Top-Positionen Marktwert Aktien Gewicht %
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 717.72 K 728.00 K 0.1261%
CHICAGO US MIDCO III LP 6.14% 01/11/2032 717.68 K 717.53 K 0.1261%
BCPE Empire Holdings Inc 6.89% 11/12/2030 703.14 K 711.58 K 0.1235%
Cvent, Inc. 6.48% 17/06/2030 691.89 K 719.44 K 0.1216%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 689.47 K 671.00 K 0.1211%
Zuora Inc 7.14% 14/02/2032 685.49 K 745.10 K 0.1204%
XPLOR T1 LLC 6.91% 01/12/2032 684.83 K 744.38 K 0.1203%
SATURN OIL & GAS INC 9.63% 15/06/2029 677.45 K 650.00 K 0.1190%
Icebox Holdco III Inc 6.98% 22/12/2031 674.27 K 671.06 K 0.1185%
GRAY MEDIA INC 4.75% 15/10/2030 672.62 K 936.00 K 0.1182%
PG Investment Company 59 Sa rl 5.89% 26/03/2031 670.55 K 670.00 K 0.1178%
Mckesson Medical-Surgical Top Holdings Inc. 5.98% 09/06/2032 668.90 K 667.93 K 0.1175%
SHIFT4 PAYMENTS LLC 0% 03/07/2032 668.61 K 670.00 K 0.1175%
VIRIDIEN 10% 15/10/2030 661.07 K 623.00 K 0.1162%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 643.15 K 643.00 K 0.1130%
WR GRACE HOLDING LLC 7.38% 01/03/2031 642.65 K 640.00 K 0.1129%
ION Platform Finance US Inc 7.48% 07/10/2032 626.66 K 865.85 K 0.1101%
SKYSHIELD US BIDCO LTD 6.14% 02/06/2033 625.59 K 625.00 K 0.1099%
Jump Financial LLC 7.23% 26/02/2032 624.16 K 623.38 K 0.1097%
HILCORP ENERGY I/HILCORP 6.88% 15/05/2034 622.48 K 640.00 K 0.1094%
