| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.668.938 $ | 94,50 | 4.636.983 | |||||||
| OXFORD LANE CAPITAL CORP | OXFORD LANE CAPITAL CORP COM | EC | 691543847 | Long | Börsenkurs (Stufe 1) | 1.406.097 $ | 4,63 | 154 | |
| EAGLE POINT CREDIT COMPANY | EAGLE POINT CREDIT COMPANY COMMON SHARE OF BENEFICIAL INTEREST | EC | 269808101 | Long | Börsenkurs (Stufe 1) | 1.348.827 $ | 4,45 | 349 | |
| HORIZON TECHNOLOGY FINANCE CORP | HORIZON TECHNOLOGY FINANCE CORP COM | EC | 44045A102 | Long | Börsenkurs (Stufe 1) | 1.090.606 $ | 3,59 | 252 | |
| OFS CREDIT COMPANY INC | OFS CREDIT COMPANY INC COM | EC | 67111Q107 | Long | Börsenkurs (Stufe 1) | 965.115 $ | 3,18 | 392 | |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP COM | EC | 74348T102 | Long | Börsenkurs (Stufe 1) | 912.944 $ | 3,01 | 429 | |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST COM SHS BENF INT | EC | 98400T304 | Long | Börsenkurs (Stufe 1) | 860.031 $ | 2,83 | 46 | |
| BLACKROCK TCP CAPITAL CORP | BLACKROCK TCP CAPITAL CORP COM | EC | 09259E108 | Long | Börsenkurs (Stufe 1) | 841.194 $ | 2,77 | 259 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP COM | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 790.055 $ | 2,60 | 75 | |
| PENNANTPARK INVESTMENT CORP | PENNANTPARK INVESTMENT CORP COM | EC | 708062104 | Long | Börsenkurs (Stufe 1) | 711.449 $ | 2,35 | 216 | |
| RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP COM | EC | 78163D100 | Long | Börsenkurs (Stufe 1) | 660.786 $ | 2,18 | 121 | |
| CION INVESTMENT CORP | CION INVESTMENT CORP COM | EC | 17259U204 | Long | Börsenkurs (Stufe 1) | 644.044 $ | 2,12 | 108 | |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC SHS | EC | 38147U107 | Long | Börsenkurs (Stufe 1) | 583.302 $ | 1,92 | 68 | |
| SOUND POINT MERIDIAN CAPITAL INC | SOUND POINT MERIDIAN CAPITAL INC COMMON STOCK | EC | 83617A108 | Long | Börsenkurs (Stufe 1) | 544.283 $ | 1,79 | 53 | |
| OAKTREE SPECIALTY LENDING CORP | OAKTREE SPECIALTY LENDING CORP COM | EC | 67401P405 | Long | Börsenkurs (Stufe 1) | 543.627 $ | 1,79 | 47 | |
| INVESCO SENIOR INCOME TRUST | INVESCO SENIOR INCOME TRUST COM | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 524.351 $ | 1,73 | 177 | |
| CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC COM | EC | 225655109 | Long | Börsenkurs (Stufe 1) | 520.498 $ | 1,72 | 48 | |
| FS CREDIT OPPORTUNITIES CORP | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 475.225 $ | 1,57 | 96 | |
| CARLYLE SECURED LENDING INC | CARLYLE SECURED LENDING INC COM | EC | 872280102 | Long | Börsenkurs (Stufe 1) | 468.101 $ | 1,54 | 47 | |
| STELLUS CAPITAL INVESTMENT CORP | STELLUS CAPITAL INVESTMENT CORP COM | EC | 858568108 | Long | Börsenkurs (Stufe 1) | 466.013 $ | 1,54 | 62 | |
| NEW MOUNTAIN FINANCE CORP | NEW MOUNTAIN FINANCE CORP COM | EC | 647551100 | Long | Börsenkurs (Stufe 1) | 463.380 $ | 1,53 | 67 | |
| NUVEEN FLOATING RATE INCOME FUND | NUVEEN FLOATING RATE INCOME FUND COM | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 443.626 $ | 1,46 | 58 | |
| FIDUS INVESTMENT CORP | FIDUS INVESTMENT CORP COM | EC | 316500107 | Long | Börsenkurs (Stufe 1) | 434.339 $ | 1,43 | 22 | |
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST COM | EC | 091941104 | Long | Börsenkurs (Stufe 1) | 430.785 $ | 1,42 | 40 | |
| NUVEEN CREDIT STRATEGIES INCOME FUND | NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 427.396 $ | 1,41 | 90 | |
| KKR INCOME OPPORTUNITIES FUND | KKR INCOME OPPORTUNITIES FUND COM | EC | 48249T106 | Long | Börsenkurs (Stufe 1) | 422.134 $ | 1,39 | 38 | |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC COM | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 419.974 $ | 1,38 | 26 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND COMMON STOCK | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 413.236 $ | 1,36 | 18 | |
| MIDCAP FINANCIAL INVESTMENT CORP | MIDCAP FINANCIAL INVESTMENT CORP COM NEW | EC | 03761U502 | Long | Börsenkurs (Stufe 1) | 411.510 $ | 1,36 | 43 | |
| PENNANTPARK FLOATING RATE CAPITAL LTD | PENNANTPARK FLOATING RATE CAPITAL LTD COM | EC | 70806A106 | Long | Börsenkurs (Stufe 1) | 409.002 $ | 1,35 | 59 | |
