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 31-Juli-25)
|
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 | |
| IE00B4PY7Y77 | iShares USD High Yield Corp Bond UCITS ETF ETF | 36,000 | $3,434,040.00 | 1.00% | $3,434,040.00 | 1.00% | 2,282.70 | ETFs | Irland | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 2,264,000 | $2,196,046.89 | 0.64% | $2,196,046.89 | 0.64% | - | Corporate Debt | USA | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,515,000 | $2,018,936.34 | 0.59% | $2,018,936.34 | 0.59% | - | Schwellenländer | Mexiko | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,635,000 | $1,924,282.00 | 0.56% | $1,924,282.00 | 0.56% | - | Corporate Debt | Schweden | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 2,006,000 | $1,908,676.97 | 0.55% | $1,908,676.97 | 0.55% | - | Corporate Debt | Australien | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,615,000 | $1,906,136.45 | 0.55% | $1,906,136.44 | 0.55% | - | Corporate Debt | Spanien | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,699,000 | $1,875,955.94 | 0.55% | $1,875,955.95 | 0.55% | - | Schwellenländer | Bulgarien | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 1,830,789 | $1,813,131.61 | 0.53% | $1,813,131.61 | 0.53% | - | Schwellenländer | Brasilien | |
| XS2121441856 | UniCredit SpA RegS FRB JUN 03 70 | 1,555,000 | $1,763,468.90 | 0.51% | $1,763,468.90 | 0.51% | - | Corporate Debt | Italien | |
| XS2721513260 | B&M European Value Retail SA RegS 8.125% NOV 15 30 | 1,225,000 | $1,743,381.03 | 0.51% | $1,743,381.03 | 0.51% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,498,000 | $1,732,713.94 | 0.50% | $1,732,713.94 | 0.50% | - | Corporate Debt | Niederlande | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,374,000 | $1,727,048.09 | 0.50% | $1,727,048.09 | 0.50% | - | Corporate Debt | Österreich | |
| XS2124980256 | Intesa Sanpaolo SpA RegS FRB FEB 27 70 | 1,505,000 | $1,691,269.88 | 0.49% | $1,691,269.88 | 0.49% | - | Corporate Debt | Italien | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,676,000 | $1,651,221.74 | 0.48% | $1,651,221.74 | 0.48% | - | Schwellenländer | Guatemala | |
| USG5975LAE68 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 1,643,000 | $1,580,699.44 | 0.46% | $1,580,699.44 | 0.46% | - | Schwellenländer | China | |
| XS2113253210 | Allwyn International AS RegS 3.875% FEB 15 27 | 1,340,000 | $1,558,618.33 | 0.45% | $1,558,618.33 | 0.45% | - | Schwellenländer | Tschechische Republik | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,446,000 | $1,518,476.00 | 0.44% | $1,518,476.00 | 0.44% | - | Schwellenländer | Mexiko | |
| US060335AB23 | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 1,406,000 | $1,486,606.69 | 0.43% | $1,486,606.68 | 0.43% | - | Corporate Debt | Frankreich | |
| US01309QAB41 | Albertsons Cos Inc 144A 6.25% MAR 15 33 | 1,424,000 | $1,486,060.13 | 0.43% | $1,486,060.14 | 0.43% | - | Corporate Debt | USA | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 1,040,000 | $1,485,373.90 | 0.43% | $1,485,373.90 | 0.43% | - | Corporate Debt | Vereinigtes Königreich | |
| XS3105190576 | Czechoslovak Group AS RegS 5.25% JAN 10 31 | 1,262,000 | $1,484,359.97 | 0.43% | $1,484,359.96 | 0.43% | - | Schwellenländer | Tschechische Republik | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,204,000 | $1,472,653.50 | 0.43% | $1,472,653.49 | 0.43% | - | Corporate Debt | Italien | |
| US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 1,399,000 | $1,472,630.96 | 0.43% | $1,472,630.96 | 0.43% | - | Corporate Debt | USA | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,681,000 | $1,433,225.05 | 0.42% | $1,433,225.05 | 0.42% | - | Schwellenländer | Südafrika | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 1,179,000 | $1,426,459.85 | 0.41% | $1,426,459.85 | 0.41% | - | Corporate Debt | Vereinigtes Königreich | |
| US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,316,000 | $1,417,687.03 | 0.41% | $1,417,687.03 | 0.41% | - | Corporate Debt | Kanada | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,380,000 | $1,414,918.09 | 0.41% | $1,414,918.09 | 0.41% | - | Schwellenländer | Türkei | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 1,381,000 | $1,399,316.44 | 0.41% | $1,399,316.44 | 0.41% | - | Schwellenländer | Macau | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,163,000 | $1,394,012.82 | 0.41% | $1,394,012.82 | 0.41% | - | Corporate Debt | Luxemburg | |
| XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 1,174,074 | $1,384,860.77 | 0.40% | $1,384,860.77 | 0.40% | - | Schwellenländer | Slowenien | |
| XS2900445375 | Essendi SA RegS 6.375% OCT 15 29 | 1,120,000 | $1,375,665.93 | 0.40% | $1,375,665.93 | 0.40% | - | Corporate Debt | Luxemburg | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,352,000 | $1,374,574.30 | 0.40% | $1,374,574.30 | 0.40% | - | Corporate Debt | USA | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 1,294,000 | $1,369,798.93 | 0.40% | $1,369,798.93 | 0.40% | - | Schwellenländer | Kolumbien | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,358,000 | $1,368,153.50 | 0.40% | $1,368,153.49 | 0.40% | - | Corporate Debt | USA | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,526,000 | $1,351,819.82 | 0.39% | $1,351,819.82 | 0.39% | - | Corporate Debt | USA | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,413,000 | $1,351,351.09 | 0.39% | $1,351,351.09 | 0.39% | - | Corporate Debt | USA | |
| US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 1,088,029 | $1,339,005.18 | 0.39% | $1,339,005.18 | 0.39% | - | Corporate Debt | USA | |
| XS2961445090 | Grifols SA RegS 7.125% MAY 01 30 | 1,093,000 | $1,338,395.88 | 0.39% | $1,338,395.87 | 0.39% | - | Corporate Debt | Spanien | |
| US71429MAD74 | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 1,288,000 | $1,327,996.02 | 0.39% | $1,327,996.01 | 0.39% | - | Corporate Debt | USA | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 1,315,000 | $1,307,145.71 | 0.38% | $1,307,145.71 | 0.38% | - | Schwellenländer | Nigeria | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,217,000 | $1,288,289.22 | 0.37% | $1,288,289.22 | 0.37% | - | Schwellenländer | Chile | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,214,000 | $1,282,379.10 | 0.37% | $1,282,379.10 | 0.37% | - | Schwellenländer | Indien | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 886,000 | $1,272,494.85 | 0.37% | $1,272,494.85 | 0.37% | - | Corporate Debt | Vereinigtes Königreich | |
| USP04559BE29 | Arcor SAIC RegS 7.6% JUL 31 33 | 1,274,000 | $1,271,083.96 | 0.37% | $1,271,083.96 | 0.37% | - | Schwellenländer | Argentinien | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 1,245,000 | $1,270,741.46 | 0.37% | $1,270,741.46 | 0.37% | - | Schwellenländer | Kolumbien | |
| XS2854303729 | Rossini Sarl RegS 6.75% DEC 31 29 | 1,049,000 | $1,270,441.80 | 0.37% | $1,270,441.81 | 0.37% | - | Corporate Debt | Italien | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 1,064,000 | $1,261,205.06 | 0.37% | $1,261,205.06 | 0.37% | - | Corporate Debt | Luxemburg | |
| XS2658230094 | Vivion Investments Sarl RegS 6.5% AUG 31 28 | 1,088,615 | $1,260,764.93 | 0.37% | $1,260,764.93 | 0.37% | - | Corporate Debt | Luxemburg | |
| XS2816638873 | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 1,012,000 | $1,250,504.91 | 0.36% | $1,250,504.91 | 0.36% | - | Corporate Debt | Italien | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,050,000 | $1,242,820.28 | 0.36% | $1,242,820.27 | 0.36% | - | Corporate Debt | Deutschland | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,254,000 | $1,239,499.96 | 0.36% | $1,239,499.96 | 0.36% | - | Corporate Debt | USA | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,325,000 | $1,232,316.27 | 0.36% | $1,232,316.27 | 0.36% | - | Corporate Debt | USA | |
| XS2232108568 | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,108,000 | $1,218,207.62 | 0.35% | $1,218,207.62 | 0.35% | - | Corporate Debt | Niederlande | |
| XS2824643220 | Lottomatica Group Spa RegS 5.375% JUN 01 30 | 1,012,000 | $1,213,503.72 | 0.35% | $1,213,503.72 | 0.35% | - | Corporate Debt | Italien | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,158,000 | $1,210,291.49 | 0.35% | $1,210,291.48 | 0.35% | - | Corporate Debt | USA | |
