| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.987.618 $ | 52,57 | 448.166.776 | |||||||
| PAYDEN & RYGEL INVESTMENT GROUP (THE) | Payden Emerging Markets Local Bond Fund | EC | 70432T867 | Long | Börsenkurs (Stufe 1) | 5.534.121 $ | 4,69 | 574.079 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 11/23/34 M | DBT | MX0MGO0000U2 | Long | Modellwert (Stufe 2) | 2.620.950 $ | 2,22 | 43.610.000 | |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/31 NTNF | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 2.153.179 $ | 1,83 | 8.625.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.5 01/31/28 | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 1.291.646 $ | 1,10 | 1.300.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERUGB 6.85 08/12/35 | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 1.189.795 $ | 1,01 | 4.000.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.5 01/31/37 2037 | DBT | ZAG000107012 | Long | Modellwert (Stufe 2) | 1.354.200 $ | 1,15 | 20.364.000 | |
| CENTRAL AMERICAN BOTTLING CORP | CAMEBO 5.25 04/27/29 REGS | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | 1.033.720 $ | 0,88 | 1.045.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMGB 3.65 09/24/31 15Y | DBT | RO1631DBN055 | Long | Modellwert (Stufe 2) | 1.582.193 $ | 1,34 | 5.360.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HGB 3.25 10/22/31 31/A | DBT | HU0000403001 | Long | Modellwert (Stufe 2) | 908.680 $ | 0,77 | 320.420.000 | |
| MUTHOOT FINANCE LTD | MUTHIN 5.75 08/04/30 144A | DBT | 62828L2F9 | Long | Modellwert (Stufe 2) | 843.567 $ | 0,72 | 850.000 | |
| ALLY FINANCIAL INC | ALLY V7.1 PERP D | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 724.698 $ | 0,61 | 725.000 | |
| BKV UPSTREAM MIDSTREAM LLC | BKVCOR 7.5 10/15/30 144A | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 719.255 $ | 0,61 | 700.000 | |
| BANCO DE CREDITO DEL PERU SA | BCP V5.65 01/15/37 144A | DBT | 05971U2K2 | Long | Modellwert (Stufe 2) | 875.924 $ | 0,74 | 875.000 | |
| ARIS MINING CORP | ARISCN 8 10/31/29 REGS | DBT | USC04492AA97 | Long | Modellwert (Stufe 2) | 673.114 $ | 0,57 | 650.000 | |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 653.186 $ | 0,55 | 650.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 648.549 $ | 0,55 | 625.000 | |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9.25 07/15/30 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 612.839 $ | 0,52 | 600.000 | |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 602.272 $ | 0,51 | 600.000 | |
| COMPANIA DE MINAS BUENAVENTURA SA | BUENAV 6.8 02/04/32 144A | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 1.027.680 $ | 0,87 | 1.000.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 564.198 $ | 0,48 | 565.000 | |
| EDGED COMPUTE LLC | EDGCOM 7.5 04/30/31 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 564.100 $ | 0,48 | 575.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 REGS | DBT | XS2984221239 | Long | Modellwert (Stufe 2) | 748.710 $ | 0,63 | 725.000 | |
| INFINITY NATURAL RESOURCES LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 534.157 $ | 0,45 | 525.000 | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | CLMT 9.75 02/15/31 144A | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 530.194 $ | 0,45 | 500.000 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 523.539 $ | 0,44 | 550.000 | |
| KIER GROUP PLC | KIELN 9 02/15/29 | DBT | XS2758129949 | Long | Modellwert (Stufe 2) | 497.332 $ | 0,42 | 350.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 494.864 $ | 0,42 | 500.000 | |
| KEHE DISTRIBUTORS LLC | KEHEFO 9 02/15/29 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 572.239 $ | 0,49 | 550.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.875 04/15/32 144A | DBT | 516806AK2 | Long | Modellwert (Stufe 2) | 466.772 $ | 0,40 | 450.000 | |
| CIBANCO SA | FISOMA 4.375 07/22/31 REGS | DBT | USP26064AA66 | Long | Modellwert (Stufe 2) | 460.571 $ | 0,39 | 500.000 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | VESTA 5.5 01/30/33 144A | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 448.709 $ | 0,38 | 450.000 | |
