| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.490.915 $ | 65,81 | 92.568.368 | |||||||
| Guggenheim Funds Trust | Guggenheim Securitized Income ETF | EC | 40169J465 | Long | Börsenkurs (Stufe 1) | 54.581.315 $ | 27,95 | 1.086.191 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TII 1.25 04/15/31 | DBT | 91282CQP9 | Long | Modellwert (Stufe 2) | 19.186.961 $ | 9,83 | 33.889.074 | |
| AUSTRALIA, COMMONWEALTH OF | ACGB 4.25 03/21/36 172 | DBT | AU0000381832 | Long | Modellwert (Stufe 2) | 1.226.561 $ | 0,63 | 1.840.000 | |
| PERSHING SQUARE HOLDINGS LTD | PSHNA 3.25 10/01/31 144A | DBT | XS2392997255 | Long | Modellwert (Stufe 2) | 894.001 $ | 0,46 | 1.000.000 | |
| GMAC COMMERCIAL MILITARY HOUSING TRUST XVIII | GMACN 2007-HCKM A | DBT | 36186YAF2 | Long | Schätzwert (Stufe 3) | 846.072 $ | 0,43 | 881.316 | |
| TENNESSEE VALLEY AUTHORITY (TN) | TVA 4.25 09/15/65 | DBT | 880591ES7 | Long | Modellwert (Stufe 2) | 1.782.057 $ | 0,91 | 2.305.000 | |
| QTS CORP | QTS CORP | DBT | Long | Schätzwert (Stufe 3) | 808.130 $ | 0,41 | 825.000 | ||
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 609.842 $ | 0,31 | 600.000 | |
| OBRA LONGEVITY RFF CL A NTS FUNDED | OBRA LONGEVITY RFF CL A NTS FUNDED | DBT | Long | Schätzwert (Stufe 3) | 473.636 $ | 0,24 | 450.000 | ||
| WILTON RE LTD | WILTON V6 PERP 144A | DBT | 97263CAA9 | Long | Modellwert (Stufe 2) | 472.686 $ | 0,24 | 497.000 | |
| BR SECONDARIES & LQDITY SOLUTIONS | BR SECONDARIES & LQDITY SOLUTIONS | DBT | Long | Schätzwert (Stufe 3) | 433.097 $ | 0,22 | 433.285 | ||
| BP CAPITAL MARKETS PLC | BPLN V4.875 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 507.328 $ | 0,26 | 511.000 | |
| Kkr Core Holding Company Llc | Kkr Core Holding Company Llc 4% SNR NTS 12/08/2031 USD (SEC REGD) | DBT | 48255KAA4 | Long | Schätzwert (Stufe 3) | 409.247 $ | 0,21 | 440.343 | |
| ALLIANZ SE | ALVGR V6.55 PERP 144a | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 405.576 $ | 0,21 | 400.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V3.75 PERP I | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 447.371 $ | 0,23 | 450.000 | |
| FORT BENNING FAMILYILY COMMUNITYS LLC | BENFAM 6.09 01/15/51 | DBT | 346845AK6 | Long | Modellwert (Stufe 2) | 392.670 $ | 0,20 | 442.646 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 391.235 $ | 0,20 | 400.000 | |
| LIGHTNING 2022-1 A FUNDED | LIGHTNING 2022-1 A FUNDED | DBT | Long | Schätzwert (Stufe 3) | 378.943 $ | 0,19 | 400.000 | ||
| THUNDERBIRD 2022-1 A FUNDED | THUNDERBIRD 2022-1 A FUNDED | DBT | Long | Schätzwert (Stufe 3) | 378.943 $ | 0,19 | 400.000 | ||
| NATIONAL AUSTRALIA BANK LTD | NAB V5.625 06/04/37 144A | DBT | 632525CU3 | Long | Modellwert (Stufe 2) | 374.479 $ | 0,19 | 375.000 | |
| MAPLE GROVE FUNDING TRUST I | LIFEVT 4.161 08/15/51 | DBT | 565130AA9 | Long | Modellwert (Stufe 2) | 361.311 $ | 0,19 | 500.000 | |
| STADCO LA LLC | STADCO LA LLC | DBT | Long | Schätzwert (Stufe 3) | 356.685 $ | 0,18 | 500.000 | ||
| LIBERTY MUTUAL GROUP INC | LIBMUT 4.3 02/01/61 144A | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 352.239 $ | 0,18 | 554.000 | |
| FIRST AMERICAN FINANCIAL CORP | FAF 4 05/15/30 | DBT | 31847RAG7 | Long | Modellwert (Stufe 2) | 346.088 $ | 0,18 | 360.000 | |
| BRITISH TELECOMMUNICATIONS PLC | BRITEL V4.875 11/23/81 144A | DBT | 11102AAG6 | Long | Modellwert (Stufe 2) | 337.987 $ | 0,17 | 350.000 | |
| BANK OF AMERICA CORP | BAC V6.25 PERP | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 398.649 $ | 0,20 | 395.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 327.516 $ | 0,17 | 350.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPLIF V2.75 01/21/51 144A | DBT | 654579AH4 | Long | Modellwert (Stufe 2) | 489.827 $ | 0,25 | 550.000 | |
| CITIGROUP INC | C V6.75 PERP EE | DBT | 172967PR6 | Long | Modellwert (Stufe 2) | 773.061 $ | 0,40 | 702.400 | |
| JP MORGAN CHASE & COMPANY | JPM V6.1 PERP PP | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 416.439 $ | 0,21 | 410.000 | |
