| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.637.121.354 $ | 89,09 | 4.559.500.721 | |||||||
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 66.137.028 $ | 1,27 | 68.422.200 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | 73.792.842 $ | 1,42 | 74.107.000 | |
| SBA COMMUNICATIONS CORP | SBAC 3.875 02/15/27 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 52.624.463 $ | 1,01 | 53.116.000 | |
| TENET HEALTHCARE CORP | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 70.758.857 $ | 1,36 | 72.950.000 | |
| PGIM ETF Trust | PGIM AAA CLO ETF | EC | 69344A834 | Long | Börsenkurs (Stufe 1) | 57.095.000 $ | 1,10 | 1.200.000 | |
| ILIAD HOLDING SAS | ILIADH 7 10/15/28 144A | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 43.316.455 $ | 0,83 | 42.994.000 | |
| CARVANA COMPANY | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 57.547.024 $ | 1,11 | 54.361.300 | |
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 38.987.060 $ | 0,75 | 39.100.000 |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 37.782.573 $ | 0,73 | 37.585.000 | |
| SV RNO PROPERTY OWNER 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 33.505.724 $ | 0,64 | 33.940.000 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 43.448.888 $ | 0,83 | 42.539.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 4.375 01/15/27 144A | DBT | 85571BAY1 | Long | Modellwert (Stufe 2) | 55.684.390 $ | 1,07 | 55.491.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 30.576.915 $ | 0,59 | 30.575.000 | |
| NRG ENERGY INC | NRG 5.25 06/15/29 144A | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 62.692.434 $ | 1,20 | 63.524.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 50.468.755 $ | 0,97 | 47.701.000 | |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 6.25 09/15/27 144A | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 33.428.691 $ | 0,64 | 33.924.000 | |
| LIFEPOINT HEALTH INC | RGCARE 9.875 08/15/30 144A | DBT | 53219LAV1 | Long | Modellwert (Stufe 2) | 38.239.979 $ | 0,73 | 36.919.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 26.779.269 $ | 0,51 | 25.455.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 26.659.957 $ | 0,51 | 26.630.000 | |
| ADAPTHEALTH LLC | ADAHEA 6.125 08/01/28 144A | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 41.695.587 $ | 0,80 | 42.199.000 | |
| WOLVERINE WORLD WIDE INC | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 26.229.978 $ | 0,50 | 27.782.000 | |
| ASHTON WOODS USA LLC | ASHWOO 4.625 08/01/29 144A | DBT | 045086AM7 | Long | Modellwert (Stufe 2) | 26.169.651 $ | 0,50 | 27.282.000 | |
| CAESARS ENTERTAINMENT INC | CZR 7 02/15/30 144A | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | beschränkt | 49.894.355 $ | 0,96 | 50.514.000 |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 4.25 10/01/28 144a | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 31.997.793 $ | 0,61 | 32.679.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 2.875 10/15/26 144A | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 23.744.182 $ | 0,46 | 23.919.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 24.766.186 $ | 0,48 | 26.060.000 | |
| CARNIVAL CORP LTD | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 41.323.454 $ | 0,79 | 41.341.000 | |
| TRIDENT TPI HOLDINGS INC | TEKNI 12.75 12/31/28 144A | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 22.489.385 $ | 0,43 | 22.315.000 | |
| COMSTOCK RESOURCES INC | CRK 5.875 01/15/30 144A | DBT | 205768AT1 | Long | Modellwert (Stufe 2) | 32.204.805 $ | 0,62 | 33.674.000 | |
| MGM RESORTS INTERNATIONAL | MGM 5.5 04/15/27 | DBT | 552953CF6 | Long | Modellwert (Stufe 2) | 62.903.953 $ | 1,21 | 62.683.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 22.084.352 $ | 0,42 | 21.962.000 | |
| GGAM FINANCE LTD | GGAMFI 8 02/15/27 144A | DBT | 36170JAC0 | Long | Modellwert (Stufe 2) | 38.557.711 $ | 0,74 | 37.934.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 4.25 02/15/29 144A | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | 33.527.804 $ | 0,64 | 34.262.000 | |
| TRI POINTE HOMES INC | TPH 5.25 06/01/27 | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 24.139.174 $ | 0,46 | 24.136.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 4.75 04/15/28 144A | DBT | 91327BAB6 | Long | Modellwert (Stufe 2) | 28.972.122 $ | 0,56 | 29.156.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 31.267.145 $ | 0,60 | 30.120.000 | |
| FAIR ISAAC CORP | FAIRIC 4 06/15/28 144A | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 21.368.712 $ | 0,41 | 21.841.000 | |
| ACCO BRANDS CORP | ACCO 4.25 03/15/29 144A | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | 21.136.284 $ | 0,41 | 22.975.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 20.990.283 $ | 0,40 | 20.448.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 20.878.604 $ | 0,40 | 19.970.000 | |
| GEN DIGITAL INC | GEN 6.75 09/30/27 144A | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 25.689.117 $ | 0,49 | 25.480.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 2.7 08/10/26 | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 23.072.658 $ | 0,44 | 23.100.000 | |
