| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.955.899 $ | 11,60 | 1.806.530 | ||||||
| GUGGENHEIM FUNDS TRUST | Guggenheim Floating Rate Strategies Fund | EC | 40168W152 | Long | Börsenkurs (Stufe 1) | 2.258.889 $ | 5,29 | 97.661 | |
| Guggenheim Funds Trust | Guggenheim Securitized Income ETF | EC | 40169J465 | Long | Börsenkurs (Stufe 1) | 834.153 $ | 1,95 | 16.600 | |
| MAXAM PRILL SARL | MXPRLL 7.75 07/15/30 144A | DBT | 57779MAA8 | Long | Modellwert (Stufe 2) | 206.049 $ | 0,48 | 200.000 | |
| CULLIGAN (AQUA) TLB 1L CL USD REFI | CULLIGAN (AQUA) TLB 1L CL USD REFI | DBT | Long | Modellwert (Stufe 2) | 189.787 $ | 0,44 | 190.000 | ||
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL 6.125 12/15/30 144A | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 184.168 $ | 0,43 | 180.000 | |
| API HEAT TRANSFER PARENT LLC | API HEAT TRANSFER PARENT LLC | EC | Long | Schätzwert (Stufe 3) | 171.470 $ | 0,40 | 123 | ||
| HERC HOLDINGS INC | HRI 7 06/15/30 144A | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 129.446 $ | 0,30 | 125.000 | |
| NEWELL BRANDS INC | NWL 6.375 05/15/30 | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 126.700 $ | 0,30 | 125.000 | |
| ONEMAIN FINANCE CORP | OMF 5.375 11/15/29 | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 122.777 $ | 0,29 | 125.000 | |
| ACADIA HEALTHCARE COMPANY INC | ACHC 5 04/15/29 144A | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 108.284 $ | 0,25 | 110.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 94.975 $ | 0,22 | 100.000 | |
| LITHIA MOTORS INC | LAD 5.5 10/01/30 144A | DBT | 536797AJ2 | Long | Modellwert (Stufe 2) | 74.074 $ | 0,17 | 75.000 | |
| WOLVERINE WORLD WIDE INC | WWW 4 08/15/29 144A | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 70.665 $ | 0,17 | 75.000 | |
| GRAFTECH GLOBAL ENTERPRISES INC | EAF 9.875 12/23/29 144A | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 66.150 $ | 0,15 | 90.000 | |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 144A | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | 51.697 $ | 0,12 | 50.000 | |
| KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 144A | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 50.291 $ | 0,12 | 50.000 | |
| SIRIUS XM RADIO LLC | SIRI 5.5 07/01/29 144A | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 49.885 $ | 0,12 | 50.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 48.438 $ | 0,11 | 50.000 | |
| MEDICAL SOLUTIONS FLFO CL USD | MEDICAL SOLUTIONS FLFO CL USD | DBT | Long | Modellwert (Stufe 2) | 37.700 $ | 0,09 | 52.000 | ||
| Keenova | Keenova | EC | Long | Modellwert (Stufe 2) | 26.138 $ | 0,06 | 269 | ||
| LUXCO3 | LUXCO3 | EC | Long | Modellwert (Stufe 2) | 15.543 $ | 0,04 | 789 | ||
| INGENOVIS HEALTH LP FUNDED | INGENOVIS HEALTH LP FUNDED | EC | Long | Schätzwert (Stufe 3) | 14.465 $ | 0,03 | 14 | ||
| WW INTERNATIONAL INC | WW INTERNATIONAL INC COM NEW | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 8.485 $ | 0,02 | 531 | |
| BP HOLDCO LLC (ASPECT) | BP HOLDCO LLC (ASPECT) | EC | Long | Schätzwert (Stufe 3) | 5.400 $ | 0,01 | 11.609 | ||
| ASPHALT ATD HOLDCO LLC | ASPHALT ATD HOLDCO LLC | EC | Long | Schätzwert (Stufe 3) | 4.272 $ | 0,01 | 25.070 | ||
| XPLORE INC - SYNDICATED LNS | XPLORE INC - SYNDICATED LNS | EC | Long | Modellwert (Stufe 2) | 2.788 $ | 0,01 | 3.953 | ||
| PAR HEALTH | PAR HEALTH | EC | Long | Modellwert (Stufe 2) | 1.749 $ | 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 | ||
| Gesamt | 4.955.899 $ | 11,60 | 1.806.530 |