| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 136.815.591 $ | 88,38 | 147.334.751 | |||||||
| Intesa Sanpaolo S.p.A. | ISPIM V4.198 06/01/32 | DBT | 46115HBQ9 | Long | Modellwert (Stufe 2) | 1.890.419 $ | 1,22 | 2.020.000 | |
| First Quantum Minerals Ltd. | FMCN 8 03/01/33 144A | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 2.938.789 $ | 1,90 | 2.880.000 | |
| Michaels Companies Inc. | MIK 11 03/15/34 144A | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 1.584.965 $ | 1,02 | 1.700.000 | |
| BBVA MEXICO SA TEXAS BRANCH | BBVASM V5.125 01/18/33 144A | DBT | 05533UAF5 | Long | Modellwert (Stufe 2) | 1.575.555 $ | 1,02 | 1.620.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 3.85 04/01/61 | DBT | 161175BY9 | Long | Modellwert (Stufe 2) | 1.823.746 $ | 1,18 | 3.090.000 | |
| Pm General Purchaser Llc | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | 1.498.409 $ | 0,97 | 1.580.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.625 06/15/35 | DBT | 706451BG5 | Long | Modellwert (Stufe 2) | 2.706.255 $ | 1,75 | 2.950.000 | |
| Altice Financing S.A. | ALTICE 5.75 08/15/29 144a | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 1.416.446 $ | 0,91 | 2.020.000 | |
| Mercadolibre Inc | MELI 3.125 01/14/31 | DBT | 58733RAF9 | Long | Modellwert (Stufe 2) | 1.378.449 $ | 0,89 | 1.510.000 | |
| EchoStar Corp. | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 2.265.139 $ | 1,46 | 1.988.580 | |
| Turkey (Republic of) | TURKEY 4.25 04/14/26 11Y | DBT | 900123CJ7 | Long | Modellwert (Stufe 2) | 2.470.045 $ | 1,60 | 2.670.000 | |
| Venture Global LNG Inc. | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.087.693 $ | 1,35 | 2.040.000 | |
| Tk Elevator Midco GmbH | THYELE 4.375 07/15/27 144A | DBT | XS2199597530 | Long | Modellwert (Stufe 2) | 1.179.082 $ | 0,76 | 1.020.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA 8.125 09/15/31 | DBT | 88167AAR2 | Long | Modellwert (Stufe 2) | 1.456.843 $ | 0,94 | 1.470.000 | |
| Carnival PLC | CCL 1 10/28/29 | DBT | 14365CAA1 | Long | Modellwert (Stufe 2) | 1.298.448 $ | 0,84 | 1.220.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.028.651 $ | 0,66 | 1.040.000 | |
| DISH DBS CORP | DISH 5.75 12/01/28 144A | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | 1.006.509 $ | 0,65 | 1.040.000 | |
| NRG Energy, Inc. | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 1.001.417 $ | 0,65 | 1.010.000 | |
| Ivory Coast (Republic Of) | IVYCST 6.125 06/15/33 144A | DBT | 221625AN6 | Long | Modellwert (Stufe 2) | 1.326.407 $ | 0,86 | 1.430.000 | |
| B3 S.A. - Brasil, Bolsa, Balcao | BTHREE 4.125 09/20/31 144A | DBT | 11778EAA4 | Long | Modellwert (Stufe 2) | 986.406 $ | 0,64 | 1.070.000 | |
| Tenet Healthcare Corporation | THC 6 11/15/33 144A | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 982.257 $ | 0,63 | 970.000 | |
| Marks and Spencer plc | MARSPE 7.125 12/01/37 144A | DBT | 57069PAA0 | Long | Modellwert (Stufe 2) | 979.404 $ | 0,63 | 900.000 | |
| Argentina (Republic Of) | ARGENT 4.125 07/09/35 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.301.173 $ | 0,84 | 1.731.902 | |
| Ecuador (Republic Of) | ECUA 0 07/31/30 144A | DBT | XS2214239688 | Long | Modellwert (Stufe 2) | 951.262 $ | 0,61 | 1.143.000 | |
| VCI Asset Holdings 1 LLC | VCI ASSET HOLDINGS 1 LLC | DBT | Long | Modellwert (Stufe 2) | 923.429 $ | 0,60 | 860.000 | ||
| VCI ASSET HOLDINGS 2 LLC | Valor | DBT | Long | Modellwert (Stufe 2) | 916.700 $ | 0,59 | 890.000 | ||
| Granite Ridge Resources Inc | GRNT 8.875 11/05/29 | DBT | 387432AA5 | Long | Modellwert (Stufe 2) | 904.163 $ | 0,58 | 940.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 901.726 $ | 0,58 | 880.000 | |
| Turk Telekomunikasyon A.S. | TURKTI 7.375 05/20/29 144A | DBT | 90011QAD2 | Long | Modellwert (Stufe 2) | 859.535 $ | 0,56 | 850.000 | |
