| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.390.370 $ | 82,33 | 19.690.866 | |||||||
| BELLIS ACQUISITION CO PLC | ASSDLN 8.125 05/14/30 REGS | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | 788.387 $ | 3,96 | 634.000 | |
| NASSAU COMPANIES OF NEW YORK (THE) | NASSAU 7.875 07/15/30 REGS | DBT | USU6302AAA44 | Long | Modellwert (Stufe 2) | 704.232 $ | 3,54 | 737.000 | |
| TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | TOTALP 11.125 12/31/32 REGS | DBT | USP9190PAM07 | Long | Modellwert (Stufe 2) | 472.893 $ | 2,38 | 500.000 | |
| LENZING AG | LNZAV V9 PERP | DBT | XS3106543534 | Long | Modellwert (Stufe 2) | 469.649 $ | 2,36 | 400.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN 8.5 01/15/34 REGS | DBT | USU1056LAF86 | Long | Modellwert (Stufe 2) | 630.869 $ | 3,17 | 700.000 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 3.692 06/05/28 | DBT | 55342UAL8 | Long | Modellwert (Stufe 2) | 734.743 $ | 3,69 | 669.000 | |
| STAPLES INC | SPLS 10.75 09/01/29 REGS | DBT | USU85440AF96 | Long | Modellwert (Stufe 2) | 412.447 $ | 2,07 | 433.000 | |
| AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 REGS | DBT | XS2984221239 | Long | Modellwert (Stufe 2) | 409.161 $ | 2,06 | 400.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | WIB 0 07/16/26 | DBT | 912797TN7 | Long | Börsenkurs (Stufe 1) | 398.197 $ | 2,00 | 400.000 | |
| EMERIA SASU | FONFP 7.75 03/31/28 REGS | DBT | XS2582774225 | Long | Modellwert (Stufe 2) | 389.577 $ | 1,96 | 400.000 | |
| 888 ACQUISITIONS LTD | GAMHOL 10.75 05/15/30 | DBT | XS2817891984 | Long | Modellwert (Stufe 2) | 491.513 $ | 2,47 | 388.000 | |
| WOM CHILE HOLDCO SPA | WOMCHH 5 04/01/32 REGS | DBT | USP9883KAA99 | Long | Modellwert (Stufe 2) | 369.605 $ | 1,86 | 409.241 | |
| SIRIUSPOINT LTD | SPNT F 09/22/47 | DBT | XS1683455429 | Long | Modellwert (Stufe 2) | 326.729 $ | 1,64 | 3.000.000 | |
| UNISYS CORP | UIS 10.625 01/15/31 REGS | DBT | USU90921AG93 | Long | Modellwert (Stufe 2) | 498.734 $ | 2,51 | 511.000 | |
| NATIONAL MENTOR HOLDINGS INC | MENTOR 10.5 12/15/30 REGS | DBT | USU63661AA74 | Long | Modellwert (Stufe 2) | 316.260 $ | 1,59 | 300.000 | |
| AUNA SA | AUNA 8.75 11/06/32 REGS | DBT | USL04168AA59 | Long | Modellwert (Stufe 2) | 301.022 $ | 1,51 | 300.000 | |
| GRUPO AEROMEXICO, S.A.B. DE C.V. | AEROMX 8.625 11/15/31 REGS | DBT | USP4955JAC29 | Long | Modellwert (Stufe 2) | 295.760 $ | 1,49 | 291.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | beschränkt | 285.670 $ | 1,44 | 273.000 |
| PARADIGM PARENT LLC | PDCO 8.75 04/17/32 144A | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 373.996 $ | 1,88 | 408.000 |
