| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 443.820.565 $ | 56,87 | 444.336.092 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.5 02/15/29 | DBT | 91282CQA2 | Long | Modellwert (Stufe 2) | 181.367.962 $ | 23,24 | 182.890.000 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TX TNGUTL 5.1 04/01/2035 | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 8.574.497 $ | 1,10 | 8.358.617 | |
| ROYAL BANK OF CANADA | RY V4.498 08/06/29 | DBT | 78017DAK4 | Long | Modellwert (Stufe 2) | 5.220.743 $ | 0,67 | 5.215.000 | |
| ATHENE GLOBAL FUNDING | ATH 5.516 03/25/27 144A | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 4.988.504 $ | 0,64 | 4.945.000 | |
| BNP PARIBAS SA | BNP V4.792 05/09/29 144A | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 4.960.193 $ | 0,64 | 4.945.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.75 09/16/26 | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 4.951.861 $ | 0,63 | 5.000.000 | |
| KEYBANK NA | KEY 5.85 11/15/27 BKNT | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 4.814.349 $ | 0,62 | 4.723.000 | |
| CITIGROUP INC | C V4.786 03/04/29 | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 7.012.841 $ | 0,90 | 6.985.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V4.932 02/14/29 | DBT | 06418GAP2 | Long | Modellwert (Stufe 2) | 7.047.444 $ | 0,90 | 7.025.000 | |
| BANK OF AMERICA CORP | BAC V4.623 05/09/29 | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 4.692.191 $ | 0,60 | 4.680.000 | |
| ARCELORMITTAL SA | MTNA 6.55 11/29/27 | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 4.595.420 $ | 0,59 | 4.465.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V5.473 03/20/29 | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 5.388.209 $ | 0,69 | 5.320.000 | |
| HYUNDAI CAPITAL AMERICA | HYNMTR 4.875 06/23/27 144A | DBT | 44891ADU8 | Long | Modellwert (Stufe 2) | 5.833.826 $ | 0,75 | 5.835.000 | |
| SALESFORCE INC | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 7.597.720 $ | 0,97 | 7.585.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.153 10/21/29 | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 9.056.225 $ | 1,16 | 9.105.000 | |
| BANCO SANTANDER SA | SANTAN V5.365 07/15/28 * | DBT | 05964HBF1 | Long | Modellwert (Stufe 2) | 4.040.352 $ | 0,52 | 4.000.000 | |
| ARES STRATEGIC INCOME FUND | ARESSI 5.45 09/09/28 144A | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 3.998.496 $ | 0,51 | 4.025.000 | |
| MORGAN STANLEY | MS V4.555 04/10/30 | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 6.379.312 $ | 0,82 | 6.370.000 | |
| WELLS FARGO & COMPANY | WFC V4.078 09/15/29 | DBT | 95000U4A8 | Long | Modellwert (Stufe 2) | 8.743.984 $ | 1,12 | 8.760.000 | |
| HPS CORPORATE LENDING FUND | HLEND 5.3 06/05/27 | DBT | 40440VAX3 | Long | Modellwert (Stufe 2) | 3.845.701 $ | 0,49 | 3.860.000 | |
| WHISTLER PIPELINE LLC | WHISPI 5.4 09/30/29 144A | DBT | 96337RAA0 | Long | Modellwert (Stufe 2) | 3.736.185 $ | 0,48 | 3.650.000 | |
| AERCAP IRELAND CAPITAL DAC | AER 4.875 04/01/28 | DBT | 00774MBN4 | Long | Modellwert (Stufe 2) | 3.592.140 $ | 0,46 | 3.570.000 | |
| AMERICAN EXPRESS COMPANY | AXP V4.351 07/20/29 | DBT | 025816EJ4 | Long | Modellwert (Stufe 2) | 6.244.918 $ | 0,80 | 6.235.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 3.329.328 $ | 0,43 | 3.350.000 | |
| AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 3.283.752 $ | 0,42 | 3.270.000 | |
| COMMONSPIRIT HEALTH | CATMED 6.073 11/01/27 | DBT | 20268JAK9 | Long | Modellwert (Stufe 2) | 3.262.181 $ | 0,42 | 3.190.000 | |
| ANTERO RESOURCES CORP | AR 5.375 03/01/30 144A | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 3.261.342 $ | 0,42 | 3.240.000 | |
| CAIXABANK SA | CABKSM V4.634 07/03/29 144A | DBT | 12803RAK0 | Long | Modellwert (Stufe 2) | 2.873.148 $ | 0,37 | 2.870.000 | |
