| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.037.684 $ | 4,92 | 44.834.825 | |||||||
| Smyrna Ready Mix Concrete, LLC | Smyrna Ready Mix Concrete, LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 3.069.480 $ | 0,35 | 3.000.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.512.791 $ | 0,29 | 2.580.000 |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 2.034.167 $ | 0,23 | 2.126.000 |
| Citgo Petroleum Corporation | Citgo Petroleum Corporation | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.806.875 $ | 0,21 | 1.750.000 |
| Ally Financial Inc. | Ally Financial Inc. | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 1.777.589 $ | 0,20 | 1.795.000 | |
| Service Properties Trust | Service Properties Trust | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | beschränkt | 1.776.026 $ | 0,20 | 1.949.000 |
| DIRECTV Financing, LLC | DIRECTV Financing, LLC | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.719.125 $ | 0,20 | 1.727.000 |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.692.196 $ | 0,19 | 1.633.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.490.122 $ | 0,17 | 1.450.000 |
| Carnival Corporation | Carnival Corporation | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.465.090 $ | 0,17 | 1.500.000 |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.442.652 $ | 0,16 | 1.380.000 |
| CCO Holdings, LLC | CCO Holdings, LLC | DBT | 1248EPCU5 | Long | Modellwert (Stufe 2) | beschränkt | 1.399.200 $ | 0,16 | 1.394.000 |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.267.338 $ | 0,14 | 1.250.000 |
| Central Parent Inc. | Central Parent Inc. | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.256.211 $ | 0,14 | 1.690.000 |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | DBT | 35641AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 2.305.849 $ | 0,26 | 2.359.000 |
| TKC Holdings, Inc. | TKC Holdings, Inc. | DBT | 87256YAG8 | Long | Modellwert (Stufe 2) | beschränkt | 1.218.938 $ | 0,14 | 1.182.000 |
| CrossCountry Intermediate HoldCo, LLC | CrossCountry Intermediate HoldCo, LLC | DBT | 22757VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.189.234 $ | 0,14 | 1.264.000 |
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.161.325 $ | 0,13 | 1.133.000 |
| ITT Holdings LLC | ITT Holdings LLC | DBT | 45074JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.123.341 $ | 0,13 | 1.155.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.085.625 $ | 0,12 | 1.125.000 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.887.883 $ | 0,22 | 1.810.000 |
| CMG Media Corporation | CMG Media Corporation | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | beschränkt | 981.761 $ | 0,11 | 1.132.000 |
| Marb Bondco PLC | Marb Bondco PLC | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | beschränkt | 744.269 $ | 0,09 | 846.000 |
| LuxCo 3 | LuxCo 3 | EC | Long | Schätzwert (Stufe 3) | 706.436 $ | 0,08 | 43.079 | ||
| Sabre GLBL Inc. | Sabre GLBL Inc. | DBT | 78573NAM4 | Long | Modellwert (Stufe 2) | beschränkt | 683.085 $ | 0,08 | 806.000 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | DBT | 55903VBW2 | Long | Modellwert (Stufe 2) | 661.138 $ | 0,08 | 995.000 | |
| EchoStar Corporation | EchoStar Corporation | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 649.982 $ | 0,07 | 602.941 | |
| MPT Operating Partnership, L.P. | MPT Operating Partnership, L.P. | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 571.950 $ | 0,07 | 615.000 | |
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P. | DBT | 726503AE5 | Long | Modellwert (Stufe 2) | 567.891 $ | 0,06 | 570.000 | |
| VistaJet Group Holding S.A. | VistaJet Group Holding S.A. | DBT | 92841HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 488.125 $ | 0,06 | 500.000 |
| Univision Communications Inc. | Univision Communications Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 293.764 $ | 0,03 | 285.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | beschränkt | 278.358 $ | 0,03 | 300.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 266.594 $ | 0,03 | 112.487 | |
| Dotdash Meredith, Inc. | Dotdash Meredith, Inc. | DBT | 25849JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 230.520 $ | 0,03 | 250.000 |
| Cooper-Standard Automotive Inc. | Cooper-Standard Automotive Inc. | DBT | 216762AK0 | Long | Modellwert (Stufe 2) | beschränkt | 211.219 $ | 0,02 | 225.000 |
| Fusion Parent, LLC | Fusion Parent, LLC | EC | Long | Schätzwert (Stufe 3) | 191.393 $ | 0,02 | 7.886 | ||
| iHeartMedia, Inc. | iHeartMedia, Inc. | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 139.684 $ | 0,02 | 47.837 | |
| New Kleo Holdco | New Kleo Holdco | EC | Long | Schätzwert (Stufe 3) | 123.631 $ | 0,01 | 82.278 | ||
| Bip-V Chinook | Bip-V Chinook | DBT | 12657NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 82.764 $ | 0,01 | 85.000 |
| Elevate Textiles Inc | Elevate Textiles Inc | EC | Long | Schätzwert (Stufe 3) | 81.839 $ | 0,01 | 62.330 | ||
| Wulf Compute LLC | Wulf Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | beschränkt | 79.276 $ | 0,01 | 75.000 |
| Oak-Eagle Acquireco, Inc. | Oak-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 67.356 $ | 0,01 | 65.000 |
| Liberty Media Corporation | Liberty Media Corporation | DBT | 530715AJ0 | Long | Modellwert (Stufe 2) | 59.025 $ | 0,01 | 1.500.000 | |
| OT MidCo Inc. | OT MidCo Inc. | DBT | 68877AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 53.313 $ | 0,01 | 125.000 |
| Organon & Co. | Organon & Co. | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 52.975 $ | 0,01 | 65.000 |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | beschränkt | 41.131 $ | 0,00 | 40.000 |
| Cornerstone Building Brands, Inc. | Cornerstone Building Brands, Inc. | DBT | 13323NAA0 | Long | Modellwert (Stufe 2) | beschränkt | 38.025 $ | 0,00 | 65.000 |
| New Fortress Energy Inc. | New Fortress Energy Inc. | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 5.091 $ | 0,00 | 8.628 | |
| Vantage Drilling International | Vantage Drilling International | EC | BMG9551V1081 | Long | Schätzwert (Stufe 3) | 4.980 $ | 0,00 | 498 | |
| Inotiv, Inc. | Inotiv, Inc. | EC | 45783Q100 | Long | Börsenkurs (Stufe 1) | 847 $ | 0,00 | 3.110 | |
| Constellis Holdings, Inc. | Constellis Holdings, Inc. | EC | Long | Schätzwert (Stufe 3) | 207 $ | 0,00 | 20.682 | ||
| AFGlobal Corporation | AFGlobal Corporation | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 39.183 | |
| FG Parent, LLC | FG Parent, LLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.886 | ||
| 43.037.684 $ | 4,92 | 44.834.825 |