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-Dez.-24)
|
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 | 48,700 | $4,555,885.00 | 1.49% | $4,555,885.00 | 1.49% | 3,153.74 | ETFs | Irland | |
| USL01343AA79 | Aegea Finance Sarl RegS 6.75% MAY 20 29 | 1,861,000 | $1,821,048.05 | 0.60% | $1,821,048.05 | 0.60% | - | Schwellenländer | Brasilien | |
| US71654QAZ54 | Petroleos Mexicanos 6.5% JUN 02 41 | 2,315,000 | $1,657,270.38 | 0.54% | $1,657,270.37 | 0.54% | - | Schwellenländer | Mexiko | |
| XS2721513260 | B&M European Value Retail SA RegS 8.125% NOV 15 30 | 1,225,000 | $1,649,821.20 | 0.54% | $1,649,821.19 | 0.54% | - | Corporate Debt | Vereinigtes Königreich | |
| US88167AAP66 | Teva Pharmaceutical Finance Netherlands III BV 4.75% MAY 09 27 | 1,675,000 | $1,645,993.14 | 0.54% | $1,645,993.14 | 0.54% | - | Corporate Debt | Israel | |
| US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 1,782,000 | $1,623,510.60 | 0.53% | $1,623,510.60 | 0.53% | - | Corporate Debt | Australien | |
| US1248EPCD32 | CCO Holdings LLC 144A 4.75% MAR 01 30 | 1,739,000 | $1,615,530.21 | 0.53% | $1,615,530.21 | 0.53% | - | Corporate Debt | USA | |
| XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,485,000 | $1,570,137.73 | 0.51% | $1,570,137.73 | 0.51% | - | Corporate Debt | Schweden | |
| XS2113253210 | Allwyn International AS RegS 3.875% FEB 15 27 | 1,490,000 | $1,562,151.86 | 0.51% | $1,562,151.86 | 0.51% | - | Schwellenländer | Tschechische Republik | |
| XS2834242435 | PLT VII Finance Sarl RegS 6% JUN 15 31 | 1,413,000 | $1,543,618.80 | 0.51% | $1,543,618.80 | 0.51% | - | Corporate Debt | Luxemburg | |
| USP4954BAF33 | KUO SAB De CV RegS 5.75% JUL 07 27 | 1,545,000 | $1,540,297.28 | 0.50% | $1,540,297.28 | 0.50% | - | Schwellenländer | Mexiko | |
| XS2332590475 | Nexi SpA RegS 2.125% APR 30 29 | 1,542,000 | $1,525,164.58 | 0.50% | $1,525,164.59 | 0.50% | - | Corporate Debt | Italien | |
| XS2397198487 | Kaixo Bondco Telecom SA RegS 5.125% SEP 30 29 | 1,415,000 | $1,515,304.61 | 0.50% | $1,515,304.61 | 0.50% | - | Corporate Debt | Spanien | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,576,000 | $1,509,092.07 | 0.49% | $1,509,092.08 | 0.49% | - | Schwellenländer | Guatemala | |
| XS2367164576 | Bulgarian Energy Holding EAD RegS 2.45% JUL 22 28 | 1,499,000 | $1,459,755.06 | 0.48% | $1,459,755.07 | 0.48% | - | Schwellenländer | Bulgarien | |
| XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,348,000 | $1,421,330.66 | 0.47% | $1,421,330.66 | 0.47% | - | Corporate Debt | Niederlande | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 1,483,000 | $1,367,246.93 | 0.45% | $1,367,246.93 | 0.45% | - | Schwellenländer | Tschechische Republik | |
| US1248EPCE15 | CCO Holdings LLC 144A 4.5% AUG 15 30 | 1,458,000 | $1,333,480.97 | 0.44% | $1,333,480.97 | 0.44% | - | Corporate Debt | USA | |
| USP8405QAA78 | Samarco Mineracao SA RegS 9% JUN 30 31 | 1,357,447 | $1,325,804.37 | 0.43% | $1,325,804.37 | 0.43% | - | Schwellenländer | Brasilien | |
| US07336UAB98 | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 1,246,000 | $1,317,384.76 | 0.43% | $1,317,384.76 | 0.43% | - | Schwellenländer | Mexiko | |
| US284902AF02 | Eldorado Gold Corp 144A 6.25% SEP 01 29 | 1,292,000 | $1,300,500.50 | 0.43% | $1,300,500.50 | 0.43% | - | Schwellenländer | Türkei | |
| US98953GAD79 | Ziggo Bond Co BV 144A 5.125% FEB 28 30 | 1,405,000 | $1,299,118.31 | 0.43% | $1,299,118.31 | 0.43% | - | Corporate Debt | Niederlande | |
| US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 1,214,000 | $1,290,866.49 | 0.42% | $1,290,866.49 | 0.42% | - | Schwellenländer | Indien | |
| US019576AB35 | Allied Universal Holdco LLC 144A 9.75% JUN 15 27 | 1,226,000 | $1,289,512.12 | 0.42% | $1,289,512.11 | 0.42% | - | Corporate Debt | USA | |
| US80386WAD74 | Sasol Financing USA LLC 5.5% MAR 18 31 | 1,481,000 | $1,272,564.67 | 0.42% | $1,272,564.67 | 0.42% | - | Schwellenländer | Südafrika | |
| US76774LAC19 | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 1,186,000 | $1,267,312.69 | 0.41% | $1,267,312.69 | 0.41% | - | Corporate Debt | Kanada | |
| XS2824643220 | Lottomatica Group Spa RegS 5.375% JUN 01 30 | 1,162,000 | $1,255,611.91 | 0.41% | $1,255,611.91 | 0.41% | - | Corporate Debt | Italien | |
| US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,404,000 | $1,242,479.54 | 0.41% | $1,242,479.54 | 0.41% | - | Corporate Debt | USA | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,214,000 | $1,235,767.35 | 0.40% | $1,235,767.35 | 0.40% | - | Corporate Debt | USA | |
| US13806CAA09 | Canpack SA 144A 3.875% NOV 15 29 | 1,357,000 | $1,228,717.05 | 0.40% | $1,228,717.05 | 0.40% | - | Schwellenländer | Polen | |
| US78466CAC01 | SS&C Technologies Inc 144A 5.5% SEP 30 27 | 1,185,000 | $1,190,112.54 | 0.39% | $1,190,112.54 | 0.39% | - | Corporate Debt | USA | |
| XS2225204010 | Vodafone Group PLC RegS FRB AUG 27 80 | 1,195,000 | $1,181,125.81 | 0.39% | $1,181,125.80 | 0.39% | - | Corporate Debt | Vereinigtes Königreich | |
| US17302XAN66 | CITGO Petroleum Corp 144A 8.375% JAN 15 29 | 1,098,000 | $1,173,656.45 | 0.38% | $1,173,656.46 | 0.38% | - | Corporate Debt | USA | |
| US12543DBM11 | CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 | 1,394,000 | $1,154,282.42 | 0.38% | $1,154,282.41 | 0.38% | - | Corporate Debt | USA | |
| US12511VAA61 | Churchill Downs Inc 144A 5.75% APR 01 30 | 1,157,000 | $1,152,172.62 | 0.38% | $1,152,172.61 | 0.38% | - | Corporate Debt | USA | |
| XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 1,069,287 | $1,143,926.29 | 0.37% | $1,143,926.29 | 0.37% | - | Schwellenländer | Slowenien | |
| XS2797353401 | Neopharmed Gentili SPA RegS 7.125% APR 08 30 | 1,004,000 | $1,119,051.47 | 0.37% | $1,119,051.47 | 0.37% | - | Corporate Debt | Italien | |
| US432833AF84 | Hilton Domestic Operating Co Inc 4.875% JAN 15 30 | 1,125,000 | $1,104,398.28 | 0.36% | $1,104,398.29 | 0.36% | - | Corporate Debt | USA | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,101,000 | $1,103,863.56 | 0.36% | $1,103,863.56 | 0.36% | - | Corporate Debt | USA | |
| US46266TAA60 | IQVIA Inc 144A 5% MAY 15 27 | 1,095,000 | $1,081,434.03 | 0.35% | $1,081,434.03 | 0.35% | - | Corporate Debt | USA | |
| XS2910536452 | Fressnapf Holding SE RegS 5.25% OCT 31 31 | 1,000,000 | $1,075,338.21 | 0.35% | $1,075,338.20 | 0.35% | - | Corporate Debt | Deutschland | |
| US88033GDQ01 | Tenet Healthcare Corp 6.125% JUN 15 30 | 1,080,000 | $1,074,427.46 | 0.35% | $1,074,427.46 | 0.35% | - | Corporate Debt | USA | |
| USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 1,067,400 | $1,053,908.09 | 0.34% | $1,053,908.09 | 0.34% | - | Schwellenländer | Guatemala | |
| USU8812UAC54 | Terraform Global Operating LP RegS 6.125% MAR 01 26 | 1,029,000 | $1,047,333.86 | 0.34% | $1,047,333.86 | 0.34% | - | Schwellenländer | Brasilien | |
| USP1265VAH52 | Banco GNB Sudameris SA RegS FRB APR 16 31 | 1,045,000 | $1,043,085.36 | 0.34% | $1,043,085.35 | 0.34% | - | Schwellenländer | Kolumbien | |
| XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 985,000 | $1,042,850.97 | 0.34% | $1,042,850.97 | 0.34% | - | Schwellenländer | Usbekistan | |
| XS2711320775 | Eroski S Coop RegS 10.625% APR 30 29 | 915,000 | $1,039,445.13 | 0.34% | $1,039,445.14 | 0.34% | - | Corporate Debt | Spanien | |
| US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,041,000 | $1,038,223.24 | 0.34% | $1,038,223.24 | 0.34% | - | Corporate Debt | USA | |
| USY7280PAA13 | RENEW POWER PVT LTD RegS 4.750 JUL 14 28 | 1,091,000 | $1,035,442.23 | 0.34% | $1,035,442.22 | 0.34% | - | Schwellenländer | Indien | |
| US00111VAC19 | AES Andes SA 144A FRB JUN 10 55 | 1,017,000 | $1,033,482.69 | 0.34% | $1,033,482.69 | 0.34% | - | Schwellenländer | Chile | |
| XS2300293003 | Cellnex Finance Co SA RegS 2% FEB 15 33 | 1,100,000 | $1,033,559.82 | 0.34% | $1,033,559.82 | 0.34% | - | Corporate Debt | Spanien | |
| XS2370814043 | PeopleCert Wisdom Issuer PLC RegS 5.75% SEP 15 26 | 965,000 | $1,022,840.53 | 0.33% | $1,022,840.53 | 0.33% | - | Corporate Debt | Vereinigtes Königreich | |
| US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 947,000 | $1,004,017.51 | 0.33% | $1,004,017.50 | 0.33% | - | Corporate Debt | USA | |
| US98311AAB17 | Wyndham Hotels & Resorts Inc 144A 4.375% AUG 15 28 | 1,037,000 | $1,002,873.87 | 0.33% | $1,002,873.86 | 0.33% | - | Corporate Debt | USA | |
| US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 996,000 | $1,001,056.19 | 0.33% | $1,001,056.19 | 0.33% | - | Corporate Debt | USA | |