| XS2904660755 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 1,000,000 | $1,200,644.99 | 0.35% | $1,200,645.00 | 0.35% | - | Corporate Debt | Italien | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 1,176,000 | $1,196,454.71 | 0.35% | $1,196,454.71 | 0.35% | - | Schwellenländer | Serbien | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,147,000 | $1,186,523.58 | 0.34% | $1,186,523.58 | 0.34% | - | Corporate Debt | USA | |
| XS2225204010 | Vodafone Group PLC RegS FRB AUG 27 80 | 1,045,000 | $1,185,495.92 | 0.34% | $1,185,495.92 | 0.34% | - | Corporate Debt | Vereinigtes Königreich | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 1,206,000 | $1,178,531.19 | 0.34% | $1,178,531.19 | 0.34% | - | Corporate Debt | USA | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 1,216,000 | $1,178,086.65 | 0.34% | $1,178,086.65 | 0.34% | - | Corporate Debt | USA | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,129,000 | $1,177,774.56 | 0.34% | $1,177,774.57 | 0.34% | - | Corporate Debt | USA | |
| USG3R41AAB20 | Endeavour Mining PLC RegS 7% MAY 28 30 | 1,109,000 | $1,138,222.89 | 0.33% | $1,138,222.89 | 0.33% | - | Schwellenländer | Elfenbeinküste (Côte d’Ivoire) | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 1,111,000 | $1,135,939.18 | 0.33% | $1,135,939.17 | 0.33% | - | Schwellenländer | Brasilien | |
| USP4954BAF33 | KUO SAB De CV RegS 5.75% JUL 07 27 | 1,145,000 | $1,132,440.88 | 0.33% | $1,132,440.88 | 0.33% | - | Schwellenländer | Mexiko | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 1,167,000 | $1,124,498.80 | 0.33% | $1,124,498.79 | 0.33% | - | Corporate Debt | USA | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 913,600 | $1,117,962.49 | 0.32% | $1,117,962.49 | 0.32% | - | Corporate Debt | Italien | |
| XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 919,000 | $1,097,443.46 | 0.32% | $1,097,443.46 | 0.32% | - | Corporate Debt | Frankreich | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,073,000 | $1,091,052.05 | 0.32% | $1,091,052.04 | 0.32% | - | Corporate Debt | USA | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 1,091,615 | $1,087,714.54 | 0.32% | $1,087,714.55 | 0.32% | - | Schwellenländer | Vietnam | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,189,000 | $1,086,797.68 | 0.32% | $1,086,797.68 | 0.32% | - | Corporate Debt | USA | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 780,000 | $1,084,338.68 | 0.32% | $1,084,338.68 | 0.32% | - | Corporate Debt | Vereinigtes Königreich | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 1,029,000 | $1,078,717.51 | 0.31% | $1,078,717.51 | 0.31% | - | Corporate Debt | USA | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,011,000 | $1,076,045.16 | 0.31% | $1,076,045.16 | 0.31% | - | Corporate Debt | USA | |
| US893647BY22 | TransDigm Inc 144A 6.375% MAY 31 33 | 1,056,000 | $1,075,984.71 | 0.31% | $1,075,984.71 | 0.31% | - | Corporate Debt | USA | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 1,024,000 | $1,071,785.65 | 0.31% | $1,071,785.64 | 0.31% | - | Corporate Debt | USA | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,429,000 | $1,070,362.64 | 0.31% | $1,070,362.65 | 0.31% | - | Non U.S. Markets | Kanada | |
| USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 1,067,400 | $1,061,047.45 | 0.31% | $1,061,047.45 | 0.31% | - | Schwellenländer | Guatemala | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 1,001,000 | $1,048,554.18 | 0.30% | $1,048,554.17 | 0.30% | - | Corporate Debt | USA | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 1,008,000 | $1,044,480.19 | 0.30% | $1,044,480.19 | 0.30% | - | Corporate Debt | USA | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 1,041,000 | $1,042,291.65 | 0.30% | $1,042,291.65 | 0.30% | - | Corporate Debt | USA | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 837,000 | $1,040,426.13 | 0.30% | $1,040,426.14 | 0.30% | - | Corporate Debt | Luxemburg | |
| USP84527AA17 | SAN Miguel Industrias Pet SA REGS 3.75% AUG 02 28 | 1,050,000 | $1,013,634.13 | 0.29% | $1,013,634.12 | 0.29% | - | Schwellenländer | Peru | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 993,000 | $1,009,488.27 | 0.29% | $1,009,488.27 | 0.29% | - | Corporate Debt | USA | |
| USU73910AB48 | Primo Water Holdings Inc RegS 4.375% APR 30 29 | 1,024,000 | $999,077.71 | 0.29% | $999,077.71 | 0.29% | - | Corporate Debt | USA | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 919,000 | $997,216.09 | 0.29% | $997,216.09 | 0.29% | - | Corporate Debt | USA | |
| US00766TAE01 | AECOM 144A 6% AUG 01 33 | 973,000 | $982,369.99 | 0.29% | $982,369.99 | 0.29% | - | Corporate Debt | USA | |
| XS2294187690 | Laboratoire Eimer Selas RegS 5% FEB 01 29 | 906,000 | $981,909.64 | 0.29% | $981,909.64 | 0.29% | - | Corporate Debt | Frankreich | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 902,000 | $966,885.52 | 0.28% | $966,885.52 | 0.28% | - | Corporate Debt | USA | |
| USY3R78RET83 | IIFL Finance Ltd RegS 8.75% JUL 24 28 | 946,000 | $962,604.82 | 0.28% | $962,604.82 | 0.28% | - | Schwellenländer | Indien | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 919,000 | $951,045.07 | 0.28% | $951,045.07 | 0.28% | - | Corporate Debt | USA | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 930,000 | $947,949.52 | 0.28% | $947,949.52 | 0.28% | - | Corporate Debt | USA | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 1,018,000 | $947,812.36 | 0.28% | $947,812.36 | 0.28% | - | Corporate Debt | Frankreich | |
| US893647BP15 | TransDigm Inc 4.625% JAN 15 29 | 967,000 | $947,437.32 | 0.28% | $947,437.32 | 0.28% | - | Corporate Debt | USA | |
| US63890CAB00 | Navoi Mining & Metallurgical Combinat 144A 6.95% OCT 17 31 | 900,000 | $946,248.34 | 0.27% | $946,248.34 | 0.27% | - | Schwellenländer | Usbekistan | |
| US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 884,000 | $944,139.40 | 0.27% | $944,139.40 | 0.27% | - | Corporate Debt | Finnland | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,148,471 | $942,829.24 | 0.27% | $942,829.23 | 0.27% | - | Schwellenländer | Brasilien | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 1,110,000 | $942,914.50 | 0.27% | $942,914.50 | 0.27% | - | Schwellenländer | Mexiko | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 949,000 | $942,797.95 | 0.27% | $942,797.95 | 0.27% | - | Corporate Debt | USA | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 878,000 | $940,093.92 | 0.27% | $940,093.92 | 0.27% | - | Corporate Debt | USA | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 925,000 | $937,186.88 | 0.27% | $937,186.88 | 0.27% | - | Schwellenländer | Jamaika | |
| XS2067265392 | Summer BC Holdco A Sarl RegS 9.25% OCT 31 27 | 799,234 | $934,325.14 | 0.27% | $934,325.13 | 0.27% | - | Corporate Debt | Luxemburg | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 876,000 | $933,921.12 | 0.27% | $933,921.12 | 0.27% | - | Corporate Debt | USA | |
| US96350RAA23 | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 915,000 | $931,047.42 | 0.27% | $931,047.41 | 0.27% | - | Corporate Debt | USA | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 931,000 | $929,102.53 | 0.27% | $929,102.53 | 0.27% | - | Corporate Debt | USA | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,062,000 | $928,923.41 | 0.27% | $928,923.41 | 0.27% | - | Corporate Debt | Niederlande | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 923,000 | $927,744.68 | 0.27% | $927,744.68 | 0.27% | - | Corporate Debt | USA | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 739,000 | $924,645.43 | 0.27% | $924,645.43 | 0.27% | - | Corporate Debt | Italien | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 860,000 | $923,762.86 | 0.27% | $923,762.87 | 0.27% | - | Corporate Debt | Deutschland | |
| US603051AE37 | Mineral Resources Ltd 144A 9.25% OCT 01 28 | 857,000 | $922,119.61 | 0.27% | $922,119.60 | 0.27% | - | Corporate Debt | Australien | |
| US501797AW48 | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 877,000 | $917,056.39 | 0.27% | $917,056.39 | 0.27% | - | Corporate Debt | USA | |
| XS3113144912 | Muangthai Capital PCL RegS 7.55% JUL 21 30 | 900,000 | $915,330.78 | 0.27% | $915,330.78 | 0.27% | - | Schwellenländer | Thailand | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 999,000 | $910,635.70 | 0.26% | $910,635.70 | 0.26% | - | Corporate Debt | USA | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 847,000 | $909,078.60 | 0.26% | $909,078.61 | 0.26% | - | Corporate Debt | USA | |
