Top-Positionen Market Value Shares Weight %
HP PHRG BORROWER LLC 0.0769961% 20/02/2032 3.36 M 3.37 M 0.01%
CHS/CMNTY HEALTH SYSTEMS INC 0.0525% 15/05/2030 3.35 M 3.56 M 0.01%
PRPM 2026-RCF2 LLC 0.055% 25/03/2056 3.34 M 3.34 M 0.01%
SOMNIGROUP INTERNATIONAL INC 0.059% 24/10/2031 3.33 M 3.32 M 0.01%
ALTICE FINANCING SA 0.0575% 15/08/2029 3.33 M 4.59 M 0.01%
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 0.1% 15/01/2031 3.32 M 3.37 M 0.01%
HEATHROW FUNDING LTD 0.06% 05/03/2032 3.32 M 2.44 M 0.01%
FLUXYS SA 0.04% 28/11/2030 3.31 M 2.80 M 0.01%
DANSKE BANK A/S 0.03875% 09/01/2032 3.30 M 2.78 M 0.01%
BX TR 2022-LBA6 0.0632709% 15/01/2039 3.30 M 3.30 M 0.01%
US ACUTE CARE SOLUTIONS 0.0975% 15/05/2029 3.29 M 3.44 M 0.01%
EMRLD BORROWER LP 0.0594961% 04/08/2031 3.29 M 3.29 M 0.01%
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA 0.03667042% 11/03/2044 3.29 M 3.55 M 0.01%
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 0.06625% 15/12/2030 3.29 M 3.21 M 0.01%
ADVANCE AUTO PARTS INC 0.07375% 01/08/2033 3.28 M 3.15 M 0.01%
TERAWULF INC 0% 01/05/2032 3.28 M 2.15 M 0.01%
TRONOX INC 0.04625% 15/03/2029 3.25 M 4.08 M 0.01%
VERUS 2025-4 0.05448% 25/05/2070 3.24 M 3.23 M 0.01%
ELECTRICITE DE FRANCE 0.06125% 02/06/2034 3.24 M 2.35 M 0.01%
DOMINICAN REPUBLIC 0.0595% 25/01/2027 3.22 M 3.20 M 0.01%
