Historische und aktuelle Full Holdings
Global High Yield Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 28-Feb.-26)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| - | USD/EUR FWD 20260417 CHSB-NYC | 57,137,506 | $57,137,506.34 | 15.28% | $57,137,506.34 | 15.28% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 37,005,313 | $43,800,978.45 | 11.71% | $43,725,477.57 | 11.69% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260417 CHSB-NYC | 7,329,829 | $7,329,829.14 | 1.96% | $7,329,829.14 | 1.96% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 2,609,427 | $3,516,946.42 | 0.94% | $3,516,594.15 | 0.94% | - | Nicht klassifiziert | USA | |
| IE00B4PY7Y77 | iShares USD High Yield Corp Bond UCITS ETF ETF | 36,000 | $3,436,920.00 | 0.92% | $3,436,920.00 | 0.92% | 2,485.07 | ETFs | Irland | |
| - | USD/EUR FWD 20260417 CMSD-NYC | 2,336,627 | $2,336,626.84 | 0.62% | $2,336,626.84 | 0.62% | - | Nicht klassifiziert | USA | |
| USP8405QAA78 | Samarco Mineracao SA RegS FRB JUN 30 31 | 2,123,201 | $2,144,751.01 | 0.57% | $2,144,751.02 | 0.57% | - | Schwellenländer | Brasilien | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,138,000 | $2,117,717.22 | 0.57% | $2,117,717.22 | 0.57% | - | Corporate Debt | USA | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,799,000 | $2,095,238.98 | 0.56% | $2,095,238.99 | 0.56% | - | Schwellenländer | Bulgarien | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,715,000 | $2,095,312.27 | 0.56% | $2,095,312.27 | 0.56% | - | Corporate Debt | Spanien | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,574,000 | $2,055,265.90 | 0.55% | $2,055,265.92 | 0.55% | - | Corporate Debt | Österreich | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,187,000 | $1,985,470.68 | 0.53% | $1,985,470.67 | 0.53% | - | Schwellenländer | Mexiko | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 15 33 | 1,850,000 | $1,857,702.58 | 0.50% | $1,857,702.58 | 0.50% | - | Corporate Debt | USA | |
| US40055CAA18 | Grupo Nutresa SA 144A 8% MAY 12 30 | 1,676,000 | $1,846,067.44 | 0.49% | $1,846,067.44 | 0.49% | - | Schwellenländer | Kolumbien | |
| - | EUR/USD FWD 20260417 SSBT-BOS | 1,551,353 | $1,837,649.14 | 0.49% | $1,833,079.02 | 0.49% | - | Nicht klassifiziert | USA | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 1,656,191 | $1,823,023.95 | 0.49% | $1,823,023.96 | 0.49% | - | Corporate Debt | USA | |
| US335934AW52 | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 1,640,000 | $1,816,490.24 | 0.49% | $1,816,490.24 | 0.49% | - | Schwellenländer | Sambia | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,498,000 | $1,777,969.32 | 0.48% | $1,777,969.32 | 0.48% | - | Corporate Debt | Niederlande | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 1,413,000 | $1,741,991.14 | 0.47% | $1,741,991.15 | 0.47% | - | Corporate Debt | Luxemburg | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,678,000 | $1,722,278.51 | 0.46% | $1,722,278.50 | 0.46% | - | Corporate Debt | USA | |
| - | EUR/USD FWD 20260417 CBCL-LON | 1,450,929 | $1,718,691.81 | 0.46% | $1,714,417.54 | 0.46% | - | Nicht klassifiziert | USA | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,379,000 | $1,714,579.23 | 0.46% | $1,714,579.23 | 0.46% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3105190576 | Czechoslovak Group AS RegS 5.25% JAN 10 31 | 1,362,000 | $1,701,503.24 | 0.46% | $1,701,503.22 | 0.46% | - | Schwellenländer | Tschechische Republik | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,881,000 | $1,697,506.16 | 0.45% | $1,697,506.15 | 0.45% | - | Schwellenländer | Südafrika | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 1,578,000 | $1,690,310.99 | 0.45% | $1,690,310.99 | 0.45% | - | Corporate Debt | USA | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,676,000 | $1,688,733.13 | 0.45% | $1,688,733.13 | 0.45% | - | Schwellenländer | Guatemala | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 1,576,000 | $1,645,060.90 | 0.44% | $1,645,060.90 | 0.44% | - | Schwellenländer | Serbien | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 1,086,000 | $1,617,767.08 | 0.43% | $1,617,767.08 | 0.43% | - | Corporate Debt | Vereinigtes Königreich | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,494,000 | $1,608,747.50 | 0.43% | $1,608,747.50 | 0.43% | - | Schwellenländer | Kolumbien | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,446,000 | $1,608,369.61 | 0.43% | $1,608,369.61 | 0.43% | - | Schwellenländer | Mexiko | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,540,000 | $1,593,099.20 | 0.43% | $1,593,099.20 | 0.43% | - | Schwellenländer | Türkei | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,594,000 | $1,556,207.07 | 0.42% | $1,556,207.08 | 0.42% | - | Corporate Debt | USA | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,417,000 | $1,549,230.90 | 0.41% | $1,549,230.90 | 0.41% | - | Schwellenländer | Chile | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 1,515,000 | $1,543,918.66 | 0.41% | $1,543,918.66 | 0.41% | - | Schwellenländer | Nigeria | |
| USP04559BE29 | Arcor SAIC RegS 7.6% JUL 31 33 | 1,474,000 | $1,529,193.11 | 0.41% | $1,529,193.11 | 0.41% | - | Schwellenländer | Argentinien | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 1,040,000 | $1,522,246.92 | 0.41% | $1,522,246.92 | 0.41% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3281721863 | MKS Inc RegS 4.25% JAN 31 34 | 1,282,000 | $1,519,748.41 | 0.41% | $1,519,748.41 | 0.41% | - | Corporate Debt | USA | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,204,000 | $1,516,927.47 | 0.41% | $1,516,927.47 | 0.41% | - | Corporate Debt | Italien | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,579,000 | $1,509,251.46 | 0.40% | $1,509,251.46 | 0.40% | - | Corporate Debt | USA | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 1,193,000 | $1,506,306.76 | 0.40% | $1,506,306.77 | 0.40% | - | Corporate Debt | Spanien | |
| XS2904660755 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 1,200,000 | $1,501,587.00 | 0.40% | $1,501,586.99 | 0.40% | - | Corporate Debt | Italien | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,438,000 | $1,497,290.50 | 0.40% | $1,497,290.50 | 0.40% | - | Corporate Debt | USA | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,259,000 | $1,486,090.90 | 0.40% | $1,486,090.89 | 0.40% | - | Corporate Debt | Schweden | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,454,000 | $1,464,181.15 | 0.39% | $1,464,181.15 | 0.39% | - | Corporate Debt | USA | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 1,400,000 | $1,463,689.70 | 0.39% | $1,463,689.71 | 0.39% | - | Schwellenländer | Thailand | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,409,000 | $1,454,634.22 | 0.39% | $1,454,634.22 | 0.39% | - | Corporate Debt | USA | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,369,000 | $1,451,138.40 | 0.39% | $1,451,138.40 | 0.39% | - | Corporate Debt | USA | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,163,000 | $1,448,980.41 | 0.39% | $1,448,980.41 | 0.39% | - | Corporate Debt | Luxemburg | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,414,000 | $1,448,714.89 | 0.39% | $1,448,714.89 | 0.39% | - | Schwellenländer | Indien | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,342,000 | $1,443,188.29 | 0.39% | $1,443,188.29 | 0.39% | - | Corporate Debt | Kanada | |
| USL70906AA73 | Nova Securitisation Sarl RegS 5.75% FEB 03 31 | 1,428,000 | $1,416,662.14 | 0.38% | $1,416,662.14 | 0.38% | - | Schwellenländer | Brasilien | |
| XS3134529562 | Allwyn Entertainment Financing UK PLC RegS 4.125% FEB 15 31 | 1,202,000 | $1,409,118.06 | 0.38% | $1,409,118.06 | 0.38% | - | Corporate Debt | Schweiz | |
| US03690AAN63 | Antero Midstream Partners LP 144A 5.75% JUL 01 34 | 1,370,000 | $1,406,295.56 | 0.38% | $1,406,295.56 | 0.38% | - | Corporate Debt | USA | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 1,325,000 | $1,384,823.75 | 0.37% | $1,384,823.75 | 0.37% | - | Schwellenländer | Jamaika | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 1,390,000 | $1,384,886.50 | 0.37% | $1,384,886.50 | 0.37% | - | Corporate Debt | USA | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,381,000 | $1,380,132.57 | 0.37% | $1,380,132.58 | 0.37% | - | Schwellenländer | Macau | |
| XS2816638873 | Multiversity SpA RegS 7.125% MAY 17 31 | 1,112,000 | $1,370,348.89 | 0.37% | $1,370,348.89 | 0.37% | - | Corporate Debt | Italien | |
| XS3099990296 | Intrum Investments And Financing AB 7.75% SEP 11 28 | 1,241,790 | $1,345,186.70 | 0.36% | $1,345,186.70 | 0.36% | - | Corporate Debt | Schweden | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,729,000 | $1,330,983.85 | 0.36% | $1,330,983.85 | 0.36% | - | Non U.S. Markets | Kanada | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,258,000 | $1,327,525.74 | 0.36% | $1,327,525.75 | 0.36% | - | Corporate Debt | USA | |
| US893647BY22 | TransDigm Inc 144A 6.375% MAY 31 33 | 1,280,000 | $1,327,036.91 | 0.35% | $1,327,036.91 | 0.35% | - | Corporate Debt | USA | |
