| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.069.636 $ | 5,77 | 73.629.377 | |||||||
| Diebold Nixdorf, Inc. | Diebold Nixdorf, Inc. | DBT | 253651AK9 | Long | Modellwert (Stufe 2) | beschränkt | 4.846.872 $ | 0,38 | 4.650.000 |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 4.478.266 $ | 0,35 | 4.500.000 |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | beschränkt | 4.203.922 $ | 0,33 | 4.250.000 |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | beschränkt | 3.921.505 $ | 0,31 | 3.800.000 |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 3.774.060 $ | 0,29 | 3.750.000 |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.513.524 $ | 0,27 | 3.500.000 |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 3.394.908 $ | 0,26 | 3.550.000 |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 3.377.709 $ | 0,26 | 3.250.000 |
| Focus Financial Partners LLC | Focus Financial Partners LLC | DBT | 34417VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 3.230.813 $ | 0,25 | 3.250.000 |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 3.038.691 $ | 0,24 | 3.050.000 |
| Ryan Specialty LLC | Ryan Specialty LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.720.216 $ | 0,21 | 2.750.000 |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 4.495.355 $ | 0,35 | 4.690.000 |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | DBT | 00687YAB1 | Long | Modellwert (Stufe 2) | beschränkt | 2.027.914 $ | 0,16 | 2.000.000 |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | DBT | 681639AE0 | Long | Modellwert (Stufe 2) | beschränkt | 1.933.847 $ | 0,15 | 2.025.000 |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | DBT | 140944AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.912.840 $ | 0,15 | 2.000.000 |
| Altice France SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.821.678 $ | 0,14 | 1.920.803 |
| Artera Services LLC | Artera Services LLC | DBT | 04302XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.799.966 $ | 0,14 | 2.100.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.765.789 $ | 0,14 | 1.750.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.759.146 $ | 0,14 | 1.800.000 |
| Champ Acquisition Corp. | Champ Acquisition Corp. | DBT | 15807XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.549.678 $ | 0,12 | 1.475.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 049362AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.514.633 $ | 0,12 | 1.550.000 |
| Asurion LLC | Asurion LLC | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.457.359 $ | 0,11 | 1.500.000 |
| Cushman & Wakefield US Borrower LLC | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.402.973 $ | 0,11 | 1.400.000 |
| CoreLogic, Inc. | CoreLogic, Inc. | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.268.634 $ | 0,10 | 1.350.000 |
| Goat Holdco LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.158.043 $ | 0,09 | 1.150.000 |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.088.582 $ | 0,08 | 1.050.000 |
| Bausch + Lomb Corp. | Bausch + Lomb Corp. | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.750 $ | 0,08 | 1.000.000 |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | DBT | 78573NAN2 | Long | Modellwert (Stufe 2) | beschränkt | 1.839.917 $ | 0,14 | 2.165.000 |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | DBT | 199333AK1 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.475 $ | 0,08 | 1.000.000 |
| INEOS Finance plc | INEOS Finance plc | DBT | 44984WAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 728.286 $ | 0,06 | 750.000 |
| BrewCo Borrower LLC | BrewCo Borrower LLC | EC | Long | Modellwert (Stufe 2) | 516.305 $ | 0,04 | 97.785 | ||
| Lsf12 Helix Parent LLC | Lsf12 Helix Parent LLC | DBT | 548916AA3 | Long | Modellwert (Stufe 2) | beschränkt | 482.453 $ | 0,04 | 500.000 |
| Altice France Est SAS | Altice France Est SAS | EC | Long | Modellwert (Stufe 2) | 460.286 $ | 0,04 | 27.044 | ||
| Cohesity, Inc. | Cohesity, Inc., Series G | EC | Long | Modellwert (Stufe 2) | 551.242 $ | 0,04 | 27.911 | ||
| Apex Tool Ultimate Holdings LLC | Apex Tool Ultimate Holdings LLC | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 834 | ||
| 74.069.636 $ | 5,77 | 73.629.377 |