| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 24.172.504 $ | 60,50 | 1.185.102.896 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.75 11/15/43 | DBT | 912810RD2 | Long | Modellwert (Stufe 2) | 11.874.343 $ | 29,72 | 12.981.094 | |
| INDIA, GOVERNMENT OF | IGB 5.79 05/11/30 | DBT | IN0020200070 | Long | Modellwert (Stufe 2) | 1.315.761 $ | 3,29 | 128.260.000 | |
| NETFLIX INC | NFLX 3.875 11/15/29 REGs | DBT | XS1989380172 | Long | Modellwert (Stufe 2) | 840.200 $ | 2,10 | 720.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | TEVA 7.375 09/15/29 | DBT | XS2592804434 | Long | Modellwert (Stufe 2) | 767.471 $ | 1,92 | 600.000 | |
| SANDS CHINA LTD | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 1.581.893 $ | 3,96 | 1.620.000 | |
| HUMANA INC | HUM 8.15 06/15/38 | DBT | 444859AZ5 | Long | Modellwert (Stufe 2) | 322.126 $ | 0,81 | 280.000 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 3.5 04/14/33 144A | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | 313.810 $ | 0,79 | 350.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V8.5 PERP | DBT | XS2575900977 | Long | Modellwert (Stufe 2) | 282.611 $ | 0,71 | 200.000 | |
| PROSUS NV | PRXNA 3.061 07/13/31 144A | DBT | 74365PAF5 | Long | Modellwert (Stufe 2) | 279.945 $ | 0,70 | 310.000 | |
| CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 252.000 $ | 0,63 | 480.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 249.938 $ | 0,63 | 250.000 | |
| UBS GROUP AG | UBS V7.125 PERP 144a | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | 231.724 $ | 0,58 | 230.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 195.142 $ | 0,49 | 200.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 6 04/28/28 B | DBT | COL17CT02914 | Long | Modellwert (Stufe 2) | 264.238 $ | 0,66 | 966.500.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 164.148 $ | 0,41 | 160.000 | |
| DISH DBS CORP | DISH 5.75 12/01/28 144A | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 147.890 $ | 0,37 | 150.000 | |
| META PLATFORMS INC | META 5.5 11/15/45 | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 259.306 $ | 0,65 | 290.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 7.3 07/01/38 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 130.634 $ | 0,33 | 130.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BLTN 0 01/01/28 LTN | DBT | BRSTNCLTN897 | Long | Modellwert (Stufe 2) | 130.044 $ | 0,33 | 800.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V6.5 PERP AA | DBT | 38141GF66 | Long | Modellwert (Stufe 2) | 129.446 $ | 0,32 | 130.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 124.014 $ | 0,31 | 130.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 7 01/15/32 144A | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 103.362 $ | 0,26 | 100.000 | |
| COMMONSPIRIT HEALTH | CATMED 5.267 11/01/64 | DBT | 254010AE1 | Long | Modellwert (Stufe 2) | 103.176 $ | 0,26 | 120.000 | |
| ALPHABET INC | GOOGL 5.65 02/15/56 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 359.920 $ | 0,90 | 380.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 8.25 05/21/31 | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 99.226 $ | 0,25 | 3.830.000 | |
| GALAXY HELIOS DATA CENTERS II LLC | GALAXY 9.875 08/01/31 144A | DBT | 36322DAA4 | Long | Modellwert (Stufe 2) | 99.116 $ | 0,25 | 100.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 98.543 $ | 0,25 | 100.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.65 07/15/33 144A | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 155.195 $ | 0,39 | 160.000 | |
| BUENOS AIRES, PROVINCE OF | BUENOS 6.625 09/01/37 144A | DBT | XS2385150417 | Long | Modellwert (Stufe 2) | 91.874 $ | 0,23 | 114.628 | |
| LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 86.825 $ | 0,22 | 90.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 93.386 $ | 0,23 | 121.584 | |
| CITIGROUP INC | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 81.182 $ | 0,20 | 80.000 | |
| PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 78.375 $ | 0,20 | 100.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 136.376 $ | 0,34 | 140.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 3.15 10/01/26 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 76.896 $ | 0,19 | 77.000 | |
| INTEL CORP | INTC 6.125 05/15/56 | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 75.504 $ | 0,19 | 80.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.25 01/15/34 144A | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 104.143 $ | 0,26 | 120.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 5.4 08/12/34 | DBT | PEP01000C5G4 | Long | Modellwert (Stufe 2) | 74.573 $ | 0,19 | 260.000 | |
| MALAYSIA, FEDERATION OF | MGS 4.254 05/31/35 0415 | DBT | MYBMY1500043 | Long | Modellwert (Stufe 2) | 74.033 $ | 0,19 | 290.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 116.406 $ | 0,29 | 110.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 72.451 $ | 0,18 | 70.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.5 07/03/33 | DBT | 71647NBK4 | Long | Modellwert (Stufe 2) | 71.073 $ | 0,18 | 70.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 70.906 $ | 0,18 | 70.000 | |
| AT&T INC | T 5.375 08/15/35 | DBT | 00206RMY5 | Long | Modellwert (Stufe 2) | 68.446 $ | 0,17 | 70.000 | |
| FREEPORT-MCMORAN INC | FCX 5.45 03/15/43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 65.796 $ | 0,16 | 70.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 6 04/01/33 | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | 65.471 $ | 0,16 | 60.000.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 63.025 $ | 0,16 | 60.000 | |
