| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 796.345.263 $ | 65,52 | 234.965.649.463 | |||||||
| TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 116.740.525 $ | 9,61 | 117.000.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 24.947.124 $ | 2,05 | 24.435.000 | |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | COMMONWEALTH OF PUERTO RICO | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 23.820.092 $ | 1,96 | 35.552.375 | |
| BEIGNET INVESTOR LLC 144A | BEIGNET INVESTOR LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 23.300.884 $ | 1,92 | 22.625.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 31.495.926 $ | 2,59 | 36.154.000 | |
| SIRIUS XM RADIO LLC 144A | SIRIUS XM RADIO LLC | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 18.218.957 $ | 1,50 | 18.355.000 | |
| ADVANCE AUTO PARTS 144A | ADVANCE AUTO PARTS INC | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 17.163.203 $ | 1,41 | 16.984.000 | |
| SASOL FINANCING USA LLC CB 4.5 11/2027 | SASOL FINANCING USA LLC | DBT | ZN1006685 | Long | Modellwert (Stufe 2) | 17.030.801 $ | 1,40 | 16.200.000 | |
| MERCURY DATA CTR BIDCO TL BANKDEBT | MERCURY DATA CTR BIDCO | DBT | Long | Schätzwert (Stufe 3) | 14.099.493 $ | 1,16 | 14.134.830 | ||
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 16.274.569 $ | 1,34 | 21.905.000 | |
| KONA SPC LTD 144A | KONA SPC LTD | EP | YL2902424 | Long | Modellwert (Stufe 2) | 12.795.882 $ | 1,05 | 10.990.000 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | DBT | ZG6352899 | Long | Modellwert (Stufe 2) | 12.750.915 $ | 1,05 | 12.946.259 | |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 12.400.722 $ | 1,02 | 11.612.000 | |
| AFRICELL HOLDING LTD 144A | AFRICELL HOLDING LTD | DBT | 00833NAA0 | Long | Modellwert (Stufe 2) | 11.978.165 $ | 0,99 | 12.045.000 | |
| GETTY IMAGES INC 144A | GETTY IMAGES INC | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 11.390.490 $ | 0,94 | 12.660.000 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 14.682.922 $ | 1,21 | 14.645.000 | |
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | PORT OF BEAUMONT NAVIGATION DISTRICT | DBT | 73360CAS3 | Long | Modellwert (Stufe 2) | 10.729.117 $ | 0,88 | 10.720.000 | |
| BREAKWATER ENRGY HOLD 144A | BREAKWATER ENERGY HOLDINGS SARL | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | 10.260.007 $ | 0,84 | 9.705.000 | |
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI AS | DBT | DF6579778 | Long | Modellwert (Stufe 2) | 18.252.104 $ | 1,50 | 906.890.000 | |
| CSN ISLANDS XI CORP 144A | CSN INOVA VENTURES | DBT | 12642KAB0 | Long | Modellwert (Stufe 2) | 9.858.944 $ | 0,81 | 13.415.000 | |
| ALTICE FRANCE SA 144A | ALTICE FRANCE SA | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 9.779.768 $ | 0,80 | 10.319.067 | |
| GRAY ESCROW II INC 144A | GRAY MEDIA INC | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 9.643.909 $ | 0,79 | 13.045.000 | |