| XS2696093033 | Pinnacle Bidco PLC RegS 10% OCT 11 28 | 740,000 | $998,793.93 | 0.33% | $998,793.92 | 0.33% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2900445375 | AccorInvest Group SA RegS 6.375% OCT 15 29 | 900,000 | $995,511.96 | 0.33% | $995,511.96 | 0.33% | - | Corporate Debt | Luxemburg | |
| XS2816638873 | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 862,000 | $994,577.60 | 0.33% | $994,577.60 | 0.33% | - | Corporate Debt | Italien | |
| XS2124980256 | Intesa Sanpaolo SpA RegS FRB FEB 27 70 | 1,005,000 | $987,401.39 | 0.32% | $987,401.39 | 0.32% | - | Corporate Debt | Italien | |
| US019736AG29 | Allison Transmission Inc 144A 3.75% JAN 30 31 | 1,093,000 | $984,220.91 | 0.32% | $984,220.91 | 0.32% | - | Corporate Debt | USA | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 1,329,000 | $981,454.16 | 0.32% | $981,454.16 | 0.32% | - | Non U.S. Markets | Kanada | |
| US88104LAE39 | TerraForm Power Operating LLC 144A 5% JAN 31 28 | 995,000 | $979,497.52 | 0.32% | $979,497.52 | 0.32% | - | Corporate Debt | USA | |
| US70137WAL28 | Parkland Corp 144A 4.625% MAY 01 30 | 1,052,000 | $973,746.18 | 0.32% | $973,746.17 | 0.32% | - | Corporate Debt | Kanada | |
| US131347CM64 | Calpine Corp 144A 4.5% FEB 15 28 | 996,000 | $972,209.54 | 0.32% | $972,209.54 | 0.32% | - | Corporate Debt | USA | |
| US05605HAC43 | BWX Technologies Inc 144A 4.125% APR 15 29 | 1,035,000 | $969,631.41 | 0.32% | $969,631.40 | 0.32% | - | Corporate Debt | USA | |
| USP84527AA17 | SAN Miguel Industrias Pet SA RegS 3.5% AUG 02 28 | 1,050,000 | $966,356.10 | 0.32% | $966,356.09 | 0.32% | - | Schwellenländer | Peru | |
| US78410GAG91 | SBA Communications Corp 3.125% FEB 01 29 | 1,054,000 | $965,101.61 | 0.32% | $965,101.61 | 0.32% | - | Corporate Debt | USA | |
| US449691AC82 | Iliad Holding SASU 144A 7% OCT 15 28 | 938,000 | $964,403.15 | 0.32% | $964,403.14 | 0.32% | - | Corporate Debt | Frankreich | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,159,093 | $962,922.00 | 0.32% | $962,922.00 | 0.32% | - | Schwellenländer | Brasilien | |
| XS2121441856 | UniCredit SpA RegS FRB JUN 03 70 | 955,000 | $960,140.55 | 0.31% | $960,140.55 | 0.31% | - | Corporate Debt | Italien | |
| US74168LAA44 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 1,024,000 | $959,832.41 | 0.31% | $959,832.41 | 0.31% | - | Corporate Debt | Kanada | |
| USG5975LAE68 | Melco Resorts Finance Ltd RegS 5.375% DEC 04 29 | 1,043,000 | $956,367.46 | 0.31% | $956,367.46 | 0.31% | - | Schwellenländer | China | |
| XS2187646901 | Virgin Media Vendor Financing Notes III DAC RegS 4.875% JUL 15 28 | 795,000 | $950,054.94 | 0.31% | $950,054.94 | 0.31% | - | Corporate Debt | Vereinigtes Königreich | |
| USG5265VAA10 | Kingston Airport Revenue Finance Ltd RegS 6.75% DEC 15 36 | 925,000 | $944,598.44 | 0.31% | $944,598.44 | 0.31% | - | Schwellenländer | Jamaika | |
| US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 918,000 | $943,678.71 | 0.31% | $943,678.71 | 0.31% | - | Corporate Debt | USA | |
| US92770QAA58 | Virgin Media Vendor Financing Notes IV DAC 144A 5% JUL 15 28 | 973,000 | $939,712.56 | 0.31% | $939,712.56 | 0.31% | - | Corporate Debt | Vereinigtes Königreich | |
| US87470LAD38 | Tallgrass Energy Partners LP 144A 5.5% JAN 15 28 | 949,000 | $936,749.84 | 0.31% | $936,749.84 | 0.31% | - | Corporate Debt | USA | |
| US71677KAB44 | PetSmart Inc 144A 7.75% FEB 15 29 | 940,000 | $936,182.20 | 0.31% | $936,182.20 | 0.31% | - | Corporate Debt | USA | |
| USN3700LAD75 | Greenko Dutch BV RegS 3.85% MAR 29 26 | 953,175 | $935,917.66 | 0.31% | $935,917.66 | 0.31% | - | Schwellenländer | Indien | |
| US159864AG27 | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 1,007,000 | $934,617.42 | 0.31% | $934,617.42 | 0.31% | - | Corporate Debt | USA | |
| US00185PAA93 | APi Group DE Inc 144A 4.75% OCT 15 29 | 983,000 | $934,291.94 | 0.31% | $934,291.94 | 0.31% | - | Corporate Debt | USA | |
| US737446AQ74 | Post Holdings Inc 144A 4.625% APR 15 30 | 990,000 | $922,691.93 | 0.30% | $922,691.93 | 0.30% | - | Corporate Debt | USA | |
| USE90508AA52 | Termocandelaria Power SA RegS 7.75% SEP 17 31 | 894,000 | $921,891.81 | 0.30% | $921,891.81 | 0.30% | - | Schwellenländer | Kolumbien | |
| US90290MAD39 | US Foods Inc 144A 4.75% FEB 15 29 | 941,000 | $918,057.37 | 0.30% | $918,057.37 | 0.30% | - | Corporate Debt | USA | |
| US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 908,000 | $915,754.38 | 0.30% | $915,754.38 | 0.30% | - | Corporate Debt | USA | |
| XS2821787962 | Fedrigoni SpA RegS 6.125% JUN 15 31 | 865,000 | $914,452.50 | 0.30% | $914,452.51 | 0.30% | - | Corporate Debt | Italien | |
| US62482BAB80 | Medline Borrower LP 144A 5.25% OCT 01 29 | 935,000 | $914,606.70 | 0.30% | $914,606.70 | 0.30% | - | Corporate Debt | USA | |
| XS2658230094 | Vivion Investments Sarl RegS 6.5% AUG 31 28 | 882,000 | $912,967.04 | 0.30% | $912,967.04 | 0.30% | - | Corporate Debt | Luxemburg | |
| USL48008AB91 | Hidrovias International Finance SARL RegS 4.95% FEB 08 31 | 1,050,000 | $910,263.59 | 0.30% | $910,263.58 | 0.30% | - | Schwellenländer | Brasilien | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 898,000 | $909,818.58 | 0.30% | $909,818.58 | 0.30% | - | Corporate Debt | USA | |
| XS2357281174 | Minor Hotels Europe & Americas SA RegS 4% JUL 02 26 | 860,000 | $908,728.95 | 0.30% | $908,728.96 | 0.30% | - | Corporate Debt | Spanien | |
| US89686QAB23 | Trivium Packaging Finance BV 144A 8.5% AUG 15 27 | 876,000 | $902,783.55 | 0.30% | $902,783.55 | 0.30% | - | Corporate Debt | Niederlande | |
| XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 802,000 | $902,914.60 | 0.30% | $902,914.60 | 0.30% | - | Corporate Debt | Vereinigtes Königreich | |
| US38869AAE73 | Graphic Packaging International LLC 144A 6.375% JUL 15 32 | 864,000 | $901,444.90 | 0.30% | $901,444.90 | 0.30% | - | Corporate Debt | USA | |
| XS2914010157 | Edge Finco PLC RegS 8.125% AUG 15 31 | 686,000 | $892,559.14 | 0.29% | $892,559.14 | 0.29% | - | Corporate Debt | Vereinigtes Königreich | |
| US896288AA51 | TriNet Group Inc 144A 3.5% MAR 01 29 | 971,000 | $890,077.99 | 0.29% | $890,077.99 | 0.29% | - | Corporate Debt | USA | |
| US96950GAE26 | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 915,000 | $889,657.08 | 0.29% | $889,657.08 | 0.29% | - | Corporate Debt | USA | |
| US487526AC91 | KeHE Distributors LLC 144A 9% FEB 15 29 | 830,000 | $889,325.91 | 0.29% | $889,325.91 | 0.29% | - | Corporate Debt | USA | |
| US146869AM47 | Carvana Co 144A 14% JUN 01 31 | 701,009 | $877,559.07 | 0.29% | $877,559.06 | 0.29% | - | Corporate Debt | USA | |
| US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 850,000 | $875,228.99 | 0.29% | $875,228.99 | 0.29% | - | Corporate Debt | USA | |
| US44963HAB15 | IHS Holding Ltd 144A 6.25% NOV 29 28 | 915,000 | $869,298.42 | 0.28% | $869,298.43 | 0.28% | - | Schwellenländer | Nigeria | |
| US00253XAB73 | American Airlines Inc/AAdvantage Loyalty IP Ltd 144A 5.75% APR 20 29 | 866,135 | $868,757.23 | 0.28% | $868,757.23 | 0.28% | - | Corporate Debt | USA | |
| US36261NAA54 | GYP Holdings III Corp 144A 4.625% MAY 01 29 | 904,000 | $859,581.94 | 0.28% | $859,581.94 | 0.28% | - | Corporate Debt | USA | |
| US92332YAC57 | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 747,000 | $855,202.42 | 0.28% | $855,202.42 | 0.28% | - | Corporate Debt | USA | |
| US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 847,000 | $855,285.83 | 0.28% | $855,285.83 | 0.28% | - | Schwellenländer | Kaimaninseln | |
| XS2067265392 | Summer BC Holdco A Sarl RegS 9.25% OCT 31 27 | 799,234 | $845,001.61 | 0.28% | $845,001.60 | 0.28% | - | Corporate Debt | Luxemburg | |
| US23345MAB37 | DT Midstream Inc 144A 4.375% JUN 15 31 | 920,000 | $841,216.42 | 0.28% | $841,216.42 | 0.28% | - | Corporate Debt | USA | |
| US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 776,000 | $836,863.71 | 0.27% | $836,863.71 | 0.27% | - | Schwellenländer | Mexiko | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 785,000 | $830,848.01 | 0.27% | $830,848.01 | 0.27% | - | Corporate Debt | USA | |
| US682357AA69 | 180 Medical Inc 144A 4.000 SEP 30 29 | 900,000 | $829,276.20 | 0.27% | $829,276.20 | 0.27% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 739,000 | $828,165.24 | 0.27% | $828,165.24 | 0.27% | - | Corporate Debt | Italien | |
