| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 181.268.519 $ | 12,92 | 141.191.436 | |||||||
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 51.178.570 $ | 3,65 | 51.178.570 | |
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 17.625.715 $ | 1,26 | 439.106 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 15.414.244 $ | 1,10 | 755.230 | |
| PLAINS ALL AMERICAN PIPE | Plains All American Pipeline LP | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 6.668.689 $ | 0,48 | 6.695.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 5.882.884 $ | 0,42 | 6.366.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 4.568.796 $ | 0,33 | 4.475.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 4.489.570 $ | 0,32 | 4.510.000 | |
| ANGI GROUP LLC | ANGI Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 4.006.585 $ | 0,29 | 4.485.000 | |
| SWISSPORT | SWISSPORT | EC | Long | Modellwert (Stufe 2) | 3.665.906 $ | 0,26 | 204.620 | ||
| GLOBAL INFRASTRUCTURE SO | Global Infrastructure Solutions Inc | DBT | 37960XAB3 | Long | Modellwert (Stufe 2) | 3.524.212 $ | 0,25 | 3.372.000 | |
| DBR LAND HOLDINGS LLC | DBR Land Holdings LLC | DBT | 24024BAA5 | Long | Modellwert (Stufe 2) | 3.469.662 $ | 0,25 | 3.425.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 3.355.981 $ | 0,24 | 3.411.000 | |
| HOWDEN UK REFINANCE / US | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | 3.184.103 $ | 0,23 | 3.395.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 3.116.514 $ | 0,22 | 3.330.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 2.783.093 $ | 0,20 | 2.705.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 2.418.911 $ | 0,17 | 2.401.000 | |
| GRAHAM HOLDINGS CO | Graham Holdings Co | DBT | 384637AC8 | Long | Modellwert (Stufe 2) | 2.394.485 $ | 0,17 | 2.449.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 2.394.006 $ | 0,17 | 2.440.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 2.368.185 $ | 0,17 | 2.433.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 2.322.809 $ | 0,17 | 2.454.000 | |
| ENOVA INTERNATIONAL INC | Enova International Inc | DBT | 29357KAK9 | Long | Modellwert (Stufe 2) | 2.143.140 $ | 0,15 | 2.087.000 | |
| CALIFORNIA RESOURCES CRP | California Resources Corp | DBT | 13057QAL1 | Long | Modellwert (Stufe 2) | 2.139.868 $ | 0,15 | 2.127.000 | |
| BLOCK INC | Block Inc | DBT | 852234AS2 | Long | Modellwert (Stufe 2) | 2.124.854 $ | 0,15 | 2.113.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 2.117.703 $ | 0,15 | 2.137.000 | |
| AMNEAL PHARMACEUTICALS L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | 2.065.638 $ | 0,15 | 2.006.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAL6 | Long | Modellwert (Stufe 2) | 2.015.252 $ | 0,14 | 2.356.000 | |
| NOBLE FINANCE II LLC | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | 1.940.254 $ | 0,14 | 1.880.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 1.862.323 $ | 0,13 | 1.770.000 | |
| MAJORDRIVE HOLDINGS IV L | MajorDrive Holdings IV LLC | DBT | 56085RAA8 | Long | Modellwert (Stufe 2) | 1.556.985 $ | 0,11 | 2.113.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 1.406.021 $ | 0,10 | 1.510.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PAP7 | Long | Modellwert (Stufe 2) | 1.400.837 $ | 0,10 | 2.324.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 1.378.103 $ | 0,10 | 1.425.000 | |
| NEW TROJAN/CAREISMATIC 6/24 | NEW TROJAN/CAREISMATIC 6/24 | EC | Long | Schätzwert (Stufe 3) | 1.366.659 $ | 0,10 | 50.617 | ||
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.355.141 $ | 0,10 | 6.257 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.296.161 $ | 0,09 | 3.320 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.291.893 $ | 0,09 | 3.490 | |
| VERISURE MIDHOLDING AB | Verisure Midholding AB | DBT | XS2287912534 | Long | Modellwert (Stufe 2) | 1.239.669 $ | 0,09 | 1.075.000 | |
| NEIMAN MARCUS USD COMMON STOCK | NEIMAN MARCUS USD COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 1.192.625 $ | 0,08 | 9.541 | ||
| SUNOCO LP | Sunoco LP | DBT | 86765KAC3 | Long | Modellwert (Stufe 2) | 911.293 $ | 0,06 | 880.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics Inc | DBT | 74743LAB6 | Long | Modellwert (Stufe 2) | 902.950 $ | 0,06 | 890.000 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 806.120 $ | 0,06 | 800.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 713.246 $ | 0,05 | 766.000 | |
| MATCH GROUP HLD II LLC | Match Group Holdings II LLC | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | 590.720 $ | 0,04 | 665.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 498.512 $ | 0,04 | 29.951 | ||
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | EC | 27828Q105 | Long | Börsenkurs (Stufe 1) | 427.070 $ | 0,03 | 40.519 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 403.750 $ | 0,03 | 420.000 | |
| COMPASS DIVERSIF HOLDING | Compass Diversified Holdings | EP | 20451Q302 | Long | Modellwert (Stufe 2) | 622.929 $ | 0,04 | 31.906 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 279.631 $ | 0,02 | 270.000 | |
| AUDACY CLASS A | AUDACY CLASS A | EC | 948WML906 | Long | Modellwert (Stufe 2) | 213.111 $ | 0,02 | 77.495 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 141.321 $ | 0,01 | 155.000 | |
| AUDACY CAPITAL CORP | AUDACY CAPITAL CORP | EC | Long | Modellwert (Stufe 2) | 29.733 $ | 0,00 | 8.495 | ||
| DSG TOPCO INC. | DSG TOPCO INC. | EC | Long | Modellwert (Stufe 2) | 2.086 $ | 0,00 | 11.094 | ||
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBD8 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 1 | |
| 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 | ||
| APEX TOOL CLASS A SHARES | APEX TOOL CLASS A SHARES | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 63.082 | ||
| 181.268.519 $ | 12,92 | 141.191.436 |