| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 337.232.857 $ | 98,22 | 347.213.500 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 11/27/26 | DBT | 912797SU2 | Long | Modellwert (Stufe 2) | 168.025.048 $ | 48,94 | 170.390.000 | |
| ALLY FINANCIAL INC | ALLY 7.1 PERP | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 5.030.985 $ | 1,47 | 5.000.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 4.3 10/15/28 | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | beschränkt | 5.010.807 $ | 1,46 | 5.075.000 |
| SOCIETE GENERALE SA | SOCGEN 5 1/4 02/19/27 | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.635.817 $ | 1,35 | 4.615.000 |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5 5/8 02/15/29 | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.199.157 $ | 1,22 | 4.200.000 |
| SANTANDER HOLDINGS USA INC | SANUSA 5.04 06/05/30 | DBT | 80282KBS4 | Long | Modellwert (Stufe 2) | 4.087.725 $ | 1,19 | 4.110.000 | |
| ATHENE GLOBAL FUNDING | ATH 2 1/2 03/24/28 | DBT | 04685A2V2 | Long | Modellwert (Stufe 2) | beschränkt | 3.838.975 $ | 1,12 | 4.000.000 |
| CARNIVAL CORP LTD | CCL 5 1/8 05/01/29 | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | beschränkt | 3.815.352 $ | 1,11 | 3.845.000 |
| BARCLAYS PLC | BACR 7 5/8 PERP | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 3.712.929 $ | 1,08 | 3.590.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 6 3/8 01/30/34 | DBT | 77586RAU4 | Long | Modellwert (Stufe 2) | beschränkt | 3.621.289 $ | 1,05 | 3.620.000 |
| ENERGY TRANSFER LP | ET 6.7 01/15/57 | DBT | 29273VBN9 | Long | Modellwert (Stufe 2) | 3.570.046 $ | 1,04 | 3.620.000 | |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | DRAWBR 5.95 09/17/30 | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | beschränkt | 3.543.742 $ | 1,03 | 3.695.000 |
| CONSTELLATION INSURANCE INC | OHNAT 5.55 01/24/30 | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | beschränkt | 3.504.457 $ | 1,02 | 3.545.000 |
| BOOZ ALLEN HAMILTON INC | BAH 5 3/8 01/30/30 | DBT | 09951LAE3 | Long | Modellwert (Stufe 2) | 3.442.117 $ | 1,00 | 3.445.000 | |
| TRUIST FINANCIAL CORP | TFC 4.957 07/23/30 | DBT | 89788MAZ5 | Long | Modellwert (Stufe 2) | 3.432.614 $ | 1,00 | 3.440.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO 4.782 07/13/30 | DBT | 60687YDU0 | Long | Modellwert (Stufe 2) | 3.397.960 $ | 0,99 | 3.420.000 | |
| LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 3.373.914 $ | 0,98 | 3.500.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 5.35 07/15/31 | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | beschränkt | 8.462.310 $ | 2,46 | 9.000.000 |
| CI FINANCIAL CORP | CIXCN 7 1/2 05/30/29 | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | beschränkt | 4.462.049 $ | 1,30 | 4.449.000 |
| UNITED AIRLINES INC | UAL 4 5/8 04/15/29 | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 3.265.678 $ | 0,95 | 3.320.000 |
| FARMERS EXCHANGE CAPITAL | FARMER 7.05 07/15/28 | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | beschränkt | 3.263.092 $ | 0,95 | 3.160.000 |
| VERIZON COMMUNICATIONS INC | VZ 6.2 05/14/56 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 3.189.071 $ | 0,93 | 3.260.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GSCRED 5.05 02/23/28 | DBT | 38152BAK7 | Long | Modellwert (Stufe 2) | 3.185.759 $ | 0,93 | 3.205.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 5 1/2 02/15/36 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 3.131.378 $ | 0,91 | 3.315.000 | |
| NMI HOLDINGS INC | NMIH 6 08/15/29 | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 3.115.336 $ | 0,91 | 3.067.000 | |
| HESS CORP | HES 6 01/15/40 | DBT | 42809HAC1 | Long | Modellwert (Stufe 2) | 3.081.423 $ | 0,90 | 3.000.000 | |
| ATLAS WAREHOUSE LENDING COMPANY LP | ATWALD 4 5/8 11/15/28 | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | beschränkt | 2.957.529 $ | 0,86 | 3.000.000 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 6 1/2 01/31/56 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 5.006.516 $ | 1,46 | 4.940.000 | |
| DOMINION ENERGY INC | D 6 5/8 05/15/55 | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 2.917.902 $ | 0,85 | 2.895.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 3.95 03/20/28 | DBT | 25470DCP2 | Long | Modellwert (Stufe 2) | 2.662.863 $ | 0,78 | 2.700.000 | |
