| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 271.336.670 $ | 46,04 | 18.791.599.464 | ||||||
| WESTERN DIGITAL CORP | WDC 3 11/15/28 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | -40.571 $ | -0,01 | 1.162.352 | |
| ISHARES TRUST | ISHARES TRUST MSCI ACWI ETF | EC | 464288257 | Long | Börsenkurs (Stufe 1) | 13.808.764 $ | 2,34 | 79.312 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/02/26 | DBT | 912797TU1 | Long | Modellwert (Stufe 2) | 77.468.185 $ | 13,14 | 77.691.900 | |
| BLOOM ENERGY CORP | BE 3 06/01/29 | DBT | 093712AM9 | Long | Modellwert (Stufe 2) | 149.867 $ | 0,03 | 1.204.789 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 5.699.739 $ | 0,97 | 329.846 | |
| PENUMBRA INC | PENUMBRA INC COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 5.687.066 $ | 0,96 | 17.867 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 5.138.436 $ | 0,87 | 190.242 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 4.730.540 $ | 0,80 | 15.512 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 4.410.564 $ | 0,75 | 21.223 | |
| CLEARWATER ANALYTICS HOLDINGS INC | CLEARWATER ANALYTICS HOLDINGS INC CL A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 3.944.735 $ | 0,67 | 162.068 | |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | -1.682.011 $ | -0,29 | -20.669 | |
| MASTEC INC | MASTEC INC COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 3.746.998 $ | 0,64 | 9.903 | |
| TOPBUILD CORP | TOPBUILD CORP COM | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 3.602.852 $ | 0,61 | 8.630 | |
| IREN LTD | IREN 3.5 12/15/29 IREN | DBT | 46270CAC3 | Long | Modellwert (Stufe 2) | 489.026 $ | 0,08 | 1.466.048 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 3.038.331 $ | 0,52 | 38.218 | |
| ECHOSTAR CORP | SATS 3.875 11/30/30 | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 2.222.769 $ | 0,38 | 733.360 | |
| INTERDIGITAL INC | IDCC 3.5 06/01/27 | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 51.811 $ | 0,01 | 846.094 | |
| LUMENTUM HOLDINGS INC | LITE 0.375 03/15/32 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 130.942 $ | 0,02 | 628.667 | |
| APPLIED DIGITAL CORP | APLD 2.75 06/01/30 | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 140.233 $ | 0,02 | 490.766 | |
| FLEX LTD | FLEX LTD ORD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 2.687.804 $ | 0,46 | 17.826 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 2.683.202 $ | 0,46 | 182.904 | |
| BUENOS AIRES, PROVINCE OF | BUENOS 6.625 09/01/37 REGS | DBT | XS2385150334 | Long | Modellwert (Stufe 2) | 2.567.293 $ | 0,44 | 3.180.294 | |
| TERAWULF INC | WULF 2.75 02/01/30 | DBT | 88080TAB0 | Long | Modellwert (Stufe 2) | 353.004 $ | 0,06 | 1.022.310 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.244.939 $ | 0,21 | 14.308 | |
| QORVO INC | QORVO INC COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.382.087 $ | 0,40 | 23.002 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.199.539 $ | 0,37 | 20.170 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.197.376 $ | 0,37 | 6.079 | |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | ECUA 6.9 07/31/35 REGS | DBT | XS2214238441 | Long | Modellwert (Stufe 2) | 3.040.955 $ | 0,52 | 3.200.441 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.063.472 $ | 0,35 | 17.381 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.016.336 $ | 0,34 | 4.094 | |
| APPLIED OPTOELECTRONICS INC | AAOI 2.75 01/15/30 | DBT | 03823UAF9 | Long | Modellwert (Stufe 2) | 142.351 $ | 0,02 | 504.538 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.948.241 $ | 0,33 | 41.997 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.843.344 $ | 0,31 | 13.601 | |
| CIPHER DIGITAL INC | CIFR 1.75 05/15/30 | DBT | 17253JAA4 | Long | Modellwert (Stufe 2) | 213.651 $ | 0,04 | 577.435 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 9.75 01/15/34 144A | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 1.823.095 $ | 0,31 | 1.736.000 | |
| PLANET LABS PBC | PL 0.5 10/15/30 | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | 105.334 $ | 0,02 | 377.749 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.800.685 $ | 0,31 | 16.843 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 1.783.923 $ | 0,30 | 2.793 | |
| VANGUARD INDEX FUNDS | VANGUARD INDEX FUNDS GROWTH ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 2.965.819 $ | 0,50 | 25.078 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.714.615 $ | 0,29 | 2.051 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.704.080 $ | 0,29 | 4.013 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.672.984 $ | 0,28 | 4.399 | |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.657.706 $ | 0,28 | 4.026 | |
| NEBIUS GROUP NV | NBIS 2 06/05/29 . | DBT | 63954QAA4 | Long | Modellwert (Stufe 2) | 450.680 $ | 0,08 | 1.572.905 | |
| LENOVO GROUP LTD | LENOVO 2.5 08/26/29 | DBT | XS2523390867 | Long | Modellwert (Stufe 2) | 89.802 $ | 0,02 | 69.600 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 1.560.328 $ | 0,26 | 67.535 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.530.077 $ | 0,26 | 8.882 | |
| MKS INC | MKSI 1.25 06/01/30 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 183.423 $ | 0,03 | 682.894 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.508.365 $ | 0,26 | 4.944 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 6.9 08/12/37 REGS | DBT | USP87324BE10 | Long | Modellwert (Stufe 2) | 2.210.505 $ | 0,38 | 7.333.000 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PINGRP 0.875 07/22/29 | DBT | XS2859746237 | Long | Modellwert (Stufe 2) | 193.446 $ | 0,03 | 830.000 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.495.065 $ | 0,25 | 1.353 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.488.578 $ | 0,25 | 8.149 | |
| STRIDE INC | LRN 1.125 09/01/27 | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 132.863 $ | 0,02 | 796.680 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 1.429.565 $ | 0,24 | 35.165 | |
| VZ SECURED FINANCING BV | ZIGGO 7.5 01/15/33 144A | DBT | 91845AAB1 | Long | Modellwert (Stufe 2) | 1.413.974 $ | 0,24 | 1.469.000 | |
| CORE SCIENTIFIC INC | CORZ 3 09/01/29 | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | 884.534 $ | 0,15 | 884.908 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.398.566 $ | 0,24 | 39.597 | |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | ANGOL 9.875 03/31/37 144A | DBT | 035198AL4 | Long | Modellwert (Stufe 2) | 3.005.710 $ | 0,51 | 2.898.000 | |
| BOGOTA, DISTRITO CAPITAL | BOGOTA 13.1404 11/05/35 144A | DBT | 097230AC0 | Long | Modellwert (Stufe 2) | 1.395.030 $ | 0,24 | 5.133.000.000 | |
| VAXCYTE INC | VAXCYTE INC COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.369.861 $ | 0,23 | 26.651 | |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | ARGENT 5 01/09/38 | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 2.498.147 $ | 0,42 | 9.413.591 | |
| SOFI TECHNOLOGIES INC | SOFI 1.25 03/15/29 | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | 278.945 $ | 0,05 | 666.534 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 1.340.373 $ | 0,23 | 44.694 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI 4.75 05/01/30 | DBT | 83419XAA6 | Long | Modellwert (Stufe 2) | 334.488 $ | 0,06 | 795.435 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 1.311.808 $ | 0,22 | 8.330 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD SPONSORED ADS | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 1.310.612 $ | 0,22 | 4.552 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.375 01/23/45 | DBT | 71654QBR2 | Long | Modellwert (Stufe 2) | 2.809.672 $ | 0,48 | 7.709.000 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 1.271.096 $ | 0,22 | 4.789 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 497.062 $ | 0,08 | 10.289 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.260.962 $ | 0,21 | 17.663 | |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.255.362 $ | 0,21 | 1.192.000 | |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC COM | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 1.231.871 $ | 0,21 | 39.107 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 1.226.338 $ | 0,21 | 24.875 | |
