| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.198.352 $ | 12,48 | 54.258.719 | |||||||
| SSGA ACTIVE TRUST | Ssga Active Trust STATE STREET BLACKSTONE SENIOR LOAN ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 9.778.144 $ | 1,84 | 243.601 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | FRTITA 4.625 01/15/29 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 4.778.636 $ | 0,90 | 5.000.000 | |
| BR SECONDARIES & LQDITY SOLUTIONS | BR SECONDARIES & LQDITY SOLUTIONS | DBT | Long | Schätzwert (Stufe 3) | 3.543.729 $ | 0,67 | 3.543.337 | ||
| VZ Secured Financing BV | ZIGGO 5 01/15/32 144a | DBT | 91845AAA3 | Long | Modellwert (Stufe 2) | 3.000.186 $ | 0,57 | 3.500.000 | |
| SOTHEBY'S | BID 7.375 10/15/27 144A | DBT | 835898AH0 | Long | Modellwert (Stufe 2) | 2.861.228 $ | 0,54 | 2.875.000 | |
| New Enterprise Stone & Lime Co., Inc. | NEENST 5.25 07/15/28 144A | DBT | 644274AH5 | Long | Modellwert (Stufe 2) | 2.832.435 $ | 0,53 | 2.875.000 | |
| ADT Security Corp. | ADT 4.125 08/01/29 144A | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 2.746.629 $ | 0,52 | 2.875.000 | |
| Tenet Healthcare Corporation | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 2.712.015 $ | 0,51 | 2.800.000 | |
| API HEAT TRANSFER PARENT LLC | API HEAT TRANSFER PARENT LLC | EC | Long | Schätzwert (Stufe 3) | 2.706.683 $ | 0,51 | 2.105 | ||
| ZEPHYR MIDCO 2 LTD | ZEPHYR MIDCO 2 LTD | DBT | Long | Modellwert (Stufe 2) | 2.474.375 $ | 0,47 | 2.235.000 | ||
| CrossCountry Intermediate HoldCo LLC | CROSIN 6.75 12/01/32 144A | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | 2.352.376 $ | 0,44 | 2.500.000 | |
| ATLAS SP AIRCRAFT LOAN PARTICIPATI | ATLAS SP AIRCRAFT LOAN PARTICIPATI | DBT | Long | Modellwert (Stufe 2) | 1.900.000 $ | 0,36 | 1.900.000 | ||
| Insured Lending 1 Ltd. | INLEND 6.5 02/04/32 144 | DBT | XS3171634796 | Long | Schätzwert (Stufe 3) | beschränkt | 1.849.120 $ | 0,35 | 1.600.000 |
| Hunt Companies, Inc. | HUNTCO 5.25 04/15/29 144A | DBT | 445587AE8 | Long | Modellwert (Stufe 2) | 1.735.516 $ | 0,33 | 1.850.000 | |
| Acadia Healthcare Company, Inc. | ACHC 5 04/15/29 144A | DBT | 00404AAP4 | Long | Modellwert (Stufe 2) | 1.684.345 $ | 0,32 | 1.730.000 | |
| FUSION BUYER LLC | FUSION BUYER LLC | EC | Long | Modellwert (Stufe 2) | 1.592.938 $ | 0,30 | 46.340 | ||
| Crocs Inc | CROX 4.125 08/15/31 144A | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 1.655.993 $ | 0,31 | 1.835.000 | |
| McGraw-Hill Education Inc. | MHED 5.75 08/01/28 144A | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | 1.557.373 $ | 0,29 | 1.575.000 | |
| HCA Inc. | HCA 4.5 02/15/27 | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 1.500.002 $ | 0,28 | 1.500.000 | |
| GRAFTECH GLOBAL ENTERPRISES INC | EAF 9.875 12/23/29 144A | DBT | 38431AAB2 | Long | Modellwert (Stufe 2) | 1.354.036 $ | 0,26 | 2.120.000 | |