| VEON MIDCO SR UNSECURED NOTES 144A | VEON MIDCO BV | DBT | YN9821169 | Long | Modellwert (Stufe 2) | 9.458.581 $ | 0,78 | 9.150.000 | |
| CAPSTONE BORROWER INC 144A | CAPSTONE BORROWER INC | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 9.426.633 $ | 0,78 | 9.865.000 | |
| AP GRANGE HOLDINGS PP | AP GRANGE HOLDINGS PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 9.371.250 $ | 0,77 | 8.925.000 | |
| TRIDENT ENERGY FINANCE | TRIDENT ENERGY FINANCE PLC | DBT | YX0692252 | Long | Modellwert (Stufe 2) | 9.128.873 $ | 0,75 | 8.600.000 | |
| DISH DBS CORP | DISH DBS CORP | DBT | 25470XBB0 | Long | Modellwert (Stufe 2) | 9.116.982 $ | 0,75 | 9.400.000 | |
| KOSMOS ENERGY LTD 144A | KOSMOS ENERGY LTD | DBT | 500688AJ5 | Long | Modellwert (Stufe 2) | 8.940.514 $ | 0,74 | 10.130.000 | |
| JERROLD FINCO PLC 144A | JERROLD FINCO PLC | DBT | YO7062657 | Long | Modellwert (Stufe 2) | 8.628.650 $ | 0,71 | 6.615.000 | |
| REPUBLIC OF ARGENTINA | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 8.300.126 $ | 0,68 | 12.405.000 | |
| KEURIG DR PEPPER SER A CVT PFD PIPE PP | KEURIG DR PEPPER SER A CVT PIPE COMMIT P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.292.000 $ | 0,68 | 8.292 | |
| CONDOR MERGER SUB INC 144A | MCAFEE CORP | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 8.170.754 $ | 0,67 | 9.905.000 | |
| ASG FINANCE DESIGNATED 144A | ASG FINANCE DAC | DBT | 00217AAB2 | Long | Modellwert (Stufe 2) | 7.740.193 $ | 0,64 | 9.535.000 | |
| BOROO INVESTMENTS 144A | BOROO INVESTMENTS PTE LTD | DBT | 10001AAA3 | Long | Modellwert (Stufe 2) | 7.484.708 $ | 0,62 | 7.540.000 | |
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 7.422.626 $ | 0,61 | 7.655.000 | |
| NAVIENT CORP | NAVIENT CORP | DBT | 63938CAM0 | Long | Modellwert (Stufe 2) | 14.539.612 $ | 1,20 | 16.010.000 | |
| RAIZEN FUELS FINANCE 144A | RAIZEN FUELS FINANCE SA | DBT | 75102XAC0 | Long | Modellwert (Stufe 2) | 18.956.670 $ | 1,56 | 34.965.000 | |
| REPUBLIC OF VENEZUELA | VENEZUELA GOVERNMENT INTERNATIONAL BOND | DBT | EH9901297 | Long | Modellwert (Stufe 2) | 7.070.605 $ | 0,58 | 17.310.000 | |
| UZBEK INDUSTRIAL AND CON | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB | DBT | YW3917351 | Long | Modellwert (Stufe 2) | 6.984.761 $ | 0,57 | 79.790.000.000 | |
| LIQUID TELECOM FINANCE | LIQUID TELECOMMUNICATIONS FINANCING PLC | DBT | BO2509657 | Long | Modellwert (Stufe 2) | 6.740.832 $ | 0,55 | 6.765.000 | |
| TELFON CELUAR DEL PARAGU 144A | TELEFONICA CELULAR DEL PARAGUAY SA | DBT | DC4933776 | Long | Modellwert (Stufe 2) | 6.718.513 $ | 0,55 | 42.358.000.000 | |
| CLARIV SCI HLD CORP 144A | CLARIVATE SCIENCE HOLDINGS CORP | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 6.271.843 $ | 0,52 | 7.285.000 | |
| ARES MANAGEMENT CORP CVT 6.750000 B | ARES MANAGEMENT CORP | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 6.223.177 $ | 0,51 | 172.006 | |
| 1261229 BC LTD 144A | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 6.181.274 $ | 0,51 | 6.073.000 | |
