| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 44.119.395 $ | 74,49 | 45.936.153 | ||||||
| UST NOTES | UST NOTES 4.125% 02/15/2036 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 17.584.172 $ | 29,69 | 17.940.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 2.25% 02/15/2052 | DBT | 912810TD0 | Long | Modellwert (Stufe 2) | 7.003.388 $ | 11,82 | 8.182.500 | |
| MORGAN STANLEY | MORGAN STANLEY 4.356%/VAR 10/22/2031 | DBT | 61748UAM4 | Long | Modellwert (Stufe 2) | 645.412 $ | 1,09 | 659.000 | |
| GENERAL MILLS INC | GENERAL MILLS INC 2.25% 10/14/2031 | DBT | 370334CQ5 | Long | Modellwert (Stufe 2) | 255.581 $ | 0,43 | 290.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 | DBT | 92343VGT5 | Long | Modellwert (Stufe 2) | 253.114 $ | 0,43 | 250.000 | |
| AMGEN INC | AMGEN INC 3% 02/22/2029 | DBT | 031162DD9 | Long | Modellwert (Stufe 2) | 250.935 $ | 0,42 | 260.000 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034 | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 212.950 $ | 0,36 | 250.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029 | DBT | 06051GMT3 | Long | Modellwert (Stufe 2) | 591.647 $ | 1,00 | 597.000 | |
| AES CORP | AES CORP 2.45% 01/15/2031 | DBT | 00130HCG8 | Long | Modellwert (Stufe 2) | 209.253 $ | 0,35 | 233.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 202.754 $ | 0,34 | 200.000 | |
| SNAM SPA | SNAM SPA 5% 05/28/2030 144A | DBT | 83304JAA5 | Long | Modellwert (Stufe 2) | 201.200 $ | 0,34 | 200.000 | |
| NISOURCE INC | NISOURCE INC 1.7% 02/15/2031 | DBT | 65473PAL9 | Long | Modellwert (Stufe 2) | 272.420 $ | 0,46 | 300.000 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.62% 07/16/2028 144A | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 200.152 $ | 0,34 | 200.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 4.847%/VAR 04/21/2032 | DBT | 606822DW1 | Long | Modellwert (Stufe 2) | 199.702 $ | 0,34 | 200.000 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A | DBT | 29449W7M3 | Long | Modellwert (Stufe 2) | 199.340 $ | 0,34 | 200.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GRP INC 4.494%/VAR 01/15/2032 | DBT | 86562MED8 | Long | Modellwert (Stufe 2) | 197.167 $ | 0,33 | 200.000 | |
| BARCLAYS PLC | BARCLAYS PLC 4.219%/VAR 05/24/2030 | DBT | 06738EDG7 | Long | Modellwert (Stufe 2) | 196.867 $ | 0,33 | 200.000 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 2.25% 08/15/2031 | DBT | 25746UDL0 | Long | Modellwert (Stufe 2) | 195.014 $ | 0,33 | 220.000 | |
| AIA GROUP LTD | AIA GROUP LTD 3.375% 04/07/2030 144A | DBT | 00131LAJ4 | Long | Modellwert (Stufe 2) | 193.229 $ | 0,33 | 200.000 | |
| WP CAREY INC | WP CAREY INC 2.45% 02/01/2032 | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 192.773 $ | 0,33 | 220.000 | |
| PROLOGIS LP | PROLOGIS LP 2.875% 11/15/2029 | DBT | 74340XBY6 | Long | Modellwert (Stufe 2) | 189.961 $ | 0,32 | 200.000 | |
| NORTHERN STATES POWER CO (MN) | NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031 | DBT | 665772CT4 | Long | Modellwert (Stufe 2) | 189.314 $ | 0,32 | 210.000 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC 2.375% 12/15/2031 | DBT | 571748BP6 | Long | Modellwert (Stufe 2) | 186.658 $ | 0,32 | 210.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032 | DBT | 015271AW9 | Long | Modellwert (Stufe 2) | 185.192 $ | 0,31 | 220.000 | |
| PUGET ENERGY INC | PUGET ENERGY INC 4.224% 03/15/2032 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 182.471 $ | 0,31 | 190.000 | |
| KILROY REALTY LP | KILROY REALTY LP 2.5% 11/15/2032 | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 182.304 $ | 0,31 | 220.000 | |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030 | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 182.186 $ | 0,31 | 190.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO 4.408%/VAR 04/23/2030 | DBT | 46647PFL5 | Long | Modellwert (Stufe 2) | 619.173 $ | 1,05 | 630.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 4.6% 11/25/2030 144A | DBT | 76209PAK9 | Long | Modellwert (Stufe 2) | 178.188 $ | 0,30 | 180.000 | |
| DUKE ENERGY CAROLINAS LLC | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 | DBT | 26442CAX2 | Long | Modellwert (Stufe 2) | 168.519 $ | 0,28 | 170.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 4.456%/VAR 02/10/2032 | DBT | 025816EP0 | Long | Modellwert (Stufe 2) | 167.946 $ | 0,28 | 170.000 | |
| WISCONSIN ELEC PWR CO | WISCONSIN ELEC PWR CO 4.75% 09/30/2032 | DBT | 976656CN6 | Long | Modellwert (Stufe 2) | 161.119 $ | 0,27 | 160.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.375% 11/15/2030 | DBT | 00774MBR5 | Long | Modellwert (Stufe 2) | 147.335 $ | 0,25 | 150.000 | |
