| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.952.410 $ | 74,09 | 13.238.888 | |||||||
| Rithm Capital Corp. | Rithm Capital Corp. COM NEW | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 4.775.754 $ | 13,13 | 404.311 | |
| MFA Financial Inc. | MFA Financial Inc. COM | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 2.705.810 $ | 7,44 | 237.200 | |
| BWX Technologies Inc. | BWXT 0 11/01/30 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 1.557.000 $ | 4,28 | 1.500.000 | |
| Datadog Inc | DDOG 0 12/01/29 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 1.455.375 $ | 4,00 | 1.500.000 | |
| Chimera Investment Corporation | Chimera Investment Corporation 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | EP | 16934Q505 | Long | Börsenkurs (Stufe 1) | 2.715.105 $ | 7,46 | 151.167 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 1.044.873 $ | 2,87 | 49.403 | |
| Dynex Capital Inc | Dynex Capital Inc COM | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 1.400.468 $ | 3,85 | 95.579 | |
| Agnc Investment Corp | Agnc Investment Corp COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 1.037.955 $ | 2,85 | 103.485 | |
| Twma Finance AS | TWMAFI 12.25 02/10/29 | DBT | NO0013712125 | Long | Modellwert (Stufe 2) | 1.020.000 $ | 2,80 | 1.000.000 | |
| Oxford Lane Capital Corp | Oxford Lane Capital Corp COM | EC | 691543847 | Long | Börsenkurs (Stufe 1) | 978.000 $ | 2,69 | 100.000 | |
| NGL Energy Partners LP/ NGL Energy Finance Corp | NGL Energy Partners LP/ NGL Energy Finance Corp 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 940.308 $ | 2,58 | 38.100 | |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. COM SHS | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 899.052 $ | 2,47 | 53.900 | |
| Sarepta Therapeutics Inc | SRPT 4.875 09/01/30 144A | DBT | 803607AE0 | Long | Modellwert (Stufe 2) | 838.750 $ | 2,31 | 1.000.000 | |
| Arrowhead Pharmaceuticals Inc | ARWR 0 01/15/32 | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 829.680 $ | 2,28 | 800.000 | |
| Snowflake Inc | SNOW 0 10/01/29 | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 612.800 $ | 1,68 | 500.000 | |
| Centrus Energy Corp. | LEU 0 08/15/32 | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 531.375 $ | 1,46 | 500.000 | |
| CE Oaxaca Dos, S. de R.L. de C.V. | CEOAXA 7.25 12/31/31 REGS | DBT | USP23218AA19 | Long | Börsenkurs (Stufe 1) | 527.481 $ | 1,45 | 545.200 | |
| Ionis Pharmaceuticals, Inc. | IONS 0 12/01/30 | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 522.188 $ | 1,44 | 500.000 | |
| United States Treasury Bills | B 0 07/21/26 | DBT | 912797UQ8 | Long | Börsenkurs (Stufe 1) | 891.149 $ | 2,45 | 900.000 | |
| NEWCO HOLDING EUR 29 SARL | DRSDEL 11 02/20/30 | DBT | NO0013725903 | Long | Modellwert (Stufe 2) | 492.987 $ | 1,36 | 500.000 | |
| Full House Resorts Inc. | FLL 8.25 02/15/28 144A | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 456.250 $ | 1,25 | 500.000 | |
| Super Micro Computer Inc. | SMCI 0 06/15/30 | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | 367.443 $ | 1,01 | 500.000 | |
| Kosmos Energy GTA Holdings | KOS 11.25 01/29/31 | DBT | NO0013712281 | Long | Schätzwert (Stufe 3) | 204.200 $ | 0,56 | 200.000 | |
| QVC Group Inc. | QVC Group Inc. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK DUE 3/15/2031 | EP | 74915M308 | Long | Börsenkurs (Stufe 1) | 146.206 $ | 0,40 | 57.789 | |
| DSG TOPCO PRIVATE EQUITY | DSG TOPCO PRIVATE EQUITY | EC | Long | Schätzwert (Stufe 3) | 1.377 $ | 0,00 | 2.754 | ||
| First Republic Bank San Francisco | FRCB 4.625 02/13/47 BKNT | DBT | 33616CAC4 | Long | Börsenkurs (Stufe 1) | 825 $ | 0,00 | 1.500.000 | |
| 26.952.410 $ | 74,09 | 13.238.888 |