| MIDCONTINENT COMMUNICATI 144A | MIDCONTINENT COMMUNICATIONS | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 6.164.113 $ | 0,51 | 6.610.000 | |
| N/A | MIDCAP FINANCIAL SR UNSECURED FRN 144A P | DBT | Long | Modellwert (Stufe 2) | 6.127.173 $ | 0,50 | 6.100.000 | ||
| CMG MEDIA CORPORATION 144A | CMG MEDIA CORP | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 6.016.452 $ | 0,50 | 6.970.000 | |
| ALIBABA GROUP HOLDING CB 0.0 9/15 CVT | ALIBABA GROUP HOLDING LTD | DBT | YK0592740 | Long | Modellwert (Stufe 2) | 5.930.720 $ | 0,49 | 6.145.000 | |
| PayJoy Asset Fund (Cayman) LP Class B PP | PAYJOY ASSET FUND (CAYMAN) LP CLASS B PP | EC | Long | beschränkt | 5.925.000 $ | 0,49 | 0 | ||
| ORACLE CORP CVT 6.500000 D | ORACLE CORP | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 5.874.345 $ | 0,48 | 130.512 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBL3 | Long | Modellwert (Stufe 2) | 5.778.250 $ | 0,48 | 6.655.000 | |
| LIMAK CIMENTO SANAYI 144A | LIMAK CIMENTO SANAYI VE TICARET AS | DBT | 53263AAA6 | Long | Modellwert (Stufe 2) | 5.749.253 $ | 0,47 | 5.825.000 | |
| Kobold Metals SER C-2 CVT Pfd Stock PP | KOBOLD METALS SER C-2 CVT PFD STOCK PP | EP | TC4SY0CJ7 | Long | Schätzwert (Stufe 3) | beschränkt | 5.744.881 $ | 0,47 | 51.015 |
| MINERVA MERGER SUB INC 144A | ATHENAHEALTH GROUP INC | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 5.651.391 $ | 0,46 | 6.050.000 | |
| KYRGYZ REP INTL BOND 144A | KYRGYZ REPUBLIC INTERNATIONAL BOND | DBT | 50158LAA6 | Long | Modellwert (Stufe 2) | 5.642.320 $ | 0,46 | 5.645.000 | |
| PARADIGM PRNT/CO-ISSUER 144A | PARADIGM PARENT LLC AND PARADIGM PARENT CO-ISSUER INC | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 5.512.699 $ | 0,45 | 6.208.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 5.495.500 $ | 0,45 | 5.255.000 | |
| AETHON III SR 2L PP | AETHON III SR 2L PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 5.130.000 $ | 0,42 | 5.130.000 | |
| DYE & DURHAM LIMITED 144A | DYE & DURHAM LTD | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 4.936.537 $ | 0,41 | 5.900.000 | |
| CYPRIUM CORP/CYPRIUM HOL 144A | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 4.894.144 $ | 0,40 | 4.950.000 | |
| ORGANON & CO/ORGANON FOR 144A | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | DBT | 68622FAB7 | Long | Modellwert (Stufe 2) | 4.649.246 $ | 0,38 | 5.650.000 | |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 4.579.725 $ | 0,38 | 4.640.000 | |
| MERSIN ULUSLARARASI LIMA 144A | MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS | DBT | 590454AC8 | Long | Modellwert (Stufe 2) | 4.330.153 $ | 0,36 | 4.242.000 | |
| MAISON FINCO PLC 144A | MAISON FINCO PLC | DBT | DF7783247 | Long | Modellwert (Stufe 2) | 4.219.241 $ | 0,35 | 3.405.000 | |
| BAYVIEW FINANCING TRUST 2024-2F A PP | BAYVIEW FINANCING TRUST 2024-2F A | DBT | 07336XAA5 | Long | Schätzwert (Stufe 3) | beschränkt | 4.163.549 $ | 0,34 | 4.152.338 |
| SURINAME INT 144A | SURINAME GOVERNMENT INTERNATIONAL BOND | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 3.948.560 $ | 0,32 | 3.810.000 | |
