| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.870.064 $ | 7,98 | 9.443.955 | |||||||
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 1.520.243 $ | 1,23 | 1.579.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 1.411.204 $ | 1,14 | 1.373.000 | |
| TKC Holdings, Inc. | TKC Holdings, Inc. | DBT | 87256YAG8 | Long | Modellwert (Stufe 2) | 2.263.616 $ | 1,83 | 2.219.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 818.013 $ | 0,66 | 837.000 | |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 675.216 $ | 0,55 | 712.000 | |
| Baldwin Insurance Group Holdings LLC | Baldwin Insurance Group Holdings LLC | DBT | 05825XAA7 | Long | Modellwert (Stufe 2) | 589.976 $ | 0,48 | 587.000 | |
| Goldman Sachs Capital II | Goldman Sachs Capital II | DBT | 381427AA1 | Long | Modellwert (Stufe 2) | 559.202 $ | 0,45 | 720.000 | |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 453.448 $ | 0,37 | 446.000 | |
| Mp Topco Holdings LLC | Mp Topco Holdings LLC | EC | Long | Modellwert (Stufe 2) | 451.992 $ | 0,37 | 24.432 | ||
| National Mentor Holdings, Inc. | National Mentor Holdings, Inc. | DBT | 63688RAF4 | Long | Modellwert (Stufe 2) | 409.774 $ | 0,33 | 397.000 | |
| S&S Holdings LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 184.347 $ | 0,15 | 209.000 | |
| Park River Holdings, Inc. | Park River Holdings, Inc. | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 167.224 $ | 0,14 | 168.000 | |
| Matrix Exit Equity | Matrix Exit Equity | EC | Long | Modellwert (Stufe 2) | 148.001 $ | 0,12 | 15.579 | ||
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 82.888 $ | 0,07 | 80.000 | |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 70.333 $ | 0,06 | 75.000 | |
| SIRVA Worldwide, Inc. | SIRVA Worldwide, Inc. | EP | Long | Modellwert (Stufe 2) | 64.588 $ | 0,05 | 1.944 | ||
| 9.870.064 $ | 7,98 | 9.443.955 |