| BAIN CAPITAL SPECIALTY FINANCE INC | BAIN CAPITAL SPECIALTY FINANCE INC COM STK | EC | 05684B107 | Long | Börsenkurs (Stufe 1) | 407.500 $ | 1,34 | 33 | |
| GOLUB CAPITAL BDC INC | GOLUB CAPITAL BDC INC COM | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 401.053 $ | 1,32 | 31 | |
| SARATOGA INVESTMENT CORP | SARATOGA INVESTMENT CORP COM NEW | EC | 80349A208 | Long | Börsenkurs (Stufe 1) | 396.459 $ | 1,31 | 21 | |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | EC | 33733U108 | Long | Börsenkurs (Stufe 1) | 390.285 $ | 1,29 | 40 | |
| EATON VANCE SENIOR INCOME TRUST | EATON VANCE SENIOR INCOME TRUST SH BEN INT | EC | 27826S103 | Long | Börsenkurs (Stufe 1) | 389.698 $ | 1,28 | 78 | |
| SLR INVESTMENT CORP | SLR INVESTMENT CORP COM | EC | 83413U100 | Long | Börsenkurs (Stufe 1) | 384.281 $ | 1,27 | 31 | |
| BARINGS BDC INC | BARINGS BDC INC COM | EC | 06759L103 | Long | Börsenkurs (Stufe 1) | 381.662 $ | 1,26 | 46 | |
| CAPITAL SOUTHWEST CORP | CAPITAL SOUTHWEST CORP COM | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 381.474 $ | 1,26 | 16 | |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDING INC COM | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 381.467 $ | 1,26 | 22 | |
| BLACKROCK DEBT STRATEGIES FUND INC | BLACKROCK DEBT STRATEGIES FUND INC COM NEW | EC | 09255R202 | Long | Börsenkurs (Stufe 1) | 376.150 $ | 1,24 | 40 | |
| GLADSTONE CAPITAL CORP | GLADSTONE CAPITAL CORP COM NEW | EC | 376535878 | Long | Börsenkurs (Stufe 1) | 372.971 $ | 1,23 | 20 | |
| MSC INCOME FUND INC | MSC INCOME FUND INC COM | EC | 55374X208 | Long | Börsenkurs (Stufe 1) | 371.698 $ | 1,23 | 33 | |
| OXFORD SQUARE CAPITAL CORP | OXFORD SQUARE CAPITAL CORP COM | EC | 69181V107 | Long | Börsenkurs (Stufe 1) | 370.948 $ | 1,22 | 239 | |
| MORGAN STANLEY DIRECT LENDING FUND | MORGAN STANLEY DIRECT LENDING FUND COM SHS | EC | 61774A103 | Long | Börsenkurs (Stufe 1) | 360.399 $ | 1,19 | 25 | |
| GLADSTONE INVESTMENT CORP | GLADSTONE INVESTMENT CORP COM | EC | 376546107 | Long | Börsenkurs (Stufe 1) | 358.901 $ | 1,18 | 22 | |
| EATON VANCE MUNICIPAL INCOME TRUST | EATON VANCE MUNICIPAL INCOME TRUST COM | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 358.709 $ | 1,18 | 34 | |
| BLACKROCK LTD DURATION INCOME TRUST | BLACKROCK LTD DURATION INCOME TRUST COM SHS | EC | 09249W101 | Long | Börsenkurs (Stufe 1) | 355.697 $ | 1,17 | 28 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP COM | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 339.181 $ | 1,12 | 18 | |
| ARES DYNAMIC CREDIT ALLOCATION FUND INC | ARES DYNAMIC CREDIT ALLOCATION FUND INC COM | EC | 04014F102 | Long | Börsenkurs (Stufe 1) | 335.708 $ | 1,11 | 27 | |
| BLACKROCK INCOME TRUST INC | BLACKROCK INCOME TRUST INC COM NEW | EC | 09247F209 | Long | Börsenkurs (Stufe 1) | 329.079 $ | 1,08 | 32 | |
| NUVEEN CHURCHILL DIRECT LENDING CORP | NUVEEN CHURCHILL DIRECT LENDING CORP COM SHS | EC | 67090S108 | Long | Börsenkurs (Stufe 1) | 317.302 $ | 1,05 | 26 | |
| BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COM | EC | 09256U105 | Long | Börsenkurs (Stufe 1) | 313.092 $ | 1,03 | 24 | |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COM SHS BEN IN | EC | 09257R101 | Long | Börsenkurs (Stufe 1) | 305.946 $ | 1,01 | 27 | |
| OFS CAPITAL CORP | OFS CAPITAL CORP COM | EC | 67103B100 | Long | Börsenkurs (Stufe 1) | 303.035 $ | 1,00 | 90 | |
| BCP INVESTMENT CORP | BCP INVESTMENT CORP COM NEW | EC | 73688F201 | Long | Börsenkurs (Stufe 1) | 287.186 $ | 0,95 | 40 | |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP COM | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 280.810 $ | 0,93 | 5 | |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST SHS BEN INT | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 279.826 $ | 0,92 | 35 | |
| WHITEHORSE FINANCE INC | WHITEHORSE FINANCE INC COM | EC | 96524V106 | Long | Börsenkurs (Stufe 1) | 265.476 $ | 0,88 | 42 | |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | TRIPLEPOINT VENTURE GROWTH BDC CORP COM | EC | 89677Y100 | Long | Börsenkurs (Stufe 1) | 241.020 $ | 0,79 | 53 | |
| 28.668.938 $ | 94,50 | 4.636.983 |