Tele Columbus AG (Seite 41)
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ISIN: DE000TCAG172 · WKN: TCAG17 · Symbol: TC1
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Letzter Kurs 10.05.24 Hamburg
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03.01.24 · dpa-AFX |
28.11.23 · dpa-AFX |
12.11.23 · dpa-AFX |
13.08.23 · dpa-AFX |
Werte aus der Branche Telekommunikation
Wertpapier | Kurs | Perf. % |
---|---|---|
0,6563 | +32,53 | |
0,6250 | +20,19 | |
38,65 | +15,41 | |
0,5780 | +15,14 | |
700,65 | +10,21 |
Wertpapier | Kurs | Perf. % |
---|---|---|
26,35 | -11,11 | |
3,3200 | -13,54 | |
16,800 | -20,00 | |
4,5000 | -25,00 | |
65.000,00 | -25,29 |
Beitrag zu dieser Diskussion schreiben
Antwort auf Beitrag Nr.: 73.753.421 von M83 am 28.04.23 14:27:52
Nein. Scheint ein individuelles Problem zu sein...
Zitat von M83: Andere Anleihe der gleichen Ratingkkasse selbes Problem?
Nein. Scheint ein individuelles Problem zu sein...
Andere Anleihe der gleichen Ratingkkasse selbes Problem?
Nichts gefunden zu united Internet oder Morgan Stanley infrastructure. Das einzige, die Jahreszahlen lassen auf sich warten. Letztes Jahr kamen sie Mitte April. Aber der Aktienkurs macht nicht viel
63 zu 69. Es macht tatsächlich etwas nachdenklich. Umsatz zu den Preisen bislang nichts. Allerdings muss die Taxe irgendwo herkommen. Evtl ist außerbörslich irgendwas gelaufen? Gibt es irgendwo Probleme bei einem Kublai-Teilhaber?
Anleihe rauscht runter Brief 67,5 Geld 65
Antwort auf Beitrag Nr.: 73.742.786 von Aktienduffy am 27.04.23 10:26:49danke dafür! Wo bekommt man die her?
Antwort auf Beitrag Nr.: 73.742.711 von M83 am 27.04.23 10:18:33doch kenne ich großteils und da sehe ich extrem viele fondsgesellschaften= treuhänder und nicht Morgan Stanley Mauschler....
BLACKROCK -- 54 250
BLACKROCK GROUP LIMITED Multiple Portfolios 26 108
BLACKROCK ASSET MGMT IRELAND Multiple Portfolios 19 897
BLACKROCK ASSET MGMT IRELAND ISHARES EUR HIGH YIELD CORP BOND UCITS ETF 10 447
BLACKROCK ASSET MGMT IRELAND ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF 6 525
BLACKROCK ASSET MGMT IRELAND ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF 2 425
BLACKROCK ASSET MGMT IRELAND ISHARES GL HIGH YLD CORP BD GBP HEDGED UCITS ET 300
BLACKROCK ASSET MGMT IRELAND ISHARES GL HIGH YLD CORP BD CHF HEDGED UCITS ET 200
BLACKROCK GROUP LIMITED BlackRock Sustainable Fixed Income Strategies F 2 615
BLACKROCK GROUP LIMITED BLACKROCK GLOBAL GLOBAL HIGH YIELD BOND 2 464
BLACKROCK GROUP LIMITED BLACKROCK GLOBAL FIX INCOME GLOBAL OPPORTUNITIE 766
BLACKROCK GROUP LIMITED BLACKROCK GLOBAL US DOLLAR HIGH YIELD BOND 366
BLACKROCK ADVISORS LLC Multiple Portfolios 23 613
BLACKROCK ADVISORS LLC BlackRock Strategic Income Opportunities Portfo 13 477
BLACKROCK ADVISORS LLC BLACKROCK GLOBAL LONG/SHORT CREDIT FUND 5 303
BLACKROCK ADVISORS LLC BLACKROCK HIGH YIELD BOND PORTFOLIO 2 890
BLACKROCK ADVISORS LLC BLACKROCK MULTI-ASSET INCOME FUND 1 943
BLACKROCK ADVISORS LLC BLACKROCK CORE BOND TRUST 0
BLACKROCK INC Multiple Portfolios 4 429
BLACKROCK LUXEMBOURG SA Multiple Portfolios 3 444
BLACKROCK LUXEMBOURG SA BLACKROCK GLOBAL EUROPEAN HIGH YIELD BOND 2 525
BLACKROCK LUXEMBOURG SA BLACKROCK GLOBAL GLOBAL MULTIASSET INCOME 759
BLACKROCK LUXEMBOURG SA Blackrock Global Funds-Sustainable Fixed Income 160
BLACKROCK GLOBAL FUNDS SICAV Multiple Portfolios 700
BLACKROCK GLOBAL FUNDS SICAV BlackRock Global Funds - ESG Global Conservativ 600
BLACKROCK GLOBAL FUNDS SICAV Blackrock Global Funds - Sustainable Global Bon 100
BLACKROCK ADVISORS LLC Multiple Portfolios 185
BLACKROCK ADVISORS LLC BLACKROCK CORPORATE HIGH YIELD FUND INC 185
BLACKROCK ASSET MANAGEMENT IRELA Multiple Portfolios 100
BLACKROCK ASSET MANAGEMENT IRELA iShares Broad EUR High Yield Corp Bond UCITS ET 100
BLACKROCK FUND ADVISORS Multiple Portfolios 100
BLACKROCK FUND ADVISORS Multiple Portfolios 100
BLACKROCK FUND ADVISORS ISHARES US & INTL HIGH YIELD CORP BD ETF 100
BARINGS LLC Multiple Portfolios 36 839
BARINGS LLC Barings European Loan Fund 36 839
SCHRODERS PLC -- 17 338
SCHRODER INVESTMENT MGMT GROUP Multiple Portfolios 14 476
SCHRODER INVESTMENT MANAGEMENT Multiple Portfolios 14 476
SCHRODER INVESTMENT MANAGEMENT SCHRODER INTL SELECTION FD - GL CREDIT INCOME 5 243
SCHRODER INVESTMENT MANAGEMENT SCHRODER HIGH YIELD OPPORTUNITIES 5 026
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL HIGH YIELD 2 954
SCHRODER INVESTMENT MANAGEMENT Schroder ISF Sustainable Global Multi Credit 678
SCHRODER INVESTMENT MANAGEMENT Schroder International Selection Fund-Carbon Ne 300
SCHRODER INVESTMENT MANAGEMENT SCHRODER STRATEGIC BOND FUND 275
SCHRODER INVESTMENT MANAGEMENT L Multiple Portfolios 2 862
CAZENOVE UNIT TRUST MANAGEMENT Multiple Portfolios 2 862
CAZENOVE UNIT TRUST MANAGEMENT SCHRODER STRATEGIC CREDIT FUND 2 862
UNIVERSAL INVESTMENT CO -- 16 700
UNIVERSAL INVESTMENT GMBH Multiple Portfolios 16 700
UNIVERSAL INVESTMENT GMBH PROFITLICHSCHMIDLIN FONDS UI 7 900
UNIVERSAL INVESTMENT GMBH ALTERNATIVE FIXED INCOME FUND 6 500
UNIVERSAL INVESTMENT GMBH LLOYD FD SPEC YLD OPPOR 1 300
UNIVERSAL INVESTMENT GMBH LEONARDO UI ANTEILKLASSE G 500
UNIVERSAL INVESTMENT GMBH UNIVERSAL INVESTMENT OVID INFRA HY INC UI 300
UNIVERSAL INVESTMENT GMBH BKC TREUHAND PORTFOLIO 200
BAIN CAPITAL EURO CLO Multiple Portfolios 13 600
BAIN CAPITAL EURO CLO BCCE 2021-1X 4 000
BAIN CAPITAL EURO CLO Bain Capital Euro CLO 2022-2 DAC 2 650
BAIN CAPITAL EURO CLO Bain Capital Euro CLO 2022-1 DAC 2 000
BAIN CAPITAL EURO CLO Bain Capital Euro CLO 1 652
BAIN CAPITAL EURO CLO BCCE 2020-1X 1 547
BAIN CAPITAL EURO CLO BCCE 2019-1X 1 001