| XS2810807094 | Iliad Holding SASU RegS 6.875% APR 15 31 | 725,000 | $906,346.55 | 0.26% | $906,346.56 | 0.26% | - | Corporate Debt | Frankreich | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 776,000 | $902,831.84 | 0.26% | $902,831.83 | 0.26% | - | Schwellenländer | Mexiko | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 660,000 | $901,795.93 | 0.26% | $901,795.93 | 0.26% | - | Corporate Debt | Vereinigtes Königreich | |
| US38869AAE73 | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 886,000 | $899,197.26 | 0.26% | $899,197.27 | 0.26% | - | Corporate Debt | USA | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 854,000 | $895,991.14 | 0.26% | $895,991.14 | 0.26% | - | Corporate Debt | USA | |
| US88167AAP66 | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 893,000 | $895,986.85 | 0.26% | $895,986.86 | 0.26% | - | Corporate Debt | Israel | |
| XS2326493728 | Novelis Sheet Ingot GmbH RegS 3.375% APR 15 29 | 790,000 | $888,898.70 | 0.26% | $888,898.70 | 0.26% | - | Corporate Debt | USA | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 867,000 | $888,276.85 | 0.26% | $888,276.86 | 0.26% | - | Corporate Debt | USA | |
| US38016LAC90 | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 929,000 | $885,502.21 | 0.26% | $885,502.21 | 0.26% | - | Corporate Debt | USA | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 891,000 | $882,614.81 | 0.26% | $882,614.81 | 0.26% | - | Corporate Debt | USA | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 725,000 | $878,781.72 | 0.26% | $878,781.71 | 0.26% | - | Corporate Debt | Vereinigtes Königreich | |
| US83304AAL08 | Snap Inc 144A 6.875% FEB 28 33 | 831,000 | $878,569.23 | 0.26% | $878,569.23 | 0.26% | - | Corporate Debt | USA | |
| XS2817891984 | 888 Acquisitions Ltd RegS 10.75% MAY 15 30 | 630,000 | $878,035.80 | 0.26% | $878,035.80 | 0.26% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2854423469 | SoftBank Group Corp RegS 5.75% JUL 08 32 | 750,000 | $875,560.82 | 0.25% | $875,560.82 | 0.25% | - | Corporate Debt | Japan | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 845,000 | $870,264.98 | 0.25% | $870,264.98 | 0.25% | - | Corporate Debt | Kanada | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 918,000 | $868,930.32 | 0.25% | $868,930.32 | 0.25% | - | Corporate Debt | Kanada | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 829,000 | $865,794.00 | 0.25% | $865,794.00 | 0.25% | - | Corporate Debt | USA | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 809,000 | $864,528.96 | 0.25% | $864,528.95 | 0.25% | - | Corporate Debt | USA | |
| US682357AA69 | 180 Medical Inc 144A 4.000 SEP 30 29 | 900,000 | $862,347.17 | 0.25% | $862,347.17 | 0.25% | - | Corporate Debt | Vereinigtes Königreich | |
| US00840KAA79 | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 815,000 | $861,030.04 | 0.25% | $861,030.05 | 0.25% | - | Corporate Debt | USA | |
| US05464CAC55 | Axon Enterprise Inc 144A 6.125% MAR 15 30 | 824,000 | $861,179.56 | 0.25% | $861,179.56 | 0.25% | - | Corporate Debt | USA | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 827,000 | $852,227.64 | 0.25% | $852,227.64 | 0.25% | - | Corporate Debt | USA | |
| US989207AD75 | Zebra Technologies Corp 144A 6.5% JUN 01 32 | 821,000 | $850,400.29 | 0.25% | $850,400.28 | 0.25% | - | Corporate Debt | USA | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 834,000 | $850,097.21 | 0.25% | $850,097.20 | 0.25% | - | Corporate Debt | USA | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 816,000 | $847,053.42 | 0.25% | $847,053.42 | 0.25% | - | Corporate Debt | USA | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 987,000 | $845,588.85 | 0.25% | $845,588.85 | 0.25% | - | Corporate Debt | USA | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 793,000 | $843,847.16 | 0.25% | $843,847.16 | 0.25% | - | Corporate Debt | USA | |
| US019576AD90 | Allied Universal Holdco LLC 144A 7.875% FEB 28 31 | 776,000 | $841,920.81 | 0.24% | $841,920.81 | 0.24% | - | Corporate Debt | USA | |
| XS2234516164 | SNF Group SACA REGS 2.625% FEB 01 29 | 744,000 | $836,333.17 | 0.24% | $836,333.17 | 0.24% | - | Corporate Debt | Frankreich | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 800,000 | $835,805.78 | 0.24% | $835,805.78 | 0.24% | - | Corporate Debt | USA | |
| US74843PAA84 | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 791,000 | $835,198.12 | 0.24% | $835,198.11 | 0.24% | - | Corporate Debt | USA | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 797,000 | $835,065.96 | 0.24% | $835,065.96 | 0.24% | - | Corporate Debt | Kanada | |
| US45784PAL58 | Insulet Corp 144A 6.5% APR 01 33 | 792,000 | $832,848.81 | 0.24% | $832,848.81 | 0.24% | - | Corporate Debt | USA | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 816,000 | $832,357.90 | 0.24% | $832,357.90 | 0.24% | - | Corporate Debt | USA | |
| USY7150KAA98 | Sorik Marapi Geothermal Power PT RegS 7.75% AUG 05 31 | 789,840 | $827,821.11 | 0.24% | $827,821.11 | 0.24% | - | Schwellenländer | Indonesien | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 845,000 | $822,441.72 | 0.24% | $822,441.71 | 0.24% | - | Corporate Debt | USA | |
| US127190AE62 | CACI International Inc 144A 6.375% JUN 15 33 | 796,000 | $822,259.18 | 0.24% | $822,259.18 | 0.24% | - | Corporate Debt | USA | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 782,000 | $822,229.99 | 0.24% | $822,229.99 | 0.24% | - | Corporate Debt | USA | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% DEC 01 32 | 800,000 | $817,652.24 | 0.24% | $817,652.24 | 0.24% | - | Corporate Debt | USA | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 842,000 | $810,265.71 | 0.24% | $810,265.70 | 0.24% | - | Schwellenländer | Indien | |
| US78466CAC01 | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 792,000 | $806,813.42 | 0.23% | $806,813.42 | 0.23% | - | Corporate Debt | USA | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 772,000 | $806,124.91 | 0.23% | $806,124.91 | 0.23% | - | Corporate Debt | Kanada | |
| US90041LAG05 | Turning Point Brands Inc 144A 7.625% MAR 15 32 | 744,000 | $804,893.05 | 0.23% | $804,893.05 | 0.23% | - | Corporate Debt | USA | |
| XS2080766475 | Standard Industries Inc/NY RegS 2.25% NOV 21 26 | 700,000 | $804,026.00 | 0.23% | $804,026.01 | 0.23% | - | Corporate Debt | USA | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 705,000 | $802,345.70 | 0.23% | $802,345.70 | 0.23% | - | Corporate Debt | USA | |
| US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 793,000 | $800,432.89 | 0.23% | $800,432.89 | 0.23% | - | Corporate Debt | USA | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 761,000 | $800,343.62 | 0.23% | $800,343.62 | 0.23% | - | Corporate Debt | USA | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 830,000 | $799,195.55 | 0.23% | $799,195.55 | 0.23% | - | Corporate Debt | USA | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 841,000 | $798,181.20 | 0.23% | $798,181.20 | 0.23% | - | Schwellenländer | Indien | |
| US335934AW52 | First Quantum Minerals Ltd 144A 8% MAR 01 33 | 750,000 | $797,149.95 | 0.23% | $797,149.95 | 0.23% | - | Schwellenländer | Sambia | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 800,000 | $788,462.96 | 0.23% | $788,462.96 | 0.23% | - | Schwellenländer | Mexiko | |
| US69073TAU79 | Owens-Brockway Glass Container Inc 144A 7.25% MAY 15 31 | 765,000 | $785,305.06 | 0.23% | $785,305.06 | 0.23% | - | Corporate Debt | USA | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 731,000 | $780,951.67 | 0.23% | $780,951.67 | 0.23% | - | Corporate Debt | Vereinigtes Königreich | |
| US71654QCG55 | Petroleos Mexicanos 6.5% MAR 13 27 | 755,000 | $774,109.81 | 0.22% | $774,109.81 | 0.22% | - | Schwellenländer | Mexiko | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 762,000 | $774,044.26 | 0.22% | $774,044.26 | 0.22% | - | Corporate Debt | USA | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 763,000 | $772,937.41 | 0.22% | $772,937.41 | 0.22% | - | Corporate Debt | USA | |
| US20600DAA19 | Concentra Health Services Inc 144A 6.875% JUL 15 32 | 748,000 | $770,848.26 | 0.22% | $770,848.26 | 0.22% | - | Corporate Debt | USA | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 780,000 | $770,994.90 | 0.22% | $770,994.90 | 0.22% | - | Corporate Debt | USA | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 798,000 | $769,740.13 | 0.22% | $769,740.13 | 0.22% | - | Corporate Debt | USA | |
