| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 19.575.274 $ | 2,72 | 13.632.537 | ||||||
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 3.535.000 $ | 0,49 | 87.500 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 3.466.300 $ | 0,48 | 170.000 | |
| Uniti Group Inc | Uniti Group Inc | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 1.604.422 $ | 0,22 | 165.064 | |
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 1.546.503 $ | 0,21 | 1.500.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 1.521.633 $ | 0,21 | 1.500.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | 1.511.252 $ | 0,21 | 1.500.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 1.376.294 $ | 0,19 | 1.500.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 1.168.292 $ | 0,16 | 1.250.000 | |
| UNITI GROUP INC | Uniti Group Inc | DBT | 97382C206 | Long | Schätzwert (Stufe 3) | 1.111.715 $ | 0,15 | 1.053 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 965.862 $ | 0,13 | 1.000.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 918.292 $ | 0,13 | 1.000.000 | |
| AVAYA HLDGS CORP | AVAYA HLDGS CORP | EC | 05351X507 | Long | Modellwert (Stufe 2) | 603.476 $ | 0,08 | 40.741 | |
| WW International Inc | WW International Inc | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 231.699 $ | 0,03 | 16.135 | |
| Mcdermott International Ltd | Mcdermott International Ltd | EC | BMG5924V1485 | Long | Schätzwert (Stufe 3) | 6.083 $ | 0,00 | 1.475 | |
| SERTA SIMMONS BEDDING LLC | SERTA SIMMONS BEDDING LLC | EC | Long | Modellwert (Stufe 2) | 3.361 $ | 0,00 | 394 | ||
| TNT CRANE AND RIGGING | TNT CRANE AND RIGGING | EC | Long | Modellwert (Stufe 2) | 2.885 $ | 0,00 | 60.744 | ||
| BRIGHT BIDCO BV | BRIGHT BIDCO BV | EC | Long | Schätzwert (Stufe 3) | 2.199 $ | 0,00 | 4.398 | ||
| SOUTHCROSS ENERGY PARTNERS LLC | SOUTHCROSS ENERGY PARTNERS LLC | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 2.149.362 | ||
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC | FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.684.573 | ||
| Star Tribune | Star Tribune | EC | 85519YC08 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.098 | |
| Gesamt | 19.575.274 $ | 2,72 | 13.632.537 |