| XS2774392638 | Forvia SE RegS 5.5% JUN 15 31 | 1,066,000 | $1,323,131.74 | 0.35% | $1,323,131.75 | 0.35% | - | Corporate Debt | Frankreich | |
| US629377DC38 | NRG Energy Inc 144A 5.75% JAN 15 34 | 1,273,000 | $1,319,523.41 | 0.35% | $1,319,523.41 | 0.35% | - | Corporate Debt | USA | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 1,064,000 | $1,312,737.30 | 0.35% | $1,312,737.30 | 0.35% | - | Corporate Debt | Luxemburg | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 1,321,000 | $1,304,518.61 | 0.35% | $1,304,518.61 | 0.35% | - | Corporate Debt | Australien | |
| XS3212436813 | Gruppo San Donato SPA RegS 6.5% OCT 31 31 | 1,057,000 | $1,298,982.11 | 0.35% | $1,298,982.10 | 0.35% | - | Corporate Debt | Italien | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,050,000 | $1,281,414.47 | 0.34% | $1,281,414.47 | 0.34% | - | Corporate Debt | Deutschland | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,267,000 | $1,279,135.33 | 0.34% | $1,279,135.33 | 0.34% | - | Corporate Debt | USA | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 910,000 | $1,278,866.70 | 0.34% | $1,278,866.71 | 0.34% | - | Corporate Debt | Vereinigtes Königreich | |
| - | USD/CAD FWD 20260417 CMLI-LON | 1,278,491 | $1,278,491.26 | 0.34% | $1,278,491.26 | 0.34% | - | Nicht klassifiziert | USA | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 880,000 | $1,267,425.13 | 0.34% | $1,267,425.14 | 0.34% | - | Corporate Debt | Vereinigtes Königreich | |
| USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 1,247,400 | $1,252,504.05 | 0.33% | $1,252,504.05 | 0.33% | - | Schwellenländer | Guatemala | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 1,034,000 | $1,245,528.58 | 0.33% | $1,245,528.58 | 0.33% | - | Schwellenländer | Slowenien | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,207,000 | $1,245,577.33 | 0.33% | $1,245,577.33 | 0.33% | - | Corporate Debt | USA | |
| US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 1,191,000 | $1,224,875.44 | 0.33% | $1,224,875.44 | 0.33% | - | Corporate Debt | USA | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 1,250,000 | $1,214,551.04 | 0.32% | $1,214,551.04 | 0.32% | - | Schwellenländer | Peru | |
| XS3176804576 | Dometic Group AB RegS 5% SEP 11 30 | 988,000 | $1,213,843.71 | 0.32% | $1,213,843.72 | 0.32% | - | Corporate Debt | Schweden | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,269,000 | $1,211,242.60 | 0.32% | $1,211,242.60 | 0.32% | - | Corporate Debt | USA | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,206,000 | $1,209,507.58 | 0.32% | $1,209,507.58 | 0.32% | - | Corporate Debt | USA | |
| XS3246904414 | Biffa Group Holdings Ltd RegS 5.25% JUN 15 31 | 1,001,000 | $1,208,336.07 | 0.32% | $1,208,336.06 | 0.32% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 937,000 | $1,200,374.80 | 0.32% | $1,200,374.79 | 0.32% | - | Corporate Debt | Luxemburg | |
| USU8215PAA31 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development RegS 9% NOV 14 30 | 1,150,000 | $1,199,450.00 | 0.32% | $1,199,450.00 | 0.32% | - | Schwellenländer | Kolumbien | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,111,000 | $1,199,384.13 | 0.32% | $1,199,384.14 | 0.32% | - | Corporate Debt | USA | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 1,177,000 | $1,184,124.59 | 0.32% | $1,184,124.59 | 0.32% | - | Corporate Debt | USA | |
| USG3040LAB83 | Energuate Trust 2 0 RegS 6.35% SEP 15 35 | 1,126,000 | $1,178,412.68 | 0.32% | $1,178,412.67 | 0.32% | - | Schwellenländer | Guatemala | |
| USG3R41AAB20 | Endeavour Mining PLC RegS 7% MAY 28 30 | 1,109,000 | $1,167,811.03 | 0.31% | $1,167,811.03 | 0.31% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 913,600 | $1,167,169.23 | 0.31% | $1,167,169.23 | 0.31% | - | Corporate Debt | Italien | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,132,000 | $1,165,828.69 | 0.31% | $1,165,828.69 | 0.31% | - | Corporate Debt | USA | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,123,000 | $1,163,543.55 | 0.31% | $1,163,543.54 | 0.31% | - | Corporate Debt | USA | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 1,075,000 | $1,161,806.97 | 0.31% | $1,161,806.97 | 0.31% | - | Corporate Debt | USA | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 1,042,000 | $1,155,762.52 | 0.31% | $1,155,762.52 | 0.31% | - | Schwellenländer | Mexiko | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 959,000 | $1,153,641.16 | 0.31% | $1,153,641.15 | 0.31% | - | Corporate Debt | Deutschland | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,322,100 | $1,153,247.60 | 0.31% | $1,153,247.60 | 0.31% | - | Schwellenländer | Brasilien | |
| US629377DD11 | NRG Energy Inc 144A 6% JAN 15 36 | 1,095,000 | $1,140,546.89 | 0.30% | $1,140,546.89 | 0.30% | - | Corporate Debt | USA | |
| XS2294187690 | Laboratoire Eimer SELAS RegS 5% FEB 01 29 | 1,006,000 | $1,131,719.54 | 0.30% | $1,131,719.53 | 0.30% | - | Corporate Debt | Frankreich | |
| XS2854423469 | SoftBank Group Corp RegS 5.75% JUL 08 32 | 950,000 | $1,121,202.69 | 0.30% | $1,121,202.70 | 0.30% | - | Corporate Debt | Japan | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 1,210,000 | $1,114,626.92 | 0.30% | $1,114,626.92 | 0.30% | - | Schwellenländer | Mexiko | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 1,053,000 | $1,103,935.72 | 0.30% | $1,103,935.72 | 0.30% | - | Corporate Debt | USA | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,262,000 | $1,103,270.96 | 0.30% | $1,103,270.95 | 0.30% | - | Corporate Debt | Niederlande | |
| US60855RAN08 | Molina Healthcare Inc 144A 6.5% FEB 15 31 | 1,077,000 | $1,100,081.31 | 0.29% | $1,100,081.31 | 0.29% | - | Corporate Debt | USA | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 1,028,000 | $1,096,038.35 | 0.29% | $1,096,038.35 | 0.29% | - | Corporate Debt | USA | |
| XS2765406371 | Ardonagh Finco Ltd RegS 6.875% FEB 15 31 | 905,000 | $1,091,363.60 | 0.29% | $1,091,363.60 | 0.29% | - | Corporate Debt | Vereinigtes Königreich | |
| FR0014010A08 | Worldline SA/France RegS 5.5% JUN 10 30 | 1,000,000 | $1,091,274.65 | 0.29% | $1,091,274.65 | 0.29% | - | Corporate Debt | Frankreich | |
| XS2232108568 | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,108,000 | $1,090,835.21 | 0.29% | $1,090,835.20 | 0.29% | - | Corporate Debt | Niederlande | |
| - | USD/EUR FWD 20260417 CRBS-LON | 1,087,703 | $1,087,703.32 | 0.29% | $1,087,703.32 | 0.29% | - | Nicht klassifiziert | USA | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 864,000 | $1,082,987.85 | 0.29% | $1,082,987.84 | 0.29% | - | Corporate Debt | Spanien | |
| US00766TAE01 | AECOM 144A 6% AUG 01 33 | 1,048,000 | $1,076,046.58 | 0.29% | $1,076,046.58 | 0.29% | - | Corporate Debt | USA | |
| XS2817891984 | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 830,000 | $1,071,442.96 | 0.29% | $1,071,442.96 | 0.29% | - | Corporate Debt | Vereinigtes Königreich | |
| US982911AA70 | WULF Compute LLC 144A 7.75% OCT 15 30 | 980,000 | $1,064,838.16 | 0.28% | $1,064,838.16 | 0.28% | - | Corporate Debt | USA | |
| US184496AR85 | Clean Harbors Inc 144A 5.75% OCT 15 33 | 1,014,000 | $1,060,964.98 | 0.28% | $1,060,964.99 | 0.28% | - | Corporate Debt | USA | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 1,018,000 | $1,057,531.35 | 0.28% | $1,057,531.34 | 0.28% | - | Corporate Debt | USA | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 1,041,000 | $1,038,818.18 | 0.28% | $1,038,818.18 | 0.28% | - | Corporate Debt | USA | |
| US78488XAA28 | SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31 | 1,031,000 | $1,036,796.40 | 0.28% | $1,036,796.41 | 0.28% | - | Corporate Debt | USA | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 984,000 | $1,036,436.38 | 0.28% | $1,036,436.38 | 0.28% | - | Corporate Debt | USA | |
| USL01343AE91 | Aegea Finance Sarl RegS 7.625% JAN 20 36 | 1,078,000 | $1,033,656.24 | 0.28% | $1,033,656.24 | 0.28% | - | Schwellenländer | Brasilien | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 876,000 | $1,031,421.38 | 0.28% | $1,031,421.38 | 0.28% | - | Schwellenländer | Mexiko | |
| US127190AE62 | CACI International Inc 144A 6.375% JUN 15 33 | 980,000 | $1,022,091.62 | 0.27% | $1,022,091.62 | 0.27% | - | Corporate Debt | USA | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 990,000 | $1,014,016.58 | 0.27% | $1,014,016.58 | 0.27% | - | Corporate Debt | USA | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 1,041,000 | $1,013,722.48 | 0.27% | $1,013,722.48 | 0.27% | - | Schwellenländer | Indien | |
| XS3213252540 | Aegis Lux 1a Sarl RegS 5.625% OCT 29 31 | 829,000 | $1,011,440.50 | 0.27% | $1,011,440.51 | 0.27% | - | Corporate Debt | Luxemburg | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 933,000 | $1,007,468.24 | 0.27% | $1,007,468.24 | 0.27% | - | Corporate Debt | Vereinigtes Königreich | |