| American Axle & Manufacturing, Inc. | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 956.439 $ | 0,62 | 980.000 | |
| Crescent Energy Finance LLC | CRGYFN 8.375 01/15/34 144A | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 826.553 $ | 0,53 | 790.000 | |
| Sunoco LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 1.166.404 $ | 0,75 | 1.154.000 | |
| COMMUNITY HEALTH SYSTEMS INC | CYH 10.875 01/15/32 144A | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 816.324 $ | 0,53 | 760.000 | |
| Buenos Aires (Province Of) | BUENOS 6.625 09/01/37 144A | DBT | XS2385150417 | Long | Modellwert (Stufe 2) | 811.891 $ | 0,52 | 1.073.575 | |
| Grupo Nutresa Sa | NUTRES 8 05/12/30 144A | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | 805.790 $ | 0,52 | 760.000 | |
| ARC FALCON I INC | NEWARC 9.75 03/01/33 144A | DBT | 03881HAA8 | Long | Modellwert (Stufe 2) | 780.573 $ | 0,50 | 810.000 | |
| Full House Resorts Inc. | FLL 8.25 02/15/28 144A | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 775.625 $ | 0,50 | 850.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 771.611 $ | 0,50 | 760.000 | |
| Connect Finco SARL/Connect US Finco LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 767.807 $ | 0,50 | 730.000 | |
| Verisure Holding AB (publ) | VERISR 7.125 02/01/28 144A | DBT | XS2581647331 | Long | Modellwert (Stufe 2) | 765.321 $ | 0,49 | 650.000 | |
| United Rentals (North America), Inc. | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 749.541 $ | 0,48 | 770.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANORT V6.625 PERP 144A | DBT | 05973KAB3 | Long | Modellwert (Stufe 2) | 743.960 $ | 0,48 | 780.000 | |
| MidCap Financial Issuer Trust | MIDCAP F 01/15/56 144a | DBT | 59590AAG4 | Long | Modellwert (Stufe 2) | 742.220 $ | 0,48 | 790.000 | |
| Level 3 Financing, Inc. | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 812.582 $ | 0,52 | 780.000 | |
| Lloyds Banking Group PLC | LLOYDS V8 PERP | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 724.880 $ | 0,47 | 690.000 | |
| Bombardier Inc. | BBDBCN 7.25 07/01/31 144A | DBT | 097751CB5 | Long | Modellwert (Stufe 2) | 755.098 $ | 0,49 | 720.000 | |
| Petroleos del Peru - Petroperu SA | PETRPE 4.75 06/19/32 144A | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | 714.299 $ | 0,46 | 900.000 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA 5.75 12/01/30 | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 699.205 $ | 0,45 | 690.000 | |
| Nova Securitisation S.a r.l. | SBSPAB 5.75 02/03/31 144A | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 687.799 $ | 0,44 | 710.000 | |
| Egypt (Arab Republic of) | EGYPT 7.6003 03/01/29 144A | DBT | 03846JW71 | Long | Modellwert (Stufe 2) | 986.445 $ | 0,64 | 970.000 | |
| Altice France SAS | SFRFP 6.875 07/15/32 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 1.012.035 $ | 0,65 | 1.067.074 | |
| Sasol Financing USA LLC | SASOL 5.5 03/18/31 | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 686.288 $ | 0,44 | 760.000 | |
| Millicom International Cellular SA | TIGO 4.5 04/27/31 REGS | DBT | USL6388GHX18 | Long | Modellwert (Stufe 2) | 684.229 $ | 0,44 | 750.000 | |
| BAUSCH HEALTH AMERICAS INC | BHCCN 8.5 01/31/27 144A | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 674.193 $ | 0,44 | 680.000 | |
| Ecopetrol S.A. | ECOPET 5.875 05/28/45 | DBT | 279158AJ8 | Long | Modellwert (Stufe 2) | 1.282.332 $ | 0,83 | 1.510.000 | |
| Howard Midstream Energy Partners Llc | HOWARD 6.625 01/15/34 144A | DBT | 442722AD6 | Long | Modellwert (Stufe 2) | 714.871 $ | 0,46 | 710.000 | |
| Chord Energy Corp. | CHRD 6.75 03/15/33 144A | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 812.669 $ | 0,52 | 790.000 | |