| ORACLE CORP | ORCL 4.55 02/04/29 | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 2.657.902 $ | 0,34 | 2.690.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V7.149 10/29/27 | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 2.638.463 $ | 0,34 | 2.605.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 4.15 02/15/29 | DBT | 24703DBR1 | Long | Modellwert (Stufe 2) | 2.581.405 $ | 0,33 | 2.600.000 | |
| MORGAN STANLEY BANK NA | MS V4.968 07/14/28 BKNT | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 2.560.477 $ | 0,33 | 2.545.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 4.15 09/15/28 | DBT | 42824CBZ1 | Long | Modellwert (Stufe 2) | 2.533.560 $ | 0,32 | 2.555.000 | |
| NATIONAL BANK OF CANADA | NACN V4.166 01/20/29 | DBT | 63307A3K9 | Long | Modellwert (Stufe 2) | 2.428.076 $ | 0,31 | 2.440.000 | |
| ABN AMRO BANK NV | ABNANV V6.339 09/18/27 144A | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 2.416.869 $ | 0,31 | 2.400.000 | |
| LAS VEGAS SANDS CORP | LVS 5.9 06/01/27 | DBT | 517834AJ6 | Long | Modellwert (Stufe 2) | 2.324.609 $ | 0,30 | 2.300.000 | |
| CARNIVAL CORP | CCL 4 08/01/28 144A | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 3.706.033 $ | 0,47 | 3.750.000 | |
| HESS MIDSTREAM OPERATIONS LP | HESM 5.875 03/01/28 144A | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | 2.959.725 $ | 0,38 | 2.920.000 | |
| UBS GROUP AG | UBS V6.327 12/22/27 144A | DBT | 225401BC1 | Long | Modellwert (Stufe 2) | 4.450.152 $ | 0,57 | 4.445.000 | |
| MAIN STREET CAPITAL CORP | MAIN 6.95 03/01/29 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 3.816.091 $ | 0,49 | 3.755.000 | |
| BRAZOS SECURITIZATION LLC | BRELPO 5.014 09/01/31 144A | DBT | 106230AA3 | Long | Modellwert (Stufe 2) | 1.997.524 $ | 0,26 | 1.983.475 | |
| DANSKE BANK A/S | DANBNK V5.427 03/01/28 144A | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 1.976.951 $ | 0,25 | 1.960.000 | |
| SYNOPSYS INC | SNPS 4.65 04/01/28 | DBT | 871607AB3 | Long | Modellwert (Stufe 2) | 1.972.209 $ | 0,25 | 1.960.000 | |
| NXP BV | NXPI 4.3 08/19/28 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 1.889.960 $ | 0,24 | 1.895.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM 4.15 03/03/29 | DBT | 05946KAT8 | Long | Modellwert (Stufe 2) | 1.779.434 $ | 0,23 | 1.800.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GSCRED 5.375 01/31/29 144A | DBT | 38152BAE1 | Long | Modellwert (Stufe 2) | 1.708.785 $ | 0,22 | 1.730.000 | |
| MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 1.660.410 $ | 0,21 | 1.650.000 | |
| EVERGY KANSAS CENTRAL INC | EVRG 4.7 03/13/28 | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 1.617.092 $ | 0,21 | 1.610.000 | |
| VAR ENERGI ASA | VARNO 7.5 01/15/28 144A | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | 1.616.750 $ | 0,21 | 1.550.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM V4.283 01/29/30 | DBT | 13607QWB4 | Long | Modellwert (Stufe 2) | 1.613.580 $ | 0,21 | 1.625.000 | |
| CALIFORNIA EARTHQUAKE AUTHORITY (CA) | CA CASGEN 5.6 07/01/2027 | DBT | 13017HAP1 | Long | Modellwert (Stufe 2) | 1.587.696 $ | 0,20 | 1.575.000 | |
| TRAVEL PLUS LEISURE COMPANY | TNL 6.625 07/31/26 144A | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 1.565.948 $ | 0,20 | 1.565.000 | |
| ALLISON TRANSMISSION INC | ALSN 4.75 10/01/27 144A | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 1.548.029 $ | 0,20 | 1.550.000 | |
| M&T BANK CORP | MTB V4.833 01/16/29 MTN | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 1.546.792 $ | 0,20 | 1.540.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 5 12/15/27 144A | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 1.545.949 $ | 0,20 | 1.550.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 5.809 05/08/27 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 1.537.004 $ | 0,20 | 1.525.000 | |
