| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 361.362.362 $ | 67,80 | 270.407.627 | ||||||
| UMH PROPERTIES INC | UMH PROPERTIES INC 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D | EP | 903002509 | Long | Börsenkurs (Stufe 1) | 13.033.002 $ | 2,45 | 619.145 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V3.4 PERP T | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 11.953.358 $ | 2,24 | 12.000.000 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY 5.75% DEP SHS REP 1/400TH INT SHS NON CUM PFD STK SER DD | EP | 48128B655 | Long | Börsenkurs (Stufe 1) | 11.551.859 $ | 2,17 | 481.127 | |
| ALTRIA GROUP INC | MO 9.95 11/10/38 | DBT | 02209SAE3 | Long | Modellwert (Stufe 2) | 9.267.468 $ | 1,74 | 7.000.000 | |
| NATIONWIDE FINANCIAL SERVICES INC | NATMUT 6.75 05/15/37 | DBT | 638612AJ0 | Long | Modellwert (Stufe 2) | 8.492.010 $ | 1,59 | 8.500.000 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 8.086.993 $ | 1,52 | 741.926 | |
| FARM CREDIT BANK OF TEXAS INC | FARMCB V7.75 PERP | EP | 30767EAE9 | Long | Börsenkurs (Stufe 1) | 12.524.918 $ | 2,35 | 12.115.000 | |
| NUVEEN FLOATING RATE INCOME FUND | NUVEEN FLOATING RATE INCOME FUND COM | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 7.448.314 $ | 1,40 | 971.097 | |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMPL 8.625 10/31/29 144A | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 6.763.080 $ | 1,27 | 6.490.000 |
| FIFTH THIRD BANCORP | FITB V0 PERP J | DBT | 316773CR9 | Long | Modellwert (Stufe 2) | 7.225.710 $ | 1,36 | 7.218.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 6.596.995 $ | 1,24 | 5.259 | |
| ACRES COMMERCIAL REALTY CORP | ACR 5.75 08/15/26 | DBT | 00489QAA0 | Long | Modellwert (Stufe 2) | 6.560.757 $ | 1,23 | 6.560.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 8.306.310 $ | 1,56 | 2.005.383 | |
| PACIFICORP | BRKHEC V7.125 08/15/56 | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 5.959.723 $ | 1,12 | 6.000.000 | |
| CINCINNATI BELL TELEPHONE COMPANY LLC | CBB 6.3 12/01/28 | DBT | 171875AD9 | Long | Modellwert (Stufe 2) | 5.394.725 $ | 1,01 | 5.315.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL V4.125 PERP C | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 5.385.024 $ | 1,01 | 5.500.000 | |
| BIG RIVER STEEL LLC | BIGBRS 6.625 01/31/29 144A | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 5.006.364 $ | 0,94 | 5.000.000 |
| SPIRE INC (US) | SR V6.25 06/01/56 | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 4.980.649 $ | 0,93 | 5.000.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE V3.8 03/15/82 | DBT | 65339KCB4 | Long | Modellwert (Stufe 2) | 6.771.369 $ | 1,27 | 7.000.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V5 PERP K | DBT | 808513CB9 | Long | Modellwert (Stufe 2) | 4.496.366 $ | 0,84 | 4.500.000 | |
| PIMCO DYNAMIC INCOME FUND | PIMCO DYNAMIC INCOME FUND SHS | EC | 72201Y101 | Long | Börsenkurs (Stufe 1) | 4.490.463 $ | 0,84 | 268.890 | |
| US BANCORP | US BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 902973734 | Long | Börsenkurs (Stufe 1) | 4.486.104 $ | 0,84 | 307.478 | |
| M&T BANK CORP | MTB V3.5 PERP | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 4.378.727 $ | 0,82 | 4.412.000 | |
| HORIZON MUTUAL HOLDINGS INC | BCBSNJ 6.2 11/15/34 144A | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 4.372.850 $ | 0,82 | 4.500.000 |
| GENWORTH HOLDINGS INC | GNW V0 11/15/36 | DBT | 37247DAG1 | Long | Modellwert (Stufe 2) | 5.037.739 $ | 0,95 | 5.866.000 | |
