| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 139.331.893 $ | 87,89 | 148.778.883 | ||||||
| INTESA SANPAOLO SPA | ISPIM V4.198 06/01/32 | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 1.907.506 $ | 1,20 | 2.020.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 11 03/15/34 144A | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 1.666.297 $ | 1,05 | 1.700.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 8 03/01/33 144A | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 2.960.940 $ | 1,87 | 2.880.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V5.125 01/18/33 144A | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 1.589.463 $ | 1,00 | 1.620.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.625 06/15/35 | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 3.237.430 $ | 2,04 | 3.450.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 3.85 04/01/61 | DBT | 161175BY9 | Long | Modellwert (Stufe 2) | 1.832.833 $ | 1,16 | 3.090.000 | |
| ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 1.414.333 $ | 0,89 | 2.020.000 | |
| MERCADOLIBRE INC | MELI 3.125 01/14/31 | DBT | 58733RAF9 | Long | Modellwert (Stufe 2) | 1.385.044 $ | 0,87 | 1.510.000 | |
| PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 1.369.220 $ | 0,86 | 1.580.000 | |
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.512.664 $ | 0,95 | 1.273.450 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.334.029 $ | 1,47 | 2.330.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 4.125 02/22/42 | DBT | 195325EA9 | Long | Modellwert (Stufe 2) | 1.155.150 $ | 0,73 | 1.530.000 | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA 8.125 09/15/31 | DBT | 88167AAR2 | Long | Modellwert (Stufe 2) | 1.480.441 $ | 0,93 | 1.470.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.424.816 $ | 0,90 | 1.731.902 | |
| CARNIVAL PLC | CCL 1 10/28/29 | DBT | 14365CAA1 | Long | Modellwert (Stufe 2) | 1.321.764 $ | 0,83 | 1.220.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 6.125 06/15/33 144A | DBT | 221625AN6 | Long | Modellwert (Stufe 2) | 1.412.225 $ | 0,89 | 1.430.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.025.667 $ | 0,65 | 1.040.000 | |
| DISH DBS CORP | DISH 5.75 12/01/28 144A | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 1.008.327 $ | 0,64 | 1.040.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 1.527.817 $ | 0,96 | 1.530.000 | |
| B3 - BRASIL BOLSA BALCAO SA | BTHREE 4.125 09/20/31 144A | DBT | 11778EAA4 | Long | Modellwert (Stufe 2) | 995.769 $ | 0,63 | 1.070.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 0 07/31/30 144A | DBT | XS2214239688 | Long | Modellwert (Stufe 2) | 987.838 $ | 0,62 | 1.143.000 | |
| MARKS AND SPENCER PLC | MARSPE 7.125 12/01/37 144A | DBT | 57069PAA0 | Long | Modellwert (Stufe 2) | 981.871 $ | 0,62 | 900.000 | |
| GRANITE RIDGE RESOURCES INC | GRNT 8.875 11/05/29 | DBT | 387432AA5 | Long | Modellwert (Stufe 2) | 920.996 $ | 0,58 | 940.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 891.885 $ | 0,56 | 880.000 | |
| BUENOS AIRES, PROVINCE OF | BUENOS 6.625 09/01/37 144A | DBT | XS2385150417 | Long | Modellwert (Stufe 2) | 890.241 $ | 0,56 | 1.073.575 | |
| VCI ASSET HOLDINGS 2 LLC | Valor | DBT | Long | Modellwert (Stufe 2) | 881.553 $ | 0,56 | 853.288 | ||
| TURK TELEKOMUNIKASYON AS | TURKTI 7.375 05/20/29 144A | DBT | 90011QAD2 | Long | Modellwert (Stufe 2) | 868.137 $ | 0,55 | 850.000 | |
| FULL HOUSE RESORTS INC | FLL 8.25 02/15/28 144A | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 833.000 $ | 0,53 | 850.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 7.125 07/01/34 144A | DBT | 29450YAD1 | Long | Modellwert (Stufe 2) | 1.568.709 $ | 0,99 | 1.560.000 | |
