| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.427.335 $ | 97,58 | 3.264.751 | |||||||
| Pershing Square USA Ltd | Pershing Square USA Ltd | EC | 71531T105 | Long | Börsenkurs (Stufe 1) | 3.792.900 $ | 9,63 | 101 | |
| Saba Capital Income & Opportun | Saba Capital Income & Opportunity Fund II | EC | 880198205 | Long | Börsenkurs (Stufe 1) | 2.815.491 $ | 7,15 | 354 | |
| iShares Flexible Income Active | iShares Flexible Income Active | EC | 092528603 | Long | Börsenkurs (Stufe 1) | 1.979.467 $ | 5,03 | 38 | |
| BlackRock Science and Technolo | BlackRock Science and Technology | EC | 09260K101 | Long | Börsenkurs (Stufe 1) | 1.832.911 $ | 4,65 | 64 | |
| Invesco RAFI Emerging Markets | Invesco RAFI Emerging Markets | EC | 46138E727 | Long | Börsenkurs (Stufe 1) | 1.829.900 $ | 4,65 | 63 | |
| Clough Global Equity Fund | Clough Global Equity Fund | EC | 18914C100 | Long | Börsenkurs (Stufe 1) | 1.723.186 $ | 4,38 | 212 | |
| Pershing Square Holdings Ltd/F | Pershing Square Holdings Ltd | EC | GG00BPFJTF46 | Long | Börsenkurs (Stufe 1) | 1.707.490 $ | 4,34 | 34 | |
| Royce Micro-Cap Trust Inc | Royce Micro-Cap Trust Inc | EC | 780915104 | Long | Börsenkurs (Stufe 1) | 1.562.037 $ | 3,97 | 115 | |
| Western Asset Inflation-Linked | Western Asset Inflation-Linked Opp & Income | EC | 95766R104 | Long | Börsenkurs (Stufe 1) | 1.529.570 $ | 3,88 | 185 | |
| Royce Small-Cap Trust Inc | Royce Small-Cap Trust Inc | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 1.453.188 $ | 3,69 | 80 | |
| BlackRock Health Sciences Term | BlackRock Health Sciences Term | EC | 09260E105 | Long | Börsenkurs (Stufe 1) | 1.379.299 $ | 3,50 | 89 | |
| Clough Global Opportunities Fu | Clough Global Opportunities Fund | EC | 18914E106 | Long | Börsenkurs (Stufe 1) | 1.250.934 $ | 3,18 | 214 | |
| BlackRock Corporate High Yield | BlackRock Corporate High Yield | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 1.222.507 $ | 3,10 | 146 | |
| Calamos Long/Short Equity & Dy | Calamos Long/Short Equity & Dynamic Income | EC | 12812C106 | Long | Börsenkurs (Stufe 1) | 1.206.094 $ | 3,06 | 91 | |
| FS Specialty Lending Fund | FS Specialty Lending Fund | EC | 644323107 | Long | Börsenkurs (Stufe 1) | 1.110.513 $ | 2,82 | 100 | |
| Blue Owl Technology Finance Co | Blue Owl Technology Finance Corp | EC | 095924106 | Long | Börsenkurs (Stufe 1) | 1.099.294 $ | 2,79 | 111 | |
| FS Credit Opportunities Corp | FS Credit Opportunities Corp | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 1.065.240 $ | 2,71 | 215 | |
| Blackstone Senior Floating Rat | Blackstone Senior Floating Rate 2027 | EC | 09256U105 | Long | Börsenkurs (Stufe 1) | 1.049.675 $ | 2,67 | 81 | |
| Kayne Anderson Energy Infrastr | Kayne Anderson Energy Infrastr | EC | 486606106 | Long | Börsenkurs (Stufe 1) | 960.198 $ | 2,44 | 66 | |
| Gabelli Equity Trust Inc/The | Gabelli Equity Trust Inc/The | EC | 362397101 | Long | Börsenkurs (Stufe 1) | 820.956 $ | 2,08 | 146 | |
| Liberty All-Star Equity Fund | Liberty All-Star Equity Fund | EC | 530158104 | Long | Börsenkurs (Stufe 1) | 784.838 $ | 1,99 | 135 | |
| Calamos Strategic Total Return | Calamos Strategic Total Return | EC | 128125101 | Long | Börsenkurs (Stufe 1) | 722.704 $ | 1,84 | 36 | |
