| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.423.826 $ | 7,77 | 35.322.285 | |||||||
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 20.105.120 $ | 2,42 | 495.200 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 11.333.406 $ | 1,37 | 550.700 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAA7 | Long | Modellwert (Stufe 2) | 3.876.127 $ | 0,47 | 3.690.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 3.665.025 $ | 0,44 | 450.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 3.511.109 $ | 0,42 | 3.500.000 | |
| SHUTTERFLY FINANCE LLC | Shutterfly Finance LLC | DBT | 82568NAE1 | Long | Modellwert (Stufe 2) | 1.974.896 $ | 0,24 | 1.969.971 | |
| PLANET FINANCIAL GROUP | Planet Financial Group LLC | DBT | 72702AAA5 | Long | Modellwert (Stufe 2) | 1.958.407 $ | 0,24 | 2.015.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AH9 | Long | Modellwert (Stufe 2) | 1.733.926 $ | 0,21 | 1.705.000 | |
| TRIMAS CORP | TriMas Corp | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | 1.707.647 $ | 0,21 | 1.775.000 | |
| FRONTIER COMMUNICATIONS | Frontier Communications Holdings LLC | DBT | 35906ABF4 | Long | Modellwert (Stufe 2) | 1.175.000 $ | 0,14 | 1.175.000 | |
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 1.159.152 $ | 0,14 | 1.100.000 | |
| UTEX INDUSTRIES COMMON | UTEX INDUSTRIES COMMON | EC | Long | Modellwert (Stufe 2) | beschränkt | 1.041.524 $ | 0,13 | 37.645 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 955.850 $ | 0,12 | 1.000.000 | |
| IMA INDUSTRIA MACCHINE | IMA Industria Macchine Automatiche SpA | DBT | XS2805530776 | Long | Modellwert (Stufe 2) | 951.822 $ | 0,11 | 805.000 | |
| JETBLUE AIRWAYS/LOYALTY | JetBlue Airways Corp / JetBlue Loyalty LP | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | 931.368 $ | 0,11 | 1.000.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAC0 | Long | Modellwert (Stufe 2) | 888.577 $ | 0,11 | 815.000 | |
| CIPHER COMPUTE LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 818.842 $ | 0,10 | 790.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 746.711 $ | 0,09 | 730.000 | |
| BERTRAND FRANCHISE | Bertrand Franchise Finance SAS | DBT | XS2831751545 | Long | Modellwert (Stufe 2) | 674.364 $ | 0,08 | 575.000 | |
| TEAMSYSTEM SPA | TeamSystem SpA | DBT | XS2864287540 | Long | Modellwert (Stufe 2) | 633.795 $ | 0,08 | 555.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | 1.217.176 $ | 0,15 | 1.175.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 594.084 $ | 0,07 | 665.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 565.531 $ | 0,07 | 560.000 | |
| ASCENT CLASS A PP | ASCENT CLASS A PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 550.065 $ | 0,07 | 916.775 | |
| UNIFIN FINANCIERA CASH ESCROW | UNIFIN FINANCIERA CASH ESCROW | EC | Long | Schätzwert (Stufe 3) | beschränkt | 538.500 $ | 0,06 | 5.385.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 461.876 $ | 0,06 | 645.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 444.623 $ | 0,05 | 440.000 | |
| FORESIGHT ENERGY LLC | FORESIGHT ENERGY LLC | EC | Long | Modellwert (Stufe 2) | beschränkt | 168.822 $ | 0,02 | 71.083 | |
| UNIFIN FINANCIERA COMMON STOCK | UNIFIN FINANCIERA COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | beschränkt | 40.482 $ | 0,00 | 730.911 | |
| 64.423.826 $ | 7,77 | 35.322.285 |