| US02352NAA72 | Amer Sports Co 144A 6.75% FEB 16 31 | 797,000 | $825,395.28 | 0.27% | $825,395.28 | 0.27% | - | Corporate Debt | Finnland | |
| US853496AG21 | Standard Industries Inc/NY 144A 4.375% JUL 15 30 | 881,000 | $824,953.65 | 0.27% | $824,953.65 | 0.27% | - | Corporate Debt | USA | |
| US703343AH63 | Patrick Industries Inc 144A 6.375% NOV 01 32 | 840,000 | $823,117.56 | 0.27% | $823,117.56 | 0.27% | - | Corporate Debt | USA | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 750,000 | $821,919.66 | 0.27% | $821,919.66 | 0.27% | - | Corporate Debt | Vereinigtes Königreich | |
| USU5900CAA81 | Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 | 806,000 | $821,120.42 | 0.27% | $821,120.42 | 0.27% | - | Schwellenländer | Chile | |
| US29103CAA62 | EMRLD Borrower LP 144A 6.625% DEC 15 30 | 817,000 | $820,495.11 | 0.27% | $820,495.11 | 0.27% | - | Corporate Debt | USA | |
| US83002YAA73 | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 796,000 | $815,547.00 | 0.27% | $815,547.00 | 0.27% | - | Corporate Debt | USA | |
| US71429MAD74 | Perrigo Finance Unlimited Co 6.125% SEP 30 32 | 816,000 | $812,348.50 | 0.27% | $812,348.50 | 0.27% | - | Corporate Debt | USA | |
| US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 773,000 | $811,577.14 | 0.27% | $811,577.13 | 0.27% | - | Corporate Debt | USA | |
| XS2805234700 | Flutter Treasury DAC RegS 5% APR 29 29 | 743,000 | $808,650.63 | 0.26% | $808,650.62 | 0.26% | - | Corporate Debt | Irland | |
| US644274AH54 | New Enterprise Stone & Lime Co Inc 144A 5.25% JUL 15 28 | 813,000 | $805,065.64 | 0.26% | $805,065.63 | 0.26% | - | Corporate Debt | USA | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 704,700 | $801,374.38 | 0.26% | $800,461.58 | 0.26% | - | Corporate Debt | Italien | |
| XS2809868446 | Globalworth Real Estate Investments Ltd RegS 6.25% MAR 31 30 | 733,202 | $793,375.55 | 0.26% | $793,478.99 | 0.26% | - | Schwellenländer | Polen | |
| US058498AW66 | Ball Corp 2.875% AUG 15 30 | 915,000 | $792,954.81 | 0.26% | $792,954.80 | 0.26% | - | Corporate Debt | USA | |
| XS2326493728 | Novelis Sheet Ingot GmbH RegS 3.375% APR 15 29 | 790,000 | $791,190.05 | 0.26% | $791,190.05 | 0.26% | - | Corporate Debt | USA | |
| US05352TAA79 | Avantor Funding Inc 144A 4.625% JUL 15 28 | 809,000 | $789,446.78 | 0.26% | $789,446.78 | 0.26% | - | Corporate Debt | USA | |
| XS2798887076 | CD&R Firefly Bidco PLC RegS 8.625% APR 30 29 | 600,000 | $788,642.23 | 0.26% | $788,642.23 | 0.26% | - | Corporate Debt | Vereinigtes Königreich | |
| US38016LAC90 | Go Daddy Operating Co LLC 144A 3.5% MAR 01 29 | 849,000 | $785,522.36 | 0.26% | $785,522.36 | 0.26% | - | Corporate Debt | USA | |
| XS2921374273 | Telecommunications co Telekom Srbija AD Belgrade RegS 7% OCT 28 29 | 776,000 | $784,221.72 | 0.26% | $784,221.72 | 0.26% | - | Schwellenländer | Serbien | |
| XS2232108568 | Maxeda DIY Holding BV RegS 5.875% OCT 01 26 | 1,008,000 | $783,988.97 | 0.26% | $783,988.97 | 0.26% | - | Corporate Debt | Niederlande | |
| US60935DAA37 | Mong Duong Finance Holdings BV 144A 5.125% MAY 07 29 | 808,959 | $783,368.21 | 0.26% | $783,368.22 | 0.26% | - | Schwellenländer | Vietnam | |
| XS2348767836 | Synthos SA RegS 2.5% JUN 07 28 | 817,000 | $780,389.77 | 0.26% | $780,389.76 | 0.26% | - | Schwellenländer | Polen | |
| US501797AW48 | Bath & Body Works Inc 144A 6.625% OCT 01 30 | 760,000 | $778,051.14 | 0.25% | $778,051.14 | 0.25% | - | Corporate Debt | USA | |
| US78433BAB45 | SCIH Salt Holdings Inc 144A 6.625% MAY 01 29 | 809,000 | $776,927.90 | 0.25% | $776,927.90 | 0.25% | - | Corporate Debt | USA | |
| XS2818827169 | Trident Energy Finance PLC RegS 12.5% NOV 30 29 | 733,000 | $776,073.93 | 0.25% | $776,073.93 | 0.25% | - | Schwellenländer | Brasilien | |
| XS2963898890 | Virgin Media O2 Vendor Financing Notes V DAC RegS 7.875% MAR 15 32 | 619,000 | $774,952.25 | 0.25% | $774,952.25 | 0.25% | - | Corporate Debt | Irland | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 784,000 | $773,664.82 | 0.25% | $773,664.82 | 0.25% | - | Schwellenländer | Macau | |
| US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 784,000 | $771,577.46 | 0.25% | $771,577.46 | 0.25% | - | Corporate Debt | Kanada | |
| XS2854303729 | Rossini Sarl RegS 6.75% DEC 31 29 | 699,000 | $765,827.56 | 0.25% | $765,827.56 | 0.25% | - | Corporate Debt | Italien | |
| USL0R80QAA10 | Acu Petroleo Luxembourg Sarl RegS 7.5% JAN 13 32 | 751,111 | $765,196.05 | 0.25% | $765,196.05 | 0.25% | - | Schwellenländer | Brasilien | |
| US35906ABG22 | Frontier Communications Holdings LLC 144A 6.75% MAY 01 29 | 753,000 | $765,248.79 | 0.25% | $765,248.79 | 0.25% | - | Corporate Debt | USA | |
| US615394AM52 | Moog Inc 144A 4.25% DEC 15 27 | 799,000 | $764,122.44 | 0.25% | $764,122.44 | 0.25% | - | Corporate Debt | USA | |
| US00840KAA79 | AG TTMT Escrow Issuer LLC 144A 8.625% SEP 30 27 | 719,000 | $761,253.54 | 0.25% | $761,253.53 | 0.25% | - | Corporate Debt | USA | |
| US04020JAA43 | Aretec Group Inc 144A 10% AUG 15 30 | 671,000 | $758,176.17 | 0.25% | $758,176.17 | 0.25% | - | Corporate Debt | USA | |
| US71654QDD16 | Petroleos Mexicanos 7.69% JAN 23 50 | 960,000 | $756,720.53 | 0.25% | $756,720.53 | 0.25% | - | Schwellenländer | Mexiko | |
| US74112BAL99 | Prestige Brands Inc 144A 5.125% JAN 15 28 | 753,000 | $751,929.61 | 0.25% | $751,929.61 | 0.25% | - | Corporate Debt | USA | |
| XS2294187690 | Laboratoire Eimer Selas RegS 5% FEB 01 29 | 806,000 | $747,926.86 | 0.24% | $747,926.86 | 0.24% | - | Corporate Debt | Frankreich | |
| XS2927492798 | Almaviva-The Italian Innovation Co SpA RegS 5% OCT 30 30 | 703,000 | $747,115.59 | 0.24% | $747,115.59 | 0.24% | - | Corporate Debt | Italien | |
| US71654QCG55 | Petroleos Mexicanos 6.5% MAR 13 27 | 755,000 | $744,636.32 | 0.24% | $744,636.32 | 0.24% | - | Schwellenländer | Mexiko | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 667,000 | $744,024.28 | 0.24% | $744,024.28 | 0.24% | - | Corporate Debt | Niederlande | |
| US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 850,000 | $743,524.79 | 0.24% | $743,524.79 | 0.24% | - | Corporate Debt | USA | |
| XS2904660755 | Bubbles Bidco SPA RegS 6.5% SEP 30 31 | 700,000 | $740,379.63 | 0.24% | $740,379.64 | 0.24% | - | Corporate Debt | Italien | |
| US498894AA29 | Knife River Corp 144A 7.75% MAY 01 31 | 701,000 | $739,299.00 | 0.24% | $739,299.01 | 0.24% | - | Corporate Debt | USA | |
| US82983MAB63 | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 709,000 | $738,211.51 | 0.24% | $738,211.51 | 0.24% | - | Corporate Debt | USA | |
| US63861CAA71 | Nationstar Mortgage Holdings Inc 144A 6% JAN 15 27 | 719,000 | $735,099.50 | 0.24% | $735,099.50 | 0.24% | - | Corporate Debt | USA | |
| US060335AB23 | Banijay Entertainment SAS 144A 8.125% MAY 01 29 | 700,000 | $734,197.57 | 0.24% | $734,197.57 | 0.24% | - | Corporate Debt | Frankreich | |
| USG7849KAB47 | SCC Power PLC RegS 8% DEC 31 28 | 1,196,826 | $734,303.93 | 0.24% | $734,303.93 | 0.24% | - | Schwellenländer | Argentinien | |
| US24665FAD42 | Delek Logistics Partners LP 144A 8.625% MAR 15 29 | 691,000 | $731,998.90 | 0.24% | $731,998.90 | 0.24% | - | Corporate Debt | USA | |
| USP7721BAE13 | Peru LNG Srl RegS 5.375% MAR 22 30 | 783,779 | $730,321.56 | 0.24% | $730,321.55 | 0.24% | - | Schwellenländer | Peru | |
| US7846ELAE71 | SNF Group SACA 144A 3.375% MAR 15 30 | 818,000 | $724,997.58 | 0.24% | $724,997.58 | 0.24% | - | Corporate Debt | Frankreich | |
| US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 719,000 | $722,873.90 | 0.24% | $722,873.90 | 0.24% | - | Corporate Debt | USA | |
| US91740PAG37 | USA Compression Partners LP 144A 7.125% MAR 15 29 | 695,000 | $721,845.46 | 0.24% | $721,845.46 | 0.24% | - | Corporate Debt | USA | |
| XS2734938249 | Ephios Subco 3 Sarl RegS 7.875% JAN 31 31 | 637,000 | $720,632.46 | 0.24% | $720,632.46 | 0.24% | - | Corporate Debt | Luxemburg | |
| US893647BP15 | TransDigm Inc 4.625% JAN 15 29 | 750,000 | $718,083.04 | 0.24% | $718,083.04 | 0.24% | - | Corporate Debt | USA | |
| US86765KAC36 | Sunoco LP 144A 7.25% MAY 01 32 | 686,000 | $716,913.40 | 0.23% | $716,913.39 | 0.23% | - | Corporate Debt | USA | |
| US50221DAA72 | LSF11 A5 HoldCo LLC 144A 6.625% OCT 15 29 | 683,000 | $712,075.78 | 0.23% | $712,075.79 | 0.23% | - | Corporate Debt | USA | |
| XS2080766475 | Standard Industries Inc/NY RegS 2.25% NOV 21 26 | 700,000 | $710,322.93 | 0.23% | $710,322.93 | 0.23% | - | Corporate Debt | USA | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 695,000 | $709,450.29 | 0.23% | $709,450.29 | 0.23% | - | Corporate Debt | USA | |
