| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 138.069.453 $ | 90,91 | 137.760.526 | ||||||
| Guggenheim Funds Trust | Guggenheim Securitized Income ETF | EC | 40169J465 | Long | Börsenkurs (Stufe 1) | 1.884.383 $ | 1,24 | 37.500 | |
| CPI CG INC | CPICAR 10 07/15/29 144A | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 1.398.472 $ | 0,92 | 1.334.000 | |
| TRINITY INDUSTRIES INC | TRN 7.75 07/15/28 144A | DBT | 896522AJ8 | Long | Modellwert (Stufe 2) | 1.355.907 $ | 0,89 | 1.325.000 | |
| NASSAU COMPANIES OF NEW YORK (THE) | NASSAU 7.875 07/15/30 144A | DBT | 63155AAA6 | Long | Modellwert (Stufe 2) | 1.337.675 $ | 0,88 | 1.400.000 | |
| PETSMART LLC / PETSMART FINANCE CORP | PETM 7.5 09/15/32 | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 1.325.289 $ | 0,87 | 1.325.000 | |
| TRANSMONTAIGNE PARTNERS LLC | TLP 8.5 06/15/30 144A | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 1.273.599 $ | 0,84 | 1.250.000 | |
| WABASH NATIONAL CORP | WNC 4.5 10/15/28 144A | DBT | 929566AL1 | Long | Modellwert (Stufe 2) | 1.231.407 $ | 0,81 | 1.325.000 | |
| NEW ENTERPRISE STONE & LIME CO INC | NEENST 9.75 07/15/28 144A | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | 1.227.138 $ | 0,81 | 1.225.000 | |
| CAPSTONE BORROWER INC | CVT 8 06/15/30 144A | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 1.211.291 $ | 0,80 | 1.275.000 | |
| BEACH ACQUISITION BIDCO LLC | SKX 5.25 07/15/32 144A | DBT | 07337JAE7 | Long | Modellwert (Stufe 2) | 1.134.091 $ | 0,75 | 975.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.124.570 $ | 0,74 | 1.075.000 | |
| BAUSCH HEALTH COMPANIES INC | BHCCN 4.875 06/01/28 144A | DBT | 071734AN7 | Long | Modellwert (Stufe 2) | 1.109.568 $ | 0,73 | 1.200.000 | |
| INEOS FINANCE PLC | INEGRP 6.75 05/15/28 144A | DBT | 44984WAH0 | Long | Modellwert (Stufe 2) | 1.092.697 $ | 0,72 | 1.100.000 | |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 1.072.059 $ | 0,71 | 1.025.000 | |
| ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 144A | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 1.062.401 $ | 0,70 | 1.075.000 | |
| CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | DBT | 143905AP2 | Long | Modellwert (Stufe 2) | 1.028.773 $ | 0,68 | 1.075.000 | |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | NAVCOR 6.875 10/01/33 144A | DBT | 48020RAE5 | Long | Modellwert (Stufe 2) | 1.224.148 $ | 0,81 | 1.300.000 | |
| WOLVERINE WORLD WIDE INC | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 1.012.864 $ | 0,67 | 1.075.000 | |
| ARDONAGH FINCO LTD | ARDGRP 7.75 02/15/31 144A | DBT | 039853AA4 | Long | Modellwert (Stufe 2) | 1.011.267 $ | 0,67 | 1.000.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7.375 02/01/36 144A | DBT | 1248EPCV3 | Long | Modellwert (Stufe 2) | 1.830.568 $ | 1,21 | 2.000.000 | |
| WASTE PRO USA INC | WASPRO 7 02/01/33 144A | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 983.383 $ | 0,65 | 961.000 | |
| TRINET GROUP INC | TNET 7.125 08/15/31 144A | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 955.235 $ | 0,63 | 950.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 7.75 05/01/35 144A | DBT | 922966AB2 | Long | Modellwert (Stufe 2) | 1.324.355 $ | 0,87 | 1.200.000 | |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | SCGALO 6.625 03/01/30 144A | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 940.136 $ | 0,62 | 1.100.000 | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | AGKLN 7 05/21/30 144A | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 931.882 $ | 0,61 | 900.000 | |
| INTRALOT CAPITAL LUXEMBOURG SA | INLOT 6.75 10/15/31 144A | DBT | XS3192259276 | Long | Modellwert (Stufe 2) | 926.531 $ | 0,61 | 800.000 | |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | SAZKAG 7.875 04/30/29 144A | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 925.769 $ | 0,61 | 901.000 | |
