| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.677.219 $ | 6,76 | 20.595.933 | |||||||
| UTEX Industries, Inc. | UTEX Industries, Inc. | EC | Long | Schätzwert (Stufe 3) | 5.292.516 $ | 1,39 | 120.386 | ||
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | 3.214.510 $ | 0,85 | 3.200.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 1.677.720 $ | 0,44 | 1.668.000 | |
| Great Canadian Gaming Corp. | Great Canadian Gaming Corp. / Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 1.882.766 $ | 0,50 | 1.930.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 1.361.612 $ | 0,36 | 1.400.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAW2 | Long | Modellwert (Stufe 2) | 1.262.348 $ | 0,33 | 1.300.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 1.214.627 $ | 0,32 | 1.200.000 | |
| SCIH Salt Holdings, Inc. | SCIH Salt Holdings, Inc. | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 1.090.051 $ | 0,29 | 1.100.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 1.080.987 $ | 0,28 | 1.100.000 | |
| Rand Parent LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 989.457 $ | 0,26 | 950.000 | |
| Allegiant Travel Co. | Allegiant Travel Co. | DBT | 01748XAD4 | Long | Modellwert (Stufe 2) | 932.634 $ | 0,25 | 926.000 | |
| First Student Bidco, Inc. / First Transit Parent, Inc. | First Student Bidco, Inc. / First Transit Parent, Inc. | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | 670.295 $ | 0,18 | 700.000 | |
| Banijay Entertainment SAS | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 619.690 $ | 0,16 | 600.000 | |
| Fortress Intermediate 3, Inc. | Fortress Intermediate 3, Inc. | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 606.740 $ | 0,16 | 600.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 524.819 $ | 0,14 | 500.000 | |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | 505.977 $ | 0,13 | 529.400 | |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 490.093 $ | 0,13 | 485.000 | |
| Brightstar Lottery plc | Brightstar Lottery plc | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | 398.470 $ | 0,10 | 400.000 | |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 330.800 $ | 0,09 | 320.000 | |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906BB7 | Long | Modellwert (Stufe 2) | 324.579 $ | 0,09 | 322.580 | |
| Albion Financing 1 SARL / Aggreko Holdings, Inc. | Albion Financing 1 SARL / Aggreko Holdings, Inc. | DBT | 01330AAA4 | Long | Modellwert (Stufe 2) | 322.355 $ | 0,08 | 311.900 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 310.224 $ | 0,08 | 360.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 251.563 $ | 0,07 | 250.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BZ9 | Long | Modellwert (Stufe 2) | 124.835 $ | 0,03 | 122.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 103.388 $ | 0,03 | 100.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 94.165 $ | 0,02 | 100.000 | |
| All Day Electric, Inc. | All Day Electric, Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 667 | ||
| 25.677.219 $ | 6,76 | 20.595.933 |