| VIVION INVESTMENTS SARL | VIVION 6.5 02/28/29 EMTN | DBT | XS2663653140 | Long | Modellwert (Stufe 2) | 290.483 $ | 1,46 | 247.625 | |
| FUTURE PLC | FUTRLN 6.75 07/10/30 | DBT | XS3106096335 | Long | Modellwert (Stufe 2) | 260.620 $ | 1,31 | 209.000 | |
| BCPE FLAVOR DEBT MERGER SUB LLC | SIZPLT 9.5 07/01/32 144A | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | beschränkt | 371.737 $ | 1,87 | 408.000 |
| CHC GROUP LLC | CHHCF 11.75 09/01/30 144A | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | beschränkt | 255.382 $ | 1,28 | 300.000 |
| DIVERSIFIED GAS & OIL CORP | DIGAOI 9.75 04/09/29 | DBT | 255224AA5 | Long | Modellwert (Stufe 2) | beschränkt | 253.203 $ | 1,27 | 250.000 |
| ALMAVIVA - THE ITALIAN INNOVATION COMPANY SPA | ALMAIN 5 10/30/30 REGS | DBT | XS2927492798 | Long | Modellwert (Stufe 2) | 235.534 $ | 1,18 | 207.000 | |
| TRIDENT ENERGY FINANCE PLC | TRIEGY 12.5 11/30/29 REGS | DBT | XS2818827169 | Long | Modellwert (Stufe 2) | 213.584 $ | 1,07 | 200.000 | |
| VIKING BAKED GOODS ACQUISITION CORP | RISBAK 8.625 11/01/31 144A | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 292.264 $ | 1,47 | 285.000 |
| NAVIOS SOUTH AMERICAN LOGISTICS INC | NM 8.875 07/14/30 | DBT | NO0013606418 | Long | Modellwert (Stufe 2) | beschränkt | 207.382 $ | 1,04 | 200.000 |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGDIF 8.625 08/01/32 REGS | DBT | USG2800MAA02 | Long | Modellwert (Stufe 2) | 414.548 $ | 2,08 | 400.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 204.936 $ | 1,03 | 200.000 |
| C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | DBT | 12665MAA0 | Long | Modellwert (Stufe 2) | beschränkt | 204.249 $ | 1,03 | 200.000 |
| ITTIHAD INTERNATIONAL II LTD | ITTHAD 7.375 11/13/30 REGS | DBT | XS3225872525 | Long | Modellwert (Stufe 2) | 203.037 $ | 1,02 | 200.000 | |
| SIERRACOL ENERGY ANDINA LLC / SIERRACOL ENERGY ARAUCA LLC / COLOMBIA ENERGY DEVELOPMENT CO. | SIERRA 9 11/14/30 REGS | DBT | USU8215PAA31 | Long | Modellwert (Stufe 2) | 202.918 $ | 1,02 | 200.000 | |
| LIFEFIT GROUP MIDCO GMBH | LFFTGM F 08/29/29 | DBT | NO0013252452 | Long | Modellwert (Stufe 2) | 199.878 $ | 1,00 | 163.000 | |
| SABLE INTERNATIONAL FINANCE LTD | CWCLN 7.125 10/15/32 144A | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | beschränkt | 198.212 $ | 1,00 | 200.000 |
| CLOSE BROTHERS GROUP PLC | CBGLN V6.125 08/03/36 | DBT | XS3277031293 | Long | Modellwert (Stufe 2) | 198.098 $ | 1,00 | 150.000 | |
| MBH BANK NYRT | MBHBAN V4.75 02/02/31 EMTN | DBT | XS3276127514 | Long | Modellwert (Stufe 2) | 195.708 $ | 0,98 | 170.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 REGS | DBT | USU5933QAB69 | Long | Modellwert (Stufe 2) | 290.070 $ | 1,46 | 300.000 | |
