| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 246.944.016 $ | 7,12 | 136.945.751 | ||||||
| Eaton Vance Floating-Rate ETF | Eaton Vance Floating-Rate ETF | EC | 61774R833 | Long | Börsenkurs (Stufe 1) | 37.350.375 $ | 1,08 | 772.500 | |
| Eldridge BBB-B CLO ETF | Eldridge BBB-B CLO ETF | EC | 81752T528 | Long | Börsenkurs (Stufe 1) | 17.820.000 $ | 0,51 | 675.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 15.292.200 $ | 0,44 | 15.600.000 | |
| ENVISION PARENT INC | ENVISION PARENT INC | EC | Long | Modellwert (Stufe 2) | 14.456.254 $ | 0,42 | 778.264 | ||
| RANGE RED ACQ LLC (ROBERTSHAW | RANGE RED ACQ LLC (ROBERTSHAW | EC | Long | Schätzwert (Stufe 3) | 11.797.967 $ | 0,34 | 8.745 | ||
| SERTA SIMMONS BEDDING INC | SERTA SIMMONS BEDDING INC | EC | 937BQA905 | Long | Modellwert (Stufe 2) | 11.521.911 $ | 0,33 | 1.348.933 | |
| MALLINCKRODT INT FINANCE S.A. | MALLINCKRODT INT FINANCE S.A. | EC | Long | Modellwert (Stufe 2) | 9.858.070 $ | 0,28 | 100.308 | ||
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 7.695.222 $ | 0,22 | 7.850.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 7.211.444 $ | 0,21 | 7.107.475 | |
| CLOUD SOFTWARE GRP LLC | Cloud Software Group LLC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 13.808.825 $ | 0,40 | 14.100.000 | |
| PHOTO HOLDINGS LLC | Photo Holdings LLC | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | 6.830.436 $ | 0,20 | 6.625.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 6.383.213 $ | 0,18 | 7.000.000 | |
| CITYBREWING TOPCO, LLC | CITYBREWING TOPCO, LLC | EP | Long | Schätzwert (Stufe 3) | 6.201.126 $ | 0,18 | 1.225.519 | ||
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 5.936.002 $ | 0,17 | 6.350.000 | |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 5.842.307 $ | 0,17 | 6.000.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 9.980.977 $ | 0,29 | 9.675.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 5.347.726 $ | 0,15 | 6.500.000 | |
| Nuveen Floating Rate Income Fund/Closed-end Fund | Nuveen Floating Rate Income Fund/Closed-end Fund | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 5.111.499 $ | 0,15 | 662.970 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 4.015.364 $ | 0,12 | 3.802.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 3.763.616 $ | 0,11 | 3.600.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 3.571.606 $ | 0,10 | 3.625.000 | |
| WESTJET ALB PARTNERSHIP | WestJet An Alberta Partnership | DBT | 96043UAA8 | Long | Modellwert (Stufe 2) | 3.524.852 $ | 0,10 | 3.575.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 3.522.570 $ | 0,10 | 3.650.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 3.520.107 $ | 0,10 | 3.525.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 3.176.224 $ | 0,09 | 3.150.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 2.828.955 $ | 0,08 | 3.550.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | 3.244.123 $ | 0,09 | 3.210.000 | |
| NEW BLACKBOARD, LLC | NEW BLACKBOARD, LLC | EP | Long | Schätzwert (Stufe 3) | 1.909.191 $ | 0,06 | 268.312 | ||
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 1.830.265 $ | 0,05 | 1.800.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 1.787.294 $ | 0,05 | 1.755.000 | |
| COHESITY GLOBAL INC | COHESITY GLOBAL INC | EP | Long | Modellwert (Stufe 2) | 2.866.681 $ | 0,08 | 133.334 | ||
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 1.564.678 $ | 0,05 | 80.324 | ||
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 1.545.923 $ | 0,04 | 1.575.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 1.071.054 $ | 0,03 | 1.175.000 | |
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.026.724 $ | 0,03 | 1.000.000 | |
| Invesco Senior Income Trust | Invesco Senior Income Trust | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 929.554 $ | 0,03 | 312.981 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 884.725 $ | 0,03 | 925.000 | |
| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | EC | Long | Modellwert (Stufe 2) | 637.658 $ | 0,02 | 100.308 | ||
| GB AIT BUYER | GB AIT Buyer Inc | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 422.338 $ | 0,01 | 425.000 | |
| Skillsoft Corp | Skillsoft Corp | EC | 83066P309 | Long | Börsenkurs (Stufe 1) | 317.200 $ | 0,01 | 44.676 | |
| LG PARENT HOLDCO(LIBBEYGLASS) | LG PARENT HOLDCO(LIBBEYGLASS) | EC | Long | Modellwert (Stufe 2) | 271.936 $ | 0,01 | 250.979 | ||
| WINNEBAGO INDUSTRIES | Winnebago Industries Inc | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | 265.828 $ | 0,01 | 265.000 | |
| SERTA SSB EQUIPMENT COMPANY | SERTA SSB EQUIPMENT COMPANY | EC | 948EFX908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.348.933 | |
| GEE ACQUISITION HOLDINGS CORP | GEE ACQUISITION HOLDINGS CORP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 364.650 | ||
| PHILLIPS PET HOLDING CORP | PHILLIPS PET HOLDING CORP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.590 | ||
| APEX TOOL ULTIMATEHOLDINGSLLC | APEX TOOL ULTIMATEHOLDINGSLLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 113.307 | ||
| CANO HEALTH, INC., | CANO HEALTH, INC., | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 324.057 | ||
| Ameriforge Group Inc. | Ameriforge Group Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 498.342 | ||
| AEGLETES B.V. | AEGLETES B.V. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 116.244 | ||
| Gesamt | 246.944.016 $ | 7,12 | 136.945.751 |