| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 109.663.599 $ | 57,43 | 103.104.288 | |||||||
| Guggenheim Strategy Funds Trust | Guggenheim Variable Insurance Strategy Fund III | EC | 40168Q403 | Long | Börsenkurs (Stufe 1) | 26.748.990 $ | 14,01 | 1.080.331 | |
| United States Treasury Bonds | T 1.75 08/15/41 | DBT | 912810TA6 | Long | Modellwert (Stufe 2) | 9.928.105 $ | 5,20 | 14.392.140 | |
| United States Treasury Notes | T 4 07/31/32 | DBT | 91282CNR8 | Long | Modellwert (Stufe 2) | 10.824.587 $ | 5,67 | 10.839.163 | |
| U.S. Treasury Bond Stripped Principal Payment | SP 0 05/15/51 | DBT | 912803FY4 | Long | Modellwert (Stufe 2) | 4.926.655 $ | 2,58 | 15.616.000 | |
| Australia (Commonwealth of) | ACGB 4.25 03/21/36 172 | DBT | AU0000381832 | Long | Modellwert (Stufe 2) | 2.305.908 $ | 1,21 | 3.545.000 | |
| AP GRANGE HOLDINGS | AP GRANGE HOLDINGS | DBT | Long | Schätzwert (Stufe 3) | 1.153.000 $ | 0,60 | 1.100.000 | ||
| Pershing Square Holdings, Ltd. | PSHNA 3.25 10/01/31 144A | DBT | XS2392997255 | Long | Modellwert (Stufe 2) | 897.696 $ | 0,47 | 1.000.000 | |
| GMAC Commercial Military Housing Trust XVIII | GMACN 2007-HCKM A | DBT | 36186YAF2 | Long | Schätzwert (Stufe 3) | 849.117 $ | 0,44 | 884.645 | |
| Tennessee Valley Authority | TVA 4.25 09/15/65 | DBT | 880591ES7 | Long | Modellwert (Stufe 2) | 1.872.543 $ | 0,98 | 2.400.000 | |
| QTS CORP | QTS CORP | DBT | Long | Schätzwert (Stufe 3) | 813.460 $ | 0,43 | 825.000 | ||
| Wells Fargo & Co. | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 605.542 $ | 0,32 | 600.000 | |
| Wilton Re Limited | WILTON V6 PERP 144A | DBT | 97263CAA9 | Long | Modellwert (Stufe 2) | 476.786 $ | 0,25 | 497.000 | |
| OBRA LONGEVITY RFF CL A NTS FUNDED | OBRA LONGEVITY RFF CL A NTS FUNDED | DBT | Long | Schätzwert (Stufe 3) | 466.892 $ | 0,24 | 450.000 | ||
| BR SECONDARIES & LQDITY SOLUTIONS | BR SECONDARIES & LQDITY SOLUTIONS | DBT | Long | Schätzwert (Stufe 3) | 433.333 $ | 0,23 | 433.285 | ||
| BP Capital Markets PLC | BPLN V4.875 PERP | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 506.073 $ | 0,27 | 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) | 418.469 $ | 0,22 | 450.360 | |
| Allianz SE | ALVGR V6.55 PERP 144a | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 400.746 $ | 0,21 | 400.000 | |
| Fort Benning Familyily Communitys Llc | BENFAM 6.09 01/15/51 | DBT | 346845AK6 | Long | Modellwert (Stufe 2) | 397.384 $ | 0,21 | 442.646 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 392.318 $ | 0,21 | 400.000 | |
| The Bank of New York Mellon Corp. | BK V3.75 PERP I | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 441.027 $ | 0,23 | 450.000 | |
| LIGHTNING 2022-1 A FUNDED | LIGHTNING 2022-1 A FUNDED | DBT | Long | Schätzwert (Stufe 3) | 379.138 $ | 0,20 | 400.000 | ||
| THUNDERBIRD 2022-1 A FUNDED | THUNDERBIRD 2022-1 A FUNDED | DBT | Long | Schätzwert (Stufe 3) | 379.138 $ | 0,20 | 400.000 | ||
| Host Hotels & Resorts, L.P. | HST 3.5 09/15/30 I | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 415.764 $ | 0,22 | 445.000 | |
| Maple Grove Funding Trust I | LIFEVT 4.161 08/15/51 | DBT | 565130AA9 | Long | Modellwert (Stufe 2) | 360.594 $ | 0,19 | 500.000 | |
| STADCO LA LLC | STADCO LA LLC | DBT | Long | Schätzwert (Stufe 3) | 353.016 $ | 0,18 | 500.000 | ||
| Liberty Mutual Group, Inc. | LIBMUT 4.3 02/01/61 144A | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 345.296 $ | 0,18 | 554.000 | |
| First American Financial Corporation | FAF 4 05/15/30 | DBT | 31847RAG7 | Long | Modellwert (Stufe 2) | 343.321 $ | 0,18 | 360.000 | |
| British Telecommunications PLC | BRITEL V4.875 11/23/81 144A | DBT | 11102AAG6 | Long | Modellwert (Stufe 2) | 333.638 $ | 0,17 | 350.000 | |
| Bank of America Corp. | BAC V6.25 PERP | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 396.108 $ | 0,21 | 395.000 | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 322.972 $ | 0,17 | 350.000 | |
| Nippon Life Insurance Co. | NIPLIF V2.75 01/21/51 144A | DBT | 654579AH4 | Long | Modellwert (Stufe 2) | 483.292 $ | 0,25 | 550.000 | |
