| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.576.608 $ | 91,92 | 15.864.316 | |||||||
| Hertz Corp. | HTZ 12 5/8 07/15/29 | DBT | 428040DC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.527.409 $ | 7,56 | 1.750.000 |
| Capital Southwest Corporation | CAPITAL SOUTHWEST CORP | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 1.083.880 $ | 5,36 | 49.000 | |
| SM Energy Co. | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.053.323 $ | 5,21 | 33.782 | |
| Trinity Capital Inc. | TRINITY CAPITAL | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 1.034.657 $ | 5,12 | 70.337 | |
| Vici Properties Inc | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.023.817 $ | 5,07 | 37.475 | |
| Transocean International Ltd. | RIG 6.8 03/15/38 | DBT | 893830AT6 | Long | Modellwert (Stufe 2) | 915.799 $ | 4,53 | 953.000 | |
| Lyft Inc | LYFT 0 09/15/30 | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | beschränkt | 801.485 $ | 3,97 | 850.000 |
| Pagaya US Holding Co. LLC | PGY 8 7/8 08/01/30 | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 788.887 $ | 3,90 | 1.100.000 |
| Main Street Capital Corp. | MAIN STREET CAPI | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 642.299 $ | 3,18 | 12.128 | |
| Riot Platforms Inc | RIOT 0 3/4 01/15/30 | DBT | 767292AA3 | Long | Modellwert (Stufe 2) | beschränkt | 633.875 $ | 3,14 | 550.000 |
| Hercules Capital Inc | HERCULES CAPITAL | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 599.145 $ | 2,96 | 40.565 | |
| Arbor Realty Senior Incorporated | ABR 8 1/2 12/15/28 | DBT | 03881NAL1 | Long | Modellwert (Stufe 2) | beschränkt | 590.154 $ | 2,92 | 600.000 |
| Carlyle Group Inc | CARLYLE GROUP IN | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 532.290 $ | 2,63 | 11.000 | |
| Odeon Finco PLC | AMC 12 3/4 11/01/27 | DBT | 67585LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 532.020 $ | 2,63 | 515.000 |
| Prospect Capital Corp. | PROSPECT CAPITAL | EC | 74348T102 | Long | Börsenkurs (Stufe 1) | 523.937 $ | 2,59 | 200.742 | |
| Rithm Capital Corp. | RITHM CAPITAL CO | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 512.925 $ | 2,54 | 54.106 | |
| CoreWeave Inc. | CRWV 9 02/01/31 | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 480.608 $ | 2,38 | 500.000 |
| Full House Resorts Inc. | FLL 8 1/4 02/15/28 | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | beschränkt | 456.250 $ | 2,26 | 500.000 |
| Suro Capital Corp | SURO CAPITAL COR | EC | 86887Q109 | Long | Börsenkurs (Stufe 1) | 454.811 $ | 2,25 | 42.466 | |
| Blue Owl Capital Inc | BLUE OWL CAPITAL | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 356.380 $ | 1,76 | 39.034 | |
| Nebius Group N.V. | NBIS 2 3/4 09/15/32 | DBT | 63954QAF3 | Long | Modellwert (Stufe 2) | beschränkt | 313.950 $ | 1,55 | 300.000 |
| Kohl's Corp. | KSS 5.55 07/17/45 | DBT | 500255AV6 | Long | Modellwert (Stufe 2) | 300.651 $ | 1,49 | 528.000 | |
| Apld Computeco LLC | APLD 9 1/4 12/15/30 | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 257.981 $ | 1,28 | 250.000 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP 10 11/15/29 | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | beschränkt | 246.598 $ | 1,22 | 250.000 |
| Innovative Industrial Propertes Inc | INNOVATIVE INDUS | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 245.282 $ | 1,21 | 4.890 | |
| American Tower Corporation | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 207.096 $ | 1,02 | 1.200 | |
| Dick's Sporting Goods, Inc. | DICK'S SPORTING | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 198.290 $ | 0,98 | 1.000 | |
| Ares Capital Corp. | ARES CAPITAL COR | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 189.210 $ | 0,94 | 10.500 | |
| Crescent Capital BDC, Inc. | CRESCENT CAPITAL | EC | 225655109 | Long | Börsenkurs (Stufe 1) | 182.250 $ | 0,90 | 15.000 | |
| NexPoint Diversified Real Estate Trust | NEXPOINT DIVERSI | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 161.008 $ | 0,80 | 34.477 | |
| Univision Communications Inc. | UVN 9 3/8 08/01/32 | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 154.382 $ | 0,76 | 150.000 |
| Hims & Hers Health Inc | HIMHER 0 05/15/30 | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | beschränkt | 150.142 $ | 0,74 | 200.000 |
| TPG Inc | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 137.734 $ | 0,68 | 3.400 | |
| Unisys Corp. | UIS 10 5/8 01/15/31 | DBT | 909214BX5 | Long | Modellwert (Stufe 2) | beschränkt | 129.203 $ | 0,64 | 150.000 |
| Apollo Global Management Inc | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 111.420 $ | 0,55 | 1.000 | |
| HA Sustainable Infrastructure Capital Inc | HA SUSTAINABLE I | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 108.302 $ | 0,54 | 2.947 | |
| CION Investment Corp. | CION INVESTMENT | EC | 17259U204 | Long | Börsenkurs (Stufe 1) | 99.864 $ | 0,49 | 14.600 | |
| Blue Owl Capital Corp. | BLUE OWL CAPITAL | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 96.222 $ | 0,48 | 8.700 | |
| Runway Growth Finance Corp | RUNWAY GROWTH FI | EC | 78163D100 | Long | Börsenkurs (Stufe 1) | 96.180 $ | 0,48 | 14.000 | |
| Blackstone Secured Lending Fund | BLACKSTONE SECUR | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 94.760 $ | 0,47 | 4.000 | |
| New Mountain Finance Corporation | NEW MOUNTAIN FIN | EC | 647551100 | Long | Börsenkurs (Stufe 1) | 93.120 $ | 0,46 | 12.000 | |
| Copa Holdings SA | COPA HOLDIN-CL A | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 79.527 $ | 0,39 | 700 | |
| Extra Space Storage Inc. | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 78.678 $ | 0,39 | 600 | |
| Carlyle Secured Lending Inc | CARLYLE SEC LENDING, INC. | EC | 872280102 | Long | Börsenkurs (Stufe 1) | 77.532 $ | 0,38 | 7.087 | |
| Advanced Flower Capital Inc. | ADVANCED FLOWER | EC | 00109K105 | Long | Börsenkurs (Stufe 1) | 73.320 $ | 0,36 | 26.000 | |
| Ford Motor Company | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 71.548 $ | 0,35 | 6.200 | |
| Carvana Co | CVNA 14 06/01/31 | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | beschränkt | 43.300 $ | 0,21 | 40.017 |
| Palmer Square Capital BDC Inc | PALMER SQUARE CA | EC | 69702V107 | Long | Börsenkurs (Stufe 1) | 32.857 $ | 0,16 | 3.363 | |
| Bed Bath & Beyond Inc. | BBBY 5.165 08/01/44 | DBT | 075896AC4 | Long | Modellwert (Stufe 2) | 2.251 $ | 0,01 | 373.000 | |
| ENERGY CONVERSION DEV | ENERGY CONVERSION DEV | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.543.000 | ||
| 18.576.608 $ | 91,92 | 15.864.316 |