| MEIJI YASUDA LIFE INSURANCE COMPANY | MYLIFE V6.1 06/11/55 144A | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 302.937 $ | 0,16 | 300.000 | |
| TARGA RESOURCES CORP | TRGP 5.5 02/15/35 | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 447.806 $ | 0,23 | 445.000 | |
| AMERICAN NATIONAL GLOBAL FUNDING | ANGINC 5.25 06/03/30 144A | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 300.284 $ | 0,15 | 300.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.1 PERP L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 487.734 $ | 0,25 | 500.000 | |
| ILLINOIS (IL), STATE OF | IL ILS 5.65 12/01/2038 | DBT | 452152ZB0 | Long | Modellwert (Stufe 2) | 297.458 $ | 0,15 | 288.889 | |
| NATIONWIDE MUTUAL INSURANCE COMPANY | NATMUT 4.35 04/30/50 144A | DBT | 638671AN7 | Long | Modellwert (Stufe 2) | 283.154 $ | 0,15 | 370.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 278.686 $ | 0,14 | 300.000 | |
| HUT 8 DC LLC | HUTRBA 6.192 11/15/42 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 278.543 $ | 0,14 | 275.000 | |
| ONEOK INC | OKE 6.25 10/15/55 | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 433.286 $ | 0,22 | 425.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 299.590 $ | 0,15 | 305.000 | |
| MACQUARIE BANK LTD | MQGAU V5.642 08/13/36 144A | DBT | 556079AG6 | Long | Modellwert (Stufe 2) | 473.851 $ | 0,24 | 475.000 | |
| BPCE SA | BPCEGP V7.003 10/19/34 144A | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | 524.973 $ | 0,27 | 500.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RDMICH 7.5 03/30/45 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 269.121 $ | 0,14 | 270.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 4 01/15/31 | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 515.592 $ | 0,26 | 530.000 | |
| BELL CANADA | BCECN V7 09/15/55 | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 258.336 $ | 0,13 | 250.000 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | ADGLXY 3.25 09/30/40 144A | DBT | 36321PAC4 | Long | Modellwert (Stufe 2) | 257.921 $ | 0,13 | 328.000 | |
| LVNV 7.80 10/26/28 | LVNV 7.80 10/26/28 | DBT | Long | Schätzwert (Stufe 3) | 256.731 $ | 0,13 | 250.000 | ||
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITSEC 6.2 06/18/35 | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 255.477 $ | 0,13 | 250.000 | |
| PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA 5.7 09/15/34 | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 455.964 $ | 0,23 | 450.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 251.013 $ | 0,13 | 250.000 | |
| SOUTHERN COMPANY (THE) | SO V6 04/01/58 | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 250.599 $ | 0,13 | 250.000 | |
| CERBERUS | CERBERUS LOAN FUNDING XLIV LLC | DBT | 15674DAQ7 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,13 | 250.000 | |
| HYATT HOTELS CORP | H 5.4 12/15/35 | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 248.138 $ | 0,13 | 250.000 | |
| AS MILEAGE PLAN IP LTD | ALK 5.308 10/20/31 144A | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 247.297 $ | 0,13 | 250.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.261 01/12/37 144A | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | 245.901 $ | 0,13 | 250.000 | |
| BNP PARIBAS SA | BNP V4.916 01/15/34 144A | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | 245.251 $ | 0,13 | 250.000 | |
| ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 245.094 $ | 0,13 | 248.000 | |
| ALTRIA GROUP INC | MO 3.7 02/04/51 | DBT | 02209SBN2 | Long | Modellwert (Stufe 2) | 283.026 $ | 0,14 | 400.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V5.387 02/02/41 | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 641.660 $ | 0,33 | 637.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 236.564 $ | 0,12 | 245.000 | |
| VODAFONE GROUP PLC | VOD V4.125 06/04/81 | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 232.620 $ | 0,12 | 250.000 | |