| Targa Resources Corp. | TRGP 5.5 02/15/35 | DBT | 87612GAK7 | Long | Modellwert (Stufe 2) | 445.776 $ | 0,23 | 445.000 | |
| Meiji Yasuda Life Insurance Co. | MYLIFE V6.1 06/11/55 144A | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 300.274 $ | 0,16 | 300.000 | |
| Citigroup Inc. | C V6.75 PERP EE | DBT | 172967PR6 | Long | Modellwert (Stufe 2) | 760.743 $ | 0,40 | 702.400 | |
| American National Global Funding | ANGINC 5.25 06/03/30 144A | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 298.777 $ | 0,16 | 300.000 | |
| ILLINOIS ST | IL ILS 5.65 12/01/2038 | DBT | 452152ZB0 | Long | Modellwert (Stufe 2) | 297.649 $ | 0,16 | 288.889 | |
| United Wholesale Mortgage LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 280.796 $ | 0,15 | 300.000 | |
| Nationwide Mutual Insurance Co. | NATMUT 4.35 04/30/50 144A | DBT | 638671AN7 | Long | Modellwert (Stufe 2) | 280.093 $ | 0,15 | 370.000 | |
| Macquarie Bank Ltd. | MQGAU V5.642 08/13/36 144A | DBT | 556079AG6 | Long | Modellwert (Stufe 2) | 463.285 $ | 0,24 | 475.000 | |
| BPCE SA | BPCEGP V7.003 10/19/34 144A | DBT | 05571AAS4 | Long | Modellwert (Stufe 2) | 526.588 $ | 0,28 | 500.000 | |
| Oneok Inc. | OKE 6.25 10/15/55 | DBT | 682680DD2 | Long | Modellwert (Stufe 2) | 425.239 $ | 0,22 | 425.000 | |
| GLP Capital L.P. and GLP Financing II, Inc. | GLPI 4 01/15/31 | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 516.931 $ | 0,27 | 530.000 | |
| Global Atlantic Finance Co. | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 287.989 $ | 0,15 | 305.000 | |
| Smithfield Foods Inc | SFD 2.625 09/13/31 144A | DBT | 832248BD9 | Long | Modellwert (Stufe 2) | 354.718 $ | 0,19 | 400.000 | |
| LVNV 7.80 10/26/28 | LVNV 7.80 10/26/28 | DBT | Long | Schätzwert (Stufe 3) | 259.560 $ | 0,14 | 250.000 | ||
| Bell Canada | BCECN V7 09/15/55 | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 255.880 $ | 0,13 | 250.000 | |
| Citadel Securities Global Holdings LLC | CITSEC 6.2 06/18/35 | DBT | 17289RAB2 | Long | Modellwert (Stufe 2) | 255.768 $ | 0,13 | 250.000 | |
| Plains All American Pipeline L.P. | PAA 5.7 09/15/34 | DBT | 72650RBP6 | Long | Modellwert (Stufe 2) | 456.014 $ | 0,24 | 450.000 | |
| CREDIT AGRICOLE SA | ACAFP V5.222 05/27/31 144a | DBT | 22535WAR8 | Long | Modellwert (Stufe 2) | 497.601 $ | 0,26 | 500.000 | |
| Galaxy Pipeline Assets Bidco Ltd. | ADGLXY 3.25 09/30/40 144A | DBT | 36321PAC4 | Long | Modellwert (Stufe 2) | 251.924 $ | 0,13 | 328.000 | |
| Eagle Funding Luxco S.a.r.l. | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 251.313 $ | 0,13 | 250.000 | |
| Southern Co. | SO V6 04/01/58 | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 279.964 $ | 0,15 | 279.000 | |
| MIDCAP FUNDING XLVI TRUST | MIDCAP FUNDING XLVI TRUST | DBT | Long | Schätzwert (Stufe 3) | 250.000 $ | 0,13 | 250.000 | ||
| JPMorgan Chase & Co. | JPM V3.65 PERP KK | DBT | 48128BAN1 | Long | Modellwert (Stufe 2) | 361.728 $ | 0,19 | 360.000 | |
| Hyatt Hotels Corporation | H 5.4 12/15/35 | DBT | 448579AW2 | Long | Modellwert (Stufe 2) | 244.867 $ | 0,13 | 250.000 | |
| AS MILEAGE PLAN IP LTD | ALK 5.308 10/20/31 144A | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | 244.551 $ | 0,13 | 250.000 | |
| BNP Paribas SA | BNP V4.916 01/15/34 144A | DBT | 09659W3E2 | Long | Modellwert (Stufe 2) | 244.455 $ | 0,13 | 250.000 | |
| Goldman Sachs Group, Inc. | GS V5.387 02/02/41 | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 711.602 $ | 0,37 | 712.000 | |
| ITT Holdings LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 241.140 $ | 0,13 | 248.000 | |
| Altria Group, Inc. | MO 3.7 02/04/51 | DBT | 02209SBN2 | Long | Modellwert (Stufe 2) | 279.990 $ | 0,15 | 400.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 232.965 $ | 0,12 | 250.000 | |
| Fairfax Financial Holdings Limited | FFHCN 3.375 03/03/31 | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 437.848 $ | 0,23 | 450.000 | |
| Insured Lending 1 Ltd. | INLEND 6.5 02/04/32 144 | DBT | XS3171634796 | Long | Schätzwert (Stufe 3) | beschränkt | 231.140 $ | 0,12 | 200.000 |
