| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 428.523.071 $ | 9,22 | 315.050.812 | |||||||
| Eaton Vance Floating-Rate ETF | Eaton Vance Floating-Rate ETF | EC | 61774R833 | Long | Börsenkurs (Stufe 1) | 37.524.188 $ | 0,81 | 772.500 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corp | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 21.806.720 $ | 0,47 | 22.375.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | 18.459.895 $ | 0,40 | 18.725.000 | |
| ENVISION PARENT INC | ENVISION PARENT INC | EC | Long | Modellwert (Stufe 2) | 18.313.690 $ | 0,39 | 953.838 | ||
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 33.921.819 $ | 0,73 | 33.822.437 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 19.352.974 $ | 0,42 | 18.825.000 | |
| RANGE RED ACQ LLC (ROBERTSHAW | RANGE RED ACQ LLC (ROBERTSHAW | EC | Long | Schätzwert (Stufe 3) | 14.694.170 $ | 0,32 | 10.660 | ||
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 13.653.158 $ | 0,29 | 13.975.000 | |
| SERTA SIMMONS BEDDING INC | SERTA SIMMONS BEDDING INC | EC | 937BQA905 | Long | Modellwert (Stufe 2) | 12.968.491 $ | 0,28 | 1.401.999 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 12.582.936 $ | 0,27 | 11.950.000 | |
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 12.138.143 $ | 0,26 | 12.300.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 11.355.248 $ | 0,24 | 11.500.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 10.587.145 $ | 0,23 | 10.400.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | 10.577.380 $ | 0,23 | 10.450.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 10.252.596 $ | 0,22 | 10.525.000 | |
| JAZZ SECURITIES DAC | Jazz Securities DAC | DBT | 47216FAA5 | Long | Modellwert (Stufe 2) | 9.834.508 $ | 0,21 | 10.050.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AA8 | Long | Modellwert (Stufe 2) | 19.101.250 $ | 0,41 | 19.575.000 | |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 9.654.235 $ | 0,21 | 10.000.000 | |
| MALLINCKRODT INT FINANCE S.A. | MALLINCKRODT INT FINANCE S.A. | EC | Long | Modellwert (Stufe 2) | 9.613.527 $ | 0,21 | 107.065 | ||
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 9.260.384 $ | 0,20 | 8.700.000 | |
| CITYBREWING TOPCO, LLC | CITYBREWING TOPCO, LLC | EP | Long | Schätzwert (Stufe 3) | 8.285.550 $ | 0,18 | 1.578.200 | ||
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 7.755.608 $ | 0,17 | 8.000.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 6.754.517 $ | 0,15 | 7.625.000 | |
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 5.494.259 $ | 0,12 | 6.375.000 | |
| Eldridge BBB-B CLO ETF | Eldridge BBB-B CLO ETF | EC | 81752T528 | Long | Börsenkurs (Stufe 1) | 5.397.182 $ | 0,12 | 204.400 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 5.361.762 $ | 0,12 | 5.250.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 5.231.671 $ | 0,11 | 5.075.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 5.200.697 $ | 0,11 | 4.925.000 | |
| ARETEC GROUP INC | Aretec Group Inc | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 5.128.942 $ | 0,11 | 4.837.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 5.106.719 $ | 0,11 | 5.075.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 5.011.847 $ | 0,11 | 5.100.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 4.753.738 $ | 0,10 | 229.992 | ||
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAA8 | Long | Modellwert (Stufe 2) | 3.770.085 $ | 0,08 | 4.375.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 3.635.211 $ | 0,08 | 3.550.000 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 3.406.412 $ | 0,07 | 3.500.000 | |
| NEW BLACKBOARD, LLC | NEW BLACKBOARD, LLC | EP | Long | Schätzwert (Stufe 3) | 2.965.959 $ | 0,06 | 384.033 | ||
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 2.862.690 $ | 0,06 | 2.750.000 | |
| GLOBAL MEDICAL RESPONSE | Global Medical Response Inc | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 2.638.815 $ | 0,06 | 2.530.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 2.619.105 $ | 0,06 | 2.500.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 2.512.593 $ | 0,05 | 2.450.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 2.471.060 $ | 0,05 | 2.525.000 | |
| NEW CINEWORLD LIMITED | NEW CINEWORLD LIMITED | EC | Long | Modellwert (Stufe 2) | 2.364.978 $ | 0,05 | 113.548 | ||
| COHESITY GLOBAL INC | COHESITY GLOBAL INC | EP | Long | Modellwert (Stufe 2) | 3.683.354 $ | 0,08 | 185.326 | ||
| MONITRONICS INTERNATIONAL INC | MONITRONICS INTERNATIONAL INC | EC | 937BQB903 | Long | Modellwert (Stufe 2) | 1.896.229 $ | 0,04 | 199.603 | |
| DELEK LOG PART/FINANCE | Delek Logistics Partners LP / Delek Logistics Finance Corp | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 1.621.086 $ | 0,03 | 1.570.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 1.240.039 $ | 0,03 | 1.275.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 1.033.750 $ | 0,02 | 1.000.000 | |
| Invesco Senior Income Trust | Invesco Senior Income Trust | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 956.044 $ | 0,02 | 303.506 | |
| Nuveen Floating Rate Income Fund/Closed-end Fund | Nuveen Floating Rate Income Fund/Closed-end Fund | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 755.000 $ | 0,02 | 100.000 | |
| GB AIT BUYER | GB AIT Buyer Inc | DBT | 36147AAA3 | Long | Modellwert (Stufe 2) | 679.838 $ | 0,01 | 675.000 | |
| ADIENT GLOBAL HOLDINGS | Adient Global Holdings Ltd | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | 661.690 $ | 0,01 | 650.000 | |
| LG PARENT HOLDCO(LIBBEYGLASS) | LG PARENT HOLDCO(LIBBEYGLASS) | EC | Long | Modellwert (Stufe 2) | 470.355 $ | 0,01 | 342.076 | ||
| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | EC | Long | Modellwert (Stufe 2) | 429.980 $ | 0,01 | 106.655 | ||
| Skillsoft Corp | Skillsoft Corp | EC | 83066P309 | Long | Börsenkurs (Stufe 1) | 390.007 $ | 0,01 | 50.519 | |
| WINNEBAGO INDUSTRIES | Winnebago Industries Inc | DBT | 974637AC4 | Long | Modellwert (Stufe 2) | 323.843 $ | 0,01 | 324.000 | |
| CANO HEALTH, INC., | CANO HEALTH, INC., | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 391.247 | ||
| SERTA SSB EQUIPMENT COMPANY | SERTA SSB EQUIPMENT COMPANY | EC | 948EFX908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.401.999 | |
| PHILLIPS PET HOLDING CORP | PHILLIPS PET HOLDING CORP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.960 | ||
| AEGLETES B.V. | AEGLETES B.V. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 138.671 | ||
| SPRINT INTERMEDIATECO B.V. | SPRINT INTERMEDIATECO B.V. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 161.195 | ||
| GEE ACQUISITION HOLDINGS CORP | GEE ACQUISITION HOLDINGS CORP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 390.679 | ||
| Ameriforge Group Inc. | Ameriforge Group Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 281.241 | ||
| APEX TOOL ULTIMATEHOLDINGSLLC | APEX TOOL ULTIMATEHOLDINGSLLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 130.462 | ||
| 428.523.071 $ | 9,22 | 315.050.812 |