| NEW FLYER HOLDINGS INC | NFICN 9.25 07/01/30 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 920.199 $ | 0,61 | 856.000 | |
| CSC HOLDINGS LLC | CSCHLD 3.375 02/15/31 144A | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 1.498.569 $ | 0,99 | 2.525.000 | |
| ARSENAL AIC PARENT LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 885.870 $ | 0,58 | 850.000 | |
| DEUCE FINCO PLC | DAVLLO 7 11/20/31 144A | DBT | XS3231178537 | Long | Modellwert (Stufe 2) | 881.372 $ | 0,58 | 650.000 | |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | BOOTFN 5.375 08/31/32 REGs | DBT | XS3134602070 | Long | Modellwert (Stufe 2) | 878.087 $ | 0,58 | 750.000 | |
| ENCORE CAPITAL GROUP INC | ECPG 6.625 06/01/32 144A | DBT | 292554AT9 | Long | Modellwert (Stufe 2) | 851.183 $ | 0,56 | 850.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 847.832 $ | 0,56 | 820.000 | |
| EMRLD BORROWER LP | EMECLI 6.625 12/15/30 144A | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 843.426 $ | 0,56 | 825.000 | |
| VELOCITY VEHICLE GROUP LLC | VLCYVG 8 06/01/29 144A | DBT | 92262TAA4 | Long | Modellwert (Stufe 2) | 839.447 $ | 0,55 | 850.000 | |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | JEFFIN 5 08/15/28 | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 820.732 $ | 0,54 | 850.000 | |
| SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC | FUN 6.625 05/01/32 144A | DBT | 83002YAA7 | Long | Modellwert (Stufe 2) | 810.502 $ | 0,53 | 800.000 | |
| PAR PETROLEUM LLC | PARR 7.375 06/01/34 144A | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 809.511 $ | 0,53 | 800.000 | |
| CITIGROUP INC | C V7.625 PERP AA | DBT | 172967PE5 | Long | Modellwert (Stufe 2) | 805.257 $ | 0,53 | 775.000 | |
| J.B. POINDEXTER & CO. INC | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 796.797 $ | 0,52 | 775.000 | |
| CVR ENERGY INC | CVI 7.5 02/15/31 144A | DBT | 12662PAH1 | Long | Modellwert (Stufe 2) | 796.192 $ | 0,52 | 800.000 | |
| BCP V MODULAR SERVICES FINANCE II PLC | MODULA 4.75 11/30/28 144A | DBT | XS2397447298 | Long | Modellwert (Stufe 2) | 794.728 $ | 0,52 | 736.000 | |
| BUCKEYE PARTNERS LP | BPL 6.875 07/01/29 144A | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | 1.014.733 $ | 0,67 | 1.000.000 | |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | BRSL 5.75 01/15/33 144A | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 784.184 $ | 0,52 | 800.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 8 08/01/29 144A | DBT | 57767XAB6 | Long | Modellwert (Stufe 2) | 878.159 $ | 0,58 | 875.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | ALIANT 6.5 10/01/31 144A | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 772.874 $ | 0,51 | 775.000 | |
| SUNRISE FINCO I BV | SUNN 4.875 07/15/31 144A | DBT | 90320BAA7 | Long | Modellwert (Stufe 2) | 756.568 $ | 0,50 | 800.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 755.667 $ | 0,50 | 750.000 | |
| MIWD HOLDCO II LLC / MIWD FINANCE CORP | MIWIDO 5.5 02/01/30 144A | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 753.163 $ | 0,50 | 800.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 7.375 10/01/31 144A | DBT | 96949VAL7 | Long | Modellwert (Stufe 2) | 750.629 $ | 0,49 | 725.000 | |
| ADT SECURITY CORP (THE) | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 736.776 $ | 0,49 | 750.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 727.711 $ | 0,48 | 750.000 | |
| BANK OF AMERICA CORP | BAC V6.625 PERP | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 721.685 $ | 0,48 | 700.000 | |
| GRAHAM HOLDINGS CO | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 718.896 $ | 0,47 | 725.000 | |
| SAMMONTANA ITALIA SPA - SOCIETA' BENEFIT | SAMMNT F 10/15/31 144A | DBT | XS2902576896 | Long | Modellwert (Stufe 2) | 718.392 $ | 0,47 | 625.000 | |