| BEAZER HOMES USA INC | BZH 5.875 10/15/27 | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 33.880.148 $ | 0,65 | 33.679.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 8.625 06/01/31 144A | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 20.168.888 $ | 0,39 | 19.379.000 |
| NEWELL BRANDS INC | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 23.332.340 $ | 0,45 | 23.445.000 | |
| VOLTAGRID LLC | VOLTAG 7.375 11/01/30 144A | DBT | 92874BAA3 | Long | Modellwert (Stufe 2) | 19.895.100 $ | 0,38 | 19.110.000 | |
| SUNOCO LP | SUN 5.875 07/15/27 144A | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 45.679.979 $ | 0,88 | 45.963.000 | |
| GAP INC (THE) | GAP 3.625 10/01/29 144A | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 22.239.027 $ | 0,43 | 23.775.000 | |
| PG&E CORP | PCG 5 07/01/28 | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 19.564.112 $ | 0,38 | 19.679.000 | |
| REWORLD HOLDING CORP | CVA 4.875 12/01/29 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 19.464.402 $ | 0,37 | 20.455.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 23.025.201 $ | 0,44 | 22.645.000 | |
| AZORRA FINANCE LTD | AZORRA 7.75 04/15/30 144A | DBT | 05480AAA3 | Long | Modellwert (Stufe 2) | 23.036.142 $ | 0,44 | 22.339.000 | |
| NCR VOYIX CORP | VYX 5 10/01/28 144A | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 19.871.908 $ | 0,38 | 20.232.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 5.125 05/01/27 144A | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 45.438.167 $ | 0,87 | 45.806.000 | |
| UNITED RENTALS (NORTH AMERICA) INC | URI 3.875 02/15/31 | DBT | 911363AM1 | Long | Modellwert (Stufe 2) | 35.125.752 $ | 0,67 | 36.455.000 | |
| NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 21.552.550 $ | 0,41 | 22.091.000 | |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | GDDY 5.25 12/01/27 144A | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 20.807.915 $ | 0,40 | 21.030.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 20.023.290 $ | 0,38 | 20.182.000 | |
| B&G FOODS INC | BGS 5.25 09/15/27 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | beschränkt | 17.057.075 $ | 0,33 | 17.517.000 |
| WYNN MACAU LTD | WYNMAC 5.5 10/01/27 144A | DBT | 98313RAD8 | Long | Modellwert (Stufe 2) | 31.132.516 $ | 0,60 | 31.241.000 | |
| ONEMAIN FINANCE CORP | OMF 3.875 09/15/28 | DBT | 682691AC4 | Long | Modellwert (Stufe 2) | 62.527.070 $ | 1,20 | 63.510.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 6.875 05/01/31 144A | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 26.500.318 $ | 0,51 | 26.664.000 | |
| NISSAN MOTOR CO LTD | NSANY 4.345 09/17/27 144A | DBT | 654744AC5 | Long | Modellwert (Stufe 2) | 27.083.438 $ | 0,52 | 26.965.000 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 16.682.583 $ | 0,32 | 15.806.000 | |
| MIDWEST GAMING BORROWER LLC | MWGAME 4.875 05/01/29 144A | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | 16.518.698 $ | 0,32 | 16.978.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 6 01/15/29 144A | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | 28.758.910 $ | 0,55 | 29.652.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 5.75 02/01/29 144A | DBT | 431318AU8 | Long | Modellwert (Stufe 2) | 31.111.477 $ | 0,60 | 31.130.000 | |
| CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC 3.875 07/01/28 144A | DBT | 18064PAC3 | Long | Modellwert (Stufe 2) | 16.413.518 $ | 0,32 | 16.960.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 8.25 05/15/29 144A | DBT | 893830BY4 | Long | Modellwert (Stufe 2) | 34.789.770 $ | 0,67 | 33.291.700 | |
| UNITED AIRLINES HOLDINGS INC | UAL 4.875 03/01/29 | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 20.200.278 $ | 0,39 | 20.390.000 | |
| NAVIENT CORP | NAVI 4.875 03/15/28 | DBT | 63938CAL2 | Long | Modellwert (Stufe 2) | 40.075.735 $ | 0,77 | 40.488.000 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 5.5 05/15/29 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | beschränkt | 17.194.072 $ | 0,33 | 17.995.000 |
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 16.144.398 $ | 0,31 | 16.375.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 16.066.471 $ | 0,31 | 15.865.000 | |
| NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 19.163.475 $ | 0,37 | 18.735.000 | |
| POPULAR INC | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 15.894.383 $ | 0,31 | 15.425.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM 4.625 06/01/28 144A | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 26.132.283 $ | 0,50 | 26.566.000 | |
| KONTOOR BRANDS INC | KTB 4.125 11/15/29 144A | DBT | 50050NAA1 | Long | Modellwert (Stufe 2) | 15.494.036 $ | 0,30 | 16.206.000 | |
| HERITAGE PWR LLC | HERITAGE PWR LLC | EC | Long | Modellwert (Stufe 2) | beschränkt | 15.922.967 $ | 0,31 | 405.994 | |
| TEREX CORP | TEX 5 05/15/29 144A | DBT | 880779BA0 | Long | Modellwert (Stufe 2) | 15.285.786 $ | 0,29 | 15.425.000 | |
| HERC HOLDINGS INC | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 38.770.058 $ | 0,74 | 37.970.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 27.580.462 $ | 0,53 | 29.199.000 | |
| PENN ENTERTAINMENT INC | PENN 5.625 01/15/27 144A | DBT | 707569AS8 | Long | Modellwert (Stufe 2) | 22.511.529 $ | 0,43 | 22.696.000 | |
| CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 14.171.117 $ | 0,27 | 13.947.000 | |