| ENTERGY CORP | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 4.135.640 $ | 0,78 | 4.000.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 7.179.729 $ | 1,35 | 7.000.000 | |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI 5.5 05/01/28 144A | DBT | 34960PAD3 | Long | Modellwert (Stufe 2) | beschränkt | 3.990.388 $ | 0,75 | 4.000.000 |
| PHILLIPS 66 COMPANY | PSX V5.875 03/15/56 A | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 3.969.881 $ | 0,74 | 4.000.000 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 035710862 | Long | Börsenkurs (Stufe 1) | 5.553.183 $ | 1,04 | 223.524 | |
| CHAMP ACQUISITION CORP | VISANT 8.375 12/01/31 144A | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.659.215 $ | 0,69 | 3.497.000 |
| CITIGROUP INC | C V7.125 PERP CC | DBT | 172967PK1 | Long | Modellwert (Stufe 2) | 9.677.975 $ | 1,82 | 9.500.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.25 PERP K | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 3.535.700 $ | 0,66 | 3.500.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP V5.8 03/15/56 C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 8.318.752 $ | 1,56 | 8.290.000 | |
| ONEOK INC | OKE 6.4 05/01/37 | DBT | 682680BT9 | Long | Modellwert (Stufe 2) | 3.147.258 $ | 0,59 | 3.000.000 | |
| VERDE PURCHASER LLC | VRTV 10.5 11/30/30 144A | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 3.068.202 $ | 0,58 | 3.000.000 |
| TALCOTT RESOLUTION LIFE INC | TALRES 7.65 06/15/27 | DBT | 416592AC7 | Long | Modellwert (Stufe 2) | 3.023.998 $ | 0,57 | 3.000.000 | |
| ENERGY TRANSFER LP | ET 6 02/01/29 144A | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | beschränkt | 5.524.971 $ | 1,04 | 5.500.000 |
| TENNECO LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | beschränkt | 3.018.762 $ | 0,57 | 3.000.000 |
| EVERSOURCE ENERGY | ES V6.1 08/15/56 A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 2.994.149 $ | 0,56 | 3.000.000 | |
| BEAZER HOMES USA INC | BZH 7.5 03/15/31 144A | DBT | 07556QBU8 | Long | Modellwert (Stufe 2) | beschränkt | 2.986.718 $ | 0,56 | 3.000.000 |
| STANLEY BLACK & DECKER INC | SWK V6.707 03/15/60 | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 2.986.684 $ | 0,56 | 3.000.000 | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PIMCO CORPORATE & INCOME OPPORTUNITY FUND COM | EC | 72201B101 | Long | Börsenkurs (Stufe 1) | 2.981.335 $ | 0,56 | 247.825 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 9 06/15/30 | DBT | 451102CJ4 | Long | Modellwert (Stufe 2) | 2.797.604 $ | 0,52 | 3.000.000 | |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9.25 07/15/30 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.685.826 $ | 0,50 | 2.600.000 |
| TIDEWATER INC | TDW 9.125 07/15/30 144A | DBT | 88642RAE9 | Long | Modellwert (Stufe 2) | beschränkt | 2.675.100 $ | 0,50 | 2.500.000 |
| TOTAL RETURN SECURITIES FUND | TOTAL RETURN SECURITIES FUND COM | EC | 870875101 | Long | Börsenkurs (Stufe 1) | 2.650.547 $ | 0,50 | 446.220 | |
| APA CORP | APA 5.35 07/01/49 . | DBT | 03743QBG2 | Long | Modellwert (Stufe 2) | 5.990.392 $ | 1,12 | 7.000.000 | |
| METLIFE INC | MET 10.75 08/01/39 | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 2.597.604 $ | 0,49 | 2.000.000 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 3.554.255 $ | 0,67 | 113.498 | |
| APTIV PLC / APTIV GLOBAL FINANCING DAC | APTV V6.875 12/15/54 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 2.555.315 $ | 0,48 | 2.500.000 | |