| US00791GAC15 | Osaic Holdings Inc 144A 8% AUG 01 33 | 1,003,000 | $1,006,133.57 | 0.27% | $1,006,133.56 | 0.27% | - | Corporate Debt | USA | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 922,000 | $1,001,194.09 | 0.27% | $1,001,194.09 | 0.27% | - | Corporate Debt | Australien | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 946,000 | $995,911.46 | 0.27% | $995,911.46 | 0.27% | - | Schwellenländer | Indien | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 1,036,000 | $995,418.18 | 0.27% | $995,418.18 | 0.27% | - | Corporate Debt | USA | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 965,000 | $994,650.05 | 0.27% | $994,650.05 | 0.27% | - | Corporate Debt | USA | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 1,064,000 | $990,976.60 | 0.26% | $990,976.59 | 0.26% | - | Corporate Debt | USA | |
| US63890CAB00 | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 900,000 | $990,684.00 | 0.26% | $990,684.00 | 0.26% | - | Schwellenländer | Usbekistan | |
| XS2234516164 | SNF Group SACA REGS 2.625% FEB 01 29 | 844,000 | $986,744.40 | 0.26% | $986,744.40 | 0.26% | - | Corporate Debt | Frankreich | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 941,000 | $983,321.39 | 0.26% | $983,321.39 | 0.26% | - | Corporate Debt | USA | |
| US07337JAC18 | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 881,184 | $981,298.70 | 0.26% | $981,298.71 | 0.26% | - | Corporate Debt | USA | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 1,018,000 | $977,811.40 | 0.26% | $977,811.40 | 0.26% | - | Corporate Debt | Frankreich | |
| US449691AC82 | Iliad Holding SAS 144A 7% OCT 15 28 | 938,000 | $974,625.57 | 0.26% | $974,625.56 | 0.26% | - | Corporate Debt | Frankreich | |
| USG4800DAA66 | Industrial Subordinated Trust 2 0 RegS FRB APR 15 36 | 939,000 | $973,549.98 | 0.26% | $973,549.98 | 0.26% | - | Schwellenländer | Guatemala | |
| US92943GAH48 | WR Grace Holdings LLC 144A 7% AUG 01 33 | 949,000 | $972,129.24 | 0.26% | $972,129.24 | 0.26% | - | Corporate Debt | USA | |
| US59408QAB23 | Michaels Cos Inc 144A 8.5% MAR 15 33 | 998,000 | $970,759.46 | 0.26% | $970,759.46 | 0.26% | - | Corporate Debt | USA | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 916,000 | $966,390.08 | 0.26% | $966,390.08 | 0.26% | - | Corporate Debt | USA | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 971,000 | $966,026.29 | 0.26% | $966,026.29 | 0.26% | - | Corporate Debt | USA | |
| US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 910,000 | $964,974.31 | 0.26% | $964,974.31 | 0.26% | - | Corporate Debt | USA | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 933,300 | $963,671.96 | 0.26% | $963,671.95 | 0.26% | - | Schwellenländer | Indonesien | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 899,000 | $961,312.39 | 0.26% | $961,312.39 | 0.26% | - | Corporate Debt | USA | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 933,000 | $958,055.36 | 0.26% | $958,055.36 | 0.26% | - | Corporate Debt | USA | |
| CA04302LAA85 | Artemis Gold Inc 5.625% FEB 03 31 | 1,275,000 | $952,247.08 | 0.25% | $952,247.08 | 0.25% | - | Corporate Debt | Kanada | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 931,000 | $951,291.71 | 0.25% | $951,291.70 | 0.25% | - | Corporate Debt | USA | |
| XS3200121716 | Ipoteka-Bank ATIB RegS 6.45% OCT 09 30 | 903,000 | $950,919.21 | 0.25% | $950,919.20 | 0.25% | - | Schwellenländer | Usbekistan | |
| XS3041347637 | Itelyum Regeneration Spa RegS 5.75% APR 15 30 | 768,000 | $947,504.03 | 0.25% | $947,504.03 | 0.25% | - | Corporate Debt | Italien | |
| XS2810867742 | Mahle GmbH RegS 6.5% MAY 02 31 | 744,000 | $944,114.71 | 0.25% | $944,114.70 | 0.25% | - | Corporate Debt | Deutschland | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 933,383 | $944,317.56 | 0.25% | $944,317.56 | 0.25% | - | Schwellenländer | Vietnam | |
| USL26915AB16 | FORESEA Holding SA RegS 7.500 JUN 15 30 | 950,000 | $942,179.26 | 0.25% | $942,179.25 | 0.25% | - | Corporate Debt | Luxemburg | |
| - | USD/CAD FWD 20260417 CCIT-NYC | 941,705 | $941,704.99 | 0.25% | $941,704.99 | 0.25% | - | Nicht klassifiziert | USA | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 885,000 | $940,433.28 | 0.25% | $940,433.28 | 0.25% | - | Corporate Debt | USA | |
| US68288AAA51 | 1261229 BC Ltd 144A 10% APR 15 32 | 876,000 | $938,993.53 | 0.25% | $938,993.53 | 0.25% | - | Corporate Debt | USA | |
| XS2810807094 | Iliad Holding SAS RegS 6.875% APR 15 31 | 725,000 | $934,283.85 | 0.25% | $934,283.84 | 0.25% | - | Corporate Debt | Frankreich | |
| US83304AAL08 | Snap Inc 144A 6.875% MAR 01 33 | 906,000 | $933,537.51 | 0.25% | $933,537.51 | 0.25% | - | Corporate Debt | USA | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 934,000 | $930,830.04 | 0.25% | $930,830.04 | 0.25% | - | Corporate Debt | USA | |
| US87422VAM00 | Talen Energy Supply LLC 144A 6.25% FEB 01 34 | 895,000 | $930,014.56 | 0.25% | $930,014.56 | 0.25% | - | Corporate Debt | USA | |
| US893647CB10 | TransDigm Inc 144A 6.125% JUL 31 34 | 911,000 | $928,125.35 | 0.25% | $928,125.35 | 0.25% | - | Corporate Debt | USA | |
| XS3280962856 | FIS Fabbrica Italiana Sintetici SpA RegS 5.25% FEB 05 31 | 775,000 | $927,758.22 | 0.25% | $927,758.22 | 0.25% | - | Corporate Debt | Italien | |
| US37230JAA07 | GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32 | 879,000 | $925,675.59 | 0.25% | $925,675.58 | 0.25% | - | Corporate Debt | Dänemark | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 886,000 | $922,522.69 | 0.25% | $922,522.69 | 0.25% | - | Corporate Debt | USA | |
| - | EUR/USD FWD 20260417 CCHA-NYC | 778,125 | $921,724.53 | 0.25% | $919,432.26 | 0.25% | - | Nicht klassifiziert | USA | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 847,000 | $918,086.03 | 0.25% | $918,086.03 | 0.25% | - | Corporate Debt | USA | |
| US004961AA64 | Acrisure LLC 144A 6.75% JUL 01 32 | 925,000 | $917,598.34 | 0.25% | $917,598.34 | 0.25% | - | Corporate Debt | USA | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 827,000 | $915,917.98 | 0.24% | $915,917.98 | 0.24% | - | Corporate Debt | USA | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 902,000 | $915,364.91 | 0.24% | $915,364.90 | 0.24% | - | Corporate Debt | USA | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 893,000 | $910,487.92 | 0.24% | $910,487.92 | 0.24% | - | Corporate Debt | USA | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 852,000 | $909,218.05 | 0.24% | $909,218.05 | 0.24% | - | Corporate Debt | USA | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 835,000 | $905,845.58 | 0.24% | $905,845.58 | 0.24% | - | Corporate Debt | USA | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 857,000 | $898,869.35 | 0.24% | $898,869.35 | 0.24% | - | Corporate Debt | Kanada | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 894,000 | $898,273.15 | 0.24% | $898,273.14 | 0.24% | - | Corporate Debt | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 851,000 | $890,792.61 | 0.24% | $890,792.60 | 0.24% | - | Corporate Debt | USA | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 845,000 | $879,977.56 | 0.24% | $879,977.55 | 0.24% | - | Corporate Debt | Kanada | |
| US005095AB02 | Acushnet Co 144A 5.625% DEC 01 33 | 852,000 | $880,049.76 | 0.24% | $880,049.76 | 0.24% | - | Corporate Debt | USA | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 785,853 | $879,461.93 | 0.24% | $879,461.93 | 0.24% | - | Corporate Debt | USA | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 842,000 | $874,270.53 | 0.23% | $874,270.53 | 0.23% | - | Schwellenländer | Indien | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 824,000 | $872,508.10 | 0.23% | $872,508.10 | 0.23% | - | Corporate Debt | USA | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 817,000 | $867,448.52 | 0.23% | $867,448.52 | 0.23% | - | Corporate Debt | Kanada | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 809,000 | $867,235.60 | 0.23% | $867,235.60 | 0.23% | - | Corporate Debt | USA | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 918,000 | $862,731.26 | 0.23% | $862,731.26 | 0.23% | - | Corporate Debt | Kanada | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 799,000 | $862,444.20 | 0.23% | $862,444.20 | 0.23% | - | Corporate Debt | USA | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 898,000 | $861,251.51 | 0.23% | $861,251.51 | 0.23% | - | Corporate Debt | USA | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 804,000 | $860,054.88 | 0.23% | $860,054.88 | 0.23% | - | Corporate Debt | USA | |
| US85571BBG95 | Starwood Property Trust Inc 144A 5.75% JAN 15 31 | 831,000 | $857,868.68 | 0.23% | $857,868.68 | 0.23% | - | Corporate Debt | USA | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 822,000 | $852,459.67 | 0.23% | $852,459.67 | 0.23% | - | Corporate Debt | USA | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 867,000 | $852,077.01 | 0.23% | $852,077.01 | 0.23% | - | Corporate Debt | USA | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 814,000 | $845,560.68 | 0.23% | $845,560.68 | 0.23% | - | Corporate Debt | USA | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 826,000 | $844,846.23 | 0.23% | $844,846.23 | 0.23% | - | Schwellenländer | Angola | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 845,000 | $843,818.10 | 0.23% | $843,818.10 | 0.23% | - | Corporate Debt | USA | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 818,000 | $841,433.70 | 0.22% | $841,433.70 | 0.22% | - | Corporate Debt | USA | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 800,000 | $837,881.51 | 0.22% | $837,881.51 | 0.22% | - | Corporate Debt | USA | |