| COREWEAVE INC | CRWV 1.75 12/01/31 | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 518.665 $ | 0,09 | 1.312.519 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLTES 11.75 01/24/35 B | DBT | COL17CT04084 | Long | Modellwert (Stufe 2) | 2.246.001 $ | 0,38 | 8.878.500.000 | |
| PAKISTAN, ISLAMIC REPUBLIC OF | PKSTAN 8.875 04/08/51 REGS | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | 1.646.460 $ | 0,28 | 1.685.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.135.302 $ | 0,19 | 16.960 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.133.185 $ | 0,19 | 47.513 | |
| CLOUDFLARE INC | NET 0 06/15/30 | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 487.687 $ | 0,08 | 970.948 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC SHS | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 1.122.484 $ | 0,19 | 8.373 | |
| VERADERMICS INC | VERADERMICS INC COMMON STOCK | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 1.106.882 $ | 0,19 | 10.969 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 8.5 11/18/38 M | DBT | MX0MGO0000J5 | Long | Modellwert (Stufe 2) | 1.425.301 $ | 0,24 | 26.500.000 | |
| SNOWFLAKE INC | SNOW 0 10/01/27 | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 304.092 $ | 0,05 | 964.690 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.097.391 $ | 0,19 | 20.051 | |
| SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 REGS | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 1.078.778 $ | 0,18 | 1.067.765 | |
| DISC MEDICINE INC | DISC MEDICINE INC COM | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 1.072.769 $ | 0,18 | 15.420 | |
| EQUINOX GOLD CORP | EQXCN 4.75 10/15/28 | DBT | 29446YAC0 | Long | Modellwert (Stufe 2) | 148.225 $ | 0,03 | 403.746 | |
| ATOS SE | ATOFP 8.125 05/21/31 144A | DBT | XS3368802974 | Long | Modellwert (Stufe 2) | 1.066.409 $ | 0,18 | 912.000 | |
| SEMTECH CORP | SMTC 1.625 11/01/27 | DBT | 816850AF8 | Long | Modellwert (Stufe 2) | 35.026 $ | 0,01 | 323.472 | |
| CELCUITY INC | CELCUITY INC COM | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 1.067.421 $ | 0,18 | 37.408 | |
| ICBC Standard Bank PLC | ICBCST 0 07/02/26 EmnT | DBT | 85312EEZ2 | Long | Schätzwert (Stufe 3) | 1.048.329 $ | 0,18 | 1.461.160.000 | |
| EVERGY INC | EVRG 4.5 12/15/27 | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 85.323 $ | 0,01 | 757.301 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.018.662 $ | 0,17 | 5.702 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.017.697 $ | 0,17 | 3.008 | |
| INTUITIVE MACHINES INC | LUNR 2.5 10/01/30 | DBT | 46125AAA8 | Long | Modellwert (Stufe 2) | 85.028 $ | 0,01 | 269.729 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.015.410 $ | 0,17 | 5.804 | |
| STELLANTIS NV | STELLANTIS NV COM EUR0.01 | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 1.011.164 $ | 0,17 | 126.707 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 1.008.042 $ | 0,17 | 10.838 | |
| HOWDEN UK REFINANCE PLC | HWDGRP 7.25 02/15/31 144A | DBT | 44287GAA4 | Long | Modellwert (Stufe 2) | 991.833 $ | 0,17 | 1.000.000 | |
| BRIDGEBIO PHARMA INC | BBIO 2.5 03/15/27 | DBT | 10806XAB8 | Long | Modellwert (Stufe 2) | 161.048 $ | 0,03 | 670.225 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 948.635 $ | 0,16 | 11.549 | |
| VISHAY INTERTECHNOLOGY INC | VSH 2.25 09/15/30 | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 184.169 $ | 0,03 | 487.339 | |
| LIBERTY LIVE HOLDINGS INC | LLYVK 2.375 09/30/53 * | DBT | 530909AA8 | Long | Modellwert (Stufe 2) | 925.404 $ | 0,16 | 536.000 | |
| GUARDANT HEALTH INC | GH 0 11/15/27 | DBT | 40131MAB5 | Long | Modellwert (Stufe 2) | 485.833 $ | 0,08 | 918.262 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | SAGB 8.75 02/28/48 2048 | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 1.744.922 $ | 0,30 | 29.066.239 | |
| ECOPETROL SA | ECOPET 8.875 01/13/33 | DBT | 279158AS8 | Long | Modellwert (Stufe 2) | 1.951.227 $ | 0,33 | 2.007.000 | |
| ON SEMICONDUCTOR CORP | ON 0 05/01/27 | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 786.863 $ | 0,13 | 771.820 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 897.900 $ | 0,15 | 12.300 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 894.305 $ | 0,15 | 54.731 | |
| Goldman Sachs International | GS 0 07/27/26 eMtn | DBT | XS2182575857 | Long | Schätzwert (Stufe 3) | 872.184 $ | 0,15 | 48.125.000 | |
| ALIBABA GROUP HOLDING LTD | BABA 0.5 06/01/31 | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 897.264 $ | 0,15 | 1.324.722 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 530.921 $ | 0,09 | 1.269.846 | |
| SOLAREDGE TECHNOLOGIES INC | SEDG 2.25 07/01/29 | DBT | 83417MAE4 | Long | Modellwert (Stufe 2) | 842.655 $ | 0,14 | 360.715 | |
| VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | VENZ 11.75 10/21/26 | DBT | USP17625AE71 | Long | Modellwert (Stufe 2) | 3.139.518 $ | 0,53 | 6.037.000 | |
| SRI LANKA, GOVERNMENT OF | SRILAN 3.6 02/15/38 REGS | DBT | XS2966242096 | Long | Modellwert (Stufe 2) | 1.115.535 $ | 0,19 | 1.165.350 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EUROPE ETF | EC | 922042874 | Long | Börsenkurs (Stufe 1) | 850.402 $ | 0,14 | 9.554 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 833.580 $ | 0,14 | 6.285 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 826.547 $ | 0,14 | 8.307 | |
| CONMED CORP | CNMD 2.25 06/15/27 | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 808.806 $ | 0,14 | 827.000 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 792.146 $ | 0,13 | 1.770 | |
| SILVERCORP METALS INC | SVMCN 4.75 12/15/29 | DBT | 82835PAB9 | Long | Modellwert (Stufe 2) | 111.080 $ | 0,02 | 213.373 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 779.153 $ | 0,13 | 23.134 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COM | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 762.335 $ | 0,13 | 9.363 | |
| GALAXY DIGITAL INC | GLXYLP 2.5 12/01/29 | DBT | 36317GAB2 | Long | Modellwert (Stufe 2) | 554.072 $ | 0,09 | 973.853 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 751.035 $ | 0,13 | 4.045 | |
| VEECO INSTRUMENTS INC | VECO 2.875 06/01/29 | DBT | 922417AJ9 | Long | Modellwert (Stufe 2) | 99.517 $ | 0,02 | 346.863 | |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | ELSALV 9.65 11/21/54 REGS | DBT | USP01012CH71 | Long | Modellwert (Stufe 2) | 1.120.344 $ | 0,19 | 995.000 | |
| TXNM ENERGY INC | TXNM ENERGY INC COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 726.625 $ | 0,12 | 12.272 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 720.814 $ | 0,12 | 5.376 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 713.074 $ | 0,12 | 9.245 | |
| NIDEC CORP | NIDEC CORP NPV | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 709.357 $ | 0,12 | 40.451 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 704.700 $ | 0,12 | 2.449 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC COM | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 696.788 $ | 0,12 | 17.609 | |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | EGYPT 7.903 02/21/48 REGS | DBT | XS1775617464 | Long | Modellwert (Stufe 2) | 1.464.641 $ | 0,25 | 1.664.000 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP CLASS A COM SHS | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 694.623 $ | 0,12 | 28.009 | |
