Top-Positionen Market Value Shares Weight %
Invesco Government & Agency Portfolio 390.90 M 390.90 M 38.02%
DISH DBS Corp. 5.25% 01/12/2026 51.01 M 51.16 M 4.96%
NCR Atleos Corp. 9.5% 01/04/2029 39.87 M 37.27 M 3.88%
Altice France 9.5% 01/11/2029 39.30 M 38.63 M 3.82%
WESCO Distribution Inc. 7.25% 15/06/2028 36.66 M 36.58 M 3.57%
IQVIA Inc. 5% 15/10/2026 28.98 M 28.98 M 2.82%
Invesco Private Prime Fund 26.68 M 26.67 M 2.59%
LifePoint Health, Inc. 9.875% 15/08/2030 23.37 M 22.08 M 2.27%
Windsor Holdings III, LLC 8.5% 15/06/2030 22.99 M 22.08 M 2.24%
EG Global Finance PLC 12% 30/11/2028 22.50 M 21.08 M 2.19%
Bombardier Inc. 8.75% 15/11/2030 21.97 M 20.70 M 2.14%
Viking Cruises Ltd. 9.125% 15/07/2031 21.19 M 20.14 M 2.06%
Aretec Group, Inc. 10% 15/08/2030 18.46 M 17.39 M 1.80%
Allwyn Entertainment Financing (UK) PLC 7.875% 30/04/2029 18.20 M 17.63 M 1.77%
Under Armour, Inc. 3.25% 15/06/2026 16.99 M 16.96 M 1.65%
Buckeye Partners, L.P. 3.95% 01/12/2026 16.48 M 16.56 M 1.60%
Calderys Financing, LLC 11.25% 01/06/2028 15.74 M 15.18 M 1.53%
Freedom Mortgage Corp. 12.25% 01/10/2030 14.93 M 13.80 M 1.45%
Navient Corp. 6.75% 15/06/2026 13.81 M 13.80 M 1.34%
RLJ LODGING TRUST, L.P. 3.75% 01/07/2026 13.79 M 13.80 M 1.34%