| Vodafone Group PLC | VOD V4.125 06/04/81 | DBT | 92857WBW9 | Long | Modellwert (Stufe 2) | 228.828 $ | 0,12 | 250.000 | |
| Societe Generale S.A. | SOCGEN V2.889 06/09/32 144A | DBT | 83368RBD3 | Long | Modellwert (Stufe 2) | 417.717 $ | 0,22 | 450.000 | |
| Stewart Information Services Corporation | STC 3.6 11/15/31 | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 221.018 $ | 0,12 | 250.000 | |
| Venture Global LNG Inc. | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 473.065 $ | 0,25 | 450.000 | |
| Foundry JV Holdco LLC. | FABSJV 6.2 01/25/37 | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 409.177 $ | 0,21 | 400.000 | |
| Discovery Global Holdings Inc. | WBD 4.279 03/15/32 * | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 223.215 $ | 0,12 | 261.000 | |
| Alumina Pty Ltd. | AA 6.125 03/15/30 144A | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 204.079 $ | 0,11 | 200.000 | |
| ICON Investments Six DAC | ICLR 5.849 05/08/29 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 203.923 $ | 0,11 | 200.000 | |
| Equitable Holdings Inc | EQH V6.7 03/28/55 | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 203.857 $ | 0,11 | 202.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 6.375 04/29/29 144a | DBT | 344045AA7 | Long | Modellwert (Stufe 2) | 203.607 $ | 0,11 | 200.000 | |
| NTT Finance Corp | NTT 5.502 07/16/35 144A | DBT | 62954WAV7 | Long | Modellwert (Stufe 2) | 202.846 $ | 0,11 | 200.000 | |
| Greensaif Pipelines Bidco S.a r.l. | GASBCM 6.129 02/23/38 144A | DBT | 39541EAA1 | Long | Modellwert (Stufe 2) | 401.103 $ | 0,21 | 400.000 | |
| Nationwide Building Society | NWIDE V5.537 07/14/36 144A | DBT | 63861VAN7 | Long | Modellwert (Stufe 2) | 200.565 $ | 0,11 | 200.000 | |
| EQT AB | EQTSS 5.85 05/08/35 144A | DBT | 29439EAA7 | Long | Modellwert (Stufe 2) | 200.442 $ | 0,10 | 200.000 | |
| TERMINAL INVESTMENT LIMITED HOLDIN | TERMINAL INVESTMENT LIMITED HOLDIN | DBT | Long | Schätzwert (Stufe 3) | 200.046 $ | 0,10 | 200.000 | ||
| Weir Group PLC | WEIRLN 2.2 05/13/26 144A | DBT | 94876QAA4 | Long | Modellwert (Stufe 2) | 199.317 $ | 0,10 | 200.000 | |
| Iqvia Inc | IQV 5 05/15/27 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 199.244 $ | 0,10 | 200.000 | |
| AITX FINCO LLC | AITX FINCO LLC | DBT | Long | Schätzwert (Stufe 3) | 398.309 $ | 0,21 | 400.000 | ||
| Encore Capital Group Inc. | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 199.000 $ | 0,10 | 200.000 | |
| HARMONI TOWERS LLC | HARMONI TOWERS LLC | DBT | Long | Schätzwert (Stufe 3) | 198.465 $ | 0,10 | 200.000 | ||
| Sierra Pacific Power Company | BRKHEC V6.375 09/15/56 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 246.997 $ | 0,13 | 250.000 | |
| Dominion Energy Inc | D V6.2 02/15/56 | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 198.241 $ | 0,10 | 200.000 | |
| LG Energy Solution Ltd. | LGENSO 5.5 07/02/34 144A | DBT | 50205MAE9 | Long | Modellwert (Stufe 2) | 197.768 $ | 0,10 | 200.000 | |
| TPG Operating Group II LP | TPG 5.875 03/05/34 | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 304.771 $ | 0,16 | 305.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMIBK V5.046 01/15/37 | DBT | 86562MEF3 | Long | Modellwert (Stufe 2) | 196.690 $ | 0,10 | 200.000 | |
| Sumitomo Life Insurance Co. | SUMILF V5.875 09/10/55 144A | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | 195.686 $ | 0,10 | 200.000 | |
| Barclays PLC | BACR V4.521 02/24/32 | DBT | 06738EDJ1 | Long | Modellwert (Stufe 2) | 195.619 $ | 0,10 | 200.000 | |
| STOLTHAVEN HOUSTON INC | STOLTHAVEN HOUSTON INC | DBT | Long | Schätzwert (Stufe 3) | 195.293 $ | 0,10 | 194.000 | ||
| Avilease Capital Ltd. | AVILES 4.75 11/12/30 144A | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 194.628 $ | 0,10 | 200.000 | |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 194.415 $ | 0,10 | 200.000 | |
| Santander UK Group Holdings PLC | SANUK V5.136 09/22/36 | DBT | 80281LAY1 | Long | Modellwert (Stufe 2) | 193.133 $ | 0,10 | 200.000 | |
