| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 213.149.477 $ | 96,03 | 154.252.021 | |||||||
| Liberty Mutual Group, Inc. | LIBMUT 7.8 03/15/37 | DBT | 53079EAN4 | Long | Modellwert (Stufe 2) | beschränkt | 7.717.373 $ | 3,48 | 6.903.000 |
| Banco Santander SA | SANTAN 4 3/4 PERP | DBT | 05971KAH2 | Long | Modellwert (Stufe 2) | 6.847.636 $ | 3,09 | 6.800.000 | |
| Provident Financing Trust I | UNM 7.405 03/15/38 | DBT | 743863AA0 | Long | Modellwert (Stufe 2) | 4.820.712 $ | 2,17 | 4.500.000 | |
| M&T Bank Corporation | MTB 5 5/8 PERP | EP | 55261F872 | Long | Börsenkurs (Stufe 1) | 4.972.034 $ | 2,24 | 825.674 | |
| Flagstar Bank National Association | NYCB 6 3/8 PERP | EP | 649445202 | Long | Börsenkurs (Stufe 1) | 3.486.364 $ | 1,57 | 165.623 | |
| Athene Holding Ltd | ATH 6.35 PERP | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 4.540.971 $ | 2,05 | 200.014 | |
| Pinnacle Financial Partners Inc. | PNFP 8.397 PERP | EP | 72348N307 | Long | Börsenkurs (Stufe 1) | 3.270.966 $ | 1,47 | 127.922 | |
| Delphi Financial Group, Inc. | TOMARI 8.5697 | EP | 247131303 | Long | Modellwert (Stufe 2) | 3.187.612 $ | 1,44 | 132.129 | |
| HSBC Holdings PLC | HSBC 8 PERP | DBT | 404280DT3 | Long | Modellwert (Stufe 2) | 6.994.620 $ | 3,15 | 7.030.000 | |
| Land O'Lakes Inc. | LLAKES 8 PERP | DBT | 514666AK2 | Long | Modellwert (Stufe 2) | beschränkt | 3.721.110 $ | 1,68 | 3.815.000 |
| BNP Paribas SA | BNP 8 1/2 PERP | DBT | 05565A5R0 | Long | Modellwert (Stufe 2) | beschränkt | 6.452.185 $ | 2,91 | 6.339.000 |
| KeyCorp | KEY 6 1/8 PERP | EP | 493267702 | Long | Börsenkurs (Stufe 1) | 4.335.254 $ | 1,95 | 705.224 | |
| Banco Bilbao Vizcaya Argentaria SA | BBVASM 6 1/8 PERP | DBT | 05946KAF8 | Long | Modellwert (Stufe 2) | 3.677.499 $ | 1,66 | 3.600.000 | |
| ING Groep N.V. | INTNED 3 7/8 PERP | DBT | 456837AY9 | Long | Modellwert (Stufe 2) | 2.464.977 $ | 1,11 | 2.550.000 | |
| American Agcredit ACA | AAGACA 5 1/4 PERP | DBT | 02369GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.444.250 $ | 1,10 | 2.470.000 |
| Fifth Third Bancorp | FITB 6 7/8 PERP | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 2.443.646 $ | 1,10 | 93.770 | |
| Lloyds Banking Group PLC | LLOYDS 8 PERP | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 2.900.575 $ | 1,31 | 2.805.000 | |
| Regions Financial Corporation | RF 6.95 PERP | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 4.342.850 $ | 1,96 | 179.500 | |
| Xcel Energy Inc | XEL 6 1/4 | EP | 98389B878 | Long | Börsenkurs (Stufe 1) | 2.161.968 $ | 0,97 | 87.600 | |
| MetLife Inc. | MET 10 3/4 08/01/39 | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 3.944.988 $ | 1,78 | 3.196.000 | |
| Standard Chartered PLC | STANLN 7 3/4 PERP | DBT | 853254CM0 | Long | Modellwert (Stufe 2) | beschränkt | 2.321.414 $ | 1,05 | 2.310.000 |
| Citizens Financial Group Inc | CFG 6 1/2 PERP | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 2.553.302 $ | 1,15 | 102.180 | |
| Emera Inc | EMACN 6 3/4 06/15/2076 | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 1.895.907 $ | 0,85 | 1.892.000 | |
| Societe Generale S.A. | SOCGEN 8 1/2 PERP | DBT | 83370RAD0 | Long | Modellwert (Stufe 2) | beschränkt | 4.541.399 $ | 2,05 | 4.450.000 |
| PNC Financial Services Group Inc. | PNC 6 1/4 PERP | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 4.626.276 $ | 2,08 | 4.621.000 | |
