Top-Positionen Market Value Shares Weight %
Altice France Lux 3/Altice Holdings 1 10% 15/01/2033 692.39 K 700.00 K 0.06% Rfna LP 7.875% 15/02/2030 684.86 K 690.00 K 0.06% Premier Entertainment Sub LLC 5.875% 01/09/2031 684.25 K 1.19 M 0.06% Weekley Homes LLC 4.875% 15/09/2028 