| ENSTAR FINANCE LLC | ESGR V5.5 01/15/42 | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 2.484.351 $ | 0,47 | 2.500.000 | |
| SAMMONS FINANCIAL GROUP INC | SAMMON 4.75 04/08/32 144A | DBT | 79588TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 2.410.289 $ | 0,45 | 2.500.000 |
| PERRIGO COMPANY PLC | PRGO 5.3 11/15/43 | DBT | 714294AH8 | Long | Modellwert (Stufe 2) | 2.265.250 $ | 0,42 | 3.485.000 | |
| BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.239.950 $ | 0,42 | 2.180.000 |
| GREEN DOT CORP | GDOT 8.75 09/15/29 QIB | DBT | 39304DAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.180.000 $ | 0,41 | 2.000.000 |
| ENOVA INTERNATIONAL INC | ENVA 11.25 12/15/28 144A | DBT | 29357KAH6 | Long | Modellwert (Stufe 2) | beschränkt | 2.107.312 $ | 0,40 | 2.000.000 |
| ALTAGAS LTD | ALACN V7.2 10/15/54 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.096.808 $ | 0,39 | 2.000.000 |
| BANK OF NOVA SCOTIA (THE) | BNS V7.35 04/27/85 | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 2.072.230 $ | 0,39 | 2.000.000 | |
| NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 2.066.716 $ | 0,39 | 2.000.000 | |
| F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 2.043.758 $ | 0,38 | 2.000.000 | |
| DELUXE CORP | DLX 8 06/01/29 144A | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | beschränkt | 2.014.214 $ | 0,38 | 2.000.000 |
| TRUIST FINANCIAL CORP | TFC V6.669 PERP N | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 1.998.471 $ | 0,37 | 2.000.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V5.5 PERP O | DBT | 14040HDK8 | Long | Modellwert (Stufe 2) | 3.520.978 $ | 0,66 | 2.083.404 | |
| CASCADES INC / CASCADES USA INC | CASCN 5.375 01/15/28 144A | DBT | 14739LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 1.995.000 $ | 0,37 | 2.000.000 |
| BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COM | EC | 09256U105 | Long | Börsenkurs (Stufe 1) | 1.971.145 $ | 0,37 | 152.212 | |
| EATON VANCE MUNICIPAL INCOME TRUST | EATON VANCE MUNICIPAL INCOME TRUST COM | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 1.947.024 $ | 0,37 | 180.280 | |
| HUNTSMAN INTERNATIONAL LLC | HUN 5.7 10/15/34 | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 1.925.233 $ | 0,36 | 2.000.000 | |
| MATTAMY GROUP CORP | MATHOM 6 12/15/33 144A | DBT | 57701RAQ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.919.810 $ | 0,36 | 2.000.000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.896.302 $ | 0,36 | 2.000.000 |
| INVESCO SENIOR INCOME TRUST | INVESCO SENIOR INCOME TRUST COM | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 1.885.062 $ | 0,35 | 628.354 | |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9.875 09/20/31 144A | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.811.426 $ | 0,34 | 2.000.000 |
| EATON VANCE SENIOR FLOATING RATE TRUST | EATON VANCE SENIOR FLOATING RATE TRUST COM | EC | 27828Q105 | Long | Börsenkurs (Stufe 1) | 1.746.180 $ | 0,33 | 164.734 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD V0 08/16/77 D | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 1.711.453 $ | 0,32 | 1.711.000 | |
| EATON VANCE SENIOR INCOME TRUST | EATON VANCE SENIOR INCOME TRUST SH BEN INT | EC | 27826S103 | Long | Börsenkurs (Stufe 1) | 1.633.047 $ | 0,31 | 327.921 | |
| AVIANCA MIDCO 2 PLC | AVIAGP 9 12/01/28 144@ | DBT | 05369YAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.590.573 $ | 0,30 | 1.556.714 |
