | 0,18 | 430.000 | |
| IHS HOLDING LTD (NEW) | IHS 6.25 11/29/28 144A | DBT | 44963HAB1 | Long | Modellwert (Stufe 2) | 424.094 $ | 0,18 | 425.000 | |
| NEXT PROPERTIES (TRUST 2401) | NEXTPR 4.869 01/15/30 144A | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 413.047 $ | 0,18 | 425.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 412.937 $ | 0,18 | 400.000 | |
| AIRPORT AUTHORITY HONG KONG | HKAA 4.875 07/15/30 144A | DBT | 00946AAM6 | Long | Modellwert (Stufe 2) | 411.057 $ | 0,18 | 400.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 411.048 $ | 0,18 | 415.000 | |
| METROPOLITAN BANK & TRUST COMPANY | MBTPM 5.375 03/06/29 EMTN | DBT | XS2774954650 | Long | Modellwert (Stufe 2) | beschränkt | 410.748 $ | 0,18 | 400.000 |
| GEORGIAN RAILWAYS JSC | GRAIL 4 06/17/28 REGS | DBT | XS2340149439 | Long | Modellwert (Stufe 2) | beschränkt | 409.929 $ | 0,18 | 425.000 |
| PETRONAS CAPITAL LTD | PETMK 4.95 01/03/31 144A | DBT | 716743AV1 | Long | Modellwert (Stufe 2) | 409.733 $ | 0,18 | 400.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR 6.1 04/30/30 144A | DBT | 67091TAH8 | Long | Modellwert (Stufe 2) | 408.463 $ | 0,18 | 400.000 | |
| KASPI.KZ JSC | JSCKSP 6.25 03/26/30 144A | DBT | 466281AA0 | Long | Modellwert (Stufe 2) | 406.136 $ | 0,17 | 400.000 | |
| BAITEREK NATIONAL INVESTMENT HOLDING JSC | BAINAT 5.45 05/08/28 144A | DBT | 05709VAA2 | Long | Modellwert (Stufe 2) | 405.455 $ | 0,17 | 400.000 | |
| PERTAMINA HULU ENERGI PT | PERHUL 5.25 05/21/30 144A | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 404.448 $ | 0,17 | 400.000 | |
| MUTHOOT FINANCE LTD | MUTHIN 6.375 03/02/30 144A | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 403.857 $ | 0,17 | 400.000 | |
| CENTRAL AMERICAN BOTTLING CORP | CAMEBO 5.25 04/27/29 144A | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 400.628 $ | 0,17 | 405.000 | |
| PRIO LUXEMBOURG HOLDING SARL | PRIOBZ 6.75 10/15/30 144A | DBT | 74259PAA5 | Long | Modellwert (Stufe 2) | 399.812 $ | 0,17 | 400.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 4.5 01/30/30 144A | DBT | 25714PED6 | Long | Modellwert (Stufe 2) | 399.200 $ | 0,17 | 414.000 | |
| MISC CAPITAL TWO (LABUAN) LTD | MISCMK 3.75 04/06/27 144A | DBT | 60475DAB7 | Long | Modellwert (Stufe 2) | 397.094 $ | 0,17 | 400.000 | |
| OVERSEA-CHINESE BANKING CORP LTD | OCBCSP V4.55 09/08/35 144A | DBT | 69033CAE9 | Long | Modellwert (Stufe 2) | 396.508 $ | 0,17 | 400.000 | |
| BANK MUSCAT SAOG | BKMBOM 4.846 10/01/30 EMTN | DBT | XS3184474891 | Long | Modellwert (Stufe 2) | beschränkt | 395.285 $ | 0,17 | 400.000 |
| CBQ FINANCE LTD | COMQAT 4.625 09/10/30 EMTN | DBT | XS3138731297 | Long | Modellwert (Stufe 2) | beschränkt | 394.477 $ | 0,17 | 400.000 |
| AL JAWAHER ASSETS COMPANY SPC | OMGRID 4.662 10/29/30 144A | DBT | 009931AA4 | Long | Modellwert (Stufe 2) | 393.549 $ | 0,17 | 400.000 | |
| NOVA SECURITISATION SARL | SBSPAB 5.75 02/03/31 144A | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 390.124 $ | 0,17 | 400.000 | |
| PROSUS NV | PRXNA 3.257 01/19/27 144A | DBT | 74365PAG3 | Long | Modellwert (Stufe 2) | 386.188 $ | 0,17 | 390.000 | |
| AXIAN TELECOM HOLDING AND MANAGEMENT PLC | AXNTLC 7.25 07/11/30 144A | DBT | 05465QAA7 | Long | Modellwert (Stufe 2) | 378.718 $ | 0,16 | 375.000 | |
| BANGKOK BANK PCL HONG KONG BRANCH | BBLTB 4.507 11/26/30 144A | DBT | 059895AY8 | Long | Modellwert (Stufe 2) | 377.774 $ | 0,16 | 380.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 376.932 $ | 0,16 | 335.000 | |
| AKBANK TAS | AKBNK 7.498 01/20/30 144A | DBT | 00971YAL4 | Long | Modellwert (Stufe 2) | 372.985 $ | 0,16 | 360.000 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | ICBPIJ 3.398 06/09/31 | DBT | XS2349180104 | Long | Modellwert (Stufe 2) | beschränkt | 371.505 $ | 0,16 | 400.000 |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 364.253 $ | 0,16 | 351.000 | |
