| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 352.692.762 $ | 7,92 | 229.020.999 | ||||||
| Eaton Vance Floating-Rate ETF | Eaton Vance Floating-Rate ETF | EC | 61774R833 | Long | Börsenkurs (Stufe 1) | 39.284.375 $ | 0,88 | 812.500 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | 19.188.770 $ | 0,43 | 19.575.000 | |
| ENVISION PARENT INC | ENVISION PARENT INC | EC | Long | Modellwert (Stufe 2) | 17.717.541 $ | 0,40 | 953.838 | ||
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 17.400.269 $ | 0,39 | 17.149.405 | |
| Eldridge BBB-B CLO ETF | Eldridge BBB-B CLO ETF | EC | 81752T528 | Long | Börsenkurs (Stufe 1) | 17.276.160 $ | 0,39 | 654.400 | |
| RANGE RED ACQ LLC (ROBERTSHAW | RANGE RED ACQ LLC (ROBERTSHAW | EC | Long | Schätzwert (Stufe 3) | 14.381.513 $ | 0,32 | 10.660 | ||
| SERTA SIMMONS BEDDING INC | SERTA SIMMONS BEDDING INC | EC | 937BQA905 | Long | Modellwert (Stufe 2) | 11.975.174 $ | 0,27 | 1.401.999 | |
| CLOUD SOFTWARE GRP LLC | Cloud Software Group LLC | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 16.737.592 $ | 0,38 | 17.100.000 | |
| PHOTO HOLDINGS LLC | Photo Holdings LLC | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | 11.212.226 $ | 0,25 | 10.875.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 19.498.329 $ | 0,44 | 18.890.000 | |
| MALLINCKRODT INT FINANCE S.A. | MALLINCKRODT INT FINANCE S.A. | EC | Long | Modellwert (Stufe 2) | 10.522.134 $ | 0,24 | 107.065 | ||
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 10.486.707 $ | 0,24 | 11.500.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 10.341.760 $ | 0,23 | 10.400.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 10.317.479 $ | 0,23 | 10.525.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAE3 | Long | Modellwert (Stufe 2) | 9.792.066 $ | 0,22 | 10.475.000 | |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 9.737.179 $ | 0,22 | 10.000.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 9.231.092 $ | 0,21 | 8.700.000 | |
| CITYBREWING TOPCO, LLC | CITYBREWING TOPCO, LLC | EP | Long | Schätzwert (Stufe 3) | 7.985.692 $ | 0,18 | 1.578.200 | ||
| Nuveen Floating Rate Income Fund/Closed-end Fund | Nuveen Floating Rate Income Fund/Closed-end Fund | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 7.624.380 $ | 0,17 | 988.895 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 6.273.293 $ | 0,14 | 7.625.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 00489LAK9 | Long | Modellwert (Stufe 2) | 6.213.635 $ | 0,14 | 6.475.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 5.911.624 $ | 0,13 | 6.000.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 5.811.036 $ | 0,13 | 6.375.000 | |
| WESTJET ALB PARTNERSHIP | WestJet An Alberta Partnership | DBT | 96043UAA8 | Long | Modellwert (Stufe 2) | 5.792.588 $ | 0,13 | 5.875.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 5.148.836 $ | 0,12 | 4.925.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 5.117.249 $ | 0,11 | 5.075.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 5.108.448 $ | 0,11 | 4.837.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 4.560.039 $ | 0,10 | 4.725.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | 5.275.649 $ | 0,12 | 5.220.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 3.486.388 $ | 0,08 | 4.375.000 | |
| NEW BLACKBOARD, LLC | NEW BLACKBOARD, LLC | EP | Long | Schätzwert (Stufe 3) | 2.941.688 $ | 0,07 | 384.033 | ||
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 2.590.629 $ | 0,06 | 132.992 | ||
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 2.576.555 $ | 0,06 | 2.530.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 2.491.194 $ | 0,06 | 2.450.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 2.478.385 $ | 0,06 | 2.525.000 | |
| COHESITY GLOBAL INC | COHESITY GLOBAL INC | EP | Long | Modellwert (Stufe 2) | 3.984.509 $ | 0,09 | 185.326 | ||
| SINCLAIR TELEVISION GROU | Sinclair Television Group Inc | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 1.668.427 $ | 0,04 | 1.625.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 1.219.486 $ | 0,03 | 1.275.000 | |
| Invesco Senior Income Trust | Invesco Senior Income Trust | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 929.554 $ | 0,02 | 312.981 | |
| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | EC | Long | Modellwert (Stufe 2) | 678.006 $ | 0,02 | 106.655 | ||
| GB AIT BUYER | GB AIT Buyer Inc | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 670.772 $ | 0,02 | 675.000 | |
| LG PARENT HOLDCO(LIBBEYGLASS) | LG PARENT HOLDCO(LIBBEYGLASS) | EC | Long | Modellwert (Stufe 2) | 370.639 $ | 0,01 | 342.076 | ||
| Skillsoft Corp | Skillsoft Corp | EC | 83066P309 | Long | Börsenkurs (Stufe 1) | 358.685 $ | 0,01 | 50.519 | |
| WINNEBAGO INDUSTRIES | Winnebago Industries Inc | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | 325.013 $ | 0,01 | 324.000 | |
| SPRINT INTERMEDIATECO B.V. | SPRINT INTERMEDIATECO B.V. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 161.195 | ||
| AEGLETES B.V. | AEGLETES B.V. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 138.671 | ||
| SERTA SSB EQUIPMENT COMPANY | SERTA SSB EQUIPMENT COMPANY | EC | 948EFX908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.401.999 | |
| GEE ACQUISITION HOLDINGS CORP | GEE ACQUISITION HOLDINGS CORP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 390.679 | ||
| CANO HEALTH, INC., | CANO HEALTH, INC., | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 391.247 | ||
| PHILLIPS PET HOLDING CORP | PHILLIPS PET HOLDING CORP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.960 | ||
| APEX TOOL ULTIMATEHOLDINGSLLC | APEX TOOL ULTIMATEHOLDINGSLLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 130.462 | ||
| Ameriforge Group Inc. | Ameriforge Group Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 281.241 | ||
| Gesamt | 352.692.762 $ | 7,92 | 229.020.999 |