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 716.404 $ | 0,47 | 725.000 | |
| SURGERY CENTER HOLDINGS INC | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 708.639 $ | 0,47 | 700.000 | |
| PERFORMANCE FOOD GROUP INC | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 1.003.011 $ | 0,66 | 1.000.000 | |
| ALTICE FRANCE HOLDING SA | SFRFP 9.5 11/01/29 144A | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 696.345 $ | 0,46 | 685.976 | |
| TENET HEALTHCARE CORP | THC 6.75 05/15/31 | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 691.474 $ | 0,46 | 675.000 | |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMEPIP 7.625 08/15/33 144A | DBT | 030727AB7 | Long | Modellwert (Stufe 2) | 679.158 $ | 0,45 | 650.000 | |
| BETCLIC EVEREST GROUP SAS | BTCLIC 5.125 12/10/31 144A | DBT | XS3266494494 | Long | Modellwert (Stufe 2) | 667.714 $ | 0,44 | 575.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 640.661 $ | 0,42 | 650.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 5.625 03/01/36 | DBT | 361841AX7 | Long | Modellwert (Stufe 2) | 636.986 $ | 0,42 | 650.000 | |
| CLARIOS GLOBAL LP | POWSOL 4.75 06/15/31 144A | DBT | 309129598 | Long | Modellwert (Stufe 2) | 635.657 $ | 0,42 | 550.000 | |
| GRAFTECH FINANCE INC | EAF 4.625 12/23/29 144A | DBT | 384311AC0 | Long | Modellwert (Stufe 2) | 635.532 $ | 0,42 | 1.000.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 7.5 12/15/33 | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 627.205 $ | 0,41 | 600.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 5.875 03/15/34 144A | DBT | 853192AA0 | Long | Modellwert (Stufe 2) | 978.470 $ | 0,64 | 1.000.000 | |
| CIDRON ATRIUM SE | ALLOHE 5.625 02/15/33 144A | DBT | XS3286656387 | Long | Modellwert (Stufe 2) | 620.994 $ | 0,41 | 550.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 1.105.293 $ | 0,73 | 1.100.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO 9.25 03/09/30 144A | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 613.127 $ | 0,40 | 613.894 | |
| NCL CORP LTD | NCLH 6.25 09/15/33 144A | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 1.092.256 $ | 0,72 | 1.125.000 | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 6.25 06/01/31 144A | DBT | 09257WAG5 | Long | Modellwert (Stufe 2) | 604.604 $ | 0,40 | 625.000 | |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITSEC 5.75 03/27/36 | DBT | 17289RAF3 | Long | Modellwert (Stufe 2) | 594.507 $ | 0,39 | 600.000 | |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | SPH 5 06/01/31 144A | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | 785.766 $ | 0,52 | 825.000 | |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC | DBT | Long | Schätzwert (Stufe 3) | 585.363 $ | 0,39 | 600.000 | ||
| ADVANCED DRAINAGE SYSTEMS INC | WMS 6.375 06/15/30 144A | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | 876.045 $ | 0,58 | 875.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 983.416 $ | 0,65 | 1.075.000 | |
| USI INC | COMINV 7.5 01/15/32 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 580.419 $ | 0,38 | 575.000 | |
| GARDEN SPINCO CORP | NEOG 8.625 07/20/30 144A | DBT | 365417AA2 | Long | Modellwert (Stufe 2) | 578.507 $ | 0,38 | 550.000 | |
| W.R. GRACE HOLDINGS LLC | GRA 7.375 03/01/31 144A | DBT | 92943GAE1 | Long | Modellwert (Stufe 2) | 772.142 $ | 0,51 | 775.000 | |
| ACUSHNET COMPANY | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 571.956 $ | 0,38 | 575.000 | |
| ALCOA NEDERLAND HOLDING BV | AA 7.125 03/15/31 144A | DBT | 013822AH4 | Long | Modellwert (Stufe 2) | 570.765 $ | 0,38 | 550.000 | |
| Keenova | Keenova | EC | Long | Modellwert (Stufe 2) | 569.107 $ | 0,37 | 5.857 | ||
| MOTEL ONE GMBH | MOTONE 7.75 04/02/31 144A | DBT | XS2811764476 | Long | Modellwert (Stufe 2) | 559.170 $ | 0,37 | 460.000 | |
