| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.426.218.749 $ | 56,16 | 1.174.228.105 | |||||||
| ISHARES TRUST | ISHARES TRUST JPMORGAN USD EMG | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 351.319.985 $ | 13,83 | 3.683.194 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 121.278.615 $ | 4,78 | 1.200.303 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 01/31/27 | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 731.487.669 $ | 28,80 | 1.002.280.000 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II PFD ETF | EC | 46138E511 | Long | Börsenkurs (Stufe 1) | 38.826.697 $ | 1,53 | 3.482.215 | |
| GLOBAL X FUNDS | GLOBAL X FUNDS US PFD ETF | EC | 37954Y657 | Long | Börsenkurs (Stufe 1) | 19.125.717 $ | 0,75 | 1.001.871 | |
| MCM 2021-VFN1: NOTE CMO/WHOLE | MCM 2021-VFN1: NOTE CMO/WHOLE | DBT | Long | Schätzwert (Stufe 3) | 7.519.930 $ | 0,30 | 7.862.315 | ||
| MCM 2021-VFN1: CERT CMO/WHOLE | MCM 2021-VFN1: CERT CMO/WHOLE | DBT | Long | Schätzwert (Stufe 3) | 4.185.597 $ | 0,16 | 5.267.489 | ||
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK, SERIES | EP | 94988U151 | Long | Börsenkurs (Stufe 1) | 2.326.005 $ | 0,09 | 122.100 | |
| TRUIST FINANCIAL CORP | TFC V6.669 PERP N | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 1.650.629 $ | 0,06 | 1.650.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V4 PERP H | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 1.556.510 $ | 0,06 | 1.670.000 | |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | ISATLN 9 09/15/29 144A | DBT | 20752TAB0 | Long | Modellwert (Stufe 2) | 1.265.624 $ | 0,05 | 1.200.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.5 08/15/30 144A | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 2.541.564 $ | 0,10 | 2.766.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.693.326 $ | 0,07 | 1.593.563 | |
| BLOCK INC | XYZ 6 08/15/33 144A | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | 1.122.829 $ | 0,04 | 1.125.000 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM 4.625 06/01/28 144A | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 1.084.371 $ | 0,04 | 1.100.000 | |
| NEPTUNE BIDCO US INC | NLSN 10.375 05/15/31 144A | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 1.816.282 $ | 0,07 | 1.775.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6 12/31/30 144A | DBT | 87470LAJ0 | Long | Modellwert (Stufe 2) | 1.030.437 $ | 0,04 | 1.025.000 | |
| ONESKY FLIGHT LLC | FLXJET 8.875 12/15/29 144A | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 1.029.740 $ | 0,04 | 975.000 | |
| U.S. ACUTE CARE SOLUTIONS LLC | USACUT 9.75 05/15/29 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 1.015.915 $ | 0,04 | 1.075.000 | |
| PRA GROUP INC | PRAA 5 10/01/29 144A | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 996.853 $ | 0,04 | 1.050.000 | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 1.189.568 $ | 0,05 | 1.125.000 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 7.875 02/15/31 144A | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 970.207 $ | 0,04 | 925.000 | |
| ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 144A | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 1.818.430 $ | 0,07 | 1.925.000 | |
| TRINET GROUP INC | TNET 7.125 08/15/31 144A | DBT | 896288AC1 | Long | Modellwert (Stufe 2) | 967.804 $ | 0,04 | 975.000 | |
| MASTERBRAND INC | MASBRA 7 07/15/32 144A | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | 944.838 $ | 0,04 | 950.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 942.793 $ | 0,04 | 950.000 | |
| MORGAN STANLEY | MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES K | EP | 61762V606 | Long | Börsenkurs (Stufe 1) | 941.380 $ | 0,04 | 38.900 | |
| UNITED WHOLESALE MORTGAGE LLC | UWMLLC 5.5 04/15/29 144A | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 930.301 $ | 0,04 | 975.000 | |
| NEW ENTERPRISE STONE & LIME CO INC | NEENST 5.25 07/15/28 144A | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 916.993 $ | 0,04 | 925.000 | |
| LCM INVESTMENTS HOLDINGS II LLC | MAGLLC 4.875 05/01/29 144A | DBT | 50190EAA2 | Long | Modellwert (Stufe 2) | 905.621 $ | 0,04 | 925.000 | |