| US34960PAD33 | FTAI Aviation Investors LLC 144A 5.5% MAY 01 28 | 761,000 | $769,626.62 | 0.22% | $769,626.62 | 0.22% | - | Corporate Debt | USA | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 733,000 | $769,062.37 | 0.22% | $769,062.37 | 0.22% | - | Schwellenländer | Brasilien | |
| US030727AA98 | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 703,000 | $767,257.40 | 0.22% | $767,257.40 | 0.22% | - | Corporate Debt | USA | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 569,000 | $766,302.23 | 0.22% | $766,302.23 | 0.22% | - | Corporate Debt | Vereinigtes Königreich | |
| US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 721,000 | $765,682.30 | 0.22% | $765,682.29 | 0.22% | - | Corporate Debt | USA | |
| US449691AC82 | Iliad Holding SASU 144A 7% OCT 15 28 | 738,000 | $764,277.31 | 0.22% | $764,277.31 | 0.22% | - | Corporate Debt | Frankreich | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 671,000 | $762,611.71 | 0.22% | $762,611.70 | 0.22% | - | Corporate Debt | USA | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 666,000 | $761,033.37 | 0.22% | $761,033.37 | 0.22% | - | Corporate Debt | Luxemburg | |
| US02156LAC54 | Altice France SA 144A 5.5% JAN 15 28 | 835,000 | $755,628.61 | 0.22% | $755,628.61 | 0.22% | - | Corporate Debt | Frankreich | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 1,196,826 | $751,274.28 | 0.22% | $751,274.28 | 0.22% | - | Schwellenländer | Argentinien | |
| XS3103603091 | Benteler International AG RegS 7.25% JUN 15 31 | 616,000 | $749,797.81 | 0.22% | $749,797.81 | 0.22% | - | Corporate Debt | Österreich | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 690,000 | $748,816.68 | 0.22% | $748,816.69 | 0.22% | - | Corporate Debt | Niederlande | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 814,000 | $747,529.80 | 0.22% | $747,529.80 | 0.22% | - | Corporate Debt | USA | |
| US14071LAA61 | Capstone Copper Corp 144A 6.75% MAR 31 33 | 717,000 | $747,668.25 | 0.22% | $747,668.24 | 0.22% | - | Corporate Debt | Kanada | |
| US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 721,000 | $747,401.30 | 0.22% | $747,401.31 | 0.22% | - | Corporate Debt | USA | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 763,000 | $747,238.40 | 0.22% | $747,238.40 | 0.22% | - | Corporate Debt | USA | |
| US829259BH26 | Sinclair Television Group Inc 144A 8.125% FEB 15 33 | 704,000 | $744,938.89 | 0.22% | $744,938.89 | 0.22% | - | Corporate Debt | USA | |
| US472481AC47 | Jefferson Capital Holdings LLC 144A 8.25% MAY 15 30 | 699,000 | $743,553.45 | 0.22% | $743,553.44 | 0.22% | - | Corporate Debt | USA | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 697,000 | $742,136.63 | 0.22% | $742,136.63 | 0.22% | - | Corporate Debt | Kanada | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 749,000 | $739,018.45 | 0.21% | $739,018.44 | 0.21% | - | Corporate Debt | USA | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 703,000 | $737,836.62 | 0.21% | $737,836.62 | 0.21% | - | Corporate Debt | USA | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 770,000 | $737,689.07 | 0.21% | $737,689.06 | 0.21% | - | Corporate Debt | USA | |
| US20914UAF30 | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 863,000 | $736,953.89 | 0.21% | $736,953.89 | 0.21% | - | Schwellenländer | Trinidad und Tobago | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 685,853 | $735,210.60 | 0.21% | $735,210.60 | 0.21% | - | Corporate Debt | USA | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 733,000 | $733,877.84 | 0.21% | $733,877.84 | 0.21% | - | Corporate Debt | USA | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 772,000 | $728,635.45 | 0.21% | $728,635.45 | 0.21% | - | Corporate Debt | USA | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 708,000 | $727,876.59 | 0.21% | $727,876.59 | 0.21% | - | Corporate Debt | USA | |
| US303250AG98 | Fair Isaac Corp 144A 6% MAY 15 33 | 715,000 | $727,652.33 | 0.21% | $727,652.33 | 0.21% | - | Corporate Debt | USA | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 691,000 | $720,232.29 | 0.21% | $720,232.29 | 0.21% | - | Corporate Debt | USA | |
| US82983MAB63 | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 677,000 | $719,654.73 | 0.21% | $719,654.72 | 0.21% | - | Corporate Debt | USA | |
| US70137WAL28 | Parkland Corp 144A 4.625% MAY 01 30 | 740,000 | $718,197.53 | 0.21% | $718,197.53 | 0.21% | - | Corporate Debt | Kanada | |
| US030727AB71 | AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 | 706,000 | $717,980.22 | 0.21% | $717,980.22 | 0.21% | - | Corporate Debt | USA | |
| US36261NAA54 | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 701,000 | $715,786.54 | 0.21% | $715,786.54 | 0.21% | - | Corporate Debt | USA | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 696,000 | $714,680.68 | 0.21% | $714,680.68 | 0.21% | - | Corporate Debt | USA | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 683,000 | $710,645.34 | 0.21% | $710,645.34 | 0.21% | - | Corporate Debt | USA | |
| USL0R80QAA10 | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 702,935 | $710,479.65 | 0.21% | $710,479.64 | 0.21% | - | Schwellenländer | Brasilien | |
| US82653LAA98 | SierraCol Energy Andina LLC 144A 6% JUN 15 28 | 750,000 | $709,441.32 | 0.21% | $709,441.32 | 0.21% | - | Schwellenländer | Kolumbien | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 722,000 | $709,363.44 | 0.21% | $709,363.44 | 0.21% | - | Corporate Debt | USA | |
| US05351CAA53 | Avation Capital SA 144A 8.25% OCT 31 26 | 700,930 | $703,977.97 | 0.20% | $703,977.98 | 0.20% | - | Corporate Debt | Singapur | |
| US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 660,000 | $701,914.14 | 0.20% | $701,914.14 | 0.20% | - | Corporate Debt | USA | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 700,000 | $701,952.81 | 0.20% | $701,952.81 | 0.20% | - | Corporate Debt | USA | |
| XS2928674840 | Boparan Finance PLC RegS 9.375% NOV 07 29 | 497,000 | $699,974.01 | 0.20% | $699,974.00 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| US71677KAB44 | PetSmart Inc 144A 7.75% FEB 15 29 | 690,000 | $699,879.91 | 0.20% | $699,879.91 | 0.20% | - | Corporate Debt | USA | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 766,000 | $695,767.83 | 0.20% | $695,767.83 | 0.20% | - | Corporate Debt | USA | |
| US13806CAA09 | Canpack SA 144A 3.875% NOV 15 29 | 740,000 | $695,388.33 | 0.20% | $695,388.33 | 0.20% | - | Schwellenländer | Polen | |
| USL02668AA66 | Saavi Energia Sarl RegS 8.875% FEB 10 35 | 642,000 | $695,257.91 | 0.20% | $695,257.91 | 0.20% | - | Schwellenländer | Mexiko | |
| US253651AK94 | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 639,000 | $694,615.11 | 0.20% | $694,615.12 | 0.20% | - | Corporate Debt | USA | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 712,557 | $692,608.90 | 0.20% | $692,608.91 | 0.20% | - | Schwellenländer | Peru | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 660,000 | $692,244.45 | 0.20% | $692,244.45 | 0.20% | - | Corporate Debt | USA | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 695,000 | $691,618.05 | 0.20% | $691,618.05 | 0.20% | - | Corporate Debt | USA | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 639,000 | $690,624.17 | 0.20% | $690,624.17 | 0.20% | - | Corporate Debt | USA | |
| US37960JAC27 | Global Aircraft Leasing Co Ltd 144A 8.75% SEP 01 27 | 645,000 | $689,566.96 | 0.20% | $689,566.95 | 0.20% | - | Schwellenländer | Kaimaninseln | |
| US535219AA75 | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 646,000 | $685,528.80 | 0.20% | $685,528.80 | 0.20% | - | Corporate Debt | USA | |
| US131347CM64 | Calpine Corp 144A 4.5% FEB 15 28 | 679,000 | $685,707.30 | 0.20% | $685,707.30 | 0.20% | - | Corporate Debt | USA | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 718,000 | $683,085.15 | 0.20% | $683,085.14 | 0.20% | - | Corporate Debt | USA | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 658,000 | $681,210.05 | 0.20% | $681,210.05 | 0.20% | - | Corporate Debt | USA | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 617,000 | $679,729.57 | 0.20% | $679,729.57 | 0.20% | - | Corporate Debt | USA | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 623,000 | $678,158.42 | 0.20% | $678,158.42 | 0.20% | - | Corporate Debt | USA | |
| XS2289588837 | Verisure Holding AB RegS 3.25% FEB 15 27 | 585,000 | $676,298.18 | 0.20% | $676,298.18 | 0.20% | - | Corporate Debt | Schweden | |
