| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.922.068 $ | 95,96 | 4.327.556 | |||||||
| OXFORD LANE CAPITAL CORP | OXFORD LANE CAPITAL CORP COM | EC | 691543847 | Long | Börsenkurs (Stufe 1) | 1.842.027 $ | 5,54 | 177.118 | |
| EAGLE POINT CREDIT COMPANY INC | EAGLE POINT CREDIT COMPANY INC COM | EC | 269808101 | Long | Börsenkurs (Stufe 1) | 1.620.278 $ | 4,87 | 397.127 | |
| OFS CREDIT COMPANY INC | OFS CREDIT COMPANY INC COM | EC | 67111Q107 | Long | Börsenkurs (Stufe 1) | 1.235.817 $ | 3,71 | 392.323 | |
| BLACKROCK TCP CAPITAL CORP | BLACKROCK TCP CAPITAL CORP COM | EC | 09259E108 | Long | Börsenkurs (Stufe 1) | 906.954 $ | 2,73 | 209.943 | |
| 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) | 881.795 $ | 2,65 | 47.332 | |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP COM | EC | 74348T102 | Long | Börsenkurs (Stufe 1) | 777.450 $ | 2,34 | 286.882 | |
| GOLDMAN SACHS BDC INC | GOLDMAN SACHS BDC INC SHS | EC | 38147U107 | Long | Börsenkurs (Stufe 1) | 740.494 $ | 2,23 | 75.330 | |
| HORIZON TECHNOLOGY FINANCE CORP | HORIZON TECHNOLOGY FINANCE CORP COM | EC | 44045A102 | Long | Börsenkurs (Stufe 1) | 721.510 $ | 2,17 | 172.198 | |
| OAKTREE SPECIALTY LENDING CORP | OAKTREE SPECIALTY LENDING CORP COM | EC | 67401P405 | Long | Börsenkurs (Stufe 1) | 691.841 $ | 2,08 | 54.821 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP COM | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 689.771 $ | 2,07 | 61.313 | |
| PENNANTPARK INVESTMENT CORP | PENNANTPARK INVESTMENT CORP COM | EC | 708062104 | Long | Börsenkurs (Stufe 1) | 660.482 $ | 1,99 | 140.528 | |
| NEW MOUNTAIN FINANCE CORP | NEW MOUNTAIN FINANCE CORP COM | EC | 647551100 | Long | Börsenkurs (Stufe 1) | 648.622 $ | 1,95 | 75.951 | |
| CION INVESTMENT CORP | CION INVESTMENT CORP COM | EC | 17259U204 | Long | Börsenkurs (Stufe 1) | 588.968 $ | 1,77 | 75.898 | |
| GLADSTONE INVESTMENT CORP | GLADSTONE INVESTMENT CORP COM | EC | 376546107 | Long | Börsenkurs (Stufe 1) | 578.560 $ | 1,74 | 34.832 | |
| SOUND POINT MERIDIAN CAPITAL INC | SOUND POINT MERIDIAN CAPITAL INC COMMON STOCK | EC | 83617A108 | Long | Börsenkurs (Stufe 1) | 575.660 $ | 1,73 | 56.996 | |
| PENNANTPARK FLOATING RATE CAPITAL LTD | PENNANTPARK FLOATING RATE CAPITAL LTD COM | EC | 70806A106 | Long | Börsenkurs (Stufe 1) | 571.183 $ | 1,72 | 63.677 | |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST SHS BEN INT | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 568.242 $ | 1,71 | 71.567 | |
| GOLUB CAPITAL BDC INC | GOLUB CAPITAL BDC INC COM | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 562.481 $ | 1,69 | 41.057 | |
| CARLYLE SECURED LENDING INC | CARLYLE SECURED LENDING INC COM | EC | 872280102 | Long | Börsenkurs (Stufe 1) | 560.990 $ | 1,69 | 47.301 | |
| MIDCAP FINANCIAL INVESTMENT CORP | MIDCAP FINANCIAL INVESTMENT CORP COM NEW | EC | 03761U502 | Long | Börsenkurs (Stufe 1) | 553.499 $ | 1,66 | 46.867 | |
| RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP COM | EC | 78163D100 | Long | Börsenkurs (Stufe 1) | 553.307 $ | 1,66 | 82.215 | |
| INVESCO SENIOR INCOME TRUST | INVESCO SENIOR INCOME TRUST COM | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 543.287 $ | 1,63 | 172.472 | |
| CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC COM | EC | 225655109 | Long | Börsenkurs (Stufe 1) | 519.303 $ | 1,56 | 38.128 | |
| SARATOGA INVESTMENT CORP | SARATOGA INVESTMENT CORP COM NEW | EC | 80349A208 | Long | Börsenkurs (Stufe 1) | 509.408 $ | 1,53 | 21.863 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND COMMON STOCK | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 499.026 $ | 1,50 | 20.122 | |
| STELLUS CAPITAL INVESTMENT CORP | STELLUS CAPITAL INVESTMENT CORP COM | EC | 858568108 | Long | Börsenkurs (Stufe 1) | 498.034 $ | 1,50 | 51.503 | |
| BAIN CAPITAL SPECIALTY FINANCE INC | BAIN CAPITAL SPECIALTY FINANCE INC COM STK | EC | 05684B107 | Long | Börsenkurs (Stufe 1) | 495.588 $ | 1,49 | 36.069 | |
| FIDUS INVESTMENT CORP | FIDUS INVESTMENT CORP COM | EC | 316500107 | Long | Börsenkurs (Stufe 1) | 490.242 $ | 1,47 | 25.843 | |
| NUVEEN FLOATING RATE INCOME FUND | NUVEEN FLOATING RATE INCOME FUND COM | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 476.601 $ | 1,43 | 63.126 | |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC COM | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 472.223 $ | 1,42 | 29.422 | |