| RWE FINANCE US LLC | RWE FINANCE US LLC 5.125% 09/18/2035 144A | DBT | 749983AC6 | Long | Modellwert (Stufe 2) | 146.283 $ | 0,25 | 150.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP 2% 01/15/2029 | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 144.315 $ | 0,24 | 154.000 | |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 | DBT | 04636NAE3 | Long | Modellwert (Stufe 2) | 133.639 $ | 0,23 | 140.000 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP 2.565% 02/15/2030 | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 130.265 $ | 0,22 | 140.000 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 2.65% 01/13/2031 | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 129.761 $ | 0,22 | 140.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS | DBT | XS2405139432 | Long | Modellwert (Stufe 2) | 129.728 $ | 0,22 | 100.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/2028 | DBT | 38141GZR8 | Long | Modellwert (Stufe 2) | 295.946 $ | 0,50 | 308.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP 2.493% 02/15/2027 | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 133.793 $ | 0,23 | 135.000 | |
| TRANE TECHNOLOGIES FINANCING LTD | TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029 | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 128.092 $ | 0,22 | 130.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 2.875% 04/11/2029 REGS | DBT | XS2466363202 | Long | Modellwert (Stufe 2) | 127.608 $ | 0,22 | 100.000 | |
| TAPESTRY INC | TAPESTRY INC 3.05% 03/15/2032 | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 126.697 $ | 0,21 | 140.000 | |
| ZOETIS INC | ZOETIS INC 2% 05/15/2030 | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 126.679 $ | 0,21 | 140.000 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 5.125% 08/29/2031 REGS | DBT | XS2673808726 | Long | Modellwert (Stufe 2) | 126.148 $ | 0,21 | 100.000 | |
| ONCOR ELEC DELIVERY CO LLC | ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032 | DBT | 68233JCF9 | Long | Modellwert (Stufe 2) | 126.134 $ | 0,21 | 130.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 2.5% 04/01/2031 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 126.051 $ | 0,21 | 140.000 | |
| SEVERN TRENT WATER UTIL FIN | SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | DBT | XS2560756798 | Long | Modellwert (Stufe 2) | 126.045 $ | 0,21 | 100.000 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 125.860 $ | 0,21 | 140.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 2.703% 04/15/2032 | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 125.647 $ | 0,21 | 140.000 | |
| LOWES COS INC | LOWES COS INC 3.75% 04/01/2032 | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 123.241 $ | 0,21 | 130.000 | |
| STATE STREET CORP | STATE STREET CORP 3.031%/VAR 11/01/2034 | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 122.048 $ | 0,21 | 130.000 | |
| HOME DEPOT INC | HOME DEPOT INC 3.25% 04/15/2032 | DBT | 437076CP5 | Long | Modellwert (Stufe 2) | 121.231 $ | 0,20 | 130.000 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 | DBT | 44409MAD8 | Long | Modellwert (Stufe 2) | 120.841 $ | 0,20 | 122.000 | |
| SSE PLC | SSE PLC 4% 09/05/2031 REGS | DBT | XS2675685700 | Long | Modellwert (Stufe 2) | 119.719 $ | 0,20 | 100.000 | |
| ING GROEP NV | ING GROEP NV 4.5%/VAR 05/23/2029 REGS | DBT | XS2624976077 | Long | Modellwert (Stufe 2) | 119.680 $ | 0,20 | 100.000 | |
| ENBW INTERNATIONAL FINANCE BV | ENBW INTERNATIONAL FINANCE BV 3.85% 05/23/2030 REGS | DBT | XS2722717472 | Long | Modellwert (Stufe 2) | 119.585 $ | 0,20 | 100.000 | |
| PROLOGIS INTERNATIONAL FUNDING II SA | PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS | DBT | XS2847688251 | Long | Modellwert (Stufe 2) | 119.410 $ | 0,20 | 100.000 | |
| BNP PARIBAS | BNP PARIBAS 4.042%/VAR 01/10/2032 REGS | DBT | FR001400N4G7 | Long | Modellwert (Stufe 2) | 124.506 $ | 0,21 | 105.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC 4.65% 03/19/2031 144A | DBT | 05565EDH5 | Long | Modellwert (Stufe 2) | 119.265 $ | 0,20 | 120.000 | |
| RECKITT BENCKISER TREAS SVCS PLC | RECKITT BENCKISER TREAS SVCS PLC 3.875% 09/14/2033 REGS | DBT | XS2681384041 | Long | Modellwert (Stufe 2) | 118.995 $ | 0,20 | 100.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | FIRSTENERGY PENNSYLVANIA ELECTRIC CO 4.55% 03/15/2031 144A | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 118.959 $ | 0,20 | 120.000 | |
| TELUS CORPORATION | TELUS CORPORATION 3.4% 05/13/2032 | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 124.999 $ | 0,21 | 136.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 3.875%/VAR 05/14/2032 REGS | DBT | XS2815980664 | Long | Modellwert (Stufe 2) | 118.766 $ | 0,20 | 100.000 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW 3.875% 04/15/2030 | DBT | 872540AT6 | Long | Modellwert (Stufe 2) | 117.938 $ | 0,20 | 120.000 | |
| DNB BANK ASA | DNB BANK ASA 3.625%/VAR 05/28/2032 REGS | DBT | XS3388353024 | Long | Modellwert (Stufe 2) | 117.715 $ | 0,20 | 100.000 | |
