| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 371.130.954 $ | 18,78 | 341.990.509 | |||||||
| BANK OF NOVA SCOTIA (THE) | BNS V7.35 04/27/85 | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 28.862.064 $ | 1,46 | 28.000.000 | |
| JP MORGAN CHASE & COMPANY | JPM V0 PERP II | DBT | 48128BAH4 | Long | Modellwert (Stufe 2) | 32.942.084 $ | 1,67 | 28.607.689 | |
| TORONTO DOMINION BANK (THE) | TD V7.25 07/31/84 | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 25.041.822 $ | 1,27 | 24.420.000 | |
| CITIGROUP INC | C V6.95 PERP FF | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 44.587.657 $ | 2,26 | 42.757.530 | |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 14.091.312 $ | 0,71 | 14.000.000 | |
| ROYAL BANK OF CANADA | RY V6.35 11/24/84 | DBT | 780082AT0 | Long | Modellwert (Stufe 2) | 26.275.358 $ | 1,33 | 27.075.000 | |
| HERITAGE PWR LLC | HERITAGE PWR LLC | EC | Long | Modellwert (Stufe 2) | beschränkt | 13.527.296 $ | 0,68 | 400.271 | |
| INTERNATIONAL PARK HLDGS BV | INTERNATIONAL PARK HLDGS BV | DBT | Long | Schätzwert (Stufe 3) | 9.637.453 $ | 0,49 | 8.325.000 | ||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.625 11/15/44 | DBT | 912810UF3 | Long | Modellwert (Stufe 2) | 16.701.125 $ | 0,85 | 17.080.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 5.9 05/21/31 | DBT | 09261XAN2 | Long | Modellwert (Stufe 2) | 8.320.179 $ | 0,42 | 8.400.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 4.375 03/01/31 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 8.097.465 $ | 0,41 | 8.794.000 | |
| Denali Intermediate Holdings Inc | DENALI INTERMEDIATE HLDG INC | DBT | Long | Modellwert (Stufe 2) | 7.021.877 $ | 0,36 | 7.448.467 | ||
| QXO INC | QXO INC SERIES C CONVERTIBLE PERPETUAL PREFERRED STOCK | EP | 82846H702 | Long | Modellwert (Stufe 2) | 8.758.298 $ | 0,44 | 8.830.000 | |
| VISTRA CORP | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | 10.662.299 $ | 0,54 | 10.600.000 | |
| DOMAIN GREENBOUGH PARTNER 2 | DOMAIN GREENBOUGH PARTNER 2 | DBT | Long | Schätzwert (Stufe 3) | 5.031.360 $ | 0,25 | 5.031.360 | ||
| PARFUMS DE MARLY | PARFUMS DE MARLY | DBT | Long | Schätzwert (Stufe 3) | 4.665.000 $ | 0,24 | 4.665.000 | ||
| BANK OF AMERICA CORP | BANK OF AMERICA CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.250% NON-CUMULATIVE PREFERR | EP | 06055H806 | Long | Börsenkurs (Stufe 1) | 8.234.719 $ | 0,42 | 485.110 | |
| DATABANK ORACLE QUICK DRAW - CML | DATABANK ORACLE QUICK DRAW - CML | DBT | Long | Schätzwert (Stufe 3) | 4.050.465 $ | 0,21 | 4.050.465 | ||
| GOLDEN STATE BUYER INC | GOLDEN STATE BUYER INC | DBT | Long | Schätzwert (Stufe 3) | 3.960.000 $ | 0,20 | 4.000.000 | ||
| VT TOPCO INC | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 3.956.743 $ | 0,20 | 3.850.000 | |
| ClubCorp Holdings Inc | CLUBCORP HOLDINGS INC | DBT | Long | Schätzwert (Stufe 3) | 4.598.605 $ | 0,23 | 4.692.454 | ||
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | BRPCN 4.875 02/15/30 144A | DBT | 11283YAD2 | Long | Modellwert (Stufe 2) | 3.870.720 $ | 0,20 | 4.200.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6.25 04/15/32 144A | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 3.693.577 $ | 0,19 | 3.750.000 |
| SOUND INPATIENT PHYSICIANS INC- Class A | SOUND INPATIENT PHYSICIANS INC- Class A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.276.526 $ | 0,17 | 10.144.042 | |