| Insured Lending 1 Ltd. | INLEND 6.5 02/04/32 144 | DBT | XS3171634796 | Long | Schätzwert (Stufe 3) | beschränkt | 228.500 $ | 0,12 | 200.000 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI 5.7 06/01/36 | DBT | 680223AN4 | Long | Modellwert (Stufe 2) | 225.811 $ | 0,12 | 225.000 | |
| SOCIETE GENERALE SA | SOCGEN V2.889 06/09/32 144A | DBT | 83368RBD3 | Long | Modellwert (Stufe 2) | 421.230 $ | 0,22 | 450.000 | |
| STEWART INFORMATION SERVICES CORP | STC 3.6 11/15/31 | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 222.240 $ | 0,11 | 250.000 | |
| FOUNDRY JV HOLDCO LLC | FABSJV 6.2 01/25/37 | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 414.698 $ | 0,21 | 400.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.279 03/15/32 ** | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 227.843 $ | 0,12 | 261.000 | |
| EQUITABLE HOLDINGS INC | EQH V6.7 03/28/55 | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 207.542 $ | 0,11 | 202.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GASBCM 6.129 02/23/38 144A | DBT | 39541EAA1 | Long | Modellwert (Stufe 2) | 410.809 $ | 0,21 | 400.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 5.849 05/08/29 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 204.360 $ | 0,10 | 200.000 | |
| FLUTTER TREASURY DAC | FLTR 6.375 04/29/29 144a | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 202.933 $ | 0,10 | 200.000 | |
| ALUMINA PTY LTD | AA 6.125 03/15/30 144A | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 202.829 $ | 0,10 | 200.000 | |
| GREEN PALM BIDCO SARL | GNPALM 6.4623 06/30/46 144A | DBT | 39321LAC7 | Long | Modellwert (Stufe 2) | 202.611 $ | 0,10 | 200.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 202.300 $ | 0,10 | 200.000 | |
| NATIONWIDE BUILDING SOCIETY | NWIDE V5.537 07/14/36 144A | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | 201.483 $ | 0,10 | 200.000 | |
| NTT FINANCE CORP | NTT 5.502 07/16/35 144A | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | 201.235 $ | 0,10 | 200.000 | |
| EQT AB | EQTSS 5.85 05/08/35 144A | DBT | 29439EAA7 | Long | Modellwert (Stufe 2) | 200.882 $ | 0,10 | 200.000 | |
| DOMINION ENERGY INC | D V6.2 02/15/56 | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 200.632 $ | 0,10 | 200.000 | |
| LG ENERGY SOLUTION LTD | LGENSO 5.5 07/02/34 144A | DBT | 50205MAE9 | Long | Modellwert (Stufe 2) | 199.982 $ | 0,10 | 200.000 | |
| SIERRA PACIFIC POWER COMPANY | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 249.042 $ | 0,13 | 250.000 | |
| SUMITOMO LIFE INSURANCE COMPANY | SUMILF V5.875 09/10/55 144A | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | 198.998 $ | 0,10 | 200.000 | |
| AITX FINCO LLC | AITX FINCO LLC | DBT | Long | Schätzwert (Stufe 3) | 395.518 $ | 0,20 | 400.000 | ||
| HARMONI TOWERS LLC | HARMONI TOWERS LLC | DBT | Long | Schätzwert (Stufe 3) | 197.170 $ | 0,10 | 200.000 | ||
| TPG OPERATING GROUP II LP | TPG 5.875 03/05/34 | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 305.535 $ | 0,16 | 305.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V5.046 01/15/37 | DBT | 86562MEF3 | Long | Modellwert (Stufe 2) | 196.382 $ | 0,10 | 200.000 | |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 196.046 $ | 0,10 | 200.000 | |
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 195.652 $ | 0,10 | 198.000 | |
| AVILEASE CAPITAL LTD | AVILES 4.75 11/12/30 144A | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 195.578 $ | 0,10 | 200.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V5.136 09/22/36 | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 194.377 $ | 0,10 | 200.000 | |
| STOLTHAVEN HOUSTON INC | STOLTHAVEN HOUSTON INC | DBT | Long | Schätzwert (Stufe 3) | 194.000 $ | 0,10 | 194.000 | ||
| TRUSTAGE FINANCIAL GROUP INC | CUNAMU 4.625 04/15/32 144A | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | 193.804 $ | 0,10 | 200.000 | |
| NRG ENERGY INC | NRG 2.45 12/02/27 144A | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 301.880 $ | 0,15 | 300.000 | |
