| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.050.889 $ | 7,87 | 18.066.214 | |||||||
| TENET HEALTHCARE CORP | Tenet Healthcare Corp. | DBT | 88033GDQ0 | Long | Modellwert (Stufe 2) | 3.017.832 $ | 1,25 | 3.000.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 2.359.962 $ | 0,97 | 2.250.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings, Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 1.551.094 $ | 0,64 | 1.577.000 | |
| SMYRNA READY MIX CONCRET | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | 1.498.774 $ | 0,62 | 1.500.000 | |
| ION PLAT FIN US/SARL | ION Platform Finance U.S., Inc./ION Platform Finance SARL | DBT | 46206AAD4 | Long | Modellwert (Stufe 2) | 1.117.332 $ | 0,46 | 1.214.000 | |
| GARDA WORLD SECURITY | Garda World Security Corp. | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 1.021.574 $ | 0,42 | 1.000.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 1.015.204 $ | 0,42 | 1.000.000 | |
| HILTON GRAND VAC LLC/INC | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc. | DBT | 43283QAC4 | Long | Modellwert (Stufe 2) | 1.011.608 $ | 0,42 | 1.000.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co. | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 1.011.165 $ | 0,42 | 1.000.000 | |
| SABLE INTL FINANCE LTD | Sable International Finance Ltd. | DBT | 785712AK6 | Long | Modellwert (Stufe 2) | 748.356 $ | 0,31 | 750.000 | |
| NEXSTAR MEDIA INC | Nexstar Media, Inc. | DBT | 65346UAB5 | Long | Modellwert (Stufe 2) | 703.372 $ | 0,29 | 698.000 | |
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 649.600 $ | 0,27 | 16.000 | |
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 648.270 $ | 0,27 | 31.500 | |
| LIFEPOINT HEALTH INC | LifePoint Health, Inc. | DBT | 53219LAY5 | Long | Modellwert (Stufe 2) | 524.597 $ | 0,22 | 500.000 | |
| STAR HOLDING LLC | Star Holding LLC | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | 510.167 $ | 0,21 | 500.000 | |
| ACRISURE LLC / FIN INC | Acrisure LLC/Acrisure Finance, Inc. | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 507.762 $ | 0,21 | 500.000 | |
| AVAYA HLDGS CORP | Avaya Holdings Corp. | EC | 05351X507 | Long | Modellwert (Stufe 2) | beschränkt | 581.504 $ | 0,24 | 41.536 |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 294.476 $ | 0,12 | 313.000 | |
| ANCHOR GLASS/GLASS CONTAINER | Anchor Glass Container Corp. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 204.165 $ | 0,08 | 43.195 | |
| KLOCKNER PENTAPLAST OF AMERICA | Klockner-Pentaplast of America, Inc. | EC | Long | Schätzwert (Stufe 3) | 74.075 $ | 0,03 | 52.911 | ||
| API HEAT TRANSFER INTERMEDIATE | API Heat Transfer Intermediate Corp. | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 1.079.072 | ||
| 19.050.889 $ | 7,87 | 18.066.214 |