| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 234.163.069 $ | 12,54 | 2.528.904.622 | ||||||
| Monitronics International, Inc. | Monitronics International, Inc. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 22.866.467 $ | 1,22 | 429.256 | |
| My Alarm Center, LLC | My Alarm Center, LLC, Class A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 18.615.332 $ | 1,00 | 68.686 | |
| Empire Today, LLC | Empire Today, LLC | EC | Long | Schätzwert (Stufe 3) | 16.160.633 $ | 0,87 | 408.303 | ||
| MLN US Holdco LLC | MLN US Holdco LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 14.097.176 $ | 0,76 | 2.142.428 | |
| Altice Financing S.A. | Altice Financing S.A. | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 10.110.373 $ | 0,54 | 13.853.000 | |
| Selecta Group B.V. | Selecta Group B.V. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 15.444.351 $ | 0,83 | 6.431.657 | |
| Commercial Barge Line Co. | Commercial Barge Line Co., Pfd. | EP | 00085Q605 | Long | Schätzwert (Stufe 3) | beschränkt | 8.376.404 $ | 0,45 | 83.091 |
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 6.392.805 $ | 0,34 | 6.240.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 6.253.257 $ | 0,33 | 5.976.000 | |
| Crown Finance US, Inc. | Crown Finance US, Inc. | EC | Long | Modellwert (Stufe 2) | 6.043.721 $ | 0,32 | 295.587 | ||
| Libbey Glass LLC | Libbey Glass LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.990.534 $ | 0,32 | 570.527 | |
| Zenith Finco PLC | Zenith Finco PLC | DBT | BT5650960 | Long | Modellwert (Stufe 2) | beschränkt | 6.954.625 $ | 0,37 | 5.752.000 |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 5.864.598 $ | 0,31 | 5.937.000 | |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 5.602.326 $ | 0,30 | 5.405.000 | |
| Sherwood Financing PLC | Sherwood Financing PLC | DBT | YT4556916 | Long | Modellwert (Stufe 2) | 8.099.079 $ | 0,43 | 6.880.000 | |
| Mcdermott International, Ltd. | Mcdermott International, Ltd. | EC | G5924V148 | Long | Börsenkurs (Stufe 1) | 4.735.375 $ | 0,25 | 189.415 | |
| Hurtigruten Group AS | Hurtigruten Group AS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.380.172 $ | 0,23 | 83.231 | |
| SGL Group ApS | SGL Group ApS | DBT | ZD9636279 | Long | Modellwert (Stufe 2) | 4.617.456 $ | 0,25 | 4.115.000 | |
| Cabonline Group Holding AB | Cabonline Group Holding AB | DBT | BV5219233 | Long | Schätzwert (Stufe 3) | beschränkt | 6.979.386 $ | 0,37 | 64.441.373 |
| Altice France | Altice France | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 10.090.912 $ | 0,54 | 7.253.395 | |
| Rand Parent, LLC | Rand Parent, LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 3.692.598 $ | 0,20 | 3.580.000 | |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 3.522.806 $ | 0,19 | 3.493.000 | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 3.503.794 $ | 0,19 | 3.423.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 6.328.661 $ | 0,34 | 6.266.000 | |
| Serta Simmons Bedding, LLC | Serta Simmons Bedding, LLC | EC | Long | Modellwert (Stufe 2) | beschränkt | 3.143.608 $ | 0,17 | 363.612 | |
| Aimbridge Acquisition Co., Inc. | Aimbridge Acquisition Co., Inc. | EC | Long | Modellwert (Stufe 2) | 2.646.637 $ | 0,14 | 67.574 | ||
| Selecta Group B.V. | Selecta Group B.V. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.132.799 $ | 0,11 | 18.133 | |
| Signal Parent, Inc. | Signal Parent, Inc. | DBT | 82666QAA3 | Long | Schätzwert (Stufe 3) | beschränkt | 1.886.364 $ | 0,10 | 3.431.000 |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 1.824.064 $ | 0,10 | 1.789.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 1.702.632 $ | 0,09 | 1.679.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 1.691.438 $ | 0,09 | 1.659.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 1.649.256 $ | 0,09 | 1.606.000 | |
