| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.049.033 $ | 4,77 | 46.246.222 | |||||||
| Longview Intermediate Holdings LLC | Longview Intermediate Holdings LLC | EC | Long | Schätzwert (Stufe 3) | 10.371.582 $ | 0,93 | 265.938 | ||
| ARC Falcon I Inc | ARCLIN INC | DBT | Long | Modellwert (Stufe 2) | 8.520.719 $ | 0,77 | 9.325.000 | ||
| Emergent Biosolutions Inc | EBS 3.875 08/15/28 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 4.640.742 $ | 0,42 | 5.500.000 | |
| Jupiter Borrower, Inc. | JUPITER BORROWER INC | DBT | Long | Modellwert (Stufe 2) | 3.541.125 $ | 0,32 | 3.550.000 | ||
| Discovery Global Holdings Inc. | WBD 4.279 03/15/32 * | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 3.324.945 $ | 0,30 | 3.757.000 | |
| Sensata Technologies BV | ST 4 04/15/29 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 2.980.761 $ | 0,27 | 3.089.000 | |
| Davita Inc | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 2.403.788 $ | 0,22 | 2.500.000 | |
| TMS International Corp | TMS 6.25 04/15/29 144A | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 2.349.775 $ | 0,21 | 2.435.000 | |
| Cable One Inc | CABO 4 11/15/30 144A | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 2.088.503 $ | 0,19 | 3.000.000 | |
| CCO HOLDINGS LLC | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 3.720.658 $ | 0,33 | 4.000.000 | |
| Consolidated Energy Finance S.A. | CONSEN 12 02/15/31 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 1.635.100 $ | 0,15 | 1.660.000 | |
| Gray Media Inc. | GTN 4.75 10/15/30 144A | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 1.543.154 $ | 0,14 | 2.000.000 | |
| Tenet Healthcare Corporation | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 1.055.749 $ | 0,09 | 1.090.000 | |
| Transocean International Ltd. | RIG 7.5 04/15/31 | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 1.022.102 $ | 0,09 | 1.000.000 | |
| Magnera Corp. | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 1.828.365 $ | 0,16 | 2.000.000 | |
| Winnebago Industries Inc. | WGO 6.25 07/15/28 144A | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | 882.054 $ | 0,08 | 885.000 | |
| Virtus ETF Trust II | Virtus Seix AAA Private Credit CLO ETF | EC | 92790A850 | Long | Börsenkurs (Stufe 1) | 596.640 $ | 0,05 | 24.000 | |
| Digital Media Solutions Tranche B Term Loans | Digital Media Solutions Tranche B Term Loans | EC | Long | Schätzwert (Stufe 3) | 311.025 $ | 0,03 | 14.839 | ||
| Copper Property CTL Pass Through Trust | Copper Property CTL Pass Through Trust EQUITY CTFS | EC | 217519107 | Long | Schätzwert (Stufe 3) | 193.304 $ | 0,02 | 17.816 | |
| ALTISOURCE PORTFOLIO SOLUTIONS SA | Altisource Portfolio Solutions S.A. COM USD1.00 | EC | LU0445408270 | Long | Börsenkurs (Stufe 1) | 18.639 $ | 0,00 | 2.926 | |
| Lakeland Tours LLC | LAKELAND TOURS LLC | DBT | Long | Schätzwert (Stufe 3) | 10.831 $ | 0,00 | 54.156 | ||
| Bright Bidco | Bright Bidco | EC | Long | Schätzwert (Stufe 3) | 9.434 $ | 0,00 | 26.953 | ||
| Worldstrides (Lakeland Tours) | Worldstrides (Lakeland Tours) | EC | Long | Börsenkurs (Stufe 1) | 40 $ | 0,00 | 3.991 | ||
| West Marine / Rising Tide - Common Stock | West Marine / Rising Tide - Common Stock | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 44.603 | ||
| 53.049.033 $ | 4,77 | 46.246.222 |