Top-Positionen Market Value Shares Weight %
MADISON IAQ LLC 5.875% 30/06/2029 122.72 K 123.00 K 0.08%
SESI LLC 7.875% 30/09/2030 122.63 K 119.00 K 0.08%
SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 31/10/2029 122.31 K 117.00 K 0.08%
SM ENERGY COMPANY 8.75% 01/07/2031 121.67 K 116.00 K 0.08%
KEHE DISTRIBUTORS LLC 9% 15/02/2029 121.39 K 116.00 K 0.08%
OPAL BIDCO SAS 6.5% 31/03/2032 121.25 K 119.00 K 0.08%
SUNRISE FINCO I BV 4.875% 15/07/2031 121.05 K 126.00 K 0.08%
SOMNIGROUP INTERNATIONAL INC 4% 15/04/2029 120.88 K 125.00 K 0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC 6.375% 15/02/2032 120.39 K 121.00 K 0.08%
EVERSTORY PARTNERS LP 8.5% 15/05/2029 120.35 K 122.00 K 0.08%
CIPHER COMPUTE LLC 7.125% 15/11/2030 120.29 K 116.00 K 0.08%
LIVE NATION ENTERTAINMENT INC 6.5% 15/05/2027 120.10 K 120.00 K 0.08%
SABRE FINANCIAL BORROWER LLC 11.125% 15/06/2029 120.08 K 117.00 K 0.08%
SERVICE PROPERTIES TRUST 8.625% 15/11/2031 119.95 K 114.00 K 0.08%
USA COMPRESSION PARTNERS LP 7.125% 15/03/2029 119.89 K 116.00 K 0.08%
PERFORMANCE FOOD GROUP INC 6.125% 15/09/2032 119.77 K 118.00 K 0.08%
ARAMARK SERVICES INC 5% 01/02/2028 119.69 K 120.00 K 0.08%
RADIOLOGY PARTNERS INC 8.5% 15/07/2032 119.24 K 120.00 K 0.08%
ADVANCED DRAINAGE SYSTEMS INC 6.375% 15/06/2030 118.73 K 117.00 K 0.08%
GARDA WORLD SECURITY CORP 8.375% 15/11/2032 118.63 K 115.00 K 0.08%

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