| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.808.100 $ | 5,13 | 1.544.087 | ||||||
| CUSHMAN & WAKEFIELD US | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 501.062 $ | 1,42 | 500.000 | |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 497.585 $ | 1,41 | 500.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 467.582 $ | 1,33 | 500.000 | |
| RANGE RED ACQ LLC (ROBERTSHAW | RANGE RED ACQ LLC (ROBERTSHAW | EC | Long | Schätzwert (Stufe 3) | 149.794 $ | 0,42 | 108 | ||
| SERTA SIMMONS BEDDING INC | SERTA SIMMONS BEDDING INC | EC | 937BQA905 | Long | Modellwert (Stufe 2) | 126.713 $ | 0,36 | 15.129 | |
| COHESITY GLOBAL INC | COHESITY GLOBAL INC | EP | Long | Modellwert (Stufe 2) | 46.136 $ | 0,13 | 2.336 | ||
| LG PARENT HOLDCO(LIBBEYGLASS) | LG PARENT HOLDCO(LIBBEYGLASS) | EC | Long | Modellwert (Stufe 2) | 17.669 $ | 0,05 | 6.015 | ||
| Skillsoft Corp | Skillsoft Corp | EC | 83066P309 | Long | Börsenkurs (Stufe 1) | 1.283 $ | 0,00 | 299 | |
| NEW BLACKBOARD, LLC | NEW BLACKBOARD, LLC | EP | Long | Schätzwert (Stufe 3) | 276 $ | 0,00 | 3.103 | ||
| SERTA SSB EQUIPMENT COMPANY | SERTA SSB EQUIPMENT COMPANY | EC | 948EFX908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.129 | |
| APEX TOOL ULTIMATEHOLDINGSLLC | APEX TOOL ULTIMATEHOLDINGSLLC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 892 | ||
| AEGLETES B.V. | AEGLETES B.V. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.076 | ||
| Gesamt | 1.808.100 $ | 5,13 | 1.544.087 |