| ERO COPPER CORP | EROCN 6.5 02/15/30 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 895.500 $ | 0,04 | 900.000 | |
| PERRIGO FINANCE PUC | PRGO 6.125 09/30/32 USD | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 893.920 $ | 0,04 | 950.000 | |
| BOYD GAMING CORP | BYD 4.75 06/15/31 144A | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 891.493 $ | 0,04 | 925.000 | |
| APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | AQUARI 7.875 11/01/29 144A | DBT | 00188QAA4 | Long | Modellwert (Stufe 2) | 890.698 $ | 0,04 | 920.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 877.455 $ | 0,03 | 850.000 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 852.042 $ | 0,03 | 825.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 851.949 $ | 0,03 | 875.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISU 6 08/01/29 144A | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 849.175 $ | 0,03 | 900.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 885.939 $ | 0,03 | 925.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 6.5 08/15/32 144A | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 807.904 $ | 0,03 | 800.000 | |
| STARWOOD PROPERTY TRUST INC | STWD 3.625 07/15/26 144A | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | 796.562 $ | 0,03 | 800.000 | |
| PHINIA INC | PHIN 6.625 10/15/32 144A | DBT | 71880KAB7 | Long | Modellwert (Stufe 2) | 794.011 $ | 0,03 | 775.000 | |
| VENTURE GLOBAL LNG INC | VENLNG 9.5 02/01/29 144A | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | 1.468.953 $ | 0,06 | 1.375.000 | |
| PARK INTERMEDIATE HOLDINGS LLC | PK 4.875 05/15/29 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 1.476.519 $ | 0,06 | 1.500.000 | |
| BRINK'S COMPANY (THE) | BCO 6.75 06/15/32 144A | DBT | 109696AD6 | Long | Modellwert (Stufe 2) | 769.443 $ | 0,03 | 750.000 | |
| 1011778 B.C. ULC / NEW RED FINANCE INC | BCULC 4 10/15/30 144A | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 761.087 $ | 0,03 | 800.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 3.875 11/01/33 144A | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 858.280 $ | 0,03 | 950.000 | |
| TRANSDIGM INC | TDG 6 01/15/33 144A | DBT | 893647BW6 | Long | Modellwert (Stufe 2) | 2.213.133 $ | 0,09 | 2.175.000 | |
| APLD COMPUTECO LLC | APLD 9.25 12/15/30 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 752.419 $ | 0,03 | 700.000 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.020.547 $ | 0,04 | 1.075.000 | |
| EDGEWELL PERSONAL CARE COMPANY | EPC 4.125 04/01/29 144A | DBT | 28035QAB8 | Long | Modellwert (Stufe 2) | 1.071.703 $ | 0,04 | 1.107.000 | |
| ENDO FINANCE HOLDINGS INC | ENDP 8.5 04/15/31 144A | DBT | 29281RAA7 | Long | Modellwert (Stufe 2) | 742.035 $ | 0,03 | 700.000 | |
| WULF COMPUTE LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 740.952 $ | 0,03 | 705.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 1.105.562 $ | 0,04 | 1.100.000 | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI 6.875 02/15/33 144A | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 1.022.846 $ | 0,04 | 1.025.000 | |
| PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 725.882 $ | 0,03 | 700.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 1.033.043 $ | 0,04 | 1.000.000 | |
| CENTURY COMMUNITIES INC | CCS 6.625 09/15/33 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 721.360 $ | 0,03 | 725.000 | |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | GOINSO 5.625 06/01/29 144A | DBT | 37960XAA5 | Long | Modellwert (Stufe 2) | 720.810 $ | 0,03 | 722.000 | |
| GRAHAM HOLDINGS CO | GHC 5.625 12/01/33 144A | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 717.609 $ | 0,03 | 725.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY 2.75 03/09/28 144A | DBT | 654740BT5 | Long | Modellwert (Stufe 2) | 711.203 $ | 0,03 | 750.000 | |
| CHAMP ACQUISITION CORP | VISANT 8.375 12/01/31 144A | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 711.098 $ | 0,03 | 675.000 | |