BAIN CAPITAL EURO CLO BCCE 2018-2X 750
OZLME Multiple Portfolios 12 500
OZLME OZLME 6X 3 000
OZLME OZLME 1X 2 800
OZLME OZLME 4X 2 200
OZLME OZLME 2X 2 000
OZLME OZLME 5X 1 500
OZLME OZLME 3X 1 000
BABSON EURO CLO BV Multiple Portfolios 8 580
BABSON EURO CLO BV BABSE 2015-1X 4 190
BABSON EURO CLO BV BABSE 2019-1X 1 840
BABSON EURO CLO BV BABSE 2014-1X 1 225
BABSON EURO CLO BV BABSE 2019-2X 450
BABSON EURO CLO BV BABSE 2021-1X 450
BABSON EURO CLO BV BABSE 2021-2X 425
CARLYLE GLOB MKT STRATEGIES EURO Multiple Portfolios 8 000
CARLYLE GLOB MKT STRATEGIES EURO CGMSE 2017-3X 2 500
CARLYLE GLOB MKT STRATEGIES EURO CGMSE 2018-2X 2 000
CARLYLE GLOB MKT STRATEGIES EURO CGMSE 2016-1X 2 000
CARLYLE GLOB MKT STRATEGIES EURO CGMSE 2014-1X 1 500
TIKEHAU CLO Multiple Portfolios 7 700
TIKEHAU CLO TIKEH 4X 2 000
TIKEHAU CLO TIKEH 3X 1 700
TIKEHAU CLO Tikehau CLO VI DAC 1 500
TIKEHAU CLO TIKEH 5X 1 000
TIKEHAU CLO Tikehau CLO VII DAC 1 000
TIKEHAU CLO TIKEH 2015-1X 500
ARES EURO CLO BV Multiple Portfolios 7 600
ARES EURO CLO BV Ares European CLO XV DAC 2 500
ARES EURO CLO BV ARESE 12X 1 500
ARES EURO CLO BV ARESE 11X 1 400
ARES EURO CLO BV ARESE 14X 1 200
ARES EURO CLO BV ARESE 10X 1 000
DRYDEN LEVERAGED LOAN CDO Multiple Portfolios 6 500
DRYDEN LEVERAGED LOAN CDO DRYD 2020-88X 1 600
DRYDEN LEVERAGED LOAN CDO Dryden 103 Euro Clo 2021 DAC 1 500
DRYDEN LEVERAGED LOAN CDO DRYD 2015-39X 1 100
DRYDEN LEVERAGED LOAN CDO DRYD 2017-52X 800
DRYDEN LEVERAGED LOAN CDO DRYD 2017-51X 800
DRYDEN LEVERAGED LOAN CDO DRYD 2017-27X 700
HARVEST CLO Multiple Portfolios 6 276
HARVEST CLO HARVT 8X 1 559
HARVEST CLO HARVT 12A 1 390
HARVEST CLO HARVT 18X 1 317
HARVEST CLO HARVT 14X 1 058
HARVEST CLO HARVT 7X 476
HARVEST CLO HARVT 9X 476
UNION INVESTMENT -- 6 200
UNION INVESTMENT LUXEMBOURG SA Multiple Portfolios 3 939
UNION INVESTMENT LUXEMBOURG SA UniInstitutional German Corporate Bonds Plus 2 661
UNION INVESTMENT LUXEMBOURG SA UniInstitutional European Corporate Bonds + 1 278
UNION INVESTMENT GMBH Multiple Portfolios 2 261
UNION INVESTMENT GMBH UniEuroRenta High Yield 2 261
DRYDEN EURO CLO Multiple Portfolios 5 650
DRYDEN EURO CLO DRYD 2017-62X 3 900
DRYDEN EURO CLO DRYD 2020-89X 1 750
TIKEHAU INVESTMENT MGMT SAS Multiple Portfolios 5 600
TIKEHAU INVESTMENT MGMT SAS Tikehau Credit Plus Fund 5 600
ROTHSCHILD & COMPAGNIE GESTION Multiple Portfolios 5 450
ROTHSCHILD & COMPAGNIE GESTION R-CO TARGET 2024 HIGH YIELD 5 450
ROYAL BANK OF CANADA -- 4 755
RBC GLOBAL ASSET MANAGEMENT INC Multiple Portfolios 4 755
RBC GLOBAL INVESTMENT MGMT INC Multiple Portfolios 4 755
RBC GLOBAL INVESTMENT MGMT INC BLUEBAY EUROPEAN HIGH YIELD BOND CANADA 4 755
BAIN CAPITAL CREDIT Multiple Portfolios 4 650
BAIN CAPITAL CREDIT BCCE 2018-1X 2 750
BAIN CAPITAL CREDIT BCCE 2017-1X 1 900
CAIRN CLO BV Multiple Portfolios 4 530
CAIRN CLO BV CRNCL 2016-6X 2 970
CAIRN CLO BV CRNCL 2014-4X 1 560
BI ASSET MANAGEMENT FONDS AS Multiple Portfolios 4 050
BI ASSET MANAGEMENT FONDS AS INVESTERINGSFORENINGEN BANKINVEST - KORTE HY OB 4 050
BARINGS MIDDLE MARKET CLO LTD Multiple Portfolios 3 886
BARINGS MIDDLE MARKET CLO LTD BABSE 2018-1X 3 011
BARINGS MIDDLE MARKET CLO LTD BABSE 2018-2X 875
GOVMT PENSION INVST FUND JAPAN Multiple Portfolios 3 837
GOVMT PENSION INVST FUND JAPAN Government Pension Investment Fund Japan 3 837
BANCA SELLA HOLDING SPA Multiple Portfolios 3 500
SELLA GESTIONI SGR SPA Multiple Portfolios 3 500
SELLA GESTIONI SGR SPA SELLA SGR - BOND CEDOLA 2023 2 700
SELLA GESTIONI SGR SPA BOND CEDOLA 2025 450
SELLA GESTIONI SGR SPA BILANCIATO AMBIENTE CEDOLA 2027 350
ADAGIO CLO Multiple Portfolios 3 500
ADAGIO CLO ADAGI VI-X 2 000
ADAGIO CLO Adagio X Eur Clo DAC 1 500
ARBOUR CLO LIMITED Multiple Portfolios 3 480
ARBOUR CLO LIMITED ARBR 9X 1 340
ARBOUR CLO LIMITED ARBR 10X 1 335
ARBOUR CLO LIMITED ARBR 7X 805
ARBOUR CLO LIMITED ARBR 2014-2X 0
ARBOUR CLO LIMITED ARBR 6X 0
ARBOUR CLO LIMITED ARBR 4X 0
ARBOUR CLO LIMITED ARBR 5X 0
MASSACHUSETTS MUTUAL LIFE INS -- 3 365
BARING ASSET MANAGEMENT LTD Multiple Portfolios 3 365
BABSON CAPITAL EUROPE LTD Multiple Portfolios 2 040
BABSON CAPITAL EUROPE LTD Barings European High Yield Bond Fund 2 040
BARING INTL FUND MANAGER IRELAND Multiple Portfolios 1 325
BARING INTL FUND MANAGER IRELAND Barings Global Investment Funds PLC-Global Loan 1 325
SYDINVEST INTERNATIONAL Multiple Portfolios 3 237
SYDINVEST INTERNATIONAL SYDINVEST-VIRKSOMHEDSOBLIGATIONER HY 2019 1 737
SYDINVEST INTERNATIONAL SYDINVEST VIRKSOMHEDSOBLIGATIONER HY W ACC H 859
SYDINVEST INTERNATIONAL Sydinvest Virksomhedsobligationer 550
SYDINVEST INTERNATIONAL Sydinvest Virksomhedsobligationer Akkumulerende 91
DEUTSCHE BANK AG -- 3 050
DEUTSCHE BANK AG Multiple Portfolios 3 050
DEUTSCHE ASSET MANAGEMENT SA Multiple Portfolios 2 850
DEUTSCHE ASSET MANAGEMENT SA XTRACKERS II EUR HIGH YIELD CORP BD UCITS ETF 2 350
DEUTSCHE ASSET MANAGEMENT SA DWS INVEST GLOBAL BONDS 500
DB PLATINUM ADVISORS Multiple Portfolios 100
DB PLATINUM ADVISORS Xtrackers ESG EUR High Yield Corporate Bond UCI 100
DWS INVESTMENTS GESTION SGIIC SA Multiple Portfolios 100
DWS INVESTMENTS GESTION SGIIC SA TAWARZAR 2 S-1 SICAV SA 100
SCULPTOR EUROPEAN CLO Multiple Portfolios 3 000
SCULPTOR EUROPEAN CLO SCULE 7X A 1 650
SCULPTOR EUROPEAN CLO SCULE 8X E 1 350
NEWHAVEN CLO Multiple Portfolios 3 000
NEWHAVEN CLO NEWH 2X 2 500
NEWHAVEN CLO NEWH 1X 500
MANULIFE FINANCIAL CORP -- 2 818
MANUFACTURERS LIFE INSURANCE CO Multiple Portfolios 2 818
JOHN HANCOCK INVESTMENT MGT SVS Multiple Portfolios 2 818
JOHN HANCOCK INVESTMENT MGT SVS JOHN HANCOCK II FLOATING RATE INCOME 2 818
TORO EUROPEAN CLO Multiple Portfolios 2 800
