| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.084.010 $ | 10,26 | 15.433.918 | |||||||
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 13.301.911 $ | 4,86 | 651.735 | |
| RIVERS ENTERPRISE | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | DBT | 76883NAA9 | Long | Modellwert (Stufe 2) | 943.779 $ | 0,34 | 950.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAB3 | Long | Modellwert (Stufe 2) | 887.705 $ | 0,32 | 852.000 | |
| State Street SPDR Bloomberg Sh | State Street SPDR Bloomberg Short Term High Yield Bond ETF | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 840.927 $ | 0,31 | 33.664 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 838.960 $ | 0,31 | 987.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 729.812 $ | 0,27 | 750.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAA9 | Long | Modellwert (Stufe 2) | 728.530 $ | 0,27 | 712.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 684.502 $ | 0,25 | 765.000 | |
| HUB INTERNATIONAL LTD | HUB International Ltd | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 589.363 $ | 0,22 | 575.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 558.280 $ | 0,20 | 538.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AH0 | Long | Modellwert (Stufe 2) | 538.204 $ | 0,20 | 600.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 498.862 $ | 0,18 | 480.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 486.188 $ | 0,18 | 500.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 474.969 $ | 0,17 | 500.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 748.967 $ | 0,27 | 800.000 | |
| ALLWYN ENTERTAINMENT FIN | Allwyn Entertainment Financing UK PLC | DBT | 02007VAA8 | Long | Modellwert (Stufe 2) | 450.134 $ | 0,16 | 440.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 434.673 $ | 0,16 | 440.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 427.454 $ | 0,16 | 429.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 420.969 $ | 0,15 | 475.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 416.477 $ | 0,15 | 418.000 | |
| ELASTIC NV | Elastic NV | DBT | 28415LAA1 | Long | Modellwert (Stufe 2) | 404.643 $ | 0,15 | 431.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 402.885 $ | 0,15 | 400.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 393.747 $ | 0,14 | 393.000 | |
| PREMIER ENTERTAINMENT SU | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 652.714 $ | 0,24 | 1.123.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 308.323 $ | 0,11 | 301.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 298.190 $ | 0,11 | 301.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 277.809 $ | 0,10 | 278.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 266.878 $ | 0,10 | 267.000 | |
| ALTICE STOCK | ALTICE STOCK | EC | Long | Schätzwert (Stufe 3) | 36.733 $ | 0,01 | 2.013 | ||
| SI Group/Addivant 12/25 Equity | SI Group/Addivant 12/25 Equity | EC | Long | Schätzwert (Stufe 3) | 28.491 $ | 0,01 | 2.999 | ||
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Schätzwert (Stufe 3) | 12.310 $ | 0,00 | 25.915 | |
| Worldstrides/Lakeland Tours 3/26 Class B Equity | Worldstrides/Lakeland Tours 3/26 Class B Equity | EC | Long | Schätzwert (Stufe 3) | 621 $ | 0,00 | 11.283 | ||
| JUICEPLUSPE | JUICEPLUSPE | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.309 | ||
| 28.084.010 $ | 10,26 | 15.433.918 |