| DAE FUNDING LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 192.980 $ | 0,10 | 200.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 191.698 $ | 0,10 | 190.000 | |
| CARLYLE GROUP INC (THE) | CG 5.05 09/19/35 | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 191.468 $ | 0,10 | 200.000 | |
| BO GPS IV CAPITAL CALL FACILITY D | BO GPS IV CAPITAL CALL FACILITY D | DBT | Long | Schätzwert (Stufe 3) | 190.735 $ | 0,10 | 200.000 | ||
| BROOKFIELD FINANCE INC | BNCN 3.5 03/30/51 | DBT | 11271LAF9 | Long | Modellwert (Stufe 2) | 408.300 $ | 0,21 | 505.000 | |
| PERIMETER HOLDINGS LLC | PRM 6.25 01/15/34 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 189.642 $ | 0,10 | 190.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 187.771 $ | 0,10 | 200.000 | |
| TRITON CONTAINER INTERNATIONAL LTD | TRTN 3.15 06/15/31 144A | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 181.081 $ | 0,09 | 200.000 | |
| FARMERS INSURANCE EXCHANGE | FARMER V7 10/15/64 144A | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | 180.872 $ | 0,09 | 180.000 | |
| AMERICO LIFE INC | AMERIC 3.45 04/15/31 144A | DBT | 03060NAD2 | Long | Modellwert (Stufe 2) | 178.845 $ | 0,09 | 200.000 | |
| BLUE OWL GP STAKES V A-2 B | BLUE OWL GP STAKES V A-2 B | DBT | Long | Schätzwert (Stufe 3) | 178.632 $ | 0,09 | 175.350 | ||
| BLUE OWL GP STAKES V A-2 A | BLUE OWL GP STAKES V A-2 A | DBT | Long | Schätzwert (Stufe 3) | 177.919 $ | 0,09 | 174.650 | ||
| VIPER ENERGY PARTNERS LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 177.788 $ | 0,09 | 175.000 | |
| JBS USA HOLDING LUX SARL | JBS 3 05/15/32 | DBT | 46590XAP1 | Long | Modellwert (Stufe 2) | 328.093 $ | 0,17 | 375.000 | |
| GULFSTREAM NATURAL GAS SYSTEM LLC | GULFNG 5.6 07/23/35 144A | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 177.642 $ | 0,09 | 175.000 | |
| CNO FINANCIAL GROUP INC | CNO 6.45 06/15/34 | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 276.566 $ | 0,14 | 176.000 | |
| ROGERS COMMUNICATIONS INC | RCICN V6.875 07/31/56 | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 354.710 $ | 0,18 | 384.000 | |
| HIGHMARK INC | HIMARK 5.75 05/15/36 144A | DBT | 431116AF9 | Long | Modellwert (Stufe 2) | 176.343 $ | 0,09 | 175.000 | |
| AMFAM HOLDINGS INC | AMFAHI 2.805 03/11/31 144A | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | 246.250 $ | 0,13 | 300.000 | |
| BLUE OWL IV (FKA DYAL IV) SR SEC A | BLUE OWL IV (FKA DYAL IV) SR SEC A | DBT | Long | Schätzwert (Stufe 3) | 176.120 $ | 0,09 | 182.000 | ||
| HF SINCLAIR CORP | DINO 5.5 09/01/32 | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 176.058 $ | 0,09 | 175.000 | |
| LAZARD GROUP LLC | LAZ 5.625 08/01/35 | DBT | 52107QAM7 | Long | Modellwert (Stufe 2) | 175.562 $ | 0,09 | 175.000 | |
| SHERWOOD FINANCING PLC | ARWLN F 12/15/29 REGS | DBT | XS2953567745 | Long | Modellwert (Stufe 2) | 172.232 $ | 0,09 | 150.000 | |
| BECLE SAB DE CV | JBYCMX 2.5 10/14/31 144A | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 171.808 $ | 0,09 | 200.000 | |
| DYAL III SERIES B ISSUER A | DYAL III SERIES B ISSUER A | DBT | Long | Schätzwert (Stufe 3) | 170.244 $ | 0,09 | 168.000 | ||
| VMED O2 UK FINANCING I PLC | VMED 6.75 01/15/33 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 169.333 $ | 0,09 | 200.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 165.433 $ | 0,08 | 160.000 | |
| CEAMER FINANCE III LLC | CEAMER FINANCE III LLC | DBT | Long | Schätzwert (Stufe 3) | 164.367 $ | 0,08 | 162.596 | ||
| LPL HOLDINGS INC | LPLA 6 05/20/34 | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 163.670 $ | 0,08 | 160.000 | |
| BLUE OWL IV (FKA DYAL IV) SR SEC B | BLUE OWL IV (FKA DYAL IV) SR SEC B | DBT | Long | Schätzwert (Stufe 3) | 162.573 $ | 0,08 | 168.000 | ||
| CAPITAL ONE FINANCIAL CORP | COF V6.377 06/08/34 | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 231.731 $ | 0,12 | 225.000 | |
| HASBRO INC | HAS 6.05 05/14/34 | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 156.767 $ | 0,08 | 150.000 | |