| CARNIVAL CORP LTD | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 60.180 $ | 0,15 | 60.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6.125 03/15/34 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 50.876 $ | 0,13 | 50.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 50.831 $ | 0,13 | 50.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 5.75 01/15/31 144A | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 80.527 $ | 0,20 | 80.000 | |
| CHORD ENERGY CORP | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 50.615 $ | 0,13 | 50.000 | |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 49.578 $ | 0,12 | 50.000 | |
| AMAZON.COM INC | AMZN 4.8 07/09/31 | DBT | 023135EC6 | Long | Modellwert (Stufe 2) | 182.101 $ | 0,46 | 190.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 70.502 $ | 0,18 | 70.000 | |
| HONEYWELL AEROSPACE INC | HONA 5.622 03/16/46 | DBT | 43849RAS4 | Long | Modellwert (Stufe 2) | 95.334 $ | 0,24 | 100.000 | |
| LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 42.103 $ | 0,11 | 40.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 144A | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 41.073 $ | 0,10 | 40.000 | |
| SOPAIPILLA INVESTOR LLC | TXEDCI 7.534 11/30/48 144A | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 40.995 $ | 0,10 | 40.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.375 01/15/33 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 40.872 $ | 0,10 | 40.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 60.678 $ | 0,15 | 60.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 5.5 04/01/63 | DBT | 161175CL6 | Long | Modellwert (Stufe 2) | 40.566 $ | 0,10 | 55.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.625 09/30/31 144A | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 60.196 $ | 0,15 | 60.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 39.626 $ | 0,10 | 40.000 | |
| ADVANCED MICRO DEVICES INC | AMD 5.5 08/17/36 | DBT | 007903BN6 | Long | Modellwert (Stufe 2) | 39.290 $ | 0,10 | 40.000 | |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 38.897 $ | 0,10 | 40.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 3 06/15/28 | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 38.731 $ | 0,10 | 40.000 | |
| BOMBARDIER INC | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 51.944 $ | 0,13 | 50.000 | |
| DEVON ENERGY CORP | DVN 4.375 03/15/29 144A | DBT | 25179MBK8 | Long | Modellwert (Stufe 2) | 29.648 $ | 0,07 | 30.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 39.336 $ | 0,10 | 40.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 29.150 $ | 0,07 | 30.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 29.128 $ | 0,07 | 30.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 3.25 01/31/32 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 27.188 $ | 0,07 | 30.000 | |
| ORACLE CORP | ORCL 6.55 02/04/46 | DBT | 68389XEA9 | Long | Modellwert (Stufe 2) | 62.048 $ | 0,16 | 70.000 | |
| Spirit Airlines Contingent | SPIRIT FUNDED ROLL UP TL | DBT | Long | Schätzwert (Stufe 3) | 22.484 $ | 0,06 | 80.301 | ||
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 9.25 06/01/32 144A | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 20.890 $ | 0,05 | 20.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7.25 07/15/32 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 20.686 $ | 0,05 | 20.000 | |
| ROCKET COMPANIES INC | RKT 6.5 06/15/34 144A | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | 20.330 $ | 0,05 | 20.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 5.65 08/15/36 | DBT | 927804GZ1 | Long | Modellwert (Stufe 2) | 30.152 $ | 0,08 | 30.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD V5.375 02/15/78 | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 19.993 $ | 0,05 | 20.000 | |
| ENTERGY LOUISIANA LLC | ETR 5.5 09/15/36 | DBT | 29364WBT4 | Long | Modellwert (Stufe 2) | 19.821 $ | 0,05 | 20.000 | |
| NCL CORP LTD | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 37.912 $ | 0,09 | 40.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 19.027 $ | 0,05 | 20.000 | |
| CVS HEALTH CORP | CVSPAS 6.036 12/10/28 | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 14.230 $ | 0,04 | 14.135 | |
| EQT CORP | EQT 3.9 10/01/27 | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 11.900 $ | 0,03 | 12.000 | |
| ECOPETROL SA | ECOPET 8.375 01/19/36 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 10.584 $ | 0,03 | 10.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 10.376 $ | 0,03 | 10.000 | |
| QXO BUILDING PRODUCTS INC | BECN 6.875 07/15/34 144A | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 10.124 $ | 0,03 | 10.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 6.625 06/15/36 144A | DBT | 92332YAH4 | Long | Modellwert (Stufe 2) | 10.044 $ | 0,03 | 10.000 | |
| APLD COMPUTECO 3 LLC | ELNFOR 7 06/15/31 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 9.641 $ | 0,02 | 10.000 | |
| Spirit Airlines, LLC | Spirit Contingent TL | DBT | Long | Schätzwert (Stufe 3) | 172 $ | 0,00 | 30.593 | ||
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COM | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 165 $ | 0,00 | 16.505 | |
| SPIRIT AVIA HOL RESTRICT | SPIRIT AVIA HOL RESTRICT | EC | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 56 | ||
| CREDIT SUISSE ESCROW CL | CREDIT SUISSE ESCROW CL | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.680.000 | ||
| Gesamt | 24.172.504 $ | 60,50 | 1.185.102.896 |