| GCI LLC | GCILLC 4.75 10/15/28 144A | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 709.342 $ | 0,03 | 725.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 6.875 04/15/40 144A | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 889.378 $ | 0,04 | 875.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 9.625 12/01/32 144a | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 701.888 $ | 0,03 | 631.125 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 7.125 04/14/30 144A | DBT | 98877DAE5 | Long | Modellwert (Stufe 2) | 1.202.506 $ | 0,05 | 1.200.000 | |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 6.25 09/15/27 144A | DBT | 11283YAB6 | Long | Modellwert (Stufe 2) | 700.167 $ | 0,03 | 700.000 | |
| ULTIMATE KRONOS GROUP INC | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 681.319 $ | 0,03 | 700.000 | |
| EMBECTA CORP | EMBC 5 02/15/30 144A | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | 681.113 $ | 0,03 | 725.000 | |
| SHIFT4 PAYMENTS LLC | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 673.666 $ | 0,03 | 675.000 | |
| ENERGIZER HOLDINGS INC | ENR 4.375 03/31/29 144A | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 1.117.247 $ | 0,04 | 1.150.000 | |
| KENNEDY-WILSON INC | KW 5 03/01/31 | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 1.336.264 $ | 0,05 | 1.350.000 | |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | AY 6.375 02/15/32 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 670.900 $ | 0,03 | 675.000 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 670.712 $ | 0,03 | 675.000 | |
| W.R. GRACE HOLDINGS LLC | GRA 5.625 08/15/29 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 667.869 $ | 0,03 | 700.000 | |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | TTMTIN 5.5 07/15/29 144A | DBT | 47010BAM6 | Long | Modellwert (Stufe 2) | 667.447 $ | 0,03 | 675.000 | |
| CLEVELAND-CLIFFS INC | CLF 6.875 11/01/29 144A | DBT | 185899AQ4 | Long | Modellwert (Stufe 2) | 1.066.426 $ | 0,04 | 1.050.000 | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | WIN 8.25 10/01/31 144A | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 661.061 $ | 0,03 | 625.000 | |
| CARNIVAL CORP | CCL 6.125 02/15/33 144A | DBT | 143658BX9 | Long | Modellwert (Stufe 2) | 659.529 $ | 0,03 | 650.000 | |
| MIDCONTINENT COMMUNICATIONS | MIDCON 8 08/15/32 144A | DBT | 59565XAD2 | Long | Modellwert (Stufe 2) | 658.790 $ | 0,03 | 700.000 | |
| SIRIUS XM RADIO LLC | SIRI 4 07/15/28 144A | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | 655.498 $ | 0,03 | 675.000 | |
| ADAPTHEALTH LLC | ADAHEA 6.125 08/01/28 144A | DBT | 00653VAA9 | Long | Modellwert (Stufe 2) | 988.794 $ | 0,04 | 1.000.000 | |
| SS&C TECHNOLOGIES INC | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 649.430 $ | 0,03 | 650.000 | |
| CHURCHILL DOWNS INC | CHDN 5.5 04/01/27 144A | DBT | 171484AG3 | Long | Modellwert (Stufe 2) | 649.394 $ | 0,03 | 650.000 | |
| DAVITA INC | DVA 6.875 09/01/32 144A | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 645.119 $ | 0,03 | 625.000 | |
| INSIGHT ENTERPRISES INC | NSIT 6.625 05/15/32 144A | DBT | 45765UAC7 | Long | Modellwert (Stufe 2) | 644.731 $ | 0,03 | 650.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 5.25 07/15/30 144A | DBT | 46284VAJ0 | Long | Modellwert (Stufe 2) | 643.274 $ | 0,03 | 650.000 | |
| PAGAYA US HOLDING COMPANY LLC | PGY 8.875 08/01/30 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | 640.173 $ | 0,03 | 825.000 | |
| GOODYEAR TIRE & RUBBER COMPANY | GT 5.25 07/15/31 | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 636.279 $ | 0,03 | 700.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BK V4.625 PERP F | DBT | 064058AF7 | Long | Modellwert (Stufe 2) | 627.868 $ | 0,02 | 630.000 | |
| RWLV CAPITAL INC | RWLVCA 4.625 04/16/29 144A | DBT | 76120HAA5 | Long | Modellwert (Stufe 2) | 625.720 $ | 0,02 | 700.000 | |
| AMERICAN AIRLINES INC | AAL 5.75 04/20/29 144A | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 625.424 $ | 0,02 | 625.000 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI 4.625 06/15/29 144A | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 624.860 $ | 0,02 | 625.000 | |
| NRG ENERGY INC | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 620.723 $ | 0,02 | 625.000 | |
| HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 620.683 $ | 0,02 | 600.000 | |
| HARVEST MIDSTREAM I LP | HARMID 7.5 09/01/28 144A | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 603.953 $ | 0,02 | 600.000 | |
| VMED O2 UK FINANCING I PLC | VMED 6.75 01/15/33 144A | DBT | 92858RAE0 | Long | Modellwert (Stufe 2) | 594.157 $ | 0,02 | 650.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | UNIT 6.5 02/15/29 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 589.509 $ | 0,02 | 600.000 | |
| LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 144A | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | 583.730 $ | 0,02 | 550.000 | |
| ROCKET COMPANIES INC | RKT 6.375 08/01/33 144A | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 582.012 $ | 0,02 | 575.000 | |
| STAR PARENT INC | SYNH 9 10/01/30 144A | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 576.155 $ | 0,02 | 550.000 | |
| J.B. POINDEXTER & CO. INC | JBPOIN 8.75 12/15/31 144A | DBT | 465965AC5 | Long | Modellwert (Stufe 2) | 569.934 $ | 0,02 | 550.000 | |
| ONEMAIN FINANCE CORP | OMF 7.125 11/15/31 | DBT | 682691AG5 | Long | Modellwert (Stufe 2) | 878.095 $ | 0,03 | 875.000 | |
| OPEN TEXT CORP | OTEXCN 3.875 02/15/28 144A | DBT | 683715AC0 | Long | Modellwert (Stufe 2) | 556.351 $ | 0,02 | 575.000 | |
| VISTAJET MALTA FINANCE PLC | VSTJET 7.875 05/01/27 144A | DBT | 92840JAD1 | Long | Modellwert (Stufe 2) | 550.034 $ | 0,02 | 550.000 | |
| VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | 547.902 $ | 0,02 | 650.000 | |
| COREWEAVE INC | CRWV 9 02/01/31 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 1.278.438 $ | 0,05 | 1.275.000 | |
| LEVEL 3 FINANCING INC | LVLT 7 03/31/34 144A | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 1.621.866 $ | 0,06 | 1.550.000 | |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DTV 5.875 08/15/27 144A | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | 1.053.640 $ | 0,04 | 1.044.000 | |
| GULFPORT ENERGY OPERATING CORP | GPOR 6.75 09/01/29 144A | DBT | 402635AT3 | Long | Modellwert (Stufe 2) | 538.603 $ | 0,02 | 525.000 | |
| BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 144A | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 533.391 $ | 0,02 | 575.000 | |
| METLIFE INC | METLIFE INC 4.75% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | EP | 59156R850 | Long | Börsenkurs (Stufe 1) | 529.644 $ | 0,02 | 27.600 | |
| UNITI SERVICES LLC | UNIT 7.5 10/15/33 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 526.428 $ | 0,02 | 500.000 | |
| APLD COMPUTECO 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 519.779 $ | 0,02 | 525.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6 02/01/31 144A | DBT | 431318AV6 | Long | Modellwert (Stufe 2) | 518.856 $ | 0,02 | 525.000 | |
| NOVELIS CORP | HNDLIN 6.875 01/30/30 144A | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 898.946 $ | 0,04 | 925.000 | |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9.25 07/15/30 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 510.279 $ | 0,02 | 500.000 | |
| LIFEPOINT HEALTH INC | RGCARE 5.375 01/15/29 144A | DBT | 53219LAU3 | Long | Modellwert (Stufe 2) | 1.483.892 $ | 0,06 | 1.475.000 | |
| AMBAC ASSURANCE CORP | ABK 5.1 PERP 144A | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | 504.194 $ | 0,02 | 381.965 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 4.375 02/01/29 | DBT | 451102CC9 | Long | Modellwert (Stufe 2) | 504.031 $ | 0,02 | 575.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 5.05 03/15/42 * | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 767.109 $ | 0,03 | 975.000 | |
| BEACON MOBILITY CORP | BEAMOB 7.25 08/01/30 144A | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 494.604 $ | 0,02 | 475.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 662.651 $ | 0,03 | 675.000 | |
| MINERAL RESOURCES LTD | MINAU 7 04/01/31 144A | DBT | 603051AF0 | Long | Modellwert (Stufe 2) | 934.138 $ | 0,04 | 900.000 | |
| GREAT CANADIAN GAMING CORP | GCCN 8.75 11/15/29 144A | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 487.506 $ | 0,02 | 500.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN 6.25 04/15/28 144A | DBT | 12116LAA7 | Long | Modellwert (Stufe 2) | 692.814 $ | 0,03 | 750.000 | |
