| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 390.951.721 $ | 9,66 | 372.795.710 | |||||||
| RIVIAN HLD/AUTO LLC 144A | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | DBT | 76954LAD1 | Long | Modellwert (Stufe 2) | 35.032.803 $ | 0,87 | 35.550.000 | |
| MACLEAN TL B 2L BANKDEBT | MACLEAN | DBT | Long | Schätzwert (Stufe 3) | 17.703.321 $ | 0,44 | 17.882.143 | ||
| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GROUP INC | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 16.244.565 $ | 0,40 | 16.440.000 | |
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 22.834.273 $ | 0,56 | 22.025.000 | |
| VISTRA CORP 144A | VISTRA CORP | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 14.285.865 $ | 0,35 | 13.428.000 | |
| APLD COMPUTECO 2 LLC 144A | APLD COMPUTECO 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 10.243.930 $ | 0,25 | 10.165.000 | |
| UKG INC 144A | UKG INC | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 10.152.509 $ | 0,25 | 10.325.000 | |
| LIFEPOINT HEALTH INC 144A | LIFEPOINT HEALTH INC | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 9.769.724 $ | 0,24 | 10.010.000 | |
| PRIMO BRANDS TL B 1L BANKDEBT | PRIMO BRANDS CORP | DBT | 89678QAF3 | Long | Modellwert (Stufe 2) | 9.343.325 $ | 0,23 | 9.290.000 | |
| ASURION LLC/ASURION CO 144A | ASURION LLC/ ASURION CO-ISSUER INC | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 16.444.228 $ | 0,41 | 16.282.000 | |
| DIRECTV FIN LLC/COINC 144A | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | 8.409.501 $ | 0,21 | 8.035.000 | |
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC | DBT | 527298CN1 | Long | Modellwert (Stufe 2) | 8.371.208 $ | 0,21 | 8.085.000 | |
| ACRISURE INC SER A-2 CVT PFD STK PP | ACRISURE INC SEC A-2 CVT PFD STK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.141.360 $ | 0,20 | 257.475 | |
| GETTY IMAGES INC 144A | GETTY IMAGES INC | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 12.556.804 $ | 0,31 | 14.300.868 | |
| PR RNO PROPERTY OWNER 1 144A | PR RNO PROPERTY OWNER 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | 7.823.791 $ | 0,19 | 7.815.000 | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP | EP | TC3I9NQ04 | Long | Schätzwert (Stufe 3) | beschränkt | 7.482.400 $ | 0,18 | 7.520 |
| EG GLOBAL FINANCE PLC 144A | EG GLOBAL FINANCE PLC | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 6.849.816 $ | 0,17 | 6.423.000 | |
| WULF COMPUTE LLC 144A | WULF COMPUTE LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 6.785.554 $ | 0,17 | 6.450.000 | |
| SABRE FINANCIAL BORROWER 144A | SABRE FINANCIAL BORROWER LLC | DBT | 78573XAA8 | Long | Modellwert (Stufe 2) | 6.776.320 $ | 0,17 | 6.515.000 | |
| GRAY MEDIA INC 144A | GRAY MEDIA INC | DBT | 389375AN6 | Long | Modellwert (Stufe 2) | 6.544.080 $ | 0,16 | 6.640.000 | |
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC | DBT | 126307BM8 | Long | Modellwert (Stufe 2) | 6.459.134 $ | 0,16 | 9.700.000 | |
| CHS/COMMUNITY HEALTH SYS 144A | CHS/COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBN9 | Long | Modellwert (Stufe 2) | 6.375.532 $ | 0,16 | 5.916.000 | |
| EDGED COMPUTE LLC 144A | EDGED COMPUTE LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | 6.077.877 $ | 0,15 | 6.060.000 | |
| INEOS FINANCE PLC 144A | INEOS FINANCE PLC | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | 5.823.203 $ | 0,14 | 5.850.000 | |
| NRG ENERGY INC 144A | NRG ENERGY INC | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 5.799.401 $ | 0,14 | 5.330.000 | |
| GRAY TELEVISION INC 144A | GRAY MEDIA INC | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 5.494.105 $ | 0,14 | 5.184.000 | |
| SWORD PURCHASER LLC 144A | SWORD PURCHASER LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 5.366.363 $ | 0,13 | 5.210.000 | |
