| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 27.447.105 $ | 10,03 | 15.480.254 | ||||||
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 13.275.842 $ | 4,85 | 651.735 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 1.371.438 $ | 0,50 | 1.413.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAK6 | Long | Modellwert (Stufe 2) | 1.102.107 $ | 0,40 | 1.181.000 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 741.638 $ | 0,27 | 750.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 703.976 $ | 0,26 | 765.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAK4 | Long | Modellwert (Stufe 2) | 690.410 $ | 0,25 | 700.000 | |
| AVIS BUDGET CAR/FINANCE | Avis Budget Car Rental LLC / Avis Budget Finance Inc | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | 681.034 $ | 0,25 | 692.000 | |
| NCR VOYIX CORP | NCR Voyix Corp | DBT | 62886EAY4 | Long | Modellwert (Stufe 2) | 677.367 $ | 0,25 | 694.000 | |
| SABRE GLBL INC | Sabre GLBL Inc | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | 611.832 $ | 0,22 | 637.000 | |
| PRIME HEALTHCARE SERVICE | Prime Healthcare Services Inc | DBT | 74165HAC2 | Long | Modellwert (Stufe 2) | 562.374 $ | 0,21 | 538.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 541.131 $ | 0,20 | 550.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 497.712 $ | 0,18 | 480.000 | |
| PRIMO / TRITON WATER HLD | Primo Water Holdings Inc / Triton Water Holdings Inc | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | 488.382 $ | 0,18 | 500.000 | |
| VENTURE GLOBAL CALCASIEU | Venture Global Calcasieu Pass LLC | DBT | 92328MAC7 | Long | Modellwert (Stufe 2) | 752.034 $ | 0,27 | 800.000 | |
| TEAM HEALTH HOLDINGS INC | Team Health Holdings Inc | DBT | 87817AAE7 | Long | Modellwert (Stufe 2) | 441.468 $ | 0,16 | 440.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAN9 | Long | Modellwert (Stufe 2) | 427.289 $ | 0,16 | 429.000 | |
| VOC ESCROW LTD | VOC Escrow Ltd | DBT | 91832VAA2 | Long | Modellwert (Stufe 2) | 417.717 $ | 0,15 | 418.000 | |
| HAH GROUP HOLDING CO LLC | HAH Group Holding Co LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 411.273 $ | 0,15 | 459.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | 449691AC8 | Long | Modellwert (Stufe 2) | 402.026 $ | 0,15 | 400.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 393.174 $ | 0,14 | 393.000 | |
| PREMIER ENTERTAINMENT SU | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | 758.310 $ | 0,28 | 1.123.000 | |
| SABRE FINANCIAL BORROWER | Sabre Financial Borrower LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 317.943 $ | 0,12 | 301.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 299.670 $ | 0,11 | 301.000 | |
| FREEDOM MORTGAGE CORP | Freedom Mortgage Corp | DBT | 35640YAJ6 | Long | Modellwert (Stufe 2) | 278.152 $ | 0,10 | 278.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group LLC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 271.990 $ | 0,10 | 280.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 255.382 $ | 0,09 | 263.000 | |
| ALTICE STOCK | ALTICE STOCK | EC | Long | Schätzwert (Stufe 3) | 40.050 $ | 0,01 | 2.013 | ||
| SI Group/Addivant 12/25 Equity | SI Group/Addivant 12/25 Equity | EC | Long | Schätzwert (Stufe 3) | 26.991 $ | 0,01 | 2.999 | ||
| OREGON TOOL LUX LP | Oregon Tool Lux LP | DBT | 68610BAA2 | Long | Schätzwert (Stufe 3) | 7.775 $ | 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 | ||
| Gesamt | 27.447.105 $ | 10,03 | 15.480.254 |