| CVS HEALTH CORP | CVS V6.75 12/10/54 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 181.855 $ | 0,09 | 175.000 | |
| GRAND RIVER FUNDING TRUST I / GRAND RIVER FUNDING TRUST II | JXN 7.28 02/15/56 144A | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 256.070 $ | 0,13 | 250.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX 6.6 07/15/46 144A | DBT | 84615QAG8 | Long | Modellwert (Stufe 2) | 451.587 $ | 0,23 | 460.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 5.75 08/15/34 | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 205.409 $ | 0,11 | 200.000 | |
| METLIFE INC | MET V6.35 03/15/55 G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 252.402 $ | 0,13 | 250.000 | |
| BELROSE FUNDING TRUST II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 153.587 $ | 0,08 | 150.000 | |
| BEACON FUNDING TRUST | LIBMUT 6.266 08/15/54 | DBT | 073952AB9 | Long | Modellwert (Stufe 2) | 152.919 $ | 0,08 | 150.000 | |
| ASCOT GROUP LTD | ASCOTG V6.349 06/15/35 144A | DBT | 04365XAB4 | Long | Modellwert (Stufe 2) | 150.528 $ | 0,08 | 150.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APO 5.7 03/30/36 | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 150.516 $ | 0,08 | 150.000 | |
| POLARIS INC | PII 5.6 03/01/31 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 150.096 $ | 0,08 | 150.000 | |
| LINCOLN NATIONAL CORP | LNC V6.8 07/15/56 | DBT | 534187CA5 | Long | Modellwert (Stufe 2) | 149.823 $ | 0,08 | 150.000 | |
| AIR CANADA | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 149.812 $ | 0,08 | 150.000 | |
| HUMANA INC | HUM V6.625 09/15/56 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 149.549 $ | 0,08 | 150.000 | |
| ALTICE FRANCE SAS | SFRFP 6.5 04/15/32 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 147.320 $ | 0,08 | 152.439 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 461.219 $ | 0,24 | 450.000 | |
| MPLX LP | MPLX 5.95 04/01/55 | DBT | 55336VBZ2 | Long | Modellwert (Stufe 2) | 442.393 $ | 0,23 | 450.000 | |
| GA GLOBAL FUNDING TRUST | GBLATL 4.5 09/18/30 144A | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 145.348 $ | 0,07 | 150.000 | |
| PACIFIC BEACON LLC | PACBEA 5.508 07/15/36 | DBT | 69403WAC1 | Long | Modellwert (Stufe 2) | 145.331 $ | 0,07 | 150.000 | |
| FAIR ISAAC CORP | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 144.755 $ | 0,07 | 147.000 | |
| CMS ENERGY CORP | CMS V6.5 06/01/55 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 143.384 $ | 0,07 | 140.000 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | 142.619 $ | 0,07 | 150.000 | |
| AMERICAN NATIONAL GROUP INC | ANGINC 6 07/15/35 | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 307.589 $ | 0,16 | 220.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 221.034 $ | 0,11 | 220.000 | |
| PARTNERRE FINANCE B LLC | PRE V4.5 10/01/50 | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 135.410 $ | 0,07 | 140.000 | |
| WESTPAC BANKING CORP | WSTP V3.02 11/18/36 | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 212.301 $ | 0,11 | 250.000 | |
| DYAL III SERIES B ISSUER B | DYAL III SERIES B ISSUER B | DBT | Long | Schätzwert (Stufe 3) | 133.763 $ | 0,07 | 132.000 | ||
| KKR GROUP FINANCE CO VIII LLC | KKR 3.5 08/25/50 144A | DBT | 48252MAA3 | Long | Modellwert (Stufe 2) | 129.290 $ | 0,07 | 190.000 | |
| VERIZON COMMUNICATIONS INC | VZ V6.2 05/14/56 | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 349.730 $ | 0,18 | 350.000 | |
| NOVELIS CORP | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 125.901 $ | 0,06 | 125.000 | |
| TELUS CORP | TCN V6.375 06/09/56 . | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 353.083 $ | 0,18 | 350.000 | |
| SPIRE INC (US) | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 124.516 $ | 0,06 | 125.000 | |
| META PLATFORMS INC | META 6.3 05/15/56 | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 124.427 $ | 0,06 | 125.000 | |
| GABX LEASING LLC | GATX 5.3 04/15/36 144A | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 124.062 $ | 0,06 | 125.000 | |
