| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 602.612.046 $ | 95,36 | 581.714.569 | |||||||
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | TEP 6.75 03/15/34 144A | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | beschränkt | 16.295.184 $ | 2,58 | 16.214.000 |
| Sunoco LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 27.160.642 $ | 4,30 | 27.022.000 |
| Kioxia Holdings Corp. | KIOXIA 6.625 07/24/33 144A | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | beschränkt | 13.385.363 $ | 2,12 | 13.023.000 |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 11.832.744 $ | 1,87 | 11.832.744 | ||
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.125 11/01/32 144A | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | beschränkt | 10.209.287 $ | 1,62 | 10.324.000 |
| LifePoint Health, Inc | RGCARE 10 06/01/32 144A | DBT | 53219LAX7 | Long | Modellwert (Stufe 2) | beschränkt | 12.956.019 $ | 2,05 | 12.860.000 |
| Howard Midstream Energy Partners Llc | HOWARD 6.625 01/15/34 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | beschränkt | 9.911.541 $ | 1,57 | 9.874.000 |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 9.741.039 $ | 1,54 | 9.741.039 | ||
| Verde Purchaser LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 9.640.064 $ | 1,53 | 9.276.000 |
| First Quantum Minerals Ltd. | FMCN 8 03/01/33 144A | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | beschränkt | 12.428.272 $ | 1,97 | 11.989.000 |
| Caesars Entertainment Inc. | CZR 6 10/15/32 144A | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | beschränkt | 11.072.294 $ | 1,75 | 10.382.593 |
| Mohegan Escrow Issuer LLC | MOHEGN 8.25 04/15/30 144A | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 11.718.911 $ | 1,85 | 11.405.000 |
| PENN Entertainment Inc | PENN 6.75 04/01/31 144A | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 7.802.774 $ | 1,23 | 8.034.000 |
| HLF Financing SaRL LLC and Herbalife International Inc. | HLF 12.25 04/15/29 144A | DBT | 40390DAD7 | Long | Modellwert (Stufe 2) | beschränkt | 7.776.291 $ | 1,23 | 7.292.000 |
| LATAM Airlines Group SA | LTMCI 7.875 04/15/30 144A | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 7.726.500 $ | 1,22 | 7.650.000 |
| ITT Holdings LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 7.650.357 $ | 1,21 | 7.868.000 |
| Compass Minerals International Inc. | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 7.055.375 $ | 1,12 | 6.818.000 |
| Rand Parent LLC | AAWW 8.5 02/15/30 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | beschränkt | 6.723.739 $ | 1,06 | 6.550.000 |
| Capstone Copper Corp | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.718.459 $ | 1,06 | 6.763.000 |
| Victra Holdings LLC / Victra Finance Corp. | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 6.665.124 $ | 1,05 | 6.422.000 |
| StoneX Group Inc | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | beschränkt | 6.649.290 $ | 1,05 | 6.402.000 |
| Maxam Prill S.a r.l. | MXPRLL 7.75 07/15/30 144A | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 6.573.836 $ | 1,04 | 6.468.000 |
| Oracle Corp. | Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 6.526.450 $ | 1,03 | 145.000 | |
| Voyager Parent LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.378.787 $ | 1,01 | 6.144.000 |
| SCIH Salt Holdings Inc. | MORTON 6.625 05/01/29 144A | DBT | 78433BAB4 | Long | Modellwert (Stufe 2) | beschränkt | 6.375.960 $ | 1,01 | 6.408.000 |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 6.285.363 $ | 0,99 | 6.474.000 |
| Taseko Mines Limited | TKOCN 8.25 05/01/30 144A | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | beschränkt | 6.278.296 $ | 0,99 | 6.022.000 |
| Wynn Macau Ltd. | WYNMAC 6.75 02/15/34 144A | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 6.242.007 $ | 0,99 | 6.396.000 |
| Station Casinos LLC | RRR 4.625 12/01/31 144A | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | beschränkt | 6.122.205 $ | 0,97 | 6.557.000 |
| OneMain Financial Corporation | OMF 6.5 03/15/33 | DBT | 682691AM2 | Long | Modellwert (Stufe 2) | 7.654.234 $ | 1,21 | 8.102.000 | |
| LGI Homes Inc | LGIH 4 07/15/29 144A | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | beschränkt | 8.440.666 $ | 1,34 | 9.372.000 |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.786.176 $ | 0,92 | 5.685.000 |
| Alpha Generation LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | beschränkt | 5.684.822 $ | 0,90 | 5.787.000 |
| New Home Company Inc | NWHM 8.5 11/01/30 144A | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | beschränkt | 8.871.332 $ | 1,40 | 8.966.000 |
| Level 3 Financing, Inc. | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | beschränkt | 13.677.216 $ | 2,16 | 13.757.775 |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 5.463.926 $ | 0,86 | 5.504.000 |
| Pennymac Financial Services Inc | PFSI 6.75 02/15/34 144A | DBT | 70932MAH0 | Long | Modellwert (Stufe 2) | beschränkt | 7.998.677 $ | 1,27 | 7.453.428 |
| Standard Building Solutions Inc. | BMCAUS 5.875 03/15/34 144A | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | beschränkt | 5.296.291 $ | 0,84 | 5.493.000 |
