| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.316.262 $ | 8,19 | 9.762.955 | ||||||
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | 1.547.382 $ | 1,23 | 1.579.000 | |
| Photo Holdings LLC | Photo Holdings LLC | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | 1.263.316 $ | 1,00 | 1.226.000 | |
| TKC Holdings, Inc. | TKC Holdings, Inc. | DBT | 87256YAG8 | Long | Modellwert (Stufe 2) | 2.311.500 $ | 1,84 | 2.219.000 | |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | DBT | 03238AAA3 | Long | Modellwert (Stufe 2) | 982.970 $ | 0,78 | 1.027.000 | |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 813.128 $ | 0,65 | 837.000 | |
| Skeena Resources Ltd. | Skeena Resources Ltd. | DBT | 83056PAA1 | Long | Modellwert (Stufe 2) | 776.260 $ | 0,62 | 739.000 | |
| Goldman Sachs Capital II | Goldman Sachs Capital II | DBT | 381427AA1 | Long | Modellwert (Stufe 2) | 576.820 $ | 0,46 | 720.000 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAB4 | Long | Modellwert (Stufe 2) | 576.289 $ | 0,46 | 551.000 | |
| VT Topco, Inc. | VT Topco, Inc. | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 452.476 $ | 0,36 | 446.000 | |
| Mp Topco Holdings LLC | MP Topco Holdings LLC | EC | Long | Modellwert (Stufe 2) | 421.452 $ | 0,33 | 24.432 | ||
| S&S Holdings LLC | S&S Holdings LLC | DBT | 78525CAA3 | Long | Modellwert (Stufe 2) | 197.771 $ | 0,16 | 209.000 | |
| Park River Holdings, Inc. | Park River Holdings, Inc. | DBT | 70082LAC1 | Long | Modellwert (Stufe 2) | 169.466 $ | 0,13 | 168.000 | |
| Matrix Exit Equity | Matrix Exit Equity | EC | Long | Modellwert (Stufe 2) | 153.453 $ | 0,12 | 15.579 | ||
| SIRVA Worldwide, Inc. | SIRVA Worldwide, Inc. | EP | Long | Modellwert (Stufe 2) | 73.979 $ | 0,06 | 1.944 | ||
| Gesamt | 10.316.262 $ | 8,19 | 9.762.955 |