| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 175.004.746 $ | 60,65 | 191.075.350 | |||||||
| Century Aluminum Company | Century Aluminum Co. | DBT | 156431AN8 | Long | Modellwert (Stufe 2) | 11.760.357 $ | 4,08 | 12.415.000 | |
| Hub International Ltd | HUB International, Ltd. | DBT | 44332PAD3 | Long | Modellwert (Stufe 2) | 11.593.630 $ | 4,02 | 11.610.000 | |
| Baffinland Iron Corp/lp | Baffinland Iron Mines Corp. / Baffinland Iron Mines LP | DBT | 056623AA9 | Long | Modellwert (Stufe 2) | 9.099.026 $ | 3,15 | 9.490.000 | |
| NFP Corp. | NFP Corp. | DBT | 65342RAD2 | Long | Modellwert (Stufe 2) | 8.259.588 $ | 2,86 | 9.500.000 | |
| Titan Acq/co-borrower | Titan Acquisition, Ltd. / Titan Co.-Borrower LLC | DBT | 88827AAA1 | Long | Modellwert (Stufe 2) | 7.952.296 $ | 2,76 | 8.751.000 | |
| AssuredPartners, Inc. | AssuredPartners, Inc. | DBT | 04624VAA7 | Long | Modellwert (Stufe 2) | 7.268.006 $ | 2,52 | 7.350.000 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp. | DBT | 88033GDK3 | Long | Modellwert (Stufe 2) | 8.331.905 $ | 2,89 | 8.600.000 | |
| Ford Motor Company | Ford Motor Co. | DBT | 345370CX6 | Long | Modellwert (Stufe 2) | 10.279.428 $ | 3,56 | 9.180.000 | |
| Dornoch Debt Merger Sub | Dornoch Debt Merger Sub, Inc. | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 5.661.980 $ | 1,96 | 6.930.000 | |
| Oscar Acquisitionco Llc | Oscar AcquisitionCo LLC / Oscar Finance, Inc. | DBT | 687785AB1 | Long | Modellwert (Stufe 2) | 5.519.400 $ | 1,91 | 6.000.000 | |
| Uber Technologies Inc | Uber Technologies, Inc. | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 5.220.066 $ | 1,81 | 5.660.000 | |
| Trident Tpi Holdings Inc | Trident TPI Holdings, Inc. | DBT | 89616RAC3 | Long | Modellwert (Stufe 2) | 4.775.950 $ | 1,66 | 4.600.000 | |
| Presidio Holding Inc | Presidio Holdings, Inc. | DBT | 74101XAF7 | Long | Modellwert (Stufe 2) | 4.557.520 $ | 1,58 | 4.780.000 | |
| Cano Health Llc | Cano Health LLC | DBT | 13782CAA8 | Long | Modellwert (Stufe 2) | 4.406.580 $ | 1,53 | 7.030.000 | |
| Srs Distribution Inc | SRS Distribution, Inc. | DBT | 78471RAD8 | Long | Modellwert (Stufe 2) | 4.184.156 $ | 1,45 | 4.840.000 | |
| Surgery Center Holdings | Surgery Center Holdings, Inc. | DBT | 86881WAD4 | Long | Modellwert (Stufe 2) | 4.796.571 $ | 1,66 | 4.709.000 | |
| B&g Foods Inc | B&G Foods, Inc. | DBT | 05508RAE6 | Long | Modellwert (Stufe 2) | 3.728.750 $ | 1,29 | 3.900.000 | |
| Chart Industries Inc | Chart Industries, Inc. | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 3.695.824 $ | 1,28 | 3.480.000 | |
| Real Hero Merger Sub 2 | Real Hero Merger Sub 2, Inc. | DBT | 75602BAA7 | Long | Modellwert (Stufe 2) | 3.653.940 $ | 1,27 | 4.450.000 | |
| Viasat Inc | Viasat, Inc. | DBT | 92552VAN0 | Long | Modellwert (Stufe 2) | 6.723.020 $ | 2,33 | 7.470.000 | |
| Transdigm Inc | TransDigm, Inc. | DBT | 893647BB2 | Long | Modellwert (Stufe 2) | 8.992.933 $ | 3,12 | 9.210.000 | |
| Madison Iaq Llc | Madison IAQ LLC | DBT | 55760LAB3 | Long | Modellwert (Stufe 2) | 3.122.961 $ | 1,08 | 3.850.000 | |
