| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.694.469 $ | 12,10 | 48.307.471 | |||||||
| SSGA ACTIVE TRUST | SSGA ACTIVE TRUST STATE STREET BLACKSTONE SENIOR LOAN ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 9.814.684 $ | 1,96 | 243.601 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 4.625 01/15/29 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 4.861.977 $ | 0,97 | 5.000.000 | |
| BR SECONDARIES & LQDITY SOLUTIONS | BR SECONDARIES & LQDITY SOLUTIONS | DBT | Long | Schätzwert (Stufe 3) | 3.541.803 $ | 0,71 | 3.543.337 | ||
| VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 3.063.113 $ | 0,61 | 3.500.000 | |
| API HEAT TRANSFER PARENT LLC | API HEAT TRANSFER PARENT LLC | EC | Long | Schätzwert (Stufe 3) | 2.934.741 $ | 0,58 | 2.105 | ||
| NEW ENTERPRISE STONE & LIME CO INC | NEENST 5.25 07/15/28 144A | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 2.863.535 $ | 0,57 | 2.875.000 | |
| ADT SECURITY CORP (THE) | ADT 4.125 08/01/29 144A | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 2.756.518 $ | 0,55 | 2.875.000 | |
| TENET HEALTHCARE CORP | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 2.713.519 $ | 0,54 | 2.800.000 | |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN 6.75 12/01/32 144A | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 2.413.685 $ | 0,48 | 2.500.000 | |
| CULLIGAN (AQUA) TLB 1L CL USD REFI | CULLIGAN (AQUA) TLB 1L CL USD REFI | DBT | Long | Modellwert (Stufe 2) | 2.177.558 $ | 0,43 | 2.180.000 | ||
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | ATLAS SP AIRCRAFT LOAN PARTICIPATI | DBT | Long | Schätzwert (Stufe 3) | 1.900.802 $ | 0,38 | 1.900.000 | ||
| Guggenheim Funds Trust | Guggenheim Securitized Income ETF | EC | 40169J465 | Long | Börsenkurs (Stufe 1) | 1.839.157 $ | 0,37 | 36.600 | |
| HUNT COMPANIES INC | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 1.828.065 $ | 0,36 | 1.850.000 | |
| Insured Lending 1 Ltd. | INLEND 6.5 02/04/32 144 | DBT | XS3171634796 | Long | Schätzwert (Stufe 3) | beschränkt | 1.828.000 $ | 0,36 | 1.600.000 |
| ACADIA HEALTHCARE COMPANY INC | ACHC 5 04/15/29 144A | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 1.703.007 $ | 0,34 | 1.730.000 | |
| MCGRAW-HILL EDUCATION INC | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 1.668.006 $ | 0,33 | 1.675.000 | |
| CROCS INC | CROX 4.125 08/15/31 144A | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 1.717.448 $ | 0,34 | 1.835.000 | |
| GRAFTECH GLOBAL ENTERPRISES INC | EAF 9.875 12/23/29 144A | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 1.558.200 $ | 0,31 | 2.120.000 | |
| HCA INC | HCA 4.5 02/15/27 | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 1.499.315 $ | 0,30 | 1.500.000 | |
| PBN II PE LOAN FACILITY | PBN II PE LOAN FACILITY | DBT | Long | Schätzwert (Stufe 3) | 999.745 $ | 0,20 | 1.000.000 | ||
| PILATUS 1 CFO SR NOTES | PILATUS 1 CFO SR NOTES | DBT | Long | Schätzwert (Stufe 3) | 997.967 $ | 0,20 | 1.000.000 | ||
| SP TOUCHDOWN HOLDINGS LP USD | SP TOUCHDOWN HOLDINGS LP USD | DBT | Long | Schätzwert (Stufe 3) | 938.487 $ | 0,19 | 938.487 | ||
| CIDRON ATRIUM SE | ALLOHE F 02/15/33 144A | DBT | XS3286656460 | Long | Modellwert (Stufe 2) | 873.524 $ | 0,17 | 760.000 | |
| MEDICAL SOLUTIONS FLFO CL USD | MEDICAL SOLUTIONS FLFO CL USD | DBT | Long | Modellwert (Stufe 2) | 701.220 $ | 0,14 | 967.200 | ||
| GLOBAL ATLANTIC (FIN) COMPANY | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 661.533 $ | 0,13 | 675.000 | |
| Keenova | Keenova | EC | Long | Modellwert (Stufe 2) | 504.297 $ | 0,10 | 5.190 | ||
| WW INTERNATIONAL INC | WW INTERNATIONAL INC COM NEW | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 406.883 $ | 0,08 | 25.462 | |
| MATCH GROUP HOLDINGS II LLC | MTCHII 5 12/15/27 144A | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 644.682 $ | 0,13 | 650.000 | |
| STANDARD BUILDING SOLUTIONS INC | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 256.433 $ | 0,05 | 270.000 | |
| INGENOVIS HEALTH LP FUNDED | INGENOVIS HEALTH LP FUNDED | EC | Long | Schätzwert (Stufe 3) | 244.497 $ | 0,05 | 244 | ||
| LUXCO3 | LUXCO3 | EC | Long | Modellwert (Stufe 2) | 220.392 $ | 0,04 | 11.188 | ||
| SHO EQUITY | SHO EQUITY | EC | Long | Schätzwert (Stufe 3) | 140.023 $ | 0,03 | 178 | ||
| BP HOLDCO LLC (ASPECT) | BP HOLDCO LLC (ASPECT) | EC | Long | Schätzwert (Stufe 3) | 113.622 $ | 0,02 | 244.278 | ||
| SUNOCO LP | SUN 5.875 03/15/28 | DBT | 86765LAN7 | Long | Modellwert (Stufe 2) | 94.961 $ | 0,02 | 95.000 | |
| XPLORE INC - SYNDICATED LNS | XPLORE INC - SYNDICATED LNS | EC | Long | Modellwert (Stufe 2) | 80.487 $ | 0,02 | 114.139 | ||
| ASPHALT ATD HOLDCO LLC | ASPHALT ATD HOLDCO LLC | EC | Long | Schätzwert (Stufe 3) | 66.452 $ | 0,01 | 389.981 | ||
| PAR HEALTH | PAR HEALTH | EC | Long | Modellwert (Stufe 2) | 33.735 $ | 0,01 | 5.190 | ||
| FG PARENT LLC | FG PARENT LLC | EC | Long | Schätzwert (Stufe 3) | 28.963 $ | 0,01 | 46.340 | ||
| MIRABELA NICKEL LTD | MBNAU 9.5 06/24/19 144A | DBT | XS1078200430 | Long | Schätzwert (Stufe 3) | beschränkt | 3.200 $ | 0,00 | 1.279.819 |
| TARGUS LITIGATION CLAIMS 10/18/24 | TARGUS LITIGATION CLAIMS 10/18/24 | EC | Long | Schätzwert (Stufe 3) | 226 $ | 0,00 | 12.773 | ||
| YAK BLOCKER 2 LLC SERIES C-1 | YAK BLOCKER 2 LLC SERIES C-1 | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 15.530 | ||
| YAK BLOCKER 2 LLC SERIES C-2 | YAK BLOCKER 2 LLC SERIES C-2 | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 14.354 | ||
| TARGUS SELLER REP ACCOUNT 06/18/25 | TARGUS SELLER REP ACCOUNT 06/18/25 | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 12.773 | ||
| XPLORE INC - CVR | XPLORE INC - CVR | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 8.701 | ||
| 60.694.469 $ | 12,10 | 48.307.471 |