| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.408.662 $ | 98,57 | 41.120.218 | |||||||
| Apld Computeco LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 386.641 $ | 0,92 | 375.000 | |
| QXO INC | BECN 6.75 04/30/32 144A | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 382.276 $ | 0,91 | 376.000 | |
| Connect Finco SARL/Connect US Finco LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 378.175 $ | 0,90 | 360.000 | |
| Valaris Ltd. | VAL 8.375 04/30/30 144A | DBT | 91889FAC5 | Long | Modellwert (Stufe 2) | 353.337 $ | 0,84 | 341.000 | |
| HTA Group Limited (Mauritius) | HLSTWR 7.5 06/04/29 144A | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 348.530 $ | 0,83 | 343.000 | |
| CCO HOLDINGS LLC | CHTR 7.375 03/01/31 144A | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 748.069 $ | 1,78 | 764.000 | |
| Coinbase Global Inc | COIN 3.375 10/01/28 144A | DBT | 19260QAC1 | Long | Modellwert (Stufe 2) | 338.672 $ | 0,81 | 362.000 | |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | GTX 7.75 05/31/32 144A | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | 335.252 $ | 0,80 | 324.000 | |
| Genmab AS And Genmab Finance LLC | GMABDC 7.25 12/15/33 144A | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | 416.498 $ | 0,99 | 400.000 | |
| Level 3 Financing, Inc. | LVLT 6.875 06/30/33 144A | DBT | 527298CM3 | Long | Modellwert (Stufe 2) | 329.594 $ | 0,78 | 323.728 | |
| Vistra Operations Co LLC | VST 7.75 10/15/31 144A | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | 327.826 $ | 0,78 | 313.000 | |
| Synchrony Financial | SYF 7.25 02/02/33 | DBT | 87165BAU7 | Long | Modellwert (Stufe 2) | 316.660 $ | 0,75 | 310.000 | |
| Vallourec SA | VKFP 7.5 04/15/32 144A | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | 303.948 $ | 0,72 | 290.000 | |
| Canadian Imperial Bank of Commerce | CM V6.95 01/28/85 | DBT | 13607PNF7 | Long | Modellwert (Stufe 2) | 300.360 $ | 0,72 | 301.000 | |
| Rithm Capital Corp. | RITM 8 04/01/29 144A | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 332.070 $ | 0,79 | 339.000 | |
| Gulfport Energy Operating Corp. | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 279.152 $ | 0,66 | 273.000 | |
| NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 278.663 $ | 0,66 | 270.000 | |
| PERIMETER HOLDINGS LLC | PRM 5 10/30/29 144A | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | 272.014 $ | 0,65 | 279.000 | |
| CoreWeave Inc. | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 321.177 $ | 0,76 | 330.000 | |
| NCR Atleos Corp. | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 268.684 $ | 0,64 | 251.000 | |
| Chord Energy Corp. | CHRD 6.75 03/15/33 144A | DBT | 674215AN8 | Long | Modellwert (Stufe 2) | 304.748 $ | 0,73 | 296.000 | |
| Post Holdings Inc. | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 306.923 $ | 0,73 | 312.000 | |
| Wayfair LLC | W 7.25 10/31/29 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 377.881 $ | 0,90 | 368.000 | |
| CREDIT ACCEPTANCE CORP | CACC 9.25 12/15/28 | DBT | 225310AQ4 | Long | Modellwert (Stufe 2) | 322.044 $ | 0,77 | 315.000 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 6.125 04/15/32 144A | DBT | 30251GBE6 | Long | Modellwert (Stufe 2) | 251.445 $ | 0,60 | 246.000 | |
| Snap Inc | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 245.453 $ | 0,58 | 260.000 | |
| NEW FLYER HOLDINGS INC | NFICN 9.25 07/01/30 144A | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 244.684 $ | 0,58 | 229.000 | |
| AMNEAL PHARMACEUTICALS LLC | AMNPHA 6.875 08/01/32 144A | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 244.086 $ | 0,58 | 237.000 | |
| StoneX Group Inc | SNEX 7.875 03/01/31 144A | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 241.786 $ | 0,58 | 233.000 | |
| Gci Llc | GCILLC 4.75 10/15/28 144A | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 240.550 $ | 0,57 | 250.000 | |
