| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.207.102 $ | 70,21 | 22.788.224 | |||||||
| CERDIA FINANZ GMBH | PLATIN 9.375 10/03/31 REGS | DBT | USD1RA09AB94 | Long | Modellwert (Stufe 2) | 708.998 $ | 3,27 | 800.000 | |
| SIRIUSPOINT LTD | SPNT F 09/22/47 | DBT | XS1683455429 | Long | Modellwert (Stufe 2) | 653.457 $ | 3,02 | 6.000.000 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.875% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PRE | EP | 018581603 | Long | Börsenkurs (Stufe 1) | 599.280 $ | 2,77 | 24.000 | |
| MILLER HOMES GROUP (FINCO) PLC | MLRHOM 7 05/15/29 REGS | DBT | XS2447921896 | Long | Modellwert (Stufe 2) | 560.507 $ | 2,59 | 426.000 | |
| YINSON PRODUCTION FINANCIAL SERVICES PTE LTD | YPCORP 9.625 05/03/29 | DBT | NO0013215509 | Long | Modellwert (Stufe 2) | beschränkt | 527.832 $ | 2,44 | 500.000 |
| FUTURE PLC | FUTRLN 6.75 07/10/30 | DBT | XS3106096335 | Long | Modellwert (Stufe 2) | 506.276 $ | 2,34 | 406.000 | |
| MAIN STREET CAPITAL CORP | MAIN 6.5 06/04/27 | DBT | 56035LAJ3 | Long | Modellwert (Stufe 2) | 505.094 $ | 2,33 | 500.000 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 6 08/15/26 REGS | DBT | USU0449HAA69 | Long | Modellwert (Stufe 2) | 500.451 $ | 2,31 | 500.000 | |
| NORION BANK AB | NORION F 01/25/35 . | DBT | SE0013361946 | Long | Modellwert (Stufe 2) | 437.611 $ | 2,02 | 3.750.000 | |
| ELEVING GROUP SA | MOGOFI 9.5 10/24/30 | DBT | XS3167361651 | Long | Modellwert (Stufe 2) | 423.801 $ | 1,96 | 350.000 | |
| FORTEBANK JSC | FORTEB V9.75 PERP REGS | DBT | XS3218687625 | Long | Modellwert (Stufe 2) | 411.329 $ | 1,90 | 400.000 | |
| SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 REGS | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 408.742 $ | 1,89 | 405.000 | |
| OCEAN YIELD AS | OCYNO F 09/04/30 | DBT | NO0013639062 | Long | Modellwert (Stufe 2) | beschränkt | 404.485 $ | 1,87 | 400.000 |
| VIVION INVESTMENTS SARL | VIVION 6.5 02/28/29 EMTN | DBT | XS2663653140 | Long | Modellwert (Stufe 2) | 403.452 $ | 1,86 | 343.983 | |
| WE SODA INVESTMENTS HOLDING PLC | WESODA 9.5 10/06/28 REGS | DBT | USG95448AA75 | Long | Modellwert (Stufe 2) | 401.566 $ | 1,85 | 400.000 | |
| GLOBALWORTH REAL ESTATE INVESTMENTS LTD | GWILN 6.25 03/31/30 EMTN | DBT | XS2809868446 | Long | Modellwert (Stufe 2) | 530.702 $ | 2,45 | 446.241 | |
| CPI CG INC | CPICAR 10 07/15/29 144A | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 394.256 $ | 1,82 | 374.000 |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 REGS | DBT | USU04907AB48 | Long | Modellwert (Stufe 2) | 391.243 $ | 1,81 | 400.000 | |
| BANCA TRANSILVANIA SA | TVLRO V7.125 PERP | DBT | XS3239211132 | Long | Modellwert (Stufe 2) | 384.979 $ | 1,78 | 320.000 | |
| NEXUS NEWCO BV | NEXUCO F 06/04/30 | DBT | NO0013511766 | Long | Modellwert (Stufe 2) | 367.262 $ | 1,70 | 300.000 | |
| NEW HOME COMPANY INC (THE) | NWHM 9.25 10/01/29 REGS | DBT | USU64307AF51 | Long | Modellwert (Stufe 2) | 365.511 $ | 1,69 | 350.000 | |