| NORDEA BANK ABP | NORDEA BANK ABP 3.625% 03/15/2034 REGS | DBT | XS2784667011 | Long | Modellwert (Stufe 2) | 117.268 $ | 0,20 | 100.000 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC 3.5% 05/08/2032 REGS | DBT | XS3367599860 | Long | Modellwert (Stufe 2) | 117.102 $ | 0,20 | 100.000 | |
| AIB GROUP PLC | AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS | DBT | XS2230399441 | Long | Modellwert (Stufe 2) | 116.640 $ | 0,20 | 100.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 6.2% 07/15/2030 | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 263.086 $ | 0,44 | 258.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 129.548 $ | 0,22 | 144.000 | |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV 2.502%/VAR PERP REGS | EP | XS2109819859 | Long | Modellwert (Stufe 2) | 115.715 $ | 0,20 | 100.000 | |
| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU 3% 09/30/2031 REGS | DBT | XS2909822194 | Long | Modellwert (Stufe 2) | 115.326 $ | 0,19 | 100.000 | |
| NGG FINANCE PLC | NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS | DBT | XS2010045511 | Long | Modellwert (Stufe 2) | 114.865 $ | 0,19 | 100.000 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC 3.25% 09/16/2033 REGS | DBT | XS2895051212 | Long | Modellwert (Stufe 2) | 114.641 $ | 0,19 | 100.000 | |
| METLIFE INC | METLIFE INC 5.3% 12/15/2034 | DBT | 59156RCN6 | Long | Modellwert (Stufe 2) | 112.435 $ | 0,19 | 110.000 | |
| SWISS RE FINANCE LUXEMBOURG | SWISS RE FINANCE LUXEMBOURG 2.534%/VAR 04/30/2050 REGS | DBT | XS1963116964 | Long | Modellwert (Stufe 2) | 111.350 $ | 0,19 | 100.000 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND 5.45% 11/15/2030 | DBT | 40440VBD6 | Long | Modellwert (Stufe 2) | 109.549 $ | 0,18 | 113.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 4.597%/VAR 01/27/2032 | DBT | 89788MAW2 | Long | Modellwert (Stufe 2) | 113.739 $ | 0,19 | 115.000 | |
| BROADCOM INC | BROADCOM INC 4.95% 01/15/2036 | DBT | 11135FDB4 | Long | Modellwert (Stufe 2) | 169.774 $ | 0,29 | 172.000 | |
| MSCI INC | MSCI INC 5.25% 09/01/2035 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 121.001 $ | 0,20 | 123.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A | DBT | 01626PAQ9 | Long | Modellwert (Stufe 2) | 105.976 $ | 0,18 | 150.000 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS | DBT | XS1991126431 | Long | Modellwert (Stufe 2) | 105.123 $ | 0,18 | 100.000 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.656% 03/23/2031 | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 102.414 $ | 0,17 | 103.000 | |
| VONOVIA SE | VONOVIA SE 0.625% 03/24/2031 REGS | DBT | DE000A3E5FR9 | Long | Modellwert (Stufe 2) | 101.990 $ | 0,17 | 100.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.7% 12/01/2055 | DBT | 161175CT9 | Long | Modellwert (Stufe 2) | 139.615 $ | 0,24 | 144.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 | DBT | 11120BAA5 | Long | Modellwert (Stufe 2) | 93.181 $ | 0,16 | 90.000 | |
| CITIGROUP INC | CITIGROUP INC 4.91%/VAR 05/24/2033 | DBT | 172967NU1 | Long | Modellwert (Stufe 2) | 94.696 $ | 0,16 | 95.000 | |
| UNITED KINGDOM,G.B. and N.IRELAND | UNITED KINGDOM G.B. and N.IRELAND 4.25% 07/31/2034 REGS | DBT | GB00BQC82C90 | Long | Modellwert (Stufe 2) | 148.512 $ | 0,25 | 119.000 | |
| PG and E CORP | PG and E CORP 5.25% 07/01/2030 | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 115.747 $ | 0,20 | 116.000 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVS and FRAG INC 2.3% 11/01/2030 144A | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 66.543 $ | 0,11 | 74.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 4.7% 12/15/2032 | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 65.136 $ | 0,11 | 66.000 | |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | DBT | 13005HAA8 | Long | Modellwert (Stufe 2) | 60.646 $ | 0,10 | 61.000 | |
| HASBRO INC | HASBRO INC 4.65% 03/12/2031 | DBT | 418056BB2 | Long | Modellwert (Stufe 2) | 57.359 $ | 0,10 | 58.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP 6.75%/VAR 12/10/2054 | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 94.408 $ | 0,16 | 91.000 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 4.2% 10/27/2028 | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 51.613 $ | 0,09 | 52.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD 6% 04/22/2036 144A | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | 51.496 $ | 0,09 | 52.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 4.895%/VAR 09/06/2030 | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 50.207 $ | 0,08 | 50.000 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP 6.125% 10/01/2028 | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 88.103 $ | 0,15 | 88.000 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 7.375% 02/15/2034 | DBT | 15089QBD5 | Long | Modellwert (Stufe 2) | 81.437 $ | 0,14 | 78.000 | |
| REWORLD HLDG CORP | REWORLD HLDG CORP 4.875% 12/01/2029 144A | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | 45.540 $ | 0,08 | 48.000 | |