| VENTURE GLOBAL LNG INC 144A | VENTURE GLOBAL LNG INC | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 8.550.846 $ | 0,21 | 8.325.000 | |
| BOND US BIDCO 1/2/3/G1/2 144A | BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERMAN BIDCO 1 GMBH/GERMAN BIDCO 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 4.997.862 $ | 0,12 | 4.959.000 | |
| OAK-EAGLE ACQUIRECO INC 144A | OAK-EAGLE ACQUIRECO INC | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 4.804.925 $ | 0,12 | 4.611.000 | |
| PETCO HEALTH & WELLNESS 144A | PETCO HEALTH & WELLNESS CO INC | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 4.374.374 $ | 0,11 | 4.370.000 | |
| ALLIANT HOLD / CO-ISSUER 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | DBT | 01883LAE3 | Long | Modellwert (Stufe 2) | 4.262.828 $ | 0,11 | 4.225.000 | |
| USI INC/NY 144A | USI INC/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 4.258.774 $ | 0,11 | 4.176.000 | |
| 1261229 BC LTD 144A | 1261229 BC LTD | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 4.249.423 $ | 0,11 | 4.150.000 | |
| FLASH COMPUTE LLC 144A | FLASH COMPUTE LLC | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 4.226.167 $ | 0,10 | 4.094.000 | |
| TRANSDIGM INC 144A | TRANSDIGM INC | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 4.122.857 $ | 0,10 | 4.070.000 | |
| CLARIV SCI HLD CORP 144A | CLARIVATE SCIENCE HOLDINGS CORP | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | 5.888.140 $ | 0,15 | 6.331.000 | |
| JONES DESLAURIERS INSURA 144A | JONES DESLAURIERS INSURANCE MANAGEMENT INC | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 3.988.621 $ | 0,10 | 3.910.000 | |
| ACRISURE LLC / FIN INC 144A | ACRISURE LLC / ACRISURE FINANCE INC | DBT | 00489LAM5 | Long | Modellwert (Stufe 2) | 3.963.138 $ | 0,10 | 4.015.000 | |
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS INC | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | 3.956.887 $ | 0,10 | 3.865.000 | |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUEMINES LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 3.896.674 $ | 0,10 | 3.530.000 | |
| ALLIED UNIVERSAL HOLDCO 144A | ALLIED UNIVERSAL HOLDCO LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 3.780.190 $ | 0,09 | 3.616.000 | |
| AETHON III SR 2L PP | AETHON III SR 2L PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 3.680.000 $ | 0,09 | 3.680.000 | |
| CMG MEDIA CORPORATION 144A | CMG MEDIA CORP | DBT | 125773AA9 | Long | Modellwert (Stufe 2) | 3.667.074 $ | 0,09 | 4.550.000 | |
| ARSENAL AIC PARENT LLC 144A | ARSENAL AIC PARENT LLC | DBT | 04288BAC4 | Long | Modellwert (Stufe 2) | 3.626.077 $ | 0,09 | 3.360.000 | |
| RADIOLOGY PARTNERS INC 144A | RADIOLOGY PARTNERS INC | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | 3.623.498 $ | 0,09 | 3.555.000 | |
| ARETEC ESCROW ISSUER 2 144A | ARETEC GROUP INC | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | 3.605.715 $ | 0,09 | 3.397.000 | |
| NAVIENT CORP | NAVIENT CORP | DBT | 63938CAN8 | Long | Modellwert (Stufe 2) | 3.387.482 $ | 0,08 | 3.325.000 | |
| VCI ASSET HOLDINGS 3 LLC 1L BANKDEBT | VCI ASSET HOLDINGS | DBT | Long | Modellwert (Stufe 2) | 3.338.922 $ | 0,08 | 3.295.000 | ||
| Navacord Class A Pref Shares PFD PP | NAVACORD CLASS A PREF SHARES PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.326.733 $ | 0,08 | 4.704 | |
| SERVICE PROPERTIES TRUST 144A | SERVICE PROPERTIES TRUST | DBT | 81761LAF9 | Long | Modellwert (Stufe 2) | 6.322.003 $ | 0,16 | 6.400.000 | |
| THE MEN'S WEARHOUSE LLC 144A | MEN'S WEARHOUSE LLC/THE | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 2.661.963 $ | 0,07 | 2.531.000 | |
| CP ATLAS BUYER INC 144A | CP ATLAS BUYER INC | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 1.199.555 $ | 0,03 | 1.275.000 | |
| 390.951.721 $ | 9,66 | 372.795.710 |