Top-Positionen Market Value Shares Weight %
CSC Holdings, LLC 8.25% 15/04/2027 41.9 M 54.2 M 0.6%
Central Parent LLC 6.94961% 06/07/2029 39.1 M 76.7 M 0.5%
Corpay Technologies Operating Co., LLC 4.99531% 28/04/2028 30.8 M 30.7 M 0.4%
Nexus Buyer LLC 7.12031% 31/07/2031 28.8 M 29.2 M 0.4%
Altice-France (SFR / Numericable / YPSO) 10.5481% 31/05/2031 26.2 M 25.8 M 0.4%
Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 7.1251% 23/03/2033 22.3 M 22.2 M 0.3%
AlixPartners, LLP 5.62031% 12/08/2032 21.9 M 21.9 M 0.3%
Medline Borrower, L.P. 3.875% 01/04/2029 21.5 M 22.1 M 0.3%
athenahealth Group, Inc. 6.40217% 15/02/2029 19.5 M 19.5 M 0.3%
Ascend Learning LLC 6.62031% 11/12/2028 19.4 M 19.6 M 0.3%
Allied Universal Holdco LLC 7.875% 15/02/2031 18.4 M 17.6 M 0.3%
Jane Street Group / JSG Finance Inc. 7.125% 30/04/2031 15.6 M 15.0 M 0.2%
1011778 BC ULC / New Red Finance Inc. 3.875% 15/01/2028 14.8 M 15.0 M 0.2%
Arxis 5.94961% 26/02/2032 14.7 M 14.6 M 0.2%
Acrisure LLC / Acrisure Finance Inc. 7.5% 06/11/2030 12.8 M 12.8 M 0.2%
Bass Pro Group LLC 6.87031% 23/01/2032 12.1 M 12.0 M 0.2%
Focus Financial Partners, LLC 6.75% 15/09/2031 11.2 M 11.1 M 0.2%
Belron Group S.A. 5.65665% 16/10/2031 10.7 M 10.6 M 0.1%
Proofpoint, Inc. 6.6139% 31/08/2028 10.0 M 10.2 M 0.1%
Janus Henderson Group PLC 0% 25/03/2033 9.6 M 9.5 M 0.1%
