| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.144.372 $ | 61,82 | 232.027.851 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.75 11/15/43 | DBT | 912810RD2 | Long | Modellwert (Stufe 2) | 12.491.702 $ | 29,54 | 13.234.137 | |
| INDIA, GOVERNMENT OF | IGB 5.79 05/11/30 | DBT | IN0020200070 | Long | Modellwert (Stufe 2) | 1.308.777 $ | 3,09 | 128.260.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/27 NTNF | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 2.055.724 $ | 4,86 | 11.099.000 | |
| NETFLIX INC | NFLX 3.875 11/15/29 REGs | DBT | XS1989380172 | Long | Modellwert (Stufe 2) | 825.707 $ | 1,95 | 690.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | TEVA 7.375 09/15/29 | DBT | XS2592804434 | Long | Modellwert (Stufe 2) | 774.251 $ | 1,83 | 600.000 | |
| SANDS CHINA LTD | SANLTD 5.4 08/08/28 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 1.587.815 $ | 3,75 | 1.620.000 | |
| HUMANA INC | HUM 8.15 06/15/38 | DBT | 444859AZ5 | Long | Modellwert (Stufe 2) | 330.566 $ | 0,78 | 280.000 | |
| KAZMUNAYGAS NATIONAL COMPANY JSC | KZOKZ 3.5 04/14/33 144A | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | 319.386 $ | 0,76 | 350.000 | |
| PROSUS NV | PRXNA 3.061 07/13/31 144A | DBT | 74365PAF5 | Long | Modellwert (Stufe 2) | 282.546 $ | 0,67 | 310.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V8.5 PERP | DBT | XS2575900977 | Long | Modellwert (Stufe 2) | 280.950 $ | 0,66 | 200.000 | |
| CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 272.806 $ | 0,65 | 480.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 251.745 $ | 0,60 | 250.000 | |
| UBS GROUP AG | UBS V7.125 PERP 144a | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | 234.117 $ | 0,55 | 230.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 6.375 02/15/36 144A | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 197.897 $ | 0,47 | 200.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 161.724 $ | 0,38 | 160.000 | |
| META PLATFORMS INC | META 5.5 11/15/45 | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 281.576 $ | 0,67 | 290.000 | |
| DISH DBS CORP | DISH 5.75 12/01/28 144A | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 147.324 $ | 0,35 | 150.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 7.3 07/01/38 | DBT | 88732JAN8 | Long | Modellwert (Stufe 2) | 135.751 $ | 0,32 | 130.000 | |
| ALPHABET INC | GOOGL 5.65 02/15/56 | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 218.664 $ | 0,52 | 220.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 4.05 02/01/30 | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 125.356 $ | 0,30 | 130.000 | |
| COMMONSPIRIT HEALTH | CATMED 5.267 11/01/64 | DBT | 254010AE1 | Long | Modellwert (Stufe 2) | 106.311 $ | 0,25 | 120.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 7 01/15/32 144A | DBT | 71424VAA8 | Long | Modellwert (Stufe 2) | 104.313 $ | 0,25 | 100.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 11/13/42 M | DBT | MX0MGO0000R8 | Long | Modellwert (Stufe 2) | 103.305 $ | 0,24 | 2.110.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 8.25 05/21/31 | DBT | 917288BM3 | Long | Modellwert (Stufe 2) | 99.602 $ | 0,24 | 3.830.000 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 98.694 $ | 0,23 | 100.000 | |
| BUENOS AIRES, PROVINCE OF | BUENOS 6.625 09/01/37 144A | DBT | XS2385150417 | Long | Modellwert (Stufe 2) | 92.533 $ | 0,22 | 114.628 | |
| PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 89.068 $ | 0,21 | 100.000 | |
| LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 87.110 $ | 0,21 | 90.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.75 01/31/44 2044 | DBT | ZAG000106972 | Long | Modellwert (Stufe 2) | 86.939 $ | 0,21 | 1.450.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 96.306 $ | 0,23 | 123.032 | |
| CITIGROUP INC | C V6.625 PERP | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 81.277 $ | 0,19 | 80.000 | |
| INTEL CORP | INTC 6.125 05/15/56 | DBT | 458140CU2 | Long | Modellwert (Stufe 2) | 80.643 $ | 0,19 | 80.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 139.076 $ | 0,33 | 140.000 | |
| MALAYSIA, FEDERATION OF | MGS 4.254 05/31/35 0415 | DBT | MYBMY1500043 | Long | Modellwert (Stufe 2) | 76.669 $ | 0,18 | 290.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 3.15 10/01/26 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 76.644 $ | 0,18 | 77.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.25 01/15/34 144A | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 104.583 $ | 0,25 | 120.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 117.438 $ | 0,28 | 110.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 5.4 08/12/34 | DBT | PEP01000C5G4 | Long | Modellwert (Stufe 2) | 73.565 $ | 0,17 | 260.000 | |
| HERC HOLDINGS INC | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 73.092 $ | 0,17 | 70.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.5 07/03/33 | DBT | 71647NBK4 | Long | Modellwert (Stufe 2) | 72.193 $ | 0,17 | 70.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 71.325 $ | 0,17 | 70.000 | |