| L&F CO LTD CB 2.5% 04/30 | L&F CO LTD | DBT | ZK3060728 | Long | Modellwert (Stufe 2) | 3.821.980 $ | 0,31 | 4.600.000 | |
| P&P SYNERGY SEC 1 S.a.r.l. PP | VACA MUERTA SUR FRN PP | DBT | Long | Modellwert (Stufe 2) | beschränkt | 3.723.348 $ | 0,31 | 3.720.000 | |
| RUFIJI BV 144A | RUFIJI BV | DBT | DH1866713 | Long | Modellwert (Stufe 2) | 3.667.314 $ | 0,30 | 44.720.000.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 3.604.852 $ | 0,30 | 3.995.000 | |
| TELECOM ARGENTINA SA 144A | TELECOM ARGENTINA SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 5.850.229 $ | 0,48 | 5.740.000 | |
| IPOTEKA-BANK ATIB | IPOTEKA-BANK ATIB | DBT | YK5636948 | Long | Modellwert (Stufe 2) | 3.175.860 $ | 0,26 | 37.630.000.000 | |
| MACLEAN TL B 2L BANKDEBT | MACLEAN | DBT | Long | Schätzwert (Stufe 3) | 2.945.250 $ | 0,24 | 2.975.000 | ||
| WOLFSPEED INC 144A | WOLFSPEED INC | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | 2.806.598 $ | 0,23 | 2.578.525 | |
| UZBEKISTAN | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | DBT | ZH1912976 | Long | Modellwert (Stufe 2) | 2.458.506 $ | 0,20 | 28.770.000.000 | |
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE SA | DBT | ZD3787987 | Long | Modellwert (Stufe 2) | 2.210.690 $ | 0,18 | 4.007.000 | |
| ALTICE FRANCE LUXCO 3 | LuxCo 3 Shares | EC | Long | Modellwert (Stufe 2) | beschränkt | 2.141.528 $ | 0,18 | 125.825 | |
| AEGEA FINANCE SARL 144A | AEGEA FINANCE SARL | DBT | 00775CAE6 | Long | Modellwert (Stufe 2) | 2.037.677 $ | 0,17 | 2.270.000 | |
| OnNet Chile Infra Co PP | OMNET CHILE INFRA CO PP | DBT | Long | Modellwert (Stufe 2) | beschränkt | 838.000 $ | 0,07 | 838.000 | |
| CSN RESOURCES SA | CSN RESOURCES SA | DBT | BU2177212 | Long | Modellwert (Stufe 2) | 596.701 $ | 0,05 | 969.000 | |
| IMMUNOCORE HOLDINGS CB 2.50% 2/30 | IMMUNOCORE HOLDINGS PLC | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 498.557 $ | 0,04 | 553.000 | |
| TPIC CLASS A SR TERM NOTES PP | TPIC Rollup Sr Term Notes PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 352.107 $ | 0,03 | 322.779 | |
| TOBACCO STL FIN CORP TXBL SER A-1 | TOBACCO SETTLEMENT FINANCING CORP/VA | DBT | 88880NAT6 | Long | Modellwert (Stufe 2) | 190.827 $ | 0,02 | 245.000 | |
| TOBACCO STL FIN WV TXBL CLSS 2 AB SER B | TOBACCO SETTLEMENT FINANCE AUTHORITY | DBT | 88880LAW3 | Long | Modellwert (Stufe 2) | 73.584 $ | 0,01 | 75.000 | |
| TOBACCO STL FIN WV AB SER B | TOBACCO SETTLEMENT FINANCE AUTHORITY | DBT | 88880LAB9 | Long | Modellwert (Stufe 2) | 42.655 $ | 0,00 | 460.000 | |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | EC | Long | beschränkt | 26.232 $ | 0,00 | 0 | ||
| ALTERA INFRASTRUCTURE LP/TKOP PP | Altera Infrastructure LP | EC | Long | Modellwert (Stufe 2) | beschränkt | 23.324 $ | 0,00 | 639 | |
| BONA FIDE INVSTMNT HLDNGS III PP | BONA FIDE INVSTMNT HLDNGS III PP | EC | TC8YVXLN2 | Long | beschränkt | 12.500 $ | 0,00 | 0 | |
| 796.345.263 $ | 65,52 | 234.965.649.463 |