| WAYFAIR LLC | WAYFAIR LLC 7.25% 10/31/2029 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 83.099 $ | 0,14 | 81.000 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 53.727 $ | 0,09 | 55.000 | |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK 0.5% 11/13/2037 | DBT | XS1500338618 | Long | Modellwert (Stufe 2) | 42.953 $ | 0,07 | 50.000 | |
| TERRAFORM POWER OPERATING LLC | TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | 41.523 $ | 0,07 | 43.000 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 5.4% 10/15/2029 | DBT | 37045VAY6 | Long | Modellwert (Stufe 2) | 40.886 $ | 0,07 | 40.000 | |
| BLOCK INC | BLOCK INC 3.5% 06/01/2031 | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 65.397 $ | 0,11 | 69.000 | |
| IQVIA INC | IQVIA INC 5% 05/15/2027 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 76.294 $ | 0,13 | 76.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 38.453 $ | 0,06 | 38.000 | |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | DBT | 86765LAT4 | Long | Modellwert (Stufe 2) | 38.220 $ | 0,06 | 39.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.55% 04/30/2036 144A | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | 83.590 $ | 0,14 | 84.000 | |
| DPL INC | DPL INC 4.35% 04/15/2029 | DBT | 233293AQ2 | Long | Modellwert (Stufe 2) | 36.683 $ | 0,06 | 38.000 | |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC 8.5% 02/15/2031 144A | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 36.528 $ | 0,06 | 40.000 | |
| ENTEGRIS INC | ENTEGRIS INC 5.95% 06/15/2030 144A | DBT | 29365BAB9 | Long | Modellwert (Stufe 2) | 70.760 $ | 0,12 | 72.000 | |
| OLIN CORP | OLIN CORP 6.625% 04/01/2033 144A | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 50.247 $ | 0,08 | 51.000 | |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | DBT | 914906AZ5 | Long | Modellwert (Stufe 2) | 38.203 $ | 0,06 | 38.000 | |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD 8.5% 05/01/2030 144A | DBT | 603051AD5 | Long | Modellwert (Stufe 2) | 36.986 $ | 0,06 | 36.000 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP 5.55% 01/15/2030 | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 31.868 $ | 0,05 | 32.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 71.929 $ | 0,12 | 73.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 35.983 $ | 0,06 | 38.000 | |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 30.116 $ | 0,05 | 32.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029 | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 27.784 $ | 0,05 | 27.000 | |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A | DBT | 1248EPCP6 | Long | Modellwert (Stufe 2) | 40.897 $ | 0,07 | 47.000 | |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 59.965 $ | 0,10 | 57.000 | |
| ORACLE CORP | ORACLE CORP 3.6% 04/01/2040 | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 56.884 $ | 0,10 | 61.082 | |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | DBT | 03969YAB4 | Long | Modellwert (Stufe 2) | 45.764 $ | 0,08 | 47.000 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 25.047 $ | 0,04 | 25.000 | |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 25.034 $ | 0,04 | 25.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | DBT | 60855RAM2 | Long | Modellwert (Stufe 2) | 56.119 $ | 0,09 | 57.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.85% 03/24/2031 144A | DBT | 873923AE6 | Long | Modellwert (Stufe 2) | 87.316 $ | 0,15 | 88.000 | |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC 5.25% 05/01/2036 144A | DBT | 53079EBR4 | Long | Modellwert (Stufe 2) | 24.700 $ | 0,04 | 25.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP 6.5% 06/15/2033 | DBT | 963320BE5 | Long | Modellwert (Stufe 2) | 34.946 $ | 0,06 | 34.126 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 24.117 $ | 0,04 | 25.000 | |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | DBT | 12543DBK5 | Long | Modellwert (Stufe 2) | 46.627 $ | 0,08 | 50.000 | |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | DBT | 98379YAA0 | Long | Modellwert (Stufe 2) | 79.166 $ | 0,13 | 76.000 | |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | DBT | 12654AAA9 | Long | Modellwert (Stufe 2) | 23.171 $ | 0,04 | 24.000 | |
| DHL GROUP | DHL GROUP 3.75% 11/25/2037 REGS | DBT | XS3229499101 | Long | Modellwert (Stufe 2) | 23.132 $ | 0,04 | 20.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 22.771 $ | 0,04 | 23.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | DBT | 281020AZ0 | Long | Modellwert (Stufe 2) | 39.631 $ | 0,07 | 39.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 27.006 $ | 0,05 | 25.000 | |
| DAVITA INC | DAVITA INC 3.75% 02/15/2031 144A | DBT | 23918KAT5 | Long | Modellwert (Stufe 2) | 34.742 $ | 0,06 | 36.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 21.936 $ | 0,04 | 11.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 21.589 $ | 0,04 | 20.000 | |
