| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 278.839.427 $ | 3,90 | 272.623.922 | |||||||
| Medline Borrower, L.P. | Medline Borrower, L.P. | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 21.519.478 $ | 0,30 | 22.100.000 | |
| HUB International Ltd. | HUB International Ltd. | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 19.409.053 $ | 0,27 | 18.900.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 18.413.413 $ | 0,26 | 17.597.000 | |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 25.642.523 $ | 0,36 | 25.000.000 | |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | DBT | 68245XAH2 | Long | Modellwert (Stufe 2) | 30.753.897 $ | 0,43 | 31.000.000 | |
| Acrisure LLC / Acrisure Finance Inc. | Acrisure LLC / Acrisure Finance Inc. | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 16.603.780 $ | 0,23 | 16.800.000 | |
| Focus Financial Partners, LLC | Focus Financial Partners, LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | 11.224.952 $ | 0,16 | 11.132.000 | |
| CoreLogic, Inc. | CoreLogic, Inc. | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 8.944.424 $ | 0,12 | 9.100.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 24.472.733 $ | 0,34 | 24.000.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 14.484.024 $ | 0,20 | 14.791.000 | |
| Altice France | Altice France | EC | Long | Modellwert (Stufe 2) | 9.431.833 $ | 0,13 | 2.348.574 | ||
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 6.346.717 $ | 0,09 | 6.225.000 | |
| Medline Borrower LP/Medline Co-Issuer Inc. | Medline Borrower LP/Medline Co-Issuer Inc. | DBT | 58506DAA6 | Long | Modellwert (Stufe 2) | 6.165.540 $ | 0,09 | 6.000.000 | |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | DBT | 78466CAD8 | Long | Modellwert (Stufe 2) | 5.551.920 $ | 0,08 | 5.500.000 | |
| Neptune Bidco US Inc. | Neptune Bidco US Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 5.228.099 $ | 0,07 | 5.000.000 | |
| Genesee & Wyoming Inc. | Genesee & Wyoming Inc. | DBT | 371559AB1 | Long | Modellwert (Stufe 2) | 5.081.580 $ | 0,07 | 5.000.000 | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 9.171.947 $ | 0,13 | 9.300.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAC9 | Long | Modellwert (Stufe 2) | 5.632.187 $ | 0,08 | 5.738.000 | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAG8 | Long | Modellwert (Stufe 2) | 8.882.550 $ | 0,12 | 8.811.000 | |
| Raven Acquisition Holdings, LLC | Raven Acquisition Holdings, LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | 3.086.290 $ | 0,04 | 3.145.000 | |
| Belron UK Finance PLC | Belron UK Finance PLC | DBT | 080782AA3 | Long | Modellwert (Stufe 2) | 3.027.067 $ | 0,04 | 3.000.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 2.513.325 $ | 0,04 | 2.430.000 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | Allied Universal Holdco LLC / Allied Universal Finance Corp. | DBT | 019576AF4 | Long | Modellwert (Stufe 2) | 2.462.291 $ | 0,03 | 2.406.000 | |
| TK Elevator U.S. Newco, Inc. | TK Elevator U.S. Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 2.202.359 $ | 0,03 | 2.199.348 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 2.863.421 $ | 0,04 | 2.859.000 | |
| Oak-Eagle AcquireCo, Inc. | Oak-Eagle AcquireCo, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 1.828.110 $ | 0,03 | 1.752.000 | |
| Star Parent, Inc. | Star Parent, Inc. | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 1.681.701 $ | 0,02 | 1.600.000 | |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 1.599.355 $ | 0,02 | 1.580.000 | |
| Central Parent Inc / CDK Global Inc. | Central Parent Inc / CDK Global Inc. | DBT | 15477CAA3 | Long | Modellwert (Stufe 2) | 1.312.500 $ | 0,02 | 2.500.000 | |
| CSC Holdings, LLC | CSC Holdings, LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 1.176.896 $ | 0,02 | 2.000.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 825.332 $ | 0,01 | 810.000 | |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | DBT | 154915AA0 | Long | Modellwert (Stufe 2) | 795.000 $ | 0,01 | 1.500.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 505.131 $ | 0,01 | 500.000 | |
| 278.839.427 $ | 3,90 | 272.623.922 |