| Edison International | EIX 5 PERP | DBT | 281020AT4 | Long | Modellwert (Stufe 2) | 1.769.121 $ | 0,80 | 1.775.000 | |
| Sempra | SRE 6 7/8 10/01/54 | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 3.616.790 $ | 1,63 | 3.640.000 | |
| Goldman Sachs Group, Inc. | GS 4 1/8 PERP | DBT | 38141GYU2 | Long | Modellwert (Stufe 2) | 3.793.580 $ | 1,71 | 3.755.000 | |
| Citigroup Inc. | C 4.15 PERP | DBT | 172967NB3 | Long | Modellwert (Stufe 2) | 9.473.430 $ | 4,27 | 8.933.400 | |
| Wesbanco Inc | WSBC 7 3/8 PERP | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 1.541.377 $ | 0,69 | 61.532 | |
| Enbridge Inc. | ENBCN 7 3/8 03/15/55 | DBT | 29250NCG8 | Long | Modellwert (Stufe 2) | 3.602.508 $ | 1,62 | 3.437.000 | |
| KKR Real Estate Finance Trust Inc. | KREF 6 1/2 PERP | EP | 48251K209 | Long | Börsenkurs (Stufe 1) | 1.510.168 $ | 0,68 | 87.394 | |
| Arbor Realty Trust, Inc. | ABR 6 1/4 PERP | EP | 038923850 | Long | Börsenkurs (Stufe 1) | 1.666.554 $ | 0,75 | 79.049 | |
| American International Group Inc. | AIG 8.175 05/15/58 | DBT | 026874BS5 | Long | Modellwert (Stufe 2) | 1.478.618 $ | 0,67 | 1.387.000 | |
| Algonquin Power & Utilities Corporation | AQNCN 4 3/4 01/18/2082 | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 2.526.607 $ | 1,14 | 1.540.895 | |
| Energy Transfer LP | ET 7 1/8 PERP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 1.833.401 $ | 0,83 | 1.807.000 | |
| TransCanada Trust | TRPCN 5 7/8 08/15/76 | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 1.352.079 $ | 0,61 | 1.350.000 | |
| Paramount Global | PARA 6 3/8 03/30/62 | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 1.270.650 $ | 0,57 | 1.720.000 | |
| Ally Financial Inc. | ALLY 4.7 PERP | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 1.952.625 $ | 0,88 | 2.020.000 | |
| Kuvare United States Holdings Inc | KUVARE 7 02/17/51 | DBT | 50149XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.201.800 $ | 0,54 | 1.200.000 |
| SBL Holdings Inc. | SECBEN 7 PERP CORP | DBT | 78397DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.209.460 $ | 1,00 | 2.450.000 |
| The Charles Schwab Corporation | SCHW 4 PERP | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 1.142.251 $ | 0,51 | 1.150.000 | |
| Synchrony Financial | SYF 8 1/4 PERP | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 1.977.248 $ | 0,89 | 90.600 | |
| Truist Financial Corp. | TFC 6.669 PERP | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 1.097.175 $ | 0,49 | 1.098.000 | |
| American Electric Power Co, Inc. | AEP 6.05 03/15/56 | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 2.139.352 $ | 0,96 | 2.170.000 | |
| Phillips 66 Co. | PSX 6.2 03/15/56 | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 1.083.700 $ | 0,49 | 1.090.000 | |
| EUSHI Finance Inc. | EMACN 7 5/8 12/15/54 | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 1.845.974 $ | 0,83 | 1.825.000 | |
| Royal Bank of Canada | RY 6.35 11/24/2084 | DBT | 780082AT0 | Long | Modellwert (Stufe 2) | 2.767.504 $ | 1,25 | 2.819.000 | |
| Bank of Nova Scotia | BNS 8 5/8 10/27/2082 | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 2.196.703 $ | 0,99 | 2.158.000 | |
| Connectone Bancorp Inc. | CNOB 5 1/4 PERP | EP | 20786W503 | Long | Börsenkurs (Stufe 1) | 1.027.890 $ | 0,46 | 42.300 | |