| COREWEAVE INC | COREWEAVE INC 9% 02/01/2031 144A | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | 46.967 $ | 0,08 | 46.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 4.15% 01/15/2031 | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 36.119 $ | 0,06 | 37.000 | |
| TOPBUILD CORP | TOPBUILD CORP 5.625% 01/31/2034 144A | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 20.194 $ | 0,03 | 20.000 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC 6% 02/01/2028 | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 20.180 $ | 0,03 | 20.000 | |
| NRG ENERGY INC | NRG ENERGY INC 5.75% 07/15/2029 144A | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | 73.826 $ | 0,12 | 74.000 | |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | DBT | 91327TAC5 | Long | Modellwert (Stufe 2) | 25.160 $ | 0,04 | 24.000 | |
| ATI INC | ATI INC 4.875% 10/01/2029 | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 27.046 $ | 0,05 | 27.000 | |
| SOTHEBYS | SOTHEBYS 8.25% 04/15/2031 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 19.689 $ | 0,03 | 20.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP 6.75% 12/01/2027 | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 19.574 $ | 0,03 | 19.000 | |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | 19.402 $ | 0,03 | 19.000 | |
| REDFIN CORPORATION | REDFIN CORP CONV 0.5% 04/01/2027 | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 19.170 $ | 0,03 | 20.000 | |
| POST HOLDINGS INC | POST HLDGS INC 6.375% 03/01/2033 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 45.737 $ | 0,08 | 46.000 | |
| CENTENE CORP DEL | CENTENE CORP 3.375% 02/15/2030 | DBT | 15135BAV3 | Long | Modellwert (Stufe 2) | 46.349 $ | 0,08 | 50.000 | |
| NCL CORP LTD | NCL CORP LTD 5.875% 01/15/2031 144A | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 27.949 $ | 0,05 | 29.000 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP 5.35% 11/30/2036 144A | DBT | 16411QAX9 | Long | Modellwert (Stufe 2) | 18.001 $ | 0,03 | 18.000 | |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | DBT | 19240WAA7 | Long | Modellwert (Stufe 2) | 28.939 $ | 0,05 | 29.000 | |
| HUMANA INC | HUMANA INC 6.625%/VAR 09/15/2056 | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 17.842 $ | 0,03 | 18.000 | |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | DBT | 104931AA8 | Long | Modellwert (Stufe 2) | 17.676 $ | 0,03 | 20.000 | |
| CORE SCIENTIFIC FINANCE I LLC | CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 17.385 $ | 0,03 | 17.000 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC 7.5% 03/15/2031 144A | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | 17.186 $ | 0,03 | 17.000 | |
| EDGED COMPUTE LLC | EDGED COMPUTE LLC 7.5% 04/30/2031 144A | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 17.044 $ | 0,03 | 17.000 | |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL 4.75% 05/15/2028 144A | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 16.672 $ | 0,03 | 19.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 16.082 $ | 0,03 | 16.000 | |
| TULLOW HOLDCO 2 LTD | TULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144A | DBT | 89941AAA0 | Long | Modellwert (Stufe 2) | 15.991 $ | 0,03 | 15.677 | |
| STONEMOR INC | STONEMOR INC 8.5% 05/15/2029 144A | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 15.693 $ | 0,03 | 16.000 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 26.174 $ | 0,04 | 26.000 | |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | DBT | 131477AW1 | Long | Modellwert (Stufe 2) | 20.631 $ | 0,03 | 20.000 | |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | DBT | 37960JAC2 | Long | Modellwert (Stufe 2) | 15.331 $ | 0,03 | 15.000 | |
| FORVIA | FORVIA 6.75% 09/15/2033 144A | DBT | 31209DAC9 | Long | Modellwert (Stufe 2) | 15.097 $ | 0,03 | 15.000 | |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC 3.375% 02/15/2031 144A | DBT | 126307BF3 | Long | Modellwert (Stufe 2) | 25.204 $ | 0,04 | 49.000 | |
| ALLY FINANCIAL INC | ALLY FINL INC T5Y+NA 01/17/2040 | DBT | 02005NBY5 | Long | Modellwert (Stufe 2) | 29.626 $ | 0,05 | 30.000 | |
| TARGA RES CORP | TARGA RES CORP 4.35% 04/15/2031 | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 14.694 $ | 0,02 | 15.000 | |
| ADT SECURITY CORP/THE | ADT SECURITY CORP/THE 5.875% 10/15/2033 144A | DBT | 00109LAB9 | Long | Modellwert (Stufe 2) | 14.659 $ | 0,02 | 15.000 | |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION 6.75% 08/01/2032 144A | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 14.645 $ | 0,02 | 15.000 | |
