| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 173.210.660 $ | 94,22 | 186.139.110 | ||||||
| VERITIV OPERATING CO | Veritiv Operating Co | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 2.953.775 $ | 1,61 | 2.875.000 | |
| INNOPHOS HOLDINGS INC | Innophos Holdings Inc | DBT | 45774NAD0 | Long | Modellwert (Stufe 2) | 2.815.535 $ | 1,53 | 2.985.500 | |
| ITT HOLDINGS LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | 2.690.293 $ | 1,46 | 2.699.000 | |
| VISTAJET MALTA/VM HOLDS | VistaJet Malta Finance PLC / Vista Management Holding Inc | DBT | 92840JAB5 | Long | Modellwert (Stufe 2) | 3.001.699 $ | 1,63 | 3.270.000 | |
| TMS INTERNATIONAL CORP | TMS International Corp/DE | DBT | 87261QAC7 | Long | Modellwert (Stufe 2) | 2.556.620 $ | 1,39 | 2.600.000 | |
| PODS LLC | PODS LLC | DBT | 69413FAA0 | Long | Modellwert (Stufe 2) | 2.538.442 $ | 1,38 | 2.600.000 | |
| WATCO COS LLC/FINANCE CO | Watco Cos LLC / Watco Finance Corp | DBT | 941130AD8 | Long | Modellwert (Stufe 2) | 2.499.642 $ | 1,36 | 2.425.000 | |
| CHC GROUP LLC | CHC Group LLC | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 2.484.179 $ | 1,35 | 2.915.000 | |
| EFESTO BIDCO SPA/US LLC | Efesto Bidco SpA Efesto US LLC | DBT | 28201XAB1 | Long | Modellwert (Stufe 2) | 2.466.539 $ | 1,34 | 2.515.000 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 2.447.431 $ | 1,33 | 2.825.000 | |
| PARADIGM PRNT/CO-ISSUER | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | DBT | 69902PAA6 | Long | Modellwert (Stufe 2) | 2.389.410 $ | 1,30 | 2.605.000 | |
| PHOENIX AVIATION CAPITAL | Phoenix Aviation Capital Ltd | DBT | 71910DAA9 | Long | Modellwert (Stufe 2) | 2.372.600 $ | 1,29 | 2.300.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 2.366.621 $ | 1,29 | 2.425.000 | |
| NESCO HOLDINGS II INC | NESCO Holdings II Inc | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | 2.340.733 $ | 1,27 | 2.350.000 | |
| PARK-OHIO INDUSTRIES INC | Park-Ohio Industries Inc | DBT | 700677AS6 | Long | Modellwert (Stufe 2) | 2.319.901 $ | 1,26 | 2.210.000 | |
| ALTA EQUIPMENT GROUP | Alta Equipment Group Inc | DBT | 02128LAC0 | Long | Modellwert (Stufe 2) | 2.312.724 $ | 1,26 | 2.410.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 2.295.284 $ | 1,25 | 2.200.000 | |
| MATIV HOLDINGS INC | Mativ Holdings Inc | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 2.293.688 $ | 1,25 | 2.300.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315289AC2 | Long | Modellwert (Stufe 2) | 3.548.251 $ | 1,93 | 3.525.000 | |
| STAR LEASING CO LLC | Star Leasing Co LLC | DBT | 854938AA5 | Long | Modellwert (Stufe 2) | 2.281.070 $ | 1,24 | 2.350.000 | |
| SUNCOKE ENERGY INC | SunCoke Energy Inc | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | 2.277.557 $ | 1,24 | 2.380.000 | |
| CYPRIUM CORP/CYPRIUM HOL | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | DBT | 23292NAB4 | Long | Modellwert (Stufe 2) | 2.275.661 $ | 1,24 | 2.275.000 | |
| CHAMPIONS FINANCING INC | Champions Financing Inc | DBT | 15870LAA6 | Long | Modellwert (Stufe 2) | 2.273.219 $ | 1,24 | 2.350.000 | |
| RAND PARENT LLC | Rand Parent LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 2.248.232 $ | 1,22 | 2.180.000 | |
| COLUMBUS MCKINNON CORP | Columbus McKinnon Corp/NY | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 2.230.965 $ | 1,21 | 2.200.000 | |
| GPD COS INC | GPD Cos Inc | DBT | 36260VAB6 | Long | Modellwert (Stufe 2) | 2.219.510 $ | 1,21 | 3.228.378 | |
| RR DONNELLEY & SONS CO | RR Donnelley & Sons Co | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 2.204.974 $ | 1,20 | 2.125.000 | |