| BAYER AG | BAYER AG NPV (REGD) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 679.068 $ | 0,12 | 15.968 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 673.523 $ | 0,11 | 6.765 | |
| MP TOPCO HOLDINGS SHARES | MP TOPCO HOLDINGS SHARES | EC | Long | Modellwert (Stufe 2) | 671.630 $ | 0,11 | 37.732 | ||
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | -28.255 $ | -0,00 | -65.000 | |
| MICROCHIP TECHNOLOGY INC | MCHP 0.75 06/01/30 | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 419.398 $ | 0,07 | 610.256 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC COM | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 664.733 $ | 0,11 | 9.724 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 658.445 $ | 0,11 | 23.653 | |
| KENYA, GOVERNMENT OF | KENINT 7.875 02/26/34 144A | DBT | 491798AR5 | Long | Modellwert (Stufe 2) | 1.513.036 $ | 0,26 | 1.529.000 | |
| RIOT PLATFORMS INC | RIOT 0.75 01/15/30 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 108.798 $ | 0,02 | 306.914 | |
| PENGUIN SOLUTIONS INC (US) | PENG 2 02/01/29 | DBT | 83205YAC8 | Long | Modellwert (Stufe 2) | 121.018 $ | 0,02 | 429.585 | |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TURKGB 27.7 09/27/34 10Y | DBT | TRT270934T18 | Long | Modellwert (Stufe 2) | 939.391 $ | 0,16 | 50.943.000 | |
| XOMETRY INC | XMTR 1 02/01/27 | DBT | 98423FAB5 | Long | Modellwert (Stufe 2) | 162.162 $ | 0,03 | 596.551 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 622.453 $ | 0,11 | 10.479 | |
| YINSON BORONIA PRODUCTION BV | YPANBR 8.947 07/31/42 REGS | DBT | USN9733XAA56 | Long | Modellwert (Stufe 2) | 618.568 $ | 0,10 | 562.475 | |
| STMICROELECTRONICS NV | STM 0 08/04/27 B | DBT | XS2211997239 | Long | Modellwert (Stufe 2) | 158.655 $ | 0,03 | 393.299 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 17.418 $ | 0,00 | 29.960 | |
| ALBEMARLE CORP | ALBEMARLE CORP COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 612.177 $ | 0,10 | 3.470 | |
| LBM ACQUISITION LLC | USLBMH 9.5 06/15/31 144A | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 603.090 $ | 0,10 | 716.000 | |
| UNITI GROUP INC | UNITI GROUP INC COM SHS | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 602.032 $ | 0,10 | 53.657 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD REGISTERED SHS | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 375.869 $ | 0,06 | 60.722 | |
| OSI SYSTEMS INC | OSIS 2.25 08/01/29 | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 348.135 $ | 0,06 | 699.764 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 28.570 $ | 0,00 | 134.536 | |
| TYRA BIOSCIENCES INC | TYRA BIOSCIENCES INC COM | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 585.945 $ | 0,10 | 17.538 | |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAIN 4 02/01/32 144A | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 1.750.379 $ | 0,30 | 2.609.000 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC COM | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 578.144 $ | 0,10 | 43.832 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC COM NEW | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 577.269 $ | 0,10 | 7.854 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC COM | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 549.480 $ | 0,09 | 9.388 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 546.153 $ | 0,09 | 6.003 | |
| ORACLE CORP | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 729.361 $ | 0,12 | 777.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 526.498 $ | 0,09 | 7.712 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC COM | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 522.478 $ | 0,09 | 14.697 | |
| DIGITALOCEAN HOLDINGS INC | DOCN 0 08/15/30 | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 57.428 $ | 0,01 | 167.760 | |
| LANTHEUS HOLDINGS INC | LNTH 2.625 12/15/27 | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 185.280 $ | 0,03 | 372.713 | |
| SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | SURINM 8.5 11/06/35 144A | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 510.337 $ | 0,09 | 474.000 | |
| MOSS CREEK RESOURCES HOLDINGS INC | MSSCRK 8.25 09/01/31 144A | DBT | 61965RAC9 | Long | Modellwert (Stufe 2) | 508.954 $ | 0,09 | 500.000 | |
| LUZ DEL SUR SA | LUZSUR 6.75 10/09/32 144A | DBT | 550688AA3 | Long | Modellwert (Stufe 2) | 508.609 $ | 0,09 | 1.739.000 | |
| B2GOLD CORP | BTOCN 2.75 02/01/30 | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | 118.460 $ | 0,02 | 223.569 | |
| FLUENCE ENERGY INC | FLNC 2.25 06/15/30 | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 193.807 $ | 0,03 | 389.658 | |
| LIGADO NETWORKS LLC | NEWLSQ 15.5 11/01/23 144A | DBT | 53225HAA8 | Long | Modellwert (Stufe 2) | 498.493 $ | 0,08 | 1.294.787 | |
| IMMUNOVANT INC | IMMUNOVANT INC COM | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 493.173 $ | 0,08 | 14.810 | |
| FORTUNA MINING CORP | FVICN 3.75 06/30/29 | DBT | 349915AE8 | Long | Modellwert (Stufe 2) | 115.434 $ | 0,02 | 235.494 | |
| NABORS INDUSTRIES INC | NBR 7.625 11/15/32 144A | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | -554 $ | -0,00 | 2.000 | |
| ENOVIX CORP | ENOVIX CORP COM | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 507.967 $ | 0,09 | 116.923 | |
| OPENDOOR TECHNOLOGIES INC | OPEN 7 05/15/30 | DBT | 683712AC7 | Long | Modellwert (Stufe 2) | 57.557 $ | 0,01 | 51.031 | |
| ARCUTIS BIOTHERAPEUTICS INC | ARCUTIS BIOTHERAPEUTICS INC COM | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 458.986 $ | 0,08 | 21.388 | |
| CORDOBA, PROVINCE OF | PDCAR 9.75 07/02/32 REGS | DBT | USP79171AG28 | Long | Modellwert (Stufe 2) | 458.085 $ | 0,08 | 437.000 | |
| INDIE SEMICONDUCTOR INC | INDI 3.5 12/15/29 | DBT | 45569UAC5 | Long | Modellwert (Stufe 2) | 182.779 $ | 0,03 | 357.613 | |
| AMERICA MOVIL SAB DE CV | AMXLMM 10.3 01/30/34 | DBT | XS2701559440 | Long | Modellwert (Stufe 2) | 676.431 $ | 0,11 | 11.330.000 | |
| ADTRAN HOLDINGS INC | ADTN 3.75 09/15/30 | DBT | 00486HAA3 | Long | Modellwert (Stufe 2) | 115.059 $ | 0,02 | 242.062 | |
| REALREAL INC (THE) | REAL 4 02/15/31 | DBT | 88339PAJ0 | Long | Modellwert (Stufe 2) | 165.720 $ | 0,03 | 322.914 | |
| ERASCA INC | ERASCA INC COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 428.676 $ | 0,07 | 33.386 | |
| UPSTART HOLDINGS INC | UPST 2 10/01/29 | DBT | 91680MAD9 | Long | Modellwert (Stufe 2) | 220.926 $ | 0,04 | 375.933 | |
| AST SPACEMOBILE INC | ASTS 2.375 10/15/32 | DBT | 00217DAC4 | Long | Modellwert (Stufe 2) | 90.689 $ | 0,02 | 224.057 | |
| GAMESTOP CORP | GME 0 06/15/32 | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | 247.233 $ | 0,04 | 421.472 | |
| BILL HOLDINGS INC | BILL 0 04/01/30 | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 472.173 $ | 0,08 | 516.342 | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | J.P. MORGAN EXCHANGE-TRADED FUND TRUST BETABUILDERS JAPAN ETF NEW | EC | 46641Q217 | Long | Börsenkurs (Stufe 1) | 403.557 $ | 0,07 | 5.343 | |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | DOMREP 10.75 06/01/36 144A | DBT | 25714PFA1 | Long | Modellwert (Stufe 2) | 609.536 $ | 0,10 | 33.450.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 4 03/15/29 | DBT | 292554AP7 | Long | Modellwert (Stufe 2) | -108.916 $ | -0,02 | 80.386 | |
