| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.202.228 $ | 4,21 | 10.065.988 | |||||||
| WEEKLEY HOMES LLC | WEEKHM 6.75 01/15/34 144A | DBT | 948565AF3 | Long | Modellwert (Stufe 2) | 2.474.334 $ | 1,02 | 2.500.000 | |
| TRANSOCEAN INTERNATIONAL LTD | RIG 7.5 04/15/31 | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 2.061.548 $ | 0,85 | 2.000.000 | |
| EMERGENT BIOSOLUTIONS INC | EBS 3.875 08/15/28 144A | DBT | 29089QAC9 | Long | Modellwert (Stufe 2) | 1.781.649 $ | 0,74 | 2.000.000 | |
| PHOENIX AVIATION CAPITAL LTD | PHOAVI 9.25 07/15/30 144A | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 1.021.398 $ | 0,42 | 1.000.000 | |
| CONSOLIDATED ENERGY FINANCE SA | CONSEN 12 02/15/31 144A | DBT | 20914UAH9 | Long | Modellwert (Stufe 2) | 862.050 $ | 0,36 | 840.000 | |
| MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | 647.285 $ | 0,27 | 680.000 | |
| Virtus ETF Trust II | Virtus Seix AAA Private Credit CLO ETF | EC | 92790A850 | Long | Börsenkurs (Stufe 1) | 598.200 $ | 0,25 | 24.000 | |
| CABLE ONE INC | CABO 4 11/15/30 144A | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 502.628 $ | 0,21 | 720.000 | |
| GRAY MEDIA INC | GTN 4.75 10/15/30 144A | DBT | 389375AL0 | Long | Modellwert (Stufe 2) | 240.408 $ | 0,10 | 300.000 | |
| DIGITAL MEDIA SOLUTIONS | DIGITAL MEDIA SOLUTIONS | EC | Long | Schätzwert (Stufe 3) | 10.049 $ | 0,00 | 1.585 | ||
| ALTISOURCE PORTFOLIO SOLUTIONS SA | ALTISOURCE PORTFOLIO SOLUTIONS SA SHS NEW | EC | LU0445408270 | Long | Börsenkurs (Stufe 1) | 2.680 $ | 0,00 | 403 | |
| 10.202.228 $ | 4,21 | 10.065.988 |