| CSC Holdings, LLC | CSCHLD 4.5 11/15/31 144a | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 1.662.965 $ | 1,07 | 2.610.000 | |
| JPMorgan Chase & Co. | JPM V2.58 04/22/32 | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 849.649 $ | 0,55 | 910.000 | |
| Mersin Uluslararasi Liman Isletmeciligi A.S. | MERSIN 8.25 11/15/28 144A | DBT | 590454AC8 | Long | Modellwert (Stufe 2) | 612.080 $ | 0,40 | 600.000 | |
| HTA Group Limited (Mauritius) | HLSTWR 7.5 06/04/29 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 611.322 $ | 0,39 | 600.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 787.150 $ | 0,51 | 790.000 | |
| Angola (Republic of) | ANGOL 8.75 04/14/32 144A | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | 1.006.709 $ | 0,65 | 1.020.000 | |
| Guatemala (Republic of) | GUATEM 5.375 04/24/32 144A | DBT | 401494AS8 | Long | Modellwert (Stufe 2) | 594.600 $ | 0,38 | 600.000 | |
| Dominican Republic | DOMREP 6.85 01/27/45 144A | DBT | 25714PCW6 | Long | Modellwert (Stufe 2) | 1.415.464 $ | 0,91 | 1.460.000 | |
| VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU 5.625 02/15/29 144A | DBT | 92682RAA0 | Long | Modellwert (Stufe 2) | 584.432 $ | 0,38 | 585.000 | |
| Melco Resorts Finance Limited | MPEL 6.5 09/24/33 144A | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 912.873 $ | 0,59 | 950.000 | |
| Eskom Holdings SOC Limited | ESKOM 4.314 07/23/27 | DBT | XS2010027709 | Long | Modellwert (Stufe 2) | 561.964 $ | 0,36 | 570.000 | |
| ATP Tower HoldingsLLC/Andean Telecom Partners Chile SpA | ATPTOW 7.875 02/03/30 144A | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 558.095 $ | 0,36 | 550.000 | |
| Brazil (Federative Republic) | BRAZIL 6 04/07/26 | DBT | 105756BX7 | Long | Modellwert (Stufe 2) | 1.056.880 $ | 0,68 | 1.100.000 | |
| CCO HOLDINGS LLC | CHTR 7.375 02/01/36 144A | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 1.013.184 $ | 0,65 | 1.070.000 | |
| GEO Group Inc | GEO 10.25 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 752.277 $ | 0,49 | 710.000 | |
| Cloud Software Group Inc. | TIBX 9 09/30/29 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 1.207.610 $ | 0,78 | 1.280.000 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 537.819 $ | 0,35 | 530.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 534.885 $ | 0,35 | 510.000 | |
| Corecivic Inc | CXW 8.25 04/15/29 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 542.685 $ | 0,35 | 520.000 | |
| Pan American Energy SL Argentina Branch | PANAME 8.5 04/30/32 144A | DBT | 69784DAD0 | Long | Modellwert (Stufe 2) | 531.575 $ | 0,34 | 500.000 | |
| ABC TECHNOLOGIES INC | ABC TECHNOLOGIES INC/CANADA | DBT | Long | Schätzwert (Stufe 3) | 530.224 $ | 0,34 | 550.852 | ||
| UNITI GROUP LP | UNIT 8.625 06/15/32 Feb | DBT | 91327CAA6 | Long | Modellwert (Stufe 2) | 529.984 $ | 0,34 | 520.000 | |
| JB Poindexter & Co Inc | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 527.706 $ | 0,34 | 520.000 | |
| DISH Network Corporation | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 525.703 $ | 0,34 | 510.000 | |
| CITIBANK NA | FIBCOP 6 09/30/34 144A | DBT | 683879AD2 | Long | Modellwert (Stufe 2) | 524.582 $ | 0,34 | 550.000 | |
| VZ Secured Financing BV | ZIGGO 5.25 01/15/33 144A | DBT | XS3181122071 | Long | Modellwert (Stufe 2) | 731.725 $ | 0,47 | 710.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 519.144 $ | 0,34 | 500.000 | |
| Northern Oil And Gas, Inc. | NOG 7.875 10/15/33 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 507.301 $ | 0,33 | 490.000 | |
| Neptune BidCo US Inc. | NLSN 9.5 02/15/33 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 828.346 $ | 0,54 | 840.000 | |
| NCL Corporation Ltd. | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 758.886 $ | 0,49 | 770.000 | |