| CRISPR THERAPEUTICS AG | CRSP 1.7308 03/01/31 | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | 183.577 $ | 0,03 | 362.305 | |
| NUTANIX INC | NTNX 0.5 12/15/29 | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 297.976 $ | 0,05 | 449.883 | |
| DATADOG INC | DDOG 0 12/01/29 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 133.038 $ | 0,02 | 269.025 | |
| SOLV ENERGY INC | SOLV ENERGY INC COM SHS CL A | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 371.608 $ | 0,06 | 10.459 | |
| PLUG POWER INC | PLUG 6.75 12/01/33 | DBT | 72919PAG8 | Long | Modellwert (Stufe 2) | 109.561 $ | 0,02 | 153.077 | |
| MIRION TECHNOLOGIES INC | MIR 0.25 06/01/30 | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 184.295 $ | 0,03 | 326.226 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 360.611 $ | 0,06 | 5.156 | |
| EOS ENERGY ENTERPRISES INC | EOSE 6.75 06/15/30 | DBT | 29415CAA9 | Long | Modellwert (Stufe 2) | 87.935 $ | 0,01 | 168.122 | |
| TPG INC | TPG INC COM CL A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 351.926 $ | 0,06 | 8.267 | |
| ATLAS SEC PRODUCTS 0% CLA | ATLAS SEC PRODUCTS 0% CLA | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 349.692 $ | 0,06 | 364.401 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 612 $ | 0,00 | 0 | |
| NOVA LTD | NVMI 0 09/15/30 | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 66.560 $ | 0,01 | 195.461 | |
| IDEAYA BIOSCIENCES INC | IDEAYA BIOSCIENCES INC COM | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 335.722 $ | 0,06 | 11.392 | |
| GUIDEWIRE SOFTWARE INC | GWRE 1.25 11/01/29 | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 226.245 $ | 0,04 | 328.286 | |
| CHUBUT, PROVINCE OF | CHUBUT 9.45 04/29/36 144A | DBT | 17127LAB1 | Long | Modellwert (Stufe 2) | 332.666 $ | 0,06 | 320.000 | |
| ATLAS SEC PRODUCTS 0% CLB | ATLAS SEC PRODUCTS 0% CLB | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 329.862 $ | 0,06 | 364.401 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 8.5 04/04/38 144A | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 315.377 $ | 0,05 | 2.013.000.000 | |
| RD MICHIGAN PROPERTY OWNER I LLC | RDMICH 7.5 03/30/45 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 314.803 $ | 0,05 | 314.000 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICES CORP COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 313.570 $ | 0,05 | 2.493 | |
| ATLAS SEC PRODUCTS 0% CLC | ATLAS SEC PRODUCTS 0% CLC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 310.131 $ | 0,05 | 364.401 | |
| CITIGROUP GLOBAL MARKETS INDIA PRIVATE LTD | C 0 08/20/26 EmTN | DBT | 173074B20 | Long | Modellwert (Stufe 2) | 308.729 $ | 0,05 | 448.485.000 | |
| PAGAYA US HOLDING COMPANY LLC | PGY 6.125 10/01/29 | DBT | 69549FAB5 | Long | Modellwert (Stufe 2) | 137.546 $ | 0,02 | 16.000 | |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EBRD 0 03/04/31 EMTN | DBT | XS2777619557 | Long | Modellwert (Stufe 2) | 480.768 $ | 0,08 | 190.400.000 | |
| FASTLY INC | FSLY 0 12/15/30 | DBT | 31188VAE0 | Long | Modellwert (Stufe 2) | 87.423 $ | 0,01 | 194.062 | |
| VARONIS SYSTEMS INC | VRNS 1 09/15/29 | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 208.498 $ | 0,04 | 298.721 | |
| RAIZEN FUELS FINANCE SA | RAIZBZ 6.95 03/05/54 REGS | DBT | USL7909CAD94 | Long | Modellwert (Stufe 2) | 468.866 $ | 0,08 | 818.000 | |
| GREENBRIER COMPANIES INC (THE) | GBX 2.875 04/15/28 | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 164.689 $ | 0,03 | 246.556 | |
| CARMAX INC | CARMAX INC COM | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 273.298 $ | 0,05 | 6.125 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 4.625 09/30/29 * | DBT | 893830BW8 | Long | Modellwert (Stufe 2) | 262.424 $ | 0,04 | 137.000 | |
| WISDOMTREE INC | WT 4.5 10/01/31 | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | 145.843 $ | 0,02 | 305.664 | |
| COMCAST CORP | COMCAST HOLDINGS CORP | EP | 200300507 | Long | Modellwert (Stufe 2) | 441.102 $ | 0,07 | 394.127 | |
| COMCAST HOLDINGS CORP (COMCAST CORP) | COMCAST HOLDINGS CORP | EP | 200300606 | Long | Modellwert (Stufe 2) | 246.738 $ | 0,04 | 338.600 | |
| COMMVAULT SYSTEMS INC | CVLT 0 09/15/30 | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | 246.441 $ | 0,04 | 267.000 | |
| BOX INC | BOX 1.5 09/15/29 | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 178.363 $ | 0,03 | 249.493 | |
| FERVO ENERGY COMPANY | FERVO ENERGY COMPANY CL A COM | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 242.506 $ | 0,04 | 6.615 | |
| MGP INGREDIENTS INC | MGPI 1.875 11/15/41 | DBT | 55303JAB2 | Long | Modellwert (Stufe 2) | 241.796 $ | 0,04 | 248.000 | |
| ARES STRATEGIC INCOME FUND | ARESSI 5.45 09/09/28 144A | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | 237.097 $ | 0,04 | 239.000 | |
| RUBRIK INC | RBRK 0 06/15/30 | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 140.971 $ | 0,02 | 225.846 | |
| COMPASS INC | COMP 0.25 04/15/31 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 143.228 $ | 0,02 | 241.331 | |
| DENISON MINES CORP | DMLCN 4.25 09/15/31 . | DBT | 248356AA5 | Long | Modellwert (Stufe 2) | 75.818 $ | 0,01 | 104.700 | |
| NCL CORP LTD | NCLH 0.75 09/15/30 | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 467.948 $ | 0,08 | 487.000 | |
| CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE | DRCONG 9.5 04/16/37 REGS | DBT | XS3344646958 | Long | Modellwert (Stufe 2) | 223.582 $ | 0,04 | 219.000 | |
| ASTRONICS CORP | ATRO 0 01/15/31 | DBT | 046433AE8 | Long | Modellwert (Stufe 2) | 37.155 $ | 0,01 | 125.899 | |
| DELIVERY HERO SE | DELIVERY HERO SE NPV | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 329.197 $ | 0,06 | 104.915 | |
| COMMUNITY HEALTH SYSTEMS INC | COMMUNITY HEALTH SYSTEMS INC COM | EC | 203668108 | Long | Börsenkurs (Stufe 1) | 210.310 $ | 0,04 | 77.320 | |
| CORMEDIX INC | CRMD 4 08/01/30 | DBT | 218939AA4 | Long | Modellwert (Stufe 2) | 120.777 $ | 0,02 | 190.509 | |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC | DBKAZ 16.95 05/08/29 144A | DBT | 48129VAH9 | Long | Modellwert (Stufe 2) | 397.935 $ | 0,07 | 200.000.000 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| CENTRIENT HOLDING BV | DSPPHA 6.75 05/30/30 REGS | DBT | XS3045391607 | Long | Modellwert (Stufe 2) | 196.303 $ | 0,03 | 200.000 | |
| TRAVERE THERAPEUTICS INC | TVTX 2.25 03/01/29 | DBT | 89422GAA5 | Long | Modellwert (Stufe 2) | 124.968 $ | 0,02 | 296.497 | |
| TRIP.COM GROUP LTD | TCOM 0.75 06/15/29 | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 225.112 $ | 0,04 | 250.846 | |
| COINBASE GLOBAL INC | COIN 0.25 04/01/30 | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 246.244 $ | 0,04 | 380.410 | |
| WOLFSPEED INC | WOLF 2.5 06/15/31 | DBT | 977852AP7 | Long | Modellwert (Stufe 2) | 3.910 $ | 0,00 | 53.827 | |
| BLUE OWL CAPITAL CORP | OBDC 2.625 01/15/27 | DBT | 69121KAF1 | Long | Modellwert (Stufe 2) | 182.970 $ | 0,03 | 186.000 | |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | LEBAN 8.25 05/17/34 89 | DBT | XS1824238072 | Long | Modellwert (Stufe 2) | 485.424 $ | 0,08 | 1.843.000 | |
| ODDITY FINANCE LLC | ODD 0 06/15/30 | DBT | 67579RAA8 | Long | Modellwert (Stufe 2) | 179.422 $ | 0,03 | 264.000 | |
| CYTOKINETICS INC | CYTK 1.75 10/01/31 | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 56.971 $ | 0,01 | 125.415 | |
| DOORDASH INC | DASH 0 05/15/30 | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 124.767 $ | 0,02 | 188.666 | |
| BLACKSKY TECHNOLOGY INC | BKSY 8.25 08/01/33 | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | 55.250 $ | 0,01 | 98.506 | |
| LIGAND PHARMACEUTICALS INC | LGND 0.75 10/01/30 | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 47.249 $ | 0,01 | 127.461 | |