| Capital One Financial Corp. | COF 3.95 PERP | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 1.016.061 $ | 0,46 | 1.030.000 | |
| Enstar Group Ltd | ESGR 7 PERP | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 1.848.202 $ | 0,83 | 870.400 | |
| Entergy Corporation | ETR 7 1/8 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 1.435.819 $ | 0,65 | 1.420.000 | |
| Banco Mercantil Del Norte SA Cayman Islands Branch | BANORT 8 3/4 PERP | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.205.925 $ | 0,99 | 2.165.000 |
| PartnerRe Ltd. | PRE 4 7/8 PERP | EP | G68603169 | Long | Börsenkurs (Stufe 1) | 946.912 $ | 0,43 | 55.898 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AER 6.95 03/10/55 | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 1.322.204 $ | 0,60 | 1.300.000 | |
| Dominion Energy Inc | D 6 5/8 05/15/55 | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 1.494.096 $ | 0,67 | 1.490.000 | |
| UMB Financial Corp. | UMBF 7 3/4 PERP | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 877.544 $ | 0,40 | 34.400 | |
| Huntington Bancshares Incorporated | HBAN 6 7/8 PERP | EP | 446150773 | Long | Börsenkurs (Stufe 1) | 1.456.480 $ | 0,66 | 654.400 | |
| First Citizens BancShares Inc (Delaware) | FCNCA 7 PERP | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 1.568.193 $ | 0,71 | 864.600 | |
| UBS Group AG | UBS 4 7/8 PERP | DBT | 902613AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.868.350 $ | 0,84 | 1.960.000 |
| Bell Canada | BCECN 7 09/15/55 | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 757.050 $ | 0,34 | 740.000 | |
| Valley National Bancorp. | VLY 6 1/4 PERP | EP | 919794206 | Long | Börsenkurs (Stufe 1) | 957.841 $ | 0,43 | 38.467 | |
| Puget Energy Inc | PSD 7 1/4 09/15/56 | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | beschränkt | 722.328 $ | 0,33 | 725.000 |
| Banco Mercantil del Norte S.A. | BANORT 6 5/8 PERP | DBT | 05973KAB3 | Long | Modellwert (Stufe 2) | beschränkt | 715.075 $ | 0,32 | 750.000 |
| Wells Fargo & Co. | WFC 6 1/8 PERP | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 1.020.371 $ | 0,46 | 710.267 | |
| General Motors Financial Company Inc | GM 5.7 PERP | DBT | 37045XDB9 | Long | Modellwert (Stufe 2) | 1.304.105 $ | 0,59 | 1.325.000 | |
| Texas Capital Bancshares, Inc. | TCBI 5 3/4 PERP | EP | 88224Q305 | Long | Börsenkurs (Stufe 1) | 1.281.897 $ | 0,58 | 607.043 | |
| Qwest Corporation | CTL 6 3/4 | EP | 74913G873 | Long | Börsenkurs (Stufe 1) | 926.004 $ | 0,42 | 48.932 | |
| AES Corp. | AES 7.6 01/15/55 | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 689.608 $ | 0,31 | 695.000 | |
| Bank of Montreal | BMO 7.7 05/26/2084 | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 1.578.047 $ | 0,71 | 1.550.000 | |
| SCE Trust VI | SCE TRUST VI | EP | 78410V200 | Long | Börsenkurs (Stufe 1) | 674.873 $ | 0,30 | 39.010 | |
| Evergy Inc | EVRG 6.65 06/01/55 | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 673.907 $ | 0,30 | 670.000 | |
| Enstar Finance Llc | ESGR 5 1/2 01/15/42 | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 661.262 $ | 0,30 | 670.000 | |
| Dime Community Bancshares Inc. | DCOM 5 1/2 PERP | EP | 25432X201 | Long | Börsenkurs (Stufe 1) | 1.013.784 $ | 0,46 | 49.800 | |