| First Trust High Yield Opportu | First Trust High Yield Opportunities 2027 | EC | 33741Q107 | Long | Börsenkurs (Stufe 1) | 498.340 $ | 1,27 | 37 | |
| Guggenheim Strategic Opportuni | Guggenheim Strategic Opportunities | EC | 40167F101 | Long | Börsenkurs (Stufe 1) | 491.038 $ | 1,25 | 47 | |
| Clough Global Dividend and Inc | Clough Global Dividend and Income Fund | EC | 18913Y103 | Long | Börsenkurs (Stufe 1) | 441.118 $ | 1,12 | 70 | |
| Sixth Street Specialty Lending | Sixth Street Specialty Lending | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 415.066 $ | 1,05 | 24 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 397.266 $ | 1,01 | 37 | |
| Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 385.821 $ | 0,98 | 6 | |
| BlackRock Multi-Sector Income | BlackRock Multi-Sector Income | EC | 09258A107 | Long | Börsenkurs (Stufe 1) | 305.285 $ | 0,78 | 25 | |
| BlackRock Technology and Priva | BlackRock Technology and Priva | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 257.697 $ | 0,65 | 32 | |
| Special Opportunities Fund Inc | Special Opportunities Fund Inc | EC | 84741T104 | Long | Börsenkurs (Stufe 1) | 229.197 $ | 0,58 | 17 | |
| Credit Suisse High Yield Credi | Credit Suisse High Yield Credit Fund | EC | 22544F103 | Long | Börsenkurs (Stufe 1) | 200.876 $ | 0,51 | 115 | |
| Crescent Capital BDC Inc | Crescent Capital BDC Inc | EC | 225655109 | Long | Börsenkurs (Stufe 1) | 200.587 $ | 0,51 | 18 | |
| Tortoise Energy Infrastructure | Tortoise Energy Infrastructure | EC | 89147L886 | Long | Börsenkurs (Stufe 1) | 198.706 $ | 0,50 | 5 | |
| Carlyle Secured Lending Inc | Carlyle Secured Lending Inc | EC | 872280102 | Long | Börsenkurs (Stufe 1) | 197.163 $ | 0,50 | 20 | |
| New Mountain Finance Corp | New Mountain Finance Corp | EC | 647551100 | Long | Börsenkurs (Stufe 1) | 197.075 $ | 0,50 | 29 | |
| Neuberger High Yield Strategie | NEUBERGER HIGH YIELD STRATEGIES | EC | 64128C106 | Long | Börsenkurs (Stufe 1) | 189.252 $ | 0,48 | 32 | |
| Pimco Dynamic Income Fund | Pimco Dynamic Income Fund | EC | 72201Y101 | Long | Börsenkurs (Stufe 1) | 147.536 $ | 0,37 | 9 | |
| Bluerock Private Real Estate F | Bluerock Private Real Estate Fund | EC | 09631P102 | Long | Börsenkurs (Stufe 1) | 135.462 $ | 0,34 | 11 | |
| Barings Corporate Investors | Barings Corporate Investors | EC | 06759X107 | Long | Börsenkurs (Stufe 1) | 120.353 $ | 0,31 | 7 | |
| Flaherty & Crumrine Preferred | Flaherty & Crumrine Preferred and Income Opp | EC | 33848E106 | Long | Börsenkurs (Stufe 1) | 115.301 $ | 0,29 | 13 | |
| Aberdeen India Fund Inc | India Fund Inc/The | EC | 454089103 | Long | Börsenkurs (Stufe 1) | 105.343 $ | 0,27 | 9 | |
| Cohen & Steers Quality Income | Cohen & Steers Quality Income | EC | 19247L106 | Long | Börsenkurs (Stufe 1) | 103.684 $ | 0,26 | 8 | |
| PIMCO Dynamic Income Strategy | PIMCO Dynamic Income Strategy | EC | 69346N107 | Long | Börsenkurs (Stufe 1) | 82.813 $ | 0,21 | 4 | |
| Total Return Securities Fund | Total Return Securities Fund | EC | 870875101 | Long | Börsenkurs (Stufe 1) | 60.487 $ | 0,15 | 10 | |
| Barings Participation Investor | Barings Participation Investor | EC | 06761A103 | Long | Börsenkurs (Stufe 1) | 53.479 $ | 0,14 | 3 | |
| 38.427.335 $ | 97,58 | 3.264.751 |