| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 343.198.638 $ | 13,60 | 2.867.866.994 | |||||||
| My Alarm Center, LLC | My Alarm Center, LLC, Class A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 43.923.709 $ | 1,74 | 162.068 | |
| Monitronics International, Inc. | Monitronics International, Inc. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 24.843.477 $ | 0,98 | 466.369 | |
| Empire Today, LLC | Empire Today, LLC | EC | Long | Schätzwert (Stufe 3) | 18.184.398 $ | 0,72 | 459.434 | ||
| Commercial Barge Line Co. | Commercial Barge Line Co., Pfd. | EP | 00085Q605 | Long | Schätzwert (Stufe 3) | beschränkt | 17.939.240 $ | 0,71 | 177.951 |
| Altice Financing S.A. | Altice Financing S.A. | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 14.733.524 $ | 0,58 | 20.175.000 | |
| Murray Energy Corp. | Murray Energy Corp. | EC | Long | Modellwert (Stufe 2) | 12.973.479 $ | 0,51 | 97.987 | ||
| MLN US Holdco LLC | MLN US Holdco LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 11.976.475 $ | 0,47 | 1.820.133 | |
| Mcdermott International, Ltd. | Mcdermott International, Ltd. | EC | G5924V148 | Long | Börsenkurs (Stufe 1) | 11.068.225 $ | 0,44 | 442.729 | |
| Zenith Finco PLC | Zenith Finco PLC | DBT | BT5650960 | Long | Modellwert (Stufe 2) | beschränkt | 11.841.725 $ | 0,47 | 9.794.000 |
| Crown Finance US, Inc. | Crown Finance US, Inc. | EC | Long | Modellwert (Stufe 2) | 10.894.059 $ | 0,43 | 532.808 | ||
| Viking Baked Goods Acquisition Corp. | Viking Baked Goods Acquisition Corp. | DBT | 92676AAA5 | Long | Modellwert (Stufe 2) | 9.708.048 $ | 0,38 | 9.476.000 | |
| Libbey Glass LLC | Libbey Glass LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.675.708 $ | 0,38 | 921.496 | |
| Rand Parent, LLC | Rand Parent, LLC | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 9.003.545 $ | 0,36 | 8.729.000 | |
| Hurtigruten Group AS | Hurtigruten Group AS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.661.708 $ | 0,30 | 145.586 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 7.051.656 $ | 0,28 | 6.739.000 | |
| Selecta Group B.V. | Selecta Group B.V. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 14.855.406 $ | 0,59 | 5.454.088 | |
| Sherwood Financing PLC | Sherwood Financing PLC | DBT | YT4556858 | Long | Modellwert (Stufe 2) | 11.536.479 $ | 0,46 | 9.800.000 | |
| Uniti Services LLC | Uniti Services LLC | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 6.061.967 $ | 0,24 | 5.756.000 | |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAC9 | Long | Modellwert (Stufe 2) | 5.993.012 $ | 0,24 | 6.067.000 | |
| CRC Insurance Group, LLC | CRC Insurance Group, LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 5.540.203 $ | 0,22 | 5.520.000 | |
| Altice France | Altice France | DBT | 02090DAE8 | Long | Modellwert (Stufe 2) | 9.260.553 $ | 0,37 | 5.415.915 | |
| SGL Group ApS | SGL Group ApS | DBT | ZD9636279 | Long | Modellwert (Stufe 2) | 7.997.896 $ | 0,32 | 7.151.000 | |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 4.310.470 $ | 0,17 | 4.274.000 | |
| Aimbridge Acquisition Co., Inc. | Aimbridge Acquisition Co., Inc. | EC | Long | Modellwert (Stufe 2) | 4.166.728 $ | 0,17 | 106.385 | ||
| Cabonline Group Holding AB | Cabonline Group Holding AB | DBT | BV5219233 | Long | Schätzwert (Stufe 3) | beschränkt | 6.742.797 $ | 0,27 | 62.256.920 |
| Windstream Services LLC / Windstream Escrow Finance Corp. | Windstream Services LLC / Windstream Escrow Finance Corp. | DBT | 97381AAA0 | Long | Modellwert (Stufe 2) | 3.703.746 $ | 0,15 | 3.508.000 | |
| Signal Parent, Inc. | Signal Parent, Inc. | DBT | 82666QAA3 | Long | Schätzwert (Stufe 3) | beschränkt | 3.675.963 $ | 0,15 | 6.686.000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 3.462.003 $ | 0,14 | 3.408.000 | |
| Bloom Parent, Inc. | Bloom Parent, Inc. | EC | Long | Schätzwert (Stufe 3) | 3.042.287 $ | 0,12 | 3.285 | ||
| Serta Simmons Bedding, LLC | Serta Simmons Bedding, LLC | EC | Long | Modellwert (Stufe 2) | beschränkt | 3.008.599 $ | 0,12 | 347.996 | |