TORO EUROPEAN CLO TCLO 1X 2 800
BLACKROCK EUROPEAN CLO Multiple Portfolios 2 500
BLACKROCK EUROPEAN CLO BECLO 4X 1 500
BLACKROCK EUROPEAN CLO BECLO 13X 1 000
PROMEPAR ASSET MANAGEMENT Multiple Portfolios 2 500
PROMEPAR ASSET MANAGEMENT PROMEPAR ASSET MGMT PROMEPAR ABSOLUTE RETURN 2 000
PROMEPAR ASSET MANAGEMENT PROMEPAR ASSET MGMT PROMEPAR OBLI OPPORTUNITES 500
JUBILEE CDO BV Multiple Portfolios 2 168
JUBILEE CDO BV JUBIL 2015-15X 1 568
JUBILEE CDO BV JUBIL 2018-21X 600
SEB -- 2 101
SKANDINAVISKA ENSKILDA BANKEN AB Multiple Portfolios 2 001
SEB ASSET MANAGEMENT SA Multiple Portfolios 2 000
SEB ASSET MANAGEMENT SA SEB Global High Yield Fund 2 000
SKANDINAVISKA ENSKILDA BANKEN Multiple Portfolios 1
SKANDINAVISKA ENSKILDA BANKEN SEB 3 SEB PENSION 1
SEBINVEST A/S Multiple Portfolios 100
SEBINVEST A/S Wealth Invest SEB Global HY Bonds SRI 100
CREDIT AGRICOLE GROUPE -- 2 088
AMUNDI Multiple Portfolios 2 088
AMUNDI LUXEMBOURG SA Multiple Portfolios 1 001
AMUNDI LUXEMBOURG SA Amundi Euro High Yield Bond ESG UCITS ETF DR 1 001
LYXOR INTERNATIONAL ASSET MGMT Multiple Portfolios 548
LYXOR INTERNATIONAL ASSET MGMT LYXOR BOFAML EURO HIGH YIELD EX-FINL BOND UCITS 548
LYXOR INTERNATIONAL ASSET MGMT Lyxor Global High Yield Sustainable Exposure UC 0
LYXOR ASSET MGMT LUXEMBOURG SA Multiple Portfolios 540
LYXOR ASSET MGMT LUXEMBOURG SA Lyxor BofAML EUR Short Term High Yield Bond UCI 540
SARASIN -- 2 000
SARASIN INVESTMENTFONDS AG Multiple Portfolios 2 000
SARASIN INVESTMENTFONDS AG JSS INV-FONDS II JSS SUSTAINABLE BD GL HIGH YLD 2 000
OAKTREE EIF II LTD Multiple Portfolios 2 000
OAKTREE EIF II LTD ARESE 8X 2 000
CARLYLE GLOBAL MARKET STRATEGIES Multiple Portfolios 2 000
CARLYLE GLOBAL MARKET STRATEGIES CGMSE 2017-2X 2 000
OAK HILL EURO CREDIT PARTNRS PLC Multiple Portfolios 2 000
OAK HILL EURO CREDIT PARTNRS PLC OHECP 2017-6X 950
OAK HILL EURO CREDIT PARTNRS PLC OHECP 2015-3X 350
OAK HILL EURO CREDIT PARTNRS PLC OHECP 2015-4X 350
OAK HILL EURO CREDIT PARTNRS PLC OHECP 2016-5X 350
HELABA INVEST KAGMBH Multiple Portfolios 1 900
HELABA INVEST KAGMBH HI-SUSTAIN HY DEF 1 000
HELABA INVEST KAGMBH HELABA INVEST - HI-HIGH YIELD-FONDS 700
HELABA INVEST KAGMBH HI-SUSTAINABLE HIGH YIELD GLOBAL-FONDS 200
HANSAINVEST GMBH Multiple Portfolios 1 900
HANSAINVEST GMBH WWAM MARATHON RENTEN 1 700
HANSAINVEST GMBH SMS Ars multiplex 200
BARINGS EURO CLO Multiple Portfolios 1 840
BARINGS EURO CLO BABSE 2020-1X 1 840
SYD INVEST AS Multiple Portfolios 1 750
SYD INVEST AS Sydinvest Virksomhedsobligationer HY Etik A DKK 1 750
SECURITY KAG Multiple Portfolios 1 600
SECURITY KAG Apollo Nachhaltig High Yield Bond 1 600
MEDIOLANUM INTERNATIONAL FUNDS Multiple Portfolios 1 586
MEDIOLANUM INTERNATIONAL FUNDS GLOBAL HIGH YIELD 1 586
ROBECOSAM AG Multiple Portfolios 1 580
ROBECO LUXEMBOURG SA Multiple Portfolios 1 580
ROBECO LUXEMBOURG SA Robeco Capital Growth Funds - Robeco QI Global 1 580
LEGAL & GENERAL GROUP PLC Multiple Portfolios 1 500
LEGAL & GENERAL ASSET MANAGEMENT Multiple Portfolios 1 500
LEGAL & GENERAL ASSET MANAGEMENT Strategie Rendement Responsable 1 500
SUNNY ASSET MANAGEMENT Multiple Portfolios 1 500
SUNNY ASSET MANAGEMENT SUNNY ASSET MANAGEMENT - SUNNY 600
SUNNY ASSET MANAGEMENT Sunny Opportunites 2025 600
SUNNY ASSET MANAGEMENT Sunny Asset Management - Sunny Opportunites 202 300
DEKABANK DEUTSCHE GIROZENTRALE Multiple Portfolios 1 400
DEKA INVESTMENT GMBH Multiple Portfolios 1 000
DEKA INVESTMENT GMBH Deka - Rentspezial Highyield 9/2025 1 000
DEKA INTERNATIONAL SA Multiple Portfolios 400
DEKA INTERNATIONAL SA DEKA-CORPORATEBOND HIGH YIELD EURO 400
BLUEBAY FUNDS MANAGEMENT CO SA Multiple Portfolios 1 396
BLUEBAY FUNDS MANAGEMENT CO SA BlueBay High Yield ESG Bond Fund 1 396
ROTHSCHILD & CO ASSET MGMT EU Multiple Portfolios 1 300
ROTHSCHILD & CO ASSET MGMT EU R-CO Thematic Target 2026 HY 1 300
AVIVA GROUP -- 1 175
AVIVA PLC Multiple Portfolios 1 175
AVIVA FUNDS SICAV Multiple Portfolios 1 175
AVIVA FUNDS SICAV Aviva Investors - Short Duration Global High Yi 1 175
STATE STREET CORP -- 1 150
STATE STREET CORP Multiple Portfolios 1 150
STATE STREET GLOBAL ADV (IRE)LTD Multiple Portfolios 1 150
STATE STREET GLOBAL ADV (IRE)LTD SPDR Bloomberg Euro High Yield Bond UCITS ETF 1 150
MEDIOLANUM GESTIONE FONDI SGRPA Multiple Portfolios 1 092
MEDIOLANUM GESTIONE FONDI SGRPA Mediolanum Strategia Euro High Yield 892
MEDIOLANUM GESTIONE FONDI SGRPA Mediolanum Strategia Globale Multi Bond 200
BARINGS EURO CLO 2018 BV Multiple Portfolios 1 085
BARINGS EURO CLO 2018 BV BABSE 2018-3X 1 085
MML INVESTMENT ADVISERS LLC Multiple Portfolios 1 000
MML INVESTMENT ADVISERS LLC MassMutual Global Floating Rate Fund 1 000
CADOGAN SQUARE CLO Multiple Portfolios 1 000
CADOGAN SQUARE CLO CADOG 13X 500
CADOGAN SQUARE CLO CADOG 6X 500
NATIXIS SA -- 1 000
NATIXIS INVESTMENT MANAGERS INT Multiple Portfolios 1 000
OSTRUM ASSET MANAGEMENT SA Multiple Portfolios 1 000
OSTRUM ASSET MANAGEMENT SA OSTRUM HORIZON 2025 1 000
GAM HOLDING AG -- 1 000
GAM LUXEMBOURG SA Multiple Portfolios 1 000
GAM LUXEMBOURG SA MULTIFLEX SICAV - DIVERSIFIED DISTRIBUTION FUND 1 000
BARINGS CLO LTD Multiple Portfolios 1 000
BARINGS CLO LTD BABSE 2021-3X 1 000
OFI ASSET MANAGEMENT Multiple Portfolios 1 000
OFI ASSET MANAGEMENT Ofi Asset Management - Ofi Euro High Yield 1 000
BLACK DIAMOND CLO LTD Multiple Portfolios 1 000
BLACK DIAMOND CLO LTD Black Diamond CLO 2015-1 Designated Activity Co 1 000
OTRANTO PARK CLO Multiple Portfolios 1 000
OTRANTO PARK CLO Otranto Park CLO DAC 1 000
EQ FUND MANAGEMENT CO LTD Multiple Portfolios 1 000
EQ FUND MANAGEMENT CO LTD eQ High Yield 1 000