| XS2648489388 | Avis Budget Finance Plc RegS 7.25% JUL 31 30 | 574,000 | $672,169.69 | 0.20% | $672,169.69 | 0.20% | - | Corporate Debt | USA | |
| US07337JAC18 | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 636,000 | $666,080.91 | 0.19% | $666,080.91 | 0.19% | - | Corporate Debt | USA | |
| US644535AJ57 | New Gold Inc 144A 6.875% APR 01 32 | 633,000 | $665,684.05 | 0.19% | $665,684.05 | 0.19% | - | Corporate Debt | Kanada | |
| US55617LAS16 | Macy's Retail Holdings LLC 144A 7.375% AUG 01 33 | 662,000 | $664,792.90 | 0.19% | $664,792.89 | 0.19% | - | Corporate Debt | USA | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 683,000 | $664,038.74 | 0.19% | $664,038.74 | 0.19% | - | Corporate Debt | USA | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 786,000 | $662,364.25 | 0.19% | $662,364.25 | 0.19% | - | Corporate Debt | USA | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 531,000 | $658,682.77 | 0.19% | $658,682.77 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| USV0002UAA52 | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 663,265 | $655,894.73 | 0.19% | $655,894.73 | 0.19% | - | Schwellenländer | Indien | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 646,000 | $655,259.33 | 0.19% | $655,259.33 | 0.19% | - | Corporate Debt | USA | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 611,000 | $654,932.94 | 0.19% | $654,932.94 | 0.19% | - | Corporate Debt | USA | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 633,000 | $654,399.59 | 0.19% | $654,399.59 | 0.19% | - | Corporate Debt | USA | |
| US674215AN89 | Chord Energy Corp 144A 6.75% MAR 15 33 | 624,000 | $652,640.07 | 0.19% | $652,640.07 | 0.19% | - | Corporate Debt | USA | |
| US00489LAK98 | Acrisure LLC 144A 8.25% FEB 01 29 | 606,000 | $652,114.18 | 0.19% | $652,114.18 | 0.19% | - | Corporate Debt | USA | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 637,000 | $649,142.56 | 0.19% | $649,142.56 | 0.19% | - | Corporate Debt | USA | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 650,000 | $643,149.13 | 0.19% | $643,149.13 | 0.19% | - | Corporate Debt | USA | |
| US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 612,000 | $636,985.67 | 0.19% | $636,985.66 | 0.19% | - | Corporate Debt | USA | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 500,000 | $631,194.46 | 0.18% | $631,194.46 | 0.18% | - | Corporate Debt | Frankreich | |
| US118230AW12 | Buckeye Partners LP 144A 6.75% FEB 01 30 | 589,000 | $629,974.08 | 0.18% | $629,974.08 | 0.18% | - | Corporate Debt | USA | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 608,000 | $628,644.98 | 0.18% | $628,644.98 | 0.18% | - | Corporate Debt | USA | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 592,000 | $627,537.13 | 0.18% | $627,537.14 | 0.18% | - | Corporate Debt | USA | |
| US50203TAB26 | LFS Topco LLC 144A 8.75% JUL 15 30 | 642,000 | $625,335.03 | 0.18% | $625,335.03 | 0.18% | - | Corporate Debt | USA | |
| US34960PAE16 | FTAI Aviation Investors LLC 144A 7.875% DEC 01 30 | 581,000 | $623,641.34 | 0.18% | $623,641.33 | 0.18% | - | Corporate Debt | USA | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 581,000 | $621,970.18 | 0.18% | $621,970.18 | 0.18% | - | Corporate Debt | USA | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 605,000 | $620,995.00 | 0.18% | $620,994.99 | 0.18% | - | Corporate Debt | USA | |
| XS2397781944 | Iliad Holding SASU RegS 5.625% OCT 15 28 | 520,000 | $614,442.14 | 0.18% | $614,442.14 | 0.18% | - | Corporate Debt | Frankreich | |
| US93148PAA03 | Walker & Dunlop Inc 144A 6.625% APR 01 33 | 587,000 | $613,263.44 | 0.18% | $613,263.44 | 0.18% | - | Corporate Debt | USA | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 592,000 | $610,578.80 | 0.18% | $610,578.80 | 0.18% | - | Corporate Debt | USA | |
| US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 754,000 | $609,796.03 | 0.18% | $609,796.03 | 0.18% | - | Corporate Debt | USA | |
| US14985VAE11 | CCM Merger Inc 144A 6.375% MAY 01 26 | 597,000 | $606,334.40 | 0.18% | $606,334.39 | 0.18% | - | Corporate Debt | USA | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 603,000 | $606,320.62 | 0.18% | $606,320.62 | 0.18% | - | Corporate Debt | USA | |
| US69346VAA70 | Performance Food Group Inc 144A 5.5% OCT 15 27 | 589,000 | $597,632.77 | 0.17% | $597,632.76 | 0.17% | - | Corporate Debt | USA | |
| US63861CAG42 | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 559,000 | $589,917.93 | 0.17% | $589,917.93 | 0.17% | - | Corporate Debt | USA | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 634,000 | $588,102.27 | 0.17% | $588,102.27 | 0.17% | - | Corporate Debt | USA | |
| USL0183EAB13 | Ambipar Lux Sarl RegS 10.875% FEB 05 33 | 615,000 | $585,340.19 | 0.17% | $585,340.19 | 0.17% | - | Schwellenländer | Brasilien | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 552,000 | $581,841.34 | 0.17% | $581,841.33 | 0.17% | - | Corporate Debt | USA | |
| US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 572,000 | $580,433.42 | 0.17% | $580,433.42 | 0.17% | - | Corporate Debt | USA | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 529,000 | $578,373.33 | 0.17% | $578,373.33 | 0.17% | - | Corporate Debt | USA | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 610,000 | $577,294.05 | 0.17% | $577,294.05 | 0.17% | - | Corporate Debt | USA | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 548,000 | $573,395.23 | 0.17% | $573,395.23 | 0.17% | - | Corporate Debt | USA | |
| US516806AK23 | Vital Energy Inc 144A 7.875% APR 15 32 | 633,000 | $570,269.01 | 0.17% | $570,269.00 | 0.17% | - | Corporate Debt | USA | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 491,000 | $569,730.65 | 0.17% | $569,730.66 | 0.17% | - | Corporate Debt | USA | |
| US44805RAA32 | Husky Injection /Titan 144A 9.000 JAN 31 29 | 529,000 | $567,847.64 | 0.16% | $567,847.64 | 0.16% | - | Corporate Debt | Kanada | |
| US64438WAA53 | New Flyer Holdings Inc 144A 9.25% JUL 01 30 | 525,000 | $565,199.19 | 0.16% | $565,199.19 | 0.16% | - | Corporate Debt | Kanada | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 625,000 | $564,784.58 | 0.16% | $564,784.58 | 0.16% | - | Corporate Debt | Vereinigtes Königreich | |
| US12653CAL28 | CNX Resources Corp 144A 7.25% MAR 01 32 | 529,000 | $561,382.38 | 0.16% | $561,382.38 | 0.16% | - | Corporate Debt | USA | |
| US058498AZ97 | Ball Corp 6% JUN 15 29 | 546,000 | $558,437.33 | 0.16% | $558,437.33 | 0.16% | - | Corporate Debt | USA | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 561,000 | $557,600.72 | 0.16% | $557,600.72 | 0.16% | - | Corporate Debt | USA | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 561,000 | $556,450.92 | 0.16% | $556,450.92 | 0.16% | - | Corporate Debt | USA | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 548,000 | $556,151.50 | 0.16% | $556,151.50 | 0.16% | - | Corporate Debt | USA | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 540,000 | $552,433.98 | 0.16% | $552,433.98 | 0.16% | - | Corporate Debt | USA | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 583,000 | $550,754.11 | 0.16% | $550,754.11 | 0.16% | - | Corporate Debt | USA | |
| US00404AAQ22 | Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 | 519,000 | $549,352.37 | 0.16% | $549,352.37 | 0.16% | - | Corporate Debt | USA | |
| US645370AG22 | New Home Co Inc 144A 8.5% NOV 01 30 | 532,000 | $547,678.57 | 0.16% | $547,678.57 | 0.16% | - | Corporate Debt | USA | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 544,000 | $545,131.95 | 0.16% | $545,131.95 | 0.16% | - | Corporate Debt | USA | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 700,000 | $544,938.41 | 0.16% | $544,938.41 | 0.16% | - | Corporate Debt | USA | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 519,000 | $544,957.01 | 0.16% | $544,957.01 | 0.16% | - | Corporate Debt | USA | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 555,000 | $544,268.50 | 0.16% | $544,268.50 | 0.16% | - | Corporate Debt | USA | |
| US367398AA27 | Gates Corp/DE 144A 6.875% JUL 01 29 | 520,000 | $538,100.77 | 0.16% | $538,100.77 | 0.16% | - | Corporate Debt | USA | |
| US032177AK30 | Amsted Industries Inc 144A 6.375% MAR 15 33 | 514,000 | $535,400.95 | 0.16% | $535,400.95 | 0.16% | - | Corporate Debt | USA | |
| US465965AC53 | JB Poindexter & Co Inc 144A 8.75% DEC 15 31 | 517,000 | $534,912.62 | 0.16% | $534,912.62 | 0.16% | - | Corporate Debt | USA | |
