| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.594.913.635 $ | 63,28 | 2.354.157.328 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TII 1 5/8 10/15/29 | DBT | 91282CLV1 | Long | Modellwert (Stufe 2) | 566.339.731 $ | 13,81 | 505.000.000 | |
| BRC GROUP HOLDINGS INC | RILY 8 01/01/28 | DBT | 05580MAC2 | Long | Modellwert (Stufe 2) | beschränkt | 82.104.469 $ | 2,00 | 84.753.000 |
| UIRC-GSA INTERNATIONAL LLC | UIRCIN 7 03/31/30 | DBT | 90278WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 80.000.000 $ | 1,95 | 80.000.000 |
| PENNANTPARK INVESTMENT CORP | PNNT 7 02/01/29 | DBT | 708062AE4 | Long | Modellwert (Stufe 2) | beschränkt | 75.068.448 $ | 1,83 | 75.000.000 |
| AMERICAN COASTAL INSURANCE CORP | ACIC 6 1/4 12/15/27 | DBT | 910710AA0 | Long | Modellwert (Stufe 2) | 69.934.935 $ | 1,71 | 69.587.000 | |
| SBL HOLDINGS INC | SECBEN 5.9 09/26/28 | DBT | 78397DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 67.128.174 $ | 1,64 | 68.700.000 |
| BABCOCK & WILCOX ENTERPRISES INC | BW 8.75 06/30/30 | DBT | 05614LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 61.068.000 $ | 1,49 | 61.068.000 |
| GLADSTONE CAPITAL CORP | GLAD 7 12/15/29 | DBT | 376535AH3 | Long | Modellwert (Stufe 2) | 68.799.044 $ | 1,68 | 68.943.000 | |
| KUVARE UNITED STATES HOLDINGS INC | KUVARE 7 02/17/51 | DBT | 50149XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 60.091.919 $ | 1,47 | 59.741.000 |
| HORIZON TECHNOLOGY FINANCE CORP | HRZN 7 12/15/28 | DBT | 44045AAE2 | Long | Modellwert (Stufe 2) | 58.118.125 $ | 1,42 | 57.500.000 | |
| GLADSTONE INVESTMENT CORP | GAIN 6 7/8 11/01/28 | DBT | 376546AC1 | Long | Modellwert (Stufe 2) | 57.630.480 $ | 1,41 | 57.000.000 | |
| FIDUS INVESTMENT CORP | FDUS 6 5/8 06/01/29 | DBT | 316500AE7 | Long | Modellwert (Stufe 2) | beschränkt | 91.619.583 $ | 2,23 | 92.146.000 |
| NexBank Capital, Inc. | NEXBAN FLOAT PERP | EP | 65341T305 | Long | Modellwert (Stufe 2) | 56.560.000 $ | 1,38 | 56.000 | |
| READYCAP HOLDINGS LLC | RDYCAP 9 3/8 03/01/28 | DBT | 755763AE9 | Long | Modellwert (Stufe 2) | beschränkt | 61.698.415 $ | 1,50 | 62.178.000 |
| Star Mountain Lower Middle-market Capital Corp. | STRMT Float 01/15/29 | DBT | 854940AA1 | Long | Modellwert (Stufe 2) | beschränkt | 49.926.002 $ | 1,22 | 50.000.000 |
| SARATOGA INVESTMENT CORP | SAR 7.25 05/01/30 | DBT | Long | Modellwert (Stufe 2) | 81.954.057 $ | 2,00 | 69.167.648 | ||
| RUNWAY GROWTH FINANCE CORP | RWAY 7 12/01/29 | DBT | 78163DAB6 | Long | Modellwert (Stufe 2) | 55.624.277 $ | 1,36 | 50.236.866 | |
| STELLUS CAPITAL INVESTMENT CORP | SCM 7 1/4 04/01/30 | DBT | 858568AC2 | Long | Modellwert (Stufe 2) | 49.189.563 $ | 1,20 | 49.082.000 | |
| BCP INVESTMENT CORP | BCIC 7 1/2 09/24/29 | DBT | 73688FAF9 | Long | Modellwert (Stufe 2) | 61.494.946 $ | 1,50 | 61.100.000 | |
| NEW MOUNTAIN FINANCE CORP | NMFC 6.2 10/15/27 | DBT | 647551AG5 | Long | Modellwert (Stufe 2) | 89.928.754 $ | 2,19 | 89.854.000 | |
| BLACKROCK TCP CAPITAL CORP | TCPC 6.95 05/30/29 | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 46.006.531 $ | 1,12 | 46.533.000 | |
| CAPITAL SOUTHWEST CORP | CSWC 5.95 09/18/30 | DBT | 140501AF4 | Long | Modellwert (Stufe 2) | 45.996.447 $ | 1,12 | 46.454.000 | |
| PENNANTPARK FLOATING RATE CAPITAL LTD | PFLT 6 3/4 03/04/29 | DBT | 70806AAC0 | Long | Modellwert (Stufe 2) | 41.517.169 $ | 1,01 | 41.500.000 | |
| DELPHOS SECURITIES SARL | VROCK 0 04/29/56 | DBT | L2464KAB3 | Long | Modellwert (Stufe 2) | beschränkt | 43.627.500 $ | 1,06 | 45.500.000 |
| CONCENTRIX CORP | CNXC 6 1/2 03/01/29 | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 40.735.028 $ | 0,99 | 42.000.000 | |
| CION Investment Corp. | CION 7.41 12/15/27 | DBT | 17259UAC9 | Long | Modellwert (Stufe 2) | 40.070.401 $ | 0,98 | 40.000.000 | |
| CHARAH SOLUTIONS INC | CHRA 8 1/2 | EP | 15957P204 | Long | Börsenkurs (Stufe 1) | 38.980.068 $ | 0,95 | 2.369.609 | |
| Eagle Point Defensive Income Trust | EGPNTD FLOAT 04/30/28 | DBT | 26982MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 34.891.516 $ | 0,85 | 35.000.000 |