| US71677KAC27 | PetSmart LLC 144A 7.5% SEP 15 32 | 795,000 | $836,410.23 | 0.22% | $836,410.22 | 0.22% | - | Corporate Debt | USA | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 834,000 | $835,400.37 | 0.22% | $835,400.37 | 0.22% | - | Corporate Debt | USA | |
| USU8675JAK89 | Sunoco LP RegS 4.625% MAY 01 30 | 840,000 | $834,847.30 | 0.22% | $834,847.30 | 0.22% | - | Corporate Debt | USA | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 811,000 | $832,228.48 | 0.22% | $832,228.48 | 0.22% | - | Corporate Debt | USA | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 833,000 | $831,918.54 | 0.22% | $831,918.54 | 0.22% | - | Corporate Debt | USA | |
| US96467GAC24 | White Cap Supply Holdings LLC 144A 7.375% NOV 15 30 | 800,000 | $831,116.82 | 0.22% | $831,116.82 | 0.22% | - | Corporate Debt | USA | |
| US64438WAA53 | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 759,000 | $830,981.79 | 0.22% | $830,981.79 | 0.22% | - | Corporate Debt | Kanada | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 666,500 | $831,061.64 | 0.22% | $831,061.64 | 0.22% | - | Corporate Debt | Vereinigtes Königreich | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 872,000 | $829,921.47 | 0.22% | $829,921.47 | 0.22% | - | Corporate Debt | USA | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 874,000 | $829,435.06 | 0.22% | $829,435.06 | 0.22% | - | Corporate Debt | USA | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 783,000 | $828,424.71 | 0.22% | $828,424.70 | 0.22% | - | Corporate Debt | USA | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 631,000 | $824,877.90 | 0.22% | $824,877.90 | 0.22% | - | Corporate Debt | Vereinigtes Königreich | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 902,000 | $822,918.01 | 0.22% | $822,918.01 | 0.22% | - | Corporate Debt | USA | |
| US045941AB79 | Asurion LLC and Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 | 817,000 | $818,943.21 | 0.22% | $818,943.21 | 0.22% | - | Corporate Debt | USA | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 773,000 | $810,862.40 | 0.22% | $810,862.40 | 0.22% | - | Corporate Debt | USA | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 792,000 | $809,295.56 | 0.22% | $809,295.56 | 0.22% | - | Corporate Debt | USA | |
| US045941AA96 | Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 752,000 | $801,863.62 | 0.21% | $801,863.62 | 0.21% | - | Corporate Debt | USA | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 818,000 | $797,584.65 | 0.21% | $797,584.66 | 0.21% | - | Corporate Debt | USA | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 775,000 | $794,803.19 | 0.21% | $794,803.19 | 0.21% | - | Schwellenländer | Kolumbien | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 849,000 | $792,412.58 | 0.21% | $792,412.58 | 0.21% | - | Corporate Debt | USA | |
| XS3161792661 | Altice France SA RegS 5.5% OCT 15 31 | 675,990 | $791,468.64 | 0.21% | $791,468.64 | 0.21% | - | Corporate Debt | Frankreich | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 835,000 | $787,533.50 | 0.21% | $787,533.50 | 0.21% | - | Corporate Debt | USA | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 690,000 | $785,170.80 | 0.21% | $785,170.80 | 0.21% | - | Corporate Debt | Niederlande | |
| US419866AV08 | Hawaiian Electric Co Inc 144A 6% OCT 01 33 | 746,000 | $780,639.51 | 0.21% | $780,639.52 | 0.21% | - | Corporate Debt | USA | |
| US34960PAD33 | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 761,000 | $774,872.15 | 0.21% | $774,872.14 | 0.21% | - | Corporate Debt | USA | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 711,000 | $770,981.74 | 0.21% | $770,981.74 | 0.21% | - | Corporate Debt | USA | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 729,000 | $768,720.79 | 0.21% | $768,720.78 | 0.21% | - | Corporate Debt | USA | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 728,000 | $767,221.48 | 0.21% | $767,221.49 | 0.21% | - | Corporate Debt | USA | |
| US384637AC88 | Graham Holdings Co 144A 5.625% DEC 01 33 | 754,000 | $765,419.52 | 0.20% | $765,419.52 | 0.20% | - | Corporate Debt | USA | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 1,196,826 | $764,040.42 | 0.20% | $764,040.42 | 0.20% | - | Schwellenländer | Argentinien | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 705,000 | $761,731.12 | 0.20% | $761,731.12 | 0.20% | - | Corporate Debt | USA | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 723,000 | $760,732.17 | 0.20% | $760,732.16 | 0.20% | - | Corporate Debt | USA | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 697,000 | $757,035.40 | 0.20% | $757,035.40 | 0.20% | - | Corporate Debt | Kanada | |
| US645370AG22 | New Home Co Inc 144A 8.5% NOV 01 30 | 706,000 | $755,173.84 | 0.20% | $755,173.84 | 0.20% | - | Corporate Debt | USA | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 749,000 | $753,176.84 | 0.20% | $753,176.84 | 0.20% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 729,000 | $746,559.59 | 0.20% | $746,559.58 | 0.20% | - | Schwellenländer | Burkina Faso | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 720,000 | $741,451.76 | 0.20% | $741,451.76 | 0.20% | - | Corporate Debt | USA | |
| US030727AB71 | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 706,000 | $741,590.80 | 0.20% | $741,590.79 | 0.20% | - | Corporate Debt | USA | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 704,000 | $735,582.22 | 0.20% | $735,582.22 | 0.20% | - | Corporate Debt | USA | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 696,000 | $734,915.61 | 0.20% | $734,915.60 | 0.20% | - | Corporate Debt | USA | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 737,000 | $734,550.80 | 0.20% | $734,550.80 | 0.20% | - | Corporate Debt | USA | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 683,000 | $733,429.99 | 0.20% | $733,429.99 | 0.20% | - | Corporate Debt | USA | |
| US17888HAB96 | SM Energy Co 144A 8.75% JUL 01 31 | 680,000 | $723,834.39 | 0.19% | $723,834.39 | 0.19% | - | Corporate Debt | USA | |
| US02406PBD15 | American Axle & Manufacturing Inc 144A 7.75% OCT 15 33 | 688,000 | $721,162.90 | 0.19% | $721,162.90 | 0.19% | - | Corporate Debt | USA | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 675,000 | $719,789.59 | 0.19% | $719,789.59 | 0.19% | - | Corporate Debt | USA | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 692,000 | $719,627.72 | 0.19% | $719,627.72 | 0.19% | - | Corporate Debt | USA | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 675,000 | $719,022.83 | 0.19% | $719,022.83 | 0.19% | - | Corporate Debt | Kanada | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 766,000 | $718,637.45 | 0.19% | $718,637.45 | 0.19% | - | Corporate Debt | USA | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 677,000 | $712,832.07 | 0.19% | $712,832.07 | 0.19% | - | Corporate Debt | USA | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 629,000 | $707,977.66 | 0.19% | $707,977.66 | 0.19% | - | Corporate Debt | USA | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 15 31 | 666,000 | $705,965.63 | 0.19% | $705,965.63 | 0.19% | - | Corporate Debt | USA | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 761,000 | $703,347.17 | 0.19% | $703,347.17 | 0.19% | - | Corporate Debt | USA | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 657,000 | $701,003.05 | 0.19% | $701,003.05 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| USL0R80QAA10 | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 670,692 | $698,782.11 | 0.19% | $698,782.10 | 0.19% | - | Schwellenländer | Brasilien | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 734,000 | $697,857.69 | 0.19% | $697,857.69 | 0.19% | - | Corporate Debt | USA | |
| US55617LAS16 | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 662,000 | $697,600.58 | 0.19% | $697,600.58 | 0.19% | - | Corporate Debt | USA | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 660,000 | $696,575.00 | 0.19% | $696,575.00 | 0.19% | - | Corporate Debt | Deutschland | |
| US37960JAC27 | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 645,000 | $693,053.79 | 0.19% | $693,053.79 | 0.19% | - | Schwellenländer | Kaimaninseln | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 658,000 | $684,571.98 | 0.18% | $684,571.98 | 0.18% | - | Corporate Debt | USA | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 700,000 | $682,829.84 | 0.18% | $682,829.84 | 0.18% | - | Corporate Debt | USA | |
| USG5975LAE68 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 689,000 | $681,929.96 | 0.18% | $681,929.96 | 0.18% | - | Schwellenländer | China | |