| Travel + Leisure Co. | Travel + Leisure Co. | DBT | 894164AC6 | Long | Modellwert (Stufe 2) | 2.932.111 $ | 0,12 | 2.982.000 | |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | 2.242.120 $ | 0,09 | 2.211.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 2.152.376 $ | 0,09 | 2.111.000 | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | DBT | 29103CAA6 | Long | Modellwert (Stufe 2) | 2.012.404 $ | 0,08 | 1.966.000 | |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | 1.949.385 $ | 0,08 | 1.912.000 | |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | ION Platform Finance US Inc / ION Platform Finance S.a.r.l. | DBT | 46206AAF9 | Long | Modellwert (Stufe 2) | 1.945.584 $ | 0,08 | 2.112.000 | |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 1.882.749 $ | 0,07 | 2.162.000 | |
| Beacon Mobility Corp. | Beacon Mobility Corp. | DBT | 073644AA4 | Long | Modellwert (Stufe 2) | 1.817.007 $ | 0,07 | 1.754.000 | |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAQ2 | Long | Modellwert (Stufe 2) | 1.128.732 $ | 0,04 | 1.109.000 | |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | DBT | 18060TAD7 | Long | Modellwert (Stufe 2) | 1.114.965 $ | 0,04 | 1.078.000 | |
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | 1.081.183 $ | 0,04 | 1.031.000 | |
| Industrial F&B Investments III, Inc. | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 907.454 $ | 0,04 | 889.000 | |
| Tribune Resources, LLC | Tribune Resources, LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 813.568 $ | 0,03 | 5.811.199 | |
| Oak-Eagle AcquireCo, Inc. | Oak-Eagle AcquireCo, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 756.495 $ | 0,03 | 725.000 | |
| WW International, Inc. | WW International, Inc. | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | beschränkt | 753.867 $ | 0,03 | 45.359 |
| Chart Industries, Inc. | Chart Industries, Inc. | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 693.424 $ | 0,03 | 669.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 674.559 $ | 0,03 | 660.000 | |
| HAH Group Holding Co. LLC | HAH Group Holding Co. LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | 634.090 $ | 0,03 | 706.000 | |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 522.048 $ | 0,02 | 573.000 | |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | 454.355 $ | 0,02 | 437.000 | |
| Ascend Performance Materials Operations LLC | Ascend Performance Materials Operations LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 349.632 $ | 0,01 | 2.302.474.482 | |
| Acrisure LLC / Acrisure Finance Inc. | Acrisure LLC / Acrisure Finance Inc. | DBT | 004961AA6 | Long | Modellwert (Stufe 2) | 282.242 $ | 0,01 | 292.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 246.317 $ | 0,01 | 256.000 | |
| First Eagle Holdings, Inc. | First Eagle Holdings, Inc. | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 229.387 $ | 0,01 | 226.000 | |
| Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 227.949 $ | 0,01 | 226.000 | |
| CompoSecure Holdings, L.L.C. | CompoSecure Holdings, L.L.C. | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 221.463 $ | 0,01 | 228.000 | |
| NewLife Forest Restoration LLC | NewLife Forest Restoration LLC, Term Loan | EC | Long | Schätzwert (Stufe 3) | beschränkt | 207.054 $ | 0,01 | 207.054 | |
| Southcross Energy Partners GP LLC | Southcross Energy Partners GP LLC, Pfd. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 68.493 $ | 0,00 | 11.609.066 | |
| North American Lifting Holdings, Inc. | North American Lifting Holdings, Inc. | EC | Long | Modellwert (Stufe 2) | beschränkt | 32.262 $ | 0,00 | 679.193 | |
| Hurtigruten Expeditions AS | Hurtigruten Expeditions AS | EC | Long | Schätzwert (Stufe 3) | 19.942 $ | 0,00 | 29.323 | ||
| BrewCo Borrower, LLC | BrewCo Borrower, LLC | EC | Long | Schätzwert (Stufe 3) | 7.023 $ | 0,00 | 34.042 | ||
| Sabine Oil & Gas Holdings, Inc. | Sabine Oil & Gas Holdings, Inc. | EC | 78532M104 | Long | Schätzwert (Stufe 3) | beschränkt | 1.262 $ | 0,00 | 18.025 |
| Cabonline | Cabonline, Class D | EC | Long | Schätzwert (Stufe 3) | beschränkt | 35 $ | 0,00 | 321.540.257 | |
| Vue International Bidco Ltd. | Vue International Bidco Ltd., Class A2 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 12 $ | 0,00 | 10.091.188 | |
| Internap Holding LLC | Internap Holding LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3 $ | 0,00 | 2.996.076 | |
| ColourOz Investment 1 GmbH | ColourOz Investment 1 GmbH, Class A | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 92.542 | ||
| Sandvine Corp. | Sandvine Corp. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30.037 | ||
| 343.198.638 $ | 13,60 | 2.867.866.994 |