| Iron Mountain Inc. | IRM 4.75 01/15/34 144A | DBT | XS3176120528 | Long | Modellwert (Stufe 2) | 638.871 $ | 0,41 | 600.000 | |
| Equipmentshare Com Inc. | EQMSRM 8 03/15/33 144A | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 757.330 $ | 0,49 | 730.000 | |
| Paraguay (Republic of) | PARGUY 2.739 01/29/33 144A | DBT | 699149AK6 | Long | Modellwert (Stufe 2) | 493.220 $ | 0,32 | 560.000 | |
| South Africa (Republic of) | SOAF 4.3 10/12/28 12Y | DBT | 836205AU8 | Long | Modellwert (Stufe 2) | 1.205.456 $ | 0,78 | 1.330.000 | |
| Wesco Distribution, Inc. | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 483.801 $ | 0,31 | 490.000 | |
| Citigroup Inc. | C V2.976 11/05/30 | DBT | 17308CC53 | Long | Modellwert (Stufe 2) | 893.846 $ | 0,58 | 920.000 | |
| Aes Andes S.A | AES 6.25 03/14/32 144A | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 462.123 $ | 0,30 | 450.000 | |
| Discovery Global Holdings Inc. | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 522.738 $ | 0,34 | 800.000 | |
| Energy Transfer LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 459.011 $ | 0,30 | 450.000 | |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Holdco S L | CAMEBO 5.25 04/27/29 144A | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | 438.221 $ | 0,28 | 450.000 | |
| CHS/Community Health Systems Inc | CYH 9.75 01/15/34 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 998.374 $ | 0,64 | 1.020.000 | |
| Diversified Healthcare Trust | DHC 4.375 03/01/31 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 759.115 $ | 0,49 | 810.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 433.536 $ | 0,28 | 430.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 429.259 $ | 0,28 | 430.000 | |
| UBS Group AG | UBS V7.125 PERP 144a | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | 422.959 $ | 0,27 | 430.000 | |
| ZF North America Capital, Inc. | ZFFNGR 6.875 04/23/32 144A | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 1.014.838 $ | 0,66 | 1.050.000 | |
| Nissan Motor Co Ltd. | NSANY 4.81 09/17/30 144A | DBT | 654744AD3 | Long | Modellwert (Stufe 2) | 418.111 $ | 0,27 | 460.000 | |
| Oman (Sultanate Of) | OMAN 6.75 01/17/48 REGS | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 416.819 $ | 0,27 | 400.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 981.210 $ | 0,63 | 920.000 | |
| Bahrain (Kingdom of) | BHRAIN 6 09/19/44 144A | DBT | 05674RAD6 | Long | Modellwert (Stufe 2) | 412.758 $ | 0,27 | 510.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 412.353 $ | 0,27 | 390.000 | |
| WBI Operations LLC | WBI 6.5 10/15/33 144A | DBT | 92944BAB7 | Long | Modellwert (Stufe 2) | 407.153 $ | 0,26 | 410.000 | |
| Banco Mercantil Del Norte SA Cayman Islands Branch | BANORT V7.625 PERP 144A | DBT | 05962GAJ8 | Long | Modellwert (Stufe 2) | 401.091 $ | 0,26 | 400.000 | |
| B&M EUROPEAN VALUE RETAIL PLC | BMELN 4 11/15/28 | DBT | XS2411541738 | Long | Modellwert (Stufe 2) | 399.961 $ | 0,26 | 320.000 | |
| Cordoba (Province Of) | PDCAR 9.75 07/02/32 144A | DBT | 74408DAF1 | Long | Modellwert (Stufe 2) | 399.516 $ | 0,26 | 390.000 | |
| Qazaqgaz National Co JSC | KZTGKZ 4.375 09/26/27 144A | DBT | 48668NAA9 | Long | Modellwert (Stufe 2) | 397.248 $ | 0,26 | 400.000 | |
| Petroleos Mexicanos Sa De CV | PEMEX 6.375 01/23/45 | DBT | 71654QBR2 | Long | Modellwert (Stufe 2) | 394.176 $ | 0,25 | 500.000 | |
| Park-Ohio Industries, Inc. | PKOH 8.5 08/01/30 144A | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 389.806 $ | 0,25 | 380.000 | |
| Petco Health and Wellness Company Inc | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 389.733 $ | 0,25 | 390.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 389.257 $ | 0,25 | 400.000 | |
