Top-Positionen Market Value Shares Weight %
Ocean Trails CLO 10.36523% 20/01/2038 996.51 K 1.00 M 0.1658%
Arini US CLO Limited 9.3231% 31/03/2038 992.65 K 1.00 M 0.1652%
Bryant Park Funding Ltd 9.42523% 18/01/2038 991.77 K 1.00 M 0.1650%
BALDWIN INSURANCE GROUP 6.14863% 27/05/2031 990.32 K 997.49 K 0.1648%
JONES DESLAURIERS INSURA 6.66339% 02/02/2033 988.75 K 1.00 M 0.1645%
Diameter Capital CLO 9.77523% 20/07/2037 986.56 K 1.00 M 0.1642%
Captree Park CLO Ltd 9.67523% 20/07/2037 980.84 K 1.00 M 0.1632%
Blue Owl BSL CLO Ltd 9.26927% 20/01/2039 978.95 K 1.00 M 0.1629%
Madison Park Funding Ltd 10.31659% 25/04/2037 971.65 K 1.00 M 0.1617%
DYCOM INDUSTRIES INC 5.40471% 27/01/2033 958.32 K 950.00 K 0.1595%
VSE CORP 5.69458% 17/03/2033 905.25 K 900.00 K 0.1506%
AI AQUA MERGER SUB INC 6.16067% 31/07/2028 903.30 K 900.00 K 0.1503%
SALAS O'BRIEN INC 6.40217% 31/01/2033 861.43 K 857.14 K 0.1433%
MERLIN BUYER INC 7.67952% 16/03/2033 856.38 K 850.00 K 0.1425%
PROAMPAC PG BORROWER LLC 7.76665% 07/03/2033 831.40 K 849.02 K 0.1384%
STS OPERATING INC 7.75217% 25/03/2031 801.65 K 797.96 K 0.1334%
DXP ENTERPRISES INC 6.90217% 11/10/2030 753.71 K 746.25 K 0.1254%
AGGREKO HOLDINGS INC 6.66404% 21/05/2031 752.70 K 748.12 K 0.1253%
MITCHELL INTERNATIONAL 6.65217% 17/06/2031 731.21 K 748.13 K 0.1217%
GRANT THORNTON ADVISORS 6.40217% 30/05/2031 726.53 K 748.12 K 0.1209%