| CONTOURGLOBAL POWER HOLDINGS SA | CONGLO 6.75 02/28/30 144A | DBT | 21220LAB9 | Long | Modellwert (Stufe 2) | 558.157 $ | 0,37 | 550.000 | |
| ENPRO INC | NPO 6.125 06/01/33 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 557.204 $ | 0,37 | 550.000 | |
| JP MORGAN CHASE & COMPANY | JPM V6.1 PERP PP | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 556.963 $ | 0,37 | 550.000 | |
| DYE & DURHAM CORP | DNDCN 8.625 04/15/29 144A | DBT | 267486AA6 | Long | Modellwert (Stufe 2) | 555.817 $ | 0,37 | 793.000 | |
| PENN ENTERTAINMENT INC | PENN 4.125 07/01/29 144A | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 957.224 $ | 0,63 | 979.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8.75 12/31/30 144A | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 954.981 $ | 0,63 | 969.190 | |
| KANE BIDCO LTD | TRUEPT F 07/15/32 144A | DBT | XS3112621068 | Long | Modellwert (Stufe 2) | 549.364 $ | 0,36 | 475.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7.5 02/01/32 144A | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 544.673 $ | 0,36 | 525.000 | |
| POST HOLDINGS INC | POST 6.5 03/15/36 144A | DBT | 737446AY0 | Long | Modellwert (Stufe 2) | 543.754 $ | 0,36 | 550.000 | |
| MAXAM PRILL SARL | MXPRLL 7.75 07/15/30 144A | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 540.880 $ | 0,36 | 525.000 | |
| DOMINION ENERGY INC | D V6.15 12/15/56 . | DBT | 25746UEC9 | Long | Modellwert (Stufe 2) | 526.594 $ | 0,35 | 525.000 | |
| NIDDA HEALTHCARE HOLDING GMBH | SAZGR 5.625 02/21/30 144A | DBT | XS2920589855 | Long | Modellwert (Stufe 2) | 520.693 $ | 0,34 | 450.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 6.625 08/15/33 144A | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 520.195 $ | 0,34 | 600.000 | |
| US FOODS INC | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 518.858 $ | 0,34 | 500.000 | |
| SUNOCO LP | SUN 7.25 05/01/32 144A | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 518.656 $ | 0,34 | 500.000 | |
| TRANSDIGM INC | TDG 6.875 12/15/30 144A | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 513.850 $ | 0,34 | 500.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 6.25 01/15/30 144A | DBT | 92328MAE3 | Long | Modellwert (Stufe 2) | 663.711 $ | 0,44 | 650.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 6.5 10/15/30 144A | DBT | 85571BBE4 | Long | Modellwert (Stufe 2) | 950.344 $ | 0,63 | 925.000 | |
| UPBOUND GROUP INC | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 509.489 $ | 0,34 | 514.000 | |
| VAIL RESORTS INC | MTN 6.5 05/15/32 144A | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 509.247 $ | 0,34 | 500.000 | |
| VERSUNI GROUP BV | PHIDOM 5.75 07/01/33 144A | DBT | XS3418671346 | Long | Modellwert (Stufe 2) | 507.943 $ | 0,33 | 450.000 | |
| BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | BSCOAT 7.125 06/15/33 144a | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 504.863 $ | 0,33 | 500.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 504.468 $ | 0,33 | 500.000 | |
| ESSENDI SA | ACCINV 6.375 10/15/29 144A | DBT | XS2900445615 | Long | Modellwert (Stufe 2) | 793.740 $ | 0,52 | 675.000 | |
| AMN HEALTHCARE INC | AMN 6.5 01/15/31 144A | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 503.041 $ | 0,33 | 500.000 | |
| PERIMETER HOLDINGS LLC | PRM 6.25 01/15/34 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 499.058 $ | 0,33 | 500.000 | |
| COMMERCIAL METALS COMPANY | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 498.706 $ | 0,33 | 500.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS V7.5 PERP W | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 498.605 $ | 0,33 | 475.000 | |
| WHIRLPOOL CORP | WHR 6.5 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 498.453 $ | 0,33 | 575.000 | |
| HILTON DOMESTIC OPERATING COMPANY INC | HLT 5.5 03/31/34 144A | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 746.352 $ | 0,49 | 750.000 | |
