Top-Positionen Market Value Shares Weight %
VIRGIN MEDIA SECURED FIN 4.5% 15/08/2030 501.21 K 588.00 K 0.09%
SCIENCE APPLICATIONS INT 4.88% 01/04/2028 501.17 K 505.00 K 0.09%
Clarios Global LP 6.14% 28/01/2032 501.09 K 500.00 K 0.09%
BBAM US CLO LTD. 9.17% 25/07/2038 500.50 K 500.00 K 0.09%
COORSTEK INC 6.23% 28/10/2032 500.31 K 498.75 K 0.09%
NRG ENERGY INC 5.4% 28/04/2033 499.94 K 500.00 K 0.09%
Beach Acquisition Bidco LLC 6.39% 12/09/2032 498.65 K 495.38 K 0.09%
Blackfin Pipeline LLC 6.69% 29/09/2032 498.63 K 496.25 K 0.09%
CQP HOLDCO LP 5.41% 31/12/2032 497.79 K 500.00 K 0.09%
GOODYEAR TIRE & RUBBER 8.88% 15/07/2032 497.25 K 493.00 K 0.09%
ARCHROCK SERVICES/PARTNE 6% 01/02/2034 496.72 K 500.00 K 0.09%
Alpha Generation LLC 5.39% 30/09/2031 495.29 K 498.98 K 0.09%
Sixth Street CLO LTD. 10.37% 25/04/2037 494.74 K 500.00 K 0.09%
SCIH SALT HOLDINGS INC 6.35% 31/01/2029 487.42 K 486.27 K 0.09%
Madison Park Funding Ltd 8.68% 16/07/2038 486.92 K 500.00 K 0.09%
Crown Finance US Inc 8.11% 02/12/2031 484.02 K 482.14 K 0.09%
Balboa Bay Loan Funding Ltd 10.54% 20/01/2035 482.60 K 500.00 K 0.08%
Perforce Software Inc 8.39% 29/06/2029 482.35 K 855.35 K 0.08%
Lake George Park CLO Ltd 8.27% 15/04/2038 481.51 K 500.00 K 0.08%
New Mountain CLO 1 Ltd 8.92% 15/01/2038 480.25 K 500.00 K 0.08%
