| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.661.117 $ | 0,33 | 19.024.182 | |||||||
| RMIT_21-3 | RMIT_21-3 | DBT | Long | Schätzwert (Stufe 3) | 10.107.900 $ | 0,19 | 10.210.000 | ||
| MCM 2021-VFN1: NOTE CMO/WHOLE | MCM 2021-VFN1: NOTE CMO/WHOLE | DBT | Long | Schätzwert (Stufe 3) | 2.884.213 $ | 0,05 | 3.017.136 | ||
| Cifc Funding Ltd | CIFC 2017-1A AR3 | DBT | 17181PAL3 | Long | Modellwert (Stufe 2) | 2.499.983 $ | 0,05 | 2.500.000 | |
| MCM 2021-VFN1: CERT CMO/WHOLE | MCM 2021-VFN1: CERT CMO/WHOLE | DBT | Long | Schätzwert (Stufe 3) | 1.586.077 $ | 0,03 | 1.985.304 | ||
| FIRSTLIGHT ISSUER | FIRSTLIGHT ISSUER FRN 20/06/56 USD25000 | DBT | 33769GAA4 | Long | Modellwert (Stufe 2) | 506.146 $ | 0,01 | 504.000 | |
| AMBAC ASSURANCE CORP | ABK 5.1 PERP 144A | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | 76.798 $ | 0,00 | 57.743 | |
| WASH MUT BANK NV | WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW | DBT | 939ESCAZ2 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 500.000 | |
| WASH MUT BANK FA | WASHINGTON MUTUAL BANK / DEBT NOT ACQUIRED BY JPMORGAN ESCROW | DBT | 939MMIBF0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 250.000 | |
| 17.661.117 $ | 0,33 | 19.024.182 |