| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.715.117 $ | 95,00 | 9.305.671 | |||||||
| SM Energy Company | SM Energy Co. | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 3.453.185 $ | 4,92 | 110.750 | |
| Franklin Templeton Investments (US) | BrandywineGLOBAL - Global Income Opportunities Fund, Inc. | EC | 10537L104 | Long | Börsenkurs (Stufe 1) | 8.863.493 $ | 12,62 | 1.307.897 | |
| Seven Hills Realty Trust | Seven Hills Realty Trust | EC | 81784E101 | Long | Börsenkurs (Stufe 1) | 2.558.245 $ | 3,64 | 311.222 | |
| NexPoint | NexPoint Diversified Real Estate Trust | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 4.536.512 $ | 6,46 | 867.264 | |
| PIMCO (US) | PIMCO Dynamic Income Strategy Fund | EC | 69346N107 | Long | Börsenkurs (Stufe 1) | 2.644.591 $ | 3,77 | 169.223 | |
| Nuveen | Nuveen Credit Strategies Income Fund | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 3.561.208 $ | 5,07 | 597.336 | |
| FS Investments | FS Credit Opportunities Corp. | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 2.198.977 $ | 3,13 | 431.172 | |
| Credit Suisse | Credit Suisse High Yield Bond Fund | EC | 22544F103 | Long | Börsenkurs (Stufe 1) | 2.159.407 $ | 3,08 | 1.136.530 | |
| Oxford Lane Capital Corporation | Oxford Lane Capital Corp. | EC | 691543847 | Long | Börsenkurs (Stufe 1) | 2.024.460 $ | 2,88 | 207.000 | |
| Banco Bradesco S.A. | Banco Bradesco S.A. | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 2.022.100 $ | 2,88 | 554.000 | |
| Cenovus Energy Inc. | Cenovus Energy Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.989.750 $ | 2,83 | 75.000 | |
| Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | EC | 226406106 | Long | Börsenkurs (Stufe 1) | 1.712.265 $ | 2,44 | 134.612 | |
| Gabelli Funds | Gabelli Equity Trust | EC | 362397101 | Long | Börsenkurs (Stufe 1) | 1.701.622 $ | 2,42 | 303.861 | |
| John Hancock Investment Management | John Hancock Premium Dividend Fund | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 1.603.728 $ | 2,28 | 122.422 | |
| Virtus Investment Partners | Virtus Global Multi-Sector Income Fund | EC | 92829B101 | Long | Börsenkurs (Stufe 1) | 2.130.348 $ | 3,03 | 335.879 | |
| Chevron Corporation | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.468.990 $ | 2,09 | 7.100 | |
| DoubleLine Funds | DoubleLine Yield Opportunities Fund | EC | 25862D105 | Long | Börsenkurs (Stufe 1) | 2.085.026 $ | 2,97 | 163.098 | |
| TortoiseEcofin Funds | Tortoise Energy Infrastructure Corporation | EC | 89147L886 | Long | Börsenkurs (Stufe 1) | 1.404.324 $ | 2,00 | 28.171 | |
| Brookfield Real Assets Income Fund, Inc. | Brookfield Real Assets Income Fund, Inc. | EC | 112830104 | Long | Börsenkurs (Stufe 1) | 1.343.471 $ | 1,91 | 104.469 | |
| PGIM Investments | PGIM Short Duration High Yield Opportunities Fund | EC | 69355J104 | Long | Börsenkurs (Stufe 1) | 1.302.298 $ | 1,85 | 81.292 | |
| Ares Public Funds | Ares Dynamic Credit Allocation Fund Inc. | EC | 04014F102 | Long | Börsenkurs (Stufe 1) | 1.193.893 $ | 1,70 | 98.182 | |
| Aberdeen | Abrdn Asia-Pacific Income Fund, Inc. | EC | 003009867 | Long | Börsenkurs (Stufe 1) | 1.038.889 $ | 1,48 | 72.045 | |
