| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 20.472.079 $ | 98,04 | 16.593.320 | ||||||
| HERTZ CORP (THE) | HTZ 12 5/8 07/15/29 | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.425.724 $ | 6,83 | 1.750.000 |
| TRINITY CAPITAL INC | TRINITY CAPITAL | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 1.258.329 $ | 6,03 | 70.337 | |
| CAPITAL SOUTHWEST CORP | CAPITAL SOUTHWEST CORP | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 1.164.730 $ | 5,58 | 49.000 | |
| VICI PROPERTIES INC | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 994.961 $ | 4,76 | 37.475 | |
| PAGAYA US HOLDING COMPANY LLC | PGY 8 7/8 08/01/30 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 944.505 $ | 4,52 | 1.100.000 |
| TRANSOCEAN INTERNATIONAL LTD | RIG 6.8 03/15/38 | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 884.592 $ | 4,24 | 953.000 | |
| SM ENERGY COMPANY | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 881.710 $ | 4,22 | 33.782 | |
| LYFT INC | LYFT 0 09/15/30 | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | beschränkt | 833.425 $ | 3,99 | 850.000 |
| HERCULES CAPITAL INC | HERCULES CAPITAL | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 639.710 $ | 3,06 | 40.565 | |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPI | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 629.201 $ | 3,01 | 12.128 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUS | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 619.800 $ | 2,97 | 10.000 | |
| ARBOR REALTY SR INC | ABR 8 1/2 12/15/28 | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | beschränkt | 591.969 $ | 2,83 | 600.000 |
| SURO CAPITAL CORP | NEOSTELLAR CAPIT | EC | 86887Q109 | Long | Börsenkurs (Stufe 1) | 532.524 $ | 2,55 | 42.466 | |
| AMC GLOBAL MEDIA INC | AMCX 10 1/2 07/15/32 | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | beschränkt | 514.273 $ | 2,46 | 500.000 |
| RITHM CAPITAL CORP | RITHM CAPITAL CO | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 508.055 $ | 2,43 | 54.106 | |
| 1261229 B.C. LTD | BHCCN 10 04/15/32 | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 506.677 $ | 2,43 | 500.000 |
| COREWEAVE INC | CRWV 9 02/01/31 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 494.377 $ | 2,37 | 500.000 |
| FULL HOUSE RESORTS INC | FLL 8 1/4 02/15/28 | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | beschränkt | 490.000 $ | 2,35 | 500.000 |
| CARLYLE GROUP INC (THE) | CARLYLE GROUP IN | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 463.210 $ | 2,22 | 11.000 | |
| WISDOMTREE INC | WT 4 1/2 10/01/31 | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | beschränkt | 455.240 $ | 2,18 | 400.000 |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9 7/8 09/20/31 | DBT | 476920AA1 | Long | Modellwert (Stufe 2) | beschränkt | 453.541 $ | 2,17 | 500.000 |
| KOHL'S CORP | KSS 5.55 07/17/45 | DBT | 500255AV6 | Long | Modellwert (Stufe 2) | 373.346 $ | 1,79 | 528.000 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 364.180 $ | 1,74 | 26.200 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 3 1/2 03/15/31 | DBT | 55342UAM6 | Long | Modellwert (Stufe 2) | 344.223 $ | 1,65 | 500.000 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 341.548 $ | 1,64 | 39.034 | |
| UNISYS CORP | UIS 10 5/8 01/15/31 | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 282.508 $ | 1,35 | 300.000 |
| APLD COMPUTECO LLC | APLD 9 1/4 12/15/30 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 269.938 $ | 1,29 | 250.000 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 10 11/15/29 | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | beschränkt | 246.864 $ | 1,18 | 250.000 |
| ARES CAPITAL CORP | ARES CAPITAL COR | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 208.351 $ | 1,00 | 11.244 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECUR | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 205.376 $ | 0,98 | 8.662 | |
| PALMER SQUARE CAPITAL BDC INC | PALMER SQUARE CA | EC | 69702V107 | Long | Börsenkurs (Stufe 1) | 202.638 $ | 0,97 | 19.447 | |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 198.367 $ | 0,95 | 18.249 | |
| AMERICAN TOWER CORP | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 196.284 $ | 0,94 | 1.200 | |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NEXPOINT DIVERSI | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 183.145 $ | 0,88 | 35.288 | |
| HIMS & HERS HEALTH INC | HIMHER 0 05/15/30 | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | beschränkt | 181.800 $ | 0,87 | 200.000 |
| NEW MOUNTAIN FINANCE CORP | NEW MOUNTAIN FIN | EC | 647551100 | Long | Börsenkurs (Stufe 1) | 180.462 $ | 0,86 | 25.169 | |
| CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL | EC | 225655109 | Long | Börsenkurs (Stufe 1) | 169.555 $ | 0,81 | 15.527 | |
| UNIVISION COMMUNICATIONS INC | UVN 9 3/8 08/01/32 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 152.521 $ | 0,73 | 150.000 |
| TPG INC | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 137.870 $ | 0,66 | 3.400 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 118.310 $ | 0,57 | 1.000 | |
| COPA HOLDINGS SA | COPA HOLDIN-CL A | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 108.899 $ | 0,52 | 700 | |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | TRIPLEPOINT VENT | EC | 89677Y100 | Long | Börsenkurs (Stufe 1) | 95.716 $ | 0,46 | 19.494 | |
| CION INVESTMENT CORP | CION INVESTMENT | EC | 17259U204 | Long | Börsenkurs (Stufe 1) | 90.958 $ | 0,44 | 14.600 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 87.180 $ | 0,42 | 600 | |
| SLR INVESTMENT CORP | SLR INVESTMENT C | EC | 83413U100 | Long | Börsenkurs (Stufe 1) | 84.438 $ | 0,40 | 6.826 | |
| BLACKROCK TCP CAPITAL CORP | BLACKROCK TCP CA | EC | 09259E108 | Long | Börsenkurs (Stufe 1) | 83.049 $ | 0,40 | 24.717 | |
| ADVANCED FLOWER CAPITAL INC | ADVANCED FLOWER | EC | 00109K105 | Long | Börsenkurs (Stufe 1) | 80.600 $ | 0,39 | 26.000 | |
| RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FI | EC | 78163D100 | Long | Börsenkurs (Stufe 1) | 78.540 $ | 0,38 | 14.000 | |
| CARLYLE SECURED LENDING INC | CARLYLE SEC LENDING, INC. | EC | 872280102 | Long | Börsenkurs (Stufe 1) | 74.626 $ | 0,36 | 7.087 | |
| CARVANA COMPANY | CVNA 14 06/01/31 | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | beschränkt | 44.237 $ | 0,21 | 40.017 |
| ENERGY CONVERSION DEV | ENERGY CONVERSION DEV | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.543.000 | ||
| Gesamt | 20.472.079 $ | 98,04 | 16.593.320 |