| Carlyle Group Inc | CG 5.05 09/19/35 | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 192.969 $ | 0,10 | 200.000 | |
| NRG Energy, Inc. | NRG 2.45 12/02/27 144A | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 300.912 $ | 0,16 | 300.000 | |
| BO GPS IV CAPITAL CALL FACILITY D | BO GPS IV CAPITAL CALL FACILITY D | DBT | Long | Schätzwert (Stufe 3) | 192.521 $ | 0,10 | 200.000 | ||
| FS KKR Capital Corp | FSK 3.25 07/15/27 | DBT | 302635AL1 | Long | Modellwert (Stufe 2) | 241.625 $ | 0,13 | 251.000 | |
| Trustage Financial Group Inc | CUNAMU 4.625 04/15/32 144A | DBT | 89787EAA9 | Long | Modellwert (Stufe 2) | 191.177 $ | 0,10 | 200.000 | |
| DAE Funding LLC | DUBAEE 4.95 01/15/33 144A | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | 189.627 $ | 0,10 | 200.000 | |
| Graphic Packaging International LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 189.104 $ | 0,10 | 190.000 | |
| Hunt Companies, Inc. | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 187.623 $ | 0,10 | 200.000 | |
| Fair Isaac Corporation | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 186.432 $ | 0,10 | 190.000 | |
| TD Synnex Corp | SNX 2.65 08/09/31 | DBT | 87162WAK6 | Long | Modellwert (Stufe 2) | 283.229 $ | 0,15 | 310.000 | |
| Perimeter Holdings LLC | PRM 6.25 01/15/34 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 186.343 $ | 0,10 | 190.000 | |
| Brookfield Finance Inc. | BNCN 3.5 03/30/51 | DBT | 11271LAF9 | Long | Modellwert (Stufe 2) | 401.875 $ | 0,21 | 505.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 185.521 $ | 0,10 | 200.000 | |
| Match Group Holdings II LLC | MTCHII 4.125 08/01/30 144A | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | 185.346 $ | 0,10 | 200.000 | |
| The Charles Schwab Corporation | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 185.007 $ | 0,10 | 200.000 | |
| CEAMER FINANCE III LLC | CEAMER FINANCE III LLC | DBT | Long | Schätzwert (Stufe 3) | 181.467 $ | 0,10 | 179.333 | ||
| Triton Container International Ltd. | TRTN 3.15 06/15/31 144A | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 180.840 $ | 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) | 180.174 $ | 0,09 | 175.350 | ||
| Farmers Insurance Exchange Inc. | FARMER V7 10/15/64 144A | DBT | 309601AG7 | Long | Modellwert (Stufe 2) | 179.904 $ | 0,09 | 180.000 | |
| BLUE OWL GP STAKES V A-2 A | BLUE OWL GP STAKES V A-2 A | DBT | Long | Schätzwert (Stufe 3) | 179.455 $ | 0,09 | 174.650 | ||
| VMED O2 UK Financing I PLC | VMED 6.75 01/15/33 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 178.689 $ | 0,09 | 200.000 | |
| JBS USA HOLDING LUX SARL | JBS 3 05/15/32 | DBT | 46590XAP1 | Long | Modellwert (Stufe 2) | 328.887 $ | 0,17 | 375.000 | |
| BLUE OWL IV (FKA DYAL IV) SR SEC A | BLUE OWL IV (FKA DYAL IV) SR SEC A | DBT | Long | Schätzwert (Stufe 3) | 177.636 $ | 0,09 | 182.000 | ||
| Gulfstream Natural Gas System LLC | GULFNG 5.6 07/23/35 144A | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | 177.205 $ | 0,09 | 175.000 | |
| Viper Energy Partners LLC | VNOM 5.7 08/01/35 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 176.367 $ | 0,09 | 175.000 | |
| Americo Life Inc. | AMERIC 3.45 04/15/31 144A | DBT | 03060NAD2 | Long | Modellwert (Stufe 2) | 176.305 $ | 0,09 | 200.000 | |
| Rogers Communications Inc. | RCICN V6.875 07/31/56 | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 352.420 $ | 0,18 | 384.000 | |
| AMFAM HOLDINGS INC | AMFAHI 2.805 03/11/31 144A | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | 243.885 $ | 0,13 | 300.000 | |
| CNO Financial Group, Inc. | CNO 6.45 06/15/34 | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 283.237 $ | 0,15 | 176.000 | |
| HF Sinclair Corp. | DINO 5.5 09/01/32 | DBT | 403949AT7 | Long | Modellwert (Stufe 2) | 175.399 $ | 0,09 | 175.000 | |
| Lazard Group LLC | LAZ 5.625 08/01/35 | DBT | 52107QAM7 | Long | Modellwert (Stufe 2) | 174.624 $ | 0,09 | 175.000 | |