OPPENHEIMER HOLDINGS INC -- 850
OPPENHEIMER FUNDS INC Multiple Portfolios 850
OPPENHEIM KAPITALANLAGE GMBH Multiple Portfolios 850
OPPENHEIM KAPITALANLAGE GMBH DWS FIXED MATURITY HIGH YIELD BONDS 2025 550
OPPENHEIM KAPITALANLAGE GMBH DWS INVEST EURO HIGH YIELD 300
FIDEURAM - INTESA SANPAOLO PRIV Multiple Portfolios 708
FIDEURAM GESTIONS SA Multiple Portfolios 575
FIDEURAM GESTIONS SA FONDITALIA - BOND GLOBAL HIGH YIELD 575
FIDEURAM ASSET MGMT IRELAN Multiple Portfolios 133
FIDEURAM ASSET MGMT IRELAN AILIS - Blackrock Multi-Asset Income 133
HAUCK & AUFHAEUSER PRIVATBA KGA -- 700
HAUCK & AUFHAUSER INVESTMENT SA Multiple Portfolios 700
HAUCK & AUFHAUSER INVESTMENT SA CTV-STRATEGIEFONDS HAIG RENTEN DEFENSIV 500
HAUCK & AUFHAUSER INVESTMENT SA CTV-STRATEGIEFONDS HAIG AUSGEWOGEN 200
UBS -- 700
UBS GROUP AG Multiple Portfolios 700
UBS THIRD PARTY MANAGEMENT CO SA Multiple Portfolios 700
UBS THIRD PARTY MANAGEMENT CO SA MULTI MANAGER ACCESS II - HIGH YIELD 700
UBS FUND MANAGEMENT SWITZERLAND Multiple Portfolios 0
UBS FUND MANAGEMENT SWITZERLAND UBS CH BOND FUND - GLOBAL CHF 0
UBS GLOBAL ASSET MGMT AMERICA Multiple Portfolios 0
UBS FUND MGMT LUXEMBOURG SA Multiple Portfolios 0
UBS FUND MGMT LUXEMBOURG SA UBS Lux Bond SICAV - Global Short Term Flexible 0
UBS FUND MGMT LUXEMBOURG SA UBS LUX KEY SELECTION SICAV EUR GWTH AND INC EU 0
UBS FUND MGMT LUXEMBOURG SA UBS LUX BOND FUND - EUR 0
UBS FUND MGMT LUXEMBOURG SA UBS LUX BOND FUND - GLOBAL CHF 0
UBS FUND MGMT LUXEMBOURG SA UBS LX-FLOAT RT INC USD-PACC 0
UBS FUND MGMT LUXEMBOURG SA UBS LUX BOND FUND - EURO HIGH YIELD EUR 0
UBS FUND MGMT LUXEMBOURG SA UBS LUX BOND SICAV - GLOBAL DYNAMIC USD 0
UBS O'CONNOR LLC Multiple Portfolios 0
UBS STRATEGY FUND MGMNT COMPANY Multiple Portfolios 0
UBS STRATEGY FUND MGMNT COMPANY UBS Lux Bond SICAV - Short Duration High Yield 0
UBS STRATEGY FUND MGMNT COMPANY UBS LUX BOND SICAV - GLOBAL INFLATION-LINKED US 0
KAS BANK NV CUSTODIANS Multiple Portfolios 700
KAS INV SVC GMBH Multiple Portfolios 700
KAS INV SVC GMBH MFC Opportunities One 700
BNP PARIBAS -- 651
BNP PARIBAS INV PRTNS NETHERLAND Multiple Portfolios 651
BNP PARIBAS ASSET MANAGEMENT LUX Multiple Portfolios 651
BNP PARIBAS ASSET MANAGEMENT LUX BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE 651
SWEDBANK AB -- 620
SWEDBANK ROBUR FONDER AB Multiple Portfolios 330
SWEDBANK ROBUR FONDER AB SWEDBANK ROBUR BAS SOLID 200
SWEDBANK ROBUR FONDER AB SWEDBANK ROBUR BAS MIX 130
SWEDBANK AB SWEDBANK ROBUR FORETAGSOBLIGATIONSFOND HIGH YIE 290
FRANK RUSSELL COMPANY -- 600
RUSSELL INVESTMENTS GROUP LTD Multiple Portfolios 600
RUSSELL INVESTMENT MANAGEMENT Multiple Portfolios 600
RUSSELL INVESTMENT MANAGEMENT RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND 600
HSBC -- 600
HSBC HOLDINGS PLC Multiple Portfolios 600
HSBC TRINKAUS INVESTMENT MGMT Multiple Portfolios 600
HSBC TRINKAUS INVESTMENT MGMT RM SPECIAL SITUATIONS TOTAL RETURN I 400
HSBC TRINKAUS INVESTMENT MGMT DKO RENTEN SPEZIAL 200
ZURCHER KANTONALBANK (ZURICH CAN -- 600
SWISSCANTO HOLDING AG Multiple Portfolios 600
SWISSCANTO ASSET MANAGEMENT INTL Multiple Portfolios 600
SWISSCANTO ASSET MANAGEMENT INTL Swisscanto - LU Bond Fund Responsible Secured H 600
GS&P KAPITALANLAGEGESELLSCHAFT S Multiple Portfolios 600
GS&P KAPITALANLAGEGESELLSCHAFT S GS&P FONDS UNWELTSPEKTRUM MIX 300
GS&P KAPITALANLAGEGESELLSCHAFT S GS&P FONDS EURO-ANLEIHEN 300
ASSICURAZIONI GENERALI SPA -- 400
BG FUND MANAGEMENT LUXEMBOURG SA Multiple Portfolios 400
BG FUND MANAGEMENT LUXEMBOURG SA LUX IM-Ver Capital Credit Fund 400
GENERALI INVESTMENTS SICAV Multiple Portfolios 0
GENERALI INVESTMENTS SICAV Generali Multi Portfolio Solutions SICAV - SLI 0
SAASTOPANKKI FUND MANAGEMENT Multiple Portfolios 400
SAASTOPANKKI FUND MANAGEMENT Saastopankki High Yield 400
GESBETA MEESPIERSON SGIIC SA Multiple Portfolios 395
GESBETA MEESPIERSON SGIIC SA PRESTIGE INVERSIONES SICAV S.A. 395
JP MORGAN PRIVATE INVESTMENTS Multiple Portfolios 344
JP MORGAN PRIVATE INVESTMENTS SIX CIRCLES CREDIT OPPORTUNITIES FUND 344
EUROMOBILIARE ASSET MGMT SGR Multiple Portfolios 300
EUROMOBILIARE ASSET MGMT SGR EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND 200
EUROMOBILIARE ASSET MGMT SGR Euromobiliare Corporate Euro High Yield 100
EATON VANCE CORP -- 300
EATON VANCE MANAGEMENT Multiple Portfolios 300
EATON VANCE MANAGEMENT Multiple Portfolios 300
EATON VANCE MANAGEMENT EATON VANCE LIMITED DURATION INCOME FUND 300
OAKTREE CAPITAL MANAGEMENT LTD Multiple Portfolios 265
OAKTREE CAPITAL MANAGEMENT LTD Oaktree Lux Funds - Oaktree European High Yield 265
OAKTREE CAPITAL MANAGEMENT LTD Oaktree Cap Management FD - Euro Senior Loan 0
ROCHE BRUNE SAS Multiple Portfolios 200
ROCHE BRUNE SAS STRATEGIE HAUT RENDEMENT 2025 200
ALLIANZ SE -- 200
PACIFIC INVESTMENT MANAGEMENT CO Multiple Portfolios 200
PIMCO FUNDS GLOBAL INVESTORS Multiple Portfolios 200
PIMCO FUNDS GLOBAL INVESTORS PIMCO IRELAND UCITS ETF 200
PUTNAM INVESTMENTS LLC Multiple Portfolios 125
PUTNAM INVESTMENTS IRELAND LTD Multiple Portfolios 125
PUTNAM INVESTMENTS IRELAND LTD PUTNAM WORLD TRUST - EUROPEAN HIGH YIELD FUND 125
AXXION SA Multiple Portfolios 120
AXXION SA CHARISMA SICAV - AHM DACH 120
SVENSKA HANDELSBANKEN -- 100
HANDELSINVEST INVESTERINGSFORVAL Multiple Portfolios 100
HANDELSINVEST INVESTERINGSFORVAL Investeringsforeningen Handelsinvest - Afdeling 100
VAN ECK ASSOCIATES CORPORATION Multiple Portfolios 100
VAN ECK ASSOCIATES CORP Multiple Portfolios 100
VAN ECK ASSOCIATES CORP VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ET 100
UBS ASSET MANAGEMENT HOLDING LTD Multiple Portfolios 100
