| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 234.757.754 $ | 16,71 | 201.549.777 | ||||||
| Goldman Sachs Central Government Fund | Goldman Sachs Central Government Fund | EC | 38151N502 | Long | Börsenkurs (Stufe 1) | 105.421.892 $ | 7,50 | 105.421.892 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 15.384.035 $ | 1,09 | 755.230 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 6.684.020 $ | 0,48 | 6.695.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 6.175.720 $ | 0,44 | 6.366.000 | |
| RYAN SPECIALTY | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 4.879.896 $ | 0,35 | 4.960.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 4.392.515 $ | 0,31 | 4.510.000 | |
| SWISSPORT | SWISSPORT | EC | Long | Modellwert (Stufe 2) | 3.623.881 $ | 0,26 | 204.620 | ||
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | 3.524.920 $ | 0,25 | 3.372.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 3.478.875 $ | 0,25 | 3.425.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 3.365.395 $ | 0,24 | 3.411.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 4.641.378 $ | 0,33 | 4.540.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 3.092.604 $ | 0,22 | 3.330.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 3.056.315 $ | 0,22 | 3.395.000 | |
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 2.819.840 $ | 0,20 | 2.830.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 2.800.135 $ | 0,20 | 2.705.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 2.465.779 $ | 0,18 | 2.401.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 2.424.510 $ | 0,17 | 2.449.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 2.402.570 $ | 0,17 | 2.440.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 2.397.697 $ | 0,17 | 2.433.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 2.390.662 $ | 0,17 | 2.454.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | 2.265.058 $ | 0,16 | 2.356.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 2.181.729 $ | 0,16 | 2.087.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 2.157.796 $ | 0,15 | 2.113.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 2.106.826 $ | 0,15 | 2.137.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 2.099.604 $ | 0,15 | 2.127.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 2.082.930 $ | 0,15 | 2.006.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 1.857.350 $ | 0,13 | 1.770.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 1.767.186 $ | 0,13 | 2.113.000 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.583.955 $ | 0,11 | 15.491 | |
| COMPASS DIVERSIF HOLDING | Compass Diversified Holdings | EP | 20451Q401 | Long | Modellwert (Stufe 2) | 2.152.727 $ | 0,15 | 97.543 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 1.530.172 $ | 0,11 | 1.477.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 1.457.634 $ | 0,10 | 1.455.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.436.419 $ | 0,10 | 6.257 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.429.313 $ | 0,10 | 33.750 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 1.421.257 $ | 0,10 | 1.510.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 1.378.759 $ | 0,10 | 1.425.000 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.361.442 $ | 0,10 | 1.784 | |
| ANGI GROUP LLC | Angi Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 1.318.224 $ | 0,09 | 1.558.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.301.840 $ | 0,09 | 3.490 | |
| NEW TROJAN/CAREISMATIC 6/24 | NEW TROJAN/CAREISMATIC 6/24 | EC | Long | Schätzwert (Stufe 3) | 1.214.808 $ | 0,09 | 50.617 | ||
| Ring Energy Inc | Ring Energy Inc | EC | 76680V108 | Long | Börsenkurs (Stufe 1) | 1.112.316 $ | 0,08 | 1.029.922 | |
| VERISURE MIDHOLDING AB | Verisure Midholding AB | DBT | XS2287912534 | Long | Modellwert (Stufe 2) | 1.045.451 $ | 0,07 | 914.894 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 33767DAF2 | Long | Modellwert (Stufe 2) | 1.039.336 $ | 0,07 | 1.045.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 912.366 $ | 0,06 | 880.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 905.691 $ | 0,06 | 890.000 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 842.873 $ | 0,06 | 32.294 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 815.992 $ | 0,06 | 800.000 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 795.759 $ | 0,06 | 6.700 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 771.576 $ | 0,05 | 4.864 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 736.586 $ | 0,05 | 766.000 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 722.496 $ | 0,05 | 1.471 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 718.864 $ | 0,05 | 1.687 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 690.796 $ | 0,05 | 1.933 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 681.663 $ | 0,05 | 4.019 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | 597.157 $ | 0,04 | 665.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 590.056 $ | 0,04 | 29.951 | ||
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BF2 | Long | Modellwert (Stufe 2) | 491.116 $ | 0,03 | 485.000 | |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | EC | 27828Q105 | Long | Börsenkurs (Stufe 1) | 429.501 $ | 0,03 | 40.519 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 377.597 $ | 0,03 | 420.000 | |
| CATURUS ENERGY LLC | Caturus Energy LLC | DBT | 149482AA9 | Long | Modellwert (Stufe 2) | 321.519 $ | 0,02 | 325.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 282.687 $ | 0,02 | 270.000 | |
| AUDACY CLASS A | AUDACY CLASS A | EC | 948WML906 | Long | Modellwert (Stufe 2) | 178.239 $ | 0,01 | 77.495 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 143.973 $ | 0,01 | 155.000 | |
| AUDACY CAPITAL CORP | AUDACY CAPITAL CORP | EC | Long | Modellwert (Stufe 2) | 19.539 $ | 0,00 | 8.495 | ||
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 4.528 $ | 0,00 | 7.000 | |
| DSG TOPCO INC. | DSG TOPCO INC. | EC | Long | Modellwert (Stufe 2) | 2.407 $ | 0,00 | 11.094 | ||
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBD8 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 1 | |
| NEIMAN MARCUS USD COMMON STOCK | NEIMAN MARCUS USD COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.541 | ||
| APEX TOOL CLASS A SHARES | APEX TOOL CLASS A SHARES | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 63.082 | ||
| BRIGHT PATTERN HOLDCO | BRIGHT PATTERN HOLDCO | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 162.749 | ||
| TRAVELPORT PREF EQ LX224848 | TRAVELPORT PREF EQ LX224848 | EP | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 163 | ||
| TRAVELPORT COMMON EQUITY LX22 | TRAVELPORT COMMON EQUITY LX22 | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 229 | ||
| Gesamt | 234.757.754 $ | 16,71 | 201.549.777 |