| PUBLIC STORAGE | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES O | EP | 74460W487 | Long | Börsenkurs (Stufe 1) | 482.895 $ | 0,02 | 31.500 | |
| VIRGIN MEDIA SECURED FINANCE PLC | VMED 5.5 05/15/29 144A | DBT | 92769XAP0 | Long | Modellwert (Stufe 2) | 482.433 $ | 0,02 | 500.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 9.5 06/01/28 144A | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 480.166 $ | 0,02 | 475.000 | |
| WHIRLPOOL CORP | WHR 6.5 06/15/33 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 871.135 $ | 0,03 | 900.000 | |
| BLACKSTONE MORTGAGE TRUST INC | BXMT 7.75 12/01/29 144A | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 477.333 $ | 0,02 | 450.000 | |
| PARADIGM PARENT LLC | PDCO 8.75 04/17/32 144A | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 473.739 $ | 0,02 | 525.000 | |
| VICTRA HOLDINGS LLC | VICTRA 8.75 09/15/29 144A | DBT | 92648DAA4 | Long | Modellwert (Stufe 2) | 471.186 $ | 0,02 | 450.000 | |
| WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 144A | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 464.802 $ | 0,02 | 450.000 | |
| BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 464.625 $ | 0,02 | 450.000 | |
| CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | DBT | 14071LAA6 | Long | Modellwert (Stufe 2) | 457.956 $ | 0,02 | 450.000 | |
| HOWARD HUGHES CORP (THE) | HHH 4.125 02/01/29 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 800.309 $ | 0,03 | 825.000 | |
| FREEDOM MORTGAGE HOLDINGS LLC | FREMOR 8.375 04/01/32 144A | DBT | 35641AAC2 | Long | Modellwert (Stufe 2) | 456.235 $ | 0,02 | 450.000 | |
| QNITY ELECTRONICS INC | QNTELE 5.75 08/15/32 144A | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 710.111 $ | 0,03 | 700.000 | |
| ZAYO GROUP HOLDINGS INC | ZAYO 9.25 03/09/30 144A | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 451.691 $ | 0,02 | 451.465 | |
| CLEARWAY ENERGY OPERATING LLC | CWENA 5.75 01/15/34 144A | DBT | 18539UAG0 | Long | Modellwert (Stufe 2) | 450.113 $ | 0,02 | 450.000 | |
| AVANTOR FUNDING INC | AVTR 4.625 07/15/28 144A | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | 443.516 $ | 0,02 | 450.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.875 04/01/30 144A | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 806.352 $ | 0,03 | 775.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7 07/15/29 144A | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | 780.151 $ | 0,03 | 750.000 | |
| PRESTIGE BRANDS INC | PBH 3.75 04/01/31 144A | DBT | 74112BAM7 | Long | Modellwert (Stufe 2) | 438.739 $ | 0,02 | 475.000 | |
| ALBERTSONS COMPANIES INC | ACI 5.75 03/31/34 144A | DBT | 01309QAD0 | Long | Modellwert (Stufe 2) | 438.083 $ | 0,02 | 450.000 | |
| DISH DBS CORP | DISH 5.125 06/01/29 | DBT | 25470XBD6 | Long | Modellwert (Stufe 2) | 805.813 $ | 0,03 | 850.000 | |
| US BANCORP | US BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 902973734 | Long | Börsenkurs (Stufe 1) | 428.640 $ | 0,02 | 28.500 | |
| PENN ENTERTAINMENT INC | PENN 4.125 07/01/29 144A | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 428.291 $ | 0,02 | 450.000 | |
| OPEN TEXT HOLDINGS INC | OTEXCN 4.125 12/01/31 144A | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 426.937 $ | 0,02 | 500.000 | |
| E.W. SCRIPPS COMPANY (THE) | SSP 9.875 08/15/30 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 426.259 $ | 0,02 | 425.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 5.25 05/15/30 144A | DBT | 12543DBM1 | Long | Modellwert (Stufe 2) | 424.906 $ | 0,02 | 450.000 | |
| SUNOCO LP | SUN 5.875 03/15/34 144A | DBT | 86765KAG4 | Long | Modellwert (Stufe 2) | 774.774 $ | 0,03 | 775.000 | |
| NISSAN MOTOR CO LTD | NSANY 8.125 07/17/35 144A | DBT | 654922AD5 | Long | Modellwert (Stufe 2) | 795.596 $ | 0,03 | 800.000 | |
| NEWELL BRANDS INC | NWL 8.5 06/01/28 144A | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | 417.986 $ | 0,02 | 400.000 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 4.875 07/01/31 144A | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 416.437 $ | 0,02 | 450.000 | |