| BRUNDAGE-BONE CONCRETE | Brundage-Bone Concrete Pumping Holdings Inc | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | 2.185.642 $ | 1,19 | 2.120.000 | |
| SYNERGY INFRASTRUCTURE H | Synergy Infrastructure Holdings LLC | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 2.179.339 $ | 1,19 | 2.075.000 | |
| SIMMONS FOOD INC/SIMMONS | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | DBT | 82873MAA1 | Long | Modellwert (Stufe 2) | 2.178.099 $ | 1,18 | 2.250.000 | |
| TRANSMONTAIGNE PARTNERS | TransMontaigne Partners LLC | DBT | 89377AAA3 | Long | Modellwert (Stufe 2) | 2.171.556 $ | 1,18 | 2.105.000 | |
| RAILWORKS HOLDINGS LP/R | Railworks Holdings LP / Railworks Rally Inc | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 2.150.159 $ | 1,17 | 2.135.000 | |
| SC GAMES HOLDIN/US FINCO | Scientific Games Holdings LP/Scientific Games US FinCo Inc | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | 2.140.348 $ | 1,16 | 2.475.000 | |
| RAIN CARBON INC | Rain Carbon Inc | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 2.138.316 $ | 1,16 | 2.010.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 2.488.242 $ | 1,35 | 2.390.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 2.126.370 $ | 1,16 | 2.100.000 | |
| MRT MID PART/MRT MID FIN | Martin Midstream Partners LP / Martin Midstream Finance Corp | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 2.122.843 $ | 1,15 | 2.070.000 | |
| COMPASS MINERALS INTERNA | Compass Minerals International Inc | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | 2.116.590 $ | 1,15 | 2.000.000 | |
| CASCADES INC/USA INC | Cascades Inc/Cascades USA Inc | DBT | 14739LAD4 | Long | Modellwert (Stufe 2) | 2.110.898 $ | 1,15 | 2.075.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 2.109.366 $ | 1,15 | 2.100.000 | |
| STONEMOR INC | StoneMor Inc | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | 2.098.602 $ | 1,14 | 2.130.000 | |
| BRIGHTSTAR LOT/BRIGHSTAR | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | 2.093.273 $ | 1,14 | 2.155.000 | |
| BRISTOW GROUP INC | Bristow Group Inc | DBT | 11040GAB9 | Long | Modellwert (Stufe 2) | 2.092.431 $ | 1,14 | 2.070.000 | |
| PARK RIVER HOLDINGS INC | Park River Holdings Inc | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 2.077.138 $ | 1,13 | 2.050.000 | |
| SPANISH BROADCASTING SYS | Spanish Broadcasting System Inc | DBT | 846425AQ9 | Long | Schätzwert (Stufe 3) | 2.061.500 $ | 1,12 | 3.100.000 | |
| JW ALUMINUM CONT CAST CO | JW Aluminum Continuous Cast Co | DBT | 46648XAB4 | Long | Modellwert (Stufe 2) | 2.057.069 $ | 1,12 | 1.940.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 2.511.388 $ | 1,37 | 2.665.000 | |
| CALDERYS FINANCING LLC | Calderys Financing LLC | DBT | 128786AA8 | Long | Modellwert (Stufe 2) | 2.021.520 $ | 1,10 | 1.950.000 | |
| A&K TRAVEL GROUP HOLD | A&K Travel Group Holdings Ltd | DBT | 00039UAA6 | Long | Modellwert (Stufe 2) | 2.013.294 $ | 1,10 | 1.985.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AR5 | Long | Modellwert (Stufe 2) | 1.994.972 $ | 1,09 | 1.950.000 | |
| ENERFLEX INC | Enerflex Inc | DBT | 29281WAA6 | Long | Modellwert (Stufe 2) | 1.971.077 $ | 1,07 | 1.915.000 | |
| CANPACK GROUP INC/SA | Canpack Group Inc / CANPACK SA | DBT | 13804MAA0 | Long | Modellwert (Stufe 2) | 1.960.776 $ | 1,07 | 1.950.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 1.959.012 $ | 1,07 | 1.846.000 | |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | Modellwert (Stufe 2) | 1.954.986 $ | 1,06 | 1.990.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 1.940.593 $ | 1,06 | 1.950.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC / Acrisure Finance Inc | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 1.885.389 $ | 1,03 | 1.950.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 1.881.794 $ | 1,02 | 1.800.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 2.109.692 $ | 1,15 | 2.025.000 | |