| EMBECTA CORP | EMBC 5 02/15/30 144A | DBT | 29082KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.556.955 $ | 0,29 | 2.000.000 |
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST COM | EC | 091941104 | Long | Börsenkurs (Stufe 1) | 1.508.294 $ | 0,28 | 141.491 | |
| DOMINION ENERGY INC | D V6 02/15/56 ** | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 1.506.641 $ | 0,28 | 1.500.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM V5.75 PERP A | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 1.498.763 $ | 0,28 | 1.500.000 | |
| NUVEEN CREDIT STRATEGIES INCOME FUND | NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 1.487.330 $ | 0,28 | 306.035 | |
| VISTRA OPERATIONS COMPANY LLC | VST 5 07/31/27 144A | DBT | 92840VAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.458.972 $ | 0,27 | 1.460.000 |
| ARETEC ESCROW ISSUER 2 INC | RCAP 10 08/15/30 144A | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.422.000 $ | 0,27 | 1.350.000 |
| MINERAL RESOURCES LTD | MINAU 9.25 10/01/28 144A | DBT | 603051AE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.408.266 $ | 0,26 | 1.364.000 |
| J.M. SMUCKER COMPANY (THE) | SJM 6.5 11/15/43 | DBT | 832696AY4 | Long | Modellwert (Stufe 2) | 1.345.120 $ | 0,25 | 1.250.000 | |
| SARATOGA INVESTMENT CORP | SAR 4.35 02/28/27 | DBT | 80349AAF6 | Long | Modellwert (Stufe 2) | 1.299.133 $ | 0,24 | 1.324.000 | |
| ARES DYNAMIC CREDIT ALLOCATION FUND INC | ARES DYNAMIC CREDIT ALLOCATION FUND INC COM | EC | 04014F102 | Long | Börsenkurs (Stufe 1) | 1.228.103 $ | 0,23 | 97.237 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 253868822 | Long | Börsenkurs (Stufe 1) | 1.125.026 $ | 0,21 | 57.195 | |
| ENBRIDGE INC | ENBCN V8.25 01/15/84 NC5 | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 1.055.625 $ | 0,20 | 1.000.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.027.552 $ | 0,19 | 1.000.000 |
| CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC COM | EC | 225655109 | Long | Börsenkurs (Stufe 1) | 1.013.234 $ | 0,19 | 92.787 | |
| N/A | ARGO Float 09/30/33 | DBT | N/A | Börsenkurs (Stufe 1) | 936.390 $ | 0,18 | 1.000.000 | ||
| ALLSTATE CORP (THE) | ALL V0 08/15/53 B | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 902.199 $ | 0,17 | 900.000 | |
| CALIFORNIA FIRST LEASING CORP | CALIFORNIA FIRST LEASING CORP COM USD0.01 | EC | 130222102 | Long | Börsenkurs (Stufe 1) | 725.190 $ | 0,14 | 483 | |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COM SHS BEN IN | EC | 09257R101 | Long | Börsenkurs (Stufe 1) | 678.757 $ | 0,13 | 60.067 | |
| RIVERNORTH CAPITAL & INCOME FUND INC | RIVERNORTH CAPITAL & INCOME FUND INC COM | EC | 76882B108 | Long | Börsenkurs (Stufe 1) | 634.610 $ | 0,12 | 43.407 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 550.889 $ | 0,10 | 26.613 | |
| CVS HEALTH CORP | CVSPAS 4.704 01/10/36 144A | DBT | 12665UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 525.073 $ | 0,10 | 562.598 |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 423.400 $ | 0,08 | 10.000 | |
| COBANK ACB | COBKAC V7.25 PERP | DBT | 19075QAF9 | Long | Modellwert (Stufe 2) | 350.847 $ | 0,07 | 345.000 | |
| CARVANA COMPANY | CVNA 9 06/01/31 144A | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | beschränkt | 275.901 $ | 0,05 | 250.000 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II SR LN ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 55.447 $ | 0,01 | 2.722 | |
| Gesamt | 361.362.362 $ | 67,80 | 270.407.627 |