| ARRAY TECHNOLOGIES INC | ARRY 2.875 07/01/31 | DBT | 04271TAC4 | Long | Modellwert (Stufe 2) | 78.375 $ | 0,01 | 138.314 | |
| NOVAVAX INC | NVAX 4.625 09/01/31 | DBT | 670002AE4 | Long | Modellwert (Stufe 2) | 65.313 $ | 0,01 | 116.356 | |
| T1 ENERGY INC | TE 4 04/15/31 | DBT | 35834FAC8 | Long | Modellwert (Stufe 2) | 68.971 $ | 0,01 | 159.413 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 7.75 09/16/27 * | DBT | 69120VAP6 | Long | Modellwert (Stufe 2) | 164.430 $ | 0,03 | 161.000 | |
| BLACKBERRY LTD | BBCN 3 02/15/29 | DBT | 09228FAM5 | Long | Modellwert (Stufe 2) | 14.359 $ | 0,00 | 50.792 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | MUNMET 10.1 12/15/43 | DBT | 224939AA6 | Long | Modellwert (Stufe 2) | 159.637 $ | 0,03 | 500.000 | |
| HPS CORPORATE LENDING FUND | HLEND 4.9 09/11/28 | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 159.244 $ | 0,03 | 162.000 | |
| DAVE INC | DAVE 0 04/01/31 | DBT | 23834JAA0 | Long | Modellwert (Stufe 2) | 50.606 $ | 0,01 | 121.632 | |
| HERTZ GLOBAL HOLDINGS INC | HERTZ GLOBAL HOLDINGS INC COM NEW | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 151.281 $ | 0,03 | 28.015 | |
| PHARMING GROUP NV | PHARM 4.5 04/25/29 | DBT | XS2763018889 | Long | Modellwert (Stufe 2) | 67.714 $ | 0,01 | 40.656 | |
| CSC HOLDINGS LLC | CSCHLD 5.75 01/15/30 144A | DBT | 126307BA4 | Long | Modellwert (Stufe 2) | 204.687 $ | 0,03 | 682.000 | |
| LABL INC | LABL 9.5 11/01/28 144A | DBT | 50168QAE5 | Long | Modellwert (Stufe 2) | 144.000 $ | 0,02 | 320.000 | |
| ZIFF DAVIS INC | ZD 3.625 03/01/28 | DBT | 48123VAH5 | Long | Modellwert (Stufe 2) | 121.712 $ | 0,02 | 139.635 | |
| FRESHPET INC | FRPT 3 04/01/28 | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 84.927 $ | 0,01 | 121.012 | |
| SUPER MICRO COMPUTER INC | SMCI 0 06/15/30 | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | 93.822 $ | 0,02 | 186.565 | |
| SPHERE ENTERTAINMENT COMPANY | SPHR 3.5 12/01/28 | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 4.566 $ | 0,00 | 33.065 | |
| ASIAN DEVELOPMENT BANK | ASIA 0 03/03/35 | DBT | XS3008626320 | Long | Modellwert (Stufe 2) | 133.270 $ | 0,02 | 59.920.000 | |
| TRANSMEDICS GROUP INC | TMDX 1.5 06/01/28 | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 80.851 $ | 0,01 | 120.235 | |
| AVNET INC | AVT 1.75 09/01/30 | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 37.437 $ | 0,01 | 94.926 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V4.972 06/03/32 | DBT | 38141GF33 | Long | Modellwert (Stufe 2) | 165.549 $ | 0,03 | 165.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKM 4.5 01/31/30 REGS | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | 239.388 $ | 0,04 | 400.000 | |
| PACIRA BIOSCIENCES INC | PCRX 2.125 05/15/29 | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 85.597 $ | 0,01 | 120.530 | |
| VNET GROUP INC | VNET 2 10/01/27 | DBT | 90138AAE3 | Long | Modellwert (Stufe 2) | 63.485 $ | 0,01 | 104.457 | |
| ETSY INC | ETSY 0.25 06/15/28 | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 137.307 $ | 0,02 | 150.000 | |
| OAKTREE STRATEGIC CREDIT FUND | OAKSCF 8.4 11/14/28 * | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 113.890 $ | 0,02 | 108.000 | |
| HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT SAS | SAUR 0.625 09/16/28 . | DBT | XS2385390724 | Long | Modellwert (Stufe 2) | 109.918 $ | 0,02 | 100.000 | |
| AEVA TECHNOLOGIES INC | AEVA TECHNOLOGIES INC COM NEW | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 103.392 $ | 0,02 | 3.669 | |
| HERBALIFE LTD | HLF 4.25 06/15/28 | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 60.711 $ | 0,01 | 88.570 | |
| CLEANSPARK INC | CLSK 0 06/15/30 | DBT | 18452BAC4 | Long | Modellwert (Stufe 2) | 29.989 $ | 0,01 | 63.121 | |
| GOL FINANCE SA | GOLLBZ 14.375 06/06/30 144A | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | 98.935 $ | 0,02 | 103.500 | |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | -444.836 $ | -0,08 | -4.120 | |
| META PLATFORMS INC | META 5.625 11/15/55 . | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| WAYFAIR INC | W 3.25 09/15/27 | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | -236.194 $ | -0,04 | 60.548 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.95 05/15/31 | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| COHU INC | COHU 1.5 01/15/31 | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | 12.484 $ | 0,00 | 38.650 | |
| FIRST MAJESTIC SILVER CORP | AGCN 0.375 01/15/27 | DBT | 32076VAD5 | Long | Modellwert (Stufe 2) | 40.604 $ | 0,01 | 89.918 | |
| MAKEMYTRIP LTD | MMYT 0 07/01/30 | DBT | 56087FAC8 | Long | Modellwert (Stufe 2) | 68.003 $ | 0,01 | 89.746 | |
| UBER TECHNOLOGIES INC | UBER 0.875 12/01/28 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 71.344 $ | 0,01 | 96.384 | |
| GOLAR LNG LTD | GLNG 2.75 12/15/30 | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 34.183 $ | 0,01 | 67.133 | |
| BENTLEY SYSTEMS INC | BSY 0.375 07/01/27 | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 76.760 $ | 0,01 | 80.000 | |
| UNITY SOFTWARE INC | U 0 03/15/30 | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 32.704 $ | 0,01 | 59.726 | |
| LIBERTY ENERGY INC | LBRT 0 03/01/31 | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 37.588 $ | 0,01 | 80.233 | |
| HALOZYME THERAPEUTICS INC | HALO 1 08/15/28 | DBT | 40637HAF6 | Long | Modellwert (Stufe 2) | 33.302 $ | 0,01 | 82.999 | |
| VIAVI SOLUTIONS INC | VIAV 0.625 03/01/31 | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 4.041 $ | 0,00 | 17.668 | |
| JD.COM INC | JD 0.25 06/01/29 | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 50.783 $ | 0,01 | 62.550 | |
| CANADIAN SOLAR INC | CSIQ 3.25 01/15/31 | DBT | 136635AK5 | Long | Modellwert (Stufe 2) | 24.663 $ | 0,00 | 62.950 | |
| LIVANOVA PLC | LIVN 2.5 03/15/29 | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 24.106 $ | 0,00 | 49.466 | |
| DROPBOX INC | DBX 0 03/01/28 | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 41.644 $ | 0,01 | 59.316 | |
| CAMTEK LTD | CAMT 0 09/15/30 | DBT | 13469VAC2 | Long | Modellwert (Stufe 2) | 13.148 $ | 0,00 | 33.730 | |
| ITRON INC | ITRI 1.375 07/15/30 | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 36.328 $ | 0,01 | 59.729 | |
| LIVE NATION ENTERTAINMENT INC | LYV 3.125 01/15/29 | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | -747.420 $ | -0,13 | 88.834 | |
| BITDEER TECHNOLOGIES GROUP | BTDR 5 03/01/32 | DBT | 09175RAG5 | Long | Modellwert (Stufe 2) | 19.126 $ | 0,00 | 43.505 | |
| LIBERTY INTERACTIVE LLC | LINTA 3.75 02/15/30 | DBT | 530715AL5 | Long | Modellwert (Stufe 2) | 73.560 $ | 0,01 | 1.226.000 | |
| A10 NETWORKS INC | ANETWK 2.75 04/01/30 | DBT | 002121AB7 | Long | Modellwert (Stufe 2) | 13.553 $ | 0,00 | 32.819 | |
| WIX.COM LTD | WIX 0 09/15/30 | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | 38.814 $ | 0,01 | 59.860 | |
| SIRIUS XM HOLDINGS INC | SIRI 3.75 03/15/28 | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 21.042 $ | 0,00 | 39.163 | |
| PATRICK INDUSTRIES INC | PATK 1.75 12/01/28 | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 8.451 $ | 0,00 | 30.588 | |
| ALIGNMENT HEALTHCARE INC | ALHC 4.25 11/15/29 | DBT | 01625VAB0 | Long | Modellwert (Stufe 2) | 19.603 $ | 0,00 | 33.341 | |
| ENERGY VAULT HOLDINGS INC | NRGV 5.25 03/01/31 | DBT | 29280WAA7 | Long | Modellwert (Stufe 2) | 14.034 $ | 0,00 | 28.084 | |
| OSCAR HEALTH INC | OSCR 2.25 09/01/30 | DBT | 687793AD1 | Long | Modellwert (Stufe 2) | 18.684 $ | 0,00 | 32.919 | |
| NEW GOL PARENT SA | NEW GOL PARENT SA NPV | EC | LU3085523499 | Long | Schätzwert (Stufe 3) | 42.635 $ | 0,01 | 11.369.458 | |
