| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 531.353.094 $ | 12,27 | 437.252.697 | |||||||
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 54.092.732 $ | 1,25 | 2.642.537 | |
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 22.941.974 $ | 0,53 | 565.770 | |
| CORE SCIENTIFIC FINANCE | Core Scientific Finance I LLC | DBT | 21874LAA0 | Long | Modellwert (Stufe 2) | 19.272.924 $ | 0,44 | 18.836.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DF6 | Long | Modellwert (Stufe 2) | 18.768.737 $ | 0,43 | 18.878.000 | |
| ACBL HLDG CORP | ACBL HLDG CORP | EP | 00085Q605 | Long | Schätzwert (Stufe 3) | 19.921.165 $ | 0,46 | 505.640 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AS4 | Long | Modellwert (Stufe 2) | 14.325.985 $ | 0,33 | 14.080.000 | |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 13.967.068 $ | 0,32 | 13.700.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 13.134.860 $ | 0,30 | 13.370.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BH9 | Long | Modellwert (Stufe 2) | 12.770.712 $ | 0,29 | 22.470.000 | |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | Modellwert (Stufe 2) | 12.601.792 $ | 0,29 | 12.300.000 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | DBT | 957638AD1 | Long | Modellwert (Stufe 2) | 10.648.237 $ | 0,25 | 10.964.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 10.632.423 $ | 0,25 | 10.718.000 | |
| ADVANCION SCIENCES INC | Advancion Sciences Inc | DBT | 499894AA1 | Long | Modellwert (Stufe 2) | 10.493.641 $ | 0,24 | 13.035.579 | |
| DISH NETWORK CORP | DISH Network Corp | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 9.785.730 $ | 0,23 | 9.492.000 | |
| ARCHROCK SERVICES/PARTNE | Archrock Services LP / Archrock Partners Finance Corp | DBT | 03958CAA7 | Long | Modellwert (Stufe 2) | 9.465.983 $ | 0,22 | 9.458.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 9.429.488 $ | 0,22 | 9.418.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 9.199.652 $ | 0,21 | 10.922.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 8.947.107 $ | 0,21 | 9.255.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAB6 | Long | Modellwert (Stufe 2) | 8.930.633 $ | 0,21 | 8.215.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AQ1 | Long | Modellwert (Stufe 2) | 8.900.805 $ | 0,21 | 8.510.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AC4 | Long | Modellwert (Stufe 2) | 8.896.062 $ | 0,21 | 8.449.000 | |
| UTEX | UTEX | EC | Long | Modellwert (Stufe 2) | 8.876.362 $ | 0,20 | 297.535 | ||
| LFS TOPCO LLC | LFS Topco LLC | DBT | 50203TAB2 | Long | Modellwert (Stufe 2) | 8.678.727 $ | 0,20 | 8.711.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 8.022.361 $ | 0,19 | 8.518.000 | |
| CTEC II GMBH | CTEC II GmbH | DBT | XS2434776113 | Long | Modellwert (Stufe 2) | beschränkt | 7.883.541 $ | 0,18 | 7.055.000 |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 7.735.890 $ | 0,18 | 7.500.000 | |
| SEASPAN CORP | Seaspan Corp | DBT | 81254UAK2 | Long | Modellwert (Stufe 2) | 7.411.049 $ | 0,17 | 7.742.000 | |
| ALBION FINANCING 1SARL / | Albion Financing 1 SARL / Aggreko Holdings Inc | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 7.274.128 $ | 0,17 | 7.041.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | 7.257.936 $ | 0,17 | 7.285.000 | |
| DEUCE FINCO | Deuce Finco PLC | DBT | XS3231178883 | Long | Modellwert (Stufe 2) | 6.791.844 $ | 0,16 | 5.750.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 6.618.134 $ | 0,15 | 6.594.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 6.530.789 $ | 0,15 | 6.034.868 | |
| PHYSICIAN RECOVERY SOLUTIONS | PHYSICIAN RECOVERY SOLUTIONS | EC | Long | Modellwert (Stufe 2) | 6.231.997 $ | 0,14 | 377.697 | ||