| CACI International Inc. | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 240.156 $ | 0,57 | 236.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 9.625 12/01/32 144a | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 340.483 $ | 0,81 | 314.000 | |
| Zegona Finance PLC | ZEGLN 8.625 07/15/29 144A | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 238.841 $ | 0,57 | 228.000 | |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | DKL 8.625 03/15/29 144A | DBT | 24665FAD4 | Long | Modellwert (Stufe 2) | 301.149 $ | 0,72 | 293.000 | |
| Rakuten Group Inc. | RAKUTN 9.75 04/15/29 144A | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 443.688 $ | 1,06 | 422.000 | |
| Discovery Global Holdings Inc. | WBD 4.279 03/15/32 * | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 597.694 $ | 1,42 | 766.000 | |
| Patrick Industries Inc. | PATK 6.375 11/01/32 144A | DBT | 703343AH6 | Long | Modellwert (Stufe 2) | 234.829 $ | 0,56 | 235.000 | |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | MGY 6.875 12/01/32 144A | DBT | 559665AB0 | Long | Modellwert (Stufe 2) | 231.498 $ | 0,55 | 225.000 | |
| Blackstone Mortgage Trust, Inc | BXMT 7.75 12/01/29 144A | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 231.017 $ | 0,55 | 220.000 | |
| Intesa Sanpaolo S.p.A. | ISPIM V8.248 11/21/33 144A | DBT | 46115HBV8 | Long | Modellwert (Stufe 2) | 230.831 $ | 0,55 | 200.000 | |
| Firstcash Inc | FCFS 6.875 03/01/32 144A | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 230.275 $ | 0,55 | 226.000 | |
| Light & Wonder International Inc. | LNW 7.5 09/01/31 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 224.789 $ | 0,54 | 219.000 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 357.406 $ | 0,85 | 347.000 | |
| CVR Partners, LP and CVR Nitrogen Finance Corporation | UAN 6.125 06/15/28 144A | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 218.207 $ | 0,52 | 219.000 | |
| TransDigm, Inc. | TDG 7.125 12/01/31 144A | DBT | 893647BT3 | Long | Modellwert (Stufe 2) | 812.749 $ | 1,93 | 798.000 | |
| EchoStar Corp. | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 216.050 $ | 0,51 | 200.000 | |
| Tidewater Inc New | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | 216.044 $ | 0,51 | 203.000 | |
| VFH Parent LLC & Valor Co-Issuer Inc. | VIRT 7.5 06/15/31 144A | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | 214.748 $ | 0,51 | 209.000 | |
| Bombardier Inc. | BBDBCN 6.75 06/15/33 144A | DBT | 097751CD1 | Long | Modellwert (Stufe 2) | 404.721 $ | 0,96 | 388.000 | |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | HLF 12.25 04/15/29 144A | DBT | 40390DAD7 | Long | Modellwert (Stufe 2) | 210.072 $ | 0,50 | 197.000 | |
| Telecom Italia Capital S.A. | TITIM 7.721 06/04/38 | DBT | 87927VAV0 | Long | Modellwert (Stufe 2) | 353.428 $ | 0,84 | 324.000 | |
| Fair Isaac Corporation | FAIRIC 6.25 09/15/34 144A | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | 346.883 $ | 0,83 | 353.000 | |
| Pennymac Financial Services Inc | PFSI 6.875 05/15/32 144A | DBT | 70932MAG2 | Long | Modellwert (Stufe 2) | 271.744 $ | 0,65 | 279.000 | |
| Ithaca Energy (North Sea) plc | IAECN 8.125 10/15/29 144A | DBT | 46567TAC8 | Long | Modellwert (Stufe 2) | 205.020 $ | 0,49 | 200.000 | |
| Eldorado Gold Corp | ELDCN 6.25 09/01/29 144A | DBT | 284902AF0 | Long | Modellwert (Stufe 2) | 204.589 $ | 0,49 | 206.000 | |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP 9.75 01/15/29 | DBT | 451102CF2 | Long | Modellwert (Stufe 2) | 464.199 $ | 1,11 | 475.000 | |
| Burford Capital Global Finance LLC | BURLN 9.25 07/01/31 144A | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 233.956 $ | 0,56 | 260.000 | |
| Amerigas Partners, L.P./Amerigas Finance Corp. | APU 9.375 06/01/28 144A | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | 379.154 $ | 0,90 | 370.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 291.944 $ | 0,69 | 290.000 | |
| Nexstar Media Inc. | NXST 4.75 11/01/28 144A | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 196.513 $ | 0,47 | 200.000 | |