| IHS HOLDING LTD | IHS HOLDING LTD 8.25% 11/29/2031 144A | DBT | 44963HAD7 | Long | Modellwert (Stufe 2) | 21.597 $ | 0,04 | 21.000 | |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 24.373 $ | 0,04 | 24.000 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 14.547 $ | 0,02 | 16.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD CONV 3.125% 03/15/2030 | DBT | 500688AH9 | Long | Modellwert (Stufe 2) | 32.719 $ | 0,06 | 37.000 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC 6.625% 04/01/2030 144A | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | 14.483 $ | 0,02 | 24.000 | |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | 18.177 $ | 0,03 | 18.000 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 13.855 $ | 0,02 | 14.000 | |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 20.338 $ | 0,03 | 20.000 | |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 18.212 $ | 0,03 | 18.000 | |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 12.740 $ | 0,02 | 14.000 | |
| STRATEGY INC | STRATEGY INC CONV 0% 12/01/2029 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 17.288 $ | 0,03 | 14.046 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 22.109 $ | 0,04 | 22.000 | |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 12.565 $ | 0,02 | 13.000 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 7.25% 04/01/2029 144A | DBT | 85571BBB0 | Long | Modellwert (Stufe 2) | 60.992 $ | 0,10 | 60.000 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP 7.25% 03/01/2032 144A | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | 19.587 $ | 0,03 | 19.000 | |
| ALTICE FINANCING SA | ALTICE FINANCING SA 5.75% 08/15/2029 144A | DBT | 02154CAH6 | Long | Modellwert (Stufe 2) | 16.956 $ | 0,03 | 23.000 | |
| TRANSDIGM INC | TRANSDIGM INC 6.375% 03/01/2029 144A | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 44.564 $ | 0,08 | 44.000 | |
| TERAWULF INC | TERAWULF INC CONV 0% 05/01/2032 144A | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 12.192 $ | 0,02 | 8.000 | |
| TEREX CORP | TEREX CORP NEW 6.25% 10/15/2032 144A | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 12.184 $ | 0,02 | 12.000 | |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC 6.5% 07/15/2032 144A | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 12.064 $ | 0,02 | 12.000 | |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD 5.75% 11/24/2028 144A | DBT | 134808AD6 | Long | Modellwert (Stufe 2) | 11.960 $ | 0,02 | 32.000 | |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 11.831 $ | 0,02 | 12.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 5.2% 07/30/2036 144A | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 11.822 $ | 0,02 | 12.000 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP 4.625% 04/01/2031 | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 11.614 $ | 0,02 | 12.000 | |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | DBT | 47232MAF9 | Long | Modellwert (Stufe 2) | 21.459 $ | 0,04 | 22.000 | |
| AMN HEALTHCARE | AMN HEALTHCARE 4% 04/15/2029 144A | DBT | 00175PAC7 | Long | Modellwert (Stufe 2) | 11.585 $ | 0,02 | 12.000 | |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 11.496 $ | 0,02 | 12.000 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 11.011 $ | 0,02 | 13.000 | |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 10.866 $ | 0,02 | 11.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 10.508 $ | 0,02 | 10.000 | |
| STAPLES INC | STAPLES INC 10.75% 09/01/2029 144A | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 16.031 $ | 0,03 | 18.271 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC 7% 06/15/2030 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 25.575 $ | 0,04 | 25.000 | |
| TRONOX INC | TRONOX INC 4.625% 03/15/2029 144A | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 10.354 $ | 0,02 | 13.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7% 06/01/2031 144A | DBT | 489399AR6 | Long | Modellwert (Stufe 2) | 20.399 $ | 0,03 | 20.000 | |
| GERMANY FEDERAL REPUBLIC OF | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | DBT | DE000BU2Z056 | Long | Modellwert (Stufe 2) | 15.897 $ | 0,03 | 14.000 | |
| GOLAR LNG LTD | GOLAR LNG LTD 7.5% 10/02/2030 144A | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 19.263 $ | 0,03 | 18.000 | |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC 6.5% 10/01/2033 144A | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 20.346 $ | 0,03 | 20.000 | |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS 6.75% 04/01/2031 144A | DBT | 40435WAD2 | Long | Modellwert (Stufe 2) | 10.153 $ | 0,02 | 10.000 | |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A | DBT | 020956AA6 | Long | Modellwert (Stufe 2) | 10.114 $ | 0,02 | 10.400 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | DBT | 12008RAT4 | Long | Modellwert (Stufe 2) | 17.094 $ | 0,03 | 17.000 | |