| Rithm Capital Corp. | RITM 8 04/01/29 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | beschränkt | 6.718.612 $ | 1,06 | 6.869.000 |
| Six Flags Entertainment Corp. | FUN 7.25 05/15/31 144A | DBT | 83001AAD4 | Long | Modellwert (Stufe 2) | beschränkt | 4.978.717 $ | 0,79 | 5.171.000 |
| Burford Capital Global Finance LLC | BURLN 7.5 07/15/33 144A | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | beschränkt | 8.986.567 $ | 1,42 | 10.600.000 |
| AMC Networks Inc | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 4.935.607 $ | 0,78 | 5.001.000 |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.778.373 $ | 0,76 | 4.834.000 |
| SM Energy Co. | SM 7 08/01/32 144A | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | beschränkt | 4.762.382 $ | 0,75 | 4.664.000 |
| Ciena Corporation | CIEN 4 01/31/30 144A | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | beschränkt | 4.759.150 $ | 0,75 | 5.004.000 |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation | UNSEAM 4.625 06/01/28 144a | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | beschränkt | 4.712.215 $ | 0,75 | 4.826.000 |
| Carvana Co | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | beschränkt | 10.331.026 $ | 1,63 | 10.372.314 |
| Bread Financial Holdings Inc | BFH 6.75 05/15/31 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | beschränkt | 4.667.530 $ | 0,74 | 4.704.000 |
| Beazer Homes USA Inc. | BZH 7.5 03/15/31 144A | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | beschränkt | 4.609.147 $ | 0,73 | 4.692.000 |
| Millrose Properties Inc. | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.156.055 $ | 0,97 | 6.187.000 |
| Garda World Security Corporation | GWCN 8.375 11/15/32 144A | DBT | 36485MAP4 | Long | Modellwert (Stufe 2) | beschränkt | 7.462.542 $ | 1,18 | 7.490.000 |
| Weekley Homes LLC/Weekley Finance Corp. | WEEKHM 4.875 09/15/28 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | beschränkt | 4.461.093 $ | 0,71 | 4.607.000 |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM USD0.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 6.882.613 $ | 1,09 | 2.542.893 | |
| Cipher Compute LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.403.123 $ | 0,70 | 4.250.000 |
| USA Compression Partners LP / USA Compression Finance Corp | USAC 6.25 10/01/33 144A | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 4.362.237 $ | 0,69 | 4.376.000 |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | AMPBEV 4 09/01/29 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | beschränkt | 4.354.160 $ | 0,69 | 4.755.000 |
| New Flyer Holdings Inc. | NFICN 9.25 07/01/30 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | beschränkt | 4.319.186 $ | 0,68 | 4.041.000 |
| Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.297.127 $ | 0,68 | 4.308.000 |
| Watco Companies, L.L.C. / Watco Finance Corp. | WATCOS 7.125 08/01/32 144A | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | beschränkt | 4.286.761 $ | 0,68 | 4.174.000 |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.224.805 $ | 0,67 | 4.218.000 |
| Bath & Body Works Inc | BBWI 6.95 03/01/33 | DBT | 532716AK3 | Long | Modellwert (Stufe 2) | 4.737.683 $ | 0,75 | 4.905.000 | |
| Wilsonart LLC | WLSNRT 11 08/15/32 144A | DBT | 97246JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.195.616 $ | 0,66 | 5.788.000 |
| TerraForm Power Operating, LLC | TERP 4.75 01/15/30 144A | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 4.177.833 $ | 0,66 | 4.362.000 |
| Bridgebio Pharma Inc | BBIO 0.75 02/01/33 | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | beschränkt | 4.167.875 $ | 0,66 | 4.207.000 |
| Cloud Software Group Inc. | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.116.262 $ | 0,65 | 4.267.000 |
| StoneX Escrow Issuer LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.112.241 $ | 0,65 | 4.069.000 |
| Long Ridge Energy LLC | LONRID 8.75 02/15/32 144A | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.864.932 $ | 0,61 | 3.684.000 |
| Kodiak Gas Services LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | beschränkt | 3.756.512 $ | 0,59 | 3.738.000 |
| Univision Communications Inc. | UVN 9.375 08/01/32 144A | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.957.529 $ | 0,78 | 4.842.000 |
| United Rentals (North America), Inc. | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 3.654.203 $ | 0,58 | 3.758.000 |
| Granite Ridge Resources Inc | GRNT 8.875 11/05/29 | DBT | 387432AA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.478.598 $ | 0,55 | 3.633.000 |
| Zoetis Inc. | ZTS 0.25 06/15/29 | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 3.458.863 $ | 0,55 | 3.485.000 |
| Kohl's Corp. | KSS 10 06/01/30 144A | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 3.387.980 $ | 0,54 | 3.204.000 |
| Apld Computeco LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.254.787 $ | 0,52 | 3.159.000 |
| Flash Compute LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 3.239.853 $ | 0,51 | 3.218.000 |