UBS ASSET MANAGEMENT HOLDING LTD UBS Global Strategic Bond Fund 100
BANK OF NEW YORK MELLON CORP/THE -- 100
BANK OF NEW YORK MELLON CORP Multiple Portfolios 100
BNY MELLON GLOBAL MANAGEMENT LTD Multiple Portfolios 100
BNY MELLON GLOBAL MANAGEMENT LTD BNY Mellon Global Funds PLC - Bny Mellon Effici 100
WARBURG INVEST KAPITALANLAGEGES -- 100
WARBURG INVEST KAG SA Multiple Portfolios 100
WARBURG INVEST KAG SA AES RENDITE SELEKT 100
FINECO ASSET MANAGEMENT DAC Multiple Portfolios 100
FINECO ASSET MANAGEMENT DAC Fineco AM MSCI EUR HY SRI Sustainable Corporate 100
BLACKROCK -- 54 250
BLACKROCK GROUP LIMITED Multiple Portfolios 26 108
BLACKROCK ASSET MGMT IRELAND Multiple Portfolios 19 897
BLACKROCK ASSET MGMT IRELAND ISHARES EUR HIGH YIELD CORP BOND UCITS ETF 10 447
BLACKROCK ASSET MGMT IRELAND ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF 6 525
BLACKROCK ASSET MGMT IRELAND ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF 2 425
BLACKROCK ASSET MGMT IRELAND ISHARES GL HIGH YLD CORP BD GBP HEDGED UCITS ET 300
BLACKROCK ASSET MGMT IRELAND ISHARES GL HIGH YLD CORP BD CHF HEDGED UCITS ET 200
BLACKROCK GROUP LIMITED BlackRock Sustainable Fixed Income Strategies F 2 615
BLACKROCK GROUP LIMITED BLACKROCK GLOBAL GLOBAL HIGH YIELD BOND 2 464
BLACKROCK GROUP LIMITED BLACKROCK GLOBAL FIX INCOME GLOBAL OPPORTUNITIE 766
BLACKROCK GROUP LIMITED BLACKROCK GLOBAL US DOLLAR HIGH YIELD BOND 366
BLACKROCK ADVISORS LLC Multiple Portfolios 23 613
BLACKROCK ADVISORS LLC BlackRock Strategic Income Opportunities Portfo 13 477
BLACKROCK ADVISORS LLC BLACKROCK GLOBAL LONG/SHORT CREDIT FUND 5 303
BLACKROCK ADVISORS LLC BLACKROCK HIGH YIELD BOND PORTFOLIO 2 890
BLACKROCK ADVISORS LLC BLACKROCK MULTI-ASSET INCOME FUND 1 943
BLACKROCK ADVISORS LLC BLACKROCK CORE BOND TRUST 0
BLACKROCK INC Multiple Portfolios 4 429
BLACKROCK LUXEMBOURG SA Multiple Portfolios 3 444
BLACKROCK LUXEMBOURG SA BLACKROCK GLOBAL EUROPEAN HIGH YIELD BOND 2 525
BLACKROCK LUXEMBOURG SA BLACKROCK GLOBAL GLOBAL MULTIASSET INCOME 759
BLACKROCK LUXEMBOURG SA Blackrock Global Funds-Sustainable Fixed Income 160
BLACKROCK GLOBAL FUNDS SICAV Multiple Portfolios 700
BLACKROCK GLOBAL FUNDS SICAV BlackRock Global Funds - ESG Global Conservativ 600
BLACKROCK GLOBAL FUNDS SICAV Blackrock Global Funds - Sustainable Global Bon 100
BLACKROCK ADVISORS LLC Multiple Portfolios 185
BLACKROCK ADVISORS LLC BLACKROCK CORPORATE HIGH YIELD FUND INC 185
BLACKROCK ASSET MANAGEMENT IRELA Multiple Portfolios 100
BLACKROCK ASSET MANAGEMENT IRELA iShares Broad EUR High Yield Corp Bond UCITS ET 100
BLACKROCK FUND ADVISORS Multiple Portfolios 100
BLACKROCK FUND ADVISORS Multiple Portfolios 100
BLACKROCK FUND ADVISORS ISHARES US & INTL HIGH YIELD CORP BD ETF 100
BARINGS LLC Multiple Portfolios 36 839
BARINGS LLC Barings European Loan Fund 36 839
SCHRODERS PLC -- 17 338
SCHRODER INVESTMENT MGMT GROUP Multiple Portfolios 14 476
SCHRODER INVESTMENT MANAGEMENT Multiple Portfolios 14 476
SCHRODER INVESTMENT MANAGEMENT SCHRODER INTL SELECTION FD - GL CREDIT INCOME 5 243
SCHRODER INVESTMENT MANAGEMENT SCHRODER HIGH YIELD OPPORTUNITIES 5 026
SCHRODER INVESTMENT MANAGEMENT SCHRODER ISF GLOBAL HIGH YIELD 2 954
SCHRODER INVESTMENT MANAGEMENT Schroder ISF Sustainable Global Multi Credit 678
SCHRODER INVESTMENT MANAGEMENT Schroder International Selection Fund-Carbon Ne 300
SCHRODER INVESTMENT MANAGEMENT SCHRODER STRATEGIC BOND FUND 275
SCHRODER INVESTMENT MANAGEMENT L Multiple Portfolios 2 862
CAZENOVE UNIT TRUST MANAGEMENT Multiple Portfolios 2 862
CAZENOVE UNIT TRUST MANAGEMENT SCHRODER STRATEGIC CREDIT FUND 2 862
UNIVERSAL INVESTMENT CO -- 16 700
UNIVERSAL INVESTMENT GMBH Multiple Portfolios 16 700
UNIVERSAL INVESTMENT GMBH PROFITLICHSCHMIDLIN FONDS UI 7 900
UNIVERSAL INVESTMENT GMBH ALTERNATIVE FIXED INCOME FUND 6 500
UNIVERSAL INVESTMENT GMBH LLOYD FD SPEC YLD OPPOR 1 300
UNIVERSAL INVESTMENT GMBH LEONARDO UI ANTEILKLASSE G 500
UNIVERSAL INVESTMENT GMBH UNIVERSAL INVESTMENT OVID INFRA HY INC UI 300
UNIVERSAL INVESTMENT GMBH BKC TREUHAND PORTFOLIO 200
BAIN CAPITAL EURO CLO Multiple Portfolios 13 600
BAIN CAPITAL EURO CLO BCCE 2021-1X 4 000
BAIN CAPITAL EURO CLO Bain Capital Euro CLO 2022-2 DAC 2 650
BAIN CAPITAL EURO CLO Bain Capital Euro CLO 2022-1 DAC 2 000
BAIN CAPITAL EURO CLO Bain Capital Euro CLO 1 652
BAIN CAPITAL EURO CLO BCCE 2020-1X 1 547
BAIN CAPITAL EURO CLO BCCE 2019-1X 1 001
BAIN CAPITAL EURO CLO BCCE 2018-2X 750
OZLME Multiple Portfolios 12 500
OZLME OZLME 6X 3 000
OZLME OZLME 1X 2 800
OZLME OZLME 4X 2 200
OZLME OZLME 2X 2 000
OZLME OZLME 5X 1 500
OZLME OZLME 3X 1 000
BABSON EURO CLO BV Multiple Portfolios 8 580
BABSON EURO CLO BV BABSE 2015-1X 4 190
BABSON EURO CLO BV BABSE 2019-1X 1 840
BABSON EURO CLO BV BABSE 2014-1X 1 225
BABSON EURO CLO BV BABSE 2019-2X 450
BABSON EURO CLO BV BABSE 2021-1X 450
BABSON EURO CLO BV BABSE 2021-2X 425
CARLYLE GLOB MKT STRATEGIES EURO Multiple Portfolios 8 000
CARLYLE GLOB MKT STRATEGIES EURO CGMSE 2017-3X 2 500
CARLYLE GLOB MKT STRATEGIES EURO CGMSE 2018-2X 2 000
CARLYLE GLOB MKT STRATEGIES EURO CGMSE 2016-1X 2 000
CARLYLE GLOB MKT STRATEGIES EURO CGMSE 2014-1X 1 500
TIKEHAU CLO Multiple Portfolios 7 700
TIKEHAU CLO TIKEH 4X 2 000
TIKEHAU CLO TIKEH 3X 1 700
TIKEHAU CLO Tikehau CLO VI DAC 1 500
TIKEHAU CLO TIKEH 5X 1 000
TIKEHAU CLO Tikehau CLO VII DAC 1 000
TIKEHAU CLO TIKEH 2015-1X 500
ARES EURO CLO BV Multiple Portfolios 7 600
ARES EURO CLO BV Ares European CLO XV DAC 2 500
ARES EURO CLO BV ARESE 12X 1 500
ARES EURO CLO BV ARESE 11X 1 400
ARES EURO CLO BV ARESE 14X 1 200
ARES EURO CLO BV ARESE 10X 1 000