| ABBOTT LABORATORIES | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 122.420 $ | 0,06 | 125.000 | |
| RLI CORP | RLI 5.375 06/01/36 . | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 121.311 $ | 0,06 | 125.000 | |
| PRUDENTIAL FINANCIAL INC | PRU V3.7 10/01/50 | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 170.610 $ | 0,09 | 180.000 | |
| RGA GLOBAL FUNDING | RGA 5 08/25/32 144A | DBT | 76209PAJ2 | Long | Modellwert (Stufe 2) | 118.872 $ | 0,06 | 120.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC PUBLIC OFFERING OF 60NC5 FIXED-FOR-LIFE JUNIOR SUBORDINATED DEBENTURES DUE 15-APR-2086 | EP | 65339K829 | Long | Börsenkurs (Stufe 1) | 338.262 $ | 0,17 | 173.850 | |
| CSC HOLDINGS LLC | CSCHLD 4.125 12/01/30 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 118.841 $ | 0,06 | 200.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.875 PERP | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 117.587 $ | 0,06 | 113.000 | |
| LOEWS CORP | L 4.94 04/01/36 | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 117.426 $ | 0,06 | 120.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW 6.9 05/15/53 | DBT | 260543DH3 | Long | Modellwert (Stufe 2) | 114.891 $ | 0,06 | 110.000 | |
| FS KKR CAPITAL CORP | FSK 3.25 07/15/27 | DBT | 302635AL1 | Long | Modellwert (Stufe 2) | 164.015 $ | 0,08 | 168.000 | |
| MIDWEST CONNECTOR CAPITAL COMPANY LLC | MWXCAP 4.625 04/01/29 144A | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | 109.291 $ | 0,06 | 110.000 | |
| REINSURANCE GROUP OF AMERICA INC | RGA V6.375 09/15/56 | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 159.657 $ | 0,08 | 160.000 | |
| ORACLE CORP | ORCL 5.95 09/26/55 | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 198.507 $ | 0,10 | 225.000 | |
| BROOKLYN UNION GAS COMPANY (THE) | NGGLN 6.388 09/15/33 144A | DBT | 114259AX2 | Long | Modellwert (Stufe 2) | 106.218 $ | 0,05 | 100.000 | |
| ENSTAR GROUP LTD | ESGR V7.5 04/01/45 144A | DBT | 29359UAD1 | Long | Modellwert (Stufe 2) | 105.566 $ | 0,05 | 100.000 | |
| GXO LOGISTICS INC | GXO 6.5 05/06/34 | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 208.253 $ | 0,11 | 200.000 | |
| HORSESHOE FUNDING TRUST II | HUM 6.887 11/15/55 | DBT | 440930AA3 | Long | Modellwert (Stufe 2) | 104.831 $ | 0,05 | 100.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 104.591 $ | 0,05 | 100.000 | |
| HENNEMAN TRUST | GL 6.58 05/15/55 144A | DBT | 425911AA2 | Long | Modellwert (Stufe 2) | 103.607 $ | 0,05 | 100.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 5.625 08/16/32 | DBT | 303901BL5 | Long | Modellwert (Stufe 2) | 204.890 $ | 0,10 | 200.000 | |
| DAVINCIRE HOLDINGS LTD | DVREIN 5.95 04/15/35 144A | DBT | 23879AAA5 | Long | Modellwert (Stufe 2) | 102.485 $ | 0,05 | 100.000 | |
| WHISTLER PIPELINE LLC | WHISPI 5.95 09/30/34 144A | DBT | 96337RAC6 | Long | Modellwert (Stufe 2) | 102.359 $ | 0,05 | 100.000 | |
| CUMBERLAND COMBINED CYCLE GENERATION LLC | CGHLLC 5.821 05/15/56 | DBT | 229917AA7 | Long | Modellwert (Stufe 2) | 102.226 $ | 0,05 | 100.000 | |
| FORTITUDE GROUP HOLDINGS LLC | FORTRE 6.25 04/01/30 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 102.145 $ | 0,05 | 100.000 | |
| STATE STREET CORP | STT V6.45 PERP | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 101.943 $ | 0,05 | 100.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 5.7 03/18/56 | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 101.901 $ | 0,05 | 100.000 | |
| LVNV 6.84 6/12/29 | LVNV 6.84 6/12/29 | DBT | Long | Schätzwert (Stufe 3) | 100.681 $ | 0,05 | 100.000 | ||
| EVERSOURCE ENERGY | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 100.079 $ | 0,05 | 100.000 | |
| COSTAR GROUP INC | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 99.869 $ | 0,05 | 111.000 | |
| INTEL CORP | INTC 5.3 05/15/36 | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 99.500 $ | 0,05 | 100.000 | |
