| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.730.388 $ | 8,40 | 201.238.924 | |||||||
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 14.248.451 $ | 1,62 | 696.065 | |
| RED RANGE OPERATING INC. CLASS A1 | RED RANGE OPERATING INC. CLASS A1 | EC | Long | Schätzwert (Stufe 3) | 5.296.561 $ | 0,60 | 2.247 | ||
| U.S. Acute Care Solutions LLC | US ACUTE CARE SOLUTIONS LLC SR SECURED 144A 05/29 9.75 | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | 4.150.095 $ | 0,47 | 4.332.000 | |
| National Mentor Holdings Inc. | NATIONAL MENTOR HOLDINGS INC SR SECURED 144A 12/30 10.5 | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 3.653.842 $ | 0,42 | 3.471.000 | |
| United Group B.V. | UNITED GROUP BV SR SECURED 144A 01/33 VAR | DBT | DC9404385 | Long | Modellwert (Stufe 2) | 3.065.565 $ | 0,35 | 2.628.000 | |
| TeamSystem S.P.A. | TEAMSYSTEM SPA SR SECURED 144A 07/31 VAR | DBT | YW4172774 | Long | Modellwert (Stufe 2) | 2.896.054 $ | 0,33 | 2.514.000 | |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | DBT | 00033GAB1 | Long | Modellwert (Stufe 2) | 2.566.636 $ | 0,29 | 2.733.000 | |
| Sirius XM Radio LLC. | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | 2.328.452 $ | 0,27 | 2.470.000 | |
| Apollo Commercial Real Estate Finance Inc. | APOLLO COMMERCIAL REAL ESTATE SR SECURED 144A 06/29 4.625 | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 2.228.228 $ | 0,25 | 2.230.000 | |
| Genesiscare Cayman Holdings | GENESISCARE CAYMAN HOLDINGS ORDINARY SHARES | EC | Long | Schätzwert (Stufe 3) | 2.080.282 $ | 0,24 | 24.857 | ||
| KENNOVA THERAPEUTICS. | KENNOVA THERAPEUTICS. | EC | Long | Modellwert (Stufe 2) | 2.041.670 $ | 0,23 | 22.096 | ||
| Irca S.P.A. | IRCA SPA SR SECURED 144A 12/29 VAR | DBT | YT5212675 | Long | Modellwert (Stufe 2) | 1.905.211 $ | 0,22 | 1.614.000 | |
| Post Holdings Inc. | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | DBT | 737446AU8 | Long | Modellwert (Stufe 2) | 1.734.123 $ | 0,20 | 1.707.000 | |
| Rand Parent LLC | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 1.638.450 $ | 0,19 | 1.590.000 | |
| Nexture S.p.A. | NEXTURE SPA SR SECURED 144A 07/32 VAR | DBT | YI4184978 | Long | Modellwert (Stufe 2) | 1.611.752 $ | 0,18 | 1.377.000 | |
| Tele Columbus AG | TELE COLUMBUS AG SR SECURED REGS 01/29 10 | DBT | AS4046411 | Long | Modellwert (Stufe 2) | 1.370.154 $ | 0,16 | 2.037.262 | |
| Multiversity S.P.A. | MULTIVERSITY SPA SR SECURED 144A 05/31 VAR | DBT | ZB7816042 | Long | Modellwert (Stufe 2) | 2.402.992 $ | 0,27 | 2.010.000 | |
| Cidron Atrium SE | CIDRON ATRIUM SE SR SECURED 144A 02/33 VAR | DBT | YI4046920 | Long | Modellwert (Stufe 2) | 1.228.608 $ | 0,14 | 1.051.000 | |
| Lithia Motors Inc. | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | DBT | 536797AG8 | Long | Modellwert (Stufe 2) | 1.163.586 $ | 0,13 | 1.214.000 | |
| Vistra Operations Company LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 1.163.087 $ | 0,13 | 1.186.000 | |
| NRG Energy Inc. | NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | 1.162.089 $ | 0,13 | 1.253.000 | |
| Hilton Domestic Operating Company Inc. | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 03/34 5.5 | DBT | 432833AT8 | Long | Modellwert (Stufe 2) | 1.161.678 $ | 0,13 | 1.167.000 | |
| Standard Industries Inc. | STANDARD INDUSTRIES INC/NY SR UNSECURED 144A 01/31 3.375 | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 1.159.747 $ | 0,13 | 1.274.000 | |
| Boyd Gaming Corporation | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 1.158.854 $ | 0,13 | 1.202.000 | |
| Standard Building Solutions Inc. | STANDARD BUILDING SOLUTIONS IN SR UNSECURED 144A 08/33 6.25 | DBT | 853191AC8 | Long | Modellwert (Stufe 2) | 1.152.742 $ | 0,13 | 1.151.000 | |
| Reno De Medici Spa | RENO DE MEDICI SPA SR SECURED REGS 04/29 VAR | DBT | ZD9360433 | Long | Modellwert (Stufe 2) | 953.338 $ | 0,11 | 3.269.000 | |
| Cheplapharm Arzneimittel GmbH | CHEPLAPHARM ARZNEIMITTEL GMBH SR SECURED 144A 02/32 6.75 | DBT | YI4006536 | Long | Modellwert (Stufe 2) | 869.547 $ | 0,10 | 738.000 | |
| Sabre GLBL Inc. | SABRE GLBL INC SR SECURED 144A 07/30 11.125 | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 778.953 $ | 0,09 | 874.000 | |