| WHIRLPOOL CORP | WHR 6.125 06/15/30 | DBT | 963320BD7 | Long | Modellwert (Stufe 2) | 15.128.305 $ | 0,29 | 16.118.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 42.779.208 $ | 0,82 | 44.158.000 | |
| CELANESE US HOLDINGS LLC | CE 1.4 08/05/26 | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 13.660.855 $ | 0,26 | 13.791.000 | |
| CENTENE CORP | CNC 3 10/15/30 | DBT | 15135BAW1 | Long | Modellwert (Stufe 2) | 25.138.379 $ | 0,48 | 28.339.000 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 23.938.175 $ | 0,46 | 24.177.000 | |
| VOYAGER PARENT LLC | EVRI 9.25 07/01/32 144A | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 13.471.239 $ | 0,26 | 12.699.000 | |
| CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 144A | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 30.831.596 $ | 0,59 | 30.426.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TMHC 5.75 01/15/28 144A | DBT | 87724RAB8 | Long | Modellwert (Stufe 2) | 15.076.950 $ | 0,29 | 14.970.000 | |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | EC | Long | Modellwert (Stufe 2) | 13.381.481 $ | 0,26 | 475.786 | ||
| QXO INC | QXO INC SERIES C CONVERTIBLE PERPETUAL PREFERRED STOCK | EP | 82846H702 | Long | Modellwert (Stufe 2) | 19.996.388 $ | 0,38 | 20.160.000 | |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | 21.092.561 $ | 0,41 | 20.437.000 | |
| BLACK PEARL COMPUTE LLC | BLKPRL 6.125 02/15/31 144A | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 13.117.708 $ | 0,25 | 12.895.000 | |
| AMN HEALTHCARE INC | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 16.771.868 $ | 0,32 | 16.854.000 | |
| CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL 8.75 04/15/30 144A | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 18.176.065 $ | 0,35 | 18.895.000 | |
| KB HOME | KBH 4.8 11/15/29 | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 12.588.240 $ | 0,24 | 12.847.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 12.493.621 $ | 0,24 | 11.575.000 | |
| SHEA HOMES LP | SHEAHM 4.75 04/01/29 | DBT | 82088KAJ7 | Long | Modellwert (Stufe 2) | 22.993.806 $ | 0,44 | 23.400.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 12.379.828 $ | 0,24 | 11.880.000 | |
| EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | DBT | 29163VAG8 | Long | Modellwert (Stufe 2) | 12.310.472 $ | 0,24 | 12.045.000 | |
| HUDBAY MINERALS INC | HBMCN 6.125 04/01/29 144A | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 12.285.199 $ | 0,24 | 12.218.000 | |
| FERRELLGAS PARTNERS LP | FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP | EC | 315293209 | Long | Börsenkurs (Stufe 1) | 12.220.378 $ | 0,23 | 500.630 | |
| UNITED AIRLINES INC | UAL 4.625 04/15/29 144A | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 12.210.607 $ | 0,23 | 12.400.000 |
| XPO INC | XPO 6.25 06/01/28 144A | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 14.204.641 $ | 0,27 | 13.980.000 | |
| TRIMAS CORP | TRS 4.125 04/15/29 144A | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 12.093.157 $ | 0,23 | 12.590.000 | |
| VERDE PURCHASER LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 12.082.051 $ | 0,23 | 11.775.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 5.75 07/15/27 144a | DBT | 053773BE6 | Long | Modellwert (Stufe 2) | 18.772.886 $ | 0,36 | 18.797.000 | |
| IHEARTCOMMUNICATIONS INC | IHRT 4.75 01/15/28 144A | DBT | 45174HBG1 | Long | Modellwert (Stufe 2) | 12.054.656 $ | 0,23 | 12.660.193 | |
| ENERGIZER HOLDINGS INC | ENR 4.75 06/15/28 144A | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | 21.028.768 $ | 0,40 | 21.504.000 | |
| NOVA CHEMICALS CORP | NCX 7 12/01/31 144A | DBT | 66977WAV1 | Long | Modellwert (Stufe 2) | 18.547.828 $ | 0,36 | 17.750.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 11.767.488 $ | 0,23 | 11.006.000 | |
| VT TOPCO INC | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 11.732.513 $ | 0,23 | 11.416.000 | |
| BLOCK INC | XYZ 5.625 08/15/30 144A | DBT | 852234AT0 | Long | Modellwert (Stufe 2) | 11.648.351 $ | 0,22 | 11.605.000 | |
| STAR LEASING COMPANY LLC | TRAILR 7.625 02/15/30 144A | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 11.640.451 $ | 0,22 | 11.999.000 | |
| MILLROSE PROPERTIES INC | MRP 6.375 08/01/30 144A | DBT | 601137AA0 | Long | Modellwert (Stufe 2) | 15.249.075 $ | 0,29 | 15.075.000 | |
| SUNOCO LP / SUNOCO FINANCE CORP | SUN 7 09/15/28 144A | DBT | 86765KAA7 | Long | Modellwert (Stufe 2) | 11.451.942 $ | 0,22 | 11.185.000 | |
| FORESTAR GROUP INC | FOR 5 03/01/28 144A | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 11.358.536 $ | 0,22 | 11.400.000 | |
| VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 11.338.662 $ | 0,22 | 11.350.000 |
| BRINKER INTERNATIONAL INC | EAT 8.25 07/15/30 144A | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 11.328.091 $ | 0,22 | 10.850.000 | |
| AMWINS GROUP INC | AMWINS 6.375 02/15/29 144A | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 20.790.080 $ | 0,40 | 21.010.000 | |
| ENTEGRIS INC | ENTG 4.75 04/15/29 144A | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 14.745.951 $ | 0,28 | 14.875.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCRES 9 11/01/27 144A | DBT | 04364VAK9 | Long | Modellwert (Stufe 2) | 11.068.260 $ | 0,21 | 9.709.000 | |
| MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | 11.013.665 $ | 0,21 | 11.500.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 24.025.866 $ | 0,46 | 24.834.000 | |
| TIDEWATER INC | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 10.928.624 $ | 0,21 | 10.150.000 | |
| NOBLE FINANCE II LLC | NE 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 10.891.916 $ | 0,21 | 10.476.000 | |
| GFL ENVIRONMENTAL INC | GFLCN 4.375 08/15/29 144A | DBT | 36168QAP9 | Long | Modellwert (Stufe 2) | 23.281.430 $ | 0,45 | 23.856.000 | |
| INTERNATIONAL PARK HLDGS BV | INTERNATIONAL PARK HLDGS BV | DBT | Long | Schätzwert (Stufe 3) | 10.824.046 $ | 0,21 | 9.350.000 | ||
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | WYNNLV 5.25 05/15/27 144A | DBT | 983130AX3 | Long | Modellwert (Stufe 2) | 10.814.929 $ | 0,21 | 10.800.000 | |
| PRA GROUP INC | PRAA 8.375 02/01/28 144A | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 11.415.376 $ | 0,22 | 11.218.000 | |
| APLD COMPUTECO 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 10.750.836 $ | 0,21 | 10.668.000 | |
| BIG RIVER STEEL LLC | BIGBRS 6.625 01/31/29 144A | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 10.702.046 $ | 0,21 | 10.701.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | MAGLLC 4.875 05/01/29 144A | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 10.535.570 $ | 0,20 | 10.786.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 4.8 05/15/30 144A | DBT | 77340RAT4 | Long | Modellwert (Stufe 2) | 14.095.873 $ | 0,27 | 14.350.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 5.125 10/01/29 144A | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | beschränkt | 10.442.391 $ | 0,20 | 10.525.000 |
| CONNECT HOLDING II LLC | BSPEED 10.5 04/03/31 144A | DBT | 20753PAD3 | Long | Modellwert (Stufe 2) | 10.435.189 $ | 0,20 | 10.250.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 10.310.798 $ | 0,20 | 10.000.000 |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 10.308.401 $ | 0,20 | 10.025.000 | |
| FORTRESS INTERMEDIATE 3 INC | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 10.297.356 $ | 0,20 | 10.185.000 | |
| PRECISION DRILLING CORP | PDCN 6.875 01/15/29 144A | DBT | 740212AM7 | Long | Modellwert (Stufe 2) | 10.277.692 $ | 0,20 | 10.210.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 8.25 02/01/29 144A | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 14.835.673 $ | 0,29 | 15.056.000 | |
| MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 17.505.505 $ | 0,34 | 17.590.000 | |
| VICI PROPERTIES INC | VICI 4.5 09/01/26 144A | DBT | 92564RAH8 | Long | Modellwert (Stufe 2) | 10.114.834 $ | 0,19 | 10.120.000 | |
| NESCO HOLDINGS II INC | NSCO 5.5 04/15/29 144A | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 10.013.866 $ | 0,19 | 10.050.000 | |
| STL HOLDING COMPANY LLC | DSLDHM 8.75 02/15/29 144A | DBT | 861036AB7 | Long | Modellwert (Stufe 2) | 9.966.456 $ | 0,19 | 9.587.000 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 9.801.175 $ | 0,19 | 9.365.000 | |
| TASEKO MINES LTD | TKOCN 8.25 05/01/30 144A | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 9.784.308 $ | 0,19 | 9.345.000 | |
| LITHIA MOTORS INC | LAD 3.875 06/01/29 144A | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 14.965.708 $ | 0,29 | 15.425.000 | |
| CSC HOLDINGS LLC | CSCHLD 5.5 04/15/27 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 16.845.676 $ | 0,32 | 28.189.000 |
| NCL CORP LTD | NCLH 6.25 03/01/30 144A | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 26.977.488 $ | 0,52 | 26.899.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 9.414.517 $ | 0,18 | 9.150.000 | |
| NABORS INDUSTRIES INC | NBR 9.125 01/31/30 144A | DBT | 62957HAP0 | Long | Modellwert (Stufe 2) | 11.316.440 $ | 0,22 | 10.797.000 | |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUT 5 08/15/27 144A | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | 9.290.959 $ | 0,18 | 9.297.000 | |
| SM ENERGY COMPANY | SM 6.625 01/15/27 | DBT | 78454LAP5 | Long | Modellwert (Stufe 2) | 20.722.267 $ | 0,40 | 20.185.000 | |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.107.813 $ | 0,17 | 8.375.000 | |
| TRANSDIGM INC | TDG 6.375 03/01/29 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | beschränkt | 17.761.801 $ | 0,34 | 17.578.000 |
| ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 144A | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 9.081.145 $ | 0,17 | 8.695.000 | |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 10.744.158 $ | 0,21 | 11.080.000 | |
| BALL CORP | BALL 6 06/15/29 | DBT | 058498AZ9 | Long | Modellwert (Stufe 2) | 9.014.823 $ | 0,17 | 8.855.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 4.5 05/01/29 144A | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 8.927.216 $ | 0,17 | 9.390.000 | |
| MPH ACQUISITION HOLDINGS LLC | MLTPLN 5.75 12/31/30 144A | DBT | 553283AG7 | Long | Modellwert (Stufe 2) | beschränkt | 14.177.699 $ | 0,27 | 16.818.370 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 5 10/15/27 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 12.438.337 $ | 0,24 | 12.380.000 | |
| SKEENA RESOURCES LTD | SKECN 8.5 04/01/31 144A | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 8.795.196 $ | 0,17 | 8.370.000 | |
| PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.745.157 $ | 0,17 | 9.810.000 |
| BRANDYWINE OPERATING PARTNERSHIP LP | BDN 3.95 11/15/27 | DBT | 105340AQ6 | Long | Modellwert (Stufe 2) | 17.413.798 $ | 0,33 | 17.698.000 | |
| ELDORADO GOLD CORP | ELDCN 6.25 09/01/29 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 8.630.970 $ | 0,17 | 8.650.000 | |
| WESCO DISTRIBUTION INC | WCC 7.25 06/15/28 144A | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 14.085.463 $ | 0,27 | 14.027.000 |
| M/I HOMES INC | MHO 4.95 02/01/28 | DBT | 55305BAS0 | Long | Modellwert (Stufe 2) | 9.059.591 $ | 0,17 | 9.091.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETUNI 7.5 10/01/29 144A | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 8.570.902 $ | 0,16 | 8.215.000 |
| COEUR MINING INC | CDE 5.125 02/15/29 144A | DBT | 192108BC1 | Long | Modellwert (Stufe 2) | 11.783.216 $ | 0,23 | 11.729.000 | |
| DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | DO 8.5 10/01/30 144A | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 8.390.158 $ | 0,16 | 7.979.000 | |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 8.149.575 $ | 0,16 | 8.170.000 | |
| BROADSTREET PARTNERS INC | BROPAR 5.875 04/15/29 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 8.024.615 $ | 0,15 | 8.125.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 7.930.272 $ | 0,15 | 7.511.000 | |
| UWM HOLDINGS LLC | UWMC 6.25 03/15/31 144A | DBT | 903522AB6 | Long | Modellwert (Stufe 2) | 10.924.889 $ | 0,21 | 11.790.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 7.883.925 $ | 0,15 | 7.685.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 7.607.105 $ | 0,15 | 7.470.000 | |
| CORONADO FINANCE PTY LTD | CRNAU 9.25 10/01/29 144A | DBT | 21979LAB2 | Long | Modellwert (Stufe 2) | beschränkt | 7.491.915 $ | 0,14 | 8.279.000 |
| ARDAGH GROUP SA | ARGID 9.5 12/01/30 144A | DBT | 039959AA9 | Long | Modellwert (Stufe 2) | 19.029.454 $ | 0,37 | 18.753.784 | |
| PHINIA INC | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 7.457.250 $ | 0,14 | 7.250.000 | |
| CROWDSTRIKE HOLDINGS INC | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 7.451.317 $ | 0,14 | 7.825.000 | |
| FLASH COMPUTE LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 7.406.630 $ | 0,14 | 7.175.000 | |
| SIRIUS XM RADIO LLC | SIRI 5 08/01/27 144A | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | 7.336.238 $ | 0,14 | 7.346.000 | |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH 6.4 03/26/29 144A | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 7.323.142 $ | 0,14 | 7.100.000 | |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | APU 9.5 06/01/30 144A | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 13.924.202 $ | 0,27 | 13.274.000 | |
| SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 7.199.756 $ | 0,14 | 7.400.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 7.193.070 $ | 0,14 | 6.900.000 | |
| SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN 6.375 05/15/31 144A | DBT | 83419YAA4 | Long | Modellwert (Stufe 2) | 7.161.003 $ | 0,14 | 7.050.000 | |
| TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 144A | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 7.128.373 $ | 0,14 | 6.960.000 | |
| STATION CASINOS LLC | RRR 4.5 02/15/28 144A | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | 7.072.400 $ | 0,14 | 7.175.000 | |
| FREEDOM MORTGAGE CORP | FREMOR 6.625 01/15/27 144a | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 12.362.481 $ | 0,24 | 11.941.000 |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.945.120 $ | 0,13 | 6.784.000 |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 6.859.091 $ | 0,13 | 7.900.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 6.740.175 $ | 0,13 | 6.690.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 5.625 09/29/28 144A | DBT | 65480CAK1 | Long | Modellwert (Stufe 2) | 6.618.118 $ | 0,13 | 6.635.000 | |
| NEW HOME COMPANY INC (THE) | NWHM 8.5 11/01/30 144A | DBT | 645370AG2 | Long | Modellwert (Stufe 2) | 10.750.130 $ | 0,21 | 10.515.000 | |
| LABL INC | LABL INC | DBT | Long | Modellwert (Stufe 2) | 6.596.415 $ | 0,13 | 7.725.322 | ||
| JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 144A | DBT | 469815AL8 | Long | Modellwert (Stufe 2) | 9.099.544 $ | 0,17 | 9.275.000 | |
| GRIFFON CORP | GFF 5.75 03/01/28 | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 6.374.605 $ | 0,12 | 6.375.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORZ 7.75 05/15/31 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.349.830 $ | 0,12 | 6.205.000 |
| PARK RIVER HOLDINGS INC | PRIMBP 8 03/15/31 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 6.287.490 $ | 0,12 | 6.210.000 | |
| TPC Group Rights | TPC Group Rights | EC | Long | Modellwert (Stufe 2) | beschränkt | 6.275.582 $ | 0,12 | 319.092 | |
| AMERICAN AIRLINES INC | AAL 7.25 02/15/28 144A | DBT | 023771T32 | Long | Modellwert (Stufe 2) | 6.187.545 $ | 0,12 | 6.100.000 | |
| HUB INTERNATIONAL LTD | HBGCN 5.625 12/01/29 144A | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 6.151.896 $ | 0,12 | 6.225.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 5.875 06/30/29 144A | DBT | 04364VAU7 | Long | Modellwert (Stufe 2) | 6.116.128 $ | 0,12 | 6.125.000 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 6.75 01/15/30 144A | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 9.726.179 $ | 0,19 | 9.974.000 | |