| TERRAFORM POWER OPERATING LLC | TERP 5 01/31/28 144A | DBT | 88104LAE3 | Long | Modellwert (Stufe 2) | 1.535.633 $ | 0,20 | 1.550.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | OTF 3.75 06/17/26 | DBT | 691205AE8 | Long | Modellwert (Stufe 2) | 1.516.149 $ | 0,19 | 1.520.000 | |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 6.125 01/15/31 | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 1.490.617 $ | 0,19 | 1.600.000 | |
| BARCLAYS PLC | BACR V4.476 11/11/29 | DBT | 06738EDD4 | Long | Modellwert (Stufe 2) | 2.419.452 $ | 0,31 | 2.440.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 4.3 10/15/28 144A | DBT | 92840VAX0 | Long | Modellwert (Stufe 2) | 2.931.792 $ | 0,38 | 2.945.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 4.55 03/10/29 | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 1.350.074 $ | 0,17 | 1.355.000 | |
| TRUIST BANK | TFC V4.144 01/27/29 I | DBT | 89788JAJ8 | Long | Modellwert (Stufe 2) | 1.314.141 $ | 0,17 | 1.320.000 | |
| MTP ABS FUNDING LLC | TOWR 2026-1A B | DBT | 55378HAB6 | Long | Modellwert (Stufe 2) | 1.300.000 $ | 0,17 | 1.300.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 1.299.244 $ | 0,17 | 1.190.000 | |
| FRANKLIN BSP CAPITAL CORP | FRBP 7.2 06/15/29 | DBT | 35250VAB0 | Long | Modellwert (Stufe 2) | 1.290.404 $ | 0,17 | 1.270.000 | |
| ALLIANT ENERGY FINANCE LLC | LNT 5.4 06/06/27 144A | DBT | 01882YAF3 | Long | Modellwert (Stufe 2) | 1.279.185 $ | 0,16 | 1.270.000 | |
| TD SYNNEX CORP | SNX 4.3 01/17/29 | DBT | 87162WAM2 | Long | Modellwert (Stufe 2) | 1.266.386 $ | 0,16 | 1.280.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR 4.25 03/10/29 144A | DBT | 58769JBP1 | Long | Modellwert (Stufe 2) | 1.251.467 $ | 0,16 | 1.260.000 | |
| Sunoco LP | SUN 5.375 07/15/31 144A | DBT | 86765KAM1 | Long | Modellwert (Stufe 2) | 1.214.980 $ | 0,16 | 1.220.000 | |
| MANUFACTURERS & TRADERS TRUST COMPANY | MTB V4.762 07/06/28 | DBT | 564760CC8 | Long | Modellwert (Stufe 2) | 2.205.805 $ | 0,28 | 2.205.000 | |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSEP 4.805 09/16/28 144A | DBT | 76026AAA5 | Long | Modellwert (Stufe 2) | 1.169.232 $ | 0,15 | 1.165.000 | |
| CITADEL FINANCE LLC | CITADL 5.9 02/10/30 144A | DBT | 17287HAD2 | Long | Modellwert (Stufe 2) | 1.109.680 $ | 0,14 | 1.100.000 | |
| CITIZENS BANK NA | CFG V4.192 01/29/29 | DBT | 75524KSA3 | Long | Modellwert (Stufe 2) | 1.097.573 $ | 0,14 | 1.105.000 | |
| HCA INC | HCA 5 03/01/28 | DBT | 404119CY3 | Long | Modellwert (Stufe 2) | 1.094.425 $ | 0,14 | 1.085.000 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DTRGR 4.95 01/13/28 144A | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | 1.437.911 $ | 0,18 | 1.430.000 | |
| ALUMINA PTY LTD | AA 6.125 03/15/30 144A | DBT | 02220AAA5 | Long | Modellwert (Stufe 2) | 1.022.867 $ | 0,13 | 1.000.000 | |
| AVIATION CAPITAL GROUP LLC | ACGCAP 4.75 04/14/27 144A | DBT | 05369AAR2 | Long | Modellwert (Stufe 2) | 1.910.804 $ | 0,24 | 1.920.000 | |
| JABIL INC | JBL 4.2 02/01/29 | DBT | 46656PAC8 | Long | Modellwert (Stufe 2) | 997.861 $ | 0,13 | 1.010.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 4.6 12/15/27 | DBT | 04316JAK5 | Long | Modellwert (Stufe 2) | 978.164 $ | 0,13 | 975.000 | |
| ZIONS BANCORP NA | ZION V4.483 02/09/29 | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 960.261 $ | 0,12 | 965.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.875 04/01/29 144A | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 948.408 $ | 0,12 | 935.000 | |
| ALLY FINANCIAL INC | ALLY V5.737 05/15/29 | DBT | 02005NBZ2 | Long | Modellwert (Stufe 2) | 944.288 $ | 0,12 | 930.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK 4.108 01/15/29 | DBT | 86562MEJ5 | Long | Modellwert (Stufe 2) | 888.027 $ | 0,11 | 895.000 | |
| AAR CORP | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 855.633 $ | 0,11 | 830.000 | |
| BROWN & BROWN INC | BRO 4.7 06/23/28 | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 852.819 $ | 0,11 | 850.000 | |