| FORESEA HOLDING SA | FORSEA 7.5 06/15/30 144A | DBT | 262051AA3 | Long | Modellwert (Stufe 2) | 446.395 $ | 0,38 | 450.000 | |
| MONTENEGRO, REPUBLIC OF - MINISTRY OF FINANCE | MONTEN 4.875 04/01/32 REGS | DBT | XS3037625319 | Long | Modellwert (Stufe 2) | 443.048 $ | 0,38 | 375.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 563.454 $ | 0,48 | 525.000 | |
| ALBANIA, REPUBLIC OF - MINISTRY OF FINANCE (MINISTRIA E FINANCAVE) | ALBANI 4.75 02/14/35 144A | DBT | XS3004338714 | Long | Modellwert (Stufe 2) | 554.485 $ | 0,47 | 475.000 | |
| FLUTTER TREASURY DAC | FLTR 6.125 06/04/31 REGs | DBT | XS3045497347 | Long | Modellwert (Stufe 2) | 710.257 $ | 0,60 | 600.000 | |
| BANCO DE CREDITO E INVERSIONES SA | BCICI V8.75 PERP 144A | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 698.477 $ | 0,59 | 650.000 | |
| IHS HOLDING LTD (NEW) | IHS 8.25 11/29/31 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 628.145 $ | 0,53 | 600.000 | |
| SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 REGS | DBT | USL02668AA66 | Long | Modellwert (Stufe 2) | 417.581 $ | 0,35 | 375.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7.375 02/01/36 144A | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 417.044 $ | 0,35 | 425.000 | |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 144A | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 416.418 $ | 0,35 | 400.000 | |
| CATURUS ENERGY LLC | KTGLLC 7.125 05/15/31 144A | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 401.603 $ | 0,34 | 400.000 | |
| TXNM ENERGY INC | TXNM V7 07/31/56 144A | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | 398.935 $ | 0,34 | 400.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLADV 5.625 09/30/33 144A | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 398.041 $ | 0,34 | 400.000 | |
| COTE D'IVOIRE, REPUBLIC OF | IVYCST 4.875 01/30/32 REGS | DBT | XS2264871828 | Long | Modellwert (Stufe 2) | 625.928 $ | 0,53 | 600.000 | |
| GDZ ELEKTRIK DAGITIM AS | GDZELE 9 10/15/29 REGS | DBT | XS2911134604 | Long | Modellwert (Stufe 2) | 388.876 $ | 0,33 | 400.000 | |
| CITIGROUP INC | C V6.5 PERP JJ | DBT | 172967QK0 | Long | Modellwert (Stufe 2) | 377.195 $ | 0,32 | 375.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 371.906 $ | 0,32 | 375.000 | |
| VIKING BAKED GOODS ACQUISITION CORP | RISBAK 8.625 11/01/31 144A | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 368.466 $ | 0,31 | 360.000 | |
| POST HOLDINGS INC | POST 6.5 03/15/36 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 565.518 $ | 0,48 | 570.000 | |
| MEDCO CYPRESS TREE PTE LTD | MEDCIJ 8.625 05/19/30 REGS | DBT | USY56616AA68 | Long | Modellwert (Stufe 2) | 628.197 $ | 0,53 | 600.000 | |
| MARRIOTT OWNERSHIP RESORTS INC | VAC 6.5 10/01/33 144A | DBT | 57164PAK2 | Long | Modellwert (Stufe 2) | 365.676 $ | 0,31 | 380.000 | |
| PIRAEUS BANK SA (NEW) | TPEIR V6.75 PERP | DBT | XS3103647031 | Long | Modellwert (Stufe 2) | 364.401 $ | 0,31 | 300.000 | |
| MAIN STREET CAPITAL CORP | MAIN 6.95 03/01/29 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 360.897 $ | 0,31 | 350.000 | |
| BOOTS GROUP FINCO LP | BOOTFN 5.375 08/31/32 144a | DBT | XS3134602401 | Long | Modellwert (Stufe 2) | 358.510 $ | 0,30 | 300.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 349.508 $ | 0,30 | 325.000 | |
| GHANA, REPUBLIC OF | GHANA 5 07/03/35 144A | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 492.347 $ | 0,42 | 535.000 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 5.875 10/28/35 144A | DBT | 25714PFF0 | Long | Modellwert (Stufe 2) | 342.983 $ | 0,29 | 350.000 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 5.625 04/16/30 REGS | DBT | XS1807305328 | Long | Modellwert (Stufe 2) | 342.077 $ | 0,29 | 300.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 5.875 03/15/34 144A | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 566.689 $ | 0,48 | 575.000 | |