| TEGA MC AUSTRALIA HOLDIN | TEGA MC AUSTRALIA HOLDIN | DBT | Long | Modellwert (Stufe 2) | 1.156.263 $ | 0,22 | 1.165.000 | ||
| LSF12 PHOENIX HOLDCO LLC | LSF12 PHOENIX HOLDCO LLC | DBT | Long | Modellwert (Stufe 2) | 1.078.350 $ | 0,20 | 1.092.000 | ||
| NA RAIL HOLD CO LLC | NA RAIL HOLD CO LLC | DBT | Long | Modellwert (Stufe 2) | 1.003.638 $ | 0,19 | 1.004.894 | ||
| PILATUS 1 CFO SR NOTES | PILATUS 1 CFO SR NOTES | DBT | Long | Schätzwert (Stufe 3) | 1.000.000 $ | 0,19 | 1.000.000 | ||
| SP TOUCHDOWN HOLDINGS LP USD | SP TOUCHDOWN HOLDINGS LP USD | DBT | Long | Schätzwert (Stufe 3) | 1.000.000 $ | 0,19 | 1.000.000 | ||
| Cidron Atrium SE | ALLOHE F 02/15/33 144A | DBT | XS3286656460 | Long | Modellwert (Stufe 2) | 858.570 $ | 0,16 | 760.000 | |
| ASPHALT ATD HOLDCO LLC | ASPHALT ATD HOLDCO LLC | EC | Long | Schätzwert (Stufe 3) | 664.571 $ | 0,13 | 389.981 | ||
| VSE CORP | VSE CORP | DBT | Long | Modellwert (Stufe 2) | 638.669 $ | 0,12 | 640.000 | ||
| Global Atlantic Finance Co. | GBLATL V7.25 03/01/56 144A | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 636.230 $ | 0,12 | 675.000 | |
| FTAI AIRCRAFT LEASING DDTL FUNDED | FTAI AIRCRAFT LEASING DDTL FUNDED | DBT | Long | Modellwert (Stufe 2) | 610.546 $ | 0,12 | 610.546 | ||
| ARCWOOD ENVIRONMENTAL | ARCWOOD ENVIRONMENTAL | DBT | Long | Modellwert (Stufe 2) | 505.000 $ | 0,10 | 505.000 | ||
| Keenova | Keenova | EC | Long | Modellwert (Stufe 2) | 447.207 $ | 0,08 | 5.190 | ||
| WW International Inc | WW International Inc COM NEW | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 349.848 $ | 0,07 | 25.462 | |
| Match Group Holdings II LLC | MTCHII 5 12/15/27 144A | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 641.830 $ | 0,12 | 650.000 | |
| Standard Building Solutions Inc. | BMCAUS 4.375 07/15/30 144A | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 254.493 $ | 0,05 | 270.000 | |
| LUXCO3 | LUXCO3 | EC | Long | Modellwert (Stufe 2) | 186.192 $ | 0,04 | 11.188 | ||
| BP HOLDCO LLC (ASPECT) | BP HOLDCO LLC (ASPECT) | EC | Long | Schätzwert (Stufe 3) | 146.530 $ | 0,03 | 244.278 | ||
| SHO EQUITY | SHO EQUITY | EC | Long | Schätzwert (Stufe 3) | 140.023 $ | 0,03 | 178 | ||
| Sunoco LP / Sunoco Finance Corp. | 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) | 82.061 $ | 0,02 | 114.139 | ||
| FG PARENT LLC | FG PARENT LLC | EC | Long | Schätzwert (Stufe 3) | 28.963 $ | 0,01 | 46.340 | ||
| PAR HEALTH | PAR HEALTH | EC | Long | Modellwert (Stufe 2) | 28.545 $ | 0,01 | 5.190 | ||
| YAK BLOCKER 2 LLC SERIES C-1 | YAK BLOCKER 2 LLC SERIES C-1 | EC | Long | Schätzwert (Stufe 3) | 13.865 $ | 0,00 | 15.530 | ||
| YAK BLOCKER 2 LLC SERIES C-2 | YAK BLOCKER 2 LLC SERIES C-2 | EC | Long | Schätzwert (Stufe 3) | 12.815 $ | 0,00 | 14.354 | ||
| 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 | ||
| 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 | ||
| 66.198.352 $ | 12,48 | 54.258.719 |