| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.848.686 $ | 1,70 | 6.423.064 | |||||||
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 1.647.275 $ | 0,36 | 1.680.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 981.585 $ | 0,21 | 998.476 | |
| ENVISION HEALTHCARE CORP | ENVISION HEALTHCARE CORP | EC | Long | Modellwert (Stufe 2) | 865.875 $ | 0,19 | 45.996 | ||
| MADISON IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | 709.967 $ | 0,15 | 720.000 | |
| BROCK HOLDINGS III INC | BROCK HOLDINGS III INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 619.106 $ | 0,13 | 44.476 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | USU6536LAB63 | Long | Modellwert (Stufe 2) | 549.386 $ | 0,12 | 530.000 | |
| AHLSTROM HLDG 3 OY | Ahlstrom Holding 3 Oy | DBT | 84612JAA0 | Long | Modellwert (Stufe 2) | 533.831 $ | 0,12 | 545.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 500.397 $ | 0,11 | 500.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 407.786 $ | 0,09 | 20.026 | ||
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 396.082 $ | 0,09 | 400.000 | |
| RACKSPACE FINANCE LLC | Rackspace Finance LLC | DBT | 75008WAA1 | Long | Modellwert (Stufe 2) | 248.799 $ | 0,05 | 505.175 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 242.056 $ | 0,05 | 325.000 | |
| KLOCKNER PENTAPLAST CLASS A | KLOCKNER PENTAPLAST CLASS A | EC | Long | Modellwert (Stufe 2) | 16.278 $ | 0,00 | 11.655 | ||
| KLOCKNER PENTAPLAST CLASS C | KLOCKNER PENTAPLAST CLASS C | EC | Long | Modellwert (Stufe 2) | 16.278 $ | 0,00 | 11.655 | ||
| KLOCKNER PENTAPLAST CLASS B | KLOCKNER PENTAPLAST CLASS B | EC | Long | Modellwert (Stufe 2) | 16.278 $ | 0,00 | 11.655 | ||
| KLOCKNER PENTAPLAST CLASS G | KLOCKNER PENTAPLAST CLASS G | EC | Long | Modellwert (Stufe 2) | 16.278 $ | 0,00 | 11.655 | ||
| KLOCKNER PENTAPLAST CLASS H | KLOCKNER PENTAPLAST CLASS H | EC | Long | Modellwert (Stufe 2) | 16.278 $ | 0,00 | 11.655 | ||
| KLOCKNER PENTAPLAST CLASS F | KLOCKNER PENTAPLAST CLASS F | EC | Long | Modellwert (Stufe 2) | 16.278 $ | 0,00 | 11.655 | ||
| KLOCKNER PENTAPLAST CLASS I | KLOCKNER PENTAPLAST CLASS I | EC | Long | Modellwert (Stufe 2) | 16.278 $ | 0,00 | 11.655 | ||
| KLOCKNER PENTAPLAST CLASS E | KLOCKNER PENTAPLAST CLASS E | EC | Long | Modellwert (Stufe 2) | 16.278 $ | 0,00 | 11.655 | ||
| KLOCKNER PENTAPLAST CLASS D | KLOCKNER PENTAPLAST CLASS D | EC | Long | Modellwert (Stufe 2) | 16.278 $ | 0,00 | 11.655 | ||
| RIVERBED EQUITY PREFERRED | RIVERBED EQUITY PREFERRED | EC | Long | Schätzwert (Stufe 3) | 40 $ | 0,00 | 4.020 | ||
| 7.848.686 $ | 1,70 | 6.423.064 |