| USL40756AE57 | FS Luxembourg Sarl RegS 8.875% FEB 12 31 | 676,000 | $708,942.73 | 0.23% | $708,942.72 | 0.23% | - | Schwellenländer | Brasilien | |
| US88104UAC71 | Terraform Global Operating LP 144A 6.125% MAR 01 26 | 694,000 | $706,365.12 | 0.23% | $706,365.11 | 0.23% | - | Schwellenländer | Brasilien | |
| US98372MAC91 | XHR LP 144A 4.875% JUN 01 29 | 745,000 | $705,857.55 | 0.23% | $705,857.55 | 0.23% | - | Corporate Debt | USA | |
| XS2810807094 | Iliad Holding SASU RegS 6.875% APR 15 31 | 625,000 | $703,718.87 | 0.23% | $703,718.87 | 0.23% | - | Corporate Debt | Frankreich | |
| US07556QBU85 | Beazer Homes USA Inc 144A 7.5% MAR 15 31 | 678,000 | $703,533.03 | 0.23% | $703,533.03 | 0.23% | - | Corporate Debt | USA | |
| US03969YAA64 | Ardagh Metal Packaging Finance USA LLC 144A 3.25% SEP 01 28 | 780,000 | $701,086.06 | 0.23% | $701,086.06 | 0.23% | - | Corporate Debt | USA | |
| US55337PAA03 | MIWD Holdco II LLC 144A 5.5% FEB 01 30 | 722,000 | $698,528.55 | 0.23% | $698,528.55 | 0.23% | - | Corporate Debt | USA | |
| US96350RAA23 | White Cap Buyer LLC 144A 6.875% OCT 15 28 | 693,000 | $695,385.51 | 0.23% | $695,385.51 | 0.23% | - | Corporate Debt | USA | |
| US05351CAA53 | Avation Capital SA 144A 8.25% OCT 31 26 | 700,930 | $692,548.04 | 0.23% | $692,548.05 | 0.23% | - | Corporate Debt | Singapur | |
| US69346VAA70 | Performance Food Group Inc 144A 5.5% OCT 15 27 | 687,000 | $689,169.77 | 0.23% | $689,169.77 | 0.23% | - | Corporate Debt | USA | |
| US19416MAB54 | Permian Resources Operating LLC 144A 5.875% JUL 01 29 | 682,000 | $689,210.21 | 0.23% | $689,210.21 | 0.23% | - | Corporate Debt | USA | |
| US92328MAA18 | Venture Global Calcasieu Pass LLC 144A 3.875% AUG 15 29 | 729,000 | $680,417.07 | 0.22% | $680,417.07 | 0.22% | - | Corporate Debt | USA | |
| US576485AF30 | Matador Resources Co 144A 6.875% APR 15 28 | 661,000 | $679,735.97 | 0.22% | $679,735.97 | 0.22% | - | Corporate Debt | USA | |
| US29163VAG86 | Empire Communities Corp 144A 9.75% MAY 01 29 | 636,000 | $679,433.08 | 0.22% | $679,433.08 | 0.22% | - | Corporate Debt | Kanada | |
| US67059TAH86 | NuStar Logistics LP 6.375% OCT 01 30 | 662,000 | $674,347.05 | 0.22% | $674,347.05 | 0.22% | - | Corporate Debt | USA | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 682,000 | $672,857.24 | 0.22% | $672,857.24 | 0.22% | - | Corporate Debt | USA | |
| US68622TAA97 | Organon & Co 144A 4.125% APR 30 28 | 711,000 | $672,943.21 | 0.22% | $672,943.22 | 0.22% | - | Corporate Debt | USA | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 710,000 | $669,494.57 | 0.22% | $669,494.57 | 0.22% | - | Corporate Debt | USA | |
| US70959WAK99 | Penske Automotive Group Inc 3.75% JUN 15 29 | 732,000 | $666,458.26 | 0.22% | $666,458.26 | 0.22% | - | Corporate Debt | USA | |
| US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 791,000 | $664,984.97 | 0.22% | $664,984.97 | 0.22% | - | Corporate Debt | USA | |
| XS2367081523 | WMG Acquisition Corp RegS 2.25% AUG 15 31 | 687,000 | $659,413.18 | 0.22% | $659,413.18 | 0.22% | - | Corporate Debt | USA | |
| US34960PAD33 | Fortress Transportation and Infrastructure Investors LLC 144A 5.5% MAY 01 28 | 663,000 | $654,520.94 | 0.21% | $654,520.94 | 0.21% | - | Corporate Debt | USA | |
| XS2346127272 | Encore Capital Group Inc RegS 4.25% JUN 01 28 | 556,000 | $654,472.46 | 0.21% | $654,472.46 | 0.21% | - | Corporate Debt | USA | |
| XS2435611244 | Heimstaden Bostad Treasury BV RegS 1.375% JUL 24 28 | 680,000 | $651,850.47 | 0.21% | $651,850.47 | 0.21% | - | Corporate Debt | Schweden | |
| US402635AT32 | Gulfport Energy Operating Corp 144A 6.75% SEP 01 29 | 633,000 | $650,231.03 | 0.21% | $650,231.03 | 0.21% | - | Corporate Debt | USA | |
| US432833AN19 | Hilton Domestic Operating Co Inc 144A 3.625% FEB 15 32 | 737,000 | $650,307.76 | 0.21% | $650,307.75 | 0.21% | - | Corporate Debt | USA | |
| US983133AA70 | Wynn Resorts Finance LLC 144A 5.125% OCT 01 29 | 669,000 | $649,321.42 | 0.21% | $649,321.42 | 0.21% | - | Corporate Debt | USA | |
| USP3631MAA38 | Electricidad Firme de Mexico Holdings SA de CV RegS 4.9% NOV 20 26 | 661,000 | $648,928.33 | 0.21% | $648,928.33 | 0.21% | - | Schwellenländer | Mexiko | |
| US04624VAB53 | AssuredPartners Inc 144A 5.625% JAN 15 29 | 626,000 | $648,801.74 | 0.21% | $648,801.74 | 0.21% | - | Corporate Debt | USA | |
| US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 721,000 | $646,274.69 | 0.21% | $646,274.69 | 0.21% | - | Corporate Debt | USA | |
| US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 615,000 | $645,163.56 | 0.21% | $645,163.56 | 0.21% | - | Corporate Debt | USA | |
| US559665AB08 | Magnolia Oil & Gas Operating LLC 144A 6.875% NOV 30 32 | 647,000 | $644,834.99 | 0.21% | $644,834.98 | 0.21% | - | Corporate Debt | USA | |
| XS2234516164 | SNF Group SACA REGS 2.625% FEB 01 29 | 644,000 | $643,256.34 | 0.21% | $643,256.34 | 0.21% | - | Corporate Debt | Frankreich | |
| XS2693304813 | Mobico Group PLC RegS 4.875% SEP 26 31 | 611,000 | $642,858.34 | 0.21% | $642,858.34 | 0.21% | - | Corporate Debt | Vereinigtes Königreich | |
| US53190FAE51 | Life Time Inc 144A 6% NOV 15 31 | 642,000 | $641,575.88 | 0.21% | $641,575.88 | 0.21% | - | Corporate Debt | USA | |
| US024747AG26 | American Builders & Contractors Supply Co Inc 144A 3.875% NOV 15 29 | 697,000 | $635,703.03 | 0.21% | $635,703.02 | 0.21% | - | Corporate Debt | USA | |
| US62886HBP55 | NCL Corp Ltd 144A 6.25% MAR 01 30 | 630,000 | $633,870.69 | 0.21% | $633,870.69 | 0.21% | - | Corporate Debt | USA | |
| US603374AF69 | Minerva Luxembourg SA 144A 4.375% MAR 18 31 | 743,000 | $632,695.43 | 0.21% | $632,695.43 | 0.21% | - | Schwellenländer | Brasilien | |
| US893647BL01 | TransDigm Inc 5.5% NOV 15 27 | 638,000 | $631,404.40 | 0.21% | $631,404.41 | 0.21% | - | Corporate Debt | USA | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 643,000 | $631,000.72 | 0.21% | $631,000.71 | 0.21% | - | Schwellenländer | Burkina Faso | |
| USG11185AA61 | Biocon Biologics Global PLC RegS 6.67% OCT 09 29 | 642,000 | $625,295.73 | 0.20% | $625,295.74 | 0.20% | - | Schwellenländer | Indien | |
| US69867DAC20 | Clarios Global LP 144A 8.5% MAY 15 27 | 617,000 | $624,639.77 | 0.20% | $624,639.76 | 0.20% | - | Corporate Debt | USA | |
| US29254BAB36 | Encino Acquisition Partners Holdings LLC 144A 8.75% MAY 01 31 | 582,000 | $622,495.75 | 0.20% | $622,495.75 | 0.20% | - | Corporate Debt | USA | |
| USC04492AA97 | Aris Mining Corp RegS 8% OCT 31 29 | 618,000 | $620,215.96 | 0.20% | $620,215.97 | 0.20% | - | Schwellenländer | Kolumbien | |
| US535219AA75 | Lindblad Expeditions Holdings Inc 144A 9% MAY 15 28 | 586,000 | $617,566.06 | 0.20% | $617,566.06 | 0.20% | - | Corporate Debt | USA | |
| US85172FAR01 | OneMain Finance Corp 5.375% NOV 15 29 | 637,000 | $616,809.94 | 0.20% | $616,809.94 | 0.20% | - | Corporate Debt | USA | |
| US71654QDC33 | Petroleos Mexicanos 6.84% JAN 23 30 | 650,000 | $613,247.69 | 0.20% | $613,247.69 | 0.20% | - | Schwellenländer | Mexiko | |
| US896215AH37 | TriMas Corp 144A 4.125% APR 15 29 | 661,000 | $612,386.51 | 0.20% | $612,386.51 | 0.20% | - | Corporate Debt | USA | |
| US02352BAA35 | Amentum Holdings Inc 144A 7.25% AUG 01 32 | 587,000 | $607,756.01 | 0.20% | $607,756.01 | 0.20% | - | Corporate Debt | USA | |
| US20600DAA19 | Concentra Escrow Issuer Corp 144A 6.875% JUL 15 32 | 575,000 | $605,719.63 | 0.20% | $605,719.63 | 0.20% | - | Corporate Debt | USA | |
| XS2289588837 | Verisure Holding AB RegS 3.25% FEB 15 27 | 585,000 | $604,322.66 | 0.20% | $604,322.66 | 0.20% | - | Corporate Debt | Schweden | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 531,000 | $603,896.53 | 0.20% | $603,896.53 | 0.20% | - | Corporate Debt | Vereinigtes Königreich | |
| US14985VAE11 | CCM Merger Inc 144A 6.375% MAY 01 26 | 597,000 | $601,833.85 | 0.20% | $601,833.85 | 0.20% | - | Corporate Debt | USA | |
| US008911BK48 | Air Canada 144A 3.875% AUG 15 26 | 606,000 | $597,666.83 | 0.20% | $597,666.83 | 0.20% | - | Corporate Debt | Kanada | |
| US780153BG60 | Royal Caribbean Cruises Ltd 144A 5.5% APR 01 28 | 593,000 | $596,723.80 | 0.20% | $596,723.80 | 0.20% | - | Corporate Debt | USA | |
| US62957HAQ83 | Nabors Industries Inc 144A 8.875% AUG 15 31 | 614,000 | $594,219.54 | 0.19% | $594,219.55 | 0.19% | - | Corporate Debt | USA | |
| US90367UAD37 | US Acute Care Solutions LLC 144A 9.75% MAY 15 29 | 576,000 | $594,182.98 | 0.19% | $594,182.98 | 0.19% | - | Corporate Debt | USA | |
