| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 20.766.193 $ | 4,09 | 15.734.443 | ||||||
| MALLINCKRODT INT FINANCE S.A. | MALLINCKRODT INT FINANCE S.A. | EC | Long | Modellwert (Stufe 2) | 1.956.310 $ | 0,39 | 23.570 | ||
| CRC INSURANCE GROUP LLC | CRC Insurance Group LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.819.181 $ | 0,36 | 1.825.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.502.913 $ | 0,30 | 1.500.000 | |
| ENVISION PARENT INC | ENVISION PARENT INC | EC | Long | Modellwert (Stufe 2) | 1.246.683 $ | 0,25 | 68.001 | ||
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 963.314 $ | 0,19 | 925.000 | |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 950.032 $ | 0,19 | 1.000.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 925.679 $ | 0,18 | 1.000.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 801.470 $ | 0,16 | 825.000 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 754.664 $ | 0,15 | 750.000 | |
| RANGE RED ACQ LLC (ROBERTSHAW | RANGE RED ACQ LLC (ROBERTSHAW | EC | Long | Schätzwert (Stufe 3) | 748.097 $ | 0,15 | 543 | ||
| SERTA SIMMONS BEDDING INC | SERTA SIMMONS BEDDING INC | EC | 937BQA905 | Long | Modellwert (Stufe 2) | 727.192 $ | 0,14 | 90.899 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 679.246 $ | 0,13 | 800.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 602.935 $ | 0,12 | 600.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 533.144 $ | 0,11 | 500.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 531.739 $ | 0,10 | 525.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 513.850 $ | 0,10 | 500.000 | |
| WESTJET AIRLINES LTD | WestJet Airlines Ltd | DBT | 96043UAA8 | Long | Modellwert (Stufe 2) | 501.894 $ | 0,10 | 500.000 | |
| NEPTUNE BIDCO US INC | Neptune Bidco US Inc | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 497.479 $ | 0,10 | 480.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92841HAB8 | Long | Modellwert (Stufe 2) | 494.470 $ | 0,10 | 500.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 485.316 $ | 0,10 | 500.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 444.597 $ | 0,09 | 425.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 400.852 $ | 0,08 | 400.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 392.395 $ | 0,08 | 375.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 390.188 $ | 0,08 | 400.000 | |
| CITYBREWING TOPCO, LLC | CITYBREWING TOPCO, LLC | EP | Long | Schätzwert (Stufe 3) | 350.978 $ | 0,07 | 66.853 | ||
| NEW BLACKBOARD, LLC | NEW BLACKBOARD, LLC | EP | Long | Schätzwert (Stufe 3) | 233.469 $ | 0,05 | 27.235 | ||
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 200.030 $ | 0,04 | 200.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 193.643 $ | 0,04 | 200.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 179.353 $ | 0,04 | 175.000 | |
| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | EC | Long | Modellwert (Stufe 2) | 153.205 $ | 0,03 | 23.570 | ||
| MONITRONICS INTERNATIONAL INC | MONITRONICS INTERNATIONAL INC | EC | 937BQB903 | Long | Modellwert (Stufe 2) | 122.322 $ | 0,02 | 16.872 | |
| COHESITY GLOBAL INC | COHESITY GLOBAL INC | EP | Long | Modellwert (Stufe 2) | 204.680 $ | 0,04 | 10.658 | ||
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 112.437 $ | 0,02 | 125.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 88.023 $ | 0,02 | 85.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 42.357 $ | 0,01 | 2.150 | ||
| Skillsoft Corp | Skillsoft Corp | EC | 83066P309 | Long | Börsenkurs (Stufe 1) | 17.322 $ | 0,00 | 3.344 | |
| LG PARENT HOLDCO(LIBBEYGLASS) | LG PARENT HOLDCO(LIBBEYGLASS) | EC | Long | Modellwert (Stufe 2) | 4.736 $ | 0,00 | 9.472 | ||
| GEE ACQUISITION HOLDINGS CORP | GEE ACQUISITION HOLDINGS CORP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.940 | ||
| PHILLIPS PET HOLDING CORP | PHILLIPS PET HOLDING CORP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 62 | ||
| AFG HOLDINGS INC PP | AFG HOLDINGS INC PP | EC | US0082942097 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 24.746 | |
| APEX TOOL ULTIMATEHOLDINGSLLC | APEX TOOL ULTIMATEHOLDINGSLLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.180 | ||
| SERTA SSB EQUIPMENT COMPANY | SERTA SSB EQUIPMENT COMPANY | EC | 948EFX908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 90.899 | |
| AEGLETES B.V. | AEGLETES B.V. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.991 | ||
| CANO HEALTH, INC., | CANO HEALTH, INC., | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 121.458 | ||
| Gesamt | 20.766.193 $ | 4,09 | 15.734.443 |