Top-Positionen Market Value Shares Weight %
FLAMINGO LUX II SA 5% 31/03/2029 30.305590000 K 100.000000000 K 0.014761425%
ALTICE FINCO SA 4.75% 15/01/2028 29.950810000 K 100.000000000 K 0.014588617%
KRONOS ACQUISITION HOLDI 8.25% 30/06/2031 27.410700000 K 45.000000000 K 0.013351365%
CATURUS ENERGY LLC 7.13% 15/05/2031 15.032870000 K 15.000000000 K 0.007322299%
CHROME HOLDCO 5% 31/05/2029 13.860800000 K 100.000000000 K 0.006751400%
BRIGHTLINE EAST LLC 11% 31/01/2030 13.856250000 K 150.000000000 K 0.006749184%
INCORA TOP HOLDCO LLC 7 836.240000000 1 268.000000000 0.003816922%
INCORA TOP HOLDCO LLC 6 31JA 0% 31/01/2033 6 998.930000000 28.301360000 K 0.003409080%
KLEOPATRA FINCO SARL 6% 30/01/2031 5 625.360000000 5 917.000000000 0.002740033%
SAKS GLOBAL ENTERPRS LLC 0% 15/12/2029 2 235.000000000 223.500000000 K 0.001088637%
Incora Top Holdco LLC 512.940000000 83.000000000 0.000249846%
ASP UNIFRAX HOLDINGS INC 7.1% 30/09/2029 7.990000000 139.000000000 0.000003892%
SWISSPORT INVESTMENTS SA 0% 15/12/2021 1.170000000 100.000000000 K 0.000000570%
ARD FINANCE SA 5% 30/06/2027 0.010000000 1.000000000 0.000000005%

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