Top-Positionen Market Value Shares Weight %
INVESCO GOVT AND AGCY LEX 3.82 M 3.82 M 2.200%
1261229 BC Ltd. 10% 15/04/2032 2.68 M 2.62 M 1.547%
Quikrete Holdings, Inc. 6.375% 01/03/2032 2.43 M 2.38 M 1.399%
Asurion LLC 8% 31/12/2032 2.41 M 2.31 M 1.386%
EchoStar Corp. 10.75% 30/11/2029 2.17 M 2.00 M 1.249%
Cloud Software Group, Inc. 6.5% 31/03/2029 2.06 M 2.07 M 1.184%
Level 3 Financing, Inc. 6.875% 30/06/2033 1.86 M 1.81 M 1.072%
Repurchase Agreement 1.62 M 1.62 M 0.934%
Carnival Corp. Ltd. 5.75% 01/08/2032 1.61 M 1.59 M 0.927%
Discovery Global Holdings, Inc. 5.05% 15/03/2042 1.58 M 2.16 M 0.909%
CoreWeave, Inc. 9.25% 01/06/2030 1.57 M 1.54 M 0.904%
WULF Compute LLC 7.75% 15/10/2030 1.55 M 1.48 M 0.894%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 1.48 M 1.50 M 0.850%
Versant Media Group, Inc. 7.25% 30/01/2031 1.45 M 1.40 M 0.838%
HUB International Ltd. 7.375% 31/01/2032 1.37 M 1.34 M 0.790%
Venture Global LNG, Inc. 8.375% 01/06/2031 1.36 M 1.30 M 0.782%
Neptune Bidco US, Inc. 9.29% 15/04/2029 1.35 M 1.32 M 0.780%
Black Pearl Compute LLC 6.125% 15/02/2031 1.35 M 1.33 M 0.778%
Allied Universal Holdco LLC 7.875% 15/02/2031 1.34 M 1.28 M 0.775%
Community Health Systems, Inc. 10.875% 15/01/2032 1.34 M 1.24 M 0.771%