| CENTENE CORP | CNC 3 10/15/30 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 2.653.509 $ | 0,77 | 2.950.000 | |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | RWLVCA 4 5/8 04/06/31 | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.606.974 $ | 0,76 | 3.100.000 |
| SYNCHRONY FINANCIAL | SYF 5.45 10/15/30 | DBT | 87165BBC6 | Long | Modellwert (Stufe 2) | 2.577.005 $ | 0,75 | 2.575.000 | |
| GOLDMAN SACHS CAPITAL I | GS 6.345 02/15/34 | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 2.544.833 $ | 0,74 | 2.485.000 | |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | MAREDU 7.375 10/1/2029 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.496.988 $ | 0,73 | 2.405.000 |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.1 01/24/36 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.425.489 $ | 0,71 | 2.375.000 |
| IHS HOLDING LTD (NEW) | IHS 5 5/8 11/29/26 | DBT | 44963HAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.337.424 $ | 0,68 | 2.345.000 |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.95 01/15/28 | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | beschränkt | 2.324.562 $ | 0,68 | 2.320.000 |
| GRAND CANYON UNIVERSITY | GCUNIV 5 1/8 10/01/28 | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 2.280.427 $ | 0,66 | 2.300.000 | |
| FLUTTER TREASURY DAC | FLTR 6 3/8 04/29/29 | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.227.525 $ | 0,65 | 2.199.000 |
| GENERAL MOTORS COMPANY | GM 5.35 04/15/28 | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 2.214.072 $ | 0,64 | 2.195.000 | |
| RAKUTEN GROUP INC | RAKUTN 9 3/4 04/15/29 | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | beschränkt | 4.137.006 $ | 1,20 | 3.910.000 |
| JP MORGAN CHASE & COMPANY | JPM Float 02/01/27 | DBT | 31945HAB1 | Long | Modellwert (Stufe 2) | 3.694.188 $ | 1,08 | 3.847.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 4 1/2 01/31/30 | DBT | 10554TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.014.209 $ | 0,59 | 3.700.000 |
| FMC CORP | FMC 8.45 11/01/55 | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 3.073.755 $ | 0,90 | 3.660.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO 6.05 09/15/56 | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 1.886.827 $ | 0,55 | 1.900.000 | |
| STATE STREET CORP | STT 0 06/15/47 | DBT | 857477AY9 | Long | Modellwert (Stufe 2) | 1.537.160 $ | 0,45 | 1.735.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 8 03/01/33 | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 2.869.237 $ | 0,84 | 2.785.000 |
| UBS GROUP AG | UBS 7 PERP | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | beschränkt | 1.502.504 $ | 0,44 | 1.510.000 |
| ORACLE CORP | ORCL 4.45 09/26/30 | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 2.163.544 $ | 0,63 | 2.430.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RDMICH 7 1/2 03/30/45 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.430.865 $ | 0,42 | 1.480.000 |
| PACIFIC LIFE INSURANCE COMPANY | PACLIF 9 1/4 06/15/39 | DBT | 694475AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.289.904 $ | 0,38 | 1.000.000 |
| JBS USA HOLDING LUX SARL | JBSSBZ 6 1/2 12/01/52 | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 1.165.484 $ | 0,34 | 1.205.000 | |
| FARMERS INSURANCE EXCHANGE | FARMER 7 10/15/64 | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.130.045 $ | 0,33 | 1.130.000 |
| UBS AG | CS 7 1/2 PERP | DBT | 22546DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.250 $ | 0,30 | 4.185.000 |
| VOYAGER PARENT LLC | EVRI 9 1/4 07/01/32 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.005.643 $ | 0,29 | 946.000 |
| WELLS FARGO & COMPANY | WFC 5.95 12/15/36 | DBT | 949746NL1 | Long | Modellwert (Stufe 2) | 795.248 $ | 0,23 | 795.000 | |
| RAIZEN FUELS FINANCE SA | RAIZBZ 6 1/4 07/08/32 | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | beschränkt | 532.350 $ | 0,16 | 1.000.000 |
| SPRINT SPECTRUM CO LLC | SPRNTS 5.152 03/20/28 | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | beschränkt | 325.992 $ | 0,09 | 325.500 |
| Gesamt | 337.232.857 $ | 98,22 | 347.213.500 |