| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.781.863 $ | 3,26 | 13.697.035 | |||||||
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 3.552.500 $ | 0,53 | 87.500 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 3.498.600 $ | 0,52 | 170.000 | |
| Uniti Group Inc | Uniti Group Inc | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 1.952.707 $ | 0,29 | 165.064 | |
| FRONTERA ENERGY CORP | FRONTERA ENERGY CORP | EC | Long | Modellwert (Stufe 2) | 1.741.446 $ | 0,26 | 64.498 | ||
| PROVIDENT FDG/PFG FIN | Provident Funding Associates LP / PFG Finance Corp | DBT | 74387UAK7 | Long | Modellwert (Stufe 2) | 1.560.757 $ | 0,23 | 1.500.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 1.538.840 $ | 0,23 | 1.500.000 | |
| IHO VERWALTUNGS GMBH | IHO Verwaltungs GmbH | DBT | 44963BAD0 | Long | Modellwert (Stufe 2) | 1.504.976 $ | 0,23 | 1.500.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 1.380.166 $ | 0,21 | 1.500.000 | |
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 913229AA8 | Long | Modellwert (Stufe 2) | 1.191.796 $ | 0,18 | 1.250.000 | |
| UNITI GROUP INC | Uniti Group Inc | DBT | 97382C206 | Long | Schätzwert (Stufe 3) | 1.111.715 $ | 0,17 | 1.053 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 972.652 $ | 0,15 | 1.000.000 | |
| WR GRACE HOLDING LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 954.368 $ | 0,14 | 1.000.000 | |
| AVAYA HLDGS CORP | AVAYA HLDGS CORP | EC | 05351X507 | Long | Modellwert (Stufe 2) | 608.569 $ | 0,09 | 40.741 | |
| WW International Inc | WW International Inc | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 169.902 $ | 0,03 | 16.135 | |
| Mcdermott International Ltd | Mcdermott International Ltd | EC | BMG5924V1485 | Long | Schätzwert (Stufe 3) | 33.549 $ | 0,01 | 1.475 | |
| SERTA SIMMONS BEDDING LLC | SERTA SIMMONS BEDDING LLC | EC | Long | Schätzwert (Stufe 3) | 3.645 $ | 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 | Modellwert (Stufe 2) | 2.786 $ | 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 | |
| 21.781.863 $ | 3,26 | 13.697.035 |