| GRUPO NUTRESA SA | NUTRES 8 05/12/30 144A | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | 806.132 $ | 0,51 | 760.000 | |
| TUTOR PERINI CORP | TPC 6.625 07/15/33 144A | DBT | 901109AH1 | Long | Modellwert (Stufe 2) | 795.475 $ | 0,50 | 790.000 | |
| TENET HEALTHCARE CORP | THC 6 11/15/33 144A | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 787.381 $ | 0,50 | 780.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP F 01/15/56 144a | DBT | 59590AAG4 | Long | Modellwert (Stufe 2) | 785.316 $ | 0,50 | 790.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 781.973 $ | 0,49 | 760.000 | |
| ARC FALCON I INC | NEWARC 9.75 03/01/33 144A | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 780.058 $ | 0,49 | 810.000 | |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 776.941 $ | 0,49 | 810.000 | |
| SUNOCO LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 774.193 $ | 0,49 | 744.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 771.249 $ | 0,49 | 760.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 771.063 $ | 0,49 | 780.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 769.051 $ | 0,49 | 730.000 | |
| PETROLEOS DEL PERU' - PETROPERU SA | PETRPE 4.75 06/19/32 144A | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | 766.368 $ | 0,48 | 900.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 9.25 06/01/32 144A | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 1.074.089 $ | 0,68 | 1.050.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 8.375 01/15/34 144A | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 752.349 $ | 0,47 | 730.000 | |
| LEVEL 3 FINANCING INC | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 762.513 $ | 0,48 | 710.000 | |
| ECOPETROL SA | ECOPET 5.875 05/28/45 | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 1.405.161 $ | 0,89 | 1.510.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V6.625 PERP 144A | DBT | 05973KAB3 | Long | Modellwert (Stufe 2) | 1.145.131 $ | 0,72 | 1.180.000 | |
| ROCKET COMPANIES INC | RKT 6.5 06/15/34 144A | DBT | 77311WAF8 | Long | Modellwert (Stufe 2) | 739.389 $ | 0,47 | 720.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS V8 PERP | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 736.706 $ | 0,46 | 690.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 722.084 $ | 0,46 | 720.000 | |
| SASOL FINANCING USA LLC | SASOL 5.5 03/18/31 | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 708.315 $ | 0,45 | 760.000 | |
| ALTICE FRANCE SAS | SFRFP 6.875 07/15/32 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 1.194.255 $ | 0,75 | 1.229.074 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 4.875 10/09/26 11Y | DBT | 900123CK4 | Long | Modellwert (Stufe 2) | 1.218.159 $ | 0,77 | 1.380.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO 4.5 04/27/31 REGS | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | 700.481 $ | 0,44 | 750.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 7.6003 03/01/29 144A | DBT | 03846JW71 | Long | Modellwert (Stufe 2) | 994.891 $ | 0,63 | 970.000 | |
| NOVA SECURITISATION SARL | SBSPAB 5.75 02/03/31 144A | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 685.240 $ | 0,43 | 710.000 | |
| BAUSCH HEALTH AMERICAS INC | BHCCN 8.5 01/31/27 144A | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 679.269 $ | 0,43 | 680.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 6.875 04/23/32 144A | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 1.042.625 $ | 0,66 | 1.050.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 8.75 01/15/32 144A | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 644.436 $ | 0,41 | 650.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 8.25 06/30/32 144A | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 1.191.976 $ | 0,75 | 1.280.000 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 8.75 04/14/32 144A | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | 1.545.393 $ | 0,97 | 1.510.000 | |