| CURALEAF HOLDINGS INC | CURACN 11 1/2 02/18/29 | DBT | 23126MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 31.916.500 $ | 0,78 | 30.800.000 |
| TRINITY CAPITAL INC | TRIN 4 3/8 08/24/26 | DBT | 896442AG5 | Long | Modellwert (Stufe 2) | 57.507.765 $ | 1,40 | 30.741.515 | |
| PM GENERAL PURCHASER LLC | AMGENE 9 1/2 10/01/28 | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 29.493.017 $ | 0,72 | 35.029.000 |
| RAMACO RESOURCES INC | METC 8 1/4 | EP | 75134P808 | Long | Börsenkurs (Stufe 1) | 37.268.826 $ | 0,91 | 1.481.032 | |
| FRANKLIN BSP REALTY TRUST INC | FBRT Float 04/25/28 | DBT | 35243JAC5 | Long | Modellwert (Stufe 2) | beschränkt | 25.098.134 $ | 0,61 | 25.000.000 |
| Eagle Point Trinity Senior Secured Lending Co. | EPTLLC 7 1/4 08/01/28 | DBT | 26889BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 25.000.000 $ | 0,61 | 25.000.000 |
| EAGLE POINT ENHANCED INCOME TRUST | EAGLPO Float 11/15/29 | DBT | 269806AA3 | Long | Modellwert (Stufe 2) | 24.729.389 $ | 0,60 | 25.000.000 | |
| FS KKR CAPITAL CORP | FSK 6 7/8 08/15/29 | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 27.968.010 $ | 0,68 | 27.775.000 | |
| KYNDRYL HOLDINGS INC | KD 3.15 10/15/31 | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 20.120.521 $ | 0,49 | 24.228.000 | |
| CION INVESTMENT CORP | CION 7.7 12/15/29 | DBT | 17259UAF2 | Long | Modellwert (Stufe 2) | beschränkt | 19.582.583 $ | 0,48 | 19.500.000 |
| W & T OFFSHORE INC | WTI 10 3/4 02/01/29 | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | beschränkt | 15.059.460 $ | 0,37 | 14.496.000 |
| OFS CAPITAL CORP | OFS 7 1/2 | EP | 67103B803 | Long | Börsenkurs (Stufe 1) | 14.449.165 $ | 0,35 | 573.835 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | OTF 6.1 03/15/28 | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 24.114.250 $ | 0,59 | 24.125.000 | |
| WHITEHORSE FINANCE INC | WHF 4 12/15/26 | DBT | 96524VAB2 | Long | Modellwert (Stufe 2) | 12.931.097 $ | 0,32 | 13.065.000 | |
| BARINGS BDC INC | BBDC 5.2 09/15/28 | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 9.364.903 $ | 0,23 | 9.504.000 | |
| SpecialTransportHolding | SpecialTransportHolding | EC | Long | Schätzwert (Stufe 3) | 8.741.215 $ | 0,21 | 3.323 | ||
| NATIONAL COMMERCE CAPITAL TRUST I | TFC Float 04/01/27 | DBT | 635454AC5 | Long | Modellwert (Stufe 2) | 6.952.916 $ | 0,17 | 7.000.000 | |
| MMP Capital LLC | MMPCAP 9 1/2 10/18/29 | DBT | 55330PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.516.875 $ | 0,11 | 4.500.000 |
| Equify Financial LLC | EQUIFY 9 1/2 04/30/30 | DBT | 29446PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.505.850 $ | 0,11 | 4.500.000 |
| FRANKLIN BSP CAPITAL CORP | FRBP 6 10/02/30 | DBT | 35250VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.359.832 $ | 0,11 | 4.500.000 |
| HC Government Realty Trust Inc. | HCGRTI 7 | EP | 40417L205 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.946.875 $ | 0,10 | 210.500 |
| GOLUB CAPITAL BDC INC | GBDC 6 07/15/29 | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 3.001.872 $ | 0,07 | 3.000.000 | |
| NEWTEKONE INC | NEWT 8 3/8 04/01/30 | DBT | 652526AE4 | Long | Modellwert (Stufe 2) | beschränkt | 2.033.465 $ | 0,05 | 2.000.000 |
| MEDALLION FINANCIAL CORP | MFIN 7 1/2 12/30/27 | DBT | 583928AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.991.535 $ | 0,05 | 2.000.000 |
| First Help Financial LLC | FIHEFI 6 11/15/26 | DBT | 32050FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.983.744 $ | 0,05 | 2.000.000 |
| BNP PARIBAS SA | BNP FLOAT 04/30/33 | DBT | 05574LHR2 | Long | Modellwert (Stufe 2) | 1.053.630 $ | 0,03 | 1.527.000 | |
| NATIXIS US MEDIUM-TERM NOTE PROGRAM LLC | KNFP Float 03/31/36 | DBT | 63873HEZ3 | Long | Modellwert (Stufe 2) | 846.750 $ | 0,02 | 1.129.000 | |
| CUMULUS MEDIA NEW HOLDINGS INC | CUMINT 6 3/4 07/01/26 | DBT | 23110AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 262.500 $ | 0,01 | 2.500.000 |
| BRIGGS & STRATTON CORP | BGG 6 7/8 12/15/20 | DBT | 109043AG4 | Long | Modellwert (Stufe 2) | 9.375 $ | 0,00 | 2.500.000 | |
| Gesamt | 2.594.913.635 $ | 63,28 | 2.354.157.328 |