| RIVERS ENTERPRISE BORROWER LLC | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 389.244 $ | 0,25 | 390.000 | |
| Sally Holdings LLC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 389.216 $ | 0,25 | 380.000 | |
| Jordan (Kingdom Of) | JORDAN 7.75 01/15/28 144A | DBT | 41809JAA3 | Long | Modellwert (Stufe 2) | 388.386 $ | 0,25 | 380.000 | |
| Ashtead Capital Inc. | AHTLN 2.45 08/12/31 144A | DBT | 045054AP8 | Long | Modellwert (Stufe 2) | 386.888 $ | 0,25 | 440.000 | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 386.184 $ | 0,25 | 410.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 5.75 10/15/33 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 385.943 $ | 0,25 | 390.000 | |
| Next Properties Trust 2401 | NEXTPR 4.869 01/15/30 144A | DBT | 89834MAA4 | Long | Modellwert (Stufe 2) | 385.402 $ | 0,25 | 400.000 | |
| TransDigm, Inc. | TDG 6.125 07/31/34 144A | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 384.069 $ | 0,25 | 390.000 | |
| Carnival Corporation | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 384.001 $ | 0,25 | 380.000 | |
| Coca-Cola Icecek AS | CCOLAT 4.5 01/20/29 REGS | DBT | XS2434515313 | Long | Modellwert (Stufe 2) | 719.509 $ | 0,46 | 750.000 | |
| CVS Health Corp | CVS 3.25 08/15/29 | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 383.384 $ | 0,25 | 400.000 | |
| Talen Energy Supply LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 382.843 $ | 0,25 | 380.000 | |
| Sotera Health Holdings LLC | STENOR 7.375 06/01/31 144A | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 382.663 $ | 0,25 | 370.000 | |
| Ray Financing LLC | SUNMED 6.5 07/15/31 144A | DBT | XS2854278194 | Long | Modellwert (Stufe 2) | 382.324 $ | 0,25 | 330.000 | |
| Gee Automotive Holdings LLC | GEEATO 7.25 03/01/31 144A | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 381.430 $ | 0,25 | 380.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 379.934 $ | 0,25 | 380.000 | |
| Titan International, Inc. | TWI 7 04/30/28 | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 379.468 $ | 0,25 | 380.000 | |
| Amkor Technology, Inc. | AMKR 5.875 10/01/33 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 378.920 $ | 0,24 | 380.000 | |
| Permian Resources Operating, LLC | PR 6.25 02/01/33 144A | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | 377.151 $ | 0,24 | 370.000 | |
| Viking Cruises, Ltd. | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 375.450 $ | 0,24 | 380.000 | |
| Qnity Electronics Inc. | QNTELE 6.25 08/15/33 144A | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 374.583 $ | 0,24 | 370.000 | |
| Dream Finders Homes Inc | DFH 6.875 09/15/30 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 373.579 $ | 0,24 | 390.000 | |
| Topbuild Corporation | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 372.330 $ | 0,24 | 380.000 | |
| Northriver Midstream Finance LP | NORMID 6.75 07/15/32 144A | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 371.349 $ | 0,24 | 370.000 | |
| Costa Rica (Republic Of) | COSTAR 7 04/04/44 144A | DBT | 221602AC9 | Long | Modellwert (Stufe 2) | 370.199 $ | 0,24 | 350.000 | |
| Tengizchevroil Finance Company International Ltd. | TENGIZ 3.25 08/15/30 144A | DBT | 88034QAC1 | Long | Modellwert (Stufe 2) | 644.194 $ | 0,42 | 675.000 | |
| Aag FH UK PLC / Global Auto Holdings PLC | GLOBAU 11.5 08/15/29 144A | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 368.434 $ | 0,24 | 370.000 | |
| Herc Holdings Inc | HRI 6 03/15/34 144A | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 747.271 $ | 0,48 | 750.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 364.184 $ | 0,24 | 380.000 | |
| TKC HOLDINGS INC | TKCHOL 8.5 08/15/30 144A | DBT | 87256YAE3 | Long | Modellwert (Stufe 2) | 363.256 $ | 0,23 | 360.000 | |
| AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 362.327 $ | 0,23 | 360.000 | |
| Aeropuertos Dominicanos Siglo XXI SA | AERDOS 7 06/30/34 144A | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 356.911 $ | 0,23 | 350.000 | |
| Teamsystem S.p.A | TITANL F 07/31/31 144A | DBT | XS2864287540 | Long | Modellwert (Stufe 2) | 356.092 $ | 0,23 | 320.000 | |
| Block Inc | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 354.425 $ | 0,23 | 360.000 | |
| Fair Isaac Corporation | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 354.380 $ | 0,23 | 360.000 | |
| NEW GENERATION GAS | New Generation Gas Gathering LLC | DBT | Long | Schätzwert (Stufe 3) | 354.168 $ | 0,23 | 340.541 | ||
| Nigeria (Federal Republic of) | NGERIA 7.143 02/23/30 144A | DBT | 65412JAD5 | Long | Modellwert (Stufe 2) | 817.305 $ | 0,53 | 810.000 | |
| TEAM SERVICES HOLDING INC | TEAPUB 9 02/15/33 144A | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 353.266 $ | 0,23 | 360.000 | |
| Advanced Drainage System Inc | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 351.223 $ | 0,23 | 360.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 347.025 $ | 0,22 | 350.000 | |
| Clear Channel Outdoor Holdings Inc. | CCO 7.125 02/15/31 144A | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 345.942 $ | 0,22 | 330.000 | |
| Arbor Realty Senior Incorporated | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 548.835 $ | 0,35 | 580.000 | |
| Grupo Televisa S.A.B. | TELVIS 5 05/13/45 | DBT | 40049JBA4 | Long | Modellwert (Stufe 2) | 335.831 $ | 0,22 | 540.000 | |
| Vistra Operations Co LLC | VST 7.75 10/15/31 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 335.348 $ | 0,22 | 320.000 | |
| Petrobras Global Finance B.V. | PETBRA 6.9 03/19/49 | DBT | 71647NBD0 | Long | Modellwert (Stufe 2) | 327.153 $ | 0,21 | 340.000 | |
| Vermilion Energy Inc. | VETCN 7.25 02/15/33 144A | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 312.915 $ | 0,20 | 310.000 | |
| VFH Parent LLC & Valor Co-Issuer Inc. | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 308.459 $ | 0,20 | 300.000 | |
| DIRECTV FINANCING LLC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 376.418 $ | 0,24 | 370.000 | |
| The Charles Schwab Corporation | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 305.490 $ | 0,20 | 330.000 | |
| Agnc Investment Corp | Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | EP | 00123Q872 | Long | Börsenkurs (Stufe 1) | 304.273 $ | 0,20 | 12.537 | |
| Boels Topholding Bv | BOELST 5.75 05/15/30 144A | DBT | XS2806449356 | Long | Modellwert (Stufe 2) | 303.065 $ | 0,20 | 260.000 | |
| Apld Computeco LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 299.049 $ | 0,19 | 290.000 | |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 297.024 $ | 0,19 | 290.000 | |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 278.130 $ | 0,18 | 270.000 | |
| Spirit Airlines Contingent | SPIRIT FUNDED ROLL UP TL | DBT | Long | Schätzwert (Stufe 3) | 275.244 $ | 0,18 | 393.206 | ||
| StoneX Escrow Issuer LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 262.945 $ | 0,17 | 260.000 | |
| Pampa Energia SA | PAMPAR 7.95 09/10/31 144A | DBT | 697660AE8 | Long | Modellwert (Stufe 2) | 354.031 $ | 0,23 | 340.000 | |
| Ueno Bank SA | UENOPY 6.7 03/06/31 144A | DBT | 903934AB3 | Long | Modellwert (Stufe 2) | 257.694 $ | 0,17 | 260.000 | |
| Black Pearl Compute LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 254.762 $ | 0,16 | 250.000 | |
| Virgin Media Finance PLC | VMED 5 07/15/30 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 246.167 $ | 0,16 | 300.000 | |
| YPF Sociedad Anonima | YPFDAR 6.95 07/21/27 144A | DBT | 984245AQ3 | Long | Modellwert (Stufe 2) | 246.116 $ | 0,16 | 245.000 | |
