| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 27.491.542 $ | 75,80 | 10.340.747 | ||||||
| RITHM CAPITAL CORP | RITHM CAPITAL CORP COM NEW | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 5.507.907 $ | 15,19 | 479.311 | |
| DYNEX CAPITAL INC (NEW) | DYNEX CAPITAL INC (NEW) COM | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 1.763.295 $ | 4,86 | 134.500 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC COM | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 1.625.459 $ | 4,48 | 167.746 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 1.606.320 $ | 4,43 | 71.839 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 1.795.212 $ | 4,95 | 136.985 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | EP | 16934Q505 | Long | Börsenkurs (Stufe 1) | 2.972.402 $ | 8,20 | 151.167 | |
| TWMA FINANCE AS | TWMAFI 12.25 02/10/29 | DBT | NO0013712125 | Long | Modellwert (Stufe 2) | 1.020.000 $ | 2,81 | 1.000.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 09/22/26 | DBT | 912797VD6 | Long | Börsenkurs (Stufe 1) | 1.889.179 $ | 5,21 | 1.900.000 | |
| FULL HOUSE RESORTS INC | FULL HOUSE RESORTS INC COM | EC | 359678109 | Long | Börsenkurs (Stufe 1) | 978.174 $ | 2,70 | 350.600 | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR 0 01/15/32 | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 957.955 $ | 2,64 | 800.000 | |
| NGL ENERGY PARTNERS LP | NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 950.595 $ | 2,62 | 38.100 | |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR RESIDENTIAL REIT INC COM SHS | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 940.555 $ | 2,59 | 53.900 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC COM CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 931.875 $ | 2,57 | 106.500 | |
| PENNYMAC CORP | PMT 8.5 06/01/29 | DBT | 70932AAH6 | Long | Modellwert (Stufe 2) | 716.310 $ | 1,98 | 700.000 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST COM | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 603.480 $ | 1,66 | 53.500 | |
| DATADOG INC | DDOG 0 12/01/29 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 569.600 $ | 1,57 | 400.000 | |
| IONIS PHARMACEUTICALS INC | IONS 0 12/01/30 | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 533.750 $ | 1,47 | 500.000 | |
| SNOWFLAKE INC | SNOW 0 10/01/29 | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 531.180 $ | 1,46 | 300.000 | |
| NEWCO HOLDING EUR 29 SARL | DRSDEL 11 02/20/30 | DBT | NO0013725903 | Long | Modellwert (Stufe 2) | 469.583 $ | 1,29 | 500.000 | |
| CENTRUS ENERGY CORP | LEU 0 08/15/32 | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 465.458 $ | 1,28 | 450.000 | |
| IREN LTD | IREN 1 12/01/33 | DBT | 46270CAL3 | Long | Modellwert (Stufe 2) | 435.250 $ | 1,20 | 500.000 | |
| QVC GROUP INC | QVC GROUP INC 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK DUE 3/15/2031 | EP | 74915M308 | Long | Börsenkurs (Stufe 1) | 225.802 $ | 0,62 | 43.845 | |
| DSG TOPCO PRIVATE EQUITY | DSG TOPCO PRIVATE EQUITY | EC | Long | Schätzwert (Stufe 3) | 1.377 $ | 0,00 | 2.754 | ||
| FIRST REPUBLIC BANK | FRCB 4.625 02/13/47 BKNT | DBT | 33616CAC4 | Long | Börsenkurs (Stufe 1) | 825 $ | 0,00 | 1.500.000 | |
| Gesamt | 27.491.542 $ | 75,80 | 10.340.747 |