| TITAN INTERNATIONAL INC | TWI 7 04/30/28 | DBT | 88830MAM4 | Long | Modellwert (Stufe 2) | 5.996.325 $ | 0,12 | 6.000.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 5.786.288 $ | 0,11 | 5.740.000 | |
| TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC | TOUCAN 9.5 05/15/30 144A | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 5.781.186 $ | 0,11 | 6.480.000 | |
| STANDARD INDUSTRIES LTD | BMCAUS 4.75 01/15/28 144A | DBT | 853496AD9 | Long | Modellwert (Stufe 2) | 5.772.782 $ | 0,11 | 5.800.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 7 04/15/28 144A | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 5.629.545 $ | 0,11 | 5.541.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 5.593.327 $ | 0,11 | 5.775.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | beschränkt | 5.559.742 $ | 0,11 | 5.115.000 |
| DREAM FINDERS HOMES INC | DFH 6.875 09/15/30 144A | DBT | 26154DAB6 | Long | Modellwert (Stufe 2) | 5.545.733 $ | 0,11 | 5.630.000 | |
| LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 9.354.212 $ | 0,18 | 12.841.000 | |
| RITHM CAPITAL CORP | RITM 8 07/15/30 144A | DBT | 64828TAC6 | Long | Modellwert (Stufe 2) | 9.275.440 $ | 0,18 | 9.303.000 | |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TEP 7.375 02/15/29 144A | DBT | 87470LAL5 | Long | Modellwert (Stufe 2) | 15.659.697 $ | 0,30 | 15.463.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 11/15/27 | DBT | 91282CLX7 | Long | Modellwert (Stufe 2) | 23.908.754 $ | 0,46 | 23.941.000 | |
| LAMB WESTON HOLDINGS INC | LW 4.125 01/31/30 144A | DBT | 513272AD6 | Long | Modellwert (Stufe 2) | 9.677.636 $ | 0,19 | 9.945.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.375 06/15/29 144A | DBT | 03690AAH9 | Long | Modellwert (Stufe 2) | 8.819.349 $ | 0,17 | 8.824.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 5.163.393 $ | 0,10 | 4.955.000 | |
| WINDSOR HOLDINGS III LLC | UNVR 8.5 06/15/30 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 5.069.550 $ | 0,10 | 4.868.000 | |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 5.044.000 $ | 0,10 | 4.850.000 | |
| ARSENAL AIC PARENT LLC | ARNC 11.5 10/01/31 144A | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 8.983.695 $ | 0,17 | 8.435.000 | |
| ClubCorp Holdings Inc | CLUBCORP HOLDINGS INC | DBT | Long | Schätzwert (Stufe 3) | 5.809.571 $ | 0,11 | 5.928.133 | ||
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 6.625 10/15/31 | DBT | 47232MAG7 | Long | Modellwert (Stufe 2) | 4.854.586 $ | 0,09 | 4.925.000 | |
| GOEASY LTD | GSYCN 7.625 07/01/29 144A | DBT | 380355AJ6 | Long | Modellwert (Stufe 2) | 15.051.614 $ | 0,29 | 16.309.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 5.211.373 $ | 0,10 | 5.085.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO 13.75 09/09/30 144A | DBT | 98919VAD7 | Long | Modellwert (Stufe 2) | 6.784.653 $ | 0,13 | 6.814.300 | |
| HOWARD HUGHES CORP (THE) | HHH 5.875 03/01/32 144A | DBT | 44267DAG2 | Long | Modellwert (Stufe 2) | 8.115.558 $ | 0,16 | 8.329.000 | |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 6.511.932 $ | 0,13 | 6.445.000 | |
| KODIAK GAS SERVICES LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 4.549.152 $ | 0,09 | 4.525.000 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 4.496.334 $ | 0,09 | 4.500.000 | |
| GREYSTAR REAL ESTATE PARTNERS LLC | GRSTAR 7.75 09/01/30 144A | DBT | 39807UAD8 | Long | Modellwert (Stufe 2) | 4.474.058 $ | 0,09 | 4.309.000 | |
| ARKO CORP | ARKO 5.125 11/15/29 144A | DBT | 041242AA6 | Long | Modellwert (Stufe 2) | 4.370.770 $ | 0,08 | 4.780.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7 07/15/29 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 4.286.225 $ | 0,08 | 4.165.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.329.540 $ | 0,16 | 4.075.874 |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | ASHWOO 4.625 04/01/30 144A | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 4.174.084 $ | 0,08 | 4.400.000 | |
| SESI LLC | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 4.109.132 $ | 0,08 | 3.980.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.125 04/15/31 144A | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | 4.071.075 $ | 0,08 | 4.080.000 | |
| KENNEDY-WILSON INC | KW 7 06/01/31 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 8.101.688 $ | 0,16 | 7.955.000 | |
| BELLIS ACQUISITION CO PLC | ASSDLN 8 07/01/31 REGS | DBT | XS3099155932 | Long | Modellwert (Stufe 2) | 8.007.561 $ | 0,15 | 6.816.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 4.875 01/15/29 | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 4.010.230 $ | 0,08 | 4.040.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.908.562 $ | 0,08 | 3.700.000 |
| RXO INC | RXO 6.375 05/15/31 144A | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 3.869.668 $ | 0,07 | 3.840.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 9.75 10/15/30 144A | DBT | 45344LAJ2 | Long | Modellwert (Stufe 2) | 4.947.264 $ | 0,10 | 4.711.780 | |
| PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 3.767.994 $ | 0,07 | 3.615.000 | |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 7.506.394 $ | 0,14 | 7.470.000 | |
| COMMERCIAL METALS COMPANY | CMC 4.125 01/15/30 | DBT | 201723AQ6 | Long | Modellwert (Stufe 2) | 3.699.896 $ | 0,07 | 3.855.000 | |
| VISTAJET MALTA FINANCE PLC | VSTJET 6.375 02/01/30 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 3.684.956 $ | 0,07 | 3.957.000 | |
| NEW FLYER HOLDINGS INC | NFICN 9.25 07/01/30 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 3.643.542 $ | 0,07 | 3.400.000 | |
| TOPBUILD CORP | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 3.607.162 $ | 0,07 | 3.570.000 | |
| AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | DBT | 05464CAC5 | Long | Modellwert (Stufe 2) | 3.599.399 $ | 0,07 | 3.520.000 | |
| PERIMETER HOLDINGS LLC | PRM 5 10/30/29 144A | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 3.572.657 $ | 0,07 | 3.650.000 | |
| P&L DEVELOPMENT LLC | PLDEVE 12 05/15/29 144A | DBT | 69306RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.572.643 $ | 0,07 | 3.654.878 |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 3.522.843 $ | 0,07 | 3.420.000 | |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | EOCGRO 6.5 05/15/29 144A | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | 3.483.401 $ | 0,07 | 3.484.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 3.5 03/15/28 144A | DBT | 38869AAB3 | Long | Modellwert (Stufe 2) | 5.262.642 $ | 0,10 | 5.500.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 6.625 06/01/32 144A | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | 6.589.412 $ | 0,13 | 6.515.000 | |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | SBH 6.75 04/01/32 | DBT | 79546VAQ9 | Long | Modellwert (Stufe 2) | 3.185.881 $ | 0,06 | 3.100.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 3.143.852 $ | 0,06 | 3.135.000 | |
| ION PLATFORM FINANCE US INC | IONPLA 5 05/01/28 144A | DBT | 46206AAE2 | Long | Modellwert (Stufe 2) | 5.429.114 $ | 0,10 | 5.816.000 | |
| VELOCITY VEHICLE GROUP LLC | VLCYVG 8 06/01/29 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 3.076.976 $ | 0,06 | 3.115.000 | |
| CORNERSTONE CHEMICAL COMPANY | CRNRCH 10 05/07/29 | DBT | 21925AAQ8 | Long | Schätzwert (Stufe 3) | beschränkt | 3.058.042 $ | 0,06 | 3.597.697 |
| CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 3.028.431 $ | 0,06 | 2.895.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 7 01/15/28 144A | DBT | 071734AD9 | Long | Modellwert (Stufe 2) | beschränkt | 9.665.177 $ | 0,19 | 10.842.000 |
| LUMEN TECHNOLOGIES INC | LUMN 5.375 06/15/29 144A | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 2.983.607 $ | 0,06 | 3.050.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.125 02/15/29 144A | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 2.983.338 $ | 0,06 | 2.870.000 | |
| EG GLOBAL FINANCE PLC | EGBLFN 11 11/30/28 REGs | DBT | XS2719998952 | Long | Modellwert (Stufe 2) | 4.818.303 $ | 0,09 | 4.149.000 | |
| HERTZ CORP (THE) | HTZ 12.625 07/15/29 144A | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | 2.827.358 $ | 0,05 | 3.100.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.5 03/24/31 144A | DBT | 98877DAH8 | Long | Modellwert (Stufe 2) | 2.812.850 $ | 0,05 | 2.785.000 | |
| TRANSOCEAN AQUILA LTD | RIG 8 09/30/28 | DBT | 893790AA3 | Long | Modellwert (Stufe 2) | 2.799.502 $ | 0,05 | 2.738.462 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 2.680.701 $ | 0,05 | 2.660.000 | |
| EDGEWELL PERSONAL CARE COMPANY | EPC 4.125 04/01/29 144A | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 2.654.036 $ | 0,05 | 2.776.000 | |
| GRAY MEDIA INC | GTN 9.625 07/15/32 144A | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 3.707.046 $ | 0,07 | 3.680.000 | |
| CENTURY ALUMINUM COMPANY | CENX 6.875 08/01/32 144A | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 2.542.326 $ | 0,05 | 2.440.000 | |
| WYNDHAM HOTELS & RESORTS INC | WH 5.625 03/01/33 144A | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 2.453.576 $ | 0,05 | 2.490.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 2.446.813 $ | 0,05 | 2.455.000 | |
| PLS GROUP LTD | PLSAU 6.875 05/01/31 144A | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 2.430.814 $ | 0,05 | 2.370.000 | |
| PIONEER OPCO LLC | VENRES 7 05/15/33 144A | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 2.421.322 $ | 0,05 | 2.370.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.875 04/01/30 144A | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 4.610.292 $ | 0,09 | 4.410.000 | |
| BREAD FINANCIAL HOLDINGS INC | BFH 6.75 05/15/31 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 2.261.680 $ | 0,04 | 2.210.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4.375 02/01/32 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 2.232.774 $ | 0,04 | 2.400.000 | |
| BUCKEYE PARTNERS LP | BPL 3.95 12/01/26 | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 2.197.375 $ | 0,04 | 2.209.000 | |
| LABL Inc | LABL Inc | DBT | Long | Modellwert (Stufe 2) | 2.721.941 $ | 0,05 | 3.207.000 | ||
| WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 3.388.501 $ | 0,07 | 3.300.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6.25 01/30/31 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 2.214.102 $ | 0,04 | 2.210.000 | |