| US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 661,000 | $678,886.77 | 0.18% | $678,886.77 | 0.18% | - | Corporate Debt | USA | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 617,000 | $676,547.70 | 0.18% | $676,547.70 | 0.18% | - | Corporate Debt | USA | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 692,000 | $674,989.20 | 0.18% | $674,989.19 | 0.18% | - | Corporate Debt | Kanada | |
| US204448AB05 | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 643,000 | $673,606.80 | 0.18% | $673,606.80 | 0.18% | - | Schwellenländer | Peru | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 639,000 | $671,579.42 | 0.18% | $671,579.42 | 0.18% | - | Corporate Debt | USA | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 633,000 | $671,438.65 | 0.18% | $671,438.64 | 0.18% | - | Corporate Debt | USA | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 569,000 | $667,299.47 | 0.18% | $667,299.48 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 617,000 | $664,424.04 | 0.18% | $664,424.04 | 0.18% | - | Corporate Debt | USA | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 635,000 | $663,537.61 | 0.18% | $663,537.61 | 0.18% | - | Corporate Debt | USA | |
| US71910DAA90 | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 616,000 | $652,505.67 | 0.17% | $652,505.67 | 0.17% | - | Corporate Debt | Irland | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 646,000 | $646,521.51 | 0.17% | $646,521.52 | 0.17% | - | Corporate Debt | USA | |
| US03238AAA34 | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 653,000 | $645,927.51 | 0.17% | $645,927.51 | 0.17% | - | Corporate Debt | USA | |
| US92676XAH08 | Viking Cruises Ltd 144A 5.87% OCT 15 33 | 618,000 | $644,981.88 | 0.17% | $644,981.88 | 0.17% | - | Corporate Debt | USA | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 500,000 | $637,228.60 | 0.17% | $637,228.60 | 0.17% | - | Corporate Debt | Frankreich | |
| XS2397781944 | Iliad Holding SAS RegS 5.625% OCT 15 28 | 520,000 | $636,090.21 | 0.17% | $636,090.20 | 0.17% | - | Corporate Debt | Frankreich | |
| USF0270BAB83 | Altice France SA RegS 6.875% OCT 15 30 | 636,433 | $635,299.28 | 0.17% | $635,299.28 | 0.17% | - | Corporate Debt | Frankreich | |
| US53523LAB62 | Lindblad Expeditions LLC 144A 7% SEP 15 30 | 584,000 | $634,326.13 | 0.17% | $634,326.14 | 0.17% | - | Corporate Debt | USA | |
| US199333AK12 | Columbus McKinnon Corp/NY 144A 7.125% FEB 01 33 | 610,000 | $630,859.20 | 0.17% | $630,859.20 | 0.17% | - | Corporate Debt | USA | |
| US52109SAB51 | LBM Acquisition LLC 144A 9.5% JUN 15 31 | 662,000 | $630,724.18 | 0.17% | $630,724.18 | 0.17% | - | Corporate Debt | USA | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 611,000 | $629,965.44 | 0.17% | $629,965.44 | 0.17% | - | Schwellenländer | Mexiko | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 612,000 | $627,504.17 | 0.17% | $627,504.17 | 0.17% | - | Corporate Debt | USA | |
| US34960PAE16 | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 581,000 | $626,211.39 | 0.17% | $626,211.39 | 0.17% | - | Corporate Debt | USA | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 860,000 | $622,443.97 | 0.17% | $622,443.97 | 0.17% | - | Corporate Debt | USA | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 581,000 | $622,335.73 | 0.17% | $622,335.73 | 0.17% | - | Corporate Debt | USA | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 657,000 | $618,686.47 | 0.17% | $618,686.47 | 0.17% | - | Corporate Debt | USA | |
| US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 574,000 | $618,281.80 | 0.17% | $618,281.80 | 0.17% | - | Corporate Debt | Finnland | |
| XS2943818059 | Iliad Holding SAS RegS 5.375% APR 15 30 | 493,000 | $615,928.90 | 0.16% | $615,928.90 | 0.16% | - | Corporate Debt | Frankreich | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 679,000 | $615,069.23 | 0.16% | $615,069.23 | 0.16% | - | Corporate Debt | USA | |
| US20914UAF30 | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 713,000 | $614,071.25 | 0.16% | $614,071.25 | 0.16% | - | Schwellenländer | Trinidad und Tobago | |
| US389375AN64 | Gray Media Inc 144A 9.625% JUL 15 32 | 584,000 | $613,950.21 | 0.16% | $613,950.21 | 0.16% | - | Corporate Debt | USA | |
| US71376LAH33 | Performance Food Group Inc 144A 5.625% MAR 01 34 | 610,000 | $613,184.52 | 0.16% | $613,184.52 | 0.16% | - | Corporate Debt | USA | |
| US20459XAC56 | CompoSecure Holdings LLC 144A 5.625% FEB 01 33 | 608,000 | $609,425.00 | 0.16% | $609,425.00 | 0.16% | - | Corporate Debt | USA | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 592,000 | $608,039.91 | 0.16% | $608,039.91 | 0.16% | - | Corporate Debt | USA | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 665,000 | $604,904.91 | 0.16% | $604,904.92 | 0.16% | - | Corporate Debt | USA | |
| US278768AA44 | EchoStar Corp 6.75% NOV 30 30 | 587,130 | $604,636.17 | 0.16% | $604,636.16 | 0.16% | - | Corporate Debt | USA | |
| US74743LAA89 | Qnity Electronics Inc 144A 5.75% AUG 15 32 | 587,000 | $602,098.86 | 0.16% | $602,098.86 | 0.16% | - | Corporate Debt | USA | |
| US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 549,000 | $599,166.43 | 0.16% | $599,166.43 | 0.16% | - | Corporate Debt | Kanada | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 491,000 | $597,820.82 | 0.16% | $597,820.81 | 0.16% | - | Corporate Debt | USA | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 559,000 | $598,059.13 | 0.16% | $598,059.13 | 0.16% | - | Corporate Debt | USA | |
| - | USD/GBP FWD 20260417 SSBT-BOS | 596,903 | $596,903.19 | 0.16% | $596,903.19 | 0.16% | - | Nicht klassifiziert | USA | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 587,000 | $596,402.04 | 0.16% | $596,402.04 | 0.16% | - | Corporate Debt | USA | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 567,000 | $590,268.55 | 0.16% | $590,268.55 | 0.16% | - | Corporate Debt | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 548,000 | $586,114.37 | 0.16% | $586,114.37 | 0.16% | - | Corporate Debt | USA | |
| US097751CD18 | Bombardier Inc 144A 6.75% JUN 15 33 | 548,000 | $585,260.16 | 0.16% | $585,260.16 | 0.16% | - | Corporate Debt | Kanada | |
| US89785GAA67 | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 526,000 | $578,034.55 | 0.15% | $578,034.55 | 0.15% | - | Corporate Debt | Irland | |
| USU7507WAC39 | Rocket Cos Inc RegS 6.5% AUG 01 29 | 559,000 | $577,327.19 | 0.15% | $577,327.19 | 0.15% | - | Corporate Debt | USA | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 539,000 | $576,360.88 | 0.15% | $576,360.87 | 0.15% | - | Corporate Debt | Kanada | |
| US25849JAA88 | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 609,000 | $573,183.02 | 0.15% | $573,183.02 | 0.15% | - | Corporate Debt | USA | |
| US118230AW12 | Buckeye Partners LP 144A 6.75% FEB 01 30 | 546,000 | $573,047.75 | 0.15% | $573,047.75 | 0.15% | - | Corporate Debt | USA | |
| US74165HAC25 | Prime Healthcare Services Inc 144A 9.375% SEP 01 29 | 523,000 | $570,806.13 | 0.15% | $570,806.12 | 0.15% | - | Corporate Debt | USA | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 560,000 | $570,191.38 | 0.15% | $570,191.38 | 0.15% | - | Corporate Debt | USA | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 542,000 | $567,840.21 | 0.15% | $567,840.21 | 0.15% | - | Corporate Debt | USA | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 544,000 | $566,330.11 | 0.15% | $566,330.11 | 0.15% | - | Corporate Debt | USA | |
| US33853QAA94 | Flash Compute LLC 144A 7.25% DEC 31 30 | 546,000 | $565,713.31 | 0.15% | $565,713.30 | 0.15% | - | Corporate Debt | USA | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 540,000 | $565,496.04 | 0.15% | $565,496.04 | 0.15% | - | Corporate Debt | USA | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 561,000 | $564,266.60 | 0.15% | $564,266.60 | 0.15% | - | Corporate Debt | USA | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 555,000 | $560,280.92 | 0.15% | $560,280.92 | 0.15% | - | Corporate Debt | USA | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 548,000 | $557,327.66 | 0.15% | $557,327.66 | 0.15% | - | Corporate Debt | USA | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 542,000 | $555,505.21 | 0.15% | $555,505.21 | 0.15% | - | Corporate Debt | USA | |
| US46205QAB41 | ION Platform Finance US Inc 144A 7.875% SEP 30 32 | 664,000 | $553,323.74 | 0.15% | $553,323.74 | 0.15% | - | Corporate Debt | USA | |
| US18912UAG76 | Cloud Software Group Inc 144A 6.625% AUG 15 33 | 583,000 | $551,949.86 | 0.15% | $551,949.86 | 0.15% | - | Corporate Debt | USA | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 519,000 | $549,650.07 | 0.15% | $549,650.06 | 0.15% | - | Corporate Debt | USA | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 514,000 | $549,278.31 | 0.15% | $549,278.30 | 0.15% | - | Corporate Debt | USA | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 526,000 | $548,939.65 | 0.15% | $548,939.65 | 0.15% | - | Corporate Debt | Kanada | |