| KAISER ALUMINUM CORP | KALU 5.875 03/01/34 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 686.265 $ | 0,45 | 700.000 | |
| SIRIUS XM RADIO LLC | SIRI 5.875 04/15/32 144A | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 494.147 $ | 0,33 | 500.000 | |
| FAIR ISAAC CORP | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 787.908 $ | 0,52 | 800.000 | |
| JANE STREET GROUP LLC / JSG FINANCE INC | JANEST 7.125 04/30/31 144A | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 691.171 $ | 0,46 | 675.000 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 489.044 $ | 0,32 | 500.000 | |
| BIFFA GROUP HOLDINGS LTD | BIFFLN 5.25 06/15/31 144A | DBT | XS3246904687 | Long | Modellwert (Stufe 2) | 486.796 $ | 0,32 | 425.000 | |
| BRINK'S COMPANY (THE) | BCO 6.75 06/15/32 144A | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 485.394 $ | 0,32 | 475.000 | |
| ONEMAIN FINANCE CORP | OMF 4 09/15/30 | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 881.254 $ | 0,58 | 925.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 969.264 $ | 0,64 | 950.000 | |
| WALKER & DUNLOP INC | WD 6.625 04/01/33 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 482.568 $ | 0,32 | 475.000 | |
| PERRIGO FINANCE PUC | PRGO 3.15 06/15/30 | DBT | 71429MAC9 | Long | Modellwert (Stufe 2) | 695.692 $ | 0,46 | 725.000 | |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | IRM 5 07/15/32 144A | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 480.415 $ | 0,32 | 500.000 | |
| FOCUS FINANCIAL PARTNERS LLC | FOCS 6.75 09/15/31 144A | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 477.954 $ | 0,31 | 475.000 | |
| LIBERTY MUTUAL GROUP INC | LIBMUT 4.3 02/01/61 144A | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 476.858 $ | 0,31 | 750.000 | |
| SOTHEBY'S | BID 5.875 06/01/29 144a | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 474.552 $ | 0,31 | 500.000 | |
| SLM CORP (SALLIE MAE) | SLM V6.495 05/15/32 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 778.549 $ | 0,51 | 775.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 4.375 02/01/32 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 468.666 $ | 0,31 | 500.000 | |
| GEN DIGITAL INC | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 468.164 $ | 0,31 | 475.000 | |
| RYAN SPECIALTY LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 467.332 $ | 0,31 | 475.000 | |
| RB GLOBAL HOLDINGS INC | RBACN 7.75 03/15/31 144A | DBT | 76774LAC1 | Long | Modellwert (Stufe 2) | 719.894 $ | 0,47 | 700.000 | |
| LOTTOMATICA GROUP SPA | LTMCIM 4.875 01/31/31 144A | DBT | XS3047452746 | Long | Modellwert (Stufe 2) | 466.329 $ | 0,31 | 400.000 | |
| VMED O2 UK FINANCING I PLC | VMED 6.75 01/15/33 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 781.766 $ | 0,51 | 900.000 | |
| AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | DBT | 02352BAA3 | Long | Modellwert (Stufe 2) | 463.488 $ | 0,31 | 450.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 7.375 03/15/33 144A | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 463.240 $ | 0,31 | 450.000 | |
| ICON INVESTMENTS SIX DAC | ICLR 5.849 05/08/29 | DBT | 45115AAB0 | Long | Modellwert (Stufe 2) | 459.809 $ | 0,30 | 450.000 | |
| IQVIA INC | IQV 6.25 06/01/32 144A | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 457.505 $ | 0,30 | 450.000 | |
| DORMAN PRODUCTS INC | DORM 6.25 06/15/34 144A | DBT | 258278AA8 | Long | Modellwert (Stufe 2) | 455.171 $ | 0,30 | 450.000 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 708.336 $ | 0,47 | 700.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 6.25 01/15/35 144A | DBT | 46284VAR2 | Long | Modellwert (Stufe 2) | 451.754 $ | 0,30 | 450.000 | |
| FLUTTER TREASURY DAC | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 448.457 $ | 0,30 | 450.000 | |
