| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.452.113 $ | 8,09 | 22.641.966.910 | |||||||
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | DBT | 053773BG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.231.726 $ | 0,74 | 1.250.000 |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | DBT | 983133AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.091.782 $ | 0,66 | 1.100.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.070.258 $ | 0,64 | 1.150.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.159 $ | 0,61 | 1.000.000 |
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAE5 | Long | Modellwert (Stufe 2) | 1.003.042 $ | 0,60 | 1.000.000 | |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 974.776 $ | 0,59 | 1.000.000 | |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | beschränkt | 747.190 $ | 0,45 | 750.000 |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAC5 | Long | Modellwert (Stufe 2) | beschränkt | 587.947 $ | 0,35 | 575.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BG0 | Long | Modellwert (Stufe 2) | beschränkt | 584.722 $ | 0,35 | 560.000 |
| Sirius XM Radio LLC | Sirius XM Radio LLC | DBT | 82967NBJ6 | Long | Modellwert (Stufe 2) | beschränkt | 584.492 $ | 0,35 | 600.000 |
| Chemours Co. (The) | Chemours Co. (The) | DBT | 163851AF5 | Long | Modellwert (Stufe 2) | beschränkt | 568.981 $ | 0,34 | 570.000 |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 561.400 $ | 0,34 | 560.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDH0 | Long | Modellwert (Stufe 2) | 496.700 $ | 0,30 | 500.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397A86 | Long | Modellwert (Stufe 2) | 496.127 $ | 0,30 | 500.000 | |
| Stagwell Global LLC | Stagwell Global LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 486.647 $ | 0,29 | 500.000 |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 395.211 $ | 0,24 | 163.988 | |
| Synaptics, Inc. | Synaptics, Inc. | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 335.311 $ | 0,20 | 350.000 |
| Serta Simmons Bedding LLC | Serta Simmons Bedding LLC | EC | Long | Modellwert (Stufe 2) | 268.123 $ | 0,16 | 31.013 | ||
| INEOS Quattro Finance 2 plc | INEOS Quattro Finance 2 plc | DBT | 45674GAB0 | Long | Modellwert (Stufe 2) | beschränkt | 238.625 $ | 0,14 | 250.000 |
| New Keenova | Keenova Therapeutics plc | EC | Long | Modellwert (Stufe 2) | 226.364 $ | 0,14 | 2.421 | ||
| Labl dec33 | Labl dec33 | EP | Long | Schätzwert (Stufe 3) | 199.456 $ | 0,12 | 235 | ||
| iHeartMedia, Inc. | iHeartMedia, Inc., Class A | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 137.562 $ | 0,08 | 31.917 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AH0 | Long | Modellwert (Stufe 2) | beschränkt | 104.032 $ | 0,06 | 103.000 |
| Moran Foods Backstop Equity | Moran Foods Backstop Equity | EC | Long | Schätzwert (Stufe 3) | 22.629 $ | 0,01 | 22.629.369.062 | ||
| New Par Health | Par Health, Inc. | EC | Long | Modellwert (Stufe 2) | 9.432 $ | 0,01 | 2.421 | ||
| NMG Parent LLC | NMG Parent LLC, Escrow | EC | 629ESC039 | Long | Schätzwert (Stufe 3) | 7.855 $ | 0,00 | 15.710 | |
| Nmg Escrow | Neiman Marcus Group, Inc. | EC | Long | Schätzwert (Stufe 3) | 565 $ | 0,00 | 1.130 | ||
| SSB Equipment Co., Inc. | SSB Equipment Co., Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 31.013 | ||
| 13.452.113 $ | 8,09 | 22.641.966.910 |