| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.792.411 $ | 3,48 | 8.150.424 | |||||||
| 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) | 1.855.126 $ | 0,55 | 76.437 | |
| Chimera Investment Corporation | Chimera Investment Corporation 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | EP | 16934Q505 | Long | Börsenkurs (Stufe 1) | 1.209.329 $ | 0,36 | 61.325 | |
| MFA Financial Inc. | MFA Financial Inc. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 1.114.855 $ | 0,33 | 52.662 | |
| Full House Resorts Inc. | FLL 8.25 02/15/28 144A | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 1.095.000 $ | 0,32 | 1.200.000 | |
| Expand Energy Corp. | EXE 4.75 02/01/32 | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 1.072.241 $ | 0,32 | 1.100.000 | |
| Lithia Motors Incorporated | LAD 4.375 01/15/31 144A | DBT | 536797AF0 | Long | Modellwert (Stufe 2) | 940.501 $ | 0,28 | 1.000.000 | |
| Carnival Corporation | CCL 5.125 05/01/29 144A | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 893.886 $ | 0,26 | 900.000 | |
| Venture Global Calcasieu Pass LLC | VENTGL 4.125 08/15/31 144A | DBT | 92328MAB9 | Long | Modellwert (Stufe 2) | 863.133 $ | 0,26 | 930.000 | |
| Royal Caribbean Group | RCL 6.25 03/15/32 144A | DBT | 780153BU5 | Long | Modellwert (Stufe 2) | 838.508 $ | 0,25 | 820.000 | |
| Arbor Realty Senior Incorporated | ABR 7.875 07/15/30 144A | DBT | 03881NAJ6 | Long | Modellwert (Stufe 2) | 1.031.740 $ | 0,30 | 1.090.000 | |
| ZF North America Capital, Inc. | ZFFNGR 6.875 04/23/32 144A | DBT | 98877DAG0 | Long | Modellwert (Stufe 2) | 618.171 $ | 0,18 | 650.000 | |
| CHS/Community Health Systems Inc | CYH 6.875 04/15/29 144A | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | 259.920 $ | 0,08 | 270.000 | |
| 11.792.411 $ | 3,48 | 8.150.424 |