| JP MORGAN CHASE & COMPANY | JPM V2.58 04/22/32 | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 1.100.621 $ | 0,69 | 1.160.000 | |
| CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 1.565.960 $ | 0,99 | 2.610.000 | |
| CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 800.208 $ | 0,50 | 790.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 800.391 $ | 0,50 | 790.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 6.85 01/27/45 144A | DBT | 25714PCW6 | Long | Modellwert (Stufe 2) | 1.466.261 $ | 0,92 | 1.460.000 | |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | MERSIN 8.25 11/15/28 144A | DBT | 590454AC8 | Long | Modellwert (Stufe 2) | 616.449 $ | 0,39 | 600.000 | |
| HTA GROUP LTD | HLSTWR 7.5 06/04/29 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 614.608 $ | 0,39 | 600.000 | |
| GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | GUATEM 5.375 04/24/32 144A | DBT | 401494AS8 | Long | Modellwert (Stufe 2) | 602.821 $ | 0,38 | 600.000 | |
| MELCO RESORTS FINANCE LTD | MPEL 6.5 09/24/33 144A | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 929.172 $ | 0,59 | 950.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 585.255 $ | 0,37 | 585.000 | |
| MASTERBRAND INC | MASBRA 7 07/15/32 144A | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 578.173 $ | 0,36 | 570.000 | |
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | ATPTOW 7.875 02/03/30 144A | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 569.629 $ | 0,36 | 550.000 | |
| ESKOM HOLDINGS SOC LTD | ESKOM 4.314 07/23/27 | DBT | XS2010027709 | Long | Modellwert (Stufe 2) | 564.576 $ | 0,36 | 570.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 551.991 $ | 0,35 | 560.000 | |
| APLD COMPUTECO 3 LLC | ELNFOR 7 06/15/31 144A | DBT | 03790NAA5 | Long | Modellwert (Stufe 2) | 549.560 $ | 0,35 | 550.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 542.912 $ | 0,34 | 520.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 541.478 $ | 0,34 | 530.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7.375 02/01/36 144A | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 999.469 $ | 0,63 | 1.070.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 539.251 $ | 0,34 | 510.000 | |
| PAN AMERICAN ENERGY SL ARGENTINA BRANCH | PANAME 8.5 04/30/32 144A | DBT | 69784DAD0 | Long | Modellwert (Stufe 2) | 536.605 $ | 0,34 | 500.000 | |
| VZ SECURED FINANCING BV | ZIGGO 5.25 01/15/33 144A | DBT | XS3181122071 | Long | Modellwert (Stufe 2) | 746.661 $ | 0,47 | 710.000 | |
| J.B. POINDEXTER & CO. INC | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 535.275 $ | 0,34 | 520.000 | |
| CORECIVIC INC | CXW 8.25 04/15/29 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 541.454 $ | 0,34 | 520.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.5 02/15/33 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 526.400 $ | 0,33 | 520.000 | |
| COMMUNITY HEALTH SYSTEMS INC | CYH 10.875 01/15/32 144A | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 525.079 $ | 0,33 | 487.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 524.406 $ | 0,33 | 510.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 4.75 01/15/34 144A | DBT | XS3176120528 | Long | Modellwert (Stufe 2) | 666.443 $ | 0,42 | 600.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL 3.75 09/12/31 | DBT | 105756CE8 | Long | Modellwert (Stufe 2) | 508.915 $ | 0,32 | 550.000 | |