| IMA INDUSTRIA MACCHINE | IMA Industria Macchine Automatiche SpA | DBT | XS2805530693 | Long | Modellwert (Stufe 2) | beschränkt | 9.498.730 $ | 0,22 | 8.031.000 |
| WBI OPERATING LLC | WBI Operating LLC | DBT | 92944BAA9 | Long | Modellwert (Stufe 2) | 9.803.093 $ | 0,23 | 9.698.000 | |
| GPS HOSPITALITY HOLDING | GPS Hospitality Holding Co LLC / GPS Finco Inc | DBT | 36262BAA0 | Long | Modellwert (Stufe 2) | 5.525.320 $ | 0,13 | 11.756.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 5.517.377 $ | 0,13 | 5.319.000 | |
| KING US BIDCO INC | King US Bidco Inc | DBT | XS3233507360 | Long | Modellwert (Stufe 2) | 5.085.661 $ | 0,12 | 4.318.000 | |
| PAR PETROLEUM LLC | Par Petroleum LLC | DBT | 70178JAB3 | Long | Modellwert (Stufe 2) | 5.045.437 $ | 0,12 | 4.927.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | 4.917.162 $ | 0,11 | 4.888.000 | |
| C&S GROUP ENTERPRISES LL | C&S Group Enterprises LLC | DBT | 12467AAF5 | Long | Modellwert (Stufe 2) | 4.907.418 $ | 0,11 | 5.210.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 4.875.008 $ | 0,11 | 5.138.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAD9 | Long | Modellwert (Stufe 2) | 4.791.610 $ | 0,11 | 4.920.897 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | 4.779.866 $ | 0,11 | 4.711.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 4.759.464 $ | 0,11 | 4.631.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | 4.750.636 $ | 0,11 | 4.712.000 | |
| RAKUTEN GROUP INC | Rakuten Group Inc | DBT | 75102WAK4 | Long | Modellwert (Stufe 2) | 4.559.151 $ | 0,11 | 4.169.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAA4 | Long | Modellwert (Stufe 2) | 4.441.267 $ | 0,10 | 4.693.000 | |
| GENESIS ENERGY LP/FIN | Genesis Energy LP / Genesis Energy Finance Corp | DBT | 37185LAS1 | Long | Modellwert (Stufe 2) | 4.432.189 $ | 0,10 | 4.413.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 4.298.018 $ | 0,10 | 4.298.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 4.272.637 $ | 0,10 | 4.285.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 4.187.477 $ | 0,10 | 4.013.000 | |
| ACPRODUCTS HOLDINGS INC | ACProducts Holdings Inc | DBT | 00501FAA8 | Long | Schätzwert (Stufe 3) | 3.709.125 $ | 0,09 | 7.065.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 3.366.405 $ | 0,08 | 3.405.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAF0 | Long | Modellwert (Stufe 2) | 3.331.766 $ | 0,08 | 3.753.000 | |
| GPS HOSPITALITY/NEW FINC | GPS HOSPITALITY OPERATING CO LLC/GPS NEW FINCO INC | DBT | 362981AA0 | Long | Modellwert (Stufe 2) | 3.319.009 $ | 0,08 | 2.723.622 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 2.930.985 $ | 0,07 | 143.538 | ||
| WHITE CAP SUPPLY HOLDING | White Cap Supply Holdings LLC | DBT | 96467GAC2 | Long | Modellwert (Stufe 2) | 2.827.981 $ | 0,07 | 2.835.000 | |
| KRAKEN OIL & GAS PARTNER | Kraken Oil & Gas Partners LLC | DBT | 50076PAB4 | Long | Modellwert (Stufe 2) | 2.681.967 $ | 0,06 | 2.696.000 | |
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 2.390.200 $ | 0,06 | 2.462.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AD5 | Long | Modellwert (Stufe 2) | 2.280.616 $ | 0,05 | 2.220.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 550241AA1 | Long | Modellwert (Stufe 2) | 2.199.305 $ | 0,05 | 2.247.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 1.798.969 $ | 0,04 | 1.774.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAA6 | Long | Modellwert (Stufe 2) | 1.756.188 $ | 0,04 | 1.876.000 | |
| PLS GROUP LTD | PLS Group Ltd | DBT | 69393GAA2 | Long | Modellwert (Stufe 2) | 771.993 $ | 0,02 | 752.000 | |
| ANASTASIA PARENT, LLC | ANASTASIA PARENT, LLC | EC | Long | Modellwert (Stufe 2) | 691.373 $ | 0,02 | 79.014 | ||
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 409.225 $ | 0,01 | 400.000 | |
| 531.353.094 $ | 12,27 | 437.252.697 |