| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.654.309 $ | 12,50 | 12.308.752 | |||||||
| Blue Owl Capital Corp | CLOSED END FUND | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 6.446.000 $ | 3,56 | 550.000 | |
| Flagstar Bank NA | CORPORATE BONDS | DBT | 649445AC7 | Long | Modellwert (Stufe 2) | 5.061.541 $ | 2,79 | 5.250.000 | |
| Blue Owl Capital Inc | COMMON STOCK | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 4.875.000 $ | 2,69 | 500.000 | |
| Petroleos Mexicanos | CORPORATE BONDS | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 2.775.000 $ | 1,53 | 3.000.000 | |
| BRC Group Holdings Inc | COMMON STOCK | EC | 05580M108 | Long | Börsenkurs (Stufe 1) | 2.998.792 $ | 1,65 | 251.596 | |
| Ukraine Government International Bond | FOREIGN BOND | DBT | 903724BZ4 | Long | Modellwert (Stufe 2) | beschränkt | 497.975 $ | 0,27 | 757.156 |
| VTB Bank PJSC Via VTB Eurasia DAC | FOREIGN BOND | DBT | XS0810596832 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.000.000 |
| 22.654.309 $ | 12,50 | 12.308.752 |