| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 19.933.163 $ | 15,88 | 17.313.562 | ||||||
| GOLDMAN SACHS GROUP INC (THE) | GS V6.5 PERP AA | DBT | 38141GF66 | Long | Modellwert (Stufe 2) | 2.077.191 $ | 1,66 | 2.095.000 | |
| ROYAL BANK OF CANADA | RY V6.35 11/24/84 | DBT | 780082AT0 | Long | Modellwert (Stufe 2) | 2.489.247 $ | 1,98 | 2.600.000 | |
| PGIM ETF Trust | PGIM Active High Yield Bond ETF | EC | 69344A206 | Long | Börsenkurs (Stufe 1) | 1.729.500 $ | 1,38 | 50.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS V7.35 04/27/85 | DBT | 0641598X7 | Long | Modellwert (Stufe 2) | 1.388.538 $ | 1,11 | 1.350.000 | |
| JP MORGAN CHASE & COMPANY | JPM V6.1 PERP PP | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 1.074.284 $ | 0,86 | 883.293 | |
| CITIGROUP INC | C V6.95 PERP FF | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 2.138.677 $ | 1,70 | 1.985.772 | |
| TORONTO DOMINION BANK (THE) | TD V7.25 07/31/84 | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 1.023.193 $ | 0,82 | 1.005.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.1 PERP L | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 621.814 $ | 0,50 | 630.000 | |
| HERITAGE POWER LLC | HERITAGE POWER LLC | DBT | Long | Modellwert (Stufe 2) | 502.359 $ | 0,40 | 513.922 | ||
| BLACKSTONE SECURED LENDING FUND | BXSL 5.9 05/21/31 | DBT | 09261XAN2 | Long | Modellwert (Stufe 2) | 489.608 $ | 0,39 | 500.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 08/15/44 | DBT | 912810UD8 | Long | Modellwert (Stufe 2) | 458.145 $ | 0,37 | 525.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY V6.15 PERP N | DBT | 064058AW0 | Long | Modellwert (Stufe 2) | 448.414 $ | 0,36 | 450.000 | |
| DOMAIN GREENBOUGH PARTNER 2 | DOMAIN GREENBOUGH PARTNER 2 | DBT | Long | Schätzwert (Stufe 3) | 361.541 $ | 0,29 | 363.386 | ||
| AETHON IV NEWCO LLC 30-SEP-2031 | AETHON IV NEWCO LLC 30-SEP-2031 | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 344.750 $ | 0,27 | 350.000 | |
| QXO INC | QXO INC SERIES C CONVERTIBLE PERPETUAL PREFERRED STOCK | EP | 82846H702 | Long | Modellwert (Stufe 2) | 319.601 $ | 0,25 | 400.000 | |
| WELLS FARGO & COMPANY | WFC V6.125 PERP GG | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 297.295 $ | 0,24 | 300.000 | |
| MIP V Waste LLC | MIP V Waste LLC | DBT | Long | Schätzwert (Stufe 3) | 294.354 $ | 0,23 | 293.620 | ||
| APOLLO DEBT SOLUTIONS BDC | APODS 5.7 01/23/31 144A | DBT | 03770DAL7 | Long | Modellwert (Stufe 2) | 292.085 $ | 0,23 | 300.000 | |
| ARES STRATEGIC INCOME FUND | ARESSI 5.55 04/15/31 | DBT | 04020EAW7 | Long | Modellwert (Stufe 2) | 289.694 $ | 0,23 | 300.000 | |
| VISTRA CORP | VST V8.875 PERP C | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 366.537 $ | 0,29 | 350.000 | |
| DATABANK ORACLE QUICK DRAW - CML | DATABANK ORACLE QUICK DRAW - CML | DBT | Long | Schätzwert (Stufe 3) | 257.675 $ | 0,21 | 259.738 | ||
| AMERICAN EXPRESS COMPANY | AXP V6.45 PERP E | DBT | 025816EV7 | Long | Modellwert (Stufe 2) | 201.416 $ | 0,16 | 200.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.250% NON-CUMULATIVE PREFERR | EP | 06055H806 | Long | Börsenkurs (Stufe 1) | 389.509 $ | 0,31 | 23.928 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 192.399 $ | 0,15 | 190.000 | |
| VT TOPCO INC | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 154.327 $ | 0,12 | 150.000 | |
| DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 135.921 $ | 0,11 | 136.614 | ||
| SESI LLC | SPN 7.875 09/30/30 144A | DBT | 78412FAX2 | Long | Modellwert (Stufe 2) | 128.203 $ | 0,10 | 125.000 | |
| OXFORD LANE CAPITAL CORP | OXFORD LANE CAPITAL CORP 7.95% SENIOR NOTES DUE ON FEBRUARY 29, 2032 | EP | 691543854 | Long | Börsenkurs (Stufe 1) | 123.787 $ | 0,10 | 4.920 | |
| EAGLE POINT CREDIT COMPANY | EAGLE POINT CREDIT COMPANY 7.75% NOTES ISSUED DUE ON JUNE 30, 2030 | EP | 269809414 | Long | Börsenkurs (Stufe 1) | 120.486 $ | 0,10 | 4.712 | |
| ACCELERATED HEALTH SYSTEMS LLC | ACCELERATED HEALTH SYSTEMS LLC | EC | Long | Modellwert (Stufe 2) | 113.760 $ | 0,09 | 2.844 | ||