| FIESTA PURCHASER INC | SHEARE 9.625 09/15/32 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 336.918 $ | 0,29 | 325.000 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 336.375 $ | 0,29 | 450.000 | |
| SCOTIABANK PERU SAA | BNSPE V6.1 10/01/35 144A | DBT | 80928HAB9 | Long | Modellwert (Stufe 2) | 333.938 $ | 0,28 | 325.000 | |
| GEOPARK LTD | GEOPAR 8.75 01/31/30 REGS | DBT | USG38327AD78 | Long | Modellwert (Stufe 2) | 326.774 $ | 0,28 | 325.000 | |
| GRUPPO SAN DONATO SPA | GRSADO 6.5 10/31/31 144A | DBT | XS3212437209 | Long | Modellwert (Stufe 2) | 499.330 $ | 0,42 | 425.000 | |
| OVH GROUPE SA | OVH 4.75 02/05/31 REGS | DBT | XS2992020037 | Long | Modellwert (Stufe 2) | 320.945 $ | 0,27 | 275.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI V8 06/01/56 | DBT | 41068XAG5 | Long | Modellwert (Stufe 2) | 318.555 $ | 0,27 | 300.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 5.869 10/31/35 | DBT | 345397H89 | Long | Modellwert (Stufe 2) | 316.872 $ | 0,27 | 325.000 | |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 316.588 $ | 0,27 | 325.000 | |
| CELANESE US HOLDINGS LLC | CE 7.375 02/15/34 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 314.314 $ | 0,27 | 300.000 | |
| BCPE FLAVOR DEBT MERGER SUB LLC | SIZPLT 9.5 07/01/32 144A | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 305.524 $ | 0,26 | 350.000 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.6 02/15/38 REGS | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | 302.162 $ | 0,26 | 320.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.35 02/12/48 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 301.704 $ | 0,26 | 375.000 | |
| ENERGUATE TRUST 2.0 | EGUATE 6.35 09/15/35 REGS | DBT | USG3040LAB83 | Long | Modellwert (Stufe 2) | 552.007 $ | 0,47 | 550.000 | |
| CLEARWAY ENERGY OPERATING LLC | CWENA 5.75 01/15/34 144A | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 300.214 $ | 0,25 | 300.000 | |
| COREWEAVE INC | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 298.473 $ | 0,25 | 300.000 | |
| DOVALUE SPA | DOBIM 5.375 11/15/31 144A | DBT | XS3221873865 | Long | Modellwert (Stufe 2) | 298.215 $ | 0,25 | 250.000 | |
| OPAL BIDCO SAS | OPALBD 5.5 03/31/32 144A | DBT | XS3037643486 | Long | Modellwert (Stufe 2) | 476.404 $ | 0,40 | 400.000 | |
| CESAR SPA | CESARS 6.5 09/30/31 REGS | DBT | XS2904660755 | Long | Modellwert (Stufe 2) | 297.363 $ | 0,25 | 250.000 | |
| COLOGIX CANADIAN ISSUER LP | CLGIX 2022-1CAN B | DBT | 19521DAJ0 | Long | Modellwert (Stufe 2) | 291.719 $ | 0,25 | 400.000 | |
| STAR PARENT INC | SYNH 9 10/01/30 144A | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 288.421 $ | 0,24 | 275.000 | |
| ENQUEST PLC | ENQLN 9.875 04/30/31 144A | DBT | 29357JAF3 | Long | Modellwert (Stufe 2) | 284.206 $ | 0,24 | 275.000 | |
| Dangote Fertiliser Ltd. | DANGFE 7.75 05/05/31 144A | DBT | 236158AA9 | Long | Modellwert (Stufe 2) | 280.156 $ | 0,24 | 275.000 | |
| JADESTONE ENERGY UK PLC | JSELN 12 04/14/31 | DBT | NO0013739508 | Long | Modellwert (Stufe 2) | 279.936 $ | 0,24 | 275.000 | |
| SIX FLAGS ENTERTAINMENT CORP | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 279.734 $ | 0,24 | 275.000 | |
| PETSMART LLC | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 278.672 $ | 0,24 | 275.000 | |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 278.117 $ | 0,24 | 275.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V7.5 PERP | DBT | XS2896922312 | Long | Modellwert (Stufe 2) | 277.341 $ | 0,24 | 200.000 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKEY 6.375 05/22/31 | DBT | 900123DV9 | Long | Modellwert (Stufe 2) | 512.937 $ | 0,43 | 525.000 | |
| ROYAL BANK OF CANADA | RY V6.5 11/24/85 | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 271.221 $ | 0,23 | 275.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 269.995 $ | 0,23 | 275.000 | |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE | LBTCOR 10.875 01/15/31 REGS | DBT | USG53901AA58 | Long | Modellwert (Stufe 2) | 263.193 $ | 0,22 | 250.000 | |
| C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | 256.421 $ | 0,22 | 250.000 | |