| SARATOGA INVESTMENT CORP | SARATOGA INVESTMENT CORP 7.50% NOTES DUE FEBRUARY 6, 2031 | EP | 80349A851 | Long | Börsenkurs (Stufe 1) | 3.266.370 $ | 0,17 | 130.394 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 3.210.532 $ | 0,16 | 3.250.000 | |
| EAGLE POINT CREDIT COMPANY | EAGLE POINT CREDIT COMPANY 7.75% NOTES ISSUED DUE ON JUNE 30, 2030 | EP | 269809414 | Long | Börsenkurs (Stufe 1) | 3.207.925 $ | 0,16 | 126.346 | |
| Constellation Automotive Limited | CONSTELLATION AUTOMOTIVE GRP LTD | DBT | Long | Schätzwert (Stufe 3) | 2.974.320 $ | 0,15 | 2.500.000 | ||
| APOLLO DEBT SOLUTIONS BDC | APODS 5.7 01/23/31 144A | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 2.950.309 $ | 0,15 | 3.000.000 | |
| ARES STRATEGIC INCOME FUND | ARESSI 5.55 04/15/31 144A | DBT | 04020EAU1 | Long | Modellwert (Stufe 2) | 2.920.799 $ | 0,15 | 3.000.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.887.023 $ | 0,15 | 2.800.000 |
| Heritage Power LLC | HERITAGE POWER LLC | DBT | Long | Modellwert (Stufe 2) | 2.809.281 $ | 0,14 | 2.896.166 | ||
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V6.6 PERP | DBT | 86562MDK3 | Long | Modellwert (Stufe 2) | 2.752.250 $ | 0,14 | 2.725.000 | |
| PGIM ETF Trust | PGIM Active High Yield Bond ETF | EC | 69344A206 | Long | Börsenkurs (Stufe 1) | 2.706.230 $ | 0,14 | 76.597 | |
| OXFORD LANE CAPITAL CORP | OXFORD LANE CAPITAL CORP 7.95% SENIOR NOTES DUE ON FEBRUARY 29, 2032 | EP | 691543854 | Long | Börsenkurs (Stufe 1) | 2.549.111 $ | 0,13 | 100.875 | |
| FERRELLGAS PARTNERS LP | FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP | EC | 315293209 | Long | Börsenkurs (Stufe 1) | 2.496.289 $ | 0,13 | 102.265 | |
| J&J Ventures Gaming LLC | J&J VENTURES GAMING LLC | DBT | Long | Schätzwert (Stufe 3) | 2.468.813 $ | 0,12 | 2.493.750 | ||
| DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 2.468.640 $ | 0,12 | 2.468.640 | ||
| SOUND POINT MERIDIAN CAPITAL INC | SOUND POINT MERIDIAN CAPITAL INC 8.00% SERIES A PREFERRED SHARES DUE NOVEMBER 30, 2029 | EP | 83617A207 | Long | Börsenkurs (Stufe 1) | 2.432.166 $ | 0,12 | 97.015 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.1 PERP L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 2.277.240 $ | 0,12 | 2.275.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.118.921 $ | 0,11 | 22.789 |
| DATABANK ORACLE QUICK - UNFUNDED | DATABANK ORACLE QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 2.109.535 $ | 0,11 | 2.109.535 | ||
| Doncasters US Finance LLC | DONCASTERS US FIN LLC | DBT | Long | Schätzwert (Stufe 3) | 2.997.950 $ | 0,15 | 2.988.000 | ||
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 8.75 01/15/32 144A | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 1.642.875 $ | 0,08 | 1.685.000 | |
| Radiate Holdco LLC | RADIATE HOLDCO LLC | DBT | Long | Modellwert (Stufe 2) | 1.998.340 $ | 0,10 | 2.000.000 | ||
| OFS CAPITAL CORP | OFS CAPITAL CORP 7.5% NOTES DUE JULY 31, 2028 | EP | 67103B803 | Long | Börsenkurs (Stufe 1) | 1.440.320 $ | 0,07 | 56.000 | |
| SESI LLC | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 1.300.881 $ | 0,07 | 1.260.000 | |
| GAP INC (THE) | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 1.207.800 $ | 0,06 | 1.320.000 | |
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 1.010.565 $ | 0,05 | 1.025.000 | |