| NORTHERN OIL & GAS INC | NOG 7.875 10/15/33 144A | DBT | 665531AL3 | Long | Modellwert (Stufe 2) | 414.558 $ | 0,02 | 400.000 | |
| ADVANCE AUTO PARTS INC | AAP 7 08/01/30 144A | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | 799.567 $ | 0,03 | 775.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 7.25 02/15/34 144A | DBT | 335934AX3 | Long | Modellwert (Stufe 2) | 411.246 $ | 0,02 | 400.000 | |
| SCIH SALT HOLDINGS INC | MORTON 4.875 05/01/28 144A | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 410.935 $ | 0,02 | 415.000 | |
| BREAD FINANCIAL HOLDINGS INC | BFH 6.75 05/15/31 144A | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 408.658 $ | 0,02 | 400.000 | |
| NEXSTAR MEDIA GROUP INC | NXST 6.5 09/15/33 144A | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 403.078 $ | 0,02 | 400.000 | |
| NCL CORP LTD | NCLH 6.25 03/01/30 144A | DBT | 62886HBP5 | Long | Modellwert (Stufe 2) | 399.062 $ | 0,02 | 400.000 | |
| SM ENERGY COMPANY | SM 8.625 11/01/30 144A | DBT | 17888HAC7 | Long | Modellwert (Stufe 2) | 721.400 $ | 0,03 | 700.000 | |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | WLSC 4.625 08/15/28 144A | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 395.972 $ | 0,02 | 400.000 | |
| UPBOUND GROUP INC | UPBD 6.375 02/15/29 144A | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 395.273 $ | 0,02 | 400.000 | |
| JACOBS ENTERTAINMENT INC | JACENT 6.75 02/15/29 144a | DBT | 469815AK0 | Long | Modellwert (Stufe 2) | 392.000 $ | 0,02 | 400.000 | |
| OLYMPUS WATER US HOLDING CORP | SOLEIN 7.25 02/15/33 144* | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 390.977 $ | 0,02 | 400.000 | |
| BATH & BODY WORKS INC | BBWI 6.75 07/01/36 | DBT | 501797AM6 | Long | Modellwert (Stufe 2) | 388.999 $ | 0,02 | 400.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 7.375 06/30/33 144A | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 595.687 $ | 0,02 | 575.000 | |
| ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP | ZMINFO 3.875 02/01/29 144A | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 386.437 $ | 0,02 | 475.000 | |
| WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 144A | DBT | 96949VAN3 | Long | Modellwert (Stufe 2) | 386.220 $ | 0,02 | 375.000 | |
| RHP HOTEL PROPERTIES LP | RHP 6.5 04/01/32 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 459.343 $ | 0,02 | 450.000 | |
| FMC CORP | FMC 3.45 10/01/29 | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 384.591 $ | 0,02 | 425.000 | |
| GARDA WORLD SECURITY CORP | GWCN 8.25 08/01/32 144A | DBT | 36485MAN9 | Long | Modellwert (Stufe 2) | 511.376 $ | 0,02 | 500.000 | |
| GRAY MEDIA INC | GTN 10.5 07/15/29 144A | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 853.003 $ | 0,03 | 910.000 | |
| CLOUD SOFTWARE GROUP INC | TIBX 8.25 06/30/32 144A | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 380.015 $ | 0,01 | 400.000 | |
| CIMPRESS PLC | CMPR 7.375 09/15/32 144A | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 379.759 $ | 0,01 | 375.000 | |
| POST HOLDINGS INC | POST 4.5 09/15/31 144A | DBT | 737446AR5 | Long | Modellwert (Stufe 2) | 598.167 $ | 0,02 | 625.000 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT 6.375 04/15/34 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 374.524 $ | 0,01 | 375.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 740.894 $ | 0,03 | 800.000 | |
| TOUCAN FINCO LTD | TOUCAN 9.5 05/15/30 144A | DBT | 89157UAA5 | Long | Modellwert (Stufe 2) | 372.429 $ | 0,01 | 425.000 | |
| SUNCOKE ENERGY INC | SXC 4.875 06/30/29 144A | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 368.775 $ | 0,01 | 400.000 | |
| ASHTON WOODS USA LLC | ASHWOO 6.875 08/01/33 144A | DBT | 045086AR6 | Long | Modellwert (Stufe 2) | 367.943 $ | 0,01 | 375.000 | |
| AMERICAN AXLE & MANUFACTURING INC | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 590.721 $ | 0,02 | 600.000 | |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | PROFUN 9.75 09/15/29 144A | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 364.487 $ | 0,01 | 350.000 | |