| AECOM | AECOM 6% 08/01/2033 144A | DBT | 00766TAE0 | Long | Modellwert (Stufe 2) | 10.016 $ | 0,02 | 10.000 | |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 10.004 $ | 0,02 | 10.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/15/2031 | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 9.975 $ | 0,02 | 11.129 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 9.961 $ | 0,02 | 10.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 10/15/2033 144A | DBT | 03690AAM8 | Long | Modellwert (Stufe 2) | 19.775 $ | 0,03 | 20.000 | |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | 17.059 $ | 0,03 | 17.000 | |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 15.254 $ | 0,03 | 15.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 4.5% 03/15/2033 | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 9.757 $ | 0,02 | 10.000 | |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 29.178 $ | 0,05 | 30.000 | |
| GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | DBT | 38500TAD3 | Long | Modellwert (Stufe 2) | 9.503 $ | 0,02 | 10.000 | |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 9.410 $ | 0,02 | 10.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 11.426 $ | 0,02 | 11.000 | |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 9.325 $ | 0,02 | 11.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 9.278 $ | 0,02 | 9.000 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A | DBT | 536333AC1 | Long | Modellwert (Stufe 2) | 9.234 $ | 0,02 | 9.000 | |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 9.115 $ | 0,02 | 11.394 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 9.071 $ | 0,02 | 9.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 9.018 $ | 0,02 | 9.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6% 03/15/2036 | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 21.425 $ | 0,04 | 21.000 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 8.759 $ | 0,01 | 282 | ||
| CARVANA CO | CARVANA CO PIK VAR 06/01/2031 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 16.697 $ | 0,03 | 16.199 | |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.375% 04/15/2034 144A | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 14.986 $ | 0,03 | 15.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP CPIK VAR 11/30/2030 | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 7.905 $ | 0,01 | 2.014 | |
| MICHAELS COS INC | MICHAELS COS INC 8.5% 03/15/2033 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 15.374 $ | 0,03 | 16.000 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031 | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 7.750 $ | 0,01 | 8.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 4.125% 01/15/2031 144A | DBT | 81180LAN5 | Long | Modellwert (Stufe 2) | 24.099 $ | 0,04 | 24.000 | |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 7.359 $ | 0,01 | 8.000 | |
| SUNOCO LP | SUNOCO LP 6.25% 07/01/2033 144A | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 21.989 $ | 0,04 | 22.000 | |
| BW REAL ESTATE INC | BW REAL ESTATE INC 9.5%/VAR PERP 144A | EP | 05614HAA7 | Long | Modellwert (Stufe 2) | 7.057 $ | 0,01 | 7.000 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC 6.125% 04/01/2029 144A | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 7.049 $ | 0,01 | 7.000 | |
| LFS TOPCO LLC | LFS TOPCO LLC 8.75% 07/15/2030 144A | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 6.969 $ | 0,01 | 7.000 | |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 11.902 $ | 0,02 | 12.000 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC 4.45% 03/15/2031 | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 6.885 $ | 0,01 | 7.000 | |
| EW SCRIPPS CO | EW SCRIPPS CO 9.875% 08/15/2030 144A | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 6.683 $ | 0,01 | 7.000 | |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | DBT | 04625HAJ8 | Long | Modellwert (Stufe 2) | 6.500 $ | 0,01 | 8.000 | |
| ALTICE FRANCE HOLDING SA | LUXCO 3 | EC | Long | Schätzwert (Stufe 3) | 6.458 $ | 0,01 | 347 | ||
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 6.138 $ | 0,01 | 6.000 | |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A | DBT | 12116LAG4 | Long | Modellwert (Stufe 2) | 5.985 $ | 0,01 | 7.000 | |
| PERFORMANCE FOOD GROUP INC | PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A | DBT | 71376LAE0 | Long | Modellwert (Stufe 2) | 13.732 $ | 0,02 | 14.000 | |
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | DBT | 001874AA4 | Long | Modellwert (Stufe 2) | 5.239 $ | 0,01 | 5.000 | |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 10.103 $ | 0,02 | 10.000 | |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 5.133 $ | 0,01 | 5.000 | |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | DBT | 92863UAD8 | Long | Modellwert (Stufe 2) | 5.131 $ | 0,01 | 5.000 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A | DBT | 387328AG2 | Long | Modellwert (Stufe 2) | 5.103 $ | 0,01 | 5.000 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE 7.875% 03/15/2034 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 5.072 $ | 0,01 | 5.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP 7% 01/15/2034 144A | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 5.040 $ | 0,01 | 5.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 10.032 $ | 0,02 | 10.000 | |