| US49461MAA80 | Kinetik Holdings LP 144A 5.875% JUN 15 30 | 600,000 | $592,149.12 | 0.19% | $592,149.12 | 0.19% | - | Corporate Debt | USA | |
| US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 575,000 | $591,871.20 | 0.19% | $591,871.20 | 0.19% | - | Corporate Debt | USA | |
| US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 611,000 | $591,333.52 | 0.19% | $591,333.51 | 0.19% | - | Corporate Debt | USA | |
| US61978XAA54 | Motion Bondco DAC 144A 6.625% NOV 15 27 | 623,000 | $591,049.31 | 0.19% | $591,049.31 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| US28618MAA45 | Element Solutions Inc 144A 3.875% SEP 01 28 | 608,000 | $584,557.58 | 0.19% | $584,557.58 | 0.19% | - | Corporate Debt | USA | |
| US98927UAA51 | Zegona Finance PLC 144A 8.625% JUL 15 29 | 531,000 | $583,741.40 | 0.19% | $583,741.40 | 0.19% | - | Corporate Debt | Vereinigtes Königreich | |
| FR001400FV85 | iliad SA RegS 5.625% FEB 15 30 | 500,000 | $582,780.61 | 0.19% | $582,780.61 | 0.19% | - | Corporate Debt | Frankreich | |
| US46284VAL53 | Iron Mountain Inc 144A 5.625% JUL 15 32 | 589,000 | $577,927.90 | 0.19% | $577,927.90 | 0.19% | - | Corporate Debt | USA | |
| XS2010028186 | Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71 | 1,395,000 | $578,004.30 | 0.19% | $578,004.30 | 0.19% | - | Corporate Debt | Schweden | |
| US75420NAA19 | Raven Acquisition Holdings LLC 144A 6.875% NOV 15 31 | 578,000 | $577,610.50 | 0.19% | $577,610.49 | 0.19% | - | Corporate Debt | USA | |
| US31556TAC36 | Fertitta Entertainment LLC 144A 6.75% JAN 15 30 | 605,000 | $576,957.40 | 0.19% | $576,957.39 | 0.19% | - | Corporate Debt | USA | |
| XS2069016165 | Ziggo BV RegS 2.875% JAN 15 30 | 590,000 | $575,899.94 | 0.19% | $575,899.94 | 0.19% | - | Corporate Debt | Niederlande | |
| US60337JAA43 | AthenaHealth Group Inc 144A 6.5% FEB 15 30 | 588,000 | $573,242.15 | 0.19% | $573,242.14 | 0.19% | - | Corporate Debt | USA | |
| US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 556,000 | $571,938.41 | 0.19% | $571,938.41 | 0.19% | - | Corporate Debt | USA | |
| US682691AH34 | OneMain Finance Corp 6.625% MAY 15 29 | 559,000 | $571,823.20 | 0.19% | $571,823.19 | 0.19% | - | Corporate Debt | USA | |
| XS2289895927 | Petra Diamonds US Treasury PLC RegS 9.75% MAR 08 26 | 734,065 | $571,820.87 | 0.19% | $571,820.87 | 0.19% | - | Schwellenländer | Südafrika | |
| US70052LAC72 | Park Intermediate Holdings LLC 144A 4.875% MAY 15 29 | 601,000 | $569,307.69 | 0.19% | $569,307.69 | 0.19% | - | Corporate Debt | USA | |
| US59565JAA97 | Stagwell Global LLC 144A 5.625% AUG 15 29 | 585,000 | $569,406.42 | 0.19% | $569,406.42 | 0.19% | - | Corporate Debt | USA | |
| US039524AB93 | Arches Buyer Inc 144A 6.125% DEC 01 28 | 631,000 | $566,556.27 | 0.19% | $566,556.26 | 0.19% | - | Corporate Debt | USA | |
| US92769VAJ89 | Virgin Media Finance PLC 144A 5% JUL 15 30 | 650,000 | $565,113.17 | 0.18% | $565,113.17 | 0.18% | - | Corporate Debt | Vereinigtes Königreich | |
| US55617LAP76 | Macy's Retail Holdings LLC 144A 5.875% APR 01 29 | 570,000 | $564,810.95 | 0.18% | $564,810.95 | 0.18% | - | Corporate Debt | USA | |
| XS2688529135 | Coty Inc RegS 5.75% SEP 15 28 | 513,000 | $563,741.98 | 0.18% | $563,741.98 | 0.18% | - | Corporate Debt | USA | |
| US12769GAB68 | Caesars Entertainment Inc 144A 7% FEB 15 30 | 538,000 | $562,206.82 | 0.18% | $562,206.82 | 0.18% | - | Corporate Debt | USA | |
| US35641AAA60 | Freedom Mortgage Holdings LLC 144A 9.25% FEB 01 29 | 524,000 | $560,933.55 | 0.18% | $560,933.55 | 0.18% | - | Corporate Debt | USA | |
| US93710WAA36 | WASH Multifamily Acquisition Inc 144A 5.75% APR 15 26 | 558,000 | $560,458.99 | 0.18% | $560,458.99 | 0.18% | - | Corporate Debt | USA | |
| XS2397781944 | Iliad Holding SASU RegS 5.625% OCT 15 28 | 520,000 | $557,636.44 | 0.18% | $557,636.44 | 0.18% | - | Corporate Debt | Frankreich | |
| US74112BAM72 | Prestige Brands Inc 144A 3.75% APT 01 31 | 627,000 | $556,385.01 | 0.18% | $556,385.00 | 0.18% | - | Corporate Debt | USA | |
| US516806AK23 | Vital Energy Inc 144A 7.875% APR 15 32 | 568,000 | $555,970.32 | 0.18% | $555,970.32 | 0.18% | - | Corporate Debt | USA | |
| US23345MAA53 | DT Midstream Inc 144A 4.125% JUN 15 29 | 591,000 | $553,005.46 | 0.18% | $553,005.46 | 0.18% | - | Corporate Debt | USA | |
| US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 556,000 | $552,479.01 | 0.18% | $552,479.01 | 0.18% | - | Corporate Debt | USA | |
| US20914UAF30 | Consolidated Energy Finance SA 144A 5.625% OCT 15 28 | 667,000 | $551,919.16 | 0.18% | $551,919.16 | 0.18% | - | Schwellenländer | Trinidad und Tobago | |
| US472481AB63 | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 500,000 | $547,591.94 | 0.18% | $547,591.94 | 0.18% | - | Corporate Debt | USA | |
| US05508WAC91 | B&G Foods Inc 144A 8% SEP 15 28 | 519,000 | $545,741.76 | 0.18% | $545,741.76 | 0.18% | - | Corporate Debt | USA | |
| US81282UAG76 | SeaWorld Parks & Entertainment Inc 144A 5.25% AUG 15 29 | 560,000 | $545,621.25 | 0.18% | $545,621.25 | 0.18% | - | Corporate Debt | USA | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 521,000 | $543,172.17 | 0.18% | $543,172.17 | 0.18% | - | Corporate Debt | USA | |
| US126307AS68 | CSC Holdings LLC 144A 5.375% FEB 01 28 | 610,000 | $539,912.91 | 0.18% | $539,912.91 | 0.18% | - | Corporate Debt | USA | |
| US78410GAD60 | SBA Communications Corp 3.875% FEB 15 27 | 555,000 | $539,439.57 | 0.18% | $539,439.57 | 0.18% | - | Corporate Debt | USA | |
| US17027NAC65 | Chobani LLC 144A 7.625% JUL 01 29 | 503,000 | $539,321.53 | 0.18% | $539,321.53 | 0.18% | - | Corporate Debt | USA | |
| US876511AG15 | Taseko Mines Ltd 144A 8.25% MAY 01 30 | 520,000 | $537,937.18 | 0.18% | $537,937.18 | 0.18% | - | Corporate Debt | Kanada | |
| US03959KAD28 | Archrock Partners LP 144A 6.625% SEP 01 32 | 526,000 | $537,445.38 | 0.18% | $537,445.38 | 0.18% | - | Corporate Debt | USA | |
| US670001AG19 | Novelis Corp 144A 3.25% NOV 15 26 | 562,000 | $537,641.90 | 0.18% | $537,641.90 | 0.18% | - | Corporate Debt | USA | |
| US36168QAL86 | GFL Environmental Inc 144A 4% AUG 01 28 | 554,000 | $533,812.55 | 0.17% | $533,812.55 | 0.17% | - | Corporate Debt | USA | |
| US853191AA25 | Standard Building Solutions Inc 144A 6.5% AUG 15 32 | 519,000 | $533,418.89 | 0.17% | $533,418.89 | 0.17% | - | Corporate Debt | USA | |
| XS2648489388 | Avis Budget Finance Plc RegS 7.25% JUL 31 30 | 474,000 | $530,605.07 | 0.17% | $530,605.07 | 0.17% | - | Corporate Debt | USA | |
| US71376LAF76 | Performance Food Group Inc 144A 6.5% SEP 15 32 | 516,000 | $525,545.74 | 0.17% | $525,545.75 | 0.17% | - | Corporate Debt | USA | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 533,000 | $522,174.36 | 0.17% | $522,174.35 | 0.17% | - | Schwellenländer | Slowakei | |
| US85205TAR14 | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 462,000 | $517,008.65 | 0.17% | $517,008.65 | 0.17% | - | Corporate Debt | USA | |
| US00489LAH69 | Acrisure LLC 144A 6% AUG 01 29 | 523,000 | $514,685.87 | 0.17% | $514,685.87 | 0.17% | - | Corporate Debt | USA | |
| US131347CN48 | Calpine Corp 144A 5.125% MAR 15 28 | 518,000 | $510,171.27 | 0.17% | $510,171.27 | 0.17% | - | Corporate Debt | USA | |
| US34960PAE16 | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 481,000 | $509,417.22 | 0.17% | $509,417.22 | 0.17% | - | Corporate Debt | USA | |
| US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 485,000 | $507,825.92 | 0.17% | $507,825.93 | 0.17% | - | Corporate Debt | USA | |
| US071705AA56 | Bausch + Lomb Corp 144A 8.375% OCT 01 28 | 480,000 | $506,850.00 | 0.17% | $506,850.00 | 0.17% | - | Corporate Debt | USA | |
| US65342QAB86 | NextEra Energy Operating Partners LP 144A 4.5% SEP 15 27 | 522,000 | $504,819.73 | 0.17% | $504,819.73 | 0.17% | - | Corporate Debt | USA | |
| US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 613,000 | $505,001.68 | 0.17% | $505,001.67 | 0.17% | - | Corporate Debt | USA | |
| US00489LAK98 | Acrisure LLC 144A 8.25% FEB 01 29 | 470,000 | $502,841.72 | 0.16% | $502,841.72 | 0.16% | - | Corporate Debt | USA | |
| US31659AAA43 | Fiesta Purchaser Inc 144A 7.875% MAR 01 31 | 470,000 | $502,896.71 | 0.16% | $502,896.71 | 0.16% | - | Corporate Debt | USA | |
| XS2911115645 | Navoi Mining & Metallurgical Combinat RegS 6.95% OCT 17 31 | 496,000 | $497,629.91 | 0.16% | $497,629.91 | 0.16% | - | Schwellenländer | Usbekistan | |