| Kioxia Holdings Corp. | KIOXIA 6.625 07/24/33 144A | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 324.923 $ | 0,77 | 318.000 | |
| BKV Upstream Midstream LLC | BKVCOR 7.5 10/15/30 144A | DBT | 05619CAA3 | Long | Modellwert (Stufe 2) | 193.726 $ | 0,46 | 192.000 | |
| Taseko Mines Limited | TKOCN 8.25 05/01/30 144A | DBT | 876511AG1 | Long | Modellwert (Stufe 2) | 193.725 $ | 0,46 | 186.000 | |
| Talos Prodtn Inc | TALO 9.375 02/01/31 144A | DBT | 87485LAE4 | Long | Modellwert (Stufe 2) | 354.212 $ | 0,84 | 337.000 | |
| Millicom International Cellular SA | TIGO 7.375 04/02/32 144A | DBT | 600814AS6 | Long | Modellwert (Stufe 2) | 324.728 $ | 0,77 | 323.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 218.897 $ | 0,52 | 222.000 | |
| Century Aluminum Company | CENX 6.875 08/01/32 144A | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | 188.675 $ | 0,45 | 183.000 | |
| OneMain Financial Corporation | OMF 7.5 05/15/31 | DBT | 682691AF7 | Long | Modellwert (Stufe 2) | 615.764 $ | 1,47 | 614.000 | |
| Macys Retail Holdings LLC | M 7.375 08/01/33 144A | DBT | 55617LAS1 | Long | Modellwert (Stufe 2) | 186.399 $ | 0,44 | 182.000 | |
| Talen Energy Supply LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 414.076 $ | 0,99 | 411.000 | |
| Southern Co. | SO V6 04/01/58 | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 180.913 $ | 0,43 | 180.000 | |
| Viridien SA | VIRIFP 10 10/15/30 144a | DBT | 12531QAA3 | Long | Modellwert (Stufe 2) | 180.837 $ | 0,43 | 170.000 | |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 177.992 $ | 0,42 | 174.000 | |
| Danaos Corp. | DAC 6.875 10/15/32 144A | DBT | 23585WAC8 | Long | Modellwert (Stufe 2) | 177.790 $ | 0,42 | 175.000 | |
| GENTING NEW YORK LLC | RWNYNY 7.25 10/01/29 144A | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 177.730 $ | 0,42 | 177.000 | |
| Nissan Motor Co Ltd. | NSANY 8.125 07/17/35 144A | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 429.926 $ | 1,02 | 422.000 | |
| Enpro Inc | NPO 6.125 06/01/33 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 176.028 $ | 0,42 | 174.000 | |
| United Rentals (North America), Inc. | URI 5.375 11/15/33 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 174.998 $ | 0,42 | 180.000 | |
| Golar LNG Limited | GLNG 7.5 10/02/30 144A | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 173.961 $ | 0,41 | 172.000 | |
| Rain Carbon Inc | RCOLIN 12.25 09/01/29 144A | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 173.858 $ | 0,41 | 169.000 | |
| Popular, Inc. | BPOP 7.25 03/13/28 | DBT | 733174AL0 | Long | Modellwert (Stufe 2) | 171.962 $ | 0,41 | 166.000 | |
| Hilton Domestic Operating Co Inc. | HLT 6.125 04/01/32 144A | DBT | 432833AQ4 | Long | Modellwert (Stufe 2) | 171.332 $ | 0,41 | 169.000 | |
| Carvana Co | CVNA 9 06/01/30 144A | DBT | 146869AN2 | Long | Modellwert (Stufe 2) | 293.367 $ | 0,70 | 277.490 | |
| Encore Capital Group Inc. | ECPG 6.625 04/15/31 144A | DBT | 292554AS1 | Long | Modellwert (Stufe 2) | 338.277 $ | 0,81 | 330.000 | |
| FIVE POINT OPERATING COMPANY LP | FPH 8 10/01/30 144A | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 167.653 $ | 0,40 | 168.000 | |
| Novelis Corporation | HNDLIN 6.875 01/30/30 144A | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 166.421 $ | 0,40 | 165.000 | |
| Enova International Inc. | ENVA 11.25 12/15/28 144A | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | 316.324 $ | 0,75 | 304.000 | |
| MILLROSE PROPERTIES INC | MRP 6.25 09/15/32 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 293.292 $ | 0,70 | 297.000 | |
| PG&E Corporation | PCG V6.85 09/15/56 | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 442.793 $ | 1,05 | 446.000 | |
| Match Group Holdings II LLC | MTCHII 6.125 09/15/33 144A | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | 300.505 $ | 0,72 | 307.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 159.576 $ | 0,38 | 151.000 | |
