| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 324.161.235 $ | 100,29 | 331.745.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 07/09/26 | DBT | 912797RF6 | Long | Modellwert (Stufe 2) | 198.916.440 $ | 61,54 | 200.702.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 4.3 10/15/28 | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | beschränkt | 5.018.422 $ | 1,55 | 5.075.000 |
| ALLY FINANCIAL INC | ALLY 7.1 PERP | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 4.999.722 $ | 1,55 | 5.000.000 | |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FYBR 6 01/15/30 | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.714.759 $ | 1,77 | 5.685.000 |
| SOCIETE GENERALE SA | SOCGEN 5 1/4 02/19/27 | DBT | 83368RBZ4 | Long | Modellwert (Stufe 2) | beschränkt | 4.649.059 $ | 1,44 | 4.615.000 |
| BARCLAYS PLC | BACR 7 5/8 PERP | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 3.782.611 $ | 1,17 | 3.590.000 | |
| CONSTELLATION INSURANCE INC | OHNAT 5.55 01/24/30 | DBT | 67740QAH9 | Long | Modellwert (Stufe 2) | beschränkt | 3.545.158 $ | 1,10 | 3.545.000 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | DRAWBR 5.95 09/17/30 | DBT | 26150TAF6 | Long | Modellwert (Stufe 2) | beschränkt | 3.510.851 $ | 1,09 | 3.695.000 |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5 5/8 02/15/29 | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.304.211 $ | 1,02 | 3.300.000 |
| JEFFERIES FINANCIAL GROUP INC | JEF 5 1/2 02/15/36 | DBT | 47233WLL1 | Long | Modellwert (Stufe 2) | 3.191.737 $ | 0,99 | 3.315.000 | |
| HESS CORP | HES 6 01/15/40 | DBT | 42809HAC1 | Long | Modellwert (Stufe 2) | 3.180.013 $ | 0,98 | 3.000.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GSCRED 5.05 02/23/28 | DBT | 38152BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.168.914 $ | 0,98 | 3.205.000 |
| AERCAP IRELAND CAPITAL DAC | AER 6 1/2 01/31/56 | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 5.066.434 $ | 1,57 | 4.940.000 | |
| DOMINION ENERGY INC | D 6 5/8 05/15/55 | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 2.962.196 $ | 0,92 | 2.895.000 | |
| RE1 LTD | SCGAU 5 1/8 09/24/2080 | DBT | 76025LAB0 | Long | Modellwert (Stufe 2) | beschränkt | 2.727.770 $ | 0,84 | 2.700.000 |
| JACOBS SOLUTIONS INC | J 4 3/4 03/03/31 | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 2.712.183 $ | 0,84 | 2.740.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 3.95 03/20/28 | DBT | 25470DBS7 | Long | Modellwert (Stufe 2) | 2.657.786 $ | 0,82 | 2.700.000 | |
| CENTENE CORP | CNC 3 10/15/30 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 2.656.256 $ | 0,82 | 2.950.000 | |
| RWLV CAPITAL INC | RWLVCA 4 5/8 04/06/31 | DBT | 76120HAC1 | Long | Modellwert (Stufe 2) | beschränkt | 2.624.718 $ | 0,81 | 3.100.000 |
| GOLDMAN SACHS CAPITAL I | GS 6.345 02/15/34 | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 2.607.664 $ | 0,81 | 2.485.000 | |
| CI FINANCIAL CORP | CIXCN 7 1/2 05/30/29 | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | beschränkt | 2.573.287 $ | 0,80 | 2.450.000 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | MAREDU 7.375 10/1/2029 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.528.735 $ | 0,78 | 2.405.000 |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.1 01/24/36 | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.497.357 $ | 0,77 | 2.375.000 |
| FORD MOTOR CREDIT COMPANY LLC | F 6.95 06/10/26 | DBT | 345397D26 | Long | Modellwert (Stufe 2) | 2.430.011 $ | 0,75 | 2.429.000 | |