| XS2962827155 | Samhallsbyggnadsbolaget I Norden Holding AB RegS 2.38% AUG 04 26 | 527,000 | $491,712.76 | 0.16% | $491,712.76 | 0.16% | - | Corporate Debt | Schweden | |
| US37441QAA94 | Wrangler Holdco Corp 144A 6.625% APR 01 32 | 474,000 | $490,382.21 | 0.16% | $490,382.21 | 0.16% | - | Corporate Debt | Kanada | |
| US15679GAC69 | Cerdia Finanz GmbH 144A 9.375% OCT 03 31 | 460,000 | $489,249.87 | 0.16% | $489,249.87 | 0.16% | - | Corporate Debt | Deutschland | |
| US367398AA27 | Gates Corp/DE 144A 6.875% JUL 01 29 | 463,000 | $489,274.90 | 0.16% | $489,274.90 | 0.16% | - | Corporate Debt | USA | |
| US640695AA01 | Neptune Bidco US Inc 144A 9.29% APR 15 29 | 510,000 | $484,365.28 | 0.16% | $484,365.28 | 0.16% | - | Corporate Debt | USA | |
| US01883LAF04 | Alliant Holdings Intermediate LLC 144A 7% JAN 15 31 | 467,000 | $483,897.76 | 0.16% | $483,897.76 | 0.16% | - | Corporate Debt | USA | |
| US1248EPCP61 | CCO Holdings LLC 144A 4.25% JAN 15 34 | 582,000 | $483,576.36 | 0.16% | $483,576.36 | 0.16% | - | Corporate Debt | USA | |
| US63861CAG42 | Nationstar Mortgage Holdings Inc 144A 6.5% AUG 01 29 | 469,000 | $480,907.58 | 0.16% | $480,907.58 | 0.16% | - | Corporate Debt | USA | |
| US46284VAC54 | Iron Mountain Inc 144A 4.875% SEP 15 27 | 484,000 | $478,861.33 | 0.16% | $478,861.32 | 0.16% | - | Corporate Debt | USA | |
| US30191BAB71 | F-Brasile SpA 144A 7.375% AUG 15 26 | 465,000 | $478,041.63 | 0.16% | $478,041.63 | 0.16% | - | Corporate Debt | Italien | |
| US126307BA42 | CSC Holdings LLC 144A 5.75% JAN 15 30 | 800,000 | $476,300.92 | 0.16% | $476,300.92 | 0.16% | - | Corporate Debt | USA | |
| US57701RAM43 | Mattamy Group Corp 144A 4.625% MAR 01 30 | 501,000 | $473,802.70 | 0.16% | $473,802.70 | 0.16% | - | Corporate Debt | Kanada | |
| US73943NAA46 | Prairie Acquiror LP 144A 9% AUG 01 29 | 438,000 | $467,667.05 | 0.15% | $467,667.05 | 0.15% | - | Corporate Debt | USA | |
| US948565AD85 | Weekley Homes LLC 144A 4.875% SEP 15 28 | 480,000 | $464,884.45 | 0.15% | $464,884.45 | 0.15% | - | Corporate Debt | USA | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 503,000 | $458,289.57 | 0.15% | $458,289.57 | 0.15% | - | Corporate Debt | USA | |
| US682691AF77 | OneMain Finance Corp 7.5% MAY 15 31 | 442,000 | $457,874.29 | 0.15% | $457,874.29 | 0.15% | - | Corporate Debt | USA | |
| US35640YAH09 | Freedom Mortgage Corp 144A 7.625% MAY 01 26 | 451,000 | $457,827.84 | 0.15% | $457,827.84 | 0.15% | - | Corporate Debt | USA | |
| US44805RAA32 | Husky Injection /Titan 144A 9.000 JAN 31 29 | 424,000 | $457,074.50 | 0.15% | $457,074.50 | 0.15% | - | Corporate Debt | Kanada | |
| US05605HAB69 | BWX Technologies Inc 144A 4.125% JUN 30 28 | 482,000 | $451,337.85 | 0.15% | $451,337.85 | 0.15% | - | Corporate Debt | USA | |
| US55760LAB36 | Madison IAQ LLC 144A 5.875% JUN 30 29 | 475,000 | $448,588.91 | 0.15% | $448,588.90 | 0.15% | - | Corporate Debt | USA | |
| US780153BK72 | Royal Caribbean Cruises Ltd 144A 5.375% JUL 15 27 | 440,000 | $448,163.20 | 0.15% | $448,163.19 | 0.15% | - | Corporate Debt | USA | |
| US097751CB51 | Bombardier Inc 144A 7.25% JUL 01 31 | 412,000 | $447,039.32 | 0.15% | $447,039.32 | 0.15% | - | Corporate Debt | Kanada | |
| US17888HAA14 | Civitas Resources Inc 144A 8.375% JUL 01 28 | 411,000 | $444,062.27 | 0.15% | $444,062.26 | 0.15% | - | Corporate Debt | USA | |
| US278768AC00 | EchoStar Corp 10.75% NOV 30 29 | 406,000 | $442,506.45 | 0.14% | $442,506.45 | 0.14% | - | Corporate Debt | USA | |
| US030727AA98 | AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 | 402,000 | $437,219.98 | 0.14% | $437,219.98 | 0.14% | - | Corporate Debt | USA | |
| US18912UAC62 | Cloud Software Group Inc 144A 8.25% JUN 30 32 | 423,000 | $436,019.81 | 0.14% | $436,019.81 | 0.14% | - | Corporate Debt | USA | |
| US292554AQ52 | Encore Capital Group Inc 144A 9.25% APR 01 29 | 399,000 | $434,322.68 | 0.14% | $434,322.67 | 0.14% | - | Corporate Debt | USA | |
| US21925DAA72 | Cornerstone Building Brands Inc 144A 6.125% JAN 15 29 | 526,000 | $434,111.83 | 0.14% | $434,111.83 | 0.14% | - | Corporate Debt | USA | |
| US1248EPCN14 | CCO Holdings LLC 4.5% MAY 01 32 | 500,000 | $433,831.40 | 0.14% | $433,831.40 | 0.14% | - | Corporate Debt | USA | |
| US96812HAA68 | Wildfire Intermediate Holdings LLC 144A 7.5% OCT 15 29 | 439,000 | $431,105.14 | 0.14% | $431,105.14 | 0.14% | - | Corporate Debt | USA | |
| US013305AA52 | Albion Financing 2 Sarl 144A 8.75% APR 15 27 | 420,000 | $429,987.13 | 0.14% | $429,987.13 | 0.14% | - | Corporate Debt | Luxemburg | |
| US24229JAA16 | Dealer Tire LLC 144A 8% FEB 01 28 | 422,000 | $428,482.57 | 0.14% | $428,482.57 | 0.14% | - | Corporate Debt | USA | |
| US86881WAF95 | Surgery Center Holdings Inc 144A 7.25% APR 15 32 | 410,000 | $424,513.89 | 0.14% | $424,513.89 | 0.14% | - | Corporate Debt | USA | |
| USV0002UAA52 | Azure Power Energy Ltd RegS 3.575% AUG 19 26 | 458,414 | $423,280.37 | 0.14% | $423,280.38 | 0.14% | - | Schwellenländer | Indien | |
| US17888HAB96 | Civitas Resources Inc 144A 8.75% JUL 01 31 | 389,000 | $422,564.29 | 0.14% | $422,564.29 | 0.14% | - | Corporate Debt | USA | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 403,000 | $422,097.10 | 0.14% | $422,097.11 | 0.14% | - | Corporate Debt | USA | |
| US893647BR70 | TransDigm Inc 144A 6.75% AUG 15 28 | 408,000 | $421,963.29 | 0.14% | $421,963.29 | 0.14% | - | Corporate Debt | USA | |
| US097751CC35 | Bombardier Inc 144A 7% JUN 01 32 | 412,000 | $421,514.86 | 0.14% | $421,514.87 | 0.14% | - | Corporate Debt | Kanada | |
| US365417AA28 | Neogen Food Safety Corp 144A 8.625% JUL 20 30 | 378,000 | $420,002.95 | 0.14% | $420,002.95 | 0.14% | - | Corporate Debt | USA | |
| US68245XAM11 | 1011778 BC ULC 144A 4% OCT 15 30 | 465,000 | $419,793.77 | 0.14% | $419,793.76 | 0.14% | - | Corporate Debt | Kanada | |
| XS2324523583 | Flamingo Lux II SCA RegS 5% MAR 31 29 | 568,000 | $419,370.13 | 0.14% | $419,370.13 | 0.14% | - | Corporate Debt | Frankreich | |
| US12543DBD12 | CHS/Community Health Systems Inc 144A 8% DEC 15 27 | 412,000 | $412,707.35 | 0.14% | $412,707.35 | 0.14% | - | Corporate Debt | USA | |
| US98313RAH93 | Wynn Macau Ltd 144A 5.625% AUG 26 28 | 420,000 | $412,697.07 | 0.14% | $412,697.07 | 0.14% | - | Schwellenländer | Macau | |
| US29362UAC80 | Entegris Inc 144A 4.375% APR 15 28 | 427,000 | $411,941.95 | 0.13% | $411,941.95 | 0.13% | - | Corporate Debt | USA | |
| US05552BAA44 | LBM Acquisition LLC 144A 6.25% JAN 15 29 | 434,000 | $411,710.13 | 0.13% | $411,710.13 | 0.13% | - | Corporate Debt | USA | |
| XS2859406139 | Zegona Finance PLC RegS 6.75% JUL 15 29 | 363,000 | $411,678.44 | 0.13% | $411,678.44 | 0.13% | - | Corporate Debt | Vereinigtes Königreich | |
| US46266TAD00 | IQVIA Inc 144A 6.5% MAY 15 30 | 400,000 | $410,350.68 | 0.13% | $410,350.68 | 0.13% | - | Corporate Debt | USA | |
| US36485MAP41 | Garda World Security Corp 144A 8.375% NOV 15 32 | 394,000 | $406,622.19 | 0.13% | $406,622.19 | 0.13% | - | Corporate Debt | Kanada | |
| US651229BF23 | Newell Brands Inc 6.375% MAY 15 30 | 402,000 | $406,079.02 | 0.13% | $406,079.02 | 0.13% | - | Corporate Debt | USA | |
| US12515KAA60 | CD&R Smokey Buyer Inc 144A 9.5% OCT 15 29 | 402,000 | $403,828.95 | 0.13% | $403,828.95 | 0.13% | - | Corporate Debt | USA | |
| US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 392,000 | $401,200.92 | 0.13% | $401,200.92 | 0.13% | - | Corporate Debt | USA | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 414,000 | $399,571.35 | 0.13% | $399,571.35 | 0.13% | - | Corporate Debt | USA | |
| US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 389,000 | $399,179.77 | 0.13% | $399,179.76 | 0.13% | - | Corporate Debt | USA | |
| US914906AY80 | Univision Communications Inc 144A 8% AUG 15 28 | 376,000 | $394,177.06 | 0.13% | $394,177.05 | 0.13% | - | Corporate Debt | USA | |
| US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 381,000 | $392,821.12 | 0.13% | $392,821.13 | 0.13% | - | Corporate Debt | USA | |
| US75606DAQ43 | Anywhere Real Estate Group LLC 144A 5.25% APR 15 30 | 514,000 | $392,262.81 | 0.13% | $392,262.82 | 0.13% | - | Corporate Debt | USA | |
| US031921AB57 | AmWINS Group Inc 144A 4.875% JUN 30 29 | 414,000 | $388,801.15 | 0.13% | $388,801.15 | 0.13% | - | Corporate Debt | USA | |
| US563571AN82 | Manitowoc Co Inc 144A 9.25% OCT 01 31 | 369,000 | $387,904.41 | 0.13% | $387,904.41 | 0.13% | - | Corporate Debt | USA | |