| UBS GROUP AG | UBS V7.125 PERP 144a | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | 255.986 $ | 0,22 | 250.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 252.231 $ | 0,21 | 250.000 | |
| KAISER ALUMINUM CORP | KALU 5.875 03/01/34 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 250.704 $ | 0,21 | 250.000 | |
| ALBERTSONS COMPANIES INC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 490.432 $ | 0,42 | 500.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 239.859 $ | 0,20 | 235.000 | |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | NGERIA 10.375 12/09/34 REGS | DBT | XS2948512913 | Long | Modellwert (Stufe 2) | 239.798 $ | 0,20 | 200.000 | |
| SCOR SE | SCOR V6 PERP | DBT | FR001400UM87 | Long | Modellwert (Stufe 2) | 239.748 $ | 0,20 | 200.000 | |
| F.I.S. FABBRICA ITALIANA SINTETICI SPA | FISITA 5.25 02/05/31 144A | DBT | XS3280963409 | Long | Modellwert (Stufe 2) | 233.004 $ | 0,20 | 200.000 | |
| PUGET ENERGY INC | PSD V7 09/15/56 144A | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 452.854 $ | 0,38 | 450.000 | |
| OFFICE CHERIFIEN DES PHOSPHATES SA | OCPMR V6.7405 PERP 144a | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | 224.238 $ | 0,19 | 225.000 | |
| EDGE FINCO PLC | EDFINC 8.125 08/15/31 REGS | DBT | XS2914010157 | Long | Modellwert (Stufe 2) | 210.420 $ | 0,18 | 150.000 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 6.9 07/31/35 REGS | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 202.394 $ | 0,17 | 218.686 | |
| ADT SECURITY CORP (THE) | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 197.223 $ | 0,17 | 200.000 | |
| ADM ELEKTRIK DAGITIM AS | ADMELE 9.5 02/05/31 144A | DBT | 00710QAA1 | Long | Modellwert (Stufe 2) | 196.785 $ | 0,17 | 200.000 | |
| BOPARAN FINANCE PLC | BOPRLN 9.375 11/07/29 144A | DBT | XS2928675060 | Long | Modellwert (Stufe 2) | 323.719 $ | 0,27 | 225.000 | |
| KENYA, GOVERNMENT OF | KENINT 8.7 02/26/39 144A | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | 189.001 $ | 0,16 | 200.000 | |
| BOMBARDIER INC | BBDBCN 7 06/01/32 144A | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 182.891 $ | 0,16 | 175.000 | |
| GALAXY BIDCO LTD | DGGLN 8.125 12/19/29 REGS | DBT | XS2958244332 | Long | Modellwert (Stufe 2) | 175.798 $ | 0,15 | 125.000 | |
| GOEASY LTD | GSYCN 6.875 02/15/31 144A | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 166.294 $ | 0,14 | 200.000 | |
| JUNIPER RECEIVABLES 2023-1 DAC | JUNIPER RECEIVABLES 2023-1 DAC | EC | 481941102 | Long | Modellwert (Stufe 2) | 160.358 $ | 0,14 | 10 | |
| UNIVISION COMMUNICATIONS INC | UVN 8.875 04/15/33 144A | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 150.929 $ | 0,13 | 150.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 149.716 $ | 0,13 | 150.000 | |
| METLIFE INC | MET V5.85 03/15/56 . | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 148.034 $ | 0,13 | 150.000 | |
| BETCLIC EVEREST GROUP SAS | BTCLIC 5.125 12/10/31 144A | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | 147.110 $ | 0,12 | 125.000 | |
| OBSIDIAN ENERGY LTD | OBECN 8.125 12/03/30 144A | DBT | 674482AE4 | Long | Modellwert (Stufe 2) | 131.570 $ | 0,11 | 175.000 | |
| CVR ENERGY INC | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 252.112 $ | 0,21 | 250.000 | |
| JDAC 0 08/15/29 | JDAC 0 08/15/29 | EC | Long | Modellwert (Stufe 2) | 114.072 $ | 0,10 | 1 | ||
| ARTEMIS GOLD INC | ARTGCN 5.625 02/15/31 144A | DBT | 04302LAB6 | Long | Modellwert (Stufe 2) | 111.464 $ | 0,09 | 150.000 | |
| MEN'S WEARHOUSE LLC (THE) | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 105.888 $ | 0,09 | 100.000 | |
| JH NORTH AMERICA HOLDINGS INC | JHXAU 6.125 07/31/32 144A | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 105.303 $ | 0,09 | 105.000 | |
| HERC HOLDINGS INC | HRI 5.75 03/15/31 144A | DBT | 42704LAH7 | Long | Modellwert (Stufe 2) | 100.300 $ | 0,09 | 100.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 99.377 $ | 0,08 | 100.000 | |
| FERRELLGAS FINANCE CORP | FGP 9.25 01/15/31 144A | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 5.251 $ | 0,00 | 5.000 | |
| 61.987.618 $ | 52,57 | 448.166.776 |