| NORTH HAVEN PRIVATE INCOME FUND LLC | NHPIFS 5.125 09/25/28 144A | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | beschränkt | 362.746 $ | 1,67 | 371.000 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | CHEPDE 7.125 06/15/31 REGS | DBT | XS3087220664 | Long | Modellwert (Stufe 2) | 344.632 $ | 1,59 | 288.000 | |
| CIBANCO SA | FISOMA 4.375 07/22/31 REGS | DBT | USP26064AA66 | Long | Modellwert (Stufe 2) | 318.626 $ | 1,47 | 350.000 | |
| JW ALUMINUM CONTINUOUS CAST COMPANY | JWACCC 10.25 04/01/30 REGS | DBT | USU5250TAB53 | Long | Modellwert (Stufe 2) | 317.493 $ | 1,47 | 300.000 | |
| NATIONAL MENTOR HOLDINGS INC | MENTOR 10.5 12/15/30 REGS | DBT | USU63661AA74 | Long | Modellwert (Stufe 2) | 314.151 $ | 1,45 | 298.000 | |
| AXOS FINANCIAL INC | AX V7 10/01/35 | DBT | 05465CAC4 | Long | Modellwert (Stufe 2) | 304.667 $ | 1,41 | 300.000 | |
| STAPLES INC | SPLS 10.75 09/01/29 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 285.760 $ | 1,32 | 300.000 |
| ACG HOLDCO 1 PLC | ACGLN 14.75 01/13/29 | DBT | NO0013414565 | Long | Modellwert (Stufe 2) | 222.097 $ | 1,03 | 200.000 | |
| ITTIHAD INTERNATIONAL II LTD | ITTHAD 7.375 11/13/30 REGS | DBT | XS3225872525 | Long | Modellwert (Stufe 2) | 221.310 $ | 1,02 | 218.000 | |
| MOHEGAN ESCROW ISSUER LLC | MOHEGN 11.875 04/15/31 144A | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | beschränkt | 413.264 $ | 1,91 | 380.000 |
| BLUE OWL CREDIT INCOME CORP | OCINCC 6.5 10/23/27 MTN | DBT | AU3CB0314730 | Long | Modellwert (Stufe 2) | 213.787 $ | 0,99 | 300.000 | |
| NASSAU COMPANIES OF NEW YORK (THE) | NASSAU 7.875 07/15/30 144A | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 210.218 $ | 0,97 | 220.000 |
| LFS TOPCO LLC | LENDMK 8.75 07/15/30 144A | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | beschränkt | 206.607 $ | 0,95 | 207.000 |
| STELLUS CAPITAL INVESTMENT CORP | SCM 7.25 04/01/30 | DBT | 858568AC2 | Long | Modellwert (Stufe 2) | 201.212 $ | 0,93 | 200.000 | |
| RITHM CAPITAL CORP | RITM 8 07/15/30 REGS | DBT | USU65228AC99 | Long | Modellwert (Stufe 2) | 198.700 $ | 0,92 | 200.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 8.25 06/30/32 REGS | DBT | USU18898AB98 | Long | Modellwert (Stufe 2) | 196.525 $ | 0,91 | 200.000 | |
| GOEASY LTD | GSYCN 6.875 02/15/31 REGS | DBT | USC39555AK04 | Long | Modellwert (Stufe 2) | 306.014 $ | 1,41 | 400.000 | |
| ITALMATCH CHEMICALS SPA | FIREBC F 02/05/31 REGS | DBT | XS3282799165 | Long | Modellwert (Stufe 2) | 176.034 $ | 0,81 | 150.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | WIB 0 07/16/26 | DBT | 912797TN7 | Long | Börsenkurs (Stufe 1) | 297.698 $ | 1,37 | 300.000 | |
| PENNANTPARK FLOATING RATE CAPITAL LTD | PFLT 6.75 03/04/29 | DBT | 70806AAC0 | Long | Modellwert (Stufe 2) | 105.779 $ | 0,49 | 106.000 | |
| BARINGS PRIVATE CREDIT CORP | BARPCC 6.15 06/11/30 REGS | DBT | USU0R49BAA42 | Long | Modellwert (Stufe 2) | 98.024 $ | 0,45 | 100.000 | |
| ORACLE CORP | ORCL 6.9 11/09/52 | DBT | 68389XCK9 | Long | Modellwert (Stufe 2) | 4.923 $ | 0,02 | 5.000 | |
| 15.207.102 $ | 70,21 | 22.788.224 |