| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.134.197.576 $ | 57,53 | 1.884.795.230 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TII 1 5/8 04/15/30 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 244.807.747 $ | 6,60 | 220.000.000 | |
| BRC GROUP HOLDINGS INC | RILY 8 01/01/28 | DBT | 05580MAC2 | Long | Modellwert (Stufe 2) | beschränkt | 82.316.351 $ | 2,22 | 84.753.000 |
| UIRC-GSA INTERNATIONAL LLC | UIRCIN 7 03/31/30 | DBT | 90278WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 80.000.000 $ | 2,16 | 80.000.000 |
| PENNANTPARK INVESTMENT CORP | PNNT 7 02/01/29 | DBT | 708062AE4 | Long | Modellwert (Stufe 2) | beschränkt | 112.740.115 $ | 3,04 | 112.495.000 |
| AMERICAN COASTAL INSURANCE CORP | ACIC 6 1/4 12/15/27 | DBT | 910710AA0 | Long | Modellwert (Stufe 2) | 69.749.089 $ | 1,88 | 69.573.000 | |
| SBL HOLDINGS INC | SECBEN 5.9 09/26/28 | DBT | 78397DAE8 | Long | Modellwert (Stufe 2) | beschränkt | 65.775.938 $ | 1,77 | 68.700.000 |
| BABCOCK & WILCOX ENTERPRISES INC | BW 8.75 06/30/30 | DBT | 05614LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 61.220.670 $ | 1,65 | 61.068.000 |
| HORIZON TECHNOLOGY FINANCE CORP | HRZN 7 12/15/28 | DBT | 44045AAE2 | Long | Modellwert (Stufe 2) | 58.040.500 $ | 1,56 | 57.500.000 | |
| KUVARE UNITED STATES HOLDINGS INC | KUVARE 7 02/17/51 | DBT | 50149XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 57.978.629 $ | 1,56 | 58.241.000 |
| GLADSTONE INVESTMENT CORP | GAIN 6 7/8 11/01/28 | DBT | 376546AC1 | Long | Modellwert (Stufe 2) | 86.997.582 $ | 2,35 | 58.179.651 | |
| NexBank Capital, Inc. | NEXBAN FLOAT PERP | EP | 65341T305 | Long | Modellwert (Stufe 2) | 56.560.000 $ | 1,52 | 56.000 | |
| READYCAP HOLDINGS LLC | RDYCAP 9 3/8 03/01/28 | DBT | 755763AE9 | Long | Modellwert (Stufe 2) | beschränkt | 59.918.663 $ | 1,62 | 61.678.000 |
| SARATOGA INVESTMENT CORP | SAR 7.25 05/01/30 | DBT | Long | Modellwert (Stufe 2) | 84.442.890 $ | 2,28 | 74.095.072 | ||
| CHARAH SOLUTIONS INC | CHRA 8 1/2 | EP | 15957P204 | Long | Börsenkurs (Stufe 1) | 49.572.716 $ | 1,34 | 2.298.758 | |
| BCP INVESTMENT CORP | BCIC 7 1/2 09/24/29 | DBT | 73688FAF9 | Long | Modellwert (Stufe 2) | 63.390.716 $ | 1,71 | 63.100.000 | |
| NEW MOUNTAIN FINANCE CORP | NMFC 6.2 10/15/27 | DBT | 647551AG5 | Long | Modellwert (Stufe 2) | 67.976.022 $ | 1,83 | 67.854.000 | |
| STELLUS CAPITAL INVESTMENT CORP | SCM 7 1/4 04/01/30 | DBT | 858568AC2 | Long | Modellwert (Stufe 2) | 45.065.959 $ | 1,21 | 45.000.000 | |
| CION Investment Corp. | CION 7.41 12/15/27 | DBT | 17259UAC9 | Long | Modellwert (Stufe 2) | 39.493.660 $ | 1,06 | 40.000.000 | |
| PENNANTPARK FLOATING RATE CAPITAL LTD | PFLT 6 3/4 03/04/29 | DBT | 70806AAC0 | Long | Modellwert (Stufe 2) | 38.426.241 $ | 1,04 | 38.500.000 | |
| CURALEAF HOLDINGS INC | CURACN 11 1/2 02/18/29 | DBT | 23126MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 36.945.000 $ | 1,00 | 36.000.000 |
| Eagle Point Defensive Income Trust | EGPNTD FLOAT 04/30/28 | DBT | 26982MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 34.965.223 $ | 0,94 | 35.000.000 |