| HERCULES LLC | ASH 6.5 06/30/29 | DBT | 427056AU0 | Long | Modellwert (Stufe 2) | 2.018.469 $ | 0,04 | 2.005.000 | |
| CP ATLAS BUYER INC | AMBATH 9.75 07/15/30 144A | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 2.008.667 $ | 0,04 | 2.135.000 | |
| VERTIV GROUP CORP | VRT 4.125 11/15/28 144A | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 1.981.236 $ | 0,04 | 2.005.000 | |
| OXFORD FINANCE LLC | OXDFLL 7.75 05/15/31 | DBT | 69145LAE4 | Long | Modellwert (Stufe 2) | 1.890.547 $ | 0,04 | 1.905.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 7.25 10/15/30 144A | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 3.057.678 $ | 0,06 | 3.035.000 | |
| ATI INC | ATI 7.25 08/15/30 | DBT | 01741RAN2 | Long | Modellwert (Stufe 2) | 1.829.407 $ | 0,04 | 1.761.000 | |
| Doncasters US Finance LLC | DONCASTERS US FIN LLC | DBT | Long | Schätzwert (Stufe 3) | 2.997.950 $ | 0,06 | 2.988.000 | ||
| NEW GENERATION GAS GATHERING LLC | NEW GENERATION GAS GATHERING LLC | DBT | Long | Schätzwert (Stufe 3) | 3.593.918 $ | 0,07 | 3.648.647 | ||
| JELD-WEN INC | JELD 4.875 12/15/27 144A | DBT | 475795AD2 | Long | Modellwert (Stufe 2) | 1.693.376 $ | 0,03 | 2.070.000 | |
| ALTICE FINANCING SA | ALTICE 9.625 07/15/27 144A | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 1.463.000 $ | 0,03 | 1.900.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 5 03/01/30 144A | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | 1.453.940 $ | 0,03 | 1.490.000 | |
| NEWGENERATIONGASGATHERINGLLC | NEWGENERATIONGASGATHERINGLLC | DBT | Long | Schätzwert (Stufe 3) | 1.437.567 $ | 0,03 | 1.459.459 | ||
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.875 04/01/29 144A | DBT | 432833AP6 | Long | Modellwert (Stufe 2) | 1.420.660 $ | 0,03 | 1.400.000 | |
| Radiate Holdco LLC | RADIATE HOLDCO LLC | DBT | Long | Modellwert (Stufe 2) | 1.868.448 $ | 0,04 | 1.870.000 | ||
| GENON HLDGS CLASS A | GENON HLDGS CLASS A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.239.450 $ | 0,02 | 41.315 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6 09/01/31 144A | DBT | 87470LAK7 | Long | Modellwert (Stufe 2) | 1.200.693 $ | 0,02 | 1.200.000 | |
| Heritage Power LLC | HERITAGE POWER LLC | DBT | Long | Modellwert (Stufe 2) | 1.153.349 $ | 0,02 | 1.189.020 | ||
| LEVEL 3 FINANCING INC | LVLT 3.75 07/15/29 144A | DBT | 527298BT9 | Long | Modellwert (Stufe 2) | 1.037.684 $ | 0,02 | 1.072.000 | |
| TK ELEVATOR US NEWCO INC | THYELE 5.25 07/15/27 144A | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 950.478 $ | 0,02 | 950.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.75 06/15/27 144A | DBT | 913229AC4 | Long | Modellwert (Stufe 2) | 893.314 $ | 0,02 | 897.000 | |
| FIRSTCASH INC | FCFS 4.625 09/01/28 144A | DBT | 33767DAB1 | Long | Modellwert (Stufe 2) | 813.700 $ | 0,02 | 825.000 | |
| CHURCHILL DOWNS INC | CHDN 4.75 01/15/28 144A | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | 772.676 $ | 0,01 | 780.000 | |
| CORNERSTONE CHEM CO | CORNERSTONE CHEM CO | EC | Long | Schätzwert (Stufe 3) | beschränkt | 722.805 $ | 0,01 | 144.561 | |
| PHH ESCROW ISSUER LLC | PHHESC 9.875 11/01/29 144A | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 680.247 $ | 0,01 | 693.000 | |
| LABL INC EQUITY (Unrestricted) | LABL INC EQUITY (Unrestricted) | EC | Long | Modellwert (Stufe 2) | 621.558 $ | 0,01 | 6.483 | ||
| XPLORE INC | XPLORE INC | EC | Long | Modellwert (Stufe 2) | beschränkt | 557.075 $ | 0,01 | 768.379 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 461.818 $ | 0,01 | 450.000 | |
| RADIATE HOLDCO LLC | RADIAT 9.25 03/25/30 144A | DBT | 75026JAH3 | Long | Modellwert (Stufe 2) | beschränkt | 406.765 $ | 0,01 | 498.396 |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 404.659 $ | 0,01 | 31.025 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 293.553 $ | 0,01 | 285.000 | |
| WEEKLEY HOMES LLC | WEEKHM 4.875 09/15/28 144A | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 292.599 $ | 0,01 | 300.000 | |
| CORNERSTONE BUILDING BRANDS INC | CNR 6.125 01/15/29 144A | DBT | 21925DAA7 | Long | Modellwert (Stufe 2) | 254.925 $ | 0,00 | 1.500.000 | |
| LABL INC EQUITY (Restricted) | LABL INC EQUITY (Restricted) | EC | Long | Modellwert (Stufe 2) | 41.035 $ | 0,00 | 428 | ||
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 15.340 $ | 0,00 | 87.655 | |
| ARD HOLDINGS SA | ARD HOLDINGS SA ORD SHS 144A | EC | 985923101 | Long | Modellwert (Stufe 2) | 5.682 $ | 0,00 | 947 | |
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 56 $ | 0,00 | 917.353 |
| MITEL NETWORKS INTL LT | MITEL NETWORKS INTL LT | EC | Long | Schätzwert (Stufe 3) | 29 $ | 0,00 | 2.915 | ||
| Xplornet - Contingent Value Rights | Xplornet - Contingent Value Rights | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4 $ | 0,00 | 40.752 | |
| VENATOR MATERIALS PLC | VENATOR MATERIALS PLC COM USD0.001 (POST REV SPLIT) | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | beschränkt | 3 $ | 0,00 | 26.944 |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | EC | Long | Modellwert (Stufe 2) | beschränkt | 2 $ | 0,00 | 163.947 | |
| ARD FINANCE SA | ARDFIN 6.5 06/30/27 144A | DBT | 00191AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 1 |
| 4.637.121.354 $ | 89,09 | 4.559.500.721 |