| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 21.074.990 $ | 0,93 | 13.080.841 | ||||||
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 7.661.749 $ | 0,34 | 7.495.000 | |
| UNITED SITE SERVICES | UNITED SITE SERVICES | EC | Long | Schätzwert (Stufe 3) | 2.625.180 $ | 0,12 | 262.518 | ||
| CoreLogic, Inc. | CoreLogic, Inc. | DBT | 21871DAH6 | Long | Modellwert (Stufe 2) | 1.779.092 $ | 0,08 | 1.899.000 | |
| Labels Buyer LLC | Labels Buyer LLC, Class E | EC | Long | Modellwert (Stufe 2) | 1.589.294 $ | 0,07 | 2.978 | ||
| Altice France Lux 3 | Altice France Lux 3 | EC | Long | Modellwert (Stufe 2) | 1.265.098 $ | 0,06 | 66.137 | ||
| Travelport Technology Ltd. | Travelport Technology Ltd. | EC | Long | Schätzwert (Stufe 3) | 1.102.779 $ | 0,05 | 1.636 | ||
| Ligado Networks LLC | Ligado Networks LLC | DBT | 53225HAA8 | Long | Modellwert (Stufe 2) | 939.193 $ | 0,04 | 2.087.095 | |
| Fortrex Holdings LLC | Fortrex Holdings LLC | EC | Long | Schätzwert (Stufe 3) | 817.904 $ | 0,04 | 51.119 | ||
| Aimbridge Topco, Inc. | Aimbridge Topco, Inc. | EC | Long | Schätzwert (Stufe 3) | 695.629 $ | 0,03 | 18.147 | ||
| H-Food Holdings LLC | H-Food Holdings LLC | EC | Long | Modellwert (Stufe 2) | 682.786 $ | 0,03 | 39.929 | ||
| Sirva-Bgrs Holdings, Inc. | Sirva-Bgrs Holdings, Inc. | EP | Long | Schätzwert (Stufe 3) | 373.986 $ | 0,02 | 1.870 | ||
| Svp Singer | Svp Singer | EC | Long | Schätzwert (Stufe 3) | 339.794 $ | 0,01 | 52.276 | ||
| Veritas Newco | Veritas Newco | EP | Long | Modellwert (Stufe 2) | 494.640 $ | 0,02 | 24.732 | ||
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | EC | Long | Schätzwert (Stufe 3) | 259.847 $ | 0,01 | 37.442 | ||
| Incora Top Holdco LLC | Incora Top Holdco LLC | DBT | Long | Schätzwert (Stufe 3) | 218.822 $ | 0,01 | 787.130 | ||
| TMK Hawk Parent Corp. | TMK Hawk Parent Corp. | EC | Long | Schätzwert (Stufe 3) | 188.566 $ | 0,01 | 94.283 | ||
| Illuminate Buyer LLC | Illuminate Buyer LLC | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 33.852 $ | 0,00 | 34.000 | |
| SIRVA, Inc. | SIRVA, Inc. | EC | Long | Schätzwert (Stufe 3) | 6.778 $ | 0,00 | 8.136 | ||
| Hurtigruten Global Sales A/S | Hurtigruten Global Sales A/S | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 112.028 | ||
| Ameriforge Group, Inc. | Ameriforge Group, Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.385 | ||
| Gesamt | 21.074.990 $ | 0,93 | 13.080.841 |