| NCL CORP LTD | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 761.545 $ | 0,48 | 770.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 ** | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 579.698 $ | 0,37 | 800.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 2.739 01/29/33 144A | DBT | 699149AK6 | Long | Modellwert (Stufe 2) | 497.655 $ | 0,31 | 560.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SOAF 4.3 10/12/28 12Y | DBT | 836205AU8 | Long | Modellwert (Stufe 2) | 1.259.831 $ | 0,79 | 1.330.000 | |
| CITIGROUP INC | C V2.976 11/05/30 | DBT | 17308CC53 | Long | Modellwert (Stufe 2) | 901.056 $ | 0,57 | 920.000 | |
| GB AIT BUYER INC | AITWOR 8.75 04/30/34 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 471.837 $ | 0,30 | 470.000 | |
| STINGRAY COMPUTE LLC | STNGRY 6 06/15/31 144A | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 471.515 $ | 0,30 | 470.000 | |
| AES ANDES SA | AES 6.25 03/14/32 144A | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 467.413 $ | 0,29 | 450.000 | |
| ENERGY TRANSFER LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 464.309 $ | 0,29 | 450.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 4.375 03/01/31 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 778.623 $ | 0,49 | 810.000 | |
| CENTRAL AMERICAN BOTTLING CORP | CAMEBO 5.25 04/27/29 144A | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 442.589 $ | 0,28 | 450.000 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 6.75 01/17/48 REGS | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 439.627 $ | 0,28 | 400.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 9.75 01/15/34 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 1.015.113 $ | 0,64 | 1.020.000 | |
| UBS GROUP AG | UBS V7.125 PERP 144a | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | 434.112 $ | 0,27 | 430.000 | |
| NISSAN MOTOR CO LTD | NSANY 4.81 09/17/30 144A | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 428.639 $ | 0,27 | 460.000 | |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | BHRAIN 6 09/19/44 144A | DBT | 05674RAD6 | Long | Modellwert (Stufe 2) | 423.579 $ | 0,27 | 510.000 | |
| MGM CHINA HOLDINGS LTD | MGMCHI 6.25 05/15/33 144A | DBT | 55300RAK7 | Long | Modellwert (Stufe 2) | 420.463 $ | 0,27 | 430.000 | |
| CORDOBA, PROVINCE OF | PDCAR 9.75 07/02/32 144A | DBT | 74408DAF1 | Long | Modellwert (Stufe 2) | 417.593 $ | 0,26 | 390.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 981.469 $ | 0,62 | 920.000 | |
| B&M EUROPEAN VALUE RETAIL PLC | BMELN 4 11/15/28 | DBT | XS2411541738 | Long | Modellwert (Stufe 2) | 413.590 $ | 0,26 | 320.000 | |
| WBI OPERATIONS LLC | WBI 6.5 10/15/33 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 412.790 $ | 0,26 | 410.000 | |
| CORE & MAIN LP | CNM 6 07/01/34 144A | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 412.351 $ | 0,26 | 410.000 | |
| YONDR JK 1 LLC | YNDRDC 6.875 06/30/31 144A | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 411.335 $ | 0,26 | 410.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 409.876 $ | 0,26 | 390.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 400.200 $ | 0,25 | 400.000 | |
| GEO GROUP INC (THE) | GEO 10.25 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 545.917 $ | 0,34 | 510.000 | |
| PARK OHIO INDUSTRIES INC | PKOH 8.5 08/01/30 144A | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 396.777 $ | 0,25 | 380.000 | |
| WESCO DISTRIBUTION INC | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 396.693 $ | 0,25 | 400.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 395.096 $ | 0,25 | 390.000 | |
| JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE | JORDAN 7.75 01/15/28 144A | DBT | 41809JAA3 | Long | Modellwert (Stufe 2) | 393.529 $ | 0,25 | 380.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 393.303 $ | 0,25 | 390.000 | |
| NEXT PROPERTIES (TRUST 2401) | NEXTPR 4.869 01/15/30 144A | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 389.934 $ | 0,25 | 400.000 | |
| COCA-COLA ICECEK AS | CCOLAT 4.5 01/20/29 REGS | DBT | XS2434515313 | Long | Modellwert (Stufe 2) | 730.635 $ | 0,46 | 750.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 389.288 $ | 0,25 | 380.000 | |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 388.873 $ | 0,25 | 410.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 388.568 $ | 0,25 | 360.000 | |
| ASHTEAD CAPITAL INC | AHTLN 2.45 08/12/31 144A | DBT | 045054AP8 | Long | Modellwert (Stufe 2) | 388.559 $ | 0,25 | 440.000 | |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 388.461 $ | 0,25 | 380.000 | |
| DREAM FINDERS HOMES INC | DFH 6.875 09/15/30 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 387.495 $ | 0,24 | 390.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 10/15/33 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 386.460 $ | 0,24 | 390.000 | |
| GEE AUTOMOTIVE HOLDINGS LLC | GEEATO 7.25 03/01/31 144A | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 385.309 $ | 0,24 | 380.000 | |
| SOTERA HEALTH HOLDINGS LLC | STENOR 7.375 06/01/31 144A | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 384.101 $ | 0,24 | 370.000 | |
| ORACLE CORP | ORCL 6 08/03/55 | DBT | 68389XDB8 | Long | Modellwert (Stufe 2) | 383.439 $ | 0,24 | 450.000 | |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | GLOBAU 11.5 08/15/29 144A | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 573.079 $ | 0,36 | 570.000 | |
| TALEN ENERGY SUPPLY LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 633.043 $ | 0,40 | 630.000 | |
| CVS HEALTH CORP | CVS 3.25 08/15/29 | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 383.108 $ | 0,24 | 400.000 | |
| COSTA RICA, REPUBLIC OF | COSTAR 7 04/04/44 144A | DBT | 221602AC9 | Long | Modellwert (Stufe 2) | 382.963 $ | 0,24 | 350.000 | |
| AMKOR TECHNOLOGY INC | AMKR 5.875 10/01/33 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 381.795 $ | 0,24 | 380.000 | |
| RAY FINANCING LLC | SUNMED 6.5 07/15/31 144A | DBT | XS2854278194 | Long | Modellwert (Stufe 2) | 381.188 $ | 0,24 | 330.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 380.784 $ | 0,24 | 380.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 380.781 $ | 0,24 | 380.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 380.229 $ | 0,24 | 380.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 6.25 02/01/33 144A | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 378.008 $ | 0,24 | 370.000 | |
| HERC HOLDINGS INC | HRI 6 03/15/34 144A | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 377.867 $ | 0,24 | 380.000 | |
| QNITY ELECTRONICS INC | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 376.914 $ | 0,24 | 370.000 | |
| NORTHRIVER MIDSTREAM FINANCE LP | NORMID 6.75 07/15/32 144A | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 374.913 $ | 0,24 | 370.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 373.097 $ | 0,24 | 370.000 | |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | TENGIZ 3.25 08/15/30 144A | DBT | 88034QAC1 | Long | Modellwert (Stufe 2) | 646.122 $ | 0,41 | 675.000 | |
| TKC HOLDINGS INC | TKCHOL 8.5 08/15/30 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 370.752 $ | 0,23 | 360.000 | |
| GRUPO TELEVISA SAB | TELVIS 5 05/13/45 | DBT | 40049JBA4 | Long | Modellwert (Stufe 2) | 369.727 $ | 0,23 | 540.000 | |