| OFS CAPITAL CORP | OFS CAPITAL CORP 7.5% NOTES DUE JULY 31, 2028 | EP | 67103B803 | Long | Börsenkurs (Stufe 1) | 100.600 $ | 0,08 | 4.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK V6.6 PERP | DBT | 86562MDK3 | Long | Modellwert (Stufe 2) | 99.657 $ | 0,08 | 100.000 | |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP 6.25 04/15/32 144A | DBT | 431318AZ7 | Long | Modellwert (Stufe 2) | beschränkt | 98.206 $ | 0,08 | 100.000 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VSTJET 8.75 01/15/32 144A | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 96.409 $ | 0,08 | 95.000 | |
| QTS CENTRAL ISSUER LLC / QTS TRS CENTRAL ISSUER LLC | QTSODY 6.625 09/01/31 144A | DBT | 74751QAA6 | Long | Modellwert (Stufe 2) | 93.636 $ | 0,07 | 95.000 | |
| SOUND POINT MERIDIAN CAPITAL INC | SOUND POINT MERIDIAN CAPITAL INC 8.00% SERIES A PREFERRED SHARES DUE NOVEMBER 30, 2029 | EP | 83617A207 | Long | Börsenkurs (Stufe 1) | 76.037 $ | 0,06 | 3.033 | |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | DBT | Long | Modellwert (Stufe 2) | 116.901 $ | 0,09 | 121.229 | ||
| SARATOGA INVESTMENT CORP | SARATOGA INVESTMENT CORP 7.50% NOTES DUE FEBRUARY 6, 2031 | EP | 80349A851 | Long | Börsenkurs (Stufe 1) | 73.920 $ | 0,06 | 3.000 | |
| GAP INC (THE) | GAP 3.875 10/01/31 144A | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | 68.856 $ | 0,05 | 75.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 4.4 04/01/33 | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 67.553 $ | 0,05 | 75.000 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC 4.375 03/01/31 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 59.598 $ | 0,05 | 65.000 | |
| ZEUS US BIDCO LLC | ZEUS US BIDCO LLC | DBT | Long | Modellwert (Stufe 2) | 30.811 $ | 0,02 | 30.811 | ||
| XPLORE INC | XPLORE INC | DBT | Long | Schätzwert (Stufe 3) | 28.728 $ | 0,02 | 30.332 | ||
| OFS CREDIT COMPANY INC | OFS CREDIT COMPANY INC 7.875% SERIES F TERM PREFERRED STOCK DUE OCTOBER 31, 2029 | EP | 67111Q503 | Long | Börsenkurs (Stufe 1) | 24.502 $ | 0,02 | 970 | |
| GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 20.333 $ | 0,02 | 20.000 |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 16.520 $ | 0,01 | 466 | |
| DATABANK ORACLE QUICK - UNFUNDED | DATABANK ORACLE QUICK - UNFUNDED | DBT | Long | Schätzwert (Stufe 3) | 15.141 $ | 0,01 | 15.262 | ||
| SWF HOLDINGS I CORP | SPRIND 6.5 10/06/29 * | DBT | 78500CAF1 | Long | Modellwert (Stufe 2) | 8.548 $ | 0,01 | 62.880 | |
| Brewco Borrower LLC | Brewco Borrower LLC | DBT | 10756PAH2 | Long | Schätzwert (Stufe 3) | 5.533 $ | 0,00 | 36.888 | |
| SOUND INPATIENT PHYSICIANS INC- Class A | SOUND INPATIENT PHYSICIANS INC- Class A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.184 $ | 0,00 | 7.940 | |
| Runitonetime LLC | Runitonetime LLC | DBT | Long | Schätzwert (Stufe 3) | 2.979 $ | 0,00 | 3.332 | ||
| DIAMOND SPORTS GRP LLC- CS | DIAMOND SPORTS GRP LLC- CS | EC | Long | Modellwert (Stufe 2) | beschränkt | 433 $ | 0,00 | 1.996 | |
| CONVERGEONE HLDGS INC - Equity | CONVERGEONE HLDGS INC - Equity | EC | Long | Modellwert (Stufe 2) | 410 $ | 0,00 | 3.151 | ||
| SOUND INPATIENT PHYSICIANS INC- Class A2 | SOUND INPATIENT PHYSICIANS INC- Class A2 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 355 $ | 0,00 | 355 | |
| MITEL NETWORKS INTL LT | MITEL NETWORKS INTL LT | EC | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 265 | ||
| DIGICEL GROUP HOLDINGS LTD | DLLTD 0 12/31/30 1B14 | DBT | 25381HAD0 | Long | Modellwert (Stufe 2) | beschränkt | 0 $ | 0,00 | 9.563 |
| Xplornet - Contingent Value Rights | Xplornet - Contingent Value Rights | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 432 | |
| TopCo Units Equity | TopCo Units Equity | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 376 | ||
| Maverick Gaming LLC | Maverick Gaming LLC | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.532 | ||
| Gesamt | 19.933.163 $ | 15,88 | 17.313.562 |