| US53219LAV18 | LifePoint Health Inc 144A 9.875% AUG 15 30 | 474,000 | $532,454.23 | 0.15% | $532,454.23 | 0.15% | - | Corporate Debt | USA | |
| US71376LAF76 | Performance Food Group Inc 144A 6.125% SEP 15 32 | 509,000 | $528,660.57 | 0.15% | $528,660.58 | 0.15% | - | Corporate Debt | USA | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 517,000 | $525,853.19 | 0.15% | $525,853.19 | 0.15% | - | Corporate Debt | USA | |
| US00489LAH69 | Acrisure LLC 144A 6% AUG 01 29 | 523,000 | $525,837.28 | 0.15% | $525,837.28 | 0.15% | - | Corporate Debt | USA | |
| US389375AN64 | Gray Media Inc 144A 9.625% JUL 15 32 | 519,000 | $525,356.22 | 0.15% | $525,356.21 | 0.15% | - | Corporate Debt | USA | |
| US55342UAQ76 | MPT Operating Partnership LP 144A 8.5% FEB 15 32 | 485,000 | $523,349.76 | 0.15% | $523,349.76 | 0.15% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 520,000 | $523,072.55 | 0.15% | $523,072.55 | 0.15% | - | Schwellenländer | Burkina Faso | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $521,487.98 | 0.15% | $521,487.98 | 0.15% | - | Schwellenländer | Usbekistan | |
| US25849JAA88 | Dotdash Meredith Inc 144A 7.625% JUN 15 32 | 523,000 | $514,779.09 | 0.15% | $514,779.09 | 0.15% | - | Corporate Debt | USA | |
| US65342QAB86 | XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 | 522,000 | $514,212.54 | 0.15% | $514,212.54 | 0.15% | - | Corporate Debt | USA | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 466,000 | $509,398.63 | 0.15% | $509,398.63 | 0.15% | - | Corporate Debt | USA | |
| USG6211BAA82 | Montego Bay Airport Revenue Finance Ltd RegS 6.6% JUN 15 35 | 503,000 | $503,663.96 | 0.15% | $503,663.96 | 0.15% | - | Schwellenländer | Jamaika | |
| USU5007TAE56 | Kosmos Energy Ltd RegS 8.75% OCT 01 31 | 628,000 | $502,391.06 | 0.15% | $502,391.06 | 0.15% | - | Schwellenländer | Ghana | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 535,000 | $501,985.19 | 0.15% | $501,985.19 | 0.15% | - | Corporate Debt | Kanada | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 474,000 | $500,186.76 | 0.15% | $500,186.76 | 0.15% | - | Corporate Debt | Kanada | |
| US29272WAD11 | Energizer Holdings Inc 144A 4.375% MAR 31 29 | 519,000 | $499,670.39 | 0.15% | $499,670.40 | 0.15% | - | Corporate Debt | USA | |
| US68288AAA51 | 1261229 BC Ltd 144A 10% APR 15 32 | 476,000 | $499,551.42 | 0.15% | $499,551.42 | 0.15% | - | Corporate Debt | USA | |
| US35640YAH09 | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 488,000 | $499,419.44 | 0.15% | $499,419.44 | 0.15% | - | Corporate Debt | USA | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 556,000 | $496,577.50 | 0.14% | $496,577.50 | 0.14% | - | Corporate Debt | USA | |
| US62886HBR12 | NCL Corp Ltd 144A 6.75% FEB 01 32 | 465,000 | $494,089.47 | 0.14% | $494,089.47 | 0.14% | - | Corporate Debt | USA | |
| US89377AAA34 | TransMontaigne Partners LLC 144A 8.5% JUN 15 30 | 452,000 | $489,568.34 | 0.14% | $489,568.33 | 0.14% | - | Corporate Debt | USA | |
| US63861CAA71 | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 478,000 | $479,769.88 | 0.14% | $479,769.87 | 0.14% | - | Corporate Debt | USA | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 484,000 | $478,772.12 | 0.14% | $478,772.12 | 0.14% | - | Corporate Debt | USA | |
| US527298CF87 | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 554,674 | $478,379.36 | 0.14% | $478,379.36 | 0.14% | - | Corporate Debt | USA | |
| US12008RAT41 | Builders FirstSource Inc 144A 6.75% MAY 15 35 | 458,000 | $476,714.98 | 0.14% | $476,714.97 | 0.14% | - | Corporate Debt | USA | |
| US75606DAQ43 | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 556,000 | $475,412.10 | 0.14% | $475,412.10 | 0.14% | - | Corporate Debt | USA | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 474,000 | $474,844.25 | 0.14% | $474,844.25 | 0.14% | - | Corporate Debt | USA | |
| US71910DAA90 | Phoenix Aviation Capital Ltd 144A 9.25% JUL 15 30 | 449,000 | $474,733.75 | 0.14% | $474,733.75 | 0.14% | - | Corporate Debt | Irland | |
| US670001AL04 | Novelis Corp 144A 6.875% JAN 30 30 | 455,000 | $468,939.82 | 0.14% | $468,939.82 | 0.14% | - | Corporate Debt | USA | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 466,000 | $468,240.47 | 0.14% | $468,240.47 | 0.14% | - | Corporate Debt | USA | |
| US204448AB05 | Cia de Minas Buenaventura SAA 144A 6.8% FEB 04 32 | 443,000 | $467,269.02 | 0.14% | $467,269.02 | 0.14% | - | Schwellenländer | Peru | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 458,000 | $467,093.94 | 0.14% | $467,093.95 | 0.14% | - | Corporate Debt | USA | |
| US853191AA25 | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 441,000 | $463,547.99 | 0.13% | $463,547.99 | 0.13% | - | Corporate Debt | USA | |
| US03238AAA34 | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc 144A 7.5% JUL 15 33 | 454,000 | $457,223.70 | 0.13% | $457,223.69 | 0.13% | - | Corporate Debt | USA | |
| US50076PAA66 | Kraken Oil & Gas Partners LLC 144A 7.625% AUG 15 29 | 450,000 | $457,012.54 | 0.13% | $457,012.54 | 0.13% | - | Corporate Debt | USA | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 425,000 | $453,154.78 | 0.13% | $453,154.79 | 0.13% | - | Corporate Debt | USA | |
| US185899AP61 | Cleveland-Cliffs Inc 144A 7% MAR 15 32 | 448,000 | $448,920.21 | 0.13% | $448,920.21 | 0.13% | - | Corporate Debt | USA | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 510,000 | $448,941.67 | 0.13% | $448,941.67 | 0.13% | - | Corporate Debt | USA | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 448,000 | $447,742.31 | 0.13% | $447,742.31 | 0.13% | - | Corporate Debt | USA | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 430,000 | $441,714.76 | 0.13% | $441,714.76 | 0.13% | - | Corporate Debt | USA | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 430,000 | $438,999.12 | 0.13% | $438,999.12 | 0.13% | - | Corporate Debt | USA | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 426,000 | $437,594.87 | 0.13% | $437,594.87 | 0.13% | - | Corporate Debt | Kanada | |
| US17888HAA14 | Civitas Resources Inc 144A 8.375% JUL 01 28 | 421,000 | $435,863.43 | 0.13% | $435,863.43 | 0.13% | - | Corporate Debt | USA | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 446,000 | $435,065.87 | 0.13% | $435,065.87 | 0.13% | - | Corporate Debt | USA | |
| USC3535CAR90 | First Quantum Minerals Ltd RegS 8% MAR 01 33 | 408,000 | $433,649.57 | 0.13% | $433,649.57 | 0.13% | - | Schwellenländer | Sambia | |
| US004961AA64 | Acrisure LLC 144A 6.75% JUL 01 32 | 425,000 | $433,579.18 | 0.13% | $433,579.18 | 0.13% | - | Corporate Debt | USA | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 412,000 | $432,702.04 | 0.13% | $432,702.04 | 0.13% | - | Corporate Debt | Kanada | |
| XS2984221239 | Azule Energy Finance Plc RegS 8.125% JAN 23 30 | 426,000 | $429,933.92 | 0.12% | $429,933.92 | 0.12% | - | Schwellenländer | Angola | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 501,000 | $429,844.08 | 0.12% | $429,844.08 | 0.12% | - | Corporate Debt | USA | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 412,000 | $426,720.81 | 0.12% | $426,720.81 | 0.12% | - | Corporate Debt | USA | |
| US18060TAD72 | Clarios Global LP 144A 6.75% FEB 15 30 | 413,000 | $425,892.83 | 0.12% | $425,892.83 | 0.12% | - | Corporate Debt | USA | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 440,000 | $424,377.24 | 0.12% | $424,377.24 | 0.12% | - | Corporate Debt | USA | |
| US17888HAB96 | Civitas Resources Inc 144A 8.75% JUL 01 31 | 416,000 | $424,166.23 | 0.12% | $424,166.23 | 0.12% | - | Corporate Debt | USA | |
| US75602BAA70 | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 587,000 | $420,484.20 | 0.12% | $421,734.20 | 0.12% | - | Corporate Debt | USA | |
| US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 569,000 | $420,533.46 | 0.12% | $420,533.46 | 0.12% | - | Corporate Debt | USA | |
| US89785GAA67 | TrueNoord Capital DAC 144A 8.75% MAR 01 30 | 384,000 | $413,939.46 | 0.12% | $413,939.46 | 0.12% | - | Corporate Debt | Irland | |
| US66981QAB23 | Brundage-Bone Concrete Pumping Holdings Inc 144A 7.5% FEB 01 32 | 396,000 | $409,115.14 | 0.12% | $409,115.14 | 0.12% | - | Corporate Debt | USA | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 734,065 | $408,047.74 | 0.12% | $408,047.74 | 0.12% | - | Schwellenländer | Südafrika | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 380,000 | $404,398.24 | 0.12% | $404,398.24 | 0.12% | - | Corporate Debt | USA | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 411,000 | $398,799.31 | 0.12% | $398,799.31 | 0.12% | - | Corporate Debt | USA | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 407,000 | $398,302.55 | 0.12% | $398,302.55 | 0.12% | - | Corporate Debt | Kanada | |