DRYDEN LEVERAGED LOAN CDO Multiple Portfolios 6 500
DRYDEN LEVERAGED LOAN CDO DRYD 2020-88X 1 600
DRYDEN LEVERAGED LOAN CDO Dryden 103 Euro Clo 2021 DAC 1 500
DRYDEN LEVERAGED LOAN CDO DRYD 2015-39X 1 100
DRYDEN LEVERAGED LOAN CDO DRYD 2017-52X 800
DRYDEN LEVERAGED LOAN CDO DRYD 2017-51X 800
DRYDEN LEVERAGED LOAN CDO DRYD 2017-27X 700
HARVEST CLO Multiple Portfolios 6 276
HARVEST CLO HARVT 8X 1 559
HARVEST CLO HARVT 12A 1 390
HARVEST CLO HARVT 18X 1 317
HARVEST CLO HARVT 14X 1 058
HARVEST CLO HARVT 7X 476
HARVEST CLO HARVT 9X 476
UNION INVESTMENT -- 6 200
UNION INVESTMENT LUXEMBOURG SA Multiple Portfolios 3 939
UNION INVESTMENT LUXEMBOURG SA UniInstitutional German Corporate Bonds Plus 2 661
UNION INVESTMENT LUXEMBOURG SA UniInstitutional European Corporate Bonds + 1 278
UNION INVESTMENT GMBH Multiple Portfolios 2 261
UNION INVESTMENT GMBH UniEuroRenta High Yield 2 261
DRYDEN EURO CLO Multiple Portfolios 5 650
DRYDEN EURO CLO DRYD 2017-62X 3 900
DRYDEN EURO CLO DRYD 2020-89X 1 750
TIKEHAU INVESTMENT MGMT SAS Multiple Portfolios 5 600
TIKEHAU INVESTMENT MGMT SAS Tikehau Credit Plus Fund 5 600
ROTHSCHILD & COMPAGNIE GESTION Multiple Portfolios 5 450
ROTHSCHILD & COMPAGNIE GESTION R-CO TARGET 2024 HIGH YIELD 5 450
ROYAL BANK OF CANADA -- 4 755
RBC GLOBAL ASSET MANAGEMENT INC Multiple Portfolios 4 755
RBC GLOBAL INVESTMENT MGMT INC Multiple Portfolios 4 755
RBC GLOBAL INVESTMENT MGMT INC BLUEBAY EUROPEAN HIGH YIELD BOND CANADA 4 755
BAIN CAPITAL CREDIT Multiple Portfolios 4 650
BAIN CAPITAL CREDIT BCCE 2018-1X 2 750
BAIN CAPITAL CREDIT BCCE 2017-1X 1 900
CAIRN CLO BV Multiple Portfolios 4 530
CAIRN CLO BV CRNCL 2016-6X 2 970
CAIRN CLO BV CRNCL 2014-4X 1 560
BI ASSET MANAGEMENT FONDS AS Multiple Portfolios 4 050
BI ASSET MANAGEMENT FONDS AS INVESTERINGSFORENINGEN BANKINVEST - KORTE HY OB 4 050
BARINGS MIDDLE MARKET CLO LTD Multiple Portfolios 3 886
BARINGS MIDDLE MARKET CLO LTD BABSE 2018-1X 3 011
BARINGS MIDDLE MARKET CLO LTD BABSE 2018-2X 875
GOVMT PENSION INVST FUND JAPAN Multiple Portfolios 3 837
GOVMT PENSION INVST FUND JAPAN Government Pension Investment Fund Japan 3 837
BANCA SELLA HOLDING SPA Multiple Portfolios 3 500
SELLA GESTIONI SGR SPA Multiple Portfolios 3 500
SELLA GESTIONI SGR SPA SELLA SGR - BOND CEDOLA 2023 2 700
SELLA GESTIONI SGR SPA BOND CEDOLA 2025 450
SELLA GESTIONI SGR SPA BILANCIATO AMBIENTE CEDOLA 2027 350
ADAGIO CLO Multiple Portfolios 3 500
ADAGIO CLO ADAGI VI-X 2 000
ADAGIO CLO Adagio X Eur Clo DAC 1 500
ARBOUR CLO LIMITED Multiple Portfolios 3 480
ARBOUR CLO LIMITED ARBR 9X 1 340
ARBOUR CLO LIMITED ARBR 10X 1 335
ARBOUR CLO LIMITED ARBR 7X 805
ARBOUR CLO LIMITED ARBR 2014-2X 0
ARBOUR CLO LIMITED ARBR 6X 0
ARBOUR CLO LIMITED ARBR 4X 0
ARBOUR CLO LIMITED ARBR 5X 0
MASSACHUSETTS MUTUAL LIFE INS -- 3 365
BARING ASSET MANAGEMENT LTD Multiple Portfolios 3 365
BABSON CAPITAL EUROPE LTD Multiple Portfolios 2 040
BABSON CAPITAL EUROPE LTD Barings European High Yield Bond Fund 2 040
BARING INTL FUND MANAGER IRELAND Multiple Portfolios 1 325
BARING INTL FUND MANAGER IRELAND Barings Global Investment Funds PLC-Global Loan 1 325
SYDINVEST INTERNATIONAL Multiple Portfolios 3 237
SYDINVEST INTERNATIONAL SYDINVEST-VIRKSOMHEDSOBLIGATIONER HY 2019 1 737
SYDINVEST INTERNATIONAL SYDINVEST VIRKSOMHEDSOBLIGATIONER HY W ACC H 859
SYDINVEST INTERNATIONAL Sydinvest Virksomhedsobligationer 550
SYDINVEST INTERNATIONAL Sydinvest Virksomhedsobligationer Akkumulerende 91
DEUTSCHE BANK AG -- 3 050
DEUTSCHE BANK AG Multiple Portfolios 3 050
DEUTSCHE ASSET MANAGEMENT SA Multiple Portfolios 2 850
DEUTSCHE ASSET MANAGEMENT SA XTRACKERS II EUR HIGH YIELD CORP BD UCITS ETF 2 350
DEUTSCHE ASSET MANAGEMENT SA DWS INVEST GLOBAL BONDS 500
DB PLATINUM ADVISORS Multiple Portfolios 100
DB PLATINUM ADVISORS Xtrackers ESG EUR High Yield Corporate Bond UCI 100
DWS INVESTMENTS GESTION SGIIC SA Multiple Portfolios 100
DWS INVESTMENTS GESTION SGIIC SA TAWARZAR 2 S-1 SICAV SA 100
SCULPTOR EUROPEAN CLO Multiple Portfolios 3 000
SCULPTOR EUROPEAN CLO SCULE 7X A 1 650
SCULPTOR EUROPEAN CLO SCULE 8X E 1 350
NEWHAVEN CLO Multiple Portfolios 3 000
NEWHAVEN CLO NEWH 2X 2 500
NEWHAVEN CLO NEWH 1X 500
MANULIFE FINANCIAL CORP -- 2 818
MANUFACTURERS LIFE INSURANCE CO Multiple Portfolios 2 818
JOHN HANCOCK INVESTMENT MGT SVS Multiple Portfolios 2 818
JOHN HANCOCK INVESTMENT MGT SVS JOHN HANCOCK II FLOATING RATE INCOME 2 818
TORO EUROPEAN CLO Multiple Portfolios 2 800
TORO EUROPEAN CLO TCLO 1X 2 800
BLACKROCK EUROPEAN CLO Multiple Portfolios 2 500
BLACKROCK EUROPEAN CLO BECLO 4X 1 500
BLACKROCK EUROPEAN CLO BECLO 13X 1 000
PROMEPAR ASSET MANAGEMENT Multiple Portfolios 2 500
PROMEPAR ASSET MANAGEMENT PROMEPAR ASSET MGMT PROMEPAR ABSOLUTE RETURN 2 000
PROMEPAR ASSET MANAGEMENT PROMEPAR ASSET MGMT PROMEPAR OBLI OPPORTUNITES 500
JUBILEE CDO BV Multiple Portfolios 2 168
JUBILEE CDO BV JUBIL 2015-15X 1 568
JUBILEE CDO BV JUBIL 2018-21X 600
SEB -- 2 101
SKANDINAVISKA ENSKILDA BANKEN AB Multiple Portfolios 2 001
SEB ASSET MANAGEMENT SA Multiple Portfolios 2 000
SEB ASSET MANAGEMENT SA SEB Global High Yield Fund 2 000
SKANDINAVISKA ENSKILDA BANKEN Multiple Portfolios 1
SKANDINAVISKA ENSKILDA BANKEN SEB 3 SEB PENSION 1
SEBINVEST A/S Multiple Portfolios 100
SEBINVEST A/S Wealth Invest SEB Global HY Bonds SRI 100
CREDIT AGRICOLE GROUPE -- 2 088
AMUNDI Multiple Portfolios 2 088
AMUNDI LUXEMBOURG SA Multiple Portfolios 1 001
AMUNDI LUXEMBOURG SA Amundi Euro High Yield Bond ESG UCITS ETF DR 1 001
LYXOR INTERNATIONAL ASSET MGMT Multiple Portfolios 548
LYXOR INTERNATIONAL ASSET MGMT LYXOR BOFAML EURO HIGH YIELD EX-FINL BOND UCITS 548
