| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.622.077 $ | 0,83 | 13.678.274 | |||||||
| 1261229 BC Ltd. | 1261229 BC Ltd. | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 7.740.671 $ | 0,31 | 7.495.000 | |
| UNITED SITE SERVICES | UNITED SITE SERVICES | EC | Long | Schätzwert (Stufe 3) | 1.903.256 $ | 0,08 | 262.518 | ||
| Travelport Technology Ltd. | Travelport Technology Ltd. | EC | Long | Schätzwert (Stufe 3) | 1.785.809 $ | 0,07 | 1.636 | ||
| Learfield Communications LLC | Learfield Communications LLC | EC | Long | Modellwert (Stufe 2) | beschränkt | 1.647.003 $ | 0,07 | 14.037 | |
| Fortrex Holdings LLC | Fortrex Holdings LLC | EC | Long | Schätzwert (Stufe 3) | 1.380.213 $ | 0,06 | 51.119 | ||
| Altice France Lux 3 | Altice France Lux 3 | EC | Long | Modellwert (Stufe 2) | 1.346.736 $ | 0,05 | 66.137 | ||
| H-Food Holdings LLC | H-Food Holdings LLC | EC | Long | Modellwert (Stufe 2) | 1.055.403 $ | 0,04 | 58.429 | ||
| Aimbridge Topco LLC | Aimbridge Topco LLC | EC | Long | Schätzwert (Stufe 3) | 997.880 $ | 0,04 | 24.947 | ||
| TMK Hawk Parent Corp. | TMK Hawk Parent Corp. | EC | Long | Schätzwert (Stufe 3) | 659.981 $ | 0,03 | 94.283 | ||
| Ligado Networks LLC | Ligado Networks LLC | DBT | 53225HAA8 | Long | Modellwert (Stufe 2) | 599.740 $ | 0,02 | 1.919.168 | |
| Sirva-Bgrs Holdings, Inc. | Sirva-Bgrs Holdings, Inc. | EP | Long | Schätzwert (Stufe 3) | 327.238 $ | 0,01 | 1.870 | ||
| Veritas Newco | Veritas Newco | EP | Long | Modellwert (Stufe 2) | 476.091 $ | 0,02 | 24.732 | ||
| Svp Singer | Svp Singer | EC | Long | Schätzwert (Stufe 3) | 235.242 $ | 0,01 | 52.276 | ||
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | EC | Long | Schätzwert (Stufe 3) | 231.392 $ | 0,01 | 37.442 | ||
| Incora Top Holdco LLC | Incora Top Holdco LLC | DBT | Long | Schätzwert (Stufe 3) | 194.657 $ | 0,01 | 787.130 | ||
| Illuminate Buyer LLC | Illuminate Buyer LLC | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 33.987 $ | 0,00 | 34.000 | |
| SIRVA, Inc. | SIRVA, Inc. | EC | Long | Modellwert (Stufe 2) | 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 | ||
| Wolverine Escrow LLC | Wolverine Escrow LLC | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.628.000 | ||
| SWF Holdings I Corp. | SWF Holdings I Corp. | DBT | 78500CAA2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| Ameriforge Group, Inc. | Ameriforge Group, Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.385 | ||
| 20.622.077 $ | 0,83 | 13.678.274 |