| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 196.730.814 $ | 15,10 | 431.867.428 | |||||||
| Ambac Assurance Corporation | ABK 5.1 PERP | DBT | 023138AA8 | Long | Modellwert (Stufe 2) | beschränkt | 135.938.078 $ | 10,43 | 102.145.574 |
| MBIA Global Funding, LLC | MBI 0 12/15/33 | DBT | U5777LAB6 | Long | Modellwert (Stufe 2) | 30.138.631 $ | 2,31 | 75.642.499 | |
| Argos Private Investments, LLC | JURISCGCPC 8% 12/31/2027 | DBT | RFXDCSP01 | Long | Modellwert (Stufe 2) | 10.000.000 $ | 0,77 | 10.000.000 | |
| MSP DEER FINANCE | MSP DEER FNCE SYNDICTD LN | DBT | Long | Modellwert (Stufe 2) | beschränkt | 4.144.573 $ | 0,32 | 16.578.291 | |
| Brixmor LLC | BRX 7.65 11/02/26 | DBT | 64806QAD6 | Long | Modellwert (Stufe 2) | 5.096.533 $ | 0,39 | 5.130.000 | |
| Eaton Vance Senior Floating Rate Trust | EFR FLOAT PERP | EP | 27828Q402 | Long | Börsenkurs (Stufe 1) | 5.976.000 $ | 0,46 | 288 | |
| SHARPS 2002-AQ1N OTC | SHARPS 2002-AQ1N OTC | DBT | Long | Modellwert (Stufe 2) | beschränkt | 2.199.999 $ | 0,17 | 222.370.620 | |
| Eaton Vance Ltd Duration Income Fund | EVV Float PERP | EP | 27828H402 | Long | Börsenkurs (Stufe 1) | 3.237.000 $ | 0,25 | 156 | |
| 196.730.814 $ | 15,10 | 431.867.428 |