| SLM CORP | SLM CORP 6.495/VAR 05/15/2032 | DBT | 78442PGG5 | Long | Modellwert (Stufe 2) | 9.056 $ | 0,02 | 9.000 | |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A | DBT | 31574BAA4 | Long | Modellwert (Stufe 2) | 4.994 $ | 0,01 | 5.000 | |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP 7.25% 06/01/2034 144A | DBT | 69318FAN8 | Long | Modellwert (Stufe 2) | 4.978 $ | 0,01 | 5.000 | |
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A | DBT | 71384AAA2 | Long | Modellwert (Stufe 2) | 4.976 $ | 0,01 | 5.000 | |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V 3.15% 10/01/2026 | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 4.974 $ | 0,01 | 5.000 | |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A | DBT | 531968AB1 | Long | Modellwert (Stufe 2) | 4.945 $ | 0,01 | 5.000 | |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 4.941 $ | 0,01 | 5.000 | |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 4.937 $ | 0,01 | 5.000 | |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC 6.25% 01/15/2029 144A | DBT | 05552BAA4 | Long | Modellwert (Stufe 2) | 4.928 $ | 0,01 | 8.000 | |
| SNAP INC | SNAP INC 6.875% 03/15/2034 144A | DBT | 83304AAM8 | Long | Modellwert (Stufe 2) | 6.904 $ | 0,01 | 7.000 | |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 8.75% 01/15/2032 144A | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 4.848 $ | 0,01 | 5.000 | |
| SOTHEBY'S/BIDFAIR HOLDINGS INC | SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | DBT | 83600GAA2 | Long | Modellwert (Stufe 2) | 4.756 $ | 0,01 | 5.000 | |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | DBT | 05501WAJ1 | Long | Modellwert (Stufe 2) | 4.663 $ | 0,01 | 5.000 | |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 4.587 $ | 0,01 | 19.000 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 4.405 $ | 0,01 | 2.000 | |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A | DBT | 03959KAD2 | Long | Modellwert (Stufe 2) | 4.095 $ | 0,01 | 4.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO 6% 12/15/2035 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 8.010 $ | 0,01 | 8.000 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC 4.7% 10/07/2030 144A | DBT | 375916AF0 | Long | Modellwert (Stufe 2) | 3.955 $ | 0,01 | 4.000 | |
| GPD COS INC | GPD COS INC PIK 12.5% 12/31/2029 144A | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 3.148 $ | 0,01 | 4.646 | |
| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC PIK 13% 07/31/2030 144A | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 3.090 $ | 0,01 | 3.786 | |
| ENPRO INC | ENPRO INC 6.125% 06/01/2033 144A | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 3.054 $ | 0,01 | 3.000 | |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | 3.047 $ | 0,01 | 5.000 | |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A | DBT | 21925DAB5 | Long | Modellwert (Stufe 2) | 3.028 $ | 0,01 | 5.000 | |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC 7.5% 07/01/2030 144A | DBT | 34965KAA5 | Long | Modellwert (Stufe 2) | 3.024 $ | 0,01 | 3.000 | |
| ACUSHNET CO | ACUSHNET CO 5.625% 12/01/2033 144A | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | 2.977 $ | 0,01 | 3.000 | |
| B and G FOODS INC | B and G FOODS INC 5.25% 09/15/2027 | DBT | 05508WAB1 | Long | Modellwert (Stufe 2) | 2.917 $ | 0,00 | 3.000 | |
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 2.822 $ | 0,00 | 3.340 | |
| OT MIDCO INC | OT MIDCO INC 10% 02/15/2030 144A | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | 2.699 $ | 0,00 | 7.000 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC CONV 2.25% 06/15/2030 | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 2.465 $ | 0,00 | 2.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 2.421 $ | 0,00 | 2.400 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC 6.625% 04/01/2033 144A | DBT | 93148PAA0 | Long | Modellwert (Stufe 2) | 2.022 $ | 0,00 | 2.000 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC 5.7% 06/15/2028 | DBT | 87265HAG4 | Long | Modellwert (Stufe 2) | 2.015 $ | 0,00 | 2.000 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 1.999 $ | 0,00 | 2.056 | ||
| US FOODS INC | US FOODS INC 5.75% 04/15/2033 144A | DBT | 90290MAJ0 | Long | Modellwert (Stufe 2) | 1.997 $ | 0,00 | 2.000 | |
| MODIVCARE INC | MODIVCARE INC | EC | Long | Schätzwert (Stufe 3) | 1.254 $ | 0,00 | 223 | ||
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC 4.5% 01/15/2029 144A | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 963 $ | 0,00 | 1.000 | |
| CMG MEDIA CORP | CMG MEDIA CORP 8.875% 06/18/2029 144A | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 803 $ | 0,00 | 1.000 | |
| CANO HEALTH LLC | CANO HEALTH LLC | EC | Long | Schätzwert (Stufe 3) | 343 $ | 0,00 | 297 | ||
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.938 | ||
| Gesamt | 44.119.395 $ | 74,49 | 45.936.153 |