| Froneri Lux Finco S.a.r.l. | Froneri Lux Finco S.a.r.l. | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 1.595.308 $ | 0,09 | 1.635.000 | |
| Beacon Mobility Corp. | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 1.515.554 $ | 0,08 | 1.463.000 | |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | 1.335.747 $ | 0,07 | 1.450.000 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 937.515 $ | 0,05 | 894.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 898.711 $ | 0,05 | 883.000 | |
| Sword Purchaser, LLC | Sword Purchaser, LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 869.947 $ | 0,05 | 844.000 | |
| Travel + Leisure Co. | Travel + Leisure Co. | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 790.549 $ | 0,04 | 804.000 | |
| Industrial F&B Investments III, Inc. | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 686.970 $ | 0,04 | 673.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 597.905 $ | 0,03 | 585.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 580.506 $ | 0,03 | 19.983 | |
| Oak-Eagle AcquireCo, Inc. | Oak-Eagle AcquireCo, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 568.676 $ | 0,03 | 545.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 677.924 $ | 0,04 | 724.000 | |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 368.059 $ | 0,02 | 354.000 | |
| HAH Group Holding Co. LLC | HAH Group Holding Co. LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 312.554 $ | 0,02 | 348.000 | |
| Ascend Performance Materials Operations LLC | Ascend Performance Materials Operations LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 304.650 $ | 0,02 | 2.006.250.071 | |
| NewLife Forest Restoration LLC | NewLife Forest Restoration LLC, Term Loan | EC | Long | Schätzwert (Stufe 3) | beschränkt | 181.113 $ | 0,01 | 181.113 | |
| First Eagle Holdings, Inc. | First Eagle Holdings, Inc. | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 169.503 $ | 0,01 | 167.000 | |
| Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 168.440 $ | 0,01 | 167.000 | |
| CompoSecure Holdings, L.L.C. | CompoSecure Holdings, L.L.C. | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 168.040 $ | 0,01 | 173.000 | |
| Samson Investment Co. | Samson Investment Co., Class A | EC | 931GSK906 | Long | Schätzwert (Stufe 3) | beschränkt | 18.285 $ | 0,00 | 261.209 |
| Hurtigruten Expeditions AS | Hurtigruten Expeditions AS | EC | Long | Schätzwert (Stufe 3) | 11.401 $ | 0,00 | 16.764 | ||
| Southcross Energy Partners GP LLC | Southcross Energy Partners GP LLC, Pfd. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.406 $ | 0,00 | 577.315 | |
| Lakeland Tours LLC | Lakeland Tours LLC | EC | Long | Schätzwert (Stufe 3) | 2.090 $ | 0,00 | 37.997 | ||
| North American Lifting Holdings, Inc. | North American Lifting Holdings, Inc. | EC | Long | Modellwert (Stufe 2) | beschränkt | 349 $ | 0,00 | 7.347 | |
| iHeartMedia, Inc. | iHeartMedia, Inc., Class B | EC | 45174J608 | Long | Schätzwert (Stufe 3) | 141 $ | 0,00 | 29 | |
| Claire's Stores, Inc. | Claire's Stores, Inc. | EC | 179ESCAP3 | Long | Schätzwert (Stufe 3) | 38 $ | 0,00 | 692 | |
| Cabonline | Cabonline, Class D | EC | Long | Schätzwert (Stufe 3) | beschränkt | 36 $ | 0,00 | 332.822.372 | |
| Vue International Bidco Ltd. | Vue International Bidco Ltd., Class A2 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 15 $ | 0,00 | 13.054.851 | |
| ColourOz Investment 1 GmbH | ColourOz Investment 1 GmbH, Class A | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 35.089 | ||
| Lake at Las Vegas Joint Venture LLC | Lake at Las Vegas Joint Venture LLC, Class B | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 522 | ||
| Gesamt | 234.163.069 $ | 12,54 | 2.528.904.622 |