| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.384.792 $ | 10,35 | 3.407.369 | |||||||
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLC | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LLC | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | 299.912 $ | 0,71 | 291.000 | |
| Calpine Corp. | Calpine Corp. | DBT | 131347CM6 | Long | Modellwert (Stufe 2) | 292.520 $ | 0,69 | 287.000 | |
| Diamond Sports Group LLC / Diamond Sports Finance Co. | Diamond Sports Group LLC / Diamond Sports Finance Co. | DBT | 25277LAA4 | Long | Modellwert (Stufe 2) | 235.914 $ | 0,56 | 333.000 | |
| Windstream Escrow LLC / Windstream Escrow Finance Corp. | Windstream Escrow LLC / Windstream Escrow Finance Corp. | DBT | 97382WAA1 | Long | Modellwert (Stufe 2) | 165.126 $ | 0,39 | 161.000 | |
| Frontier Communications Corp. | Frontier Communications Corp. | DBT | 35906ABE7 | Long | Modellwert (Stufe 2) | 160.781 $ | 0,38 | 150.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 28470RAH5 | Long | Modellwert (Stufe 2) | 159.000 $ | 0,38 | 150.000 | |
| Shop Direct Funding PLC | Shop Direct Funding PLC | DBT | AP7064243 | Long | Modellwert (Stufe 2) | 142.097 $ | 0,34 | 100.000 | |
| iQor US Inc. | iQor US Inc. TL USD | EC | Long | Modellwert (Stufe 2) | 139.555 $ | 0,33 | 10.131 | ||
| Transdigm, Inc. | Transdigm, Inc. | DBT | 893647BK2 | Long | Modellwert (Stufe 2) | 138.398 $ | 0,33 | 127.000 | |
| Murray Energy Corp. | Murray Energy Corp. | EC | Long | Modellwert (Stufe 2) | 218.953 $ | 0,52 | 7.703 | ||
| Crossmark Holdings, Inc. | Crossmark Holdings, Inc., Wts., expiring July 26, 2024 | EC | Long | Schätzwert (Stufe 3) | 132.608 $ | 0,31 | 724 | ||
| iHeartMedia, Inc. | iHeartMedia, Inc., Class A | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 131.428 $ | 0,31 | 9.341 | |
| Travelodge Hotels Ltd. | Travelodge Hotels Ltd. | DBT | AZ3223478 | Long | Modellwert (Stufe 2) | beschränkt | 128.244 $ | 0,30 | 100.000 |
| Garfunkelux Holdco 3 S.A. | Garfunkelux Holdco 3 S.A. | DBT | BM0610816 | Long | Modellwert (Stufe 2) | 245.774 $ | 0,58 | 200.000 | |
| CenturyLink, Inc. | CenturyLink, Inc. | DBT | 156700BC9 | Long | Modellwert (Stufe 2) | 115.663 $ | 0,27 | 113.000 | |
| Arch Resources, Inc. | Arch Resources, Inc. | EC | 03940R107 | Long | Börsenkurs (Stufe 1) | 114.625 $ | 0,27 | 2.392 | |
| Altice France Holding S.A. | Altice France Holding S.A. | DBT | BH5192878 | Long | Modellwert (Stufe 2) | 112.924 $ | 0,27 | 100.000 | |
| Connect Finco S.a.r.l./Connect US Finco LLC | Connect Finco S.a.r.l./Connect US Finco LLC | DBT | 20752TAA2 | Long | Modellwert (Stufe 2) | 91.355 $ | 0,22 | 88.000 | |
| Avaya, Inc. | Avaya, Inc. | DBT | 053499AL3 | Long | Modellwert (Stufe 2) | 87.328 $ | 0,21 | 81.000 | |
| Diebold Nixforf, Inc. | Diebold Nixforf, Inc. | DBT | 253657AA8 | Long | Modellwert (Stufe 2) | 85.073 $ | 0,20 | 76.000 | |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | DBT | 92769XAR6 | Long | Modellwert (Stufe 2) | 77.786 $ | 0,18 | 76.000 | |
| North American Lifting Holdings, Inc. | North American Lifting Holdings, Inc. | EC | Long | Modellwert (Stufe 2) | 72.529 $ | 0,17 | 4.769 | ||
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 70.145 $ | 0,17 | 40.782 | |
| Prime Security Services Borrower LLC / Prime Finance, Inc. | Prime Security Services Borrower LLC / Prime Finance, Inc. | DBT | 74166MAF3 | Long | Modellwert (Stufe 2) | 67.353 $ | 0,16 | 69.000 | |
| CommScope, Inc. | CommScope, Inc. | DBT | 20338QAD5 | Long | Modellwert (Stufe 2) | 64.206 $ | 0,15 | 61.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | 60.143 $ | 0,14 | 57.000 | |
| Commercial Barge Line Co. | Commercial Barge Line Co., Series B, Pfd. | EP | 00085Q605 | Long | Modellwert (Stufe 2) | 158.926 $ | 0,38 | 4.703 | |
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | DBT | 00165CAN4 | Long | Modellwert (Stufe 2) | 54.812 $ | 0,13 | 52.000 | |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | 42.491 $ | 0,10 | 42.000 | |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | 40.342 $ | 0,10 | 41.000 | |