| CPI PROPERTY GROUP SA | CPIPGR V8.875 PERP EMTN | DBT | XS3199090104 | Long | Modellwert (Stufe 2) | 194.397 $ | 0,98 | 155.000 | |
| SABRE GLBL INC | SABHLD 11.125 07/15/30 REGS | DBT | USU86043AK98 | Long | Modellwert (Stufe 2) | 268.080 $ | 1,35 | 300.000 | |
| HERENS HOLDCO SARL | LNZING 4.75 05/15/28 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | beschränkt | 178.334 $ | 0,90 | 200.000 |
| MOBICO GROUP PLC | MCGLN 4.875 09/26/31 EMTN | DBT | XS2693304813 | Long | Modellwert (Stufe 2) | 176.756 $ | 0,89 | 200.000 | |
| EVOCA SPA | NWGLOV F 04/09/29 REGS | DBT | XS2795420293 | Long | Modellwert (Stufe 2) | 175.584 $ | 0,88 | 177.000 | |
| PCC GLOBAL PLC | PCCGLO 8.25 11/15/30 | DBT | XS3200021502 | Long | Modellwert (Stufe 2) | 173.905 $ | 0,87 | 175.000 | |
| JERROLD FINCO PLC | JERRGB 7.5 06/15/31 REGS | DBT | XS3079593649 | Long | Modellwert (Stufe 2) | 282.714 $ | 1,42 | 208.000 | |
| NEO BIDCO AB | GOLDCP F 07/11/28 dMTN | DBT | SE0022421756 | Long | Modellwert (Stufe 2) | 138.307 $ | 0,69 | 1.250.000 | |
| VANQUIS BANKING GROUP PLC | VANQLN V8.875 01/13/32 EMTN | DBT | XS2397348801 | Long | Modellwert (Stufe 2) | 136.696 $ | 0,69 | 100.000 | |
| NES FIRCROFT BONDCO AS | NESFIR 8 09/30/29 | DBT | NO0013333419 | Long | Modellwert (Stufe 2) | beschränkt | 127.482 $ | 0,64 | 125.000 |
| TVL FINANCE PLC | TRAVEL 10.25 04/28/28 REGS | DBT | XS2615792194 | Long | Modellwert (Stufe 2) | 127.433 $ | 0,64 | 100.000 | |
| CULLINAN HOLDCO SCSP | GRAANU 8.5 10/15/29 144a | DBT | XS3148179313 | Long | Modellwert (Stufe 2) | beschränkt | 122.691 $ | 0,62 | 111.000 |
| SP CRUISES INTERMEDIATE LTD | SPCRUI 11.5 03/14/30 | DBT | NO0013501122 | Long | Modellwert (Stufe 2) | beschränkt | 122.356 $ | 0,61 | 125.000 |
| WHEEL BIDCO LTD | PIZEXP 9.875 09/15/29 REGS | DBT | XS2364423652 | Long | Modellwert (Stufe 2) | 121.989 $ | 0,61 | 100.000 | |
| TRUSTLY AB | TRSTLY F 10/08/30 | DBT | NO0013646943 | Long | Modellwert (Stufe 2) | 104.969 $ | 0,53 | 100.000 | |
| TKC HOLDINGS INC | TKCHOL 12 02/15/31 REGS | DBT | USU8886YAD68 | Long | Modellwert (Stufe 2) | 206.649 $ | 1,04 | 200.000 | |
| ZENITA GROUP SPA | MATICM F 12/31/32 REGS | DBT | XS3239977997 | Long | Modellwert (Stufe 2) | 103.303 $ | 0,52 | 100.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 91.294 $ | 0,46 | 91.000 |
| R.R. DONNELLEY & SONS COMPANY | RRD 10.875 08/01/29 144A | DBT | 257867BK6 | Long | Modellwert (Stufe 2) | beschränkt | 135.671 $ | 0,68 | 131.000 |
| FLAMINGO LUX II SCA | FONFP 5 03/31/29 REGS | DBT | XS2324523583 | Long | Modellwert (Stufe 2) | 40.474 $ | 0,20 | 100.000 | |
| 16.390.370 $ | 82,33 | 19.690.866 |