| Destra Multi-Alternative Fund | Destra Multi-Alternative Fund | EC | 25065A502 | Long | Börsenkurs (Stufe 1) | 1.014.269 $ | 1,44 | 125.064 | |
| BlackRock, Inc. (US) | BlackRock Innovation and Growth Term Trust | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 1.306.965 $ | 1,86 | 177.381 | |
| Eagle Point Credit Company Inc. | Eagle Point Credit Company, Inc. | EC | 269808101 | Long | Börsenkurs (Stufe 1) | 977.600 $ | 1,39 | 260.000 | |
| Petroleo Brasileiro, S.A. | Petroleo Brasileiro, S.A. | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 892.250 $ | 1,27 | 43.000 | |
| Grupo Financiero Galicia S.A. | Grupo Financiero Galicia S.A. | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 889.826 $ | 1,27 | 19.050 | |
| OFS Credit Company, Inc | OFS Credit Co Inc. | EC | 67111Q107 | Long | Börsenkurs (Stufe 1) | 871.867 $ | 1,24 | 301.684 | |
| DWS ETF Trust | Central and Eastern Europe Fund Inc | EC | 153436100 | Long | Börsenkurs (Stufe 1) | 780.385 $ | 1,11 | 42.644 | |
| Kayne Anderson Capital Advisors | Kayne Anderson Energy Infrastructure Fund, Inc. | EC | 486606106 | Long | Börsenkurs (Stufe 1) | 714.000 $ | 1,02 | 50.000 | |
| Tekla Capital Management LLC | TeklaLife Sciences Investors | EC | 87911K100 | Long | Börsenkurs (Stufe 1) | 1.069.078 $ | 1,52 | 63.689 | |
| Irsa Inversiones Y Representaciones S.A. | Irsa Inversiones Y Representaciones S.A. | EC | 450047303 | Long | Börsenkurs (Stufe 1) | 670.786 $ | 0,96 | 41.381 | |
| Morgan Stanley Investment Management | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EC | 617477104 | Long | Börsenkurs (Stufe 1) | 661.838 $ | 0,94 | 130.540 | |
| Nu_Holdings_Ltd | Nu Holdings LTD. - Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 646.650 $ | 0,92 | 45.000 | |
| Guggenheim Investments | Guggenheim Strategic Opportunities Fund | EC | 40167F101 | Long | Börsenkurs (Stufe 1) | 641.452 $ | 0,91 | 58.208 | |
| KKR & Co. L.P. | KKR Income Opportunities Fund | EC | 48249T106 | Long | Börsenkurs (Stufe 1) | 590.262 $ | 0,84 | 53.709 | |
| Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 581.543 $ | 0,83 | 70.490 | |
| Adams Funds | Adams Natural Resources Fund, Inc. | EC | 00548F105 | Long | Börsenkurs (Stufe 1) | 556.000 $ | 0,79 | 20.000 | |
| Ellington Global Asset Management, LLC | Ellington Credit Company | EC | 288578107 | Long | Börsenkurs (Stufe 1) | 343.130 $ | 0,49 | 77.456 | |
| Barings | Barings Global Short Duration High Yield Fund | EC | 06760L100 | Long | Börsenkurs (Stufe 1) | 247.068 $ | 0,35 | 18.087 | |
| ProShares Trust II | ProShares Ultra VIX Short-Term Futures ETF 1.5x Shares | EC | 74347Y680 | Long | Börsenkurs (Stufe 1) | 130.750 $ | 0,19 | 2.500 | |
| First Trust Portfolios (US) | First Trust High Yield Opportunities 2027 Term Fund | EC | 33741Q107 | Long | Börsenkurs (Stufe 1) | 77.324 $ | 0,11 | 5.715 | |
| Blackrock Municipal Credit Alpha Portfolio Inc | BlackRock Municipal Credit Alpha Portfolio | EC | 09262J102 | Long | Börsenkurs (Stufe 1) | 51.953 $ | 0,07 | 4.276 | |
| Gabelli Equity Trust Inc. | Gabelli Equity Trust Inc. RT EXP 041426 | EC | 362397226 | Long | Börsenkurs (Stufe 1) | 3.341 $ | 0,00 | 477.272 | |
| 66.715.117 $ | 95,00 | 9.305.671 |