| Becle Sab DE CV | JBYCMX 2.5 10/14/31 144A | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 171.762 $ | 0,09 | 200.000 | |
| DYAL III SERIES B ISSUER A | DYAL III SERIES B ISSUER A | DBT | Long | Schätzwert (Stufe 3) | 168.702 $ | 0,09 | 168.000 | ||
| Sirius Xm Radio LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 168.539 $ | 0,09 | 180.000 | |
| Sherwood Financing PLC | ARWLN F 12/15/29 REGS | DBT | XS2953567745 | Long | Modellwert (Stufe 2) | 168.125 $ | 0,09 | 150.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 164.473 $ | 0,09 | 160.000 | |
| Oracle Corp. | ORCL 5.2 09/26/35 | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 404.601 $ | 0,21 | 450.000 | |
| BLUE OWL IV (FKA DYAL IV) SR SEC B | BLUE OWL IV (FKA DYAL IV) SR SEC B | DBT | Long | Schätzwert (Stufe 3) | 163.971 $ | 0,09 | 168.000 | ||
| LPL Holdings Inc. | LPLA 6 05/20/34 | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 163.192 $ | 0,09 | 160.000 | |
| AES Corp. | AES 3.95 07/15/30 144A | DBT | 00130HCC7 | Long | Modellwert (Stufe 2) | 162.528 $ | 0,09 | 170.000 | |
| Capital One Financial Corp. | COF V6.377 06/08/34 | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 230.787 $ | 0,12 | 225.000 | |
| Grand River Funding Trust II | JXN 7.28 02/15/56 144A | DBT | 38644CAA3 | Long | Modellwert (Stufe 2) | 156.900 $ | 0,08 | 150.000 | |
| Hasbro Inc | HAS 6.05 05/14/34 | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 156.347 $ | 0,08 | 150.000 | |
| Cheniere Energy Partners Lp | CQP 5.75 08/15/34 | DBT | 16411QAS0 | Long | Modellwert (Stufe 2) | 205.421 $ | 0,11 | 200.000 | |
| Ascot Group Limited | ASCOTG V6.349 06/15/35 144A | DBT | 04365XAB4 | Long | Modellwert (Stufe 2) | 153.057 $ | 0,08 | 150.000 | |
| Occidental Petroleum Corp. | OXY 5.375 01/01/32 | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 152.247 $ | 0,08 | 150.000 | |
| MetLife Inc. | MET V6.35 03/15/55 G | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 250.362 $ | 0,13 | 250.000 | |
| CVS Health Corp | CVS V6.75 12/10/54 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 176.644 $ | 0,09 | 175.000 | |
| Belrose Funding Trust II | Belrose Funding Trust II | DBT | 08079KAA2 | Long | Modellwert (Stufe 2) | 150.237 $ | 0,08 | 150.000 | |
| Apollo Global Management Inc | APO 5.7 03/30/36 | DBT | 03769MAG1 | Long | Modellwert (Stufe 2) | 150.133 $ | 0,08 | 150.000 | |
| Air Canada | ACACN 3.875 08/15/26 144A | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 149.252 $ | 0,08 | 150.000 | |
| Polaris Inc. | PII 5.6 03/01/31 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 148.656 $ | 0,08 | 150.000 | |
| Beacon Funding Trust | LIBMUT 6.266 08/15/54 | DBT | 073952AB9 | Long | Modellwert (Stufe 2) | 148.236 $ | 0,08 | 150.000 | |
| Pacific Beacon Llc | PACBEA 5.508 07/15/36 | DBT | 69403WAC1 | Long | Modellwert (Stufe 2) | 147.635 $ | 0,08 | 150.000 | |
| Altice France SAS | SFRFP 6.5 04/15/32 144A | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 144.434 $ | 0,08 | 152.439 | |
| GA Global Funding Trust | GBLATL 4.5 09/18/30 144A | DBT | 36143L2V6 | Long | Modellwert (Stufe 2) | 144.383 $ | 0,08 | 150.000 | |
| Humana Inc. | HUM V6.625 09/15/56 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 144.148 $ | 0,08 | 150.000 | |
| MPLX LP | MPLX 5.95 04/01/55 | DBT | 55336VBZ2 | Long | Modellwert (Stufe 2) | 436.312 $ | 0,23 | 450.000 | |
| CMS Energy Corporation | CMS V6.5 06/01/55 | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 142.525 $ | 0,07 | 140.000 | |
| American National Group Inc. | ANGINC 6 07/15/35 | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 302.983 $ | 0,16 | 220.000 | |
| Jefferies Financial Group Inc | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 220.054 $ | 0,12 | 220.000 | |
| Westpac Banking Corp. | WSTP V3.02 11/18/36 | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 212.061 $ | 0,11 | 250.000 | |
| PartnerRe Finance B LLC | PRE V4.5 10/01/50 | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 134.027 $ | 0,07 | 140.000 | |
