| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.161.323 $ | 7,19 | 791.669 | |||||||
| Guggenheim Funds Trust | Guggenheim Floating Rate Strategies Fund | EC | 40168W715 | Long | Börsenkurs (Stufe 1) | 2.207.785 $ | 5,02 | 96.074 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 185.117 $ | 0,42 | 180.000 | |
| API HEAT TRANSFER PARENT LLC | API HEAT TRANSFER PARENT LLC | EC | Long | Schätzwert (Stufe 3) | 158.145 $ | 0,36 | 123 | ||
| Acadia Healthcare Company, Inc. | ACHC 5 04/15/29 144A | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 107.097 $ | 0,24 | 110.000 | |
| TEGA MC AUSTRALIA HOLDIN | TEGA MC AUSTRALIA HOLDIN | DBT | Long | Modellwert (Stufe 2) | 94.288 $ | 0,21 | 95.000 | ||
| FUSION BUYER LLC | FUSION BUYER LLC | EC | Long | Modellwert (Stufe 2) | 80.438 $ | 0,18 | 2.340 | ||
| LSF12 PHOENIX HOLDCO LLC | LSF12 PHOENIX HOLDCO LLC | DBT | Long | Modellwert (Stufe 2) | 79.000 $ | 0,18 | 80.000 | ||
| GRAFTECH GLOBAL ENTERPRISES INC | EAF 9.875 12/23/29 144A | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 57.483 $ | 0,13 | 90.000 | |
| VSE CORP | VSE CORP | DBT | Long | Modellwert (Stufe 2) | 49.896 $ | 0,11 | 50.000 | ||
| ARCWOOD ENVIRONMENTAL | ARCWOOD ENVIRONMENTAL | DBT | Long | Modellwert (Stufe 2) | 43.000 $ | 0,10 | 43.000 | ||
| ASPHALT ATD HOLDCO LLC | ASPHALT ATD HOLDCO LLC | EC | Long | Schätzwert (Stufe 3) | 42.723 $ | 0,10 | 25.070 | ||
| Keenova | Keenova | EC | Long | Modellwert (Stufe 2) | 23.179 $ | 0,05 | 269 | ||
| LUXCO3 | LUXCO3 | EC | Long | Modellwert (Stufe 2) | 13.131 $ | 0,03 | 789 | ||
| WW International Inc | WW International Inc COM NEW | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 7.296 $ | 0,02 | 531 | |
| BP HOLDCO LLC (ASPECT) | BP HOLDCO LLC (ASPECT) | EC | Long | Schätzwert (Stufe 3) | 6.964 $ | 0,02 | 11.609 | ||
| XPLORE INC - SYNDICATED LNS | XPLORE INC - SYNDICATED LNS | EC | Long | Modellwert (Stufe 2) | 2.842 $ | 0,01 | 3.953 | ||
| PAR HEALTH | PAR HEALTH | EC | Long | Modellwert (Stufe 2) | 1.480 $ | 0,00 | 269 | ||
| FG PARENT LLC | FG PARENT LLC | EC | Long | Schätzwert (Stufe 3) | 1.463 $ | 0,00 | 2.340 | ||
| XPLORE INC - CVR | XPLORE INC - CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 302 | ||
| 3.161.323 $ | 7,19 | 791.669 |