| TEAM SERVICES HOLDING INC | TEAPUB 9 02/15/33 144A | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 364.649 $ | 0,23 | 360.000 | |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA | AERDOS 7 06/30/34 144A | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 363.816 $ | 0,23 | 350.000 | |
| TEAMSYSTEM SPA | TITANL F 07/31/31 144A | DBT | XS2864287540 | Long | Modellwert (Stufe 2) | 363.541 $ | 0,23 | 320.000 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 362.691 $ | 0,23 | 360.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 360.912 $ | 0,23 | 360.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 7.143 02/23/30 144A | DBT | 65412JAD5 | Long | Modellwert (Stufe 2) | 827.667 $ | 0,52 | 810.000 | |
| RACKSPACE FINANCE LLC | RAX 3.5 05/15/28 144A | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 355.875 $ | 0,22 | 390.000 | |
| FAIR ISAAC CORP | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 354.814 $ | 0,22 | 360.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 352.632 $ | 0,22 | 360.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 348.943 $ | 0,22 | 350.000 | |
| ARBOR REALTY SR INC | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 555.605 $ | 0,35 | 580.000 | |
| NEW GENERATION GAS | New Generation Gas Gathering LLC | DBT | Long | Schätzwert (Stufe 3) | 342.887 $ | 0,22 | 340.541 | ||
| ACADEMY LTD | ACALTD 5.875 05/15/31 144A | DBT | 00401YAB6 | Long | Modellwert (Stufe 2) | 340.220 $ | 0,21 | 340.000 | |
| PETROBRAS GLOBAL FINANCE BV | PETBRA 6.9 03/19/49 | DBT | 71647NBD0 | Long | Modellwert (Stufe 2) | 335.145 $ | 0,21 | 340.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 313.943 $ | 0,20 | 300.000 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | EP | 00123Q872 | Long | Börsenkurs (Stufe 1) | 312.798 $ | 0,20 | 12.537 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 309.804 $ | 0,20 | 330.000 | |
| BOELS TOPHOLDING BV | BOELST 5.75 05/15/30 144A | DBT | XS2806449356 | Long | Modellwert (Stufe 2) | 305.858 $ | 0,19 | 260.000 | |
| VERMILION ENERGY INC | VETCN 7.25 02/15/33 144A | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 304.929 $ | 0,19 | 310.000 | |
| BIRKENSTOCK GROUP BV & CO. KG | BIRKEN 4.5 06/15/33 144A | DBT | XS3410944881 | Long | Modellwert (Stufe 2) | 300.397 $ | 0,19 | 260.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 300.207 $ | 0,19 | 290.000 | |
| OCEANEERING INTERNATIONAL INC | OII 6.875 07/15/34 144A | DBT | 675232AE2 | Long | Modellwert (Stufe 2) | 294.733 $ | 0,19 | 290.000 | |
| GRANITE CONSTRUCTION INC | GVA 6.375 06/15/34 144a | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 285.419 $ | 0,18 | 280.000 | |
| HSBC HOLDINGS PLC | HSBC V6.75 PERP 1 | DBT | 404280FR5 | Long | Modellwert (Stufe 2) | 271.909 $ | 0,17 | 270.000 | |
| STONEX ESCROW ISSUER LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 267.569 $ | 0,17 | 260.000 | |
| PAMPA ENERGIA SA | PAMPAR 7.95 09/10/31 144A | DBT | 697660AE8 | Long | Modellwert (Stufe 2) | 354.894 $ | 0,22 | 340.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 253.516 $ | 0,16 | 250.000 | |
| UENO BANK SA | UENOPY 6.7 03/06/31 144A | DBT | 903934AB3 | Long | Modellwert (Stufe 2) | 253.461 $ | 0,16 | 260.000 | |
| ARCOSA INC | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 250.548 $ | 0,16 | 240.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 247.439 $ | 0,16 | 240.000 | |
| YACIMIENTOS PETROLIFEROS FISCALES SA | YPFDAR 6.95 07/21/27 144A | DBT | 984245AQ3 | Long | Modellwert (Stufe 2) | 247.310 $ | 0,16 | 245.000 | |
| SIX FLAGS ENTERTAINMENT CORP / CANADA'S WONDERLAND COMPANY AND MILLENNIUM OPERATIONS LLC | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 247.282 $ | 0,16 | 240.000 | |