| Arcosa Inc | ACA 6.875 08/15/32 144A | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 246.099 $ | 0,16 | 240.000 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 245.569 $ | 0,16 | 240.000 | |
| CoreWeave Inc. | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 290.792 $ | 0,19 | 300.000 | |
| VMED O2 UK Financing I PLC | VMED 6.75 01/15/33 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 422.494 $ | 0,27 | 480.000 | |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | FUN 8.625 01/15/32 144A | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 240.552 $ | 0,16 | 240.000 | |
| Senegal (Republic of) | SENEGL 6.75 03/13/48 144A | DBT | 81720TAD7 | Long | Modellwert (Stufe 2) | 235.354 $ | 0,15 | 460.000 | |
| Light & Wonder International Inc. | LNW 6.25 10/01/33 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 235.313 $ | 0,15 | 240.000 | |
| Getty Images Inc. | ABEGET 10.5 11/15/30 144A | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 278.500 $ | 0,18 | 310.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 232.025 $ | 0,15 | 250.000 | |
| AMC Networks Inc | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 231.178 $ | 0,15 | 234.000 | |
| LUXCO3 DUMMY EQUITY | LUXCO3 DUMMY EQUITY | EC | Long | Modellwert (Stufe 2) | 228.935 $ | 0,15 | 13.451 | ||
| Capstone Copper Corp | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 228.699 $ | 0,15 | 230.000 | |
| LATAM Airlines Group SA | LTMCI 7.875 04/15/30 144A | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 222.475 $ | 0,14 | 220.000 | |
| CT Investment GmbH | CBRSER 6.375 04/15/30 144A | DBT | XS2792575537 | Long | Modellwert (Stufe 2) | 222.426 $ | 0,14 | 190.000 | |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 217.578 $ | 0,14 | 210.000 | |
| Newell Brands Inc. | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 216.878 $ | 0,14 | 210.000 | |
| United Airlines Holdings Inc | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 215.725 $ | 0,14 | 220.000 | |
| Gen Digital Inc | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 214.039 $ | 0,14 | 220.000 | |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7.875 11/01/29 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 208.190 $ | 0,13 | 230.000 | |
| Azelis Finance NV | AZELIS 4.75 09/25/29 144A | DBT | BE6355550136 | Long | Modellwert (Stufe 2) | 208.182 $ | 0,13 | 180.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 206.230 $ | 0,13 | 210.000 | |
| Cellnex Finance Company S.A.U. | CLNXSM 2 02/15/33 EMTN | DBT | XS2300293003 | Long | Modellwert (Stufe 2) | 201.589 $ | 0,13 | 200.000 | |
| Oak-Eagle AcquireCo Inc. | EA 6.25 07/01/33 144a | DBT | XS3323687452 | Long | Modellwert (Stufe 2) | 305.586 $ | 0,20 | 270.000 | |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 198.668 $ | 0,13 | 200.000 | |
| Rackspace Finance LLC | RAX 3.5 05/15/28 144A | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 195.000 $ | 0,13 | 390.000 | |
| AAR Corp. | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 193.514 $ | 0,13 | 190.000 | |
| Sands China Ltd. | SANLTD 2.85 03/08/29 | DBT | 80007RAQ8 | Long | Modellwert (Stufe 2) | 188.457 $ | 0,12 | 200.000 | |
| MasterBrand Inc | MASBRA 7 07/15/32 144A | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 185.794 $ | 0,12 | 190.000 | |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 175.175 $ | 0,11 | 180.000 | |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMPL 8.625 10/31/29 144A | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 174.948 $ | 0,11 | 170.000 | |
| Celanese US Holdings Llc | CE 7 02/15/31 | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 174.685 $ | 0,11 | 170.000 | |
