| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 127.167.361 $ | 8,62 | 1.001.228.451 | ||||||
| DPC Holdings PLC | DPC Holdings PLC | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 50.354.210 $ | 3,41 | 1.104.259 | |
| ARMOR HOLDCO INC | Armor Holdco, Inc. | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 10.948.631 $ | 0,74 | 10.917.000 | |
| UTEX INDUSTRIES COMMON | Utex Industries | EC | Long | Modellwert (Stufe 2) | 5.763.430 $ | 0,39 | 191.054 | ||
| VIRTUSA CORP | Virtusa Corp. | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 4.252.032 $ | 0,29 | 5.191.000 | |
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 4.183.217 $ | 0,28 | 4.050.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 4.066.768 $ | 0,28 | 3.972.000 | |
| INGRAM MICRO INC | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 3.687.648 $ | 0,25 | 3.784.000 | |
| SECOND LIEN CONVERTIBLE NOTES | Second Lien Convertible Notes | DBT | Long | Schätzwert (Stufe 3) | 3.013.530 $ | 0,20 | 4.367.435 | ||
| ABC SUPPLY CO INC | American Builders & Contractors Supply Co., Inc. | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 2.956.644 $ | 0,20 | 3.000.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 2.954.999 $ | 0,20 | 2.909.000 | |
| OCELOT ACQUISITION, LLC | Ocelot Acquisition LLC | EC | Long | Modellwert (Stufe 2) | 2.581.814 $ | 0,17 | 688.484 | ||
| EOLO SPA | Eolo SpA | DBT | XS2395558534 | Long | Modellwert (Stufe 2) | 2.308.999 $ | 0,16 | 2.000.000 | |
| PODS LLC | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 2.212.701 $ | 0,15 | 2.317.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 3.224.966 $ | 0,22 | 3.080.000 | |
| CORELOGIC INC | CoreLogic, Inc. | DBT | 21871DAG8 | Long | Modellwert (Stufe 2) | 2.473.889 $ | 0,17 | 2.534.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 1.881.143 $ | 0,13 | 1.875.000 | |
| JASON INC | Jason, Inc. | EC | Long | Modellwert (Stufe 2) | 1.866.480 $ | 0,13 | 311 | ||
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | DBT | XS2342057572 | Long | Modellwert (Stufe 2) | 1.687.498 $ | 0,11 | 1.471.000 | |
| DREAMWELL INC | Dream Well, Inc. | EC | Long | Modellwert (Stufe 2) | 1.675.748 $ | 0,11 | 196.189 | ||
| AIMBRIDGE | Aimbridge Acquisition Co., Inc. | EC | Long | Modellwert (Stufe 2) | 1.671.027 $ | 0,11 | 41.091 | ||
| LUXCO3 SHARES | Luxco Co. Ltd. | EC | Long | Modellwert (Stufe 2) | 1.483.115 $ | 0,10 | 76.309 | ||
| HERENS HOLDCO SARL | Herens Holdco SARL | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 1.344.985 $ | 0,09 | 1.505.000 | |
| ALTISOURCE PORTFOLIO SOLUTIONS | Altisource Portfolio Solutions SA | EC | Long | Börsenkurs (Stufe 1) | 1.335.146 $ | 0,09 | 239.703 | ||
| GB AIT BUYER | GB AIT Buyer, Inc. | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 1.277.780 $ | 0,09 | 1.286.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 1.206.466 $ | 0,08 | 1.200.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 1.175.706 $ | 0,08 | 1.415.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 922.887 $ | 0,06 | 931.000 | |
| SK MOHAWK HOLDINGS, SCS | SK Mohawk Holdings SCS | EC | Long | Modellwert (Stufe 2) | 862.299 $ | 0,06 | 95.811 | ||
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 800.097 $ | 0,05 | 817.000 | |
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP/BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 748.020 $ | 0,05 | 711.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 435.516 $ | 0,03 | 449.695 | |
| SYNAPTICS INC | Synaptics, Inc. | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 382.341 $ | 0,03 | 389.000 | |
| STONEX GROUP INC | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 329.349 $ | 0,02 | 316.000 | |
| Blackboard LLC | Blackboard LLC | EP | Long | Modellwert (Stufe 2) | 243.399 $ | 0,02 | 53.987 | ||
| ARCOSA INC | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 172.434 $ | 0,01 | 176.000 | |
| RESOLUTE TOPCO INC | Resolute Topco, Inc. | EC | Long | Modellwert (Stufe 2) | 160.029 $ | 0,01 | 68.579 | ||
| STONEPEAK FALCON HOLIDNGS | Stonepeak Falcon Holidngs LP | EC | Long | Modellwert (Stufe 2) | 156.934 $ | 0,01 | 100.438 | ||
| LITIGATION TR INT CLASS A | Litigation Trust | EC | Long | Schätzwert (Stufe 3) | 154.575 $ | 0,01 | 309.150.260 | ||
| ASCEND PERFORMANCE MATERIALS O | Ascend Performance Materials Operations LLC | EC | Long | Modellwert (Stufe 2) | 68.450 $ | 0,00 | 68.450 | ||
| CLASS C LITIGATION TRUST INTER | Litigation Trust | EC | Long | Schätzwert (Stufe 3) | 62.309 $ | 0,00 | 623.086.519 | ||
| Altisource Portfolio Solutions SA | Altisource Portfolio Solutions SA | EC | LU0445408270 | Long | Börsenkurs (Stufe 1) | 36.511 $ | 0,00 | 6.555 | |
| Skillsoft Corp | Skillsoft Corp. | EC | 83066P309 | Long | Börsenkurs (Stufe 1) | 27.939 $ | 0,00 | 3.935 | |
| PES ENERGY | PES Energy Liquidating Trust | EC | Long | Schätzwert (Stufe 3) | 9.263 $ | 0,00 | 926.254 | ||
| AKORN | Akorn, Inc. | EC | US0097281069 | Long | Modellwert (Stufe 2) | 6.245 $ | 0,00 | 156.133 | |
| WESTERN DENTAL HOLDINGS, LLC | Western Dental Holdings LLC | EC | Long | Schätzwert (Stufe 3) | 190 $ | 0,00 | 19.007 | ||
| SERTA SSB EQUIPMENT COMPANY | Serta SSB Equipment Co. | EC | 948EFX908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 196.189 | |
| TECH 7 SAS SUPER SENIOR | Tech 7 SAS Super Senior | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.054.024 | ||
| CAMPFIRE TOPCO LIMITED | Campfire Topco Ltd. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.646.421 | ||
| TECHNICOLOR CREATIVE STUDIOS | Technicolor Creative Studios | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 197.630 | ||
| TECHNICOLOR | Technicolor SA | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100 | ||
| TECH 7 SAS TECHNICOLOR | Tech 7 SAS Technicolor | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 197.630 | ||
| Gesamt | 127.167.361 $ | 8,62 | 1.001.228.451 |