LYXOR INTERNATIONAL ASSET MGMT Lyxor Global High Yield Sustainable Exposure UC 0
LYXOR ASSET MGMT LUXEMBOURG SA Multiple Portfolios 540
LYXOR ASSET MGMT LUXEMBOURG SA Lyxor BofAML EUR Short Term High Yield Bond UCI 540
SARASIN -- 2 000
SARASIN INVESTMENTFONDS AG Multiple Portfolios 2 000
SARASIN INVESTMENTFONDS AG JSS INV-FONDS II JSS SUSTAINABLE BD GL HIGH YLD 2 000
OAKTREE EIF II LTD Multiple Portfolios 2 000
OAKTREE EIF II LTD ARESE 8X 2 000
CARLYLE GLOBAL MARKET STRATEGIES Multiple Portfolios 2 000
CARLYLE GLOBAL MARKET STRATEGIES CGMSE 2017-2X 2 000
OAK HILL EURO CREDIT PARTNRS PLC Multiple Portfolios 2 000
OAK HILL EURO CREDIT PARTNRS PLC OHECP 2017-6X 950
OAK HILL EURO CREDIT PARTNRS PLC OHECP 2015-3X 350
OAK HILL EURO CREDIT PARTNRS PLC OHECP 2015-4X 350
OAK HILL EURO CREDIT PARTNRS PLC OHECP 2016-5X 350
HELABA INVEST KAGMBH Multiple Portfolios 1 900
HELABA INVEST KAGMBH HI-SUSTAIN HY DEF 1 000
HELABA INVEST KAGMBH HELABA INVEST - HI-HIGH YIELD-FONDS 700
HELABA INVEST KAGMBH HI-SUSTAINABLE HIGH YIELD GLOBAL-FONDS 200
HANSAINVEST GMBH Multiple Portfolios 1 900
HANSAINVEST GMBH WWAM MARATHON RENTEN 1 700
HANSAINVEST GMBH SMS Ars multiplex 200
BARINGS EURO CLO Multiple Portfolios 1 840
BARINGS EURO CLO BABSE 2020-1X 1 840
SYD INVEST AS Multiple Portfolios 1 750
SYD INVEST AS Sydinvest Virksomhedsobligationer HY Etik A DKK 1 750
SECURITY KAG Multiple Portfolios 1 600
SECURITY KAG Apollo Nachhaltig High Yield Bond 1 600
MEDIOLANUM INTERNATIONAL FUNDS Multiple Portfolios 1 586
MEDIOLANUM INTERNATIONAL FUNDS GLOBAL HIGH YIELD 1 586
ROBECOSAM AG Multiple Portfolios 1 580
ROBECO LUXEMBOURG SA Multiple Portfolios 1 580
ROBECO LUXEMBOURG SA Robeco Capital Growth Funds - Robeco QI Global 1 580
LEGAL & GENERAL GROUP PLC Multiple Portfolios 1 500
LEGAL & GENERAL ASSET MANAGEMENT Multiple Portfolios 1 500
LEGAL & GENERAL ASSET MANAGEMENT Strategie Rendement Responsable 1 500
SUNNY ASSET MANAGEMENT Multiple Portfolios 1 500
SUNNY ASSET MANAGEMENT SUNNY ASSET MANAGEMENT - SUNNY 600
SUNNY ASSET MANAGEMENT Sunny Opportunites 2025 600
SUNNY ASSET MANAGEMENT Sunny Asset Management - Sunny Opportunites 202 300
DEKABANK DEUTSCHE GIROZENTRALE Multiple Portfolios 1 400
DEKA INVESTMENT GMBH Multiple Portfolios 1 000
DEKA INVESTMENT GMBH Deka - Rentspezial Highyield 9/2025 1 000
DEKA INTERNATIONAL SA Multiple Portfolios 400
DEKA INTERNATIONAL SA DEKA-CORPORATEBOND HIGH YIELD EURO 400
BLUEBAY FUNDS MANAGEMENT CO SA Multiple Portfolios 1 396
BLUEBAY FUNDS MANAGEMENT CO SA BlueBay High Yield ESG Bond Fund 1 396
ROTHSCHILD & CO ASSET MGMT EU Multiple Portfolios 1 300
ROTHSCHILD & CO ASSET MGMT EU R-CO Thematic Target 2026 HY 1 300
AVIVA GROUP -- 1 175
AVIVA PLC Multiple Portfolios 1 175
AVIVA FUNDS SICAV Multiple Portfolios 1 175
AVIVA FUNDS SICAV Aviva Investors - Short Duration Global High Yi 1 175
STATE STREET CORP -- 1 150
STATE STREET CORP Multiple Portfolios 1 150
STATE STREET GLOBAL ADV (IRE)LTD Multiple Portfolios 1 150
STATE STREET GLOBAL ADV (IRE)LTD SPDR Bloomberg Euro High Yield Bond UCITS ETF 1 150
MEDIOLANUM GESTIONE FONDI SGRPA Multiple Portfolios 1 092
MEDIOLANUM GESTIONE FONDI SGRPA Mediolanum Strategia Euro High Yield 892
MEDIOLANUM GESTIONE FONDI SGRPA Mediolanum Strategia Globale Multi Bond 200
BARINGS EURO CLO 2018 BV Multiple Portfolios 1 085
BARINGS EURO CLO 2018 BV BABSE 2018-3X 1 085
MML INVESTMENT ADVISERS LLC Multiple Portfolios 1 000
MML INVESTMENT ADVISERS LLC MassMutual Global Floating Rate Fund 1 000
CADOGAN SQUARE CLO Multiple Portfolios 1 000
CADOGAN SQUARE CLO CADOG 13X 500
CADOGAN SQUARE CLO CADOG 6X 500
NATIXIS SA -- 1 000
NATIXIS INVESTMENT MANAGERS INT Multiple Portfolios 1 000
OSTRUM ASSET MANAGEMENT SA Multiple Portfolios 1 000
OSTRUM ASSET MANAGEMENT SA OSTRUM HORIZON 2025 1 000
GAM HOLDING AG -- 1 000
GAM LUXEMBOURG SA Multiple Portfolios 1 000
GAM LUXEMBOURG SA MULTIFLEX SICAV - DIVERSIFIED DISTRIBUTION FUND 1 000
BARINGS CLO LTD Multiple Portfolios 1 000
BARINGS CLO LTD BABSE 2021-3X 1 000
OFI ASSET MANAGEMENT Multiple Portfolios 1 000
OFI ASSET MANAGEMENT Ofi Asset Management - Ofi Euro High Yield 1 000
BLACK DIAMOND CLO LTD Multiple Portfolios 1 000
BLACK DIAMOND CLO LTD Black Diamond CLO 2015-1 Designated Activity Co 1 000
OTRANTO PARK CLO Multiple Portfolios 1 000
OTRANTO PARK CLO Otranto Park CLO DAC 1 000
EQ FUND MANAGEMENT CO LTD Multiple Portfolios 1 000
EQ FUND MANAGEMENT CO LTD eQ High Yield 1 000
OPPENHEIMER HOLDINGS INC -- 850
OPPENHEIMER FUNDS INC Multiple Portfolios 850
OPPENHEIM KAPITALANLAGE GMBH Multiple Portfolios 850
OPPENHEIM KAPITALANLAGE GMBH DWS FIXED MATURITY HIGH YIELD BONDS 2025 550
OPPENHEIM KAPITALANLAGE GMBH DWS INVEST EURO HIGH YIELD 300
FIDEURAM - INTESA SANPAOLO PRIV Multiple Portfolios 708
FIDEURAM GESTIONS SA Multiple Portfolios 575
FIDEURAM GESTIONS SA FONDITALIA - BOND GLOBAL HIGH YIELD 575
FIDEURAM ASSET MGMT IRELAN Multiple Portfolios 133
FIDEURAM ASSET MGMT IRELAN AILIS - Blackrock Multi-Asset Income 133
HAUCK & AUFHAEUSER PRIVATBA KGA -- 700
HAUCK & AUFHAUSER INVESTMENT SA Multiple Portfolios 700
HAUCK & AUFHAUSER INVESTMENT SA CTV-STRATEGIEFONDS HAIG RENTEN DEFENSIV 500
HAUCK & AUFHAUSER INVESTMENT SA CTV-STRATEGIEFONDS HAIG AUSGEWOGEN 200
UBS -- 700
UBS GROUP AG Multiple Portfolios 700
UBS THIRD PARTY MANAGEMENT CO SA Multiple Portfolios 700
UBS THIRD PARTY MANAGEMENT CO SA MULTI MANAGER ACCESS II - HIGH YIELD 700
UBS FUND MANAGEMENT SWITZERLAND Multiple Portfolios 0
UBS FUND MANAGEMENT SWITZERLAND UBS CH BOND FUND - GLOBAL CHF 0
UBS GLOBAL ASSET MGMT AMERICA Multiple Portfolios 0
UBS FUND MGMT LUXEMBOURG SA Multiple Portfolios 0