| WSP GLOBAL INC | WSPCN 5.039 09/18/31 144A | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 198.174 $ | 0,10 | 200.000 | |
| ARCELORMITTAL SA | MTNA 5.375 05/19/36 | DBT | 03938LBM5 | Long | Modellwert (Stufe 2) | 99.132 $ | 0,05 | 100.000 | |
| ONEMAIN FINANCE CORP | OMF 6.75 09/15/33 | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 98.994 $ | 0,05 | 100.000 | |
| AT&T INC | T 6.2 10/30/56 | DBT | 00206RNP3 | Long | Modellwert (Stufe 2) | 195.202 $ | 0,10 | 200.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BHI 5.85 06/15/56 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 98.787 $ | 0,05 | 100.000 | |
| ELECTRICITE DE FRANCE SA | EDF 6.125 04/22/56 144A | DBT | 285039AQ6 | Long | Modellwert (Stufe 2) | 98.651 $ | 0,05 | 100.000 | |
| TD SYNNEX CORP | SNX 5.3 10/10/35 | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 98.441 $ | 0,05 | 100.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 5.25 03/15/36 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 98.320 $ | 0,05 | 100.000 | |
| CTL - AZ BATTERY PROPERTY LLC | CTL - AZ BATTERY PROPERTY LLC | DBT | Long | Schätzwert (Stufe 3) | 97.922 $ | 0,05 | 99.731 | ||
| PROLOGIS TARGETED U.S. LOGISTICS FUND LP | PLDTLF 4.625 03/15/33 144A | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 97.367 $ | 0,05 | 100.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 5.25 02/27/38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 96.857 $ | 0,05 | 100.000 | |
| SUNOCO LP | SUN 4.625 05/01/30 144A | DBT | 86765KAK5 | Long | Modellwert (Stufe 2) | 175.423 $ | 0,09 | 176.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.75 12/01/32 144A | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 96.547 $ | 0,05 | 100.000 | |
| ENERGY TRANSFER LP | ET 5.95 05/15/54 | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 95.715 $ | 0,05 | 100.000 | |
| NASSAU COMPANIES OF NEW YORK (THE) | NASSAU 7.875 07/15/30 144A | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 95.548 $ | 0,05 | 100.000 | |
| ARETEC ESCROW ISSUER 2 INC | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 94.800 $ | 0,05 | 90.000 | |
| QORVO INC | QRVO 3.375 04/01/31 144A | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 91.340 $ | 0,05 | 100.000 | |
| PACIFICORP | BRKHEC V7.375 09/15/55 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 90.913 $ | 0,05 | 90.000 | |
| AMERIPRISE FINANCIAL INC | AMP 5.35 06/15/36 | DBT | 03076CAS5 | Long | Modellwert (Stufe 2) | 139.660 $ | 0,07 | 140.000 | |
| TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP | TRTN 3.25 03/15/32 | DBT | 89681LAA0 | Long | Modellwert (Stufe 2) | 89.658 $ | 0,05 | 100.000 | |
| CVR ENERGY INC | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 89.572 $ | 0,05 | 90.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 89.122 $ | 0,05 | 100.000 | |
| GLOBAL PAYMENTS INC | GPN 5.4 03/15/33 | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 293.274 $ | 0,15 | 300.000 | |
| PARAMOUNT GLOBAL | PARA 4.9 08/15/44 | DBT | 124857AK9 | Long | Modellwert (Stufe 2) | 223.291 $ | 0,11 | 320.000 | |
| SIRIUS XM RADIO LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 84.711 $ | 0,04 | 90.000 | |
| ONEAMERICA FINANCIAL PARTNERS INC | ONEAM 4.25 10/15/50 144A | DBT | 682441AB6 | Long | Modellwert (Stufe 2) | 83.534 $ | 0,04 | 113.000 | |
| MORGAN STANLEY | MS V5.314 01/18/41 | DBT | 61748UAP7 | Long | Modellwert (Stufe 2) | 155.311 $ | 0,08 | 155.000 | |
| PHILLIPS 66 COMPANY | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 75.328 $ | 0,04 | 75.000 | |
| NISOURCE INC | NI V5.75 07/15/56 | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 74.891 $ | 0,04 | 75.000 | |
| WEC ENERGY GROUP INC | WEC V5.625 05/15/56 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 74.547 $ | 0,04 | 75.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 72.329 $ | 0,04 | 75.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V5.8 03/15/56 C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 139.222 $ | 0,07 | 140.000 | |