| PITNEY BOWES INC | PBI 1.5 08/15/30 | DBT | 724479AR1 | Long | Modellwert (Stufe 2) | 12.195 $ | 0,00 | 31.148 | |
| ATLAS ENERGY SOLUTIONS INC | AESI 0.5 04/15/31 | DBT | 642045AA6 | Long | Modellwert (Stufe 2) | 10.504 $ | 0,00 | 28.206 | |
| GDS HOLDINGS LTD | GDSHDG 2.25 06/01/32 | DBT | 36165LAC2 | Long | Modellwert (Stufe 2) | 14.483 $ | 0,00 | 29.282 | |
| OPTIMUM COMMUNICATIONS INC | OPTIMUM COMMUNICATIONS INC CL A | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 39.087 $ | 0,01 | 59.384 | |
| ENDEAVOUR SILVER CORP | EDRCN 0.25 01/15/31 144A | DBT | 29258YAA1 | Long | Modellwert (Stufe 2) | 16.832 $ | 0,00 | 31.788 | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR 0 01/15/32 | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 13.979 $ | 0,00 | 32.681 | |
| LCI INDUSTRIES | LCII 3 03/01/30 | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 17.953 $ | 0,00 | 33.810 | |
| OMNICELL INC | OMCL 1 12/01/29 | DBT | 68213NAF6 | Long | Modellwert (Stufe 2) | 20.310 $ | 0,00 | 33.621 | |
| AFFIRM HOLDINGS INC | AFRM 0.75 12/15/29 | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 19.340 $ | 0,00 | 32.766 | |
| LEMAITRE VASCULAR INC | LMAT 2.5 02/01/30 | DBT | 525558AB8 | Long | Modellwert (Stufe 2) | 18.889 $ | 0,00 | 33.820 | |
| ORMAT TECHNOLOGIES INC | ORA 1.5 03/15/31 A | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 28.580 $ | 0,00 | 59.698 | |
| I-80 GOLD CORP | IAUCN 3.75 04/15/31 | DBT | 44955LAC0 | Long | Modellwert (Stufe 2) | 15.358 $ | 0,00 | 17.580 | |
| TETRA TECH INC | TTEK 2.25 08/15/28 | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 25.057 $ | 0,00 | 33.628 | |
| BITFARMS LTD | KEEL 1.375 01/15/31 | DBT | 09173BAA5 | Long | Modellwert (Stufe 2) | 34.842 $ | 0,01 | 30.000 | |
| NIO INC | NIO 4.625 10/15/30 | DBT | 62914VAK2 | Long | Modellwert (Stufe 2) | 24.667 $ | 0,00 | 32.192 | |
| PAR TECHNOLOGY CORP | PAR 4 03/15/31 | DBT | 698884AK9 | Long | Modellwert (Stufe 2) | 14.534 $ | 0,00 | 28.703 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX 1 11/15/31 | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 13.461 $ | 0,00 | 29.724 | |
| INDIVIOR PHARMACEUTICALS INC | INDV 0.625 03/15/31 | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 13.948 $ | 0,00 | 29.447 | |
| AMKOR TECHNOLOGY INC | AMKR 0 07/15/31 | DBT | 031652BM1 | Long | Modellwert (Stufe 2) | 18.647 $ | 0,00 | 31.782 | |
| CHEESECAKE FACTORY INC (THE) | CAKE 2 03/15/30 | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 15.215 $ | 0,00 | 29.719 | |
| HIMS & HERS HEALTH INC | HIMS 0 06/01/32 | DBT | 433000AC0 | Long | Modellwert (Stufe 2) | 30.143 $ | 0,01 | 62.786 | |
| SITIME CORP | SITM 0 06/15/31 | DBT | 82982TAA4 | Long | Modellwert (Stufe 2) | 16.966 $ | 0,00 | 30.977 | |
| FLUOR CORP | FLR 1.125 08/15/29 | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 12.872 $ | 0,00 | 26.561 | |
| HAT HOLDINGS I LLC | HASI 3.75 08/15/28 | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 32.734 $ | 0,01 | 21.000 | |
| INNOVIVA INC | INVA 2.125 03/15/28 | DBT | 45781MAD3 | Long | Modellwert (Stufe 2) | 19.347 $ | 0,00 | 30.376 | |
| LYFT INC | LYFT 0.625 03/01/29 | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 39.084 $ | 0,01 | 59.406 | |
| GROUPON INC | GRPN 4.875 06/30/30 UNRS | DBT | 399473AK3 | Long | Modellwert (Stufe 2) | 24.226 $ | 0,00 | 33.595 | |
| TEMPUS AI INC | TEM 0.75 07/15/30 | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | 32.456 $ | 0,01 | 61.384 | |
| KITE REALTY GROUP LP | KRG 0.75 04/01/27 | DBT | 49803XAB9 | Long | Modellwert (Stufe 2) | 32.096 $ | 0,01 | 27.000 | |
| BIOMARIN PHARMACEUTICAL INC | BMRN 1.25 05/15/27 | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 32.085 $ | 0,01 | 33.000 | |
| COLLEGIUM PHARMACEUTICAL INC | COLL 2.875 02/15/29 | DBT | 19459JAC8 | Long | Modellwert (Stufe 2) | 15.162 $ | 0,00 | 26.499 | |
| WORKIVA INC | WK 1.25 08/15/28 | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 29.210 $ | 0,00 | 33.948 | |
| TYLER TECHNOLOGIES INC | TYL 0.5 07/15/31 | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | 16.077 $ | 0,00 | 29.953 | |
| PORCH GROUP INC | PRCH 6.75 10/01/28 | DBT | 733245AC8 | Long | Modellwert (Stufe 2) | 30.773 $ | 0,01 | 30.000 | |
| FIVE9 INC | FIVN 1 03/15/29 | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 30.338 $ | 0,01 | 34.000 | |
| PTC THERAPEUTICS INC | PTCT 1.5 09/15/26 | DBT | 69366JAD3 | Long | Modellwert (Stufe 2) | 1.347 $ | 0,00 | 20.613 | |
| GRAB HOLDINGS LTD | GRAB 0 06/15/30 | DBT | USG4124CAA74 | Long | Modellwert (Stufe 2) | 23.122 $ | 0,00 | 29.116 | |
| WILLIS LEASE FINANCE CORP | WLFC 2.5 05/15/31 | DBT | 970646AA3 | Long | Modellwert (Stufe 2) | 16.291 $ | 0,00 | 29.927 | |
| INOTIV INC | NOTV 3.25 10/15/27 | DBT | 45783QAB6 | Long | Modellwert (Stufe 2) | 29.128 $ | 0,00 | 244.000 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP 0 12/15/30 | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | 24.004 $ | 0,00 | 30.963 | |
| GREEN PLAINS INC | GPRE 5.25 11/01/30 UNRS | DBT | 393222AM6 | Long | Modellwert (Stufe 2) | 23.980 $ | 0,00 | 33.795 | |
| INTEGER HOLDINGS CORP | ITGR 1.875 03/15/30 | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 19.354 $ | 0,00 | 29.896 | |
| ZOETIS INC | ZTS 0.25 06/15/29 | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 23.564 $ | 0,00 | 30.937 | |
| TANDEM DIABETES CARE INC | TNDM 1.5 03/15/29 2024 | DBT | 875372AD6 | Long | Modellwert (Stufe 2) | 20.093 $ | 0,00 | 28.515 | |
| ALARM.COM HOLDINGS INC | ALRM 2.25 06/01/29 | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 24.128 $ | 0,00 | 29.906 | |
| SNAP INC | SNAP 0.125 03/01/28 | DBT | 83304AAH9 | Long | Modellwert (Stufe 2) | 28.325 $ | 0,00 | 31.000 | |
| HAEMONETICS CORP | HAE 2.5 06/01/29 | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 20.825 $ | 0,00 | 27.897 | |
| ZSCALER INC | ZS 0 07/15/28 | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 26.065 $ | 0,00 | 29.989 | |
| BLACKLINE INC | BL 1 06/01/29 | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 22.359 $ | 0,00 | 29.824 | |
| ENOVIS CORP | ENOV 3.875 10/15/28 | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 24.279 $ | 0,00 | 27.867 | |
| DEXCOM INC | DXCM 0.375 05/15/28 | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 25.278 $ | 0,00 | 28.974 | |
| IMPINJ INC | PI 0 09/15/29 | DBT | 453204AE9 | Long | Modellwert (Stufe 2) | 16.907 $ | 0,00 | 26.934 | |
| REPAY HOLDINGS CORP | RPAY 2.875 07/15/29 | DBT | 76029LAC4 | Long | Modellwert (Stufe 2) | 22.843 $ | 0,00 | 29.013 | |
| LIFE360 INC | LIF 0 06/01/30 | DBT | 532206AB5 | Long | Modellwert (Stufe 2) | 16.822 $ | 0,00 | 27.773 | |
| PARSONS CORP | PSN 2.625 03/01/29 | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 18.814 $ | 0,00 | 25.873 | |
| SHIFT4 PAYMENTS INC | FOUR 0.5 08/01/27 | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 25.651 $ | 0,00 | 27.000 | |
| CHEFS' WAREHOUSE INC (THE) | CHEF 2.375 12/15/28 | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 3.060 $ | 0,00 | 13.709 | |
| VIRIDIAN THERAPEUTICS INC | VRDN 1.75 05/15/32 | DBT | 92790CAB0 | Long | Modellwert (Stufe 2) | 11.247 $ | 0,00 | 23.219 | |
| PROGRESS SOFTWARE CORP | PRGS 3.5 03/01/30 | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 19.876 $ | 0,00 | 25.851 | |
| COGENT BIOSCIENCES INC | COGT 1.625 11/15/31 | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 11.352 $ | 0,00 | 20.621 | |
| STORAGEVAULT CANADA INC | SVICN 5 03/31/28 | DBT | 86212HAC9 | Long | Modellwert (Stufe 2) | 24.250 $ | 0,00 | 33.000 | |
