| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.693.973 $ | 57,88 | 28.565.899 | |||||||
| EURONET WORLDWIDE INC | EURONET WORLDWID | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 1.463.800 $ | 3,43 | 20.000 | |
| GENWORTH HOLDINGS INC | GNW Float 11/15/36 | DBT | 37247DAG1 | Long | Modellwert (Stufe 2) | 1.432.076 $ | 3,36 | 1.700.000 | |
| SAUL CENTERS INC | SAUL CENTERS INC | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 1.308.650 $ | 3,07 | 35.000 | |
| CROWN CASTLE INC | CCI 1.05 07/15/26 | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 1.248.426 $ | 2,93 | 1.250.000 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSO | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.118.500 $ | 2,62 | 12.500 | |
| HOWARD HUGHES HOLDINGS INC | HOWARD HUGHES HO | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 1.072.350 $ | 2,51 | 15.000 | |
| NGL ENERGY PARTNERS LP | NGL 12.7937 PERP | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 998.000 $ | 2,34 | 40.000 | |
| SUMMIT MIDSTREAM HOLDINGS LLC | SUMMPL 8 5/8 10/31/29 | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 937.324 $ | 2,20 | 899.000 |
| FORUM ENERGY TECHNOLOGIES INC | FET 10 1/2 11/07/29 | DBT | U02634AD2 | Long | Modellwert (Stufe 2) | beschränkt | 896.710 $ | 2,10 | 850.000 |
| PENNANTPARK INVESTMENT CORP | PENNANTPARK INVE | EC | 708062104 | Long | Börsenkurs (Stufe 1) | 867.500 $ | 2,03 | 250.000 | |
| BORAS V-tyget 1 AB | BOVTYG FLOAT 04/29/27 | DBT | W2R05HAA7 | Long | Modellwert (Stufe 2) | 843.956 $ | 1,98 | 8.000.000 | |
| AH REALTY TRUST INC | AH REALTY TRUST | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 814.200 $ | 1,91 | 115.000 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF S | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 812.500 $ | 1,90 | 25.000 | |
| BATTERY MINERAL RESOURCES CORP | BATTERY MINERAL | EC | 07133G109 | Long | Börsenkurs (Stufe 1) | 792.706 $ | 1,86 | 6.613.500 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWT | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 752.850 $ | 1,76 | 35.000 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 740.700 $ | 1,74 | 30.000 | |
| AMREP CORP | AMREP CORP | EC | 032159105 | Long | Börsenkurs (Stufe 1) | 732.893 $ | 1,72 | 29.060 | |
| GETTY IMAGES INC | ABEGET 11 1/4 02/21/30 | DBT | 374276AN3 | Long | Modellwert (Stufe 2) | beschränkt | 701.932 $ | 1,65 | 848.000 |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 696.400 $ | 1,63 | 40.000 | |
| ASP DATA CENTER AS | ASPDTA FLOAT 03/03/28 | DBT | R6922TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 695.766 $ | 1,63 | 6.600.000 |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | SPBCN 4 1/2 03/15/29 | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 570.440 $ | 1,34 | 588.000 |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGIN | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 475.650 $ | 1,11 | 45.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FANNIE MAE | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 455.700 $ | 1,07 | 70.000 | |
| NAM TAI PROPERTY INC | NAM TAI PROPERTY | EC | G63907102 | Long | Börsenkurs (Stufe 1) | 436.639 $ | 1,02 | 91.924 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FREDDIE MAC | EC | 313400301 | Long | Börsenkurs (Stufe 1) | 418.600 $ | 0,98 | 70.000 | |
| MATTEL INC | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 416.400 $ | 0,98 | 30.000 | |
| BALLY'S CORP | BALLY'S CORP | EC | 05875B304 | Long | Börsenkurs (Stufe 1) | 331.604 $ | 0,78 | 24.187 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC | EC | N90313102 | Long | Börsenkurs (Stufe 1) | 313.977 $ | 0,74 | 15.000 | |
| SECURE WASTE INFRASTRUCTURE CORP | SECURE WASTE INF | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 312.487 $ | 0,73 | 20.000 | |
| ANGI INC | ANGI INC | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 297.500 $ | 0,70 | 50.000 | |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | CENTERSPACE | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 280.950 $ | 0,66 | 5.000 | |
| COMCAST CORP | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 245.500 $ | 0,58 | 10.000 | |
| INVESTORS TITLE CO INC | INVESTORS TITLE | EC | 461804106 | Long | Börsenkurs (Stufe 1) | 209.365 $ | 0,49 | 765 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTA | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 187.600 $ | 0,44 | 5.000 | |
| GLOBAL SELF STORAGE INC | GLOBAL SELF STORAGE INC | EC | 37955N106 | Long | Börsenkurs (Stufe 1) | 157.200 $ | 0,37 | 30.000 | |
| UMH PROPERTIES INC | UMH PROPERTIES I | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 151.400 $ | 0,35 | 10.000 | |
| STAR GROUP LP | STAR GROUP LP | EC | 85512C105 | Long | Börsenkurs (Stufe 1) | 147.172 $ | 0,34 | 11.462 | |
| MINTO APARTMENT REAL ESTATE INVESTMENT TRUST | MINTO APARTMENT | EC | 60448E103 | Long | Börsenkurs (Stufe 1) | 123.035 $ | 0,29 | 10.000 | |
| MARBLEGATE CAPITAL CORP | MARBLEGATE CAPIT | EC | 56608R108 | Long | Börsenkurs (Stufe 1) | 88.791 $ | 0,21 | 68.301 | |
| SOURCE CAPITAL INC | SOURCE CAPITAL | EC | 836144303 | Long | Börsenkurs (Stufe 1) | 78.149 $ | 0,18 | 1.700 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOL | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 68.575 $ | 0,16 | 2.500 | |
| 24.693.973 $ | 57,88 | 28.565.899 |