Top-Positionen Market Value Shares Weight %
Morgan Stanley & Co. LLC 1.77 M 1.77 M 5.26%
Beach Acquisition Bidco LLC 10% 15/07/2033 507.52 K 476.21 K 1.51%
Medline Borrower LP 5.25% 01/10/2029 369.94 K 373.00 K 1.10%
Virgin Media Secured Finance plc 4.5% 15/08/2030 355.05 K 400.00 K 1.05%
Panther Escrow Issuer LLC 7.125% 01/06/2031 326.26 K 325.00 K 0.97%
1261229 BC Ltd. 10% 15/04/2032 307.41 K 300.00 K 0.91%
Builders FirstSource, Inc. 4.25% 01/02/2032 288.54 K 313.00 K 0.86%
Lithia Motors, Inc. 3.875% 01/06/2029 286.07 K 301.00 K 0.85%
TopBuild Corp. 4.125% 15/02/2032 283.33 K 307.00 K 0.84%
1011778 BC ULC 4% 15/10/2030 276.49 K 294.00 K 0.82%