| US1248EPCP61 | CCO Holdings LLC 144A 4.25% JAN 15 34 | 454,000 | $392,047.69 | 0.11% | $392,047.68 | 0.11% | - | Corporate Debt | USA | |
| US25470XAY13 | DISH DBS Corp 7.75% JUL 01 26 | 432,000 | $386,730.00 | 0.11% | $386,730.00 | 0.11% | - | Corporate Debt | USA | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 367,000 | $383,939.13 | 0.11% | $383,939.13 | 0.11% | - | Corporate Debt | Kanada | |
| US05501YAA64 | Azule Energy Finance Plc 144A 8.125% JAN 23 30 | 379,000 | $382,499.90 | 0.11% | $382,499.90 | 0.11% | - | Schwellenländer | Angola | |
| US20338MAA09 | CommScope LLC 144A 9.5% DEC 15 31 | 359,000 | $382,408.32 | 0.11% | $382,408.32 | 0.11% | - | Corporate Debt | USA | |
| US00791GAC15 | Osaic Holdings Inc 144A 8% AUG 01 33 | 372,000 | $378,029.59 | 0.11% | $378,029.59 | 0.11% | - | Corporate Debt | USA | |
| US527298BV47 | Level 3 Financing Inc 144A 11% NOV 15 29 | 325,524 | $376,630.35 | 0.11% | $376,630.35 | 0.11% | - | Corporate Debt | USA | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 323,000 | $375,962.27 | 0.11% | $375,962.28 | 0.11% | - | Corporate Debt | USA | |
| US53219LAW90 | LifePoint Health Inc 144A 11% OCT 15 30 | 331,000 | $374,521.16 | 0.11% | $374,521.17 | 0.11% | - | Corporate Debt | USA | |
| US853496AG21 | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 394,000 | $373,781.32 | 0.11% | $373,781.32 | 0.11% | - | Corporate Debt | USA | |
| US77340RAU14 | Rockies Express Pipeline LLC 144A 6.75% MAR 15 33 | 350,000 | $372,636.95 | 0.11% | $372,636.95 | 0.11% | - | Corporate Debt | USA | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 358,000 | $372,840.31 | 0.11% | $372,840.31 | 0.11% | - | Corporate Debt | USA | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 371,000 | $371,846.52 | 0.11% | $371,846.51 | 0.11% | - | Corporate Debt | USA | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 344,000 | $370,141.25 | 0.11% | $370,141.25 | 0.11% | - | Corporate Debt | Kanada | |
| US097751CD18 | Bombardier Inc 144A 6.75% JUN 15 33 | 355,000 | $369,003.32 | 0.11% | $369,003.33 | 0.11% | - | Corporate Debt | Kanada | |
| US02156LAA98 | Altice France SA 144A 8.125% FEB 01 27 | 381,000 | $368,559.79 | 0.11% | $368,559.79 | 0.11% | - | Corporate Debt | Frankreich | |
| US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 400,000 | $367,445.76 | 0.11% | $367,445.76 | 0.11% | - | Corporate Debt | USA | |
| US527298CM39 | Level 3 Financing Inc 144A 6.875% JUN 30 33 | 345,420 | $352,077.81 | 0.10% | $352,077.82 | 0.10% | - | Corporate Debt | USA | |
| XS2943818059 | Iliad Holding SASU RegS 5.375% APR 15 30 | 293,000 | $351,294.96 | 0.10% | $351,294.97 | 0.10% | - | Corporate Debt | Frankreich | |
| US651229BG06 | Newell Brands Inc 144A 8.5% JUN 01 28 | 329,000 | $350,110.35 | 0.10% | $350,110.35 | 0.10% | - | Corporate Debt | USA | |
| US031921AC31 | AmWINS Group Inc 144A 6.375% FEB 15 29 | 333,000 | $348,891.04 | 0.10% | $348,891.04 | 0.10% | - | Corporate Debt | USA | |
| US24665FAE25 | Delek Logistics Partners LP 144A 7.375% JUN 30 33 | 349,000 | $347,214.47 | 0.10% | $347,214.47 | 0.10% | - | Corporate Debt | USA | |
| US670001AH91 | Novelis Corp 144A 3.875% AUG 15 31 | 376,000 | $343,982.42 | 0.10% | $343,982.42 | 0.10% | - | Corporate Debt | USA | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 500,000 | $339,557.86 | 0.10% | $339,557.86 | 0.10% | - | Corporate Debt | USA | |
| US05553LAA17 | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 327,000 | $335,396.00 | 0.10% | $335,396.00 | 0.10% | - | Corporate Debt | USA | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 441,000 | $331,192.75 | 0.10% | $331,192.75 | 0.10% | - | Corporate Debt | USA | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 344,000 | $330,393.48 | 0.10% | $330,393.48 | 0.10% | - | Corporate Debt | USA | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 321,000 | $330,533.20 | 0.10% | $330,533.20 | 0.10% | - | Corporate Debt | USA | |
| US46266TAG31 | IQVIA Inc 144A 6.25% JUN 01 32 | 316,000 | $327,170.86 | 0.10% | $327,170.86 | 0.10% | - | Corporate Debt | USA | |
| US20338HAB96 | CommScope Technologies LLC 144A 5% MAR 15 27 | 328,000 | $327,385.95 | 0.10% | $327,385.95 | 0.10% | - | Corporate Debt | USA | |
| US53219LAX73 | LifePoint Health Inc 144A 10% JUN 01 32 | 307,000 | $323,823.81 | 0.09% | $323,823.80 | 0.09% | - | Corporate Debt | USA | |
| US389375AP13 | Gray Media Inc 144A 7.25% AUG 15 33 | 325,000 | $323,683.40 | 0.09% | $323,683.40 | 0.09% | - | Corporate Debt | USA | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 296,000 | $324,000.48 | 0.09% | $324,000.48 | 0.09% | - | Corporate Debt | Kanada | |
| US68348BAA17 | Opal Bidco SAS 144A 6.5% MAR 31 32 | 314,000 | $323,217.55 | 0.09% | $323,217.55 | 0.09% | - | Corporate Debt | Frankreich | |
| US69331CAM01 | PG&E Corp FRB MAR 15 55 | 324,000 | $321,687.43 | 0.09% | $321,687.43 | 0.09% | - | Corporate Debt | USA | |
| US91327TAC53 | Uniti Group LP 144A 8.625% JUN 15 32 | 313,000 | $320,242.63 | 0.09% | $320,242.63 | 0.09% | - | Corporate Debt | USA | |
| US62482BAA08 | Medline Borrower LP 144A 3.875% APR 01 29 | 330,000 | $318,975.28 | 0.09% | $318,975.28 | 0.09% | - | Corporate Debt | USA | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 298,000 | $316,776.82 | 0.09% | $316,776.82 | 0.09% | - | Corporate Debt | USA | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 300,000 | $315,446.10 | 0.09% | $315,446.10 | 0.09% | - | Corporate Debt | USA | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 247,000 | $312,654.37 | 0.09% | $312,654.37 | 0.09% | - | Corporate Debt | Italien | |
| US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 386,000 | $311,153.79 | 0.09% | $311,153.79 | 0.09% | - | Corporate Debt | USA | |
| USU8812UAC54 | Terraform Global Operating LP RegS 6.125% MAR 01 26 | 305,000 | $310,890.87 | 0.09% | $310,890.87 | 0.09% | - | Schwellenländer | Brasilien | |
| US019576AF49 | Allied Universal Holdco LLC 144A 6.875% JUN 15 30 | 298,000 | $307,870.85 | 0.09% | $307,870.84 | 0.09% | - | Corporate Debt | USA | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 293,000 | $305,741.10 | 0.09% | $305,741.10 | 0.09% | - | Corporate Debt | USA | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 278,000 | $297,294.16 | 0.09% | $297,294.16 | 0.09% | - | Corporate Debt | USA | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 292,000 | $297,274.98 | 0.09% | $297,274.98 | 0.09% | - | Corporate Debt | USA | |
| SE0016278352 | Heimstaden AB RegS FRB JAN 15 74 | 300,000 | $295,996.85 | 0.09% | $295,996.85 | 0.09% | - | Corporate Debt | Schweden | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 288,000 | $294,361.60 | 0.09% | $294,361.60 | 0.09% | - | Corporate Debt | USA | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 286,000 | $293,160.01 | 0.09% | $293,160.01 | 0.09% | - | Corporate Debt | USA | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $291,151.37 | 0.08% | $291,151.37 | 0.08% | - | Corporate Debt | USA | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 271,000 | $286,718.45 | 0.08% | $286,718.46 | 0.08% | - | Corporate Debt | USA | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 281,000 | $286,523.27 | 0.08% | $286,523.27 | 0.08% | - | Corporate Debt | USA | |
| US97381AAA07 | Windstream Services LLC 144A 8.25% OCT 01 31 | 258,000 | $277,192.62 | 0.08% | $277,192.62 | 0.08% | - | Corporate Debt | USA | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 266,000 | $276,463.83 | 0.08% | $276,463.83 | 0.08% | - | Corporate Debt | USA | |
| US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 402,000 | $274,550.21 | 0.08% | $274,550.21 | 0.08% | - | Corporate Debt | USA | |
| USP6680PAB78 | Cia de Minas Buenaventura SAA RegS 6.8% FEB 04 32 | 260,000 | $274,243.67 | 0.08% | $274,243.67 | 0.08% | - | Schwellenländer | Peru | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 377,000 | $274,177.87 | 0.08% | $274,177.87 | 0.08% | - | Corporate Debt | USA | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 264,000 | $273,820.27 | 0.08% | $273,820.27 | 0.08% | - | Corporate Debt | USA | |