| CAESARS ENTERTAINMENT INC | CZR 6.5 02/15/32 144A | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 364.371 $ | 0,01 | 375.000 | |
| CRESCENT ENERGY FINANCE LLC | CRGYFN 7.625 04/01/32 144A | DBT | 45344LAD5 | Long | Modellwert (Stufe 2) | 360.387 $ | 0,01 | 350.000 | |
| XHR LP | XHR 6.625 05/15/30 144A | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 358.122 $ | 0,01 | 350.000 | |
| FORTRESS INTERMEDIATE 3 INC | PSDO 7.5 06/01/31 144A | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 353.494 $ | 0,01 | 350.000 | |
| TEAM SERVICES HOLDING INC | TEAPUB 9 02/15/33 144A | DBT | 87821TAA8 | Long | Modellwert (Stufe 2) | 350.151 $ | 0,01 | 350.000 | |
| SMYRNA READY MIX CONCRETE LLC | SMYREA 6 11/01/28 144A | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 349.714 $ | 0,01 | 350.000 | |
| GRAPHIC PACKAGING INTERNATIONAL LLC | GPK 6.375 07/15/32 144A | DBT | 38869AAE7 | Long | Modellwert (Stufe 2) | 349.313 $ | 0,01 | 350.000 | |
| ALPHA GENERATION LLC | ALPGEN 6.25 01/15/34 144A | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 680.475 $ | 0,03 | 675.000 | |
| VISTRA OPERATIONS COMPANY LLC | VST 6.875 04/15/32 144A | DBT | 92840VAR3 | Long | Modellwert (Stufe 2) | 339.291 $ | 0,01 | 325.000 | |
| SEAWORLD PARKS & ENTERTAINMENT INC | PRKS 5.25 08/15/29 144A | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 338.377 $ | 0,01 | 350.000 | |
| EQUIPMENTSHARE.COM INC | EQMSRM 9 05/15/28 144A | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 336.942 $ | 0,01 | 325.000 | |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALIANT 7 01/15/31 144A | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 331.693 $ | 0,01 | 325.000 | |
| TEREX CORP | TEX 6.25 10/15/32 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 330.319 $ | 0,01 | 325.000 | |
| CONCENTRIX CORP | CNXC 6.5 03/01/29 | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 322.286 $ | 0,01 | 330.000 | |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN 11.5 09/01/28 144A | DBT | 57779EAA6 | Long | Modellwert (Stufe 2) | 313.103 $ | 0,01 | 300.000 | |
| LGI HOMES INC | LGIH 7 11/15/32 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 311.468 $ | 0,01 | 325.000 | |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCRES 6.625 10/15/32 144A | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | 307.850 $ | 0,01 | 300.000 | |
| CLUE OPCO LLC | FWRD 9.5 10/15/31 144A | DBT | 36267QAA2 | Long | Modellwert (Stufe 2) | 306.572 $ | 0,01 | 300.000 | |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 303.565 $ | 0,01 | 300.000 | |
| WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP 7.375 11/15/30 144A | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 303.344 $ | 0,01 | 300.000 | |
| FIRSTCASH HOLDINGS INC | FCFS 6.125 05/01/34 144A | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 299.287 $ | 0,01 | 300.000 | |
| PR RNO PROPERTY OWNER 1 LLC | TRACTD 6.5 05/01/31 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 297.364 $ | 0,01 | 300.000 | |
| RAVEN ACQUISITION HOLDINGS LLC | RCM 6.875 11/15/31 144A | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 296.970 $ | 0,01 | 300.000 | |
| INEOS FINANCE PLC | INEGRP 7.5 04/15/29 144a | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 296.281 $ | 0,01 | 300.000 | |
| UNITED AIRLINES HOLDINGS INC | UAL 5.375 03/01/31 | DBT | 910047AL3 | Long | Modellwert (Stufe 2) | 295.684 $ | 0,01 | 300.000 | |
| VF CORP | VFC 2.95 04/23/30 | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 294.876 $ | 0,01 | 325.000 | |
| CELANESE US HOLDINGS LLC | CE 7.375 02/15/34 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 287.921 $ | 0,01 | 275.000 | |
| COMPASS MINERALS INTERNATIONAL INC | CMP 8 07/01/30 144A | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 287.065 $ | 0,01 | 275.000 | |
| BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 144A | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 284.483 $ | 0,01 | 275.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 144A | DBT | 74843PAB6 | Long | Modellwert (Stufe 2) | 431.235 $ | 0,02 | 425.000 | |
| KEHE DISTRIBUTORS LLC | KEHEFO 7.125 04/30/33 144A | DBT | 487930AA7 | Long | Modellwert (Stufe 2) | 278.409 $ | 0,01 | 275.000 | |