| Global Atlantic Finance Co. | GBLATL 7 1/4 03/01/56 | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.205.336 $ | 0,54 | 1.265.000 |
| Barclays PLC | BACR 7 5/8 PERP | DBT | 06738EDC6 | Long | Modellwert (Stufe 2) | 1.986.859 $ | 0,90 | 1.935.000 | |
| Northwest Natural Holding Company | NWN 7 09/15/55 | DBT | 66765NAA3 | Long | Modellwert (Stufe 2) | 613.558 $ | 0,28 | 605.000 | |
| Wintrust Financial Corporation | WTFC 7 7/8 PERP | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 613.326 $ | 0,28 | 23.800 | |
| Adamas Trust Inc. | NYMT 6 7/8 PERP | EP | 649604865 | Long | Börsenkurs (Stufe 1) | 610.480 $ | 0,28 | 26.000 | |
| Corebridge Financial Inc. | CRBG 6 3/8 09/15/54 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 1.007.171 $ | 0,45 | 1.010.000 | |
| Bank of America Corp. | BAC 6 1/4 PERP | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 608.693 $ | 0,27 | 605.000 | |
| BBVA Mexico SA | BBVASM 5 7/8 09/13/34 | DBT | 05533UAG3 | Long | Modellwert (Stufe 2) | beschränkt | 589.696 $ | 0,27 | 600.000 |
| PacifiCorp. | BRKHEC 7 1/8 08/15/56 | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 576.356 $ | 0,26 | 610.000 | |
| Rogers Communications Inc. | RCICN 7 1/8 04/15/55 | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 572.628 $ | 0,26 | 560.000 | |
| CVS Health Corp | CVS 7 03/10/55 | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 556.770 $ | 0,25 | 540.000 | |
| Canadian Imperial Bank of Commerce | CM 6.95 01/28/2085 | DBT | 13607PNF7 | Long | Modellwert (Stufe 2) | 549.243 $ | 0,25 | 550.000 | |
| Altagas Ltd | ALACN 7.2 10/15/54 | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 543.833 $ | 0,25 | 535.000 |
| First Horizon Corporation | FHN 6 3/4 PERP | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 955.219 $ | 0,43 | 39.322 | |
| South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN 7 1/2 03/01/55 | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 526.337 $ | 0,24 | 505.000 | |
| Aspen Insurance Holdings Ltd. | AHL 5 5/8 PERP | EP | G05384162 | Long | Börsenkurs (Stufe 1) | 516.250 $ | 0,23 | 25.000 | |
| Zions Bancorporation Natl Assn Global Bank | ZION 6.816 11/19/35 | DBT | 98971DAC4 | Long | Modellwert (Stufe 2) | 514.129 $ | 0,23 | 500.000 | |
| DTE Energy Co. | DTE 6 1/4 | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 509.106 $ | 0,23 | 21.400 | |
| Equitable Holdings Inc | EQH 6.7 03/28/55 | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 506.207 $ | 0,23 | 500.000 | |
| TXNM Energy Inc. | TXNM 7 07/31/56 | DBT | 69349HAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 499.208 $ | 0,22 | 500.000 |
| Cobank ACB | COBKAC 6 1/4 PERP | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | beschränkt | 932.430 $ | 0,42 | 920.000 |
| SCE Trust VIII | EIX 6.95 PERP | EP | 80620A208 | Long | Börsenkurs (Stufe 1) | 485.440 $ | 0,22 | 20.500 | |
| SCE Trust VII | EIX 7 1/2 PERP | EP | 783892201 | Long | Börsenkurs (Stufe 1) | 477.360 $ | 0,22 | 19.500 | |
| Affiliated Managers Group, Inc. | AMG 6 3/4 | EP | 008252827 | Long | Börsenkurs (Stufe 1) | 474.880 $ | 0,21 | 21.200 | |
| Spire Inc | SR 6.45 06/01/56 | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 473.866 $ | 0,21 | 475.000 | |
| Credit Agricole S.A. | ACAFP 7 1/8 PERP | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | beschränkt | 469.702 $ | 0,21 | 465.000 |