| New Gold, Inc. | NGDCN 6.875 04/01/32 144A | DBT | 644535AJ5 | Long | Modellwert (Stufe 2) | 158.126 $ | 0,38 | 153.000 | |
| Belron U.K Finance PLC | BELRON 5.75 10/15/29 144a | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 157.942 $ | 0,38 | 157.000 | |
| Vermilion Energy Inc. | VETCN 7.25 02/15/33 144A | DBT | 923725AE5 | Long | Modellwert (Stufe 2) | 157.297 $ | 0,37 | 156.000 | |
| The Chemours Company LLC | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 294.660 $ | 0,70 | 294.000 | |
| CVS Health Corp | CVS V7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 298.319 $ | 0,71 | 292.000 | |
| Somnigroup International Inc. | SGI 4 04/15/29 144A | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | 153.838 $ | 0,37 | 160.000 | |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | BWIN 7.125 05/15/31 144A | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 153.350 $ | 0,37 | 153.000 | |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | EFC 7.375 09/30/30 144A | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 153.114 $ | 0,36 | 159.000 | |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | HOUS 9.75 04/15/30 144A | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 258.946 $ | 0,62 | 250.000 | |
| AMC Networks Inc | AMCX 10.5 07/15/32 144A | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 150.028 $ | 0,36 | 152.000 | |
| HA Sustainable Infrastructure Capital Inc | HASI V7.125 11/15/56 | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 149.281 $ | 0,36 | 150.000 | |
| ams OSRAM AG | AMSSW 12.25 03/30/29 144A | DBT | 03217CAB2 | Long | Modellwert (Stufe 2) | 148.661 $ | 0,35 | 140.000 | |
| California Resources Corporation | CRC 8.25 06/15/29 144A | DBT | 13057QAK3 | Long | Modellwert (Stufe 2) | 233.225 $ | 0,56 | 226.000 | |
| Brinker International, Inc. | EAT 8.25 07/15/30 144A | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 137.398 $ | 0,33 | 131.000 | |
| Cnx Midstream Partners Lp | CNXMPF 4.75 04/15/30 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 136.864 $ | 0,33 | 144.000 | |
| Pitney Bowes Inc. | PBI 7.25 03/15/29 144A | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 136.843 $ | 0,33 | 137.000 | |
| Starwood Property Trust, Inc. | STWD 6.5 07/01/30 144A | DBT | 85571BBD6 | Long | Modellwert (Stufe 2) | 411.805 $ | 0,98 | 404.000 | |
| Venture Global LNG Inc. | VENLNG 9.875 02/01/32 144A | DBT | 92332YAD3 | Long | Modellwert (Stufe 2) | 282.800 $ | 0,67 | 264.000 | |
| Mineral Resources Ltd. | MINAU 7 04/01/31 144A | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 222.244 $ | 0,53 | 217.000 | |
| US Foods Inc | USFOOD 7.25 01/15/32 144A | DBT | 90290MAH4 | Long | Modellwert (Stufe 2) | 324.527 $ | 0,77 | 317.000 | |
| Sealed Air Corp. / Sealed Air Corp. US | SEE 7.25 02/15/31 144A | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | 132.127 $ | 0,31 | 126.000 | |
| Bristow Group Inc | VTOL 6.75 02/01/33 144A | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 131.340 $ | 0,31 | 130.000 | |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7.875 12/01/30 144A | DBT | 34960PAE1 | Long | Modellwert (Stufe 2) | 325.199 $ | 0,77 | 315.000 | |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | AETUNI 7.5 10/01/29 144A | DBT | 00810GAD6 | Long | Modellwert (Stufe 2) | 130.349 $ | 0,31 | 125.000 | |
| Turning Point Brands Inc | TPB 7.625 03/15/32 144A | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 125.802 $ | 0,30 | 123.000 | |
| Perenti Finance Pty Ltd. | ASLAU 7.5 04/26/29 144A | DBT | 71367VAB5 | Long | Modellwert (Stufe 2) | 123.127 $ | 0,29 | 120.000 | |
| The Gap Inc. | GAP 3.625 10/01/29 144A | DBT | 364760AP3 | Long | Modellwert (Stufe 2) | 121.423 $ | 0,29 | 130.000 | |
| Life Time Fitness | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 120.880 $ | 0,29 | 120.000 | |
| Nordstrom, Inc. | JWN 4.375 04/01/30 | DBT | 655664AT7 | Long | Modellwert (Stufe 2) | 246.889 $ | 0,59 | 302.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 5.625 01/01/30 144A | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 119.359 $ | 0,28 | 120.000 | |