| LITHIA MOTORS INC | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 444.445 $ | 0,29 | 450.000 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 812.605 $ | 0,54 | 850.000 | |
| CALDERYS FINANCING LLC | CALDER 11.25 06/01/28 144A | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 440.209 $ | 0,29 | 425.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.375 01/31/32 144A | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 432.599 $ | 0,28 | 425.000 | |
| SHERWOOD FINANCING PLC | ARWLN F 12/15/29 144A | DBT | XS2953606584 | Long | Modellwert (Stufe 2) | 430.581 $ | 0,28 | 375.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 5 02/15/32 144A | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 430.416 $ | 0,28 | 450.000 | |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP 7.125 07/01/33 144A | DBT | 37954FAL8 | Long | Modellwert (Stufe 2) | 682.244 $ | 0,45 | 675.000 | |
| RFNA LP | RFNALP 7.875 02/15/30 144A | DBT | 74984AAA0 | Long | Modellwert (Stufe 2) | 428.184 $ | 0,28 | 425.000 | |
| SERVICE CORPORATION INTERNATIONAL | SCI 5.75 10/15/32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 426.710 $ | 0,28 | 425.000 | |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | WYNFIN 6.25 03/15/33 144A | DBT | 983133AD1 | Long | Modellwert (Stufe 2) | 426.592 $ | 0,28 | 425.000 | |
| AMERICAN NATIONAL GROUP INC | AMERICAN NATIONAL GROUP INC DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | EP | 025676859 | Long | Börsenkurs (Stufe 1) | 422.460 $ | 0,28 | 18.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 6.375 12/15/34 144A | DBT | 92332YAG6 | Long | Modellwert (Stufe 2) | 825.640 $ | 0,54 | 825.000 | |
| AXON ENTERPRISE INC | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 409.987 $ | 0,27 | 400.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 408.514 $ | 0,27 | 400.000 | |
| CLEARWATER PAPER CORP | CLW 4.75 08/15/28 144A | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 405.977 $ | 0,27 | 497.000 | |
| NEWELL BRANDS INC | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 405.439 $ | 0,27 | 400.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 400.896 $ | 0,26 | 400.000 | |
| ALLISON TRANSMISSION INC | ALSN 5.875 12/01/33 144A | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | 398.758 $ | 0,26 | 400.000 | |
| WYNDHAM HOTELS & RESORTS INC | WH 5.625 03/01/33 144A | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 394.784 $ | 0,26 | 400.000 | |
| SOMNIGROUP INTERNATIONAL INC | SGI 3.875 10/15/31 144A | DBT | 88023UAJ0 | Long | Modellwert (Stufe 2) | 390.621 $ | 0,26 | 425.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 387.217 $ | 0,25 | 375.000 | |
| CARPENTER TECHNOLOGY CORP | CRS 5.625 03/01/34 144A | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | 384.709 $ | 0,25 | 385.000 | |
| SUPERIOR PLUS LP | SPBCN 4.25 05/18/28 144A | DBT | 86828QAK7 | Long | Modellwert (Stufe 2) | 384.205 $ | 0,25 | 550.000 | |
| STATION CASINOS LLC | RRR 6.625 03/15/32 144A | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 547.006 $ | 0,36 | 550.000 | |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | AMPBEV 6.25 01/30/31 144A | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 379.197 $ | 0,25 | 375.000 | |
| MURPHY OIL USA INC | MUSA 5.875 06/01/34 144A | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 376.182 $ | 0,25 | 375.000 | |
| ENSTAR GROUP LTD | ESGR V6.693 07/15/37 144A | DBT | 29359UAF6 | Long | Modellwert (Stufe 2) | 375.788 $ | 0,25 | 375.000 | |
| VIKING CRUISES LTD | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 375.585 $ | 0,25 | 375.000 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 5.625 02/15/29 144A | DBT | 57665RAJ5 | Long | Modellwert (Stufe 2) | 571.438 $ | 0,38 | 575.000 | |