| American National Group Inc. | ANGINC 7 12/01/55 | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 460.316 $ | 0,21 | 485.000 | |
| Fortegra Group Inc | FRF 9 1/4 11/15/64 | DBT | 34962TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 457.672 $ | 0,21 | 465.000 |
| Universal Insurance Holdings Inc | UVE 5 5/8 11/30/26 | DBT | 91359VAC1 | Long | Modellwert (Stufe 2) | 455.883 $ | 0,21 | 460.000 | |
| FMC Corp. | FMC 8.45 11/01/55 | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 451.497 $ | 0,20 | 700.000 | |
| Farm Credit Bank of Texas | FARMCB 7 PERP | EP | 30767EAF6 | Long | Modellwert (Stufe 2) | 447.568 $ | 0,20 | 435.000 | |
| Humana Inc. | HUM 6 5/8 09/15/56 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 442.214 $ | 0,20 | 460.000 | |
| Sunoco LP | SUN 7 7/8 PERP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 418.763 $ | 0,19 | 410.000 |
| Lincoln National Corp. | LNC 9 1/4 PERP | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 833.240 $ | 0,38 | 415.900 | |
| Telus Corp. | TCN 7 10/15/55 | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 398.308 $ | 0,18 | 390.000 | |
| F&G Annuities & Life Inc. | FG 7.3 | EP | 30190A609 | Long | Börsenkurs (Stufe 1) | 377.880 $ | 0,17 | 18.800 | |
| TPG RE Finance Trust Inc. | TRTX 6 1/4 PERP | EP | 87266M206 | Long | Börsenkurs (Stufe 1) | 364.173 $ | 0,16 | 20.598 | |
| Morgan Stanley | MS 6 5/8 PERP | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 353.360 $ | 0,16 | 14.000 | |
| The Toronto-Dominion Bank | TD 7 1/4 07/31/2084 | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 352.098 $ | 0,16 | 345.000 | |
| Emera US Finance LLC | EMACN 6.85 10/01/56 | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 345.643 $ | 0,16 | 345.000 | |
| WaFd Inc | WAFD 4 7/8 PERP | EP | 938824307 | Long | Börsenkurs (Stufe 1) | 327.236 $ | 0,15 | 20.300 | |
| NatWest Group PLC | NWG 4.6 PERP | DBT | 639057AD0 | Long | Modellwert (Stufe 2) | 530.408 $ | 0,24 | 550.000 | |
| Jackson Financial Inc | JXN 8 PERP | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 311.875 $ | 0,14 | 12.500 | |
| Stifel Financial Corporation | SF 4 1/2 PERP | EP | 860630862 | Long | Börsenkurs (Stufe 1) | 305.885 $ | 0,14 | 17.784 | |
| Compeer Financial, ACA | AGSTAR 7 7/8 PERP | DBT | 20453QAC6 | Long | Modellwert (Stufe 2) | beschränkt | 546.793 $ | 0,25 | 545.000 |
| Reinsurance Group of America, Incorporated | RGA 6 3/8 09/15/56 | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 534.522 $ | 0,24 | 545.000 | |
| Western Alliance Bancorp | WAL 4 1/4 PERP | EP | 957638406 | Long | Börsenkurs (Stufe 1) | 295.668 $ | 0,13 | 12.900 | |
| CNO Financial Group, Inc. | CNO 5 1/8 | EP | 12621E301 | Long | Börsenkurs (Stufe 1) | 269.550 $ | 0,12 | 15.000 | |
| Eversource Energy | ES 6.35 08/15/56 | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 263.448 $ | 0,12 | 267.000 | |
| Everest Reinsurance Holdings, Inc. | RE 0 05/15/37 | DBT | 299808AE5 | Long | Modellwert (Stufe 2) | 184.725 $ | 0,08 | 196.000 | |
| Vistra Corp | VST 7 PERP | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 176.022 $ | 0,08 | 175.000 |
| TPG Operating Group II LP | TPG 6.95 | EP | 872652102 | Long | Börsenkurs (Stufe 1) | 112.260 $ | 0,05 | 4.494 | |
| 213.149.477 $ | 96,03 | 154.252.021 |