| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.525.205 $ | 4,68 | 472.941 | |||||||
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 2.010.420 $ | 3,73 | 54.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 206.556 $ | 0,38 | 200.000 | |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | 155.030 $ | 0,29 | 160.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 56.776 $ | 0,11 | 55.000 | |
| LEARFIELD COMMUNICATIONS LLC | LEARFIELD COMMUNICATIONS LLC | EC | Long | Modellwert (Stufe 2) | beschränkt | 36.608 $ | 0,07 | 312 | |
| AIMBRIDGE | AIMBRIDGE | EC | Long | Schätzwert (Stufe 3) | 18.360 $ | 0,03 | 459 | ||
| UNITED SITE SERVICES EQUITY | UNITED SITE SERVICES EQUITY | EC | Long | Schätzwert (Stufe 3) | 13.246 $ | 0,02 | 1.827 | ||
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 12.686 $ | 0,02 | 623 | ||
| FORTREX EQUITY | FORTREX EQUITY | EC | Long | Schätzwert (Stufe 3) | 6.939 $ | 0,01 | 257 | ||
| HEARTHSIDE EQUITY | HEARTHSIDE EQUITY | EC | Long | Modellwert (Stufe 2) | 4.985 $ | 0,01 | 276 | ||
| VERITAS SERIES G PREFERRED STO | VERITAS SERIES G PREFERRED STO | EP | Long | Modellwert (Stufe 2) | 2.137 $ | 0,00 | 111 | ||
| VERITAS SERIES G 1 PREFERRED | VERITAS SERIES G 1 PREFERRED | EP | Long | Modellwert (Stufe 2) | 1.463 $ | 0,00 | 76 | ||
| 2.525.205 $ | 4,68 | 472.941 |