| FREEPORT INDONESIA PT | FRIDPT 4.763 04/14/27 144A | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | 361.874 $ | 0,16 | 360.000 | |
| CHILE ELECTRICITY LUX MPC SARL | CHLELC 6.01 01/20/33 144A | DBT | 168829AA7 | Long | Modellwert (Stufe 2) | 357.874 $ | 0,15 | 344.000 | |
| SASOL FINANCING USA LLC | SASOL 8.75 05/03/29 144A | DBT | 80386WAF2 | Long | Modellwert (Stufe 2) | 354.728 $ | 0,15 | 335.000 | |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | SERBIA 2.125 12/01/30 144A | DBT | 817477AF9 | Long | Modellwert (Stufe 2) | 351.253 $ | 0,15 | 400.000 | |
| FWD GROUP HOLDINGS LTD | FWDGHD 5.252 09/22/30 144A | DBT | 30332TAC6 | Long | Modellwert (Stufe 2) | 350.280 $ | 0,15 | 350.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 6.125 01/21/31 | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 350.070 $ | 0,15 | 350.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4.25 01/31/31 144A | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 344.693 $ | 0,15 | 400.000 | |
| COMISION FEDERAL DE ELECTRICIDAD | CFELEC 3.348 02/09/31 144A | DBT | 200447AH3 | Long | Modellwert (Stufe 2) | 340.826 $ | 0,15 | 375.000 | |
| BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER | BSMXB 5.621 12/10/29 144A | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | 334.994 $ | 0,14 | 325.000 | |
| TECPETROL SA | TECPET 7.625 11/03/30 144A | DBT | 87876TAH7 | Long | Modellwert (Stufe 2) | 333.531 $ | 0,14 | 325.000 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V8.75 PERP 144A | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 333.120 $ | 0,14 | 310.000 | |
| LATAM AIRLINES GROUP SA | LTMCI 7.875 04/15/30 144A | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 326.800 $ | 0,14 | 320.000 | |
| TRANSPORTADORA DE GAS DEL PERU SA | TGPERU 4.25 04/30/28 144A | DBT | 89388AAA0 | Long | Modellwert (Stufe 2) | 319.845 $ | 0,14 | 321.000 | |
| TOUCAN FINCO LTD | TOUCAN 9.5 05/15/30 144A | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 313.131 $ | 0,13 | 357.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 4.875 02/12/30 5Y | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 311.680 $ | 0,13 | 305.000 | |
| KOREA HYDRO & NUCLEAR POWER COMPANY LTD | KOHNPW 5 07/18/28 144A | DBT | 50064YAS2 | Long | Modellwert (Stufe 2) | 304.285 $ | 0,13 | 300.000 | |
| BANK HAPOALIM LTD | HAPOAL 4.722 07/14/29 | DBT | IL0012343849 | Long | Modellwert (Stufe 2) | beschränkt | 296.844 $ | 0,13 | 300.000 |
| MONG DUONG FINANCE HOLDINGS BV | MONDFI 5.125 05/07/29 144A | DBT | 60935DAA3 | Long | Modellwert (Stufe 2) | 286.119 $ | 0,12 | 289.691 | |
| MOHEGAN ESCROW ISSUER LLC | MOHEGN 8.25 04/15/30 144A | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 205.164 $ | 0,09 | 197.000 | |
| DOMINION ENERGY INC | D V6.625 05/15/55 | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 184.185 $ | 0,08 | 180.000 | |
| GNL QUINTERO SA | GNLQCI 4.634 07/31/29 144A | DBT | 36190CAA5 | Long | Modellwert (Stufe 2) | 165.264 $ | 0,07 | 164.800 | |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | STUDIO CITY INTERNATIONAL HOLDINGS LTD SPON ADS | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 44.829 $ | 0,02 | 19.076 | |
| MNSN HOLDINGS INC | MNSN HOLDINGS INC COM | EC | 55339C109 | Long | Schätzwert (Stufe 3) | 12.200 $ | 0,01 | 200 | |
| True Religion 2026 Escrow | True Religion 2026 Escrow | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.116 $ | 0,00 | 2 | |
| WESTMORELAND COAL | WESTMORELAND COAL | EC | Long | Schätzwert (Stufe 3) | beschränkt | 109 $ | 0,00 | 146 | |
| NEW COTAI EQUITY | NEW COTAI EQUITY | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 414.307 | |
| 150.365.827 $ | 64,73 | 149.558.893 |