| VMED O2 UK FINANCING I PLC | VMED 4.25 01/31/31 144A | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 648.576 $ | 0,41 | 780.000 | |
| LUXCO3 DUMMY EQUITY | LUXCO3 DUMMY EQUITY | EC | Long | Modellwert (Stufe 2) | 239.998 $ | 0,15 | 12.016 | ||
| SENEGAL, REPUBLIC OF | SENEGL 6.75 03/13/48 144A | DBT | 81720TAD7 | Long | Modellwert (Stufe 2) | 239.770 $ | 0,15 | 460.000 | |
| COREWEAVE INC | CRWV 9.75 10/01/31 144A | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | 379.765 $ | 0,24 | 380.000 | |
| LIGHT AND WONDER INTERNATIONAL INC | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 238.802 $ | 0,15 | 240.000 | |
| WORTHINGTON STEEL INC | WS 7.75 06/01/33 144A | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 236.345 $ | 0,15 | 230.000 | |
| QXO BUILDING PRODUCTS INC | BECN 6.875 07/15/34 144A | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 317.828 $ | 0,20 | 310.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 234.809 $ | 0,15 | 250.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 233.269 $ | 0,15 | 230.000 | |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7.875 11/01/29 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 233.091 $ | 0,15 | 230.000 | |
| ELK GROVE VILLAGE PROPERTY LLC | ELKGVP 7.5 06/15/31 144A | DBT | 28734DAA3 | Long | Modellwert (Stufe 2) | 231.728 $ | 0,15 | 230.000 | |
| LATAM AIRLINES GROUP SA | LTMCI 7.875 04/15/30 144A | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 229.185 $ | 0,14 | 220.000 | |
| CT INVESTMENT GMBH | CBRSER 6.375 04/15/30 144A | DBT | XS2792575537 | Long | Modellwert (Stufe 2) | 223.792 $ | 0,14 | 190.000 | |
| TK ELEVATOR MIDCO GMBH | THYELE 4.375 07/15/27 144A | DBT | XS2199597530 | Long | Modellwert (Stufe 2) | 221.286 $ | 0,14 | 192.873 | |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 220.639 $ | 0,14 | 210.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 219.513 $ | 0,14 | 210.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 218.695 $ | 0,14 | 220.000 | |
| GETTY IMAGES INC | ABEGET 10.5 11/15/30 144A | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 258.384 $ | 0,16 | 310.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 216.986 $ | 0,14 | 220.000 | |
| GAIA PURCHASER INC | AMXGBT 7.625 07/15/33 144A | DBT | 36276MAA0 | Long | Modellwert (Stufe 2) | 212.538 $ | 0,13 | 210.000 | |
| AZELIS FINANCE NV | AZELIS 4.75 09/25/29 144A | DBT | BE6355550136 | Long | Modellwert (Stufe 2) | 209.848 $ | 0,13 | 180.000 | |
| CELLNEX FINANCE COMPANY SAU | CLNXSM 2 02/15/33 EMTN | DBT | XS2300293003 | Long | Modellwert (Stufe 2) | 205.753 $ | 0,13 | 200.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 205.661 $ | 0,13 | 210.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 6.25 07/01/33 144a | DBT | 67124CAC7 | Long | Modellwert (Stufe 2) | 310.062 $ | 0,20 | 270.000 | |
| BANCO SANTANDER SA | SANTAN V7.25 PERP | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 203.388 $ | 0,13 | 200.000 | |
| AAR CORP | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 194.269 $ | 0,12 | 190.000 | |
| IREN LTD | IREN 1 12/01/33 | DBT | 46270CAL3 | Long | Modellwert (Stufe 2) | 191.510 $ | 0,12 | 220.000 | |
| SANDS CHINA LTD | SANLTD 2.85 03/08/29 | DBT | 80007RAQ8 | Long | Modellwert (Stufe 2) | 189.451 $ | 0,12 | 200.000 | |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMPL 8.625 10/31/29 144A | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 177.243 $ | 0,11 | 170.000 | |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 176.567 $ | 0,11 | 180.000 | |
| CELANESE US HOLDINGS LLC | CE 7 02/15/31 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 175.094 $ | 0,11 | 170.000 | |