| Michaels Companies Inc. | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.164.829 $ | 0,50 | 3.251.000 |
| NCL Corporation Ltd. | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 5.105.260 $ | 0,81 | 5.189.000 |
| Crocs Inc | CROX 4.125 08/15/31 144A | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.127.820 $ | 0,49 | 3.476.000 |
| Park River Holdings Inc | PRIMBP 8 03/15/31 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.114.551 $ | 0,49 | 3.129.000 |
| CoreWeave Inc. | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | beschränkt | 3.076.274 $ | 0,49 | 3.166.000 |
| Seagate Data Storage Technology Pte. Ltd. | STX 3.125 07/15/29 144a | DBT | 81180LAL9 | Long | Modellwert (Stufe 2) | beschränkt | 3.042.768 $ | 0,48 | 3.404.000 |
| EF HOLD/EF KY/ELL KY/TRS | EF Holdco / EF Cayman Holdco / Ellington Finance REIT Cayman | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.916.858 $ | 0,46 | 3.029.000 |
| Synergy Infrastructure Holdings LLC | SYNRGY 7.875 12/01/30 144a | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.902.013 $ | 0,46 | 2.847.000 |
| Matador Resources Company | MTDR 6 04/15/34 144A | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 2.887.626 $ | 0,46 | 2.906.000 |
| Aretec Escrow Issuer 2 Inc. | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.864.658 $ | 0,45 | 2.697.000 |
| SunocoCorp LLC | SunocoCorp LLC COM SHS LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 2.863.273 $ | 0,45 | 46.444 | |
| Lions Gate Television Inc. | LGF 6 04/15/30 144a | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.824.983 $ | 0,45 | 3.079.000 |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc | HGVLLC 4.875 07/01/31 144A | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.793.691 $ | 0,44 | 3.096.000 |
| Olympus Water US Holding Corp. | SOLEIN 7.25 06/15/31 144A | DBT | 681639AD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.605.843 $ | 0,41 | 2.668.000 |
| Century Communities Inc | CCS 6.625 09/15/33 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | beschränkt | 2.441.277 $ | 0,39 | 2.492.000 |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.440.194 $ | 0,39 | 2.514.000 |
| Algonquin Power & Utilities Corporation | AQNCN V4.75 01/18/82 | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 2.432.427 $ | 0,38 | 2.501.000 | |
| Quiksilver Inc | Authentic Brands Group Inc - Class A | EC | DU0US0008388 | Long | Schätzwert (Stufe 3) | 2.277.528 $ | 0,36 | 14.628 | |
| Osaic Holdings Inc. | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.149.268 $ | 0,34 | 2.149.000 |
| Forgent Power Solutions Inc. | Forgent Power Solutions Inc. COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 2.082.678 $ | 0,33 | 71.154 | |
| CP Atlas Buyer Inc. | AMBATH 9.75 07/15/30 144A | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 2.035.916 $ | 0,32 | 2.171.000 |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.990.149 $ | 0,31 | 6.430 | |
| Talen Energy Supply LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 3.101.921 $ | 0,49 | 3.102.000 |
| Cipher Digital Inc. | Cipher Digital Inc. COM | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 1.917.707 $ | 0,30 | 149.006 | |
| Breakwater Energy Holdings Sa R L | BRKWTR 9.25 11/15/30 144A | DBT | 10637BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.914.485 $ | 0,30 | 1.823.000 |
| WBI Operations LLC | WBI 6.25 10/15/30 144A | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.867.062 $ | 0,30 | 1.856.000 |
| Ivory Coast (Republic Of) | IVYCST 8.075 04/01/36 144A | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | beschränkt | 1.814.865 $ | 0,29 | 1.789.000 |
| HudBay Minerals Inc | HudBay Minerals Inc COM | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.803.231 $ | 0,29 | 86.279 | |
| Travere Therapeutics Inc | TVTX 2.25 03/01/29 | DBT | 89422GAA5 | Long | Modellwert (Stufe 2) | 1.500.352 $ | 0,24 | 1.190.000 | |
| Rakuten Group Inc. | RAKUTN V5.125 PERP 144A | DBT | 75102WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.380.679 $ | 0,22 | 1.384.000 |
| Wyndham Hotels & Resorts Inc | WH 5.625 03/01/33 144A | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | beschränkt | 1.335.257 $ | 0,21 | 1.357.000 |
| Uzbek Industrial and Construction Bank | SQBNZU V9.45 PERP 144A | DBT | 917935AC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.290.106 $ | 0,20 | 1.287.000 |
| Midcontinent Communications/Midcontinent Communications Finance Corp | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.910 $ | 0,20 | 1.356.000 |
| JB Poindexter & Co Inc | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.104.791 $ | 0,17 | 1.090.000 |
| Cogent Biosciences Inc. | COGT 1.625 11/15/31 | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 1.012.248 $ | 0,16 | 827.000 | |
| Entegris Inc | Entegris Inc COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 724.543 $ | 0,11 | 6.180 | |
| Applied Digital Corp | Applied Digital Corp COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 656.696 $ | 0,10 | 27.662 | |
| 602.612.046 $ | 95,36 | 581.714.569 |