| Hut 8 DC LLC | HUTRBA 6.192 11/15/42 | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.393.589 $ | 0,74 | 2.370.000 |
| IHS HOLDING LTD (NEW) | IHS 5 5/8 11/29/26 | DBT | 44963HAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.338.337 $ | 0,72 | 2.345.000 |
| AVOLON HOLDINGS FUNDING LTD | AVOL 4.95 01/15/28 | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | beschränkt | 2.328.903 $ | 0,72 | 2.320.000 |
| GRAND CANYON UNIVERSITY | GCUNIV 5 1/8 10/01/28 | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 2.284.538 $ | 0,71 | 2.300.000 | |
| FLUTTER TREASURY DAC | FLTR 6 3/8 04/29/29 | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.237.680 $ | 0,69 | 2.199.000 |
| GENERAL MOTORS COMPANY | GM 5.35 04/15/28 | DBT | 37045VBC3 | Long | Modellwert (Stufe 2) | 2.226.240 $ | 0,69 | 2.195.000 | |
| RAKUTEN GROUP INC | RAKUTN 9 3/4 04/15/29 | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | beschränkt | 4.179.752 $ | 1,29 | 3.910.000 |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 4 1/2 01/31/30 | DBT | 10554TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 2.189.534 $ | 0,68 | 3.700.000 |
| JP MORGAN CHASE & COMPANY | JPM Float 02/01/27 | DBT | 31945HAB1 | Long | Modellwert (Stufe 2) | 3.700.556 $ | 1,14 | 3.847.000 | |
| ORACLE CORP | ORCL 5.35 05/04/33 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 4.085.642 $ | 1,26 | 4.330.000 | |
| FMC CORP | FMC 8.45 11/01/55 | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 1.659.877 $ | 0,51 | 2.520.000 | |
| STATE STREET CORP | STT 0 06/15/47 | DBT | 857477AY9 | Long | Modellwert (Stufe 2) | 1.536.929 $ | 0,48 | 1.735.000 | |
| UBS GROUP AG | UBS 7 PERP | DBT | 902613BW7 | Long | Modellwert (Stufe 2) | beschränkt | 1.533.333 $ | 0,47 | 1.510.000 |
| FIRST QUANTUM MINERALS LTD | FMCN 8 03/01/33 | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 2.898.348 $ | 0,90 | 2.785.000 |
| RD MICHIGAN PROPERTY OWNER I LLC | RDMICH 7 1/2 03/30/45 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.480.060 $ | 0,46 | 1.480.000 |
| PARAMOUNT GLOBAL | PARA 6 7/8 04/30/36 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 1.452.244 $ | 0,45 | 1.560.000 | |
| PACIFIC LIFE INSURANCE COMPANY | PACLIF 9 1/4 06/15/39 | DBT | 694475AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.328.190 $ | 0,41 | 1.000.000 |
| JBS USA HOLDING LUX SARL | JBSSBZ 6 1/2 12/01/52 | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 1.211.388 $ | 0,37 | 1.205.000 | |
| FARMERS INSURANCE EXCHANGE | FARMER 7 10/15/64 | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.126.969 $ | 0,35 | 1.130.000 |
| UBS AG | CS 7 1/2 PERP | DBT | 22546DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.046.250 $ | 0,32 | 4.185.000 |
| VOYAGER PARENT LLC | EVRI 9 1/4 07/01/32 | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.581 $ | 0,31 | 946.000 |
| WELLS FARGO & COMPANY | WFC 5.95 12/15/36 | DBT | 949746NL1 | Long | Modellwert (Stufe 2) | 819.658 $ | 0,25 | 795.000 | |
| R.R. DONNELLEY & SONS COMPANY | RRD 9 1/2 08/01/29 | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | beschränkt | 748.726 $ | 0,23 | 725.000 |
| RAIZEN FUELS FINANCE SA | RAIZBZ 6 1/4 07/08/32 | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | beschränkt | 550.000 $ | 0,17 | 1.000.000 |
| FARMERS EXCHANGE CAPITAL | FARMER 7.05 07/15/28 | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | beschränkt | 398.924 $ | 0,12 | 385.000 |
| SPRINT SPECTRUM CO LLC | SPRNTS 5.152 03/20/28 | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | beschränkt | 372.699 $ | 0,12 | 372.000 |
| 324.161.235 $ | 100,29 | 331.745.000 |