| US76884GAA31 | Rivers Enterprise Borrower LLC 144A 6.25% OCT 15 30 | 524,000 | $548,419.25 | 0.15% | $548,419.25 | 0.15% | - | Corporate Debt | USA | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 518,000 | $548,298.57 | 0.15% | $548,298.57 | 0.15% | - | Corporate Debt | USA | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 530,000 | $546,460.83 | 0.15% | $546,460.83 | 0.15% | - | Corporate Debt | USA | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $545,976.96 | 0.15% | $545,976.96 | 0.15% | - | Schwellenländer | Usbekistan | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 538,000 | $545,092.82 | 0.15% | $545,092.81 | 0.15% | - | Corporate Debt | USA | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 517,000 | $545,278.00 | 0.15% | $545,278.00 | 0.15% | - | Corporate Debt | USA | |
| - | USD/EUR FWD 20260417 CUBS-STM | 542,303 | $542,303.00 | 0.14% | $542,303.00 | 0.14% | - | Nicht klassifiziert | USA | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 507,000 | $541,657.68 | 0.14% | $541,657.67 | 0.14% | - | Corporate Debt | USA | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 502,000 | $540,150.16 | 0.14% | $540,150.16 | 0.14% | - | Corporate Debt | Kanada | |
| US18060TAD72 | Clarios Global LP 144A 6.75% FEB 15 30 | 513,000 | $538,885.98 | 0.14% | $538,885.98 | 0.14% | - | Corporate Debt | USA | |
| US55903VBW28 | Discovery Global Holdings Inc 5.05% MAR 15 42 | 742,000 | $538,533.29 | 0.14% | $538,533.29 | 0.14% | - | Corporate Debt | USA | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 509,000 | $536,862.69 | 0.14% | $536,862.69 | 0.14% | - | Corporate Debt | USA | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 500,000 | $534,266.50 | 0.14% | $534,266.50 | 0.14% | - | Corporate Debt | USA | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 583,000 | $533,431.78 | 0.14% | $533,431.78 | 0.14% | - | Corporate Debt | USA | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 501,000 | $528,353.68 | 0.14% | $528,353.68 | 0.14% | - | Corporate Debt | USA | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 625,000 | $527,641.37 | 0.14% | $527,641.37 | 0.14% | - | Corporate Debt | Vereinigtes Königreich | |
| US380355AR89 | goeasy Ltd 144A 6.875% FEB 15 31 | 609,000 | $527,156.12 | 0.14% | $527,156.13 | 0.14% | - | Corporate Debt | Kanada | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 485,000 | $520,917.05 | 0.14% | $520,917.05 | 0.14% | - | Corporate Debt | USA | |
| US57701RAQ56 | Mattamy Group Corp 144A 6% DEC 15 33 | 522,000 | $520,236.02 | 0.14% | $520,236.02 | 0.14% | - | Corporate Debt | Kanada | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 503,000 | $517,597.23 | 0.14% | $517,597.23 | 0.14% | - | Corporate Debt | USA | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 423,000 | $516,110.07 | 0.14% | $516,110.06 | 0.14% | - | Corporate Debt | USA | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 498,000 | $514,220.85 | 0.14% | $514,220.85 | 0.14% | - | Corporate Debt | USA | |
| US29272WAD11 | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 519,000 | $513,677.70 | 0.14% | $513,677.70 | 0.14% | - | Corporate Debt | USA | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 503,000 | $512,271.97 | 0.14% | $512,271.97 | 0.14% | - | Schwellenländer | Jamaika | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 598,000 | $512,310.54 | 0.14% | $512,310.54 | 0.14% | - | Corporate Debt | USA | |
| US18539UAG04 | Clearway Energy Operating LLC 144A 6% JAN 31 34 | 500,000 | $510,421.83 | 0.14% | $510,421.83 | 0.14% | - | Corporate Debt | USA | |
| US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 495,000 | $510,221.75 | 0.14% | $510,221.75 | 0.14% | - | Corporate Debt | USA | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 476,000 | $508,543.38 | 0.14% | $508,543.38 | 0.14% | - | Corporate Debt | USA | |
| US91327TAC53 | Uniti Group LP 144A 8.625% JUN 15 32 | 486,000 | $501,753.91 | 0.13% | $501,753.91 | 0.13% | - | Corporate Debt | USA | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 466,000 | $494,458.13 | 0.13% | $494,458.13 | 0.13% | - | Corporate Debt | USA | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 490,000 | $492,198.05 | 0.13% | $492,198.05 | 0.13% | - | Corporate Debt | USA | |
| US682691AN02 | OneMain Finance Corp 6.75% SEP 15 33 | 488,000 | $491,025.78 | 0.13% | $491,025.78 | 0.13% | - | Corporate Debt | USA | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 450,000 | $488,047.05 | 0.13% | $488,047.05 | 0.13% | - | Corporate Debt | USA | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 452,000 | $480,443.66 | 0.13% | $480,443.66 | 0.13% | - | Corporate Debt | USA | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 466,000 | $471,841.46 | 0.13% | $471,841.46 | 0.13% | - | Corporate Debt | USA | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 477,000 | $471,208.06 | 0.13% | $471,208.06 | 0.13% | - | Corporate Debt | USA | |
| US22757VAA89 | CrossCountry Intermediate HoldCo LLC 144A 6.5% OCT 01 30 | 458,000 | $468,669.47 | 0.13% | $468,669.47 | 0.13% | - | Corporate Debt | USA | |
| US74982TAA16 | RXO Inc 144A 6.375% FEB 28 31 | 475,000 | $463,307.68 | 0.12% | $463,307.68 | 0.12% | - | Corporate Debt | USA | |
| US71601VAA35 | Petco Health & Wellness Co Inc 144A 8.25% FEB 01 31 | 470,000 | $462,141.69 | 0.12% | $462,141.69 | 0.12% | - | Corporate Debt | USA | |
| US50076PAA66 | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 450,000 | $457,764.29 | 0.12% | $457,764.29 | 0.12% | - | Corporate Debt | USA | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 408,000 | $451,907.33 | 0.12% | $451,907.33 | 0.12% | - | Schwellenländer | Sambia | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 30 | 734,065 | $442,882.50 | 0.12% | $442,882.50 | 0.12% | - | Schwellenländer | Südafrika | |
| US00202DAA54 | APLD ComputeCo LLC 144A 9.25% DEC 15 30 | 407,000 | $437,746.16 | 0.12% | $437,746.16 | 0.12% | - | Corporate Debt | USA | |
| US855170AA41 | Star Parent Inc 144A 9% OCT 01 30 | 413,000 | $434,668.05 | 0.12% | $434,668.05 | 0.12% | - | Corporate Debt | USA | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 414,000 | $433,208.57 | 0.12% | $433,208.56 | 0.12% | - | Corporate Debt | USA | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 422,000 | $432,202.05 | 0.12% | $432,202.05 | 0.12% | - | Corporate Debt | USA | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 413,000 | $430,242.43 | 0.12% | $430,242.43 | 0.12% | - | Corporate Debt | USA | |
| US925283AA12 | Versant Media Group Inc 144A 7.25% JAN 30 31 | 410,000 | $429,660.91 | 0.11% | $429,660.91 | 0.11% | - | Corporate Debt | USA | |
| US465965AC53 | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 405,000 | $426,802.05 | 0.11% | $426,802.05 | 0.11% | - | Corporate Debt | USA | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 426,000 | $423,994.87 | 0.11% | $423,994.87 | 0.11% | - | Corporate Debt | USA | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 399,000 | $421,932.53 | 0.11% | $421,932.53 | 0.11% | - | Corporate Debt | USA | |
| US62828M2E07 | Muthoot Finance Ltd RegS 6.375% MAR 02 30 | 400,000 | $420,388.75 | 0.11% | $420,388.74 | 0.11% | - | Schwellenländer | Indien | |
| US019576AF49 | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 398,000 | $420,035.63 | 0.11% | $420,035.62 | 0.11% | - | Corporate Debt | USA | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 411,000 | $418,997.95 | 0.11% | $418,997.95 | 0.11% | - | Corporate Debt | USA | |
| US527298CN12 | Level 3 Financing Inc 144A 7% MAR 31 34 | 388,601 | $418,551.35 | 0.11% | $418,551.35 | 0.11% | - | Corporate Debt | USA | |
| US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 393,000 | $411,218.39 | 0.11% | $411,218.39 | 0.11% | - | Corporate Debt | USA | |
| US389375AP13 | Gray Media Inc 144A 7.25% AUG 15 33 | 396,000 | $410,186.39 | 0.11% | $410,186.39 | 0.11% | - | Corporate Debt | USA | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 407,000 | $406,754.75 | 0.11% | $406,754.74 | 0.11% | - | Corporate Debt | Kanada | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 388,000 | $405,776.69 | 0.11% | $405,776.69 | 0.11% | - | Corporate Debt | USA | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 396,000 | $403,956.55 | 0.11% | $403,956.55 | 0.11% | - | Corporate Debt | USA | |
| US37185LAS16 | Genesis Energy LP 6.75% MAR 15 34 | 397,000 | $401,579.37 | 0.11% | $401,579.37 | 0.11% | - | Corporate Debt | USA | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 373,000 | $398,892.51 | 0.11% | $398,892.50 | 0.11% | - | Corporate Debt | USA | |
| US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 425,000 | $395,315.66 | 0.11% | $395,315.66 | 0.11% | - | Corporate Debt | USA | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 367,000 | $393,017.36 | 0.11% | $393,017.36 | 0.11% | - | Corporate Debt | Kanada | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 440,000 | $392,000.82 | 0.10% | $392,000.83 | 0.10% | - | Corporate Debt | USA | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 380,000 | $391,688.25 | 0.10% | $391,688.25 | 0.10% | - | Corporate Debt | USA | |