| Viking Cruises, Ltd. | VIKCRU 5.875 10/15/33 144A | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 118.459 $ | 0,28 | 120.000 | |
| Virgin Media Secured Finance PLC | VMED 5.5 05/15/29 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 113.291 $ | 0,27 | 118.000 | |
| HUB International Ltd. | HBGCN 7.25 06/15/30 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 110.693 $ | 0,26 | 108.000 | |
| Rocket Companies Inc | RKT 6.125 08/01/30 144A | DBT | 77311WAA9 | Long | Modellwert (Stufe 2) | 218.903 $ | 0,52 | 216.000 | |
| Performance Food Group Inc | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 105.166 $ | 0,25 | 105.000 | |
| Cushman & Wakefield U S Borrower LLC | CWK 8.875 09/01/31 144A | DBT | 23166MAC7 | Long | Modellwert (Stufe 2) | 104.687 $ | 0,25 | 99.000 | |
| AECOM | ACM 6 08/01/33 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 104.545 $ | 0,25 | 105.000 | |
| Corecivic Inc | CXW 8.25 04/15/29 | DBT | 21871NAC5 | Long | Modellwert (Stufe 2) | 104.384 $ | 0,25 | 100.000 | |
| Sotera Health Holdings LLC | STENOR 7.375 06/01/31 144A | DBT | 83600WAE9 | Long | Modellwert (Stufe 2) | 103.179 $ | 0,25 | 100.000 | |
| Graham Holdings Co | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 102.552 $ | 0,24 | 105.000 | |
| ADT Security Corp. | ADT 5.875 10/15/33 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 101.669 $ | 0,24 | 105.000 | |
| Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 101.657 $ | 0,24 | 100.000 | |
| Nissan Motor Acceptance Co LLC | NSANY 6.125 09/30/30 144A | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 259.473 $ | 0,62 | 263.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 99.318 $ | 0,24 | 99.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 97.842 $ | 0,23 | 100.000 | |
| Freedom Mortgage Holdings LLC | FREMOR 9.25 02/01/29 144A | DBT | 35641AAA6 | Long | Modellwert (Stufe 2) | 148.441 $ | 0,35 | 146.000 | |
| Sirius Xm Radio LLC | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 141.136 $ | 0,34 | 148.000 | |
| Tenet Healthcare Corporation | THC 6.125 06/15/30 | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 150.087 $ | 0,36 | 150.000 | |
| Harrow Inc | HROW 8.625 09/15/30 144A | DBT | 415858AC3 | Long | Modellwert (Stufe 2) | 95.065 $ | 0,23 | 94.000 | |
| Davita Inc | DVA 6.875 09/01/32 144A | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 92.846 $ | 0,22 | 91.000 | |
| Jane Street Group LLC / JSG Finance Inc. | JANEST 6.75 05/01/33 144A | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 134.524 $ | 0,32 | 132.000 | |
| EZCORP Inc. | EZPW 7.375 04/01/32 144A | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 90.852 $ | 0,22 | 87.000 | |
| DIRECTV FINANCING LLC | DTV 10 02/15/31 144A | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 200.521 $ | 0,48 | 199.000 | |
| Global Partners LP / GLP Finance Corp. | GLP 8.25 01/15/32 144A | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | 89.937 $ | 0,21 | 87.000 | |
| LIONS GATE TELEVISION INC | LGF 6 04/15/30 144a | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 89.915 $ | 0,21 | 98.000 | |
| Phinia Inc. | PHIN 6.75 04/15/29 144A | DBT | 71880KAA9 | Long | Modellwert (Stufe 2) | 154.581 $ | 0,37 | 152.000 | |
| Iron Mountain Inc. | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 199.995 $ | 0,48 | 199.000 | |
| Diebold Nixdorf Incorporated | DBD 7.75 03/31/30 144A | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 86.289 $ | 0,21 | 83.000 | |
| Tronox Incorporated | TROX 9.125 09/30/30 144A | DBT | 897051AD0 | Long | Modellwert (Stufe 2) | 85.886 $ | 0,20 | 86.000 | |
| RIVIAN HOLDINGS LLC | RIVHOL 10 01/15/31 144A | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 85.457 $ | 0,20 | 88.000 | |
| Amkor Technology, Inc. | AMKR 5.875 10/01/33 144A | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | 84.673 $ | 0,20 | 85.000 | |
