| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 465.847.144 $ | 9,52 | 445.194.098 | |||||||
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 42.660.198 $ | 0,87 | 43.290.000 | |
| MACLEAN TL B 2L BANKDEBT | MACLEAN | DBT | Long | Schätzwert (Stufe 3) | 21.019.821 $ | 0,43 | 21.232.143 | ||
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GROUP INC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 19.915.402 $ | 0,41 | 20.155.000 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 27.105.496 $ | 0,55 | 26.145.000 | |
| UKG INC 144A | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 12.512.414 $ | 0,26 | 12.725.000 | |
| APLD COMPUTECO 2 LLC 144A | APLD COMPUTECO 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 12.370.314 $ | 0,25 | 12.275.000 | |
| VISTRA CORP 144A | VISTRA CORP | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 14.216.361 $ | 0,29 | 13.361.000 | |
| LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 11.970.596 $ | 0,24 | 12.265.000 | |
| PRIMO BRANDS TL B 1L BANKDEBT | PRIMO BRANDS CORP | DBT | 89678QAF3 | Long | Modellwert (Stufe 2) | 10.142.888 $ | 0,21 | 10.085.000 | |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ ASURION CO-ISSUER INC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 19.702.454 $ | 0,40 | 19.511.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 9.984.648 $ | 0,20 | 9.540.000 | |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 9.968.644 $ | 0,20 | 9.628.000 | |
| PR RNO PROPERTY OWNER 1 144A | PR RNO PROPERTY OWNER 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 9.745.951 $ | 0,20 | 9.735.000 | |
| GETTY IMAGES INC 144A | GETTY IMAGES INC | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 14.206.654 $ | 0,29 | 16.156.480 | |
| ACRISURE INC SER A-2 CVT PFD STK PP | ACRISURE INC SEC A-2 CVT PFD STK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.060.553 $ | 0,19 | 286.545 | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP | EP | TC3I9NQ04 | Long | Schätzwert (Stufe 3) | beschränkt | 8.348.050 $ | 0,17 | 8.390 |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 7.953.301 $ | 0,16 | 7.560.000 | |
| SABRE FINANCIAL BORROWER 144A | SABRE FINANCIAL BORROWER LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 7.951.645 $ | 0,16 | 7.645.000 | |
| EDGED COMPUTE LLC 144A | EDGED COMPUTE LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 7.552.213 $ | 0,15 | 7.530.000 | |
| GRAY MEDIA INC 144A | GRAY MEDIA INC | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 7.367.018 $ | 0,15 | 7.475.000 | |
| INEOS FINANCE PLC 144A | INEOS FINANCE PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 7.157.065 $ | 0,15 | 7.190.000 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 11.799.133 $ | 0,24 | 11.068.000 | |
| USI INC/NY 144A | USI INC/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 7.000.055 $ | 0,14 | 6.864.000 | |
| EG GLOBAL FINANCE PLC 144A | EG GLOBAL FINANCE PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 6.759.167 $ | 0,14 | 6.338.000 | |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 6.712.172 $ | 0,14 | 10.080.000 | |
| SWORD PURCHASER LLC 144A | SWORD PURCHASER LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 6.607.528 $ | 0,13 | 6.415.000 | |
| NRG ENERGY INC 144A | NRG ENERGY INC | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 6.457.682 $ | 0,13 | 5.935.000 | |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 10.668.105 $ | 0,22 | 10.360.000 | |
| GRAY TELEVISION INC 144A | GRAY MEDIA INC | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 5.961.485 $ | 0,12 | 5.625.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 5.922.010 $ | 0,12 | 5.683.000 | |
| FLASH COMPUTE LLC 144A | FLASH COMPUTE LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 5.299.741 $ | 0,11 | 5.134.000 | |
| PETCO HEALTH & WELLNESS 144A | PETCO HEALTH & WELLNESS CO INC | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 5.155.155 $ | 0,11 | 5.150.000 | |
| CLARIV SCI HLD CORP 144A | CLARIVATE SCIENCE HOLDINGS CORP | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 7.198.193 $ | 0,15 | 7.740.000 | |
| JONES DESLAURIERS INSURA 144A | JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 4.835.311 $ | 0,10 | 4.740.000 | |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS INC | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 4.821.976 $ | 0,10 | 4.710.000 | |
| ACRISURE LLC / FIN INC 144A | ACRISURE LLC / ACRISURE FINANCE INC | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 4.797.223 $ | 0,10 | 4.860.000 | |
| BOND US BIDCO 1/2/3/G1/2 144A | BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 4.690.472 $ | 0,10 | 4.654.000 | |
| EW SCRIPPS CO 144A | EW SCRIPPS CO/THE | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | 4.660.065 $ | 0,10 | 4.875.000 | |
| 1261229 BC LTD 144A | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 4.505.412 $ | 0,09 | 4.400.000 | |
| RADIOLOGY PARTNERS INC 144A | RADIOLOGY PARTNERS INC | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 4.489.875 $ | 0,09 | 4.405.000 | |
| CMG MEDIA CORPORATION 144A | CMG MEDIA CORP | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 4.473.024 $ | 0,09 | 5.550.000 | |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 4.167.123 $ | 0,09 | 3.775.000 | |
| VCI ASSET HOLDINGS 3 LLC 1L BANKDEBT | VCI ASSET HOLDINGS | DBT | Long | Modellwert (Stufe 2) | 4.043.187 $ | 0,08 | 3.990.000 | ||
| ALLIED UNIVERSAL HOLDCO 144A | ALLIED UNIVERSAL HOLDCO LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 4.021.679 $ | 0,08 | 3.847.000 | |
| ARETEC ESCROW ISSUER 2 144A | ARETEC GROUP INC | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 4.012.246 $ | 0,08 | 3.780.000 | |
| Navacord Class A Pref Shares PFD PP | NAVACORD CLASS A PREF SHARES PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.917.963 $ | 0,08 | 5.540 | |
| ARSENAL AIC PARENT LLC 144A | ARSENAL AIC PARENT LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 3.901.271 $ | 0,08 | 3.615.000 | |
| SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 6.779.446 $ | 0,14 | 6.895.000 | |
| NAVIENT CORP | NAVIENT CORP | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 3.586.146 $ | 0,07 | 3.520.000 | |
| THE MEN'S WEARHOUSE LLC 144A | MEN'S WEARHOUSE LLC/THE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 3.267.768 $ | 0,07 | 3.107.000 | |
| TRANSDIGM INC 144A | TRANSDIGM INC | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 3.064.285 $ | 0,06 | 3.025.000 | |
| NGL ENERGY PARTNERS LP 144A | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | 2.931.363 $ | 0,06 | 2.820.000 | |
| HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD | DBT | 44332PAJ0 | Long | Modellwert (Stufe 2) | 2.453.307 $ | 0,05 | 2.395.000 | |
| PANTHER ESCROW ISSUER 144A | CRC INSURANCE GROUP LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 2.370.122 $ | 0,05 | 2.365.000 | |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 1.896.833 $ | 0,04 | 1.880.000 | |
| CP ATLAS BUYER INC 144A | CP ATLAS BUYER INC | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 1.288.934 $ | 0,03 | 1.370.000 | |
| AETHON III SR 2L PP | AETHON III SR 2L PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 420.000 $ | 0,01 | 420.000 | |
| 465.847.144 $ | 9,52 | 445.194.098 |