| Runitonetime LLC | Maverick Gaming LLC | DBT | Long | Schätzwert (Stufe 3) | 1.383.517 $ | 0,07 | 1.539.236 | ||
| DISH DBS CORP | DISH 7.75 07/01/26 | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | beschränkt | 1.699.455 $ | 0,09 | 1.750.000 |
| OFS CREDIT COMPANY INC | OFS CREDIT COMPANY INC 7.875% SERIES F TERM PREFERRED STOCK DUE OCTOBER 31, 2029 | EP | 67111Q503 | Long | Börsenkurs (Stufe 1) | 927.420 $ | 0,05 | 36.949 | |
| NEW GENERATION GAS GATHERING LLC | NEW GENERATION GAS GATHERING LLC | DBT | Long | Schätzwert (Stufe 3) | 1.397.635 $ | 0,07 | 1.418.919 | ||
| NEWGENERATIONGASGATHERINGLLC | NEWGENERATIONGASGATHERINGLLC | DBT | Long | Schätzwert (Stufe 3) | 559.054 $ | 0,03 | 567.567 | ||
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | EP | Long | Schätzwert (Stufe 3) | beschränkt | 530.700 $ | 0,03 | 488.000 | |
| CSC HOLDINGS LLC | CSCHLD 5 11/15/31 144A | DBT | 126307BK2 | Long | Modellwert (Stufe 2) | beschränkt | 1.395.139 $ | 0,07 | 4.132.000 |
| BrewCo Borrower LLC | Brewco Borrower LLC | DBT | Long | Schätzwert (Stufe 3) | 500.705 $ | 0,03 | 1.251.762 | ||
| SOUND INPATIENT PHYSICIANS INC- Class A2 | SOUND INPATIENT PHYSICIANS INC- Class A2 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 454.115 $ | 0,02 | 454.115 | |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | UNSEAM 6 06/01/29 144A | DBT | 019576AC1 | Long | Modellwert (Stufe 2) | 396.246 $ | 0,02 | 400.000 | |
| Aventiv Technologies (3/24) 1st Lien | AVENTIV TECHNOLOGIES LLC | DBT | Long | Modellwert (Stufe 2) | 354.776 $ | 0,02 | 351.699 | ||
| VISTAJET MALTA FINANCE PLC | VSTJET 6.375 02/01/30 144A | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 349.219 $ | 0,02 | 375.000 | |
| SWF HOLDINGS I CORP | SPRIND 6.5 10/06/29 * | DBT | 78500CAF1 | Long | Modellwert (Stufe 2) | 329.729 $ | 0,02 | 2.137.920 | |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 234.735 $ | 0,01 | 17.997 | |
| SINCLAIR TELEVISION GROUP INC | SBGI 8.125 02/15/33 144A | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 205.252 $ | 0,01 | 200.000 | |
| RADIATE HOLDCO LLC | RADIAT 9.25 03/25/30 144A | DBT | 75026JAH3 | Long | Modellwert (Stufe 2) | beschränkt | 138.613 $ | 0,01 | 169.838 |
| XPLORE INC | XPLORE INC | EC | Long | Modellwert (Stufe 2) | beschränkt | 124.916 $ | 0,01 | 172.298 | |
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 42.740 $ | 0,00 | 244.231 | |
| CONVERGEONE HLDGS INC - Equity | CONVERGEONE HLDGS INC - Equity | EC | Long | Modellwert (Stufe 2) | 36.639 $ | 0,00 | 200.211 | ||
| MITEL NETWORKS INTL LT | MITEL NETWORKS INTL LT | EC | Long | Schätzwert (Stufe 3) | 1.256 $ | 0,00 | 125.642 | ||
| CAMPFIRE TOPCO LTD | CAMPFIRE TOPCO LTD | EC | Long | Schätzwert (Stufe 3) | 582 $ | 0,00 | 4.988.976 | ||
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 15 $ | 0,00 | 346.421 |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | EC | Long | Modellwert (Stufe 2) | beschränkt | 5 $ | 0,00 | 456.793 | |
| TopCo Units Equity | TopCo Units Equity | EC | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 27.892 | ||
| Xplornet - Contingent Value Rights | Xplornet - Contingent Value Rights | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1 $ | 0,00 | 11.734 | |
| VENATOR MATERIALS PLC | VENATOR MATERIALS PLC COM USD0.001 (POST REV SPLIT) | EC | GB00BLFHRK18 | Long | Schätzwert (Stufe 3) | beschränkt | 1 $ | 0,00 | 10.549 |
| 371.130.954 $ | 18,78 | 341.990.509 |