| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 10.603.137 $ | 48,67 | 9.232.303 | |||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TII 0 3/4 02/15/42 | DBT | 912810QV3 | Long | 1.947.177 $ | 8,94 | 1.900.000 |
| GREAT ELM CAPITAL CORP | GECC 8 1/8 | EP | 390320877 | Long | 543.659 $ | 2,50 | 21.480 |
| W & T OFFSHORE INC | WTI 10 3/4 02/01/29 | DBT | 92922PAN6 | Long | 519.073 $ | 2,38 | 500.000 |
| MMP Capital LLC | MMPCAP 9 1/2 10/18/29 | DBT | 55330PAA7 | Long | 501.250 $ | 2,30 | 500.000 |
| STELLUS CAPITAL INVESTMENT CORP | SCM 7 1/4 04/01/30 | DBT | 858568AC2 | Long | 500.733 $ | 2,30 | 500.000 |
| Equify Financial LLC | EQUIFY 9 1/2 04/30/30 | DBT | 29446PAA3 | Long | 499.975 $ | 2,30 | 500.000 |
| BCP INVESTMENT CORP | BCIC 7 1/2 09/24/29 | DBT | 73688FAF9 | Long | 499.830 $ | 2,29 | 500.000 |
| BLUE OWL TECHNOLOGY FINANCE CORP | OTF 6.1 03/15/28 | DBT | 095924AB2 | Long | 498.895 $ | 2,29 | 500.000 |
| NEWTEKONE INC | NEWT 8 3/8 04/01/30 | DBT | 652526AE4 | Long | 493.704 $ | 2,27 | 500.000 |
| CION INVESTMENT CORP | CION 7 1/2 | EP | 17259U402 | Long | 492.773 $ | 2,26 | 19.570 |
| READYCAP HOLDINGS LLC | RDYCAP 9 3/8 03/01/28 | DBT | 755763AE9 | Long | 776.486 $ | 3,56 | 800.000 |
| GLADSTONE INVESTMENT CORP | GAIN 7 7/8 | EP | 376546867 | Long | 481.619 $ | 2,21 | 18.939 |
| FIDUS INVESTMENT CORP | FDUS 6 3/4 03/19/30 | DBT | 316500AD9 | Long | 465.642 $ | 2,14 | 470.000 |
| TRINITY CAPITAL INC | TRIN 7 7/8 | EP | 896442704 | Long | 438.217 $ | 2,01 | 17.314 |
| NATIXIS US MEDIUM-TERM NOTE PROGRAM LLC | KNFP Float 03/31/36 | DBT | 63873HEZ3 | Long | 391.250 $ | 1,80 | 500.000 |
| SBL HOLDINGS INC | SECBEN 7.2 10/30/34 | DBT | 78397DAD0 | Long | 370.143 $ | 1,70 | 400.000 |
| KYNDRYL HOLDINGS INC | KD 4.1 10/15/41 | DBT | 50155QAM2 | Long | 287.641 $ | 1,32 | 400.000 |
| CITIGROUP INC | C Float 12/23/29 | DBT | 1730T0HV4 | Long | 235.581 $ | 1,08 | 270.000 |
| BNP PARIBAS SA | BNP FLOAT 04/30/33 | DBT | 05574LHR2 | Long | 213.750 $ | 0,98 | 300.000 |
| PARAMOUNT GLOBAL | PARA 6 3/8 03/30/62 | DBT | 92556HAE7 | Long | 155.469 $ | 0,71 | 200.000 |
| NOMURA AMERICA FINANCE LLC | NOMURA Float 07/29/34 | DBT | 65539ABE9 | Long | 153.439 $ | 0,70 | 215.000 |
| BANK OF NOVA SCOTIA (THE) | BNS FLOAT 06/27/34 | DBT | 064159FA9 | Long | 136.832 $ | 0,63 | 200.000 |
| 10.603.137 $ | 48,67 | 9.232.303 |