| DYAL III SERIES B ISSUER B | DYAL III SERIES B ISSUER B | DBT | Long | Schätzwert (Stufe 3) | 132.542 $ | 0,07 | 132.000 | ||
| Flowserve Corporation | FLS 2.8 01/15/32 | DBT | 34355JAB4 | Long | Modellwert (Stufe 2) | 206.895 $ | 0,11 | 229.000 | |
| KKR Group Finance Co VIII LLC | KKR 3.5 08/25/50 144A | DBT | 48252MAA3 | Long | Modellwert (Stufe 2) | 125.576 $ | 0,07 | 190.000 | |
| Telus Corp. | TCN V6.375 06/09/56 . | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 348.446 $ | 0,18 | 350.000 | |
| Spire Inc | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 123.606 $ | 0,06 | 125.000 | |
| GABX Leasing LLC | GATX 5.3 04/15/36 144A | DBT | 36274FAB5 | Long | Modellwert (Stufe 2) | 122.700 $ | 0,06 | 125.000 | |
| Novelis Corporation | HNDLIN 6.375 08/15/33 144A | DBT | 670001AN6 | Long | Modellwert (Stufe 2) | 122.612 $ | 0,06 | 125.000 | |
| Abbott Laboratories | ABT 5.5 03/15/56 | DBT | 002824BW9 | Long | Modellwert (Stufe 2) | 122.566 $ | 0,06 | 125.000 | |
| RLI Corp | RLI 5.375 06/01/36 . | DBT | 749607AD9 | Long | Modellwert (Stufe 2) | 120.324 $ | 0,06 | 125.000 | |
| CSC Holdings, LLC | CSCHLD 4.125 12/01/30 144A | DBT | 126307BB2 | Long | Modellwert (Stufe 2) | 120.018 $ | 0,06 | 200.000 | |
| RGA Global Funding | RGA 5 08/25/32 144A | DBT | 76209PAJ2 | Long | Modellwert (Stufe 2) | 118.704 $ | 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) | 238.917 $ | 0,13 | 73.850 | |
| Prudential Financial, Inc. | PRU V3.7 10/01/50 | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 118.097 $ | 0,06 | 130.000 | |
| Loews Corporation | L 4.94 04/01/36 | DBT | 540424AU2 | Long | Modellwert (Stufe 2) | 117.433 $ | 0,06 | 120.000 | |
| Corebridge Financial Inc. | CRBG V6.875 PERP | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 115.144 $ | 0,06 | 113.000 | |
| Dow Chemical Co. (The) | DOW 6.9 05/15/53 | DBT | 260543DH3 | Long | Modellwert (Stufe 2) | 112.290 $ | 0,06 | 110.000 | |
| Midwest Connector Capital Company LLC | MWXCAP 4.625 04/01/29 144A | DBT | 59833CAC6 | Long | Modellwert (Stufe 2) | 109.433 $ | 0,06 | 110.000 | |
| The Brooklyn Union Gas Company | NGGLN 6.388 09/15/33 144A | DBT | 114259AX2 | Long | Modellwert (Stufe 2) | 106.472 $ | 0,06 | 100.000 | |
| GXO Logistics Inc. | GXO 6.5 05/06/34 | DBT | 36262GAG6 | Long | Modellwert (Stufe 2) | 208.604 $ | 0,11 | 200.000 | |
| Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 104.117 $ | 0,05 | 100.000 | |
| Sunoco LP | SUN 7.25 05/01/32 144A | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 199.704 $ | 0,10 | 200.000 | |
| Enstar Group Ltd | ESGR V7.5 04/01/45 144A | DBT | 29359UAD1 | Long | Modellwert (Stufe 2) | 102.765 $ | 0,05 | 100.000 | |
| VFH Parent LLC & Valor Co-Issuer Inc. | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 102.751 $ | 0,05 | 100.000 | |
| Whistler Pipeline LLC | WHISPI 5.95 09/30/34 144A | DBT | 96337RAC6 | Long | Modellwert (Stufe 2) | 102.460 $ | 0,05 | 100.000 | |
| Fortitude Group Holdings LLC | FORTRE 6.25 04/01/30 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 101.836 $ | 0,05 | 100.000 | |
| LVNV 6.84 6/12/29 | LVNV 6.84 6/12/29 | DBT | Long | Schätzwert (Stufe 3) | 101.743 $ | 0,05 | 100.000 | ||
| Reinsurance Group of America, Incorporated | RGA 5.75 09/15/34 | DBT | 759351AS8 | Long | Modellwert (Stufe 2) | 199.689 $ | 0,10 | 200.000 | |
| State Street Corp. | STT V6.45 PERP | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 101.460 $ | 0,05 | 100.000 | |
| Grand River Funding Trust I | JXN 6.311 02/15/36 | DBT | 38644BAA5 | Long | Modellwert (Stufe 2) | 100.884 $ | 0,05 | 100.000 | |
| Novartis Capital Corporation | NOVNVX 5.7 03/18/56 | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 100.713 $ | 0,05 | 100.000 | |
| Henneman Trust | GL 6.58 05/15/55 144A | DBT | 425911AA2 | Long | Modellwert (Stufe 2) | 100.469 $ | 0,05 | 100.000 | |
| Costar Group Inc | CSGP 2.8 07/15/30 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 100.376 $ | 0,05 | 111.000 | |
| Nustar Logistics, L.P. | NSUS 5.625 04/28/27 | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 100.184 $ | 0,05 | 100.000 | |