| GLOBAL AUTO HOLDINGS LTD | GLOBAU 8.75 01/15/32 144A | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 171.427 $ | 0,11 | 200.000 | |
| Columbus McKinnon Corp. | CMCO 7.125 02/01/33 144A | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 170.081 $ | 0,11 | 170.000 | |
| Valor | Valor | EC | Long | Schätzwert (Stufe 3) | 165.572 $ | 0,11 | 165.572 | ||
| MFA Financial Inc. | MFA Financial Inc. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 153.038 $ | 0,10 | 7.229 | |
| Capstone Borrower Inc. | CVT 8 06/15/30 144A | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 153.027 $ | 0,10 | 160.000 | |
| Axon Enterprise Inc | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 234.584 $ | 0,15 | 230.000 | |
| Alpha Generation LLC | ALPGEN 6.75 10/15/32 144A | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | 152.304 $ | 0,10 | 150.000 | |
| Life Time Fitness | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 151.269 $ | 0,10 | 150.000 | |
| MPT Operating Partnership LP / MPT Finance Corporation | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 382.256 $ | 0,25 | 410.000 | |
| ALTICE FRANCE SAS | SFRFP 10 01/15/33 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 147.418 $ | 0,10 | 162.000 | |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 6.75 07/01/32 144A | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 144.689 $ | 0,09 | 150.000 | |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 5.5 05/15/33 144A | DBT | XS3068797078 | Long | Modellwert (Stufe 2) | 142.035 $ | 0,09 | 130.000 | |
| IPD 3 B.V. | IPDEBV 5.5 06/15/31 144A | DBT | XS3067908205 | Long | Modellwert (Stufe 2) | 251.775 $ | 0,16 | 230.000 | |
| Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | BOOTFN 7.375 08/31/32 144* | DBT | XS3134602740 | Long | Modellwert (Stufe 2) | 132.120 $ | 0,09 | 100.000 | |
| Essendi SA | ACCINV 6.375 10/15/29 144A | DBT | XS2900445615 | Long | Modellwert (Stufe 2) | 241.472 $ | 0,16 | 210.000 | |
| Rockies Express Pipeline LLC | ROCKIE 6.75 03/15/33 144A | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 123.596 $ | 0,08 | 120.000 | |
| Cerdia Finanz Gmbh | PLATIN 9.375 10/03/31 144A | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 119.464 $ | 0,08 | 120.000 | |
| Chimera Investment Corporation | Chimera Investment Corporation 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | EP | 16934Q505 | Long | Börsenkurs (Stufe 1) | 77.717 $ | 0,05 | 3.941 | |
| Ukraine (Republic of) | UKRAIN 4.5 02/01/36 144A | DBT | 903724CC4 | Long | Modellwert (Stufe 2) | 301.824 $ | 0,19 | 599.623 | |
| Bausch Health Companies Inc. | BHCCN 6.25 02/15/29 144A | DBT | 071734AK3 | Long | Modellwert (Stufe 2) | 60.100 $ | 0,04 | 80.000 | |
| Spirit Airlines, LLC | Spirit Contingent TL | DBT | Long | Schätzwert (Stufe 3) | 18.726 $ | 0,01 | 149.805 | ||
| Add Hero Holdings Ltd. | ADHERH 8.5 09/30/29 REGS | DBT | XS2785422895 | Long | Modellwert (Stufe 2) | 17.516 $ | 0,01 | 638.249 | |
| ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | ALTICE LUXEMBOURG 0 SNR PERP EUR1 '144A' | EC | XS3154194339 | Long | Modellwert (Stufe 2) | 9.977 $ | 0,01 | 677 | |
| SPIRIT AVIATION HOLDINGS INC | Spirit Aviation Holdings Inc. COM | EC | 84863V101 | Long | Börsenkurs (Stufe 1) | 5.183 $ | 0,00 | 20.733 | |
| Spirit Aviation Holdings Inc. | Spirit Aviation Holdings Inc. WT EXP | EC | 84863V135 | Long | Modellwert (Stufe 2) | 3.683 $ | 0,00 | 14.732 | |
| China Aoyuan Group Ltd | CAPG 0 PERP REGS | DBT | XS2785326153 | Long | Modellwert (Stufe 2) | 4.247 $ | 0,00 | 504.353 | |
| SPIRIT AVIA HOL RESTRICT | SPIRIT AVIA HOL RESTRICT | EC | Long | Modellwert (Stufe 2) | 30 $ | 0,00 | 120 | ||
| CREDIT SUISSE ESCROW CL | CREDIT SUISSE ESCROW CL | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.590.000 | ||
| 136.815.591 $ | 88,38 | 147.334.751 |