| FIDUS INVESTMENT CORP | FDUS 6 3/4 03/19/30 | DBT | 316500AD9 | Long | Modellwert (Stufe 2) | 46.022.414 $ | 1,24 | 46.567.000 | |
| BLACKROCK TCP CAPITAL CORP | TCPC 6.95 05/30/29 | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 30.154.852 $ | 0,81 | 30.483.000 | |
| FS KKR CAPITAL CORP | FSK 3 1/8 10/12/28 | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 38.005.091 $ | 1,02 | 39.894.000 | |
| TRINITY CAPITAL INC | TRIN 4 3/8 08/24/26 | DBT | 896442AG5 | Long | Modellwert (Stufe 2) | 77.619.903 $ | 2,09 | 52.045.296 | |
| PM GENERAL PURCHASER LLC | AMGENE 9 1/2 10/01/28 | DBT | 69356MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 27.446.615 $ | 0,74 | 29.529.000 |
| CONCENTRIX CORP | CNXC 6 1/2 03/01/29 | DBT | 20602DAD3 | Long | Modellwert (Stufe 2) | 27.353.145 $ | 0,74 | 28.000.000 | |
| RAMACO RESOURCES INC | METC 8 1/4 | EP | 75134P808 | Long | Börsenkurs (Stufe 1) | 36.609.884 $ | 0,99 | 1.459.997 | |
| FRANKLIN BSP REALTY TRUST INC | FBRT Float 04/25/28 | DBT | 35243JAC5 | Long | Modellwert (Stufe 2) | beschränkt | 25.174.426 $ | 0,68 | 25.000.000 |
| Ept 16 LLC | EPTLLC 7 1/4 08/01/28 | DBT | 26889BAA4 | Long | Modellwert (Stufe 2) | beschränkt | 25.000.000 $ | 0,67 | 25.000.000 |
| Star Mountain Lower Middle-market Capital Corp. | STRMT Float 01/15/29 | DBT | 854940AA1 | Long | Modellwert (Stufe 2) | beschränkt | 24.995.241 $ | 0,67 | 25.000.000 |
| EAGLE POINT ENHANCED INCOME TRUST | EAGLPO Float 11/15/29 | DBT | 269806AA3 | Long | Modellwert (Stufe 2) | 24.759.392 $ | 0,67 | 25.000.000 | |
| W & T OFFSHORE INC | WTI 10 3/4 02/01/29 | DBT | 92922PAN6 | Long | Modellwert (Stufe 2) | beschränkt | 24.531.366 $ | 0,66 | 23.630.000 |
| KYNDRYL HOLDINGS INC | KD 2.7 10/15/28 | DBT | 50155QAK6 | Long | Modellwert (Stufe 2) | 26.104.705 $ | 0,70 | 28.145.000 | |
| ACRES COMMERCIAL REALTY CORP | ACR 5 3/4 08/15/26 | DBT | 00489QAA0 | Long | Modellwert (Stufe 2) | 18.651.254 $ | 0,50 | 19.152.000 | |
| FIRST MARYLAND CAPITAL II | MTB Float 02/01/27 | DBT | 32082CAC1 | Long | Modellwert (Stufe 2) | 17.990.535 $ | 0,48 | 18.114.000 | |
| CAPITAL SOUTHWEST CORP | CSWC 5.95 09/18/30 | DBT | 140501AF4 | Long | Modellwert (Stufe 2) | 17.823.950 $ | 0,48 | 17.959.000 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | OTF 6.1 03/15/28 | DBT | 095924AB2 | Long | Modellwert (Stufe 2) | 23.622.669 $ | 0,64 | 23.625.000 | |
| OFS CAPITAL CORP | OFS 7 1/2 | EP | 67103B803 | Long | Börsenkurs (Stufe 1) | 13.513.535 $ | 0,36 | 526.433 | |
| WHITEHORSE FINANCE INC | WHF 4 12/15/26 | DBT | 96524VAB2 | Long | Modellwert (Stufe 2) | 12.861.572 $ | 0,35 | 13.065.000 | |
| BARINGS BDC INC | BBDC 5.2 09/15/28 | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 9.323.926 $ | 0,25 | 9.504.000 | |
| MAIN STREET CAPITAL CORP | MAIN 6.95 03/01/29 | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 9.281.059 $ | 0,25 | 9.000.000 | |
| GLADSTONE CAPITAL CORP | GLAD 5 7/8 10/01/30 | DBT | 376535AG5 | Long | Modellwert (Stufe 2) | 8.498.831 $ | 0,23 | 8.925.000 | |