| Insulet Corporation | PODD 6.5 04/01/33 144A | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | 84.516 $ | 0,20 | 83.000 | |
| Perimeter Holdings LLC | PRM 6.25 01/15/34 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 84.337 $ | 0,20 | 86.000 | |
| Energy Transfer LP | ET V7.125 10/01/54 | DBT | 29273VBC3 | Long | Modellwert (Stufe 2) | 133.541 $ | 0,32 | 130.000 | |
| Rogers Communications Inc. | RCICN V7 04/15/55 | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 162.022 $ | 0,39 | 160.000 | |
| UKG Inc. | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 80.541 $ | 0,19 | 83.000 | |
| NOVA Chemicals Corp. | NCX 9 02/15/30 144A | DBT | 66977WAU3 | Long | Modellwert (Stufe 2) | 79.173 $ | 0,19 | 75.000 | |
| Karoon USA Finance Inc. | KARAU 10.5 05/14/29 144A | DBT | 48575AAA9 | Long | Modellwert (Stufe 2) | 78.580 $ | 0,19 | 76.000 | |
| SLM CORP (SALLIE MAE) | SLM 6.5 01/31/30 | DBT | 78442PGF7 | Long | Modellwert (Stufe 2) | 74.578 $ | 0,18 | 76.000 | |
| Whirlpool Corp. | WHR 6.5 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 193.907 $ | 0,46 | 227.000 | |
| Bread Financial Holdings Inc | BFH V8.375 06/15/35 144A | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 131.301 $ | 0,31 | 131.000 | |
| UWM HOLDINGS LLC | UWMC 6.625 02/01/30 144A | DBT | 903522AA8 | Long | Modellwert (Stufe 2) | 70.589 $ | 0,17 | 75.000 | |
| CNX Resources Corporation | CNX 7.25 03/01/32 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 133.738 $ | 0,32 | 131.000 | |
| Discovery Communications, LLC | WBD 5 09/20/37 * | DBT | 25470DBY4 | Long | Modellwert (Stufe 2) | 68.683 $ | 0,16 | 95.000 | |
| Smyrna Ready Mix Concrete LLC | SMYREA 8.875 11/15/31 144A | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 68.019 $ | 0,16 | 66.000 | |
| Seadrill Finance Ltd. | SDRLNO 8.375 08/01/30 144A | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | 67.186 $ | 0,16 | 65.000 | |
| Edison International | EIX V8.125 06/15/53 | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 132.667 $ | 0,32 | 130.000 | |
| Weatherford International Ltd Bermuda | WFRD 6.75 10/15/33 144A | DBT | 947075AW7 | Long | Modellwert (Stufe 2) | 66.369 $ | 0,16 | 65.000 | |
| GEO Group Inc | GEO 8.625 04/15/29 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 65.236 $ | 0,16 | 63.000 | |
| Murphy Oil Corporation | MUR 6.5 02/15/34 | DBT | 626717AQ5 | Long | Modellwert (Stufe 2) | 64.269 $ | 0,15 | 65.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 5.75 10/15/33 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 108.607 $ | 0,26 | 110.000 | |
| KAISER ALUMINUM CORP | KALU 5.875 03/01/34 144A | DBT | 483007AM2 | Long | Modellwert (Stufe 2) | 63.813 $ | 0,15 | 65.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 63.369 $ | 0,15 | 62.000 | |
| Getty Images Inc. | ABEGET 10.5 11/15/30 144A | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 62.778 $ | 0,15 | 70.000 | |
| Deluxe Corporation | DLX 8.125 09/15/29 144A | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 62.243 $ | 0,15 | 60.000 | |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | RWLVCA 8.45 07/27/30 144A | DBT | 76120HAD9 | Long | Modellwert (Stufe 2) | 61.925 $ | 0,15 | 65.000 | |
| Gen Digital Inc | GEN 7.125 09/30/30 144A | DBT | 668771AL2 | Long | Modellwert (Stufe 2) | 78.878 $ | 0,19 | 79.000 | |
| Flash Compute LLC | FLASHC 7.25 12/31/30 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 55.366 $ | 0,13 | 55.000 | |
| Osaic Holdings Inc. | ADVGRO 6.75 08/01/32 144A | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 54.814 $ | 0,13 | 55.000 | |
| HOWARD HUGHES CORP (THE) | HHH 6.125 03/01/34 144A | DBT | 44267DAH0 | Long | Modellwert (Stufe 2) | 61.376 $ | 0,15 | 64.000 | |
| Univision Communications Inc. | UVN 8 08/15/28 144A | DBT | 914906AY8 | Long | Modellwert (Stufe 2) | 52.725 $ | 0,13 | 52.000 | |
| CHAMPION IRON CANADA INC | CIACN 7.875 07/15/32 144A | DBT | 15853BAA9 | Long | Modellwert (Stufe 2) | 51.796 $ | 0,12 | 50.000 | |