| US75606DAV38 | Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 | 260,000 | $273,228.58 | 0.08% | $273,228.58 | 0.08% | - | Corporate Debt | USA | |
| US57701RAJ14 | Mattamy Group Corp 144A 5.25% DEC 15 27 | 273,000 | $272,869.55 | 0.08% | $272,869.54 | 0.08% | - | Corporate Debt | Kanada | |
| US05480AAB17 | Azorra Finance Ltd 144A 7.25% JAN 31 31 | 266,000 | $273,041.23 | 0.08% | $273,041.23 | 0.08% | - | Corporate Debt | USA | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 264,000 | $272,853.79 | 0.08% | $272,853.80 | 0.08% | - | Corporate Debt | USA | |
| US92676XAD93 | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 265,000 | $270,710.50 | 0.08% | $270,710.50 | 0.08% | - | Corporate Debt | USA | |
| US05464CAD39 | Axon Enterprise Inc 144A 6.25% MAR 15 33 | 256,000 | $268,486.61 | 0.08% | $268,486.61 | 0.08% | - | Corporate Debt | USA | |
| US78466CAD83 | SS&C Technologies Inc 144A 6.5% JUN 01 32 | 256,000 | $266,002.26 | 0.08% | $266,002.26 | 0.08% | - | Corporate Debt | USA | |
| US92332YAE14 | Venture Global LNG Inc 144A 7% JAN 15 30 | 258,000 | $262,418.54 | 0.08% | $262,418.54 | 0.08% | - | Corporate Debt | USA | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 252,000 | $253,722.00 | 0.07% | $253,722.00 | 0.07% | - | Corporate Debt | USA | |
| US922966AA47 | Venture Global Plaquemines LNG LLC 144A 7.5% MAY 01 33 | 227,000 | $249,876.36 | 0.07% | $249,876.35 | 0.07% | - | Corporate Debt | USA | |
| US163851AJ70 | Chemours Co 144A 8% JAN 15 33 | 264,000 | $246,516.95 | 0.07% | $246,516.94 | 0.07% | - | Corporate Debt | USA | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 244,000 | $245,887.04 | 0.07% | $245,887.04 | 0.07% | - | Corporate Debt | USA | |
| US55342UAH77 | MPT Operating Partnership LP 5% OCT 15 27 | 263,000 | $245,148.93 | 0.07% | $245,148.93 | 0.07% | - | Corporate Debt | USA | |
| US17888HAC79 | Civitas Resources Inc 144A 8.625% NOV 01 30 | 232,000 | $241,697.02 | 0.07% | $241,697.02 | 0.07% | - | Corporate Debt | USA | |
| USU86043AG86 | Sabre GLBL Inc RegS 8.625% JUN 01 27 | 229,000 | $240,870.79 | 0.07% | $240,870.79 | 0.07% | - | Corporate Debt | USA | |
| US146869AL63 | Carvana Co 144A 9% DEC 01 28 | 225,899 | $240,456.16 | 0.07% | $240,456.16 | 0.07% | - | Corporate Debt | USA | |
| US81105DAA37 | Scripps Escrow II Inc 144A 3.875% JAN 15 29 | 270,000 | $240,164.13 | 0.07% | $240,164.13 | 0.07% | - | Corporate Debt | USA | |
| US56085RAA86 | MajorDrive Holdings IV LLC 144A 6.375% JUN 01 29 | 285,000 | $238,113.77 | 0.07% | $238,113.77 | 0.07% | - | Corporate Debt | USA | |
| US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 217,000 | $237,932.29 | 0.07% | $237,932.29 | 0.07% | - | Corporate Debt | USA | |
| XS3109835192 | SoftBank Group Corp RegS 5.875% JUL 10 31 | 200,000 | $237,087.00 | 0.07% | $237,087.00 | 0.07% | - | Corporate Debt | Japan | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 215,000 | $234,226.27 | 0.07% | $234,226.27 | 0.07% | - | Corporate Debt | USA | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $217,908.62 | 0.06% | $217,908.62 | 0.06% | - | Corporate Debt | Luxemburg | |
| US21220LAB99 | ContourGlobal Power Holdings SA 144A 6.75% FEB 28 30 | 200,000 | $211,562.50 | 0.06% | $211,562.50 | 0.06% | - | Corporate Debt | Vereinigtes Königreich | |
| US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 201,000 | $204,882.18 | 0.06% | $204,882.18 | 0.06% | - | Schwellenländer | Brasilien | |
| US853496AD99 | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 207,000 | $204,592.68 | 0.06% | $204,592.68 | 0.06% | - | Corporate Debt | USA | |
| US18912UAA07 | Cloud Software Group Inc 144A 9% SEP 30 29 | 192,000 | $204,501.31 | 0.06% | $204,501.31 | 0.06% | - | Corporate Debt | USA | |
| US118230AM30 | Buckeye Partners LP 5.85% NOV 15 43 | 222,000 | $200,111.00 | 0.06% | $200,111.00 | 0.06% | - | Corporate Debt | USA | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 400,000 | $198,237.26 | 0.06% | $198,237.26 | 0.06% | - | Corporate Debt | USA | |
| US25461LAD47 | Directv Financing LLC 144A 10% FEB 15 31 | 193,000 | $195,292.06 | 0.06% | $195,292.06 | 0.06% | - | Corporate Debt | USA | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 185,000 | $194,734.92 | 0.06% | $194,734.93 | 0.06% | - | Corporate Debt | USA | |
| USU86043AJ26 | Sabre GLBL Inc RegS 10.75% NOV 15 29 | 184,000 | $193,690.26 | 0.06% | $193,690.26 | 0.06% | - | Corporate Debt | USA | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 197,000 | $191,352.85 | 0.06% | $191,352.85 | 0.06% | - | Corporate Debt | USA | |
| US00489LAL71 | Acrisure LLC 144A 7.5% NOV 06 30 | 180,000 | $188,804.22 | 0.05% | $188,804.22 | 0.05% | - | Corporate Debt | USA | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $185,764.40 | 0.05% | $185,764.40 | 0.05% | - | Energie | USA | |
| US77313LAB99 | Rocket Mortgage LLC 144A 4% OCT 15 33 | 207,000 | $185,577.15 | 0.05% | $185,577.15 | 0.05% | - | Corporate Debt | USA | |
| US203372AX50 | CommScope LLC 144A 4.75% SEP 01 29 | 180,000 | $178,351.50 | 0.05% | $178,351.50 | 0.05% | - | Corporate Debt | USA | |
| US02156LAF85 | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $176,018.06 | 0.05% | $176,018.06 | 0.05% | - | Corporate Debt | Frankreich | |
| US62909BAA52 | NFE Financing LLC 144A 12% NOV 15 29 | 447,787 | $169,981.44 | 0.05% | $169,981.44 | 0.05% | - | Corporate Debt | USA | |
| US78573NAJ19 | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 161,000 | $169,345.84 | 0.05% | $169,345.84 | 0.05% | - | Corporate Debt | USA | |
| US78573NAM48 | Sabre GLBL Inc 144A 11.125% JUL 15 30 | 155,000 | $166,139.01 | 0.05% | $166,139.01 | 0.05% | - | Corporate Debt | USA | |
| US20914UAE64 | Consolidated Energy Finance SA 144A 6.5% MAY 15 26 | 150,000 | $148,735.92 | 0.04% | $148,735.92 | 0.04% | - | Schwellenländer | Trinidad und Tobago | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 132,000 | $143,795.72 | 0.04% | $143,795.72 | 0.04% | - | Corporate Debt | USA | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 146,000 | $140,262.80 | 0.04% | $140,262.80 | 0.04% | - | Corporate Debt | USA | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $135,096.33 | 0.04% | $135,096.32 | 0.04% | - | Corporate Debt | USA | |
| US749571AK15 | RHP Hotel Properties LP 144A 6.5% APR 01 32 | 128,000 | $133,481.17 | 0.04% | $133,481.17 | 0.04% | - | Corporate Debt | USA | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $132,969.23 | 0.04% | $132,969.23 | 0.04% | - | Schwellenländer | Argentinien | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 122,000 | $123,471.47 | 0.04% | $123,471.47 | 0.04% | - | Corporate Debt | USA | |
| XS2615937187 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 100,000 | $121,234.16 | 0.04% | $121,234.16 | 0.04% | - | Schwellenländer | Tschechische Republik | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 110,000 | $116,809.02 | 0.03% | $116,809.02 | 0.03% | - | Corporate Debt | USA | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 103,000 | $108,426.21 | 0.03% | $108,426.21 | 0.03% | - | Corporate Debt | Kanada | |
| US78573NAL64 | Sabre GLBL Inc 144A 10.75% NOV 15 29 | 103,000 | $108,424.44 | 0.03% | $108,424.44 | 0.03% | - | Corporate Debt | USA | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 109,000 | $106,347.14 | 0.03% | $106,347.14 | 0.03% | - | Corporate Debt | USA | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 126,436 | $70,282.44 | 0.02% | $70,282.44 | 0.02% | - | Schwellenländer | Südafrika | |
| US421924BT72 | Encompass Health Corp 5.75% SEP 15 25 | 59,000 | $60,207.27 | 0.02% | $60,207.27 | 0.02% | - | Corporate Debt | USA | |
| US62886HBA86 | NCL Corp Ltd 144A 5.875% MAR 15 26 | 56,000 | $57,343.80 | 0.02% | $57,343.80 | 0.02% | - | Corporate Debt | USA | |
| US55617LAQ59 | Macy's Retail Holdings LLC 144A 5.875% MAR 15 30 | 42,000 | $42,399.37 | 0.01% | $42,399.37 | 0.01% | - | Corporate Debt | USA | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $5,105.03 | 0.00% | $15,443.07 | 0.00% | - | Equity Warrants | Vereinigtes Königreich | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 788,769 | $78.88 | 0.00% | $78.88 | 0.00% | - | Commercial Mortgage-Backed Securities | USA | |
| - | Barmittel & Barmitteläquivalente | - | $13,749,601.16 | 4.00% | $13,749,601.17 | 4.00% | - | - | - | |
| - | Sonstige | - | $559,052.65 | 0.16% | $547,464.88 | 0.16% | - | - | - | |
*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.