| SpecialTransportHolding | SpecialTransportHolding | EC | Long | Schätzwert (Stufe 3) | 7.791.961 $ | 0,21 | 3.242 | ||
| NATIONAL COMMERCE CAPITAL TRUST I | TFC Float 04/01/27 | DBT | 635454AC5 | Long | Modellwert (Stufe 2) | 6.950.092 $ | 0,19 | 7.000.000 | |
| CRESCENT CAPITAL BDC INC | CCABDC 5 | EP | 225655208 | Long | Börsenkurs (Stufe 1) | 6.369.811 $ | 0,17 | 254.081 | |
| RUNWAY GROWTH FINANCE CORP | RWAY 7 1/4 | EP | 78163D407 | Long | Börsenkurs (Stufe 1) | 5.071.066 $ | 0,14 | 200.200 | |
| GREYSTONE SDOF PREFERRED EQUITY LLC | GRSDOF 6 3/4 | EP | 39808B206 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.684.960 $ | 0,13 | 188.000 |
| MMP Capital LLC | MMPCAP 9 1/2 10/18/29 | DBT | 55330PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 4.511.250 $ | 0,12 | 4.500.000 |
| Equify Financial LLC | EQUIFY 9 1/2 04/30/30 | DBT | 29446PAA3 | Long | Modellwert (Stufe 2) | beschränkt | 4.499.775 $ | 0,12 | 4.500.000 |
| TRANS AMERICA CAPITAL II | AEGON 7.65 12/01/26 | DBT | 893472AA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.440.881 $ | 0,12 | 4.397.000 |
| FRANKLIN BSP CAPITAL CORP | FRBP 6 10/02/30 | DBT | 35250VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 4.321.916 $ | 0,12 | 4.500.000 |
| FIRST MARYLAND CAPITAL I | MTB Float 01/15/27 | DBT | 320808AD0 | Long | Modellwert (Stufe 2) | 3.965.534 $ | 0,11 | 4.000.000 | |
| HC Government Realty Trust Inc. | HCGRTI 7 | EP | 40417L205 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.946.875 $ | 0,11 | 210.500 |
| GOLUB CAPITAL BDC INC | GBDC 6 07/15/29 | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 3.009.577 $ | 0,08 | 3.000.000 | |
| MIDCAP FINANCIAL INVESTMENT CORP | MFIC 4 1/2 07/16/26 | DBT | 03761UAH9 | Long | Modellwert (Stufe 2) | 2.681.639 $ | 0,07 | 2.695.000 | |
| NATIONAL FUNDING INC | NATLFD 5 3/4 08/31/26 | DBT | 636190AA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.470.585 $ | 0,07 | 2.476.000 |
| MEDALLION FINANCIAL CORP | MFIN 7 1/2 12/30/27 | DBT | 583928AE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.998.744 $ | 0,05 | 2.000.000 |
| NEWTEKONE INC | NEWT 8 3/8 04/01/30 | DBT | 652526AE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.974.817 $ | 0,05 | 2.000.000 |
| First Help Financial LLC | FIHEFI 6 11/15/26 | DBT | 32050FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.965.462 $ | 0,05 | 2.000.000 |
| BNP PARIBAS SA | BNP FLOAT 04/30/33 | DBT | 05574LHR2 | Long | Modellwert (Stufe 2) | 1.087.988 $ | 0,03 | 1.527.000 | |
| NATIXIS US MEDIUM-TERM NOTE PROGRAM LLC | KNFP Float 03/31/36 | DBT | 63873HEZ3 | Long | Modellwert (Stufe 2) | 492.193 $ | 0,01 | 629.000 | |
| CUMULUS MEDIA NEW HOLDINGS INC | CUMINT 6 3/4 07/01/26 | DBT | 23110AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 225.000 $ | 0,01 | 2.500.000 |
| Briggs & Stratton Corporation | BGG 6 7/8 12/15/20 | DBT | 109043AG4 | Long | Modellwert (Stufe 2) | 9.375 $ | 0,00 | 2.500.000 | |
| 2.134.197.576 $ | 57,53 | 1.884.795.230 |