| McDermott International Ltd. | McDermott International Ltd. | EC | G5924V106 | Long | Börsenkurs (Stufe 1) | 38.527 $ | 0,09 | 45.326 | |
| Southcross Energy Partners L.P. | Southcross Energy Partners L.P., Series A, Pfd. | EC | Long | Schätzwert (Stufe 3) | 64.986 $ | 0,15 | 110.174 | ||
| Advantage Sales & Marketing, Inc. | Advantage Sales & Marketing, Inc. | DBT | 00775PAA5 | Long | Modellwert (Stufe 2) | 36.968 $ | 0,09 | 36.000 | |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | 35.964 $ | 0,08 | 36.000 | |
| Vertical US Newco, Inc. | Vertical US Newco, Inc. | DBT | 92537RAA7 | Long | Modellwert (Stufe 2) | 35.509 $ | 0,08 | 34.000 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | DBT | 87305RAK5 | Long | Modellwert (Stufe 2) | 25.313 $ | 0,06 | 25.000 | |
| Altice Financing S.A. | Altice Financing S.A. | DBT | 02154CAF0 | Long | Modellwert (Stufe 2) | 22.031 $ | 0,05 | 22.000 | |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAA3 | Long | Modellwert (Stufe 2) | 21.866 $ | 0,05 | 21.000 | |
| Tribune Resources, Inc. | Tribune Resources, Inc. | EC | Long | Modellwert (Stufe 2) | 21.498 $ | 0,05 | 34.124 | ||
| Libbey Glass, Inc. | Libbey Glass, Inc. | EC | Long | Modellwert (Stufe 2) | beschränkt | 29.650 $ | 0,07 | 8.402 | |
| McDermott International, Ltd. | McDermott International, Ltd. | EC | Long | Börsenkurs (Stufe 1) | 20.452 $ | 0,05 | 29.217 | ||
| Consolidated Communications, Inc. | Consolidated Communications, Inc. | DBT | 20903XAF0 | Long | Modellwert (Stufe 2) | 20.382 $ | 0,05 | 19.000 | |
| Cablevision Lightpath LLC | Cablevision Lightpath LLC | DBT | 12687GAA7 | Long | Modellwert (Stufe 2) | 17.888 $ | 0,04 | 18.000 | |
| INEOS Quattro Finance 2 Plc | INEOS Quattro Finance 2 Plc | DBT | 45674GAA2 | Long | Modellwert (Stufe 2) | 14.981 $ | 0,04 | 15.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAM2 | Long | Modellwert (Stufe 2) | 14.574 $ | 0,03 | 14.000 | |
| Catalent Pharma Solutions, Inc. | Catalent Pharma Solutions, Inc. | DBT | 34962WAA2 | Long | Modellwert (Stufe 2) | 8.615 $ | 0,02 | 8.000 | |
| Seaworld Parks & Entertainment, Inc. | Seaworld Parks & Entertainment, Inc. | DBT | 81282UAC6 | Long | Modellwert (Stufe 2) | 7.591 $ | 0,02 | 7.000 | |
| Crown Finance US, Inc. | Crown Finance US, Inc. | EC | Long | Modellwert (Stufe 2) | 7.143 $ | 0,02 | 8.184 | ||
| PetSmart, Inc. / PetSmart Finance Corp. | PetSmart, Inc. / PetSmart Finance Corp. | DBT | 71677KAA6 | Long | Modellwert (Stufe 2) | 6.212 $ | 0,01 | 6.000 | |
| Radiate Holdco LLC / Radiate Finance, Inc. | Radiate Holdco LLC / Radiate Finance, Inc. | DBT | 75026JAC4 | Long | Modellwert (Stufe 2) | 6.090 $ | 0,01 | 6.000 | |
| HGIM Corp. | HGIM Corp. | EC | Long | Modellwert (Stufe 2) | 3.449 $ | 0,01 | 657 | ||
| Larchmont Resources, LLC | Larchmont Resources, LLC | EC | Long | Schätzwert (Stufe 3) | 3.130 $ | 0,01 | 78 | ||
| Intemap Corp. | Intemap Corp. | EC | Long | Schätzwert (Stufe 3) | 3.013 $ | 0,01 | 11.816 | ||
| Pacifico, Inc. | Pacifico, Inc. | EC | Long | Modellwert (Stufe 2) | 2.823 $ | 0,01 | 1.583 | ||
| Sunguard Availability Services Capital, Inc. | Sunguard Availability Services Capital, Inc. | EC | Long | Schätzwert (Stufe 3) | 2.138 $ | 0,01 | 225 | ||
| American Commercial Barge Line Holding Corp. | American Commercial Barge Line?Holding Corp. | EC | 00085Q142 | Long | Modellwert (Stufe 2) | 3.481 $ | 0,01 | 9.808 | |
| MGOC, Inc. | MGOC, Inc. | EC | 584CVR997 | Long | Schätzwert (Stufe 3) | 1.789 $ | 0,00 | 30.400 | |
| Sunrise Oil & Gas, Inc. | Sunrise Oil & Gas, Inc. | EC | 935VER909 | Long | Schätzwert (Stufe 3) | 1.322 $ | 0,00 | 4.407 | |
| Sabine Oil & Gas Holdings, Inc. | Sabine Oil & Gas Holdings, Inc. | EC | 78532M104 | Long | Modellwert (Stufe 2) | 1.316 $ | 0,00 | 94 | |
| Vantage Drilling International | Vantage Drilling International | EC | G9325C105 | Long | Börsenkurs (Stufe 1) | 80 $ | 0,00 | 20 | |
| Fusion Connect, Inc. | Fusion Connect, Inc. | EC | 36116X102 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 1 | |
| Deluxe Entertainment Services Group, Inc. | Deluxe Entertainment Services Group, Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.308 | ||
| 4.384.792 $ | 10,35 | 3.407.369 |