| ASSURED GUARANTY US HOLDINGS INC | AGO 3.6 09/15/51 | DBT | 04621WAE0 | Long | Modellwert (Stufe 2) | 69.386 $ | 0,04 | 100.000 | |
| ATLASSIAN CORP | TEAM 5.5 05/15/34 | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 68.965 $ | 0,04 | 70.000 | |
| GLOBE LIFE INC | GL 5.85 09/15/34 | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 67.132 $ | 0,03 | 65.000 | |
| PENN MUTUAL LIFE INSURANCE COMPANY | PMUL 3.8 04/29/61 144A | DBT | 707567AE3 | Long | Modellwert (Stufe 2) | 66.278 $ | 0,03 | 100.000 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK, SERIES B | EP | 816300503 | Long | Börsenkurs (Stufe 1) | 63.040 $ | 0,03 | 4.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.412 02/08/41 | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 59.910 $ | 0,03 | 60.000 | |
| WHIRLPOOL CORP | WHR 4.5 06/01/46 | DBT | 963320AV8 | Long | Modellwert (Stufe 2) | 65.487 $ | 0,03 | 110.000 | |
| COX COMMUNICATIONS INC | COXENT 2.95 10/01/50 144A | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 96.138 $ | 0,05 | 151.000 | |
| SYMETRA LIFE INSURANCE COMPANY | SYA 6.55 10/01/55 144A | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | 51.279 $ | 0,03 | 50.000 | |
| MUTUAL OF OMAHA INSURANCE COMPANY | MUTOMA V6.144 01/16/64 144A | DBT | 628312AE0 | Long | Modellwert (Stufe 2) | 51.255 $ | 0,03 | 50.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 50.848 $ | 0,03 | 50.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASGEN 5.4 11/15/2031 | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 50.810 $ | 0,03 | 50.000 | |
| SYSCO CORP | SYY 4.95 03/25/36 | DBT | 871829BX4 | Long | Modellwert (Stufe 2) | 48.121 $ | 0,02 | 50.000 | |
| WESTERN AND SOUTHERN LIFE INSURANCE COMPANY (THE) | WSFIN 3.75 04/28/61 144A | DBT | 95765PAE9 | Long | Modellwert (Stufe 2) | 45.672 $ | 0,02 | 68.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 45.176 $ | 0,02 | 48.000 | |
| HOST HOTELS & RESORTS LP | HST 2.9 12/15/31 J | DBT | 44107TBA3 | Long | Modellwert (Stufe 2) | 44.782 $ | 0,02 | 50.000 | |
| BROOKFIELD FINANCE LLC | BNCN 3.45 04/15/50 | DBT | 11271RAB5 | Long | Modellwert (Stufe 2) | 33.901 $ | 0,02 | 50.000 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR 5.75 05/15/36 | DBT | 11133TAF0 | Long | Modellwert (Stufe 2) | 30.017 $ | 0,02 | 30.000 | |
| NORFOLK SOUTHERN CORP | NSC 4.1 05/15/21 | DBT | 655844CJ5 | Long | Modellwert (Stufe 2) | 27.999 $ | 0,01 | 40.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.5 06/15/34 144A | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 26.044 $ | 0,01 | 25.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFE 5.65 01/15/35 | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 23.292 $ | 0,01 | 23.000 | |
| LUXCO3 | LUXCO3 | EC | Long | Modellwert (Stufe 2) | 17.828 $ | 0,01 | 905 | ||
| CENTRAL GARDEN & PET COMPANY | CENT 4.125 04/30/31 144A | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 16.990 $ | 0,01 | 18.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 3.9 06/01/52 | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 10.837 $ | 0,01 | 17.000 | |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | CWK 6.75 05/15/28 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 9.007 $ | 0,00 | 9.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 7.967 $ | 0,00 | 8.000 | |
| PERSHING SQUARE TONTINE HOLDINGS LTD | PERSHING SQUARE TONTINE HOLDINGS LTD SHS | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 76.590 | |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.25% NONCUMULATIVE PERPETUAL SERIES L PREFERRED STOCK | EP | 33616C746 | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 17.200 | |
| PERSHING SQUARE SPARC HOLDINGS LTD | PERSHING SQUARE SPARC HOLDINGS LTD SPECIAL PURPOSE ACQUISITION RIGHTS | EC | 714920113 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 23.402 | |
| UBS AG ZURICH PUT .64 CHF TECAN CH | UBS AG ZURICH PUT .64 CHF TECAN CH | EC | 715ESC026 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 8.510 | |
| 128.490.915 $ | 65,81 | 92.568.368 |