| US05501YAA64 | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 379,000 | $387,647.36 | 0.10% | $387,647.36 | 0.10% | - | Schwellenländer | Angola | |
| US98311AAE55 | Wyndham Hotels & Resorts Inc 144A 5.625% MAR 01 33 | 378,000 | $380,609.64 | 0.10% | $380,609.64 | 0.10% | - | Corporate Debt | USA | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 364,000 | $380,125.56 | 0.10% | $380,125.56 | 0.10% | - | Corporate Debt | USA | |
| US83003AAA88 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 | 368,000 | $376,741.52 | 0.10% | $376,741.53 | 0.10% | - | Corporate Debt | USA | |
| XS3271042338 | Azule Energy Finance Plc RegS 8.25% JAN 22 31 | 368,000 | $375,167.62 | 0.10% | $375,167.62 | 0.10% | - | Schwellenländer | Angola | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 530,000 | $373,149.45 | 0.10% | $373,149.46 | 0.10% | - | Corporate Debt | USA | |
| US74743LAB62 | Qnity Electronics Inc 144A 6.25% AUG 15 33 | 358,000 | $372,705.67 | 0.10% | $372,705.68 | 0.10% | - | Corporate Debt | USA | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 300,000 | $370,152.86 | 0.10% | $370,152.86 | 0.10% | - | Corporate Debt | Schweden | |
| US24665FAE25 | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 349,000 | $365,332.69 | 0.10% | $365,332.69 | 0.10% | - | Corporate Debt | USA | |
| USC6900QAA51 | 1261229 BC Ltd RegS 10% APR 15 32 | 341,000 | $365,521.45 | 0.10% | $365,521.46 | 0.10% | - | Corporate Debt | USA | |
| US527298CM39 | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 345,420 | $361,766.76 | 0.10% | $361,766.76 | 0.10% | - | Corporate Debt | USA | |
| US228180AC96 | Crown Americas LLC 144A 5.875% JUN 01 33 | 344,000 | $358,487.73 | 0.10% | $358,487.73 | 0.10% | - | Corporate Debt | USA | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 349,000 | $354,892.57 | 0.09% | $354,892.57 | 0.09% | - | Corporate Debt | USA | |
| US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 348,000 | $353,934.62 | 0.09% | $353,934.62 | 0.09% | - | Corporate Debt | USA | |
| US35641AAE82 | Freedom Mortgage Holdings LLC 144A 6.875% MAY 01 31 | 360,000 | $352,925.24 | 0.09% | $352,925.24 | 0.09% | - | Corporate Debt | USA | |
| US69318FAL22 | PBF Holding Co LLC 144A 7.875% SEP 15 30 | 338,000 | $351,445.14 | 0.09% | $351,445.13 | 0.09% | - | Corporate Debt | USA | |
| US36485MAQ24 | Garda World Security Corp 144A 6.5% JAN 15 31 | 334,000 | $349,411.36 | 0.09% | $349,411.35 | 0.09% | - | Corporate Debt | Kanada | |
| US78466CAD83 | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 336,000 | $347,928.67 | 0.09% | $347,928.67 | 0.09% | - | Corporate Debt | USA | |
| US02406PBC32 | American Axle & Manufacturing Inc 144A 6.375% OCT 15 32 | 330,000 | $344,498.54 | 0.09% | $344,498.54 | 0.09% | - | Corporate Debt | USA | |
| US62886HBR12 | NCL Corp Ltd 144A 6.75% FEB 01 32 | 332,000 | $343,772.72 | 0.09% | $343,772.72 | 0.09% | - | Corporate Debt | USA | |
| US87422VAN82 | Talen Energy Supply LLC 144A 6.5% FEB 01 36 | 327,000 | $343,532.10 | 0.09% | $343,532.10 | 0.09% | - | Corporate Debt | USA | |
| US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 317,000 | $343,344.81 | 0.09% | $343,344.81 | 0.09% | - | Corporate Debt | USA | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 321,000 | $339,079.77 | 0.09% | $339,079.77 | 0.09% | - | Corporate Debt | USA | |
| USU8675JAL62 | Sunoco LP RegS 6.625% AUG 15 32 | 326,000 | $338,401.19 | 0.09% | $338,401.18 | 0.09% | - | Corporate Debt | USA | |
| US576485AJ51 | Matador Resources Co 144A 6% APR 15 34 | 333,000 | $332,598.27 | 0.09% | $332,598.27 | 0.09% | - | Corporate Debt | USA | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 318,000 | $330,717.70 | 0.09% | $330,717.70 | 0.09% | - | Corporate Debt | USA | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 311,000 | $319,182.41 | 0.09% | $319,182.41 | 0.09% | - | Corporate Debt | USA | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 317,000 | $317,361.10 | 0.08% | $317,361.09 | 0.08% | - | Schwellenländer | Brasilien | |
| US127190AG11 | CACI International Inc 144A 6.375% JUN 15 33 | 299,000 | $312,424.67 | 0.08% | $312,424.67 | 0.08% | - | Corporate Debt | USA | |
| US29272WAG42 | Energizer Holdings Inc 144A 6% SEP 15 33 | 311,000 | $311,866.07 | 0.08% | $311,866.07 | 0.08% | - | Corporate Debt | USA | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 500,000 | $310,191.40 | 0.08% | $310,191.40 | 0.08% | - | Corporate Debt | USA | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 298,000 | $310,559.70 | 0.08% | $310,559.70 | 0.08% | - | Corporate Debt | USA | |
| - | EUR/USD FWD 20260417 CCIT-NYC | 262,023 | $310,377.87 | 0.08% | $309,605.99 | 0.08% | - | Nicht klassifiziert | USA | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 300,000 | $306,241.50 | 0.08% | $306,241.50 | 0.08% | - | Corporate Debt | USA | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 293,000 | $303,672.82 | 0.08% | $303,672.82 | 0.08% | - | Corporate Debt | USA | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 394,000 | $303,540.96 | 0.08% | $303,540.95 | 0.08% | - | Corporate Debt | USA | |
| USF0270BAA01 | Altice France SA RegS 9.5% NOV 01 29 | 290,396 | $302,976.31 | 0.08% | $302,976.31 | 0.08% | - | Corporate Debt | Frankreich | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $300,305.95 | 0.08% | $300,305.95 | 0.08% | - | Corporate Debt | USA | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 278,000 | $295,897.85 | 0.08% | $295,897.86 | 0.08% | - | Corporate Debt | USA | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 292,000 | $294,496.26 | 0.08% | $294,496.26 | 0.08% | - | Corporate Debt | USA | |
| US640695AD40 | Neptune Bidco US Inc 144A 9.5% FEB 15 33 | 296,000 | $292,299.74 | 0.08% | $292,299.74 | 0.08% | - | Corporate Debt | USA | |
| US603051AF02 | Mineral Resources Ltd 144A 7% APR 01 31 | 269,000 | $290,764.97 | 0.08% | $290,764.97 | 0.08% | - | Corporate Debt | Australien | |
| US81105DAA37 | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 306,000 | $290,161.05 | 0.08% | $290,161.05 | 0.08% | - | Corporate Debt | USA | |
| US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 569,000 | $288,440.04 | 0.08% | $288,440.03 | 0.08% | - | Corporate Debt | USA | |
| US22757VAB62 | CrossCountry Intermediate HoldCo LLC 144A 6.75% DEC 01 32 | 285,000 | $287,585.49 | 0.08% | $287,585.49 | 0.08% | - | Corporate Debt | USA | |
| US98313RAL06 | Wynn Macau Ltd 144A 6.75% FEB 15 34 | 277,000 | $281,595.39 | 0.08% | $281,595.39 | 0.08% | - | Schwellenländer | Macau | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 258,000 | $280,500.18 | 0.08% | $280,500.18 | 0.08% | - | Corporate Debt | USA | |
| US05480AAB17 | Azorra Finance Ltd 144A 7.25% JAN 15 31 | 266,000 | $280,086.43 | 0.07% | $280,086.43 | 0.07% | - | Corporate Debt | USA | |
| US640695AC66 | Neptune Bidco US Inc 144A 10.375% MAY 15 31 | 266,000 | $277,214.07 | 0.07% | $277,214.07 | 0.07% | - | Corporate Debt | USA | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 264,000 | $274,742.14 | 0.07% | $274,742.14 | 0.07% | - | Corporate Debt | USA | |
| - | USD/GBP FWD 20260417 CCHA-NYC | 273,260 | $273,260.43 | 0.07% | $273,260.43 | 0.07% | - | Nicht klassifiziert | USA | |
| US11135RAA32 | Broadstreet Partners Group LLC 144A 5.875% APR 15 29 | 275,000 | $272,440.11 | 0.07% | $272,440.11 | 0.07% | - | Corporate Debt | USA | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 260,000 | $272,376.00 | 0.07% | $272,376.00 | 0.07% | - | Schwellenländer | Peru | |
| US05464CAD39 | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 256,000 | $272,059.97 | 0.07% | $272,059.98 | 0.07% | - | Corporate Debt | USA | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 279,000 | $271,556.12 | 0.07% | $271,556.12 | 0.07% | - | Corporate Debt | USA | |
| US35641AAB44 | Freedom Mortgage Holdings LLC 144A 9.125% MAY 15 31 | 254,000 | $269,745.48 | 0.07% | $269,745.47 | 0.07% | - | Corporate Debt | USA | |
| US74984CAA62 | RHP Hotel Properties LP 144A 5.75% MAR 15 34 | 261,000 | $262,904.26 | 0.07% | $262,904.26 | 0.07% | - | Corporate Debt | USA | |
| US59408QAA40 | Michaels Cos Inc 144A 11% MAR 15 34 | 279,000 | $260,770.95 | 0.07% | $260,770.95 | 0.07% | - | Corporate Debt | USA | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 264,000 | $258,494.73 | 0.07% | $258,494.73 | 0.07% | - | Corporate Debt | USA | |
| US55342UAJ34 | MPT Operating Partnership LP 4.625% AUG 01 29 | 297,000 | $257,750.05 | 0.07% | $257,750.04 | 0.07% | - | Corporate Debt | USA | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 227,000 | $257,492.68 | 0.07% | $257,492.68 | 0.07% | - | Corporate Debt | USA | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 252,000 | $257,029.50 | 0.07% | $257,029.50 | 0.07% | - | Corporate Debt | USA | |