| AIRBNB INC | ABNB 4.4 03/16/29 | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 809.030 $ | 0,10 | 810.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC 4.15 12/15/28 | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 785.126 $ | 0,10 | 790.000 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 7.95 06/13/28 | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 783.310 $ | 0,10 | 760.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 779.012 $ | 0,10 | 760.000 | |
| EVERGY INC | EVRG 4.25 03/15/29 | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 778.824 $ | 0,10 | 785.000 | |
| MAPLE PARENT HOLDINGS CORP | KDP 4.75 03/26/29 144A | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 764.977 $ | 0,10 | 765.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 760.814 $ | 0,10 | 755.000 | |
| PRIMO WATER HOLDINGS INC | PRMWCN 4.375 04/30/29 144a | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 756.811 $ | 0,10 | 775.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7 07/15/29 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 752.177 $ | 0,10 | 725.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 746.316 $ | 0,10 | 720.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA 4.15 01/08/29 | DBT | 02665WGR6 | Long | Modellwert (Stufe 2) | 721.689 $ | 0,09 | 730.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 705.993 $ | 0,09 | 705.000 | |
| SYNCHRONY FINANCIAL | SYF V5.019 07/29/29 | DBT | 87165BAX1 | Long | Modellwert (Stufe 2) | 685.214 $ | 0,09 | 685.000 | |
| MERITAGE HOMES CORP | MTH 5.125 06/06/27 | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 681.653 $ | 0,09 | 680.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 661.203 $ | 0,08 | 645.000 | |
| MOSAIC COMPANY (THE) | MOS 4.35 01/15/29 | DBT | 61945CAJ2 | Long | Modellwert (Stufe 2) | 621.548 $ | 0,08 | 625.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 608.715 $ | 0,08 | 620.000 | |
| INFINITY NATURAL RESOURCES LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 569.767 $ | 0,07 | 560.000 | |
| SUNOCO LP | SUN 7 05/01/29 144A | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 568.250 $ | 0,07 | 550.000 | |
| ENERFLEX INC | EFXINC 6.875 01/15/31 144A | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 535.973 $ | 0,07 | 520.000 | |
| AZORRA FINANCE LTD | AZORRA 7.25 01/15/31 144A | DBT | 05480AAB1 | Long | Modellwert (Stufe 2) | 517.648 $ | 0,07 | 505.000 | |
| HOST HOTELS & RESORTS LP | HST 4.25 12/15/28 | DBT | 44107TBE5 | Long | Modellwert (Stufe 2) | 500.194 $ | 0,06 | 505.000 | |
| XHR LP | XHR 6.625 05/15/30 144A | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 491.738 $ | 0,06 | 480.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V4.592 04/18/30 | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 490.082 $ | 0,06 | 490.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.125 05/01/27 144A | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 475.706 $ | 0,06 | 476.000 | |
| ALBERTSONS COMPANIES INC | ACI 5.5 03/31/31 144A | DBT | 01309QAC2 | Long | Modellwert (Stufe 2) | 872.369 $ | 0,11 | 880.000 | |
| CATURUS ENERGY LLC | KTGLLC 7.125 05/15/31 144A | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 386.543 $ | 0,05 | 385.000 | |
| TTM TECHNOLOGIES INC | TTMI 4 03/01/29 144A | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 304.945 $ | 0,04 | 315.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 4.625 11/15/29 144A | DBT | 043436AW4 | Long | Modellwert (Stufe 2) | 282.389 $ | 0,04 | 290.000 | |
| LITHIA MOTORS INC | LAD 4.375 01/15/31 144A | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 251.824 $ | 0,03 | 265.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 229.284 $ | 0,03 | 240.000 | |
| PARK INTERMEDIATE HOLDINGS LLC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 77.866 $ | 0,01 | 80.000 | |
| 443.820.565 $ | 56,87 | 444.336.092 |