| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 28.249.656 $ | 76,26 | 2.200.983 | |||||
| Pershing Square Holdings Ltd/F | Pershing Square Holdings Ltd | EC | GG00BPFJTF46 | Long | 3.197.273 $ | 8,63 | 61.368 |
| iShares Flexible Income Active | iShares Flexible Income Active | EC | 092528603 | Long | 2.462.728 $ | 6,65 | 47.424 |
| Saba Capital Income & Opportun | Saba Capital Income & Opportunity Fund II | EC | 880198205 | Long | 1.869.579 $ | 5,05 | 224.709 |
| Western Asset Inflation-Linked | Western Asset Inflation-Linked Opp & Income | EC | 95766R104 | Long | 1.612.950 $ | 4,35 | 190.656 |
| Invesco RAFI Emerging Markets | Invesco RAFI Emerging Markets | EC | 46138E727 | Long | 1.576.280 $ | 4,26 | 58.576 |
| Clough Global Equity Fund | Clough Global Equity Fund | EC | 18914C100 | Long | 1.528.485 $ | 4,13 | 202.986 |
| BlackRock Science and Technolo | BlackRock Science and Technology | EC | 09260K101 | Long | 1.325.434 $ | 3,58 | 59.839 |
| Royce Small-Cap Trust Inc | Royce Small-Cap Trust Inc | EC | 780910105 | Long | 1.237.879 $ | 3,34 | 74.571 |
| Royce Micro-Cap Trust Inc | Royce Micro-Cap Trust Inc | EC | 780915104 | Long | 1.203.870 $ | 3,25 | 106.443 |
| BlackRock Corporate High Yield | BlackRock Corporate High Yield | EC | 09255P107 | Long | 1.157.834 $ | 3,13 | 135.896 |
| Calamos Long/Short Equity & Dy | Calamos Long/Short Equity & Dynamic Income | EC | 12812C106 | Long | 1.151.767 $ | 3,11 | 84.876 |
| Clough Global Opportunities Fu | Clough Global Opportunities Fund | EC | 18914E106 | Long | 1.107.344 $ | 2,99 | 198.805 |
| Blackstone Senior Floating Rat | Blackstone Senior Floating Rate 2027 | EC | 09256U105 | Long | 1.008.922 $ | 2,72 | 77.909 |
| Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | EC | 44267T102 | Long | 898.545 $ | 2,43 | 14.204 |
| Kayne Anderson Energy Infrastr | Kayne Anderson Energy Infrastr | EC | 486606106 | Long | 870.694 $ | 2,35 | 60.973 |
| BlackRock Health Sciences Term | BlackRock Health Sciences Term | EC | 09260E105 | Long | 850.055 $ | 2,29 | 59.196 |
| FS Specialty Lending Fund | FS Specialty Lending Fund | EC | 644323107 | Long | 841.973 $ | 2,27 | 67.304 |
| Liberty All-Star Equity Fund | Liberty All-Star Equity Fund | EC | 530158104 | Long | 695.837 $ | 1,88 | 125.376 |
| abrdn Emerging Markets ex Chin | abrdn Emerging Markets ex China | EC | 00301W105 | Long | 605.012 $ | 1,63 | 82.992 |
| Cohen & Steers Infrastructure | Cohen & Steers Infrastructure | EC | 19248A109 | Long | 593.506 $ | 1,60 | 22.933 |
| Calamos Strategic Total Return | Calamos Strategic Total Return | EC | 128125101 | Long | 570.164 $ | 1,54 | 33.304 |
| Blue Owl Technology Finance Co | Blue Owl Technology Finance Corp | EC | 095924106 | Long | 492.044 $ | 1,33 | 39.713 |
| FS KKR Capital Corp | FS KKR Capital Corp | EC | 302635206 | Long | 468.270 $ | 1,26 | 45.999 |
| FS Credit Opportunities Corp | FS Credit Opportunities Corp | EC | 30290Y101 | Long | 464.085 $ | 1,25 | 90.997 |
| First Trust High Yield Opportu | First Trust High Yield Opportunities 2027 | EC | 33741Q107 | Long | 459.127 $ | 1,24 | 33.934 |
| 28.249.656 $ | 76,26 | 2.200.983 |