| AT&T INC | T 5.375 08/15/35 | DBT | 00206RMY5 | Long | Modellwert (Stufe 2) | 70.887 $ | 0,17 | 70.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | BTPCL 6 04/01/33 | DBT | CL0002839505 | Long | Modellwert (Stufe 2) | 69.456 $ | 0,16 | 60.000.000 | |
| FREEPORT-MCMORAN INC | FCX 5.45 03/15/43 | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 68.071 $ | 0,16 | 70.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 63.410 $ | 0,15 | 60.000 | |
| CARNIVAL CORP LTD | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 60.820 $ | 0,14 | 60.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 71.516 $ | 0,17 | 70.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 6.125 03/15/34 144A | DBT | 911365BR4 | Long | Modellwert (Stufe 2) | 51.377 $ | 0,12 | 50.000 | |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | CLR 5.75 01/15/31 144A | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 80.758 $ | 0,19 | 80.000 | |
| CHORD ENERGY CORP | CHRD 6 10/01/30 144A | DBT | 674215AQ1 | Long | Modellwert (Stufe 2) | 50.642 $ | 0,12 | 50.000 | |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 50.434 $ | 0,12 | 50.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 50.284 $ | 0,12 | 50.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 71.172 $ | 0,17 | 70.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 50.123 $ | 0,12 | 50.000 | |
| HONEYWELL AEROSPACE INC | HONA 5.732 03/16/56 144A | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | 99.969 $ | 0,24 | 100.000 | |
| LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 42.339 $ | 0,10 | 40.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 5.5 04/01/63 | DBT | 161175CL6 | Long | Modellwert (Stufe 2) | 42.223 $ | 0,10 | 55.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 8 03/15/33 144A | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 41.628 $ | 0,10 | 40.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.375 01/15/33 144A | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 40.667 $ | 0,10 | 40.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 60.702 $ | 0,14 | 60.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.625 09/30/31 144A | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 60.641 $ | 0,14 | 60.000 | |
| 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) | 39.905 $ | 0,09 | 40.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 39.087 $ | 0,09 | 40.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 3 06/15/28 | DBT | 694308JW8 | Long | Modellwert (Stufe 2) | 38.768 $ | 0,09 | 40.000 | |
| BOMBARDIER INC | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 52.324 $ | 0,12 | 50.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 30.696 $ | 0,07 | 30.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 30.369 $ | 0,07 | 30.000 | |
| AMAZON.COM INC | AMZN 5.95 03/13/66 | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 99.917 $ | 0,24 | 100.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 40.162 $ | 0,09 | 40.000 | |
| COTERRA ENERGY INC | CTRA 4.375 03/15/29 | DBT | 127097AK9 | Long | Modellwert (Stufe 2) | 29.891 $ | 0,07 | 30.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 29.641 $ | 0,07 | 30.000 | |
| ABBOTT LABORATORIES | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 29.306 $ | 0,07 | 30.000 | |
| ORACLE CORP | ORCL 6.55 02/04/46 | DBT | 68389XEA9 | Long | Modellwert (Stufe 2) | 67.445 $ | 0,16 | 70.000 | |
| Spirit Airlines Contingent | SPIRIT FUNDED ROLL UP TL | DBT | Long | Schätzwert (Stufe 3) | 28.105 $ | 0,07 | 80.301 | ||
| CHENIERE ENERGY PARTNERS LP | CQP 3.25 01/31/32 | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 27.550 $ | 0,07 | 30.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7.25 07/15/32 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 20.861 $ | 0,05 | 20.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 9.25 06/01/32 144A | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 20.546 $ | 0,05 | 20.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD V5.375 02/15/78 | DBT | 29379VBR3 | Long | Modellwert (Stufe 2) | 19.973 $ | 0,05 | 20.000 | |
| NCL CORP LTD | NCLH 5.875 01/15/31 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 38.534 $ | 0,09 | 40.000 | |
| CVS HEALTH CORP | CVSPAS 6.036 12/10/28 | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 15.667 $ | 0,04 | 15.599 | |
| EQT CORP | EQT 3.9 10/01/27 | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 11.928 $ | 0,03 | 12.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 10.395 $ | 0,02 | 10.000 | |
| ECOPETROL SA | ECOPET 8.375 01/19/36 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 10.255 $ | 0,02 | 10.000 | |
| Spirit Airlines, LLC | Spirit Contingent TL | DBT | Long | Schätzwert (Stufe 3) | 612 $ | 0,00 | 30.593 | ||
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COM | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 248 $ | 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 | ||
| 26.144.372 $ | 61,82 | 232.027.851 |