| AMSTED INDUSTRIES INC | AMSIND 4.625 05/15/30 144A | DBT | 032177AJ6 | Long | Modellwert (Stufe 2) | 365.126 $ | 0,24 | 375.000 | |
| HIGHTOWER HOLDING LLC | HIGTOW 9.125 01/31/30 144A | DBT | 43118DAB6 | Long | Modellwert (Stufe 2) | 363.080 $ | 0,24 | 350.000 | |
| KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 352.034 $ | 0,23 | 350.000 | |
| LINCOLN NATIONAL CORP | LNC V6.8 07/15/56 | DBT | 534187CA5 | Long | Modellwert (Stufe 2) | 349.587 $ | 0,23 | 350.000 | |
| HERC HOLDINGS INC | HRI 6 03/15/34 144A | DBT | 42704LAK0 | Long | Modellwert (Stufe 2) | 894.935 $ | 0,59 | 877.000 | |
| CLEARWAY ENERGY OPERATING LLC | CWENA 5.75 01/15/34 144A | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 343.179 $ | 0,23 | 350.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 7.875 12/15/29 144A | DBT | 70932MAD9 | Long | Modellwert (Stufe 2) | 904.430 $ | 0,60 | 900.000 | |
| AMC GLOBAL MEDIA INC | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 370.317 $ | 0,24 | 366.000 | |
| OSAIC HOLDINGS INC | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 325.556 $ | 0,21 | 325.000 | |
| API GROUP DE INC | APG 5.75 06/01/34 | DBT | 001877AB5 | Long | Modellwert (Stufe 2) | 321.308 $ | 0,21 | 325.000 | |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A | DBT | 77313LAB9 | Long | Modellwert (Stufe 2) | 315.018 $ | 0,21 | 350.000 | |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ACI 5.625 03/31/32 144A | DBT | 01309QAE8 | Long | Modellwert (Stufe 2) | 611.569 $ | 0,40 | 625.000 | |
| TEAMSYSTEM SPA | TITANL F 07/31/31 144A | DBT | XS2864287540 | Long | Modellwert (Stufe 2) | 311.434 $ | 0,21 | 275.000 | |
| ESAB CORP | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 300.326 $ | 0,20 | 300.000 | |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | OUT 6 06/15/34 144A | DBT | 69007TAH7 | Long | Modellwert (Stufe 2) | 299.452 $ | 0,20 | 300.000 | |
| COMPASS MINERALS INTERNATIONAL INC | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 290.015 $ | 0,19 | 275.000 | |
| CONCENTRA HEALTH SERVICES INC | CON 6.875 07/15/32 144A | DBT | 20600DAA1 | Long | Modellwert (Stufe 2) | 284.662 $ | 0,19 | 275.000 | |
| ARETEC ESCROW ISSUER 2 INC | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 281.240 $ | 0,19 | 267.000 | |
| INSTALLED BUILDING PRODUCTS INC | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 272.964 $ | 0,18 | 275.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXTA 7.25 02/15/31 144A | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 259.692 $ | 0,17 | 250.000 | |
| GEE AUTOMOTIVE HOLDINGS LLC | GEEATO 7.25 03/01/31 144A | DBT | 36846VAA1 | Long | Modellwert (Stufe 2) | 258.374 $ | 0,17 | 255.000 | |
| ROCKET COMPANIES INC | RKT 6.125 08/01/31 144A | DBT | 77311WAE1 | Long | Modellwert (Stufe 2) | 255.330 $ | 0,17 | 250.000 | |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | SPBCN 4.5 03/15/29 144A | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 242.413 $ | 0,16 | 250.000 | |
| CLEAN HARBORS INC | CLH 6.375 02/01/31 144A | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 228.178 $ | 0,15 | 225.000 | |
| GLOBAL ATLANTIC (FIN) COMPANY | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 220.511 $ | 0,15 | 225.000 | |
| NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | DBT | 670001AE6 | Long | Modellwert (Stufe 2) | 500.543 $ | 0,33 | 525.000 | |
| GATES CORP | GTES 6.875 07/01/29 144A | DBT | 367398AA2 | Long | Modellwert (Stufe 2) | 204.556 $ | 0,13 | 200.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 6.75 05/15/35 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 499.238 $ | 0,33 | 500.000 | |
| QXO BUILDING PRODUCTS INC | BECN 6.5 07/15/31 144A | DBT | 77583AAA8 | Long | Modellwert (Stufe 2) | 203.834 $ | 0,13 | 200.000 | |