| The Manitowoc Company, Inc. | MTW 9.25 10/01/31 144A | DBT | 563571AN8 | Long | Modellwert (Stufe 2) | 51.152 $ | 0,12 | 49.000 | |
| Bell Canada | BCECN V6.875 09/15/55 | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 100.665 $ | 0,24 | 99.000 | |
| CVR Energy Inc. | CVI 7.875 02/15/34 144A | DBT | 12662PAJ7 | Long | Modellwert (Stufe 2) | 85.424 $ | 0,20 | 85.000 | |
| Churchill Downs Inc | CHDN 6.75 05/01/31 144A | DBT | 171484AJ7 | Long | Modellwert (Stufe 2) | 48.889 $ | 0,12 | 48.000 | |
| South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN V7.625 03/01/55 | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 96.274 $ | 0,23 | 93.000 | |
| DIAMOND FOREIGN ASSET CO | DO 8.5 10/01/30 144A | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | 47.543 $ | 0,11 | 45.000 | |
| Windsor Holdings III LLC | UNVR 8.5 06/15/30 144A | DBT | 97360AAA5 | Long | Modellwert (Stufe 2) | 46.597 $ | 0,11 | 45.000 | |
| Nabors Industries, Inc. | NBR 7.625 11/15/32 144A | DBT | 62957HAR6 | Long | Modellwert (Stufe 2) | 88.949 $ | 0,21 | 86.000 | |
| Fortrea Holdings Inc. | FTRE 7.5 07/01/30 144A | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 45.490 $ | 0,11 | 48.000 | |
| StoneX Escrow Issuer LLC | SNEX 6.875 07/15/32 144A | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 45.448 $ | 0,11 | 45.000 | |
| Kohl's Corp. | KSS 10 06/01/30 144A | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | 45.430 $ | 0,11 | 43.000 | |
| Moog Inc. | MOGA 5.5 10/15/34 144A | DBT | 615394AP8 | Long | Modellwert (Stufe 2) | 45.111 $ | 0,11 | 45.000 | |
| Velocity Commercial Capital LLC | VEL 9.375 02/15/31 144A | DBT | 92259RAE5 | Long | Modellwert (Stufe 2) | 44.964 $ | 0,11 | 45.000 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 78.424 $ | 0,19 | 80.000 | |
| Arbor Realty Senior Incorporated | ABR 8.5 12/15/28 144A | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | 85.790 $ | 0,20 | 90.000 | |
| Clear Channel Outdoor Holdings Inc. | CCO 7.125 02/15/31 144A | DBT | 18453HAG1 | Long | Modellwert (Stufe 2) | 128.200 $ | 0,31 | 122.000 | |
| AES Corp. | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 84.621 $ | 0,20 | 88.000 | |
| Telus Corp. | TCN V6.625 06/09/56 ... | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 83.776 $ | 0,20 | 84.000 | |
| American National Group Inc. | ANGINC V7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 40.777 $ | 0,10 | 43.000 | |
| APTIV SWISS HOLDINGS LTD | APTV V6.875 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 40.319 $ | 0,10 | 40.000 | |
| PBF Holding Company LLC and PBF Finance Corp. | PBFENE 9.875 03/15/30 144A | DBT | 69318FAM0 | Long | Modellwert (Stufe 2) | 76.616 $ | 0,18 | 73.000 | |
| ARCHROCK SERVICES LP | AROC 6 02/01/34 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 39.649 $ | 0,09 | 40.000 | |
| Acushnet Co | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 37.707 $ | 0,09 | 38.000 | |
| Warrior Met Coal Inc | HCC 7.875 12/01/28 144A | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | 36.270 $ | 0,09 | 36.000 | |
| Prairie Acquiror LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 36.135 $ | 0,09 | 35.000 | |
| Acrisure Llc / Acrisure Fin Inc | ACRISU 7.5 11/06/30 144A | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 52.460 $ | 0,12 | 53.000 | |
| Enerflex Inc. | EFXINC 6.875 01/15/31 144A | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 35.713 $ | 0,09 | 35.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 6.625 01/15/32 144A | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 34.562 $ | 0,08 | 35.000 | |
| Composecure Holdings LLC | COMPOS 5.625 02/01/33 144A | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 34.193 $ | 0,08 | 35.000 | |
| Ivanhoe Mines Ltd. | IVN 7.875 01/23/30 144A | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 32.340 $ | 0,08 | 32.000 | |
