| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 44.157.584 $ | 3,85 | 34.806.066 | ||||||
| Longview Intermediate Holdings LLC | Longview Intermediate Holdings LLC | EC | Long | Schätzwert (Stufe 3) | 10.637.520 $ | 0,93 | 265.938 | ||
| EMERGENT BIOSOLUTIONS INC | EBS 3.875 08/15/28 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 5.099.378 $ | 0,44 | 5.500.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSEN 12 02/15/31 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 4.102.106 $ | 0,36 | 3.964.000 | |
| DISCOVERY GLOBAL HOLDINGS INC | WBD 4.279 03/15/32 ** | DBT | 254948AQ5 | Long | Modellwert (Stufe 2) | 3.371.344 $ | 0,29 | 3.757.000 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 3.202.208 $ | 0,28 | 3.320.000 | |
| TMS INTERNATIONAL CORP | TMS 6.25 04/15/29 144A | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 2.436.619 $ | 0,21 | 2.435.000 | |
| DAVITA INC | DVA 4.625 06/01/30 144A | DBT | 23918KAS7 | Long | Modellwert (Stufe 2) | 2.421.893 $ | 0,21 | 2.500.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 7.5 04/15/31 | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 2.019.668 $ | 0,18 | 2.000.000 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 4.75 03/01/30 144A | DBT | 1248EPCD3 | Long | Modellwert (Stufe 2) | 3.697.467 $ | 0,32 | 4.000.000 | |
| GRAY MEDIA INC | GTN 4.75 10/15/30 144A | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 1.436.658 $ | 0,13 | 2.000.000 | |
| TENET HEALTHCARE CORP | THC 4.375 01/15/30 | DBT | 88033GDR8 | Long | Modellwert (Stufe 2) | 1.056.334 $ | 0,09 | 1.090.000 | |
| MAGNERA CORP | MAGN 7.25 11/15/31 144A | DBT | 55939AAA5 | Long | Modellwert (Stufe 2) | 1.909.754 $ | 0,17 | 2.000.000 | |
| SENSATA TECHNOLOGIES BV | ST 4 04/15/29 144A | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 926.643 $ | 0,08 | 954.000 | |
| WINNEBAGO INDUSTRIES INC | WGO 6.25 07/15/28 144A | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | 886.865 $ | 0,08 | 885.000 | |
| Virtus ETF Trust II | Virtus Seix AAA Private Credit CLO ETF | EC | 92790A850 | Long | Börsenkurs (Stufe 1) | 597.367 $ | 0,05 | 24.000 | |
| COPPER PROPERTY CTL PASS THROUGH TRUST | COPPER PROPERTY CTL PASS THROUGH TRUST EQUITY CTFS | EC | 217519107 | Long | Modellwert (Stufe 2) | 191.878 $ | 0,02 | 17.816 | |
| Digital Media Solutions Tranche B Term Loans | Digital Media Solutions Tranche B Term Loans | EC | Long | Schätzwert (Stufe 3) | 137.854 $ | 0,01 | 14.839 | ||
| ALTISOURCE PORTFOLIO SOLUTIONS SA | ALTISOURCE PORTFOLIO SOLUTIONS SA COM USD1.00 | EC | LU0445408270 | Long | Börsenkurs (Stufe 1) | 21.945 $ | 0,00 | 2.926 | |
| Bright Bidco | Bright Bidco | EC | Long | Schätzwert (Stufe 3) | 4.043 $ | 0,00 | 26.953 | ||
| Worldstrides (Lakeland Tours) | Worldstrides (Lakeland Tours) | EC | Long | Schätzwert (Stufe 3) | 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 | ||
| Gesamt | 44.157.584 $ | 3,85 | 34.806.066 |