| US17888HAC79 | SM Energy Co 144A 8.625% NOV 01 30 | 232,000 | $252,206.74 | 0.07% | $252,206.74 | 0.07% | - | Corporate Debt | USA | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 344,000 | $251,495.97 | 0.07% | $251,495.97 | 0.07% | - | Corporate Debt | USA | |
| US749571AK15 | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 228,000 | $242,104.16 | 0.06% | $242,104.16 | 0.06% | - | Corporate Debt | USA | |
| XS3109835192 | SoftBank Group Corp RegS 5.875% JUL 10 31 | 200,000 | $240,318.74 | 0.06% | $240,318.73 | 0.06% | - | Corporate Debt | Japan | |
| US21873SAB43 | CoreWeave Inc 144A 9.25% JUN 01 30 | 238,000 | $238,612.80 | 0.06% | $238,612.80 | 0.06% | - | Corporate Debt | USA | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $231,433.60 | 0.06% | $231,433.60 | 0.06% | - | Energie | USA | |
| US302491AZ88 | FMC Corp FRB NOV 01 55 | 337,000 | $231,162.48 | 0.06% | $231,162.48 | 0.06% | - | Corporate Debt | USA | |
| USU8812UAC54 | Terraform Global Operating LP RegS 6.125% MAR 01 26 | 217,000 | $223,645.63 | 0.06% | $223,645.63 | 0.06% | - | Schwellenländer | Brasilien | |
| US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 285,000 | $215,646.11 | 0.06% | $215,646.11 | 0.06% | - | Corporate Debt | USA | |
| US019736AH02 | Allison Transmission Inc 144A 5.875% DEC 01 33 | 208,000 | $215,808.05 | 0.06% | $215,808.06 | 0.06% | - | Corporate Debt | USA | |
| US118230AM30 | Buckeye Partners LP 5.85% NOV 15 43 | 222,000 | $212,989.06 | 0.06% | $212,989.06 | 0.06% | - | Corporate Debt | USA | |
| US18060TAE55 | Clarios Global LP 144A 6.75% SEP 15 32 | 198,000 | $211,877.33 | 0.06% | $211,877.33 | 0.06% | - | Corporate Debt | USA | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 209,000 | $208,692.54 | 0.06% | $208,692.54 | 0.06% | - | Corporate Debt | USA | |
| US039853AA46 | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 200,000 | $206,771.60 | 0.06% | $206,771.60 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
| US674215AQ11 | Chord Energy Corp 144A 6% OCT 01 30 | 197,000 | $206,193.40 | 0.06% | $206,193.40 | 0.06% | - | Corporate Debt | USA | |
| US83304AAM80 | Snap Inc 144A 6.875% MAR 15 34 | 197,000 | $203,885.48 | 0.05% | $203,885.48 | 0.05% | - | Corporate Debt | USA | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 192,000 | $200,801.47 | 0.05% | $200,801.47 | 0.05% | - | Corporate Debt | Kanada | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 193,000 | $198,252.87 | 0.05% | $198,252.87 | 0.05% | - | Corporate Debt | USA | |
| US18912UAA07 | Cloud Software Group Inc 144A 9% SEP 30 29 | 192,000 | $195,263.83 | 0.05% | $195,263.83 | 0.05% | - | Corporate Debt | USA | |
| US77313LAB99 | Rocket Mortgage LLC 144A 4% OCT 15 33 | 207,000 | $193,621.51 | 0.05% | $193,621.51 | 0.05% | - | Corporate Debt | USA | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $191,193.12 | 0.05% | $191,193.11 | 0.05% | - | Corporate Debt | Luxemburg | |
| US00489LAL71 | Acrisure LLC 144A 7.5% NOV 06 30 | 180,000 | $187,153.08 | 0.05% | $187,153.08 | 0.05% | - | Corporate Debt | USA | |
| US87470LAM37 | Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 | 172,000 | $182,344.34 | 0.05% | $182,344.34 | 0.05% | - | Corporate Debt | USA | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 400,000 | $157,484.37 | 0.04% | $157,484.37 | 0.04% | - | Corporate Debt | USA | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 165,000 | $155,564.89 | 0.04% | $155,564.89 | 0.04% | - | Corporate Debt | Kanada | |
| US20914UAE64 | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 150,000 | $151,806.97 | 0.04% | $151,806.98 | 0.04% | - | Schwellenländer | Trinidad und Tobago | |
| US17888HAA14 | SM Energy Co 144A 8.375% JUL 01 28 | 145,000 | $151,890.74 | 0.04% | $151,890.74 | 0.04% | - | Corporate Debt | USA | |
| USF0270BAD40 | Altice France SA RegS 6.5% APR 15 32 | 152,439 | $150,120.30 | 0.04% | $150,120.30 | 0.04% | - | Corporate Debt | Frankreich | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $147,949.38 | 0.04% | $147,949.37 | 0.04% | - | Corporate Debt | Kanada | |
| US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 143,000 | $147,379.38 | 0.04% | $147,379.38 | 0.04% | - | Schwellenländer | Brasilien | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 132,000 | $144,970.96 | 0.04% | $144,970.96 | 0.04% | - | Corporate Debt | USA | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 146,000 | $143,620.28 | 0.04% | $143,620.28 | 0.04% | - | Corporate Debt | USA | |
| US456142AA68 | Industrial F&B Investments III Inc 144A 7.75% FEB 11 33 | 135,000 | $139,136.37 | 0.04% | $139,136.37 | 0.04% | - | Corporate Debt | USA | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $135,130.16 | 0.04% | $135,130.16 | 0.04% | - | Schwellenländer | Argentinien | |
| US75606DAV38 | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 119,000 | $132,581.52 | 0.04% | $132,606.98 | 0.04% | - | Corporate Debt | USA | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 815,000 | $118,175.00 | 0.03% | $118,175.00 | 0.03% | - | Schwellenländer | Brasilien | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 96,000 | $105,322.16 | 0.03% | $105,322.17 | 0.03% | - | Corporate Debt | Kanada | |
| US02090DAB47 | Altice France SA 144A 6.875% OCT 15 30 | 100,000 | $99,821.86 | 0.03% | $99,821.86 | 0.03% | - | Corporate Debt | Frankreich | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 30 | 126,436 | $76,282.41 | 0.02% | $76,282.41 | 0.02% | - | Schwellenländer | Südafrika | |
| US55617LAQ59 | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 42,000 | $43,332.00 | 0.01% | $43,332.00 | 0.01% | - | Corporate Debt | USA | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $3,080.84 | 0.00% | $14,903.06 | 0.00% | - | Equity Warrants | Vereinigtes Königreich | |
| BMG702782084 | Petra Diamonds Ltd | 58,514 | $13,681.59 | 0.00% | $13,681.58 | 0.00% | 78.43 | Werkstoffe | Vereinigtes Königreich | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 810,920 | $81.09 | 0.00% | $81.09 | 0.00% | - | Commercial Mortgage-Backed Securities | USA | |
| - | GBP/USD FWD 20260417 CCHA-NYC | -200,225 | $-269,878.74 | -0.07% | $-269,833.69 | -0.07% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CCIT-NYC | -309,964 | $-309,963.51 | -0.08% | $-309,963.51 | -0.08% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CUBS-STM | -468,024 | $-554,396.04 | -0.15% | $-553,017.30 | -0.15% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260417 SSBT-BOS | -442,181 | $-596,005.29 | -0.16% | $-595,905.80 | -0.16% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260417 CCIT-NYC | -1,275,000 | $-936,737.29 | -0.25% | $-934,716.47 | -0.25% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CCHA-NYC | -939,575 | $-939,575.00 | -0.25% | $-939,575.00 | -0.25% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CRBS-LON | -924,295 | $-1,094,869.27 | -0.29% | $-1,092,146.40 | -0.29% | - | Nicht klassifiziert | USA | |
| - | CAD/USD FWD 20260417 CMLI-LON | -1,768,336 | $-1,299,189.41 | -0.35% | $-1,296,386.67 | -0.35% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 CBCL-LON | -1,732,863 | $-1,732,862.76 | -0.46% | $-1,732,862.76 | -0.46% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260417 SSBT-BOS | -1,842,526 | $-1,842,526.38 | -0.49% | $-1,842,526.38 | -0.49% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CMSD-NYC | -1,939,478 | $-2,297,400.54 | -0.61% | $-2,291,687.06 | -0.61% | - | Nicht klassifiziert | USA | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -3,519,742 | $-3,519,742.04 | -0.94% | $-3,519,742.04 | -0.94% | - | Nicht klassifiziert | USA | |
| - | GBP/USD FWD 20260417 CHSB-NYC | -5,448,679 | $-7,344,138.44 | -1.96% | $-7,342,912.51 | -1.96% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -43,639,072 | $-43,639,071.97 | -11.67% | $-43,639,071.97 | -11.67% | - | Nicht klassifiziert | USA | |
| - | EUR/USD FWD 20260417 CHSB-NYC | -48,835,099 | $-57,847,415.38 | -15.47% | $-57,703,552.73 | -15.43% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 15,301,077.81 | 4.09% | 15,301,625.34 | 4.09% | - | - | - | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 7,663,292.00 | 2.05% | 7,664,841.69 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.480% MAR 02 26 | - | 5,663,452.47 | 1.51% | 5,664,000.00 | - | - | - | USA | |
| - | Us Dollars | - | 1,623,115.58 | 0.43% | 1,623,115.58 | - | - | - | USA | |
| - | CAPUSD | - | 322,144.65 | 0.09% | 322,144.65 | - | - | - | USA | |
| - | Euro | - | 39,816.35 | 0.01% | 39,816.35 | - | - | - | Deutschland | |
| - | CAPGBP | - | 2,915.90 | 0.00% | 2,915.90 | - | - | - | Vereinigtes Königreich | |
| - | CAPEUR | - | 1,900.06 | 0.00% | 1,900.06 | - | - | - | Frankreich | |
| - | British Pounds | - | -17,108.89 | -0.00% | -17,108.89 | - | - | - | Vereinigtes Königreich | |
| - | Sonstige | - | -593,075.22 | -0.16% | -605,470.18 | -0.16% | - | - | Sonstige | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.