| Blackstone Mortgage Trust Inc. | BLACKSTONE MORTGAGE TRUST INC SR SECURED 144A 12/29 7.75 | DBT | 09257WAF7 | Long | Modellwert (Stufe 2) | 765.917 $ | 0,09 | 738.000 | |
| Tenneco Inc. | TENNECO INC SR SECURED 144A 11/28 8 | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 698.434 $ | 0,08 | 697.000 | |
| JH North America Holdings Inc. | JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 01/31 5.875 | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 527.798 $ | 0,06 | 528.000 | |
| Dms Topco LLC | DMS TOPCO LLC DMS TOPCO UNITS | EC | Long | Schätzwert (Stufe 3) | 462.244 $ | 0,05 | 12.699 | ||
| Amneal Pharmaceuticals LLC | AMNEAL PHARMACEUTICALS LLC SR SECURED 144A 08/32 6.875 | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 450.600 $ | 0,05 | 435.000 | |
| MidCap Financial Issuer Trust | MIDCAP FINANCIAL ISSUER TRUST SR UNSECURED 144A 01/30 5.625 | DBT | 59590AAA7 | Long | Modellwert (Stufe 2) | 424.733 $ | 0,05 | 439.000 | |
| Wyndham Hotels and Resorts Inc. | WYNDHAM HOTELS and RESORTS INC COMPANY GUAR 144A 03/33 5.625 | DBT | 98311AAE5 | Long | Modellwert (Stufe 2) | 419.951 $ | 0,05 | 426.000 | |
| RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 03/34 5.75 | RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 03/34 5.75 | DBT | 74984CAA6 | Long | Modellwert (Stufe 2) | 386.910 $ | 0,04 | 390.000 | |
| 1261229 B.C. Ltd. | 1261229 BC LTD SR SECURED 144A 04/32 10 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 382.908 $ | 0,04 | 374.000 | |
| Group 1 Automotive Inc. | GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | DBT | 398905AN9 | Long | Modellwert (Stufe 2) | 361.904 $ | 0,04 | 372.000 | |
| GFL Environmental Holdings (US) Inc. | GFL ENVIRONMENTAL HOLDINGS US COMPANY GUAR 144A 02/34 5.5 | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 335.979 $ | 0,04 | 344.000 | |
| INEOS Quattro Finance 2 Plc | INEOS QUATTRO FINANCE 2 PLC SR SECURED 144A 03/29 9.625 | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | 329.303 $ | 0,04 | 345.000 | |
| Trivium Packaging Finance B.V. | TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 07/30 8.25 | DBT | 89686QAD8 | Long | Modellwert (Stufe 2) | 263.739 $ | 0,03 | 250.000 | |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | DBT | 00033YAA4 | Long | Modellwert (Stufe 2) | 239.110 $ | 0,03 | 231.000 | |
| LUXCO3 SHARES COMMON STOCK | LUXCO3 SHARES COMMON STOCK | EC | Long | Modellwert (Stufe 2) | 165.093 $ | 0,02 | 8.232 | ||
| PAR HEALTH INC. PVE | PAR HEALTH INC. PVE | EC | Long | Modellwert (Stufe 2) | 75.502 $ | 0,01 | 22.096 | ||
| GENESISCARE USA GRP HLDGS INC COMMON STOCK | GENESISCARE USA GRP HLDGS INC COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 59.905 $ | 0,01 | 24.857 | ||
| ASP Unifrax Holdings Inc. | ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 | DBT | 00218LAH4 | Long | Modellwert (Stufe 2) | 58.822 $ | 0,01 | 2.941.081 | |
| Technicolor Group | TECHNICOLOR GROUP SAS | EC | Long | Schätzwert (Stufe 3) | 58.367 $ | 0,01 | 128.309.192 | ||
| NEW INSIGHT HOLDINGS INC. | NEW INSIGHT HOLDINGS INC. | EC | Long | Modellwert (Stufe 2) | 51.948 $ | 0,01 | 47.967 | ||
| A.C.N. 113 874 712 Pty Ltd | ACN 113 874 712 PTY LTD SR SECURED 144A 02/18 13.25 | DBT | 59841RAA7 | Long | Modellwert (Stufe 2) | 38.345 $ | 0,00 | 5.663.972 | |
| WS PURCHASER LLC | WS PURCHASER LLC | EC | Long | Schätzwert (Stufe 3) | 2.131 $ | 0,00 | 19.025 | ||
| CYXTERA ESCROW | CYXTERA ESCROW | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.109.466 | ||
| ENDO LUXEMBOURG HOLDING CO ESCROW TL | ENDO LUXEMBOURG HOLDING CO ESCROW TL | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.559.366 | ||
| NEW INSIGHT HOLDINGS INC. WARRANTS | NEW INSIGHT HOLDINGS, INC. WARRANTS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.597 | ||
| CYXTERA ESCROW 1L | CYXTERA ESCROW 1L | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.102.564 | ||
| Carnelian Point Holdings L.P. | CARNELIAN POINT HOLDINGS LP CARNELIAN POINT HLGING CW27 | EC | 155371529 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.919 | |
| GENESISCARE CAYMAN HOLDINGS WARRANTS | GENESISCARE CAYMAN HOLDINGS WARRANTS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.363 | ||
| 73.730.388 $ | 8,40 | 201.238.924 |