| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.365.506 $ | 4,04 | 15.291.486 | |||||||
| MALLINCKRODT INT FINANCE S.A. | MALLINCKRODT INT FINANCE S.A. | EC | Long | Modellwert (Stufe 2) | 1.956.310 $ | 0,39 | 23.570 | ||
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 1.491.795 $ | 0,30 | 1.500.000 | |
| PANTHER ESCROW ISSUER | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 1.354.535 $ | 0,27 | 1.350.000 | |
| ENVISION PARENT INC | ENVISION PARENT INC | EC | Long | Modellwert (Stufe 2) | 1.156.017 $ | 0,23 | 68.001 | ||
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 1.573.037 $ | 0,31 | 1.650.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 970.862 $ | 0,19 | 1.000.000 | |
| DIEBOLD NIXDORF INC | Diebold Nixdorf Inc | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 961.850 $ | 0,19 | 925.000 | |
| CAPSTONE BORROWER INC | Capstone Borrower Inc | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | 955.480 $ | 0,19 | 1.000.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 806.285 $ | 0,16 | 825.000 | |
| RANGE RED ACQ LLC (ROBERTSHAW | RANGE RED ACQ LLC (ROBERTSHAW | EC | Long | Schätzwert (Stufe 3) | 753.130 $ | 0,15 | 543 | ||
| SERTA SIMMONS BEDDING INC | SERTA SIMMONS BEDDING INC | EC | 937BQA905 | Long | Modellwert (Stufe 2) | 749.917 $ | 0,15 | 90.899 | |
| FOCUS FINANCIAL PARTNERS | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 744.860 $ | 0,15 | 750.000 | |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 709.479 $ | 0,14 | 800.000 | |
| AMWINS GROUP INC | AmWINS Group Inc | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 603.475 $ | 0,12 | 600.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 537.518 $ | 0,11 | 525.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 535.221 $ | 0,11 | 500.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 512.324 $ | 0,10 | 500.000 | |
| OAK-EAGLE ACQUIRECO INC | OAK-Eagle Acquireco Inc | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 440.340 $ | 0,09 | 425.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 399.816 $ | 0,08 | 400.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 395.343 $ | 0,08 | 400.000 | |
| CHAMP ACQUISITION CORP | Champ Acquisition Corp | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | 393.048 $ | 0,08 | 375.000 | |
| CITYBREWING TOPCO, LLC | CITYBREWING TOPCO, LLC | EP | Long | Schätzwert (Stufe 3) | 352.984 $ | 0,07 | 66.853 | ||
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAB4 | Long | Modellwert (Stufe 2) | 346.330 $ | 0,07 | 362.043 | |
| MONITRONICS INTERNATIONAL INC | MONITRONICS INTERNATIONAL INC | EC | 937BQB903 | Long | Modellwert (Stufe 2) | 253.080 $ | 0,05 | 16.872 | |
| NEW BLACKBOARD, LLC | NEW BLACKBOARD, LLC | EP | Long | Schätzwert (Stufe 3) | 234.233 $ | 0,05 | 27.235 | ||
| TK ELEVATOR US NEWCO INC | TK Elevator US Newco Inc | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 199.477 $ | 0,04 | 200.000 | |
| LSF12 HELIX PARENT LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | 192.481 $ | 0,04 | 200.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 176.073 $ | 0,03 | 175.000 | |
| PAR HEALTH, INC. PVE | PAR HEALTH, INC. PVE | EC | Long | Modellwert (Stufe 2) | 129.635 $ | 0,03 | 23.570 | ||
| COHESITY GLOBAL INC | COHESITY GLOBAL INC | EP | Long | Modellwert (Stufe 2) | 207.831 $ | 0,04 | 10.658 | ||
| ARTERA SERVICES LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | 107.035 $ | 0,02 | 125.000 | |
| HERC HOLDINGS INC | Herc Holdings Inc | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 87.156 $ | 0,02 | 85.000 | |
| LUXCO3 SHARES | LUXCO3 SHARES | EC | Long | Modellwert (Stufe 2) | 35.785 $ | 0,01 | 2.150 | ||
| LG PARENT HOLDCO(LIBBEYGLASS) | LG PARENT HOLDCO(LIBBEYGLASS) | EC | Long | Modellwert (Stufe 2) | 28.416 $ | 0,01 | 9.472 | ||
| Skillsoft Corp | Skillsoft Corp | EC | 83066P309 | Long | Börsenkurs (Stufe 1) | 14.346 $ | 0,00 | 3.344 | |
| GEE ACQUISITION HOLDINGS CORP | GEE ACQUISITION HOLDINGS CORP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.940 | ||
| CANO HEALTH, INC., | CANO HEALTH, INC., | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 121.458 | ||
| AEGLETES B.V. | AEGLETES B.V. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.991 | ||
| 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 | ||
| PHILLIPS PET HOLDING CORP | PHILLIPS PET HOLDING CORP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 62 | ||
| SERTA SSB EQUIPMENT COMPANY | SERTA SSB EQUIPMENT COMPANY | EC | 948EFX908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 90.899 | |
| 20.365.506 $ | 4,04 | 15.291.486 |