| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.878.989 $ | 11,29 | 29.604.931 | |||||||
| AIR METHODS CORPORATION | AIR METHODS CORPORATION | EC | N/A | Long | Modellwert (Stufe 2) | 10.366.720 $ | 2,93 | 79.744 | |
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797TJ6 | Long | Modellwert (Stufe 2) | 4.490.938 $ | 1,27 | 4.500.000 | |
| UNITI SERVICES LLC | WINDSTREAM ESCROW LLC | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.780.643 $ | 0,50 | 1.700.000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDINGS INC | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | beschränkt | 1.634.575 $ | 0,46 | 1.560.000 |
| CQP HOLDCO LP | CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.576.756 $ | 0,45 | 1.500.000 |
| GGAM Finance Limited | GGAM FINANCE LTD | DBT | 36170JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.556.171 $ | 0,44 | 1.500.000 |
| SHIFT4 PAYMENTS, LLC | SHIFT4 PAYMENTS LLC | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.476.163 $ | 0,42 | 1.500.000 |
| CLOUD SOFTWARE GROUP, INC. | PICARD MIDCO INC | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | beschränkt | 1.459.618 $ | 0,41 | 1.500.000 |
| STAGWELL GLOBAL LLC | MIDAS OPCO HOLDINGS LLC | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.429.842 $ | 0,40 | 1.500.000 |
| DIAMOND FOREIGN ASSET COMPANY | DIAMOND FOREIGN ASSET CO DIAMOND FINANCE LLC | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.187.373 $ | 0,34 | 1.126.000 |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.142.204 $ | 0,32 | 1.260.000 |
| U.S. ACUTE CARE SOLUTIONS, LLC | US ACUTE CARE SOLUTIONS LLC | DBT | 90367UAD3 | Long | Modellwert (Stufe 2) | beschränkt | 1.107.365 $ | 0,31 | 1.140.000 |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | beschränkt | 1.262.028 $ | 0,36 | 1.225.000 |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | beschränkt | 1.031.400 $ | 0,29 | 1.000.000 |
| METHANEX US OPERATIONS INC. | METHANEX US OPERATIONS INC | DBT | 59151LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.023.377 $ | 0,29 | 1.000.000 |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.015.520 $ | 0,29 | 1.000.000 |
| ADAPTHEALTH, LLC | ADAPTHEALTH LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 958.732 $ | 0,27 | 1.000.000 |
| Gray Media, Inc | GRAY MEDIA INC | DBT | 389375AP1 | Long | Modellwert (Stufe 2) | beschränkt | 931.758 $ | 0,26 | 925.000 |
| Clearway Energy Operating LLC | CLEARWAY ENERGY OPERATING LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 927.640 $ | 0,26 | 1.000.000 |
| NOVELIS CORPORATION | NOVELIS CORP | DBT | 670001AH9 | Long | Modellwert (Stufe 2) | beschränkt | 889.954 $ | 0,25 | 1.000.000 |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. | CHS COMMUNITY HEALTH SYSTEMS INC | DBT | 12543DBL3 | Long | Modellwert (Stufe 2) | beschränkt | 868.257 $ | 0,25 | 1.000.000 |
| CSC HOLDINGS, LLC | CSC HOLDINGS LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | beschränkt | 723.158 $ | 0,20 | 1.000.000 |
| MEN S WEARHOUSE INC | MEN S WEARHOUSE INC | EC | N/A | Long | Modellwert (Stufe 2) | 464.650 $ | 0,13 | 32.607 | |
| ENTERCOM MEDIA CORP | ENTERCOM MEDIA CORP | EC | N/A | Long | Modellwert (Stufe 2) | 406.599 $ | 0,12 | 147.854 | |
| AMKOR TECHNOLOGY, INC. | AMKOR TECHNOLOGY INC | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 84.654 $ | 0,02 | 85.000 |
| TRANSDIGM INC. | TRANSDIGM INC | DBT | 893647BZ9 | Long | Modellwert (Stufe 2) | beschränkt | 82.895 $ | 0,02 | 82.000 |
| RISING TIDE HOLDINGS INC | RISING TIDE HOLDINGS INC | EC | N/A | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 241.726 | |
| 39.878.989 $ | 11,29 | 29.604.931 |