| US59155LAA08 | Mavis Tire Express Services Topco Corp 144A 6.5% MAY 15 29 | 402,000 | $386,875.49 | 0.13% | $386,875.50 | 0.13% | - | Corporate Debt | USA | |
| US88033GDK31 | Tenet Healthcare Corp 6.125% OCT 01 28 | 379,000 | $384,100.35 | 0.13% | $384,100.35 | 0.13% | - | Corporate Debt | USA | |
| US75602BAA70 | Real Hero Merger Sub 2 Inc 144A 6.25% FEB 01 29 | 432,000 | $382,684.25 | 0.13% | $382,684.25 | 0.13% | - | Corporate Debt | USA | |
| US853496AD99 | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 391,000 | $382,751.42 | 0.13% | $382,751.42 | 0.13% | - | Corporate Debt | USA | |
| US43118DAA81 | Hightower Holding LLC 144A 6.75% APR 15 29 | 376,000 | $379,721.51 | 0.12% | $379,721.51 | 0.12% | - | Corporate Debt | USA | |
| US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 351,000 | $377,930.60 | 0.12% | $377,930.60 | 0.12% | - | Corporate Debt | USA | |
| US53219LAW90 | LifePoint Health Inc 144A 11% OCT 15 30 | 331,000 | $371,013.01 | 0.12% | $371,013.01 | 0.12% | - | Corporate Debt | USA | |
| US88104LAG86 | TerraForm Power Operating LLC 144A 4.75% JAN 15 30 | 390,000 | $369,043.78 | 0.12% | $369,043.78 | 0.12% | - | Corporate Debt | USA | |
| US019576AC18 | Allied Universal Holdco LLC 144A 6% JUN 01 29 | 400,000 | $366,462.71 | 0.12% | $366,462.71 | 0.12% | - | Corporate Debt | USA | |
| US25470MAG42 | DISH Network Corp 144A 11.75% NOV 15 27 | 340,000 | $365,230.00 | 0.12% | $365,230.00 | 0.12% | - | Corporate Debt | USA | |
| US01883LAD55 | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 376,000 | $364,897.84 | 0.12% | $364,897.84 | 0.12% | - | Corporate Debt | USA | |
| US451102CF29 | Icahn Enterprises LP 9.75% JAN 15 29 | 346,000 | $362,445.97 | 0.12% | $362,445.97 | 0.12% | - | Corporate Debt | USA | |
| US16115QAG55 | Chart Industries Inc 144A 9.5% JAN 01 31 | 324,000 | $362,604.28 | 0.12% | $362,604.28 | 0.12% | - | Corporate Debt | USA | |
| US253651AK94 | Diebold Nixdorf Inc 144A 7.75% MAR 31 30 | 351,000 | $361,302.19 | 0.12% | $361,302.19 | 0.12% | - | Corporate Debt | USA | |
| US29362UAD63 | Entegris Inc 144A 3.625% MAY 01 29 | 395,000 | $360,131.28 | 0.12% | $360,131.28 | 0.12% | - | Corporate Debt | USA | |
| US62886HBA86 | NCL Corp Ltd 144A 5.875% MAR 15 26 | 353,000 | $358,627.32 | 0.12% | $358,627.32 | 0.12% | - | Corporate Debt | USA | |
| US44332PAJ03 | HUB International Ltd 144A 7.375% JAN 31 32 | 341,000 | $356,886.13 | 0.12% | $356,886.13 | 0.12% | - | Corporate Debt | USA | |
| US651229BE57 | Newell Brands Inc 6.625% MAY 15 32 | 351,000 | $356,061.45 | 0.12% | $356,061.45 | 0.12% | - | Corporate Debt | USA | |
| US26483EAL48 | Dun & Bradstreet Corp 144A 5% DEC 15 29 | 370,000 | $353,169.15 | 0.12% | $353,169.15 | 0.12% | - | Corporate Debt | USA | |
| US097751BZ39 | Bombardier Inc 144A 7.5% FEB 01 29 | 328,000 | $351,510.37 | 0.12% | $351,510.37 | 0.12% | - | Corporate Debt | Kanada | |
| US97360AAA51 | Windsor Holdings III LLC 144A 8.5% JUN 15 30 | 318,000 | $335,804.43 | 0.11% | $335,804.43 | 0.11% | - | Corporate Debt | USA | |
| XS2357357768 | Heimstaden Bostad AB RegS FRB JAN 29 73 | 336,000 | $328,179.13 | 0.11% | $328,179.13 | 0.11% | - | Corporate Debt | Schweden | |
| US758071AA21 | SPX FLOW Inc 144A 8.75% APR 01 30 | 313,000 | $327,574.84 | 0.11% | $327,574.84 | 0.11% | - | Corporate Debt | USA | |
| US02156LAC54 | Altice France SA 144A 5.5% JAN 15 28 | 435,000 | $325,713.34 | 0.11% | $325,713.35 | 0.11% | - | Corporate Debt | Frankreich | |
| US44332PAG63 | HUB International Ltd 144A 5.625% DEC 01 29 | 332,000 | $323,580.28 | 0.11% | $323,580.28 | 0.11% | - | Corporate Debt | USA | |
| US68245XAR08 | 1011778 BC ULC 144A 6.125% JUN 15 29 | 320,000 | $322,046.64 | 0.11% | $322,046.64 | 0.11% | - | Corporate Debt | Kanada | |
| US92339LAA08 | Veritiv Operating Co 144A 10.5% NOV 30 30 | 293,000 | $318,204.43 | 0.10% | $318,204.43 | 0.10% | - | Corporate Debt | USA | |
| XS2943818059 | Iliad Holding SASU RegS 5.375% APR 15 30 | 293,000 | $313,422.74 | 0.10% | $313,422.73 | 0.10% | - | Corporate Debt | Frankreich | |
| US62909BAA52 | NFE Financing LLC 144A 12% NOV 15 29 | 292,176 | $310,734.88 | 0.10% | $310,734.87 | 0.10% | - | Corporate Debt | USA | |
| US53219LAV18 | LifePoint Health Inc 144A 9.875% AUG 15 30 | 278,000 | $310,320.99 | 0.10% | $310,320.99 | 0.10% | - | Corporate Debt | USA | |
| US92763MAB19 | Viper Energy Inc 144A 7.375% NOV 01 31 | 293,000 | $310,354.97 | 0.10% | $310,354.97 | 0.10% | - | Corporate Debt | USA | |
| US65342QAM42 | NextEra Energy Operating Partners LP 144A 7.25% JAN 15 29 | 292,000 | $308,432.73 | 0.10% | $308,432.73 | 0.10% | - | Corporate Debt | USA | |
| US25470XAY13 | DISH DBS Corp 7.75% JUL 01 26 | 350,000 | $307,966.18 | 0.10% | $307,966.18 | 0.10% | - | Corporate Debt | USA | |
| US031921AC31 | AmWINS Group Inc 144A 6.375% FEB 15 29 | 291,000 | $299,792.73 | 0.10% | $299,792.73 | 0.10% | - | Corporate Debt | USA | |
| US527298BV47 | Level 3 Financing Inc 144A 11% NOV 15 29 | 263,237 | $299,820.30 | 0.10% | $299,820.30 | 0.10% | - | Corporate Debt | USA | |
| US15807XAA81 | Champ Acquisition Corp 144A 8.375% DEC 01 31 | 288,000 | $296,194.81 | 0.10% | $296,194.81 | 0.10% | - | Corporate Debt | USA | |
| US225310AQ40 | Credit Acceptance Corp 144A 9.25% DEC 15 28 | 278,000 | $295,176.26 | 0.10% | $295,176.26 | 0.10% | - | Corporate Debt | USA | |
| US911365BR47 | United Rentals North America Inc 144A 6.125% MAR 15 34 | 287,000 | $289,931.27 | 0.09% | $289,931.27 | 0.09% | - | Corporate Debt | USA | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 286,000 | $289,548.43 | 0.09% | $289,548.42 | 0.09% | - | Corporate Debt | USA | |
| XS2399700959 | Albion Financing 1 SARL RegS 5.25% OCT 15 26 | 272,000 | $287,375.90 | 0.09% | $287,375.89 | 0.09% | - | Corporate Debt | Luxemburg | |
| US91889FAC59 | Valaris Ltd 144A 8.375% APR 30 30 | 280,000 | $286,921.59 | 0.09% | $286,921.59 | 0.09% | - | Corporate Debt | USA | |
| US92676AAA51 | Viking Baked Goods Acquisition Corp 144A 8.625% NOV 01 31 | 287,000 | $285,855.56 | 0.09% | $285,855.56 | 0.09% | - | Corporate Debt | USA | |
| US79380MAA36 | Saks Global Enterprises LLC 144A 11% DEC 15 29 | 292,000 | $282,182.40 | 0.09% | $282,182.40 | 0.09% | - | Corporate Debt | USA | |
| XX9249ZZ9XXX | LTRI Holdings, LP | 1,240 | $282,186.80 | 0.09% | $282,186.80 | 0.09% | - | Energie | USA | |
| US29261AAE01 | Encompass Health Corp 4.625% APR 01 31 | 300,000 | $280,523.20 | 0.09% | $280,523.20 | 0.09% | - | Corporate Debt | USA | |
| US92837TAA07 | Virtusa Corp 144A 7.125% DEC 15 28 | 292,000 | $278,404.94 | 0.09% | $278,404.94 | 0.09% | - | Corporate Debt | USA | |
| US039853AA46 | Ardonagh Finco Ltd 144A 7.75% FEB 15 31 | 255,000 | $271,711.96 | 0.09% | $271,711.96 | 0.09% | - | Corporate Debt | Vereinigtes Königreich | |
| US92332YAE14 | Venture Global LNG Inc 144A 7% JAN 15 30 | 258,000 | $269,740.78 | 0.09% | $269,740.77 | 0.09% | - | Corporate Debt | USA | |
| XS2332250708 | Organon & Co RegS 2.875% APR 30 28 | 265,000 | $268,487.74 | 0.09% | $268,487.74 | 0.09% | - | Corporate Debt | USA | |
| US92676XAD93 | Viking Cruises Ltd 144A 5.875% SEP 15 27 | 265,000 | $267,593.93 | 0.09% | $267,593.93 | 0.09% | - | Corporate Debt | USA | |
| US20338HAB96 | CommScope Technologies LLC 144A 5% MAR 15 27 | 294,000 | $266,762.83 | 0.09% | $266,762.84 | 0.09% | - | Corporate Debt | USA | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 265,000 | $264,603.26 | 0.09% | $264,603.27 | 0.09% | - | Corporate Debt | USA | |
| US25470XBD66 | DISH DBS Corp 5.125% JUN 01 29 | 405,000 | $261,063.15 | 0.09% | $261,063.15 | 0.09% | - | Corporate Debt | USA | |
| US670001AH91 | Novelis Corp 144A 3.875% AUG 15 31 | 296,000 | $259,187.09 | 0.08% | $259,187.10 | 0.08% | - | Corporate Debt | USA | |
| US68245XAT63 | 1011778 BC ULC 144A 5.625% SEP 15 29 | 258,000 | $258,489.30 | 0.08% | $258,489.30 | 0.08% | - | Corporate Debt | Kanada | |
| US18060TAC99 | Clarios Global LP 144A 6.75% MAY 15 28 | 249,000 | $255,701.59 | 0.08% | $255,701.59 | 0.08% | - | Corporate Debt | USA | |
| US929566AL19 | Wabash National Corp 144A 4.5% OCT 15 28 | 273,000 | $251,880.09 | 0.08% | $251,880.09 | 0.08% | - | Corporate Debt | USA | |
| US737446AX26 | Post Holdings Inc 144A 6.25% OCT 15 34 | 252,000 | $249,070.96 | 0.08% | $249,070.96 | 0.08% | - | Corporate Debt | USA | |
| XS2053846262 | Altice France SA RegS 3.375% JAN 15 28 | 314,000 | $247,886.41 | 0.08% | $247,886.41 | 0.08% | - | Corporate Debt | Frankreich | |