| HIVE DIGITAL TECHNOLOGIES LTD | HIVLTD 0 04/15/31 | DBT | 43366BAA1 | Long | Modellwert (Stufe 2) | 2.519 $ | 0,00 | 8.340 | |
| PROPETRO HOLDING CORP | PUMP 0 11/15/31 | DBT | 74347MAA6 | Long | Modellwert (Stufe 2) | 11.284 $ | 0,00 | 23.201 | |
| RIVIAN AUTOMOTIVE INC | RIVN 4.625 03/15/29 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 11.591 $ | 0,00 | 19.297 | |
| IAC FINANCECO 3 INC | MTCH 2 01/15/30 | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | 22.638 $ | 0,00 | 25.000 | |
| MERIT MEDICAL SYSTEMS INC | MMSI 3 02/01/29 | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 14.546 $ | 0,00 | 20.882 | |
| SYNAPTICS INC | SYNA 0.75 12/01/31 | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 4.868 $ | 0,00 | 12.884 | |
| SAREPTA THERAPEUTICS INC | SRPT 4.875 09/01/30 144A | DBT | 803607AE0 | Long | Modellwert (Stufe 2) | 16.151 $ | 0,00 | 24.745 | |
| PREMIUM BRANDS HOLDINGS CORP | PBHCN 5.5 12/31/32 | DBT | 74061AAM0 | Long | Modellwert (Stufe 2) | 17.135 $ | 0,00 | 26.951 | |
| RAPID7 INC | RPD 0.25 03/15/27 | DBT | 753422AF1 | Long | Modellwert (Stufe 2) | 19.125 $ | 0,00 | 20.000 | |
| ANI PHARMACEUTICALS INC | ANIP 2.25 09/01/29 | DBT | 00182CAC7 | Long | Modellwert (Stufe 2) | 6.305 $ | 0,00 | 13.856 | |
| ULTRA CLEAN HOLDINGS INC | UCTT 0 03/15/31 | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 5.892 $ | 0,00 | 12.870 | |
| SAMARCO MINERA 5.75 10/23 | SAMARCO MINERA 5.75 10/23 | DBT | Long | Schätzwert (Stufe 3) | 16.520 $ | 0,00 | 384.000 | ||
| PAGERDUTY INC | PD 1.5 10/15/28 * | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 15.712 $ | 0,00 | 17.000 | |
| PELOTON INTERACTIVE INC | PTON 5.5 12/01/29 | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 4.585 $ | 0,00 | 7.332 | |
| OSISKO DEVELOPMENT CORP | ODVCN 4.125 06/15/31 | DBT | 68828EAA4 | Long | Modellwert (Stufe 2) | 6.750 $ | 0,00 | 9.630 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI 0 12/15/29 | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 1.607 $ | 0,00 | 5.968 | |
| MERITAGE HOMES CORP | MTH 1.75 05/15/28 | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 11.083 $ | 0,00 | 12.974 | |
| HEALTHCARE REALTY HOLDINGS LP | HR 3 01/15/32 | DBT | 42225UAS3 | Long | Modellwert (Stufe 2) | 12.264 $ | 0,00 | 12.000 | |
| FISKER INC | FSRN 2.5 09/15/26 | DBT | 33813JAA4 | Long | Modellwert (Stufe 2) | 8.931 $ | 0,00 | 940.128 | |
| REPLIGEN CORP | RGEN 1 12/15/28 | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 5.689 $ | 0,00 | 7.981 | |
| ALPHATEC HOLDINGS INC | ATEC 0.75 03/15/30 | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 4.790 $ | 0,00 | 7.671 | |
| SATELLOGIC INC | SATELLOGIC INC WT EXP 012527 | EC | 80401C118 | Long | Börsenkurs (Stufe 1) | 7.203 $ | 0,00 | 2.058 | |
| IONIS PHARMACEUTICALS INC | IONS 0 12/01/30 | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 3.148 $ | 0,00 | 5.959 | |
| AMYRIS INC | AMYRIS INC 1.5% SNR CONV PERP NTS USD (SEC REGD) | DBT | 032ESCAA3 | Long | Modellwert (Stufe 2) | 6.205 $ | 0,00 | 1.108.000 | |
| PERSHING SQUARE SPARC HOLDINGS LTD | PERSHING SQUARE SPARC HOLDINGS LTD SPECIAL PURPOSE ACQUISITION RIGHTS | EC | 714920113 | Long | Schätzwert (Stufe 3) | 5.354 $ | 0,00 | 10.707 | |
| ZHENRO PROPERTIES GROUP LTD | ZHPRHK 8 03/06/23 | DBT | XS2449192942 | Long | Modellwert (Stufe 2) | 5.220 $ | 0,00 | 1.184.000 | |
| CRACKER BARREL OLD COUNTRY STORE INC | CRACKER BARREL OLD COUNTRY STORE INC COM | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | -23.539 $ | -0,00 | -33.864 | |
| KAISA GROUP HOLDINGS LTD | KAISAG 7.25 12/28/32 144A | DBT | XS3093815051 | Long | Modellwert (Stufe 2) | 21.580 $ | 0,00 | 1.713.268 | |
| ESC CB144A DANIMER BONDS | ESC CB144A DANIMER BONDS | DBT | Long | Modellwert (Stufe 2) | 2.850 $ | 0,00 | 228.000 | ||
| PERSHING SQUARE TONTINE HOLDINGS LTD | PERSHING SQUARE TONTINE HOLDINGS LTD SHS | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 2.163 $ | 0,00 | 42.829 | |
| Multi-Color Corp | LABL 8.5 05/11/33 | DBT | 624943AC0 | Long | Modellwert (Stufe 2) | 1.333 $ | 0,00 | 1.520 | |
| SHIFT TECHNOLOGIES INC | SFT 4.75 05/15/26 | DBT | 82452TAA5 | Long | Modellwert (Stufe 2) | 1.118 $ | 0,00 | 1.014.000 | |
| FALCON'S BEYOND GLOBAL INC | FALCON'S BEYOND GLOBAL INC WT EXP 100628 | EC | 306121112 | Long | Börsenkurs (Stufe 1) | 419 $ | 0,00 | 180 | |
| Brand Engagement Network Inc | Brand Engagement Network Inc WT EXP 031429 | EC | 104932116 | Long | Börsenkurs (Stufe 1) | 20 $ | 0,00 | 241 | |
| Desktop Metal Inc | Desktop Metal Inc | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 32.750 | ||
| PIVOTAL SOFTWARE ESCROW | PIVOTAL SOFTWARE ESCROW | EC | 725ESC016 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 73.957 | |
| TARGET GLOBAL ACQUISITION I CORP | TARGET GLOBAL ACQUISITION I CORP C/WTS (TO PUR COM) | EC | KYG8675N1253 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.516 | |
| HOMETOGO SE | HomeToGo SE | EC | LU2290524383 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 716 | |
| GAZPROM PJSC | GAZPROM PJSC RUB5(RUB) | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 615.160 | |
| CONX CORP | CONX CORP WT EXP 103027 | EC | 212873111 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.679 | |
| Spree Acquisition Corp 1 Ltd. | Spree Acquisition Corp 1 Ltd. C/WTS 22/12/2028 (TO PUR COM) | EC | KYG837451288 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.069 | |
| VECTOR CAP CLS B-1 UNIT | VECTOR CAP CLS B-1 UNIT | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.499 | ||
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Short | Börsenkurs (Stufe 1) | -3.649 $ | -0,00 | -101 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Short | Börsenkurs (Stufe 1) | -5.717 $ | -0,00 | -287 | |
| ODDITY TECH LTD | ODDITY TECH LTD SHS CL A | EC | IL0011974909 | Short | Börsenkurs (Stufe 1) | -14.537 $ | -0,00 | -1.076 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC CLASS A COM | EC | 051774107 | Short | Börsenkurs (Stufe 1) | -17.124 $ | -0,00 | -2.333 | |
| KEEL INFRASTRUCTURE CORP | KEEL INFRASTRUCTURE CORP COM SHS | EC | 486917107 | Short | Börsenkurs (Stufe 1) | -21.681 $ | -0,00 | -3.817 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Short | Börsenkurs (Stufe 1) | -27.557 $ | -0,00 | -1.005 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | EC | 41068X100 | Short | Börsenkurs (Stufe 1) | -28.085 $ | -0,00 | -685 | |
| ADOBE INC | ADBE 5.3 01/17/35 | DBT | 00724PAK5 | Short | Modellwert (Stufe 2) | -235.875 $ | -0,04 | -235.000 | |
| KYNDRYL HOLDINGS INC | KD 6.35 02/20/34 | DBT | 50155QAN0 | Short | Modellwert (Stufe 2) | -97.896 $ | -0,02 | -110.000 | |
| ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Short | Modellwert (Stufe 2) | -47.432 $ | -0,01 | -47.000 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND COMMON STOCK | EC | 09261X102 | Short | Börsenkurs (Stufe 1) | -630.040 $ | -0,11 | -603.022 | |
| LUCID GROUP INC | LUCID GROUP INC COM NEW | EC | 549498202 | Short | Börsenkurs (Stufe 1) | -72.646 $ | -0,01 | -11.091 | |
| TREEHOUSE FOODS INC | THS 7.75 02/11/33 144A | DBT | 456142AA6 | Short | Modellwert (Stufe 2) | -76.557 $ | -0,01 | -75.000 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPONSORED ADS | EC | 44332N106 | Short | Börsenkurs (Stufe 1) | -77.615 $ | -0,01 | -1.729 | |
| OKLO INC | OKLO INC COM CL A | EC | 02156V109 | Short | Börsenkurs (Stufe 1) | -80.590 $ | -0,01 | -1.205 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 8.75 01/15/32 144A | DBT | 92841HAB8 | Short | Modellwert (Stufe 2) | -506.991 $ | -0,09 | -511.000 | |
| ORGANON & COMPANY | OGN 4.125 04/30/28 144a | DBT | 68622TAA9 | Short | Modellwert (Stufe 2) | -91.915 $ | -0,02 | -93.000 | |