| Valor | Valor | EC | Long | Schätzwert (Stufe 3) | 174.678 $ | 0,11 | 165.572 | ||
| ADI ESCROW ISSUER LLC | ADIESC 7.125 07/15/34 144A | DBT | 00092YAA2 | Long | Modellwert (Stufe 2) | 173.535 $ | 0,11 | 170.000 | |
| PIONEER OPCO LLC | VENRES 7 05/15/33 144A | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 173.205 $ | 0,11 | 170.000 | |
| COLUMBUS MCKINNON CORP | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 170.498 $ | 0,11 | 170.000 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 162.797 $ | 0,10 | 7.229 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 391.855 $ | 0,25 | 410.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 235.417 $ | 0,15 | 230.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 152.828 $ | 0,10 | 150.000 | |
| LIFE TIME INC | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 152.402 $ | 0,10 | 150.000 | |
| CAPSTONE BORROWER INC | CVT 8 06/15/30 144A | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 152.147 $ | 0,10 | 160.000 | |
| EGIS SA | EGISSA 5.125 05/15/31 144A | DBT | XS3348855266 | Long | Modellwert (Stufe 2) | 151.487 $ | 0,10 | 130.000 | |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | FOUR 5.5 05/15/33 144A | DBT | XS3068797078 | Long | Modellwert (Stufe 2) | 145.705 $ | 0,09 | 130.000 | |
| IPD 3 BV | IPDEBV 5.5 06/15/31 144A | DBT | XS3067908205 | Long | Modellwert (Stufe 2) | 258.641 $ | 0,16 | 230.000 | |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | BOOTFN 7.375 08/31/32 144* | DBT | XS3134602740 | Long | Modellwert (Stufe 2) | 137.325 $ | 0,09 | 100.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 6.75 07/01/32 144A | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 134.955 $ | 0,09 | 150.000 | |
| ESSENDI SA | ACCINV 6.375 10/15/29 144A | DBT | XS2900445615 | Long | Modellwert (Stufe 2) | 247.551 $ | 0,16 | 210.000 | |
| GG12 SPA | GOLGOO 6.25 04/28/33 144A | DBT | XS3349824675 | Long | Modellwert (Stufe 2) | 117.152 $ | 0,07 | 100.000 | |
| Spirit Airlines Contingent | SPIRIT FUNDED ROLL UP TL | DBT | Long | Schätzwert (Stufe 3) | 110.098 $ | 0,07 | 393.206 | ||
| CERDIA FINANZ GMBH | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 107.800 $ | 0,07 | 120.000 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4.5 02/01/36 144A | DBT | 903724CC4 | Long | Modellwert (Stufe 2) | 395.743 $ | 0,25 | 599.623 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | EP | 16934Q505 | Long | Börsenkurs (Stufe 1) | 89.224 $ | 0,06 | 3.941 | |
| CARNIVAL CORP LTD | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 70.882 $ | 0,04 | 70.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 6.25 02/15/29 144A | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 60.250 $ | 0,04 | 80.000 | |
| ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | EC | XS3154194339 | Long | Modellwert (Stufe 2) | 10.830 $ | 0,01 | 677 | |
| Spirit Airlines, LLC | Spirit Contingent TL | DBT | Long | Schätzwert (Stufe 3) | 2.996 $ | 0,00 | 149.805 | ||
| ADD HERO HOLDINGS LTD | ADHERH 8.5 09/30/29 REGS | DBT | XS2785422895 | Long | Modellwert (Stufe 2) | 5.057 $ | 0,00 | 638.249 | |
| CHINA AOYUAN GROUP LTD | CAPG 0 PERP REGS | DBT | XS2785326153 | Long | Modellwert (Stufe 2) | 3.605 $ | 0,00 | 506.741 | |
| SPIRIT AVIATION HOLDINGS INC | SPIRIT AVIATION HOLDINGS INC COM | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 709 $ | 0,00 | 35.465 | |
| SPIRIT AVIA HOL RESTRICT | SPIRIT AVIA HOL RESTRICT | EC | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 120 | ||
| CREDIT SUISSE ESCROW CL | CREDIT SUISSE ESCROW CL | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.590.000 | ||
| Gesamt | 139.331.893 $ | 87,89 | 148.778.883 |