| US17888HAC79 | Civitas Resources Inc 144A 8.625% NOV 01 30 | 232,000 | $246,295.98 | 0.08% | $246,295.98 | 0.08% | - | Corporate Debt | USA | |
| XS2623257503 | Motion Finco Sarl RegS 7.375% JUN 15 30 | 232,000 | $245,264.70 | 0.08% | $245,264.70 | 0.08% | - | Corporate Debt | Vereinigtes Königreich | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 250,000 | $242,727.71 | 0.08% | $242,727.70 | 0.08% | - | Schwellenländer | Tschechische Republik | |
| US53219LAX73 | LifePoint Health Inc 144A 10% JUN 01 32 | 234,000 | $239,868.80 | 0.08% | $239,868.80 | 0.08% | - | Corporate Debt | USA | |
| US451102CK14 | Icahn Enterprises LP 144A 10% NOV 15 29 | 232,000 | $235,190.06 | 0.08% | $235,190.06 | 0.08% | - | Corporate Debt | USA | |
| US46284VAQ41 | Iron Mountain Inc 144A 6.25% JAN 15 33 | 234,000 | $234,081.13 | 0.08% | $234,081.12 | 0.08% | - | Corporate Debt | USA | |
| US62482BAA08 | Medline Borrower LP 144A 3.875% APR 01 29 | 250,000 | $233,918.65 | 0.08% | $233,918.64 | 0.08% | - | Corporate Debt | USA | |
| US37185LAP76 | Genesis Energy LP 8.25% JAN 15 29 | 223,000 | $233,686.53 | 0.08% | $233,686.53 | 0.08% | - | Corporate Debt | USA | |
| US55342UAH77 | MPT Operating Partnership LP 5% OCT 15 27 | 273,000 | $233,042.92 | 0.08% | $233,042.92 | 0.08% | - | Corporate Debt | USA | |
| USU86043AG86 | Sabre GLBL Inc RegS 8.625% JUN 01 27 | 229,000 | $232,432.07 | 0.08% | $232,432.07 | 0.08% | - | Corporate Debt | USA | |
| US983133AC37 | Wynn Resorts Finance LLC 144A 7.125% FEB 15 31 | 217,000 | $231,826.88 | 0.08% | $231,826.87 | 0.08% | - | Corporate Debt | USA | |
| US527298CF87 | Level 3 Financing Inc 144A 3.875% OCT 15 30 | 289,562 | $231,598.12 | 0.08% | $231,598.12 | 0.08% | - | Corporate Debt | USA | |
| US05553LAA17 | BCPE Ulysses Intermediate Inc 144A 7.75% APR 01 27 | 227,000 | $228,898.66 | 0.07% | $228,898.65 | 0.07% | - | Corporate Debt | USA | |
| US21925DAB55 | Cornerstone Building Brands Inc 144A 9.5% AUG 15 29 | 227,000 | $228,764.58 | 0.07% | $228,764.58 | 0.07% | - | Corporate Debt | USA | |
| US163851AJ70 | Chemours Co 144A 8% JAN 15 33 | 231,000 | $227,445.44 | 0.07% | $227,445.45 | 0.07% | - | Corporate Debt | USA | |
| US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 293,000 | $223,781.42 | 0.07% | $223,781.42 | 0.07% | - | Corporate Debt | USA | |
| US192108BC19 | Coeur Mining Inc 144A 5.125% FEB 15 29 | 227,000 | $221,831.64 | 0.07% | $221,831.64 | 0.07% | - | Corporate Debt | USA | |
| US12543DBL38 | CHS/Community Health Systems Inc 144A 6.125% APR 01 30 | 308,000 | $216,068.92 | 0.07% | $216,068.92 | 0.07% | - | Corporate Debt | USA | |
| US25461LAB80 | Directv Financing LLC 144A 8.875% FEB 01 30 | 203,000 | $207,267.06 | 0.07% | $207,267.06 | 0.07% | - | Corporate Debt | USA | |
| US02154CAH60 | Altice Financing SA 144A 5.75% AUG 15 29 | 275,000 | $207,285.23 | 0.07% | $207,285.24 | 0.07% | - | Corporate Debt | Luxemburg | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 200,000 | $205,627.45 | 0.07% | $205,627.45 | 0.07% | - | Corporate Debt | Irland | |
| US34960PAG63 | Fortress Transportation and Infrastructure Investors LLC 144A 7% JUN 15 32 | 200,000 | $204,564.26 | 0.07% | $204,564.26 | 0.07% | - | Corporate Debt | USA | |
| US55916AAB08 | Michaels Cos Inc 144A 7.875% MAY 01 29 | 327,000 | $202,652.16 | 0.07% | $202,652.15 | 0.07% | - | Corporate Debt | USA | |
| US644274AG71 | New Enterprise Stone & Lime Co Inc 144A 9.75% JUL 15 28 | 189,000 | $201,775.71 | 0.07% | $201,775.71 | 0.07% | - | Corporate Debt | USA | |
| US22207AAA07 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 189,000 | $197,349.00 | 0.06% | $197,349.00 | 0.06% | - | Corporate Debt | USA | |
| US146869AL63 | Carvana Co 144A 9% DEC 01 28 | 177,899 | $196,002.78 | 0.06% | $196,002.77 | 0.06% | - | Corporate Debt | USA | |
| USC6887TAA63 | 1375209 BC Ltd RegS 9% JAN 30 28 | 186,000 | $192,873.11 | 0.06% | $192,873.11 | 0.06% | - | Corporate Debt | Kanada | |
| USU86043AJ26 | Sabre GLBL Inc RegS 10.75% NOV 15 29 | 184,000 | $191,800.09 | 0.06% | $191,800.09 | 0.06% | - | Corporate Debt | USA | |
| XS2289899242 | Petra Diamonds US Treasury PLC 144A 9.75% MAR 08 26 | 245,507 | $191,244.36 | 0.06% | $191,244.36 | 0.06% | - | Schwellenländer | Südafrika | |
| US88033GDR83 | Tenet Healthcare Corp 4.375% JAN 15 30 | 200,000 | $189,795.94 | 0.06% | $189,795.94 | 0.06% | - | Corporate Debt | USA | |
| US071734AN72 | Bausch Health Cos Inc 144A 4.875% JUN 01 28 | 234,000 | $188,150.63 | 0.06% | $188,150.62 | 0.06% | - | Corporate Debt | USA | |
| US65336YAN31 | Nexstar Media Inc 144A 4.75% NOV 01 28 | 199,000 | $187,119.24 | 0.06% | $187,119.24 | 0.06% | - | Corporate Debt | USA | |
| US576485AG13 | Matador Resources Co 144A 6.5% APR 15 32 | 184,000 | $184,441.49 | 0.06% | $184,441.49 | 0.06% | - | Corporate Debt | USA | |
| US57701RAJ14 | Mattamy Group Corp 144A 5.25% DEC 15 27 | 183,000 | $179,353.99 | 0.06% | $179,353.99 | 0.06% | - | Corporate Debt | Kanada | |
| US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 214,000 | $176,798.00 | 0.06% | $176,798.00 | 0.06% | - | Corporate Debt | USA | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 166,000 | $175,624.85 | 0.06% | $175,624.85 | 0.06% | - | Corporate Debt | USA | |
| US097751CA78 | Bombardier Inc 144A 8.75% NOV 15 30 | 161,000 | $174,864.51 | 0.06% | $174,864.51 | 0.06% | - | Corporate Debt | Kanada | |
| US00775PAA57 | Advantage Sales & Marketing Inc 144A 6.5% NOV 15 28 | 177,000 | $169,486.34 | 0.06% | $169,486.35 | 0.06% | - | Corporate Debt | USA | |
| US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 169,000 | $168,067.89 | 0.06% | $168,067.89 | 0.06% | - | Corporate Debt | USA | |
| US18539UAE55 | Clearway Energy Operating LLC 144A 3.75% JAN 15 32 | 191,000 | $166,338.70 | 0.05% | $166,338.69 | 0.05% | - | Corporate Debt | USA | |
| US040133AA87 | Aretec Group Inc 144A 7.5% APR 01 29 | 164,000 | $166,246.59 | 0.05% | $166,246.59 | 0.05% | - | Corporate Debt | USA | |
| US78573NAJ19 | Sabre GLBL Inc 144A 8.625% JUN 01 27 | 161,000 | $163,412.94 | 0.05% | $163,412.94 | 0.05% | - | Corporate Debt | USA | |
| US91327BAA89 | Uniti Group LP 144A 6.5% FEB 15 29 | 172,000 | $160,290.12 | 0.05% | $160,290.12 | 0.05% | - | Corporate Debt | USA | |
| LU2445093128 | Intelsat Jackson Holdings SA | 5,275 | $155,612.50 | 0.05% | $155,612.50 | 0.05% | - | Kommunikationsdienste | Luxemburg | |
| US02156LAF85 | Altice France SA 144A 5.125% JUL 15 29 | 200,000 | $151,936.48 | 0.05% | $151,936.48 | 0.05% | - | Corporate Debt | Frankreich | |
| US126307BB25 | CSC Holdings LLC 144A 4.125% DEC 01 30 | 200,000 | $144,360.22 | 0.05% | $144,360.22 | 0.05% | - | Corporate Debt | USA | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 144,000 | $141,962.55 | 0.05% | $141,962.55 | 0.05% | - | Corporate Debt | USA | |
| US60672JAA79 | Miter Brands Acquisition Holdco Inc 144A 6.75% APR 01 32 | 138,000 | $140,975.42 | 0.05% | $140,975.42 | 0.05% | - | Corporate Debt | USA | |
| USG7849KAC20 | SCC Power PLC RegS 4% MAY 17 32 | 648,279 | $128,539.32 | 0.04% | $128,539.32 | 0.04% | - | Schwellenländer | Argentinien | |
| US071734AJ60 | Bausch Health Cos Inc 144A 5.25% JAN 30 30 | 210,000 | $119,074.38 | 0.04% | $119,074.38 | 0.04% | - | Corporate Debt | USA | |
| US896288AC18 | TriNet Group Inc 144A 7.125% AUG 15 31 | 110,000 | $114,971.52 | 0.04% | $114,971.52 | 0.04% | - | Corporate Debt | USA | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 103,000 | $104,487.82 | 0.03% | $104,487.81 | 0.03% | - | Corporate Debt | Kanada | |
| US43118DAB64 | Hightower Holding LLC 144A 9.125% JAN 31 30 | 87,000 | $94,941.01 | 0.03% | $94,941.01 | 0.03% | - | Corporate Debt | USA | |
| US68251PAA57 | 1375209 BC Ltd 144A 9% JAN 30 28 | 64,000 | $66,364.94 | 0.02% | $66,364.94 | 0.02% | - | Corporate Debt | Kanada | |
| US421924BT72 | Encompass Health Corp 5.75% SEP 15 25 | 59,000 | $59,910.57 | 0.02% | $59,910.57 | 0.02% | - | Corporate Debt | USA | |
| GB00BNK93641 | AVATION PLC OCT 31 26 | 8,313 | $3,902.64 | 0.00% | $13,064.67 | 0.00% | - | Equity Warrants | Vereinigtes Königreich | |
| US12668CAG69 | CWCapital COBALT II LLC 144A FRB APR 26 50 | 703,313 | $70.33 | 0.00% | $70.33 | 0.00% | - | Commercial Mortgage-Backed Securities | USA | |
| - | Barmittel & Barmitteläquivalente | - | $10,724,943.85 | 3.51% | $10,724,515.91 | 3.51% | - | - | - | |
| - | Sonstige | - | $2,924,990.98 | 0.96% | $2,917,066.46 | 0.96% | - | - | - | |
*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.