| Cwt Travel Group Inc | CWT Travel Group, Inc. | DBT | 12670RAA2 | Long | Modellwert (Stufe 2) | 2.826.515 $ | 0,98 | 5.128.594 | |
| Arches Buyer Inc | Arches Buyer, Inc. | DBT | 039524AB9 | Long | Modellwert (Stufe 2) | 2.441.583 $ | 0,85 | 2.830.000 | |
| Boyd Gaming Corp | Boyd Gaming Corp. | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 2.209.178 $ | 0,77 | 2.470.000 | |
| Jones Deslauriers Insura | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 2.134.632 $ | 0,74 | 2.090.000 | |
| Gtcr Ap Finance Inc | GTCR AP Finance, Inc. | DBT | 40060QAA3 | Long | Modellwert (Stufe 2) | 2.041.390 $ | 0,71 | 2.080.000 | |
| Iea Energy Services Llc | IEA Energy Services LLC | DBT | 45174AAA0 | Long | Modellwert (Stufe 2) | 1.929.922 $ | 0,67 | 2.000.000 | |
| Cd&r Smokey Buyer Inc | CD&R Smokey Buyer, Inc. | DBT | 12510CAA9 | Long | Modellwert (Stufe 2) | 1.898.602 $ | 0,66 | 2.040.000 | |
| Labl Inc | LABL, Inc. | DBT | 50168AAB6 | Long | Modellwert (Stufe 2) | 1.791.390 $ | 0,62 | 1.820.000 | |
| Twilio Inc | Twilio, Inc. | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 1.759.106 $ | 0,61 | 2.110.000 | |
| Forum Energy Technologie | Forum Energy Technologies, Inc. | DBT | 34984VAC4 | Long | Modellwert (Stufe 2) | 1.684.346 $ | 0,58 | 1.682.042 | |
| Radiate Holdco / Finance | Radiate Holdco LLC / Radiate Finance, Inc. | DBT | 75026JAE0 | Long | Modellwert (Stufe 2) | 1.474.200 $ | 0,51 | 2.520.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 1.424.174 $ | 0,49 | 1.820.000 | |
| Intelligent Packaging | Intelligent Packaging, Ltd. Finco, Inc. / Intelligent Packaging Ltd Co.-Issuer LLC | DBT | 45827MAA5 | Long | Modellwert (Stufe 2) | 1.217.065 $ | 0,42 | 1.430.000 | |
| Scripps Escrow Inc | Scripps Escrow, Inc. | DBT | 81104PAA7 | Long | Modellwert (Stufe 2) | 1.086.439 $ | 0,38 | 1.340.000 | |
| Teine Energy Ltd | Teine Energy, Ltd. | DBT | 879068AB0 | Long | Modellwert (Stufe 2) | 1.055.610 $ | 0,37 | 1.150.000 | |
| Scripps Escrow Ii Inc | Scripps Escrow II, Inc. | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 1.051.491 $ | 0,36 | 1.490.000 | |
| White Cap Buyer Llc | White Cap Buyer LLC | DBT | 96350RAA2 | Long | Modellwert (Stufe 2) | 956.595 $ | 0,33 | 1.054.000 | |
| N/A | Utex Industries, Inc. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.961.271 $ | 0,68 | 195.012 | |
| Atd New Holdings Inc | American Tire Distributors, Inc. | EC | 04683P100 | Long | Schätzwert (Stufe 3) | beschränkt | 226.615 $ | 0,08 | 2.940 |
| Specialty Stl Holdco Inc | Specialty Steel Holdco, Inc. | DBT | 84752HAD8 | Long | Schätzwert (Stufe 3) | beschränkt | 210.000 $ | 0,07 | 210.000 |
| Skillsoft Corp | Skillsoft Corp. | EC | 83066P200 | Long | Börsenkurs (Stufe 1) | 40.625 $ | 0,01 | 32.762 | |
| Northwest Acq/dominion | Northwest Acquisitions ULC / Dominion Finco, Inc. | DBT | 66727WAA0 | Long | Modellwert (Stufe 2) | 99 $ | 0,00 | 1.650.000 | |
| High Ridge Brands Co ESCROW | High Ridge Brands Escrow | DBT | 429ESCAA4 | Long | Schätzwert (Stufe 3) | 13 $ | 0,00 | 125.000 | |
| 175.004.746 $ | 60,65 | 191.075.350 |