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST COM | EC | 091941104 | Long | Börsenkurs (Stufe 1) | 471.157 $ | 1,42 | 42.716 | |
| NUVEEN CREDIT STRATEGIES INCOME FUND | NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 468.985 $ | 1,41 | 96.499 | |
| KKR INCOME OPPORTUNITIES FUND | KKR INCOME OPPORTUNITIES FUND COM | EC | 48249T106 | Long | Börsenkurs (Stufe 1) | 467.582 $ | 1,41 | 41.233 | |
| CAPITAL SOUTHWEST CORP | CAPITAL SOUTHWEST CORP COM | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 457.656 $ | 1,38 | 19.069 | |
| GLADSTONE CAPITAL CORP | GLADSTONE CAPITAL CORP COM NEW | EC | 376535878 | Long | Börsenkurs (Stufe 1) | 455.755 $ | 1,37 | 24.114 | |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDING INC COM | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 443.097 $ | 1,33 | 22.607 | |
| BLACKROCK DEBT STRATEGIES FUND INC | BLACKROCK DEBT STRATEGIES FUND INC COM NEW | EC | 09255R202 | Long | Börsenkurs (Stufe 1) | 438.482 $ | 1,32 | 43.717 | |
| MSC INCOME FUND INC | MSC INCOME FUND INC COM | EC | 55374X208 | Long | Börsenkurs (Stufe 1) | 437.494 $ | 1,32 | 33.888 | |
| BARINGS BDC INC | BARINGS BDC INC COM | EC | 06759L103 | Long | Börsenkurs (Stufe 1) | 434.424 $ | 1,31 | 47.530 | |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | EC | 33733U108 | Long | Börsenkurs (Stufe 1) | 429.684 $ | 1,29 | 43.756 | |
| EATON VANCE MUNICIPAL INCOME TRUST | EATON VANCE MUNICIPAL INCOME TRUST COM | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 426.969 $ | 1,28 | 38.957 | |
| SLR INVESTMENT CORP | SLR INVESTMENT CORP COM | EC | 83413U100 | Long | Börsenkurs (Stufe 1) | 420.248 $ | 1,26 | 26.598 | |
| EATON VANCE SENIOR INCOME TRUST | EATON VANCE SENIOR INCOME TRUST SH BEN INT | EC | 27826S103 | Long | Börsenkurs (Stufe 1) | 417.951 $ | 1,26 | 83.926 | |
| FS CREDIT OPPORTUNITIES CORP | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 409.479 $ | 1,23 | 77.996 | |
| WHITEHORSE FINANCE INC | WHITEHORSE FINANCE INC COM | EC | 96524V106 | Long | Börsenkurs (Stufe 1) | 390.754 $ | 1,17 | 51.415 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP COM | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 388.488 $ | 1,17 | 20.276 | |
| MORGAN STANLEY DIRECT LENDING FUND | MORGAN STANLEY DIRECT LENDING FUND COM SHS | EC | 61774A103 | Long | Börsenkurs (Stufe 1) | 372.519 $ | 1,12 | 24.018 | |
| ARES DYNAMIC CREDIT ALLOCATION FUND INC | ARES DYNAMIC CREDIT ALLOCATION FUND INC COM | EC | 04014F102 | Long | Börsenkurs (Stufe 1) | 366.948 $ | 1,10 | 29.146 | |
| BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND | BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COM | EC | 09256U105 | Long | Börsenkurs (Stufe 1) | 355.050 $ | 1,07 | 26.959 | |
| NUVEEN CHURCHILL DIRECT LENDING CORP | NUVEEN CHURCHILL DIRECT LENDING CORP COM SHS | EC | 67090S108 | Long | Börsenkurs (Stufe 1) | 354.719 $ | 1,07 | 24.246 | |
| OXFORD SQUARE CAPITAL CORP | OXFORD SQUARE CAPITAL CORP COM | EC | 69181V107 | Long | Börsenkurs (Stufe 1) | 349.776 $ | 1,05 | 181.231 | |
| BLACKROCK INCOME TRUST INC | BLACKROCK INCOME TRUST INC COM NEW | EC | 09247F209 | Long | Börsenkurs (Stufe 1) | 345.321 $ | 1,04 | 32.455 | |
| BLACKROCK LTD DURATION INCOME TRUST | BLACKROCK LTD DURATION INCOME TRUST COM SHS | EC | 09249W101 | Long | Börsenkurs (Stufe 1) | 337.441 $ | 1,01 | 26.260 | |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COM SHS BEN IN | EC | 09257R101 | Long | Börsenkurs (Stufe 1) | 336.810 $ | 1,01 | 29.859 | |
| OFS CAPITAL CORP | OFS CAPITAL CORP COM | EC | 67103B100 | Long | Börsenkurs (Stufe 1) | 318.593 $ | 0,96 | 78.665 | |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | TRIPLEPOINT VENTURE GROWTH BDC CORP COM | EC | 89677Y100 | Long | Börsenkurs (Stufe 1) | 318.135 $ | 0,96 | 58.160 | |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP COM | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 255.021 $ | 0,77 | 4.567 | |
| BCP INVESTMENT CORP | BCP INVESTMENT CORP COM NEW | EC | 73688F201 | Long | Börsenkurs (Stufe 1) | 219.886 $ | 0,66 | 27.869 | |
| 31.922.068 $ | 95,96 | 4.327.556 |