Top-Positionen Market Value Shares Weight %
ALLEN MEDIA LLC/CO-ISSR 10.5% 15/02/2028 1.79 M 4.58 M 0.00681%
SES AMERICOM INC 5.3% 25/03/2044 1.76 M 2.25 M 0.00670%
SIGNAL PARENT INC 6.13% 01/04/2029 1.72 M 4.45 M 0.00655%
BRIGHTLINE EAST LLC 11% 31/01/2030 1.65 M 18.33 M 0.00630%
GB AIT BUYER 8.75% 30/04/2034 1.60 M 1.59 M 0.00612%
URBAN ONE INC 7.63% 01/04/2031 1.54 M 3.74 M 0.00589%
PLS GROUP LTD 6.88% 01/05/2031 1.43 M 1.40 M 0.00544%
VIVO ENERGY INVESTMENTS 5.13% 24/09/2027 1.09 M 1.10 M 0.00417%
RACKSPACE FINANCE LLC 3.5% 15/05/2028 886.75 K 1.80 M 0.00338%
JAMES HARDIE INTL FIN 5% 15/01/2028 777.55 K 780.00 K 0.00296%
SKEENA RESOURCES LIMITED 8.5% 01/04/2031 738.11 K 705.00 K 0.00281%
INCORA TOP HOLDCO LLC 386.45 K 62.53 K 0.00147%
CASTLE US HOLDING CORP 10% 30/06/2031 367.40 K 1.84 M 0.00140%
INCORA TOP HOLDCO LLC 6 31JA 0% 31/01/2033 344.64 K 1.39 M 0.00131%
SAKS GLOBAL ENTERPRS LLC 0% 15/12/2029 197.00 K 26.27 M 0.00075%
TRINSEO LUX/TRINSEO NA 0% 03/05/2029 121.75 K 6.09 M 0.00046%
WEST TECHNOLOGY GRP LLC 8.5% 10/04/2027 79.18 K 7.92 M 0.00030%
Incora Top Holdco LLC 19.77 K 3 199.00 0.00008%
OFFICE PPTY INCOME TRST 0% 15/03/2027 1 371.11 1 523.46 0.00001%
TRANSOCEAN AQUILA LTD 8% 30/09/2028 331.48 323.04 0.00000%
