| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.205.511 $ | 5,36 | 1.010.754.291 | |||||||
| ARMOR HOLDCO INC | Armor Holdco, Inc. | DBT | 04625PAA9 | Long | Modellwert (Stufe 2) | 10.868.539 $ | 0,72 | 10.917.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 7.611.244 $ | 0,50 | 7.439.000 | |
| VIRTUSA CORP | Virtusa Corp. | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | 5.948.460 $ | 0,39 | 7.212.000 | |
| INGRAM MICRO INC | Ingram Micro, Inc. | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 5.710.382 $ | 0,38 | 5.807.000 | |
| UTEX INDUSTRIES COMMON | Utex Industries | EC | Long | Modellwert (Stufe 2) | 5.604.283 $ | 0,37 | 191.054 | ||
| JONES DESLAURIERS INSURA | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 4.176.947 $ | 0,28 | 4.050.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 3.009.192 $ | 0,20 | 2.909.000 | |
| OCELOT ACQUISITION, LLC | Ocelot Acquisition LLC | EC | Long | Modellwert (Stufe 2) | 2.753.935 $ | 0,18 | 688.484 | ||
| CINEWORLD | Cineworld Group PLC | EC | Long | Modellwert (Stufe 2) | 2.364.311 $ | 0,16 | 113.516 | ||
| CQP HOLDCO LP/BIP-V CHIN | CQP Holdco LP/BIP-V Chinook Holdco LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 2.134.972 $ | 0,14 | 2.000.000 | |
| AIMBRIDGE | Aimbridge Acquisition Co., Inc. | EC | Long | Modellwert (Stufe 2) | 2.054.550 $ | 0,14 | 41.091 | ||
| EOLO SPA | Eolo SpA | DBT | XS2395558534 | Long | Modellwert (Stufe 2) | 2.052.832 $ | 0,14 | 2.000.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust, Inc. | DBT | 85571BBC8 | Long | Modellwert (Stufe 2) | 1.898.106 $ | 0,13 | 1.875.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 3.754.942 $ | 0,25 | 3.631.000 | |
| JASON INC | Jason, Inc. | EC | Long | Modellwert (Stufe 2) | 1.866.480 $ | 0,12 | 311 | ||
| DREAMWELL INC | Dream Well, Inc. | EC | Long | Modellwert (Stufe 2) | 1.814.748 $ | 0,12 | 196.189 | ||
| ATLAS LUXCO 4 / ALL UNI | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | DBT | XS2342057572 | Long | Modellwert (Stufe 2) | 1.700.433 $ | 0,11 | 1.471.000 | |
| ALTISOURCE PORTFOLIO SOLUTIONS | Altisource Portfolio Solutions SA | EC | Long | Börsenkurs (Stufe 1) | 1.594.032 $ | 0,11 | 239.704 | ||
| LUXCO3 SHARES | Luxco Co. Ltd. | EC | Long | Modellwert (Stufe 2) | 1.576.435 $ | 0,10 | 76.309 | ||
| GB AIT BUYER | GB AIT Buyer, Inc. | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 1.451.516 $ | 0,10 | 1.445.000 | |
| HERENS HOLDCO SARL | Herens Holdco SARL | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 1.339.616 $ | 0,09 | 1.505.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 1.215.164 $ | 0,08 | 1.200.000 | |
| ZI TECH LLC/ZI FIN CORP | ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | DBT | 98981BAA0 | Long | Modellwert (Stufe 2) | 1.142.574 $ | 0,08 | 1.415.000 | |
| STONEX GROUP INC | StoneX Group, Inc. | DBT | 861896AA6 | Long | Modellwert (Stufe 2) | 1.083.064 $ | 0,07 | 1.028.000 | |
| ERO COPPER CORP | ERO Copper Corp. | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 970.769 $ | 0,06 | 975.000 | |
| SK MOHAWK HOLDINGS, SCS | SK Mohawk Holdings SCS | EC | Long | Modellwert (Stufe 2) | 910.205 $ | 0,06 | 95.811 | ||
| ATKORE INC | Atkore, Inc. | DBT | 047649AA6 | Long | Modellwert (Stufe 2) | 854.513 $ | 0,06 | 895.000 | |
| UKG INC | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 795.232 $ | 0,05 | 817.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 769.745 $ | 0,05 | 755.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 442.700 $ | 0,03 | 449.695 | |
| SYNAPTICS INC | Synaptics, Inc. | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | 370.597 $ | 0,02 | 389.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 252.565 $ | 0,02 | 250.000 | |
| ASTRA ACQUISITION CORP | Astra Acquisition Corp. | EP | Long | Schätzwert (Stufe 3) | 243.399 $ | 0,02 | 53.987 | ||
| ARCOSA INC | Arcosa, Inc. | DBT | 039653AA8 | Long | Modellwert (Stufe 2) | 171.968 $ | 0,01 | 176.000 | |
| 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) | 102.675 $ | 0,01 | 68.450 | ||
| RESOLUTE TOPCO INC | Resolute Topco, Inc. | EC | Long | Modellwert (Stufe 2) | 100.022 $ | 0,01 | 68.579 | ||
| 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) | 43.591 $ | 0,00 | 6.555 | |
| Skillsoft Corp | Skillsoft Corp. | EC | 83066P309 | Long | Börsenkurs (Stufe 1) | 30.378 $ | 0,00 | 3.935 | |
| EAGLE INT GLO/EAGLE US | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC | DBT | 26963PAA2 | Long | Schätzwert (Stufe 3) | 31.057 $ | 0,00 | 4.140.967 | |
| 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 | |
| EAGLE INTERMEDIATE GLOBAL HOLD | Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC | DBT | Long | Schätzwert (Stufe 3) | 14 $ | 0,00 | 137.000 | ||
| TECHNICOLOR CREATIVE STUDIOS | Technicolor Creative Studios | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 197.630 | ||
| TECH 7 SAS TECHNICOLOR | Tech 7 SAS Technicolor | 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 SUPER SENIOR | Tech 7 SAS Super Senior | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.054.024 | ||
| ALLOY.TOPCO.GBP.PE | Alloy Topco Ltd. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.310.057 | ||
| CAMPFIRE TOPCO LIMITED | Campfire Topco Ltd. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.646.421 | ||
| SERTA SSB EQUIPMENT COMPANY | Serta SSB Equipment Co. | EC | 948EFX908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 196.189 | |
| 81.205.511 $ | 5,36 | 1.010.754.291 |