| PIONEER OPCO LLC | VENRES 7 05/15/33 144A | DBT | 72382NAA4 | Long | Modellwert (Stufe 2) | 203.521 $ | 0,13 | 200.000 | |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | LUMMUS 9 07/01/28 144A | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 195.886 $ | 0,13 | 196.000 | |
| WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 184.943 $ | 0,12 | 175.000 | |
| ALTICE FRANCE SAS | SFRFP 6.875 07/15/32 144A | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 184.771 $ | 0,12 | 190.549 | |
| ENERSYS | ENS 6.625 01/15/32 144A | DBT | 29275YAF9 | Long | Modellwert (Stufe 2) | 178.826 $ | 0,12 | 175.000 | |
| MITER BRANDS ACQUISITION HOLDCO INC | MIWIDO 6.75 04/01/32 144A | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 173.494 $ | 0,11 | 175.000 | |
| AAR CORP | AIR 6.75 03/15/29 144A | DBT | 00253PAA6 | Long | Modellwert (Stufe 2) | 153.243 $ | 0,10 | 150.000 | |
| CORE & MAIN LP | CNM 6 07/01/34 144A | DBT | 21867FAC8 | Long | Modellwert (Stufe 2) | 150.705 $ | 0,10 | 150.000 | |
| CAESARS ENTERTAINMENT INC | CZR 6.5 02/15/32 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 146.321 $ | 0,10 | 150.000 | |
| TELEFLEX INC | TFX 5.875 01/15/32 144A | DBT | 879369AH9 | Long | Modellwert (Stufe 2) | 125.945 $ | 0,08 | 125.000 | |
| ROCKET MORTGAGE LLC | RKT 3.875 03/01/31 144A | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 116.970 $ | 0,08 | 125.000 | |
| WW INTERNATIONAL INC | WW INTERNATIONAL INC COM NEW | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 106.155 $ | 0,07 | 6.643 | |
| LUXCO3 | LUXCO3 | EC | Long | Modellwert (Stufe 2) | 102.533 $ | 0,07 | 5.205 | ||
| INGLES MARKETS INC | IMKTA 4 06/15/31 144A | DBT | 457030AK0 | Long | Modellwert (Stufe 2) | 70.775 $ | 0,05 | 75.000 | |
| INGENOVIS HEALTH LP FUNDED | INGENOVIS HEALTH LP FUNDED | EC | Long | Schätzwert (Stufe 3) | 50.527 $ | 0,03 | 51 | ||
| PAR HEALTH | PAR HEALTH | EC | Long | Modellwert (Stufe 2) | 38.071 $ | 0,03 | 5.857 | ||
| BP HOLDCO LLC (ASPECT) | BP HOLDCO LLC (ASPECT) | EC | Long | Schätzwert (Stufe 3) | 11.029 $ | 0,01 | 23.711 | ||
| ASPHALT ATD HOLDCO LLC | ASPHALT ATD HOLDCO LLC | EC | Long | Schätzwert (Stufe 3) | 8.786 $ | 0,01 | 51.561 | ||
| FG PARENT LLC | FG PARENT LLC | EC | Long | Schätzwert (Stufe 3) | 6.875 $ | 0,00 | 11.000 | ||
| AVISON YOUNG (CANADA) INC PREF | AVISON YOUNG (CANADA) INC PREF | EP | Long | Schätzwert (Stufe 3) | 1.858 $ | 0,00 | 185.779 | ||
| MIRABELA NICKEL LTD | MBNAU 9.5 06/24/19 144A | DBT | XS1078200430 | Long | Schätzwert (Stufe 3) | beschränkt | 695 $ | 0,00 | 278.115 |
| REVENIR ENERGY INC COMMON | REVENIR ENERGY INC COMMON | EC | Long | Schätzwert (Stufe 3) | 380 $ | 0,00 | 3.452 | ||
| TARGUS LITIGATION CLAIMS 10/18/24 | TARGUS LITIGATION CLAIMS 10/18/24 | EC | Long | Schätzwert (Stufe 3) | 227 $ | 0,00 | 12.825 | ||
| SAVE-A-LOT | SAVE-A-LOT | EC | Long | Schätzwert (Stufe 3) | 80 $ | 0,00 | 797.632 | ||
| ACCURIDE CORP | ACCURIDE CORP | EC | Long | Schätzwert (Stufe 3) | 28 $ | 0,00 | 282.985 | ||
| US SHIPPING CORP PFD | US SHIPPING CORP PFD | EP | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 14.718 | ||
| AVISON YOUNG CANADA INC COMMON | AVISON YOUNG CANADA INC COMMON | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 132 | ||
| Endo GUC Trust Units Cl A-1 | Endo GUC Trust Units Cl A-1 | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 13.040 | ||
| TARGUS SELLER REP ACCOUNT 06/18/25 | TARGUS SELLER REP ACCOUNT 06/18/25 | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 12.825 | ||
| YAK BLOCKER 2 LLC SERIES C-1 | YAK BLOCKER 2 LLC SERIES C-1 | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 6.243 | ||
| YAK BLOCKER 2 LLC SERIES C-2 | YAK BLOCKER 2 LLC SERIES C-2 | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 5.770 | ||
| ACCURIDE LIQUIDATING TRUST AGRMNT | ACCURIDE LIQUIDATING TRUST AGRMNT | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17 | ||
| Gesamt | 138.069.453 $ | 90,91 | 137.760.526 |