UBS FUND MGMT LUXEMBOURG SA UBS Lux Bond SICAV - Global Short Term Flexible 0
UBS FUND MGMT LUXEMBOURG SA UBS LUX KEY SELECTION SICAV EUR GWTH AND INC EU 0
UBS FUND MGMT LUXEMBOURG SA UBS LUX BOND FUND - EUR 0
UBS FUND MGMT LUXEMBOURG SA UBS LUX BOND FUND - GLOBAL CHF 0
UBS FUND MGMT LUXEMBOURG SA UBS LX-FLOAT RT INC USD-PACC 0
UBS FUND MGMT LUXEMBOURG SA UBS LUX BOND FUND - EURO HIGH YIELD EUR 0
UBS FUND MGMT LUXEMBOURG SA UBS LUX BOND SICAV - GLOBAL DYNAMIC USD 0
UBS O'CONNOR LLC Multiple Portfolios 0
UBS STRATEGY FUND MGMNT COMPANY Multiple Portfolios 0
UBS STRATEGY FUND MGMNT COMPANY UBS Lux Bond SICAV - Short Duration High Yield 0
UBS STRATEGY FUND MGMNT COMPANY UBS LUX BOND SICAV - GLOBAL INFLATION-LINKED US 0
KAS BANK NV CUSTODIANS Multiple Portfolios 700
KAS INV SVC GMBH Multiple Portfolios 700
KAS INV SVC GMBH MFC Opportunities One 700
BNP PARIBAS -- 651
BNP PARIBAS INV PRTNS NETHERLAND Multiple Portfolios 651
BNP PARIBAS ASSET MANAGEMENT LUX Multiple Portfolios 651
BNP PARIBAS ASSET MANAGEMENT LUX BNP PARIBAS EASY HIGH YIELD SRI FOSSIL FREE 651
SWEDBANK AB -- 620
SWEDBANK ROBUR FONDER AB Multiple Portfolios 330
SWEDBANK ROBUR FONDER AB SWEDBANK ROBUR BAS SOLID 200
SWEDBANK ROBUR FONDER AB SWEDBANK ROBUR BAS MIX 130
SWEDBANK AB SWEDBANK ROBUR FORETAGSOBLIGATIONSFOND HIGH YIE 290
FRANK RUSSELL COMPANY -- 600
RUSSELL INVESTMENTS GROUP LTD Multiple Portfolios 600
RUSSELL INVESTMENT MANAGEMENT Multiple Portfolios 600
RUSSELL INVESTMENT MANAGEMENT RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND 600
HSBC -- 600
HSBC HOLDINGS PLC Multiple Portfolios 600
HSBC TRINKAUS INVESTMENT MGMT Multiple Portfolios 600
HSBC TRINKAUS INVESTMENT MGMT RM SPECIAL SITUATIONS TOTAL RETURN I 400
HSBC TRINKAUS INVESTMENT MGMT DKO RENTEN SPEZIAL 200
ZURCHER KANTONALBANK (ZURICH CAN -- 600
SWISSCANTO HOLDING AG Multiple Portfolios 600
SWISSCANTO ASSET MANAGEMENT INTL Multiple Portfolios 600
SWISSCANTO ASSET MANAGEMENT INTL Swisscanto - LU Bond Fund Responsible Secured H 600
GS&P KAPITALANLAGEGESELLSCHAFT S Multiple Portfolios 600
GS&P KAPITALANLAGEGESELLSCHAFT S GS&P FONDS UNWELTSPEKTRUM MIX 300
GS&P KAPITALANLAGEGESELLSCHAFT S GS&P FONDS EURO-ANLEIHEN 300
ASSICURAZIONI GENERALI SPA -- 400
BG FUND MANAGEMENT LUXEMBOURG SA Multiple Portfolios 400
BG FUND MANAGEMENT LUXEMBOURG SA LUX IM-Ver Capital Credit Fund 400
GENERALI INVESTMENTS SICAV Multiple Portfolios 0
GENERALI INVESTMENTS SICAV Generali Multi Portfolio Solutions SICAV - SLI 0
SAASTOPANKKI FUND MANAGEMENT Multiple Portfolios 400
SAASTOPANKKI FUND MANAGEMENT Saastopankki High Yield 400
GESBETA MEESPIERSON SGIIC SA Multiple Portfolios 395
GESBETA MEESPIERSON SGIIC SA PRESTIGE INVERSIONES SICAV S.A. 395
JP MORGAN PRIVATE INVESTMENTS Multiple Portfolios 344
JP MORGAN PRIVATE INVESTMENTS SIX CIRCLES CREDIT OPPORTUNITIES FUND 344
EUROMOBILIARE ASSET MGMT SGR Multiple Portfolios 300
EUROMOBILIARE ASSET MGMT SGR EUROMOBILIARE EURO SHORT TERM HIGH YIELD BOND 200
EUROMOBILIARE ASSET MGMT SGR Euromobiliare Corporate Euro High Yield 100
EATON VANCE CORP -- 300
EATON VANCE MANAGEMENT Multiple Portfolios 300
EATON VANCE MANAGEMENT Multiple Portfolios 300
EATON VANCE MANAGEMENT EATON VANCE LIMITED DURATION INCOME FUND 300
OAKTREE CAPITAL MANAGEMENT LTD Multiple Portfolios 265
OAKTREE CAPITAL MANAGEMENT LTD Oaktree Lux Funds - Oaktree European High Yield 265
OAKTREE CAPITAL MANAGEMENT LTD Oaktree Cap Management FD - Euro Senior Loan 0
ROCHE BRUNE SAS Multiple Portfolios 200
ROCHE BRUNE SAS STRATEGIE HAUT RENDEMENT 2025 200
ALLIANZ SE -- 200
PACIFIC INVESTMENT MANAGEMENT CO Multiple Portfolios 200
PIMCO FUNDS GLOBAL INVESTORS Multiple Portfolios 200
PIMCO FUNDS GLOBAL INVESTORS PIMCO IRELAND UCITS ETF 200
PUTNAM INVESTMENTS LLC Multiple Portfolios 125
PUTNAM INVESTMENTS IRELAND LTD Multiple Portfolios 125
PUTNAM INVESTMENTS IRELAND LTD PUTNAM WORLD TRUST - EUROPEAN HIGH YIELD FUND 125
AXXION SA Multiple Portfolios 120
AXXION SA CHARISMA SICAV - AHM DACH 120
SVENSKA HANDELSBANKEN -- 100
HANDELSINVEST INVESTERINGSFORVAL Multiple Portfolios 100
HANDELSINVEST INVESTERINGSFORVAL Investeringsforeningen Handelsinvest - Afdeling 100
VAN ECK ASSOCIATES CORPORATION Multiple Portfolios 100
VAN ECK ASSOCIATES CORP Multiple Portfolios 100
VAN ECK ASSOCIATES CORP VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ET 100
UBS ASSET MANAGEMENT HOLDING LTD Multiple Portfolios 100
UBS ASSET MANAGEMENT HOLDING LTD UBS Global Strategic Bond Fund 100
BANK OF NEW YORK MELLON CORP/THE -- 100
BANK OF NEW YORK MELLON CORP Multiple Portfolios 100
BNY MELLON GLOBAL MANAGEMENT LTD Multiple Portfolios 100
BNY MELLON GLOBAL MANAGEMENT LTD BNY Mellon Global Funds PLC - Bny Mellon Effici 100
WARBURG INVEST KAPITALANLAGEGES -- 100
WARBURG INVEST KAG SA Multiple Portfolios 100
WARBURG INVEST KAG SA AES RENDITE SELEKT 100
FINECO ASSET MANAGEMENT DAC Multiple Portfolios 100
FINECO ASSET MANAGEMENT DAC Fineco AM MSCI EUR HY SRI Sustainable Corporate 100
Antwort auf Beitrag Nr.: 73.742.234 von Aktienduffy am 27.04.23 09:39:33sag niemals nie du kennst die anderen Bondholder nicht und in welcher Beziehung sie zu Morgan Stanley stehen und welche Gesamtinteressen sie verfolgen.
Antwort auf Beitrag Nr.: 73.741.742 von M83 am 27.04.23 08:52:42was verstehst du an einer besicherung nicht? kein bondholder wird da zu irgendwas zustimmen, weil ihm die assets sowieso gehören
und wenn wie Moody's vermutet Mitte 2023 die Refinanzierung der 2024 Schulden gemacht wird, hat sich das ganze Gedankenspiel sowieso erledigt. Dann steigt das Rating und die Anleihe steht bei >90%
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