| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.399.577 $ | 52,33 | 10.305.303 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TII 0 3/4 02/15/42 | DBT | 912810QV3 | Long | Modellwert (Stufe 2) | 1.947.177 $ | 8,94 | 1.900.000 | |
| GREAT ELM CAPITAL CORP | GECC 8 1/8 | EP | 390320877 | Long | Börsenkurs (Stufe 1) | 543.659 $ | 2,50 | 21.480 | |
| W & T OFFSHORE INC | WTI 10 3/4 02/01/29 | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | beschränkt | 519.073 $ | 2,38 | 500.000 |
| MMP Capital LLC | MMPCAP 9 1/2 10/18/29 | DBT | 55330PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 501.250 $ | 2,30 | 500.000 |
| STELLUS CAPITAL INVESTMENT CORP | SCM 7 1/4 04/01/30 | DBT | 858568AC2 | Long | Modellwert (Stufe 2) | 500.733 $ | 2,30 | 500.000 | |
| Equify Financial LLC | EQUIFY 9 1/2 04/30/30 | DBT | 29446PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 499.975 $ | 2,30 | 500.000 |
| BCP INVESTMENT CORP | BCIC 7 1/2 09/24/29 | DBT | 73688FAF9 | Long | Modellwert (Stufe 2) | 499.830 $ | 2,29 | 500.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | OTF 6.1 03/15/28 | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 498.895 $ | 2,29 | 500.000 | |
| NEWTEKONE INC | NEWT 8 3/8 04/01/30 | DBT | 652526AE4 | Long | Modellwert (Stufe 2) | beschränkt | 493.704 $ | 2,27 | 500.000 |
| CION INVESTMENT CORP | CION 7 1/2 | EP | 17259U402 | Long | Börsenkurs (Stufe 1) | 492.773 $ | 2,26 | 19.570 | |
| READYCAP HOLDINGS LLC | RDYCAP 9 3/8 03/01/28 | DBT | 755763AE9 | Long | Modellwert (Stufe 2) | beschränkt | 776.486 $ | 3,56 | 800.000 |
| GLADSTONE INVESTMENT CORP | GAIN 7 7/8 | EP | 376546867 | Long | Börsenkurs (Stufe 1) | 481.619 $ | 2,21 | 18.939 | |
| FIDUS INVESTMENT CORP | FDUS 6 3/4 03/19/30 | DBT | 316500AD9 | Long | Modellwert (Stufe 2) | 465.642 $ | 2,14 | 470.000 | |
| TRINITY CAPITAL INC | TRIN 7 7/8 | EP | 896442704 | Long | Börsenkurs (Stufe 1) | 438.217 $ | 2,01 | 17.314 | |
| NATIXIS US MEDIUM-TERM NOTE PROGRAM LLC | KNFP Float 03/31/36 | DBT | 63873HEZ3 | Long | Modellwert (Stufe 2) | 412.568 $ | 1,89 | 530.000 | |
| SBL HOLDINGS INC | SECBEN 7.2 10/30/34 | DBT | 78397DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 370.143 $ | 1,70 | 400.000 |
| KYNDRYL HOLDINGS INC | KD 4.1 10/15/41 | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 287.641 $ | 1,32 | 400.000 | |
| CITIGROUP INC | C Float 12/23/29 | DBT | 1730T0HV4 | Long | Modellwert (Stufe 2) | 235.581 $ | 1,08 | 270.000 | |
| BNP PARIBAS SA | BNP FLOAT 04/30/33 | DBT | 05574LHR2 | Long | Modellwert (Stufe 2) | 213.750 $ | 0,98 | 300.000 | |
| PARAMOUNT GLOBAL | PARA 6 3/8 03/30/62 | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 155.469 $ | 0,71 | 200.000 | |
| NOMURA AMERICA FINANCE LLC | NOMURA Float 07/29/34 | DBT | 65539ABE9 | Long | Modellwert (Stufe 2) | 153.439 $ | 0,70 | 215.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS FLOAT 06/27/34 | DBT | 064159FA9 | Long | Modellwert (Stufe 2) | 233.346 $ | 1,07 | 347.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF Float 06/28/41 | DBT | 47233JFF0 | Long | Modellwert (Stufe 2) | 112.388 $ | 0,52 | 165.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS Float 11/27/28 | DBT | 38147QS23 | Long | Modellwert (Stufe 2) | 252.812 $ | 1,16 | 281.000 | |
| MORGAN STANLEY | MS 8 02/15/33 | DBT | 61760QCH5 | Long | Modellwert (Stufe 2) | 109.352 $ | 0,50 | 148.000 | |
| GS FINANCE CORP | GS 4 1/4 06/30/31 | DBT | 40057HNH9 | Long | Modellwert (Stufe 2) | 42.806 $ | 0,20 | 50.000 | |
| LLOYDS BANK PLC | LLOYDS Float 02/22/33 | DBT | 5394E8BN8 | Long | Modellwert (Stufe 2) | 71.227 $ | 0,33 | 112.000 | |
| BARCLAYS BANK PLC | BACR Float 05/31/33 | DBT | 06741TVK0 | Long | Modellwert (Stufe 2) | 51.553 $ | 0,24 | 80.000 | |
| BOFA FINANCE LLC | BAC Float 09/30/41 | DBT | 09709T6A4 | Long | Modellwert (Stufe 2) | 21.274 $ | 0,10 | 35.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD Float 07/31/34 | DBT | 45905UPQ1 | Long | Modellwert (Stufe 2) | 17.197 $ | 0,08 | 25.000 | |
| 11.399.577 $ | 52,33 | 10.305.303 |