| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.756.732 $ | 3,89 | 8.610.424 | |||||||
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | EP | 00123Q872 | Long | Börsenkurs (Stufe 1) | 1.907.103 $ | 0,58 | 76.437 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | EP | 16934Q505 | Long | Börsenkurs (Stufe 1) | 1.388.398 $ | 0,42 | 61.325 | |
| ALIGNED DATA CENTERS ISSUER LLC 6.688% BDS 15/06/56 USD25000144A | ALIGNED DATA CENTERS ISSUER LLC 6.688% BDS 15/06/56 USD25000144A | DBT | 01627AAH1 | Long | Modellwert (Stufe 2) | 1.205.109 $ | 0,37 | 1.200.000 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 1.185.948 $ | 0,36 | 52.662 | |
| FULL HOUSE RESORTS INC | FLL 8.25 02/15/28 144A | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 1.176.000 $ | 0,36 | 1.200.000 | |
| EXPAND ENERGY CORP | EXE 4.75 02/01/32 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 1.072.439 $ | 0,33 | 1.100.000 | |
| CARNIVAL CORP LTD | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 899.040 $ | 0,27 | 900.000 | |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 873.489 $ | 0,27 | 930.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 6.25 03/15/32 144A | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 838.302 $ | 0,26 | 820.000 | |
| ARBOR REALTY SR INC | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 1.044.395 $ | 0,32 | 1.090.000 | |
| ZF NORTH AMERICA CAPITAL INC | ZFFNGR 6.875 04/23/32 144A | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 639.879 $ | 0,20 | 650.000 | |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CYH 6.875 04/15/29 144A | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 265.784 $ | 0,08 | 270.000 | |
| YONDR JK 1 LLC | YNDRDC 6.875 06/30/31 144A | DBT | 985925AA4 | Long | Modellwert (Stufe 2) | 260.847 $ | 0,08 | 260.000 | |
| 12.756.732 $ | 3,89 | 8.610.424 |