| WSP Global Inc | WSPCN 5.039 09/18/31 144A | DBT | 92938WAG8 | Long | Modellwert (Stufe 2) | 198.234 $ | 0,10 | 200.000 | |
| CTL - AZ BATTERY PROPERTY LLC | CTL - AZ BATTERY PROPERTY LLC | DBT | Long | Schätzwert (Stufe 3) | 99.089 $ | 0,05 | 100.000 | ||
| Eversource Energy | ES V6.35 08/15/56 B | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 98.646 $ | 0,05 | 100.000 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BHI 5.85 06/15/56 | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 97.854 $ | 0,05 | 100.000 | |
| Alexandria Real Estate Equities, Inc. | ARE 5.25 03/15/36 | DBT | 015271BF5 | Long | Modellwert (Stufe 2) | 97.658 $ | 0,05 | 100.000 | |
| Verizon Communications Inc. | VZ 5.75 11/30/45 | DBT | 92343VHH0 | Long | Modellwert (Stufe 2) | 97.380 $ | 0,05 | 100.000 | |
| Prologis Targeted US Logistics Fund LP | PLDTLF 4.625 03/15/33 144A | DBT | 74350LAF1 | Long | Modellwert (Stufe 2) | 97.247 $ | 0,05 | 100.000 | |
| Sysco Corporation | SYY 4.4 07/25/31 | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 144.651 $ | 0,08 | 150.000 | |
| OneMain Financial Corporation | OMF 6.75 09/15/33 | DBT | 682691AN0 | Long | Modellwert (Stufe 2) | 95.885 $ | 0,05 | 100.000 | |
| ARETEC ESCROW ISSUER 2 INC | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 95.595 $ | 0,05 | 90.000 | |
| Royal Caribbean Cruises Ltd. | RCL 5.25 02/27/38 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 95.132 $ | 0,05 | 100.000 | |
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.75 12/01/32 144A | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 94.095 $ | 0,05 | 100.000 | |
| Energy Transfer LP | ET 5.95 05/15/54 | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 145.628 $ | 0,08 | 150.000 | |
| Safehold GL Holdings LLC | SAFE 6.1 04/01/34 | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 114.680 $ | 0,06 | 110.000 | |
| Nassau Companies Of New York | NASSAU 7.875 07/15/30 144A | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 91.347 $ | 0,05 | 100.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 91.069 $ | 0,05 | 100.000 | |
| CVR Energy Inc. | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 90.672 $ | 0,05 | 90.000 | |
| Qorvo Inc | QRVO 3.375 04/01/31 144A | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 90.448 $ | 0,05 | 100.000 | |
| Triton Container International Limited / TAL International Container Corporation | TRTN 3.25 03/15/32 | DBT | 89681LAA0 | Long | Modellwert (Stufe 2) | 90.258 $ | 0,05 | 100.000 | |
| Honeywell Aerospace Inc. | HONA 5.622 03/16/46 144A | DBT | 43849RAH8 | Long | Modellwert (Stufe 2) | 88.692 $ | 0,05 | 90.000 | |
| Minerals Technologies Inc. | MTX 5 07/01/28 144A | DBT | 603158AA4 | Long | Modellwert (Stufe 2) | 88.474 $ | 0,05 | 90.000 | |
| Global Payments Inc | GPN 5.4 03/15/33 | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 292.006 $ | 0,15 | 300.000 | |
| PacifiCorp. | BRKHEC V7.375 09/15/55 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 85.999 $ | 0,05 | 90.000 | |
| OneAmerica Financial Partners Inc. | ONEAM 4.25 10/15/50 144A | DBT | 682441AB6 | Long | Modellwert (Stufe 2) | 83.476 $ | 0,04 | 113.000 | |
| Apollo Management Holdings, L.P. | APO 2.65 06/05/30 144A | DBT | 03765HAF8 | Long | Modellwert (Stufe 2) | 82.584 $ | 0,04 | 90.000 | |
| Paramount Global | PARA 4.9 08/15/44 | DBT | 124857AK9 | Long | Modellwert (Stufe 2) | 208.567 $ | 0,11 | 320.000 | |
| Morgan Stanley | MS V5.314 01/18/41 | DBT | 61748UAP7 | Long | Modellwert (Stufe 2) | 153.894 $ | 0,08 | 155.000 | |
| AP GRANGE HOLDINGS DEFERRAL | AP GRANGE HOLDINGS DEFERRAL | DBT | Long | Schätzwert (Stufe 3) | 75.505 $ | 0,04 | 75.505 | ||
| Phillips 66 Co. | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 74.663 $ | 0,04 | 75.000 | |
| NiSource Inc. | NI V5.75 07/15/56 | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 73.859 $ | 0,04 | 75.000 | |
| Vontier Corporation | VNT 2.95 04/01/31 | DBT | 928881AF8 | Long | Modellwert (Stufe 2) | 73.655 $ | 0,04 | 81.000 | |
