| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 272.120 $ | 1,39 | 419.018 | |||||||
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912796CX5 | Long | Modellwert (Stufe 2) | 117.600 $ | 0,60 | 120.000 | |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | DBT | 12429TAE4 | Long | Modellwert (Stufe 2) | 67.110 $ | 0,34 | 69.000 | |
| Superior Energy Services, Inc. | Superior Energy Services, Inc. | EC | 942HDG005 | Long | Modellwert (Stufe 2) | 56.576 $ | 0,29 | 761 | |
| ACNR Holdings, Inc. | ACNR Holdings, Inc. | EC | Long | Modellwert (Stufe 2) | 19.561 $ | 0,10 | 232 | ||
| Claire's Holdings LLC | Claire's Holdings LLC, Class s | EC | Long | Modellwert (Stufe 2) | 8.417 $ | 0,04 | 25 | ||
| Diamond Sports Group LLC / Diamond Sports Finance Co. | Diamond Sports Group LLC / Diamond Sports Finance Co. | DBT | 25277LAA4 | Long | Modellwert (Stufe 2) | 2.350 $ | 0,01 | 94.000 | |
| Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | DBT | 402ESCAS6 | Long | Modellwert (Stufe 2) | 507 $ | 0,00 | 135.000 | |
| 272.120 $ | 1,39 | 419.018 |