| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 85.022.565 $ | 7,15 | 73.958.210 | |||||||
| UTEX Industries, Inc. | UTEX Industries, Inc. | EC | Long | Schätzwert (Stufe 3) | 11.489.261 $ | 0,97 | 261.340 | ||
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 5.307.751 $ | 0,45 | 5.277.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 9.338.608 $ | 0,78 | 9.300.000 | |
| Great Canadian Gaming Corp. | Great Canadian Gaming Corp. / Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 5.677.564 $ | 0,48 | 5.820.000 | |
| Cemex SAB de CV | Cemex SAB de CV | DBT | 151290BX0 | Long | Modellwert (Stufe 2) | 3.894.631 $ | 0,33 | 3.875.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 3.884.147 $ | 0,33 | 4.000.000 | |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 3.864.726 $ | 0,32 | 3.900.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 3.832.589 $ | 0,32 | 3.900.000 | |
| Rand Parent LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 3.697.446 $ | 0,31 | 3.550.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 3.643.882 $ | 0,31 | 3.600.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 3.501.288 $ | 0,29 | 3.600.000 | |
| Allegiant Travel Co. | Allegiant Travel Co. | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 3.339.756 $ | 0,28 | 3.316.000 | |
| First Student Bidco, Inc. / First Transit Parent, Inc. | First Student Bidco, Inc. / First Transit Parent, Inc. | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 3.159.963 $ | 0,27 | 3.300.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 2.392.558 $ | 0,20 | 2.400.000 | |
| Banijay Entertainment SAS | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 2.375.477 $ | 0,20 | 2.300.000 | |
| Brightstar Lottery plc | Brightstar Lottery plc | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 2.291.204 $ | 0,19 | 2.300.000 | |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 1.820.219 $ | 0,15 | 1.800.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 1.574.456 $ | 0,13 | 1.500.000 | |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 1.530.909 $ | 0,13 | 1.515.000 | |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | 1.405.534 $ | 0,12 | 1.470.600 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 1.364.550 $ | 0,11 | 1.320.000 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 1.232.279 $ | 0,10 | 1.430.000 | |
| Albion Financing 1 SARL / Aggreko Holdings, Inc. | Albion Financing 1 SARL / Aggreko Holdings, Inc. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 1.137.802 $ | 0,10 | 1.100.900 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 1.038.653 $ | 0,09 | 1.032.258 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 754.688 $ | 0,06 | 750.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 702.241 $ | 0,06 | 694.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BZ9 | Long | Modellwert (Stufe 2) | 386.785 $ | 0,03 | 378.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 225.995 $ | 0,02 | 240.000 | |
| RoTech Medical Corp. | RoTech Medical Corp. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 157.602 $ | 0,01 | 26.267 | |
| All Day Electric, Inc. | All Day Electric, Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.845 | ||
| 85.022.565 $ | 7,15 | 73.958.210 |