| SNAP INC | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 437.100 $ | 0,02 | 450.000 | |
| BLUELINX HOLDINGS INC | BXC 6 11/15/29 144A | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | 267.072 $ | 0,01 | 275.000 | |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XIFR 7.25 01/15/29 144A | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 420.268 $ | 0,02 | 400.000 | |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXTA 7.25 02/15/31 144A | DBT | 05455JAA5 | Long | Modellwert (Stufe 2) | 259.597 $ | 0,01 | 250.000 | |
| DCLI BIDCO LLC | DIRCHA 7.75 11/15/29 144A | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 256.827 $ | 0,01 | 250.000 | |
| ADIENT GLOBAL HOLDINGS LTD | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 255.736 $ | 0,01 | 250.000 | |
| AMSTED INDUSTRIES INC | AMSIND 6.375 03/15/33 144A | DBT | 032177AK3 | Long | Modellwert (Stufe 2) | 254.328 $ | 0,01 | 250.000 | |
| ILIAD HOLDING SAS | ILIADH 7 04/15/32 144A | DBT | 449691AG9 | Long | Modellwert (Stufe 2) | 253.814 $ | 0,01 | 250.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.5 10/01/30 144A | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 245.614 $ | 0,01 | 250.000 | |
| PARAMOUNT GLOBAL | PARA 5.5 05/15/33 | DBT | 925524AV2 | Long | Modellwert (Stufe 2) | 445.042 $ | 0,02 | 500.000 | |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | CAR 8.375 06/15/32 144A | DBT | 053773BK2 | Long | Modellwert (Stufe 2) | 226.208 $ | 0,01 | 225.000 | |
| ACUSHNET COMPANY | GOLF 5.625 12/01/33 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 226.045 $ | 0,01 | 225.000 | |
| HAWAIIAN ELECTRIC COMPANY INC | HE 6 10/01/33 144A | DBT | 419866AV0 | Long | Modellwert (Stufe 2) | 225.751 $ | 0,01 | 225.000 | |
| COMMERCIAL METALS COMPANY | CMC 5.75 11/15/33 144A | DBT | 201723AS2 | Long | Modellwert (Stufe 2) | 225.376 $ | 0,01 | 225.000 | |
| SWORD PURCHASER LLC | SEE 8.25 04/15/33 144A | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 204.632 $ | 0,01 | 200.000 | |
| TOPBUILD CORP | BLD 5.625 01/31/34 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 202.596 $ | 0,01 | 200.000 | |
| PARK RIVER HOLDINGS INC | PRIMBP 8 03/15/31 144A | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 201.098 $ | 0,01 | 200.000 | |
| A&K TRAVEL GROUP HOLDINGS LTD | A&K TRAVEL GROUP HOLDINGS LTD 7.5% SNR NTS 15/05/2033 USD (144A) | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 200.986 $ | 0,01 | 200.000 | |
| CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP | PETSAF 9.5 10/15/29 144A | DBT | 12515KAA6 | Long | Modellwert (Stufe 2) | 186.641 $ | 0,01 | 225.000 | |
| RXO INC | RXO 6.375 05/15/31 144A | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 173.293 $ | 0,01 | 175.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 284.896 $ | 0,01 | 275.000 | |
| HERC HOLDINGS INC | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 156.056 $ | 0,01 | 150.000 | |
| SABRE GLBL INC | SABHLD 11.125 07/15/30 144A | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 150.500 $ | 0,01 | 175.000 | |
| VERDE PURCHASER LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 131.722 $ | 0,01 | 125.000 | |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | POWSOL 6.75 02/15/30 144A | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 129.149 $ | 0,01 | 125.000 | |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | RIVENT 6.25 10/15/30 144A | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 127.159 $ | 0,01 | 125.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDI 6.25 04/30/31 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 124.972 $ | 0,00 | 125.000 | |
| GB AIT BUYER INC | AITWOR 8.75 04/30/34 144A | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 100.592 $ | 0,00 | 100.000 | |
| UNIVISION COMMUNICATIONS INC | UVN 8.875 04/15/33 144A | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 100.545 $ | 0,00 | 100.000 | |
| CIPHER COMPUTE LLC | CIFR 7.125 11/15/30 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 51.825 $ | 0,00 | 50.000 | |
| 1.426.218.749 $ | 56,16 | 1.174.228.105 |