| HERENS HOLDCO SARL | Herens Holdco Sarl | DBT | 427169AA5 | Long | Modellwert (Stufe 2) | 1.828.747 $ | 0,99 | 2.084.000 | |
| AMN HEALTHCARE INC | AMN Healthcare Inc | DBT | 00175PAD5 | Long | Modellwert (Stufe 2) | 1.780.390 $ | 0,97 | 1.770.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 1.742.486 $ | 0,95 | 1.850.000 | |
| CONSOLIDATED ENERGY FIN | Consolidated Energy Finance SA | DBT | 20914UAF3 | Long | Modellwert (Stufe 2) | 3.349.708 $ | 1,82 | 3.311.000 | |
| MIWD HLDCO II/MIWD FIN | MIWD Holdco II LLC / MIWD Finance Corp | DBT | 55337PAA0 | Long | Modellwert (Stufe 2) | 1.659.710 $ | 0,90 | 1.775.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 2.024.452 $ | 1,10 | 2.000.000 | |
| ARDAGH METAL PACKAGING | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | DBT | 03969YAD0 | Long | Modellwert (Stufe 2) | 1.613.376 $ | 0,88 | 1.600.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance US Inc / ION Platform Finance SARL | DBT | 46206AAC6 | Long | Modellwert (Stufe 2) | 3.425.829 $ | 1,86 | 3.630.000 | |
| DCLI BIDCO LLC | Dcli Bidco LLC | DBT | 233104AA6 | Long | Modellwert (Stufe 2) | 1.497.642 $ | 0,81 | 1.455.000 | |
| URBAN ONE INC | Urban One Inc | DBT | 91705JAC9 | Long | Modellwert (Stufe 2) | 1.399.731 $ | 0,76 | 2.712.000 | |
| TKC HOLDINGS INC | TKC Holdings Inc | DBT | 87256YAG8 | Long | Modellwert (Stufe 2) | 2.608.171 $ | 1,42 | 2.525.000 | |
| NGL ENRGY OP/FIN CORP | NGL Energy Operating LLC / NGL Energy Finance Corp | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 2.384.541 $ | 1,30 | 2.280.000 | |
| BORR IHC LTD / BORR FIN | Borr IHC Ltd / Borr Finance LLC | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | 1.310.631 $ | 0,71 | 1.300.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 2.795.609 $ | 1,52 | 2.850.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAC3 | Long | Modellwert (Stufe 2) | 2.361.527 $ | 1,28 | 2.490.000 | |
| GLOBAL PART/GLP FINANCE | Global Partners LP / GLP Finance Corp | DBT | 37954FAJ3 | Long | Modellwert (Stufe 2) | 2.132.792 $ | 1,16 | 2.090.000 | |
| CPI CG INC | CPI CG Inc | DBT | 12598FAC3 | Long | Modellwert (Stufe 2) | 983.475 $ | 0,53 | 930.000 | |
| BEASLEY MEZ HLDGS LLC | Beasley Mezzanine Holdings LLC | DBT | 07403VAD1 | Long | Schätzwert (Stufe 3) | 1.107.070 $ | 0,60 | 1.428.674 | |
| OT MERGER CORP | OT Merger Corp | DBT | 688777AA9 | Long | Modellwert (Stufe 2) | 965.423 $ | 0,53 | 3.231.000 | |
| OSCAR ACQUISITIONCO LLC | Oscar AcquisitionCo LLC / Oscar Finance Inc | DBT | 687785AB1 | Long | Modellwert (Stufe 2) | 861.919 $ | 0,47 | 2.625.000 | |
| MERCER INTL INC | Mercer International Inc | DBT | 588056BB6 | Long | Modellwert (Stufe 2) | 1.477.113 $ | 0,80 | 2.962.000 | |
| CALDERYS FINANCING II | Calderys Financing II LLC | DBT | 12878AAA9 | Long | Modellwert (Stufe 2) | 808.736 $ | 0,44 | 791.562 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 737.850 $ | 0,40 | 750.000 | |
| WS ESCROW LLC | WS Escrow LLC | DBT | 982104AA9 | Long | Modellwert (Stufe 2) | 664.497 $ | 0,36 | 650.000 | |
| UNIFRAX ESCROW ISS CORP | ASP Unifrax Holdings Inc | DBT | 90473LAA0 | Long | Modellwert (Stufe 2) | 77.910 $ | 0,04 | 2.597.000 | |
| Northwest Hardwoods | Northwest Hardwoods | EC | Long | Schätzwert (Stufe 3) | 4.494 $ | 0,00 | 2.996 | ||
| Gesamt | 173.210.660 $ | 94,22 | 186.139.110 |