| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.978.948 $ | 57,93 | 31.885.771 | |||||||
| Euronet Worldwide, Inc. | EURONET WORLDWID | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 1.848.736 $ | 4,29 | 27.855 | |
| Genworth Financial Inc. | GNW Float 11/15/36 | DBT | 37247DAG1 | Long | Modellwert (Stufe 2) | 1.383.457 $ | 3,21 | 1.700.000 | |
| Amrep Corp | AMREP CORP | EC | 032159105 | Long | Börsenkurs (Stufe 1) | 1.251.672 $ | 2,90 | 44.496 | |
| Crown Castle Inc. | CCI 1.05 07/15/26 | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 1.238.104 $ | 2,87 | 1.250.000 | |
| Saul Centers, Inc. | SAUL CENTERS INC | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 1.140.300 $ | 2,64 | 35.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | OUT 5 08/15/27 | DBT | 69007TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 998.200 $ | 2,32 | 1.000.000 |
| Arbor Realty Senior Incorporated | ABR 8 1/2 10/15/27 | DBT | 03881NAC1 | Long | Modellwert (Stufe 2) | beschränkt | 995.754 $ | 2,31 | 1.000.000 |
| NGL Energy Partners LP/ NGL Energy Finance Corp | NGL 12.7937 PERP | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 987.200 $ | 2,29 | 40.000 | |
| Braemar Hotels & Resorts Inc | BHR 4 1/2 06/01/26 | DBT | 10482BAB7 | Long | Modellwert (Stufe 2) | 985.000 $ | 2,28 | 1.000.000 | |
| Compass Inc. | COMP 0 1/4 04/15/31 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 976.339 $ | 2,26 | 1.163.000 |
| CTO Realty Growth Inc New | CTO REALTY GROWT | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 931.896 $ | 2,16 | 50.400 | |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | SUMMPL 8 5/8 10/31/29 | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | beschränkt | 924.702 $ | 2,14 | 899.000 |
| SmartStop Self Storage REIT Inc | SMARTSTOP SELF S | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 908.400 $ | 2,11 | 30.000 | |
| Forum Energy Technologies Inc | FET 10 1/2 11/07/29 | DBT | U02634AD2 | Long | Modellwert (Stufe 2) | beschränkt | 896.094 $ | 2,08 | 850.000 |
| BORAS V-tyget 1 AB | BOVTYG FLOAT 04/29/27 | DBT | W2R05HAA7 | Long | Modellwert (Stufe 2) | 854.708 $ | 1,98 | 8.000.000 | |
| Builders Firstsource, Inc. | BUILDERS FIRSTSO | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 823.300 $ | 1,91 | 10.000 | |
| Ingram Micro Holding Corporation | INGRAM MICRO HOL | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 815.850 $ | 1,89 | 35.000 | |
| Getty Images Inc. | ABEGET 11 1/4 02/21/30 | DBT | 374276AN3 | Long | Modellwert (Stufe 2) | beschränkt | 755.301 $ | 1,75 | 848.000 |
| PennantPark Investment Corporation | PENNANTPARK INVE | EC | 708062104 | Long | Börsenkurs (Stufe 1) | 700.216 $ | 1,62 | 155.950 | |
| ASP Data Center AS | ASPDTA FLOAT 03/03/28 | DBT | R6922TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 683.885 $ | 1,59 | 6.600.000 |
| American Assets Trust Inc. | AMERICAN ASSETS | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 644.350 $ | 1,49 | 35.000 | |
| Ah Realty Trust Inc. | AH REALTY TRUST | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 632.500 $ | 1,47 | 115.000 | |
| Battery Mineral Resources Corp | BATTERY MINERAL | EC | 07133G109 | Long | Börsenkurs (Stufe 1) | 615.339 $ | 1,43 | 6.115.500 | |
| Superior Plus LP / Superior General Partner Inc | SPBCN 4 1/2 03/15/29 | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 562.430 $ | 1,30 | 588.000 |
| Graphic Packaging Holding Company | GRAPHIC PACKAGIN | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 546.700 $ | 1,27 | 55.000 | |
| Nam Tai Property Inc. | NAM TAI PROPERTY | EC | G63907102 | Long | Börsenkurs (Stufe 1) | 476.166 $ | 1,10 | 91.924 | |
| Whitestone REIT | WHITESTONE REI | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 460.114 $ | 1,07 | 28.490 | |
| Star Group Lp | STAR GROUP LP | EC | 85512C105 | Long | Börsenkurs (Stufe 1) | 260.815 $ | 0,60 | 21.239 | |
| Global Self Storage Inc | GLOBAL SELF STORAGE INC | EC | 37955N106 | Long | Börsenkurs (Stufe 1) | 180.235 $ | 0,42 | 35.271 | |
| UMH Properties Inc | UMH PROPERTIES I | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 144.300 $ | 0,33 | 10.000 | |
| Modiv Industrial Inc | MODIV INDUSTRIAL | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 143.200 $ | 0,33 | 10.000 | |
| Minto Apartment Real Estate Investment Trust | MINTO APARTMENT | EC | 60448E103 | Long | Börsenkurs (Stufe 1) | 126.278 $ | 0,29 | 10.000 | |
| Marblegate Capital Corp. | MARBLEGATE CAPIT | EC | 56608R108 | Long | Börsenkurs (Stufe 1) | 64.118 $ | 0,15 | 28.246 | |
| Angi Inc | ANGI INC | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 23.290 $ | 0,05 | 3.400 | |
| 24.978.948 $ | 57,93 | 31.885.771 |