| LAMAR MEDIA CORP (DELAWARE) | LAMR 5.375 11/01/33 144A | DBT | 513075CA7 | Long | Modellwert (Stufe 2) | 31.306 $ | 0,07 | 32.000 | |
| MGM Resorts International | MGM 6.125 09/15/29 | DBT | 552953CK5 | Long | Modellwert (Stufe 2) | 31.178 $ | 0,07 | 31.000 | |
| Flutter Treasury Designated Activity Co. | FLTR 5.875 06/04/31 144A | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 30.639 $ | 0,07 | 31.000 | |
| Alpha Generation LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 30.424 $ | 0,07 | 31.000 | |
| Infinity Natural Resources LLC | INFNAR 7.625 04/01/31 144A | DBT | 45690BAA3 | Long | Modellwert (Stufe 2) | 30.159 $ | 0,07 | 30.000 | |
| Kodiak Gas Services LLC | KGS 5.875 04/01/31 144A | DBT | 50012LAF1 | Long | Modellwert (Stufe 2) | 60.550 $ | 0,14 | 60.000 | |
| Genesis Energy LP & Genesis Energy Finance Corp. | GEL 6.75 03/15/34 | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 29.859 $ | 0,07 | 30.000 | |
| Installed Building Products Inc | IBP 5.625 02/01/34 144A | DBT | 45780RAB7 | Long | Modellwert (Stufe 2) | 29.266 $ | 0,07 | 30.000 | |
| Ggam Finance Ltd. | GGAMFI 8 06/15/28 144A | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | 29.058 $ | 0,07 | 28.000 | |
| VT Topco Inc. | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 27.485 $ | 0,07 | 27.000 | |
| Thor Industries Inc. | THO 4 10/15/29 144A | DBT | 885160AA9 | Long | Modellwert (Stufe 2) | 27.387 $ | 0,07 | 29.000 | |
| Sunoco LP | SUN 7 05/01/29 144A | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 25.647 $ | 0,06 | 25.000 | |
| Wesco Distribution, Inc. | WCC 6.375 03/15/33 144A | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 25.413 $ | 0,06 | 25.000 | |
| ESAB Corp. | ESAB 5.625 04/01/31 144A | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 36.340 $ | 0,09 | 36.000 | |
| Apollo Commercial Real Estate Finance, Inc. | ARI 4.625 06/15/29 144A | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 24.788 $ | 0,06 | 25.000 | |
| Advanced Drainage System Inc | WMS 5.375 03/01/34 144A | DBT | 00790RAC8 | Long | Modellwert (Stufe 2) | 24.325 $ | 0,06 | 25.000 | |
| Electricite de France SA | EDF V9.125 PERP 144A | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 24.305 $ | 0,06 | 21.000 | |
| Texas Capital Bancshares, Inc. | TCBI V4 05/06/31 | DBT | 88224QAA5 | Long | Modellwert (Stufe 2) | 22.962 $ | 0,05 | 23.000 | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | CAR 8.375 06/15/32 144A | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 22.875 $ | 0,05 | 23.000 | |
| ViaSat, Inc. | VSAT 5.625 04/15/27 144A | DBT | 92552VAL4 | Long | Modellwert (Stufe 2) | 21.850 $ | 0,05 | 22.000 | |
| Adient Global Holdings Ltd | ADNT 8.25 04/15/31 144A | DBT | 00687YAC9 | Long | Modellwert (Stufe 2) | 21.774 $ | 0,05 | 21.000 | |
| Cloud Software Group Inc. | TIBX 8.25 06/30/32 144A | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 21.754 $ | 0,05 | 23.000 | |
| Advance Auto Parts Inc. | AAP 7.375 08/01/33 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 42.448 $ | 0,10 | 42.000 | |
| Lindblad Expeditions LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 20.408 $ | 0,05 | 20.000 | |
| Gray Media Inc. | GTN 10.5 07/15/29 144A | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 20.184 $ | 0,05 | 19.000 | |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP 5.75 03/15/34 144A | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 19.737 $ | 0,05 | 20.000 | |
| Diversified Healthcare Trust | DHC 7.25 10/15/30 144A | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 15.126 $ | 0,04 | 15.000 | |
| Petco Health and Wellness Company Inc | WOOF 8.25 02/01/31 144A | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 14.937 $ | 0,04 | 15.000 | |
| Dentsply Sirona Inc | XRAY V8.375 09/12/55 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 4.879 $ | 0,01 | 5.000 | |
| V.F. Corp | VFC 6.45 11/01/37 | DBT | 918204AT5 | Long | Modellwert (Stufe 2) | 2.846 $ | 0,01 | 3.000 | |
| 41.408.662 $ | 98,57 | 41.120.218 |