Top-Positionen Market Value Shares Weight %
CF SECURED LLC 153.29 M 153.29 M 13.802%
FNMA 0% 01/05/2026 16.00 M 16.00 M 1.440%
TD SECURITIES (USA) LLC 10.00 M 10.00 M 0.900%
Carvana Co. 9% 01/06/2031 8.82 M 7.97 M 0.794%
Tenneco, Inc. 8% 17/11/2028 8.33 M 8.23 M 0.750%
Caesars Entertainment, Inc. 6% 15/10/2032 7.43 M 8.29 M 0.669%
Moss Creek Resources Holdings, Inc. 8.25% 01/09/2031 7.30 M 7.21 M 0.658%
Ithaca Energy North Sea plc 8.125% 15/10/2029 6.74 M 6.45 M 0.607%
Tidewater, Inc. 9.125% 15/07/2030 6.69 M 6.21 M 0.602%
Rithm Capital Corp. 8% 01/04/2029 6.33 M 6.30 M 0.570%
Open Text Holdings, Inc. 4.125% 15/02/2030 6.32 M 7.02 M 0.569%
Comstock Resources, Inc. 5.875% 15/01/2030 6.20 M 6.40 M 0.558%
Millrose Properties, Inc. 6.375% 01/08/2030 6.11 M 6.03 M 0.550%
Novelis Corp. 4.75% 30/01/2030 5.99 M 6.25 M 0.539%
PRA Group, Inc. 8.875% 31/01/2030 5.57 M 5.38 M 0.501%
Discovery Global Holdings, Inc. 5.05% 15/03/2042 5.57 M 7.80 M 0.501%
1011778 BC ULC 4% 15/10/2030 5.36 M 5.63 M 0.483%
Fortescue Treasury Pty. Ltd. 6.125% 15/04/2032 5.29 M 5.12 M 0.476%
1261229 BC Ltd. 10% 15/04/2032 5.16 M 5.00 M 0.465%
PHH Escrow Issuer LLC 9.875% 01/11/2029 5.07 M 5.02 M 0.456%