| WEC Energy Group Inc. | WEC V5.625 05/15/56 | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 73.487 $ | 0,04 | 75.000 | |
| Vertiv Holdings Co | VRT 5.8 03/15/56 | DBT | 92537NAC2 | Long | Modellwert (Stufe 2) | 72.093 $ | 0,04 | 75.000 | |
| Marriott International, Inc. | MAR 5.1 05/01/38 | DBT | 571903BZ5 | Long | Modellwert (Stufe 2) | 71.302 $ | 0,04 | 75.000 | |
| American Electric Power Co, Inc. | AEP V6.05 03/15/56 D | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 138.522 $ | 0,07 | 140.000 | |
| Atlassian Corporation | TEAM 5.5 05/15/34 | DBT | 049468AB7 | Long | Modellwert (Stufe 2) | 68.547 $ | 0,04 | 70.000 | |
| Assured Guaranty US Holdings Inc. | AGO 3.6 09/15/51 | DBT | 04621WAE0 | Long | Modellwert (Stufe 2) | 67.514 $ | 0,04 | 100.000 | |
| Globe Life Inc | GL 5.85 09/15/34 | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 66.965 $ | 0,04 | 65.000 | |
| Penn Mutual Life Insurance Co. | PMUL 3.8 04/29/61 144A | DBT | 707567AE3 | Long | Modellwert (Stufe 2) | 66.108 $ | 0,03 | 100.000 | |
| Whirlpool Corp. | WHR 4.5 06/01/46 | DBT | 963320AV8 | Long | Modellwert (Stufe 2) | 72.536 $ | 0,04 | 110.000 | |
| 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) | 63.280 $ | 0,03 | 4.000 | |
| American Express Company | AXP V5.412 02/08/41 | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 59.536 $ | 0,03 | 60.000 | |
| FedEx Corporation | FDX 4.1 02/01/45 . | DBT | 31428XDQ6 | Long | Modellwert (Stufe 2) | 58.944 $ | 0,03 | 75.000 | |
| Cox Communications, Inc. | COXENT 2.95 10/01/50 144A | DBT | 224044CM7 | Long | Modellwert (Stufe 2) | 96.751 $ | 0,05 | 151.000 | |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | CA CASGEN 5.4 11/15/2031 | DBT | 13057EKC7 | Long | Modellwert (Stufe 2) | 51.039 $ | 0,03 | 50.000 | |
| Rocket Companies Inc | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 50.537 $ | 0,03 | 50.000 | |
| Mutual of Omaha Insurance Co | MUTOMA V6.144 01/16/64 144A | DBT | 628312AE0 | Long | Modellwert (Stufe 2) | 50.417 $ | 0,03 | 50.000 | |
| Symetra Life Insurance Co. | SYA 6.55 10/01/55 144A | DBT | 87151KAA7 | Long | Modellwert (Stufe 2) | 50.098 $ | 0,03 | 50.000 | |
| Salesforce Inc. | CRM 4.9 09/15/31 | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 49.929 $ | 0,03 | 50.000 | |
| Western & Southern Life Insurance Co. | WSFIN 3.75 04/28/61 144A | DBT | 95765PAE9 | Long | Modellwert (Stufe 2) | 45.546 $ | 0,02 | 68.000 | |
| Central Garden & Pet Company | CENT 4.125 04/30/31 144A | DBT | 153527AP1 | Long | Modellwert (Stufe 2) | 39.133 $ | 0,02 | 42.000 | |
| Cushman & Wakefield U S Borrower LLC | CWK 6.75 05/15/28 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 35.051 $ | 0,02 | 35.000 | |
| HIGGINBOTHAM 1L DDTL USD UNFUNDED | HIGGINBOTHAM 1L DDTL USD UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 34.608 $ | 0,02 | 34.695 | ||
| Brookfield Finance LLC | BNCN 3.45 04/15/50 | DBT | 11271RAB5 | Long | Modellwert (Stufe 2) | 32.866 $ | 0,02 | 50.000 | |
| Norfolk Southern Corporation | NSC 4.1 05/15/21 | DBT | 655844CJ5 | Long | Modellwert (Stufe 2) | 26.902 $ | 0,01 | 40.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.5 06/15/34 144A | DBT | 922966AF3 | Long | Modellwert (Stufe 2) | 26.024 $ | 0,01 | 25.000 | |
| McGraw-Hill Education Inc. | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 15.821 $ | 0,01 | 16.000 | |
| LUXCO3 | LUXCO3 | EC | Long | Modellwert (Stufe 2) | 15.061 $ | 0,01 | 905 | ||
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 3.9 06/01/52 | DBT | 161175CA0 | Long | Modellwert (Stufe 2) | 10.822 $ | 0,01 | 17.000 | |
| 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 San Francisco | First Republic Bank San Francisco DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.25% NONCUMULATIVE PERPETUAL SERIES L PREFERRED | EP | 33616C746 | Long | Börsenkurs (Stufe 1) | 3 $ | 0,00 | 17.200 | |
| PERSHING SQUARE SPARC HOLDINGS LTD | Pershing Square Sparc Hldgs 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 | |
| 109.663.599 $ | 57,43 | 103.104.288 |