| NUSCALE POWER CORP | NUSCALE POWER CORP CL A COM | EC | 67079K100 | Short | Börsenkurs (Stufe 1) | -93.505 $ | -0,02 | -7.380 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | EC | BMG667211046 | Short | Börsenkurs (Stufe 1) | -111.489 $ | -0,02 | -6.079 | |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDING INC COM | EC | 83012A109 | Short | Börsenkurs (Stufe 1) | -111.737 $ | -0,02 | -6.485 | |
| ANTARES HOLDINGS LP | ANTHOL 6.35 10/23/29 | DBT | 03666HAH4 | Short | Modellwert (Stufe 2) | -117.343 $ | -0,02 | -117.000 | |
| FERMI INC | FERMI INC COM | EC | 314911108 | Short | Börsenkurs (Stufe 1) | -121.724 $ | -0,02 | -17.439 | |
| BOOZ ALLEN HAMILTON INC | BAH 4 07/01/29 144A | DBT | 09951LAB9 | Short | Modellwert (Stufe 2) | -123.234 $ | -0,02 | -126.000 | |
| ASSURED GUARANTY US HOLDINGS INC | AGO 3.15 06/15/31 | DBT | 04621WAD2 | Short | Modellwert (Stufe 2) | -128.172 $ | -0,02 | -138.000 | |
| CELANESE US HOLDINGS LLC | CE 7.375 02/15/34 | DBT | 15089QBD5 | Short | Modellwert (Stufe 2) | -269.172 $ | -0,05 | -260.000 | |
| PETCO HEALTH AND WELLNESS COMPANY INC | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Short | Modellwert (Stufe 2) | -148.363 $ | -0,03 | -148.000 | |
| VT TOPCO INC | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Short | Modellwert (Stufe 2) | -152.095 $ | -0,03 | -148.000 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Short | Börsenkurs (Stufe 1) | -166.565 $ | -0,03 | -1.424 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC COM CL A | EC | 09581B103 | Short | Börsenkurs (Stufe 1) | -172.591 $ | -0,03 | -16.789 | |
| QUANTUMSCAPE CORP | QUANTUMSCAPE CORP COM CL A | EC | 74767V109 | Short | Börsenkurs (Stufe 1) | -177.759 $ | -0,03 | -19.795 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Short | Börsenkurs (Stufe 1) | -191.536 $ | -0,03 | -4.144 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | OTF 6.1 03/15/28 | DBT | 095924AB2 | Short | Modellwert (Stufe 2) | -1.044.276 $ | -0,18 | -1.040.000 | |
| CONCENTRIX CORP | CNXC 6.6 08/02/28 | DBT | 20602DAB7 | Short | Modellwert (Stufe 2) | -608.694 $ | -0,10 | -617.000 | |
| PAGAYA TECHNOLOGIES LTD | PAGAYA TECHNOLOGIES LTD CL A NEW | EC | IL0011858912 | Short | Börsenkurs (Stufe 1) | -201.867 $ | -0,03 | -13.351 | |
| JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 8.25 05/15/30 144A | DBT | 472481AC4 | Short | Modellwert (Stufe 2) | -204.265 $ | -0,03 | -194.000 | |
| 3M COMPANY | MMM 2.25 09/19/26 MTN | DBT | 88579YAV3 | Short | Modellwert (Stufe 2) | -218.869 $ | -0,04 | -220.000 | |
| CREDIT ACCEPTANCE CORP | CREDIT ACCEPTANCE CORP COM | EC | 225310101 | Short | Börsenkurs (Stufe 1) | -226.014 $ | -0,04 | -394 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Short | Börsenkurs (Stufe 1) | -227.013 $ | -0,04 | -228 | |
| SUNRUN INC | SUNRUN INC COM | EC | 86771W105 | Short | Börsenkurs (Stufe 1) | -228.328 $ | -0,04 | -13.656 | |
| PRA GROUP INC | PRAA 8.875 01/31/30 144A | DBT | 69354NAF3 | Short | Modellwert (Stufe 2) | -250.014 $ | -0,04 | -243.000 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | ICBCAS V3.2 PERP | DBT | XS2383421711 | Short | Modellwert (Stufe 2) | -278.206 $ | -0,05 | -279.000 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Short | Börsenkurs (Stufe 1) | -308.012 $ | -0,05 | -4.348 | |
| DOTDASH MEREDITH INC | DOTMER 7.625 06/15/32 144A | DBT | 25849JAA8 | Short | Modellwert (Stufe 2) | -309.688 $ | -0,05 | -322.000 | |
| SUMITOMO LIFE INSURANCE COMPANY | SUMILF V5.875 09/10/55 144A | DBT | 86564CAF7 | Short | Modellwert (Stufe 2) | -316.584 $ | -0,05 | -316.000 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Short | Modellwert (Stufe 2) | -325.874 $ | -0,06 | -5.367 | |
| JABIL INC | JABIL INC COM | EC | 466313103 | Short | Börsenkurs (Stufe 1) | -329.198 $ | -0,06 | -903 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Short | Börsenkurs (Stufe 1) | -337.691 $ | -0,06 | -9.542 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COM | EC | 94106L109 | Short | Börsenkurs (Stufe 1) | -345.949 $ | -0,06 | -1.636 | |
| SERIES PORTFOLIOS TRUST | SERIES PORTFOLIOS TRUST ELDRIDGE BBB B CLO ETF | EC | 81752T528 | Short | Börsenkurs (Stufe 1) | -350.037 $ | -0,06 | -13.199 | |
| METLIFE INC | MET V5.85 03/15/56 . | DBT | 59156RCR7 | Short | Modellwert (Stufe 2) | -355.124 $ | -0,06 | -358.000 | |
| MEIJI YASUDA LIFE INSURANCE COMPANY | MYLIFE V6.1 06/11/55 144A | DBT | 585270AE1 | Short | Modellwert (Stufe 2) | -362.071 $ | -0,06 | -354.000 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516106 | Short | Börsenkurs (Stufe 1) | -364.164 $ | -0,06 | -1.531 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Short | Börsenkurs (Stufe 1) | -387.476 $ | -0,07 | -1.263 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Short | Börsenkurs (Stufe 1) | -411.401 $ | -0,07 | -9.735 | |
| ISHARES INC | ISHARES INC MSCI BRAZIL ETF | EC | 464286400 | Short | Börsenkurs (Stufe 1) | -436.091 $ | -0,07 | -12.144 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Short | Modellwert (Stufe 2) | -455.820 $ | -0,08 | -468.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 4.5 05/01/29 144A | DBT | 914906AV4 | Short | Modellwert (Stufe 2) | -1.009.551 $ | -0,17 | -1.035.000 | |
| NIPPON LIFE INSURANCE COMPANY | NIPLIF V6.5 04/30/55 144a | DBT | 654579AP6 | Short | Modellwert (Stufe 2) | -483.906 $ | -0,08 | -459.000 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM | EC | 679580100 | Short | Börsenkurs (Stufe 1) | -507.938 $ | -0,09 | -2.256 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Short | Modellwert (Stufe 2) | -522.035 $ | -0,09 | -540.000 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Short | Börsenkurs (Stufe 1) | -550.200 $ | -0,09 | -5.157 | |
| BROADCOM INC | AVGO 4.8 02/15/36 | DBT | 11135FCY5 | Short | Modellwert (Stufe 2) | -613.657 $ | -0,10 | -630.000 | |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -632.977 $ | -0,11 | -3.696 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Short | Modellwert (Stufe 2) | -688.729 $ | -0,12 | -714.000 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM | EC | 452308109 | Short | Börsenkurs (Stufe 1) | -742.829 $ | -0,13 | -3.004 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM | EC | 030420103 | Short | Börsenkurs (Stufe 1) | -753.673 $ | -0,13 | -6.114 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Short | Börsenkurs (Stufe 1) | -767.022 $ | -0,13 | -6.907 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Short | Börsenkurs (Stufe 1) | -777.249 $ | -0,13 | -25.008 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Short | Börsenkurs (Stufe 1) | -995.340 $ | -0,17 | -8.110 | |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Short | Modellwert (Stufe 2) | -1.026.217 $ | -0,17 | -988.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTONM 10 03/31/29 144A | DBT | 04625HAJ8 | Short | Modellwert (Stufe 2) | -1.048.266 $ | -0,18 | -1.289.000 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Short | Börsenkurs (Stufe 1) | -1.257.035 $ | -0,21 | -13.656 | |
| CAESARS ENTERTAINMENT INC | CZR 6 10/15/32 144A | DBT | 12769GAD2 | Short | Modellwert (Stufe 2) | -2.775.496 $ | -0,47 | -2.981.000 | |
| QXO INC | QXO INC COM NEW | EC | 82846H405 | Short | Börsenkurs (Stufe 1) | -1.623.277 $ | -0,28 | -94.103 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -1.719.006 $ | -0,29 | -22.081 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -4.074.072 $ | -0,69 | -15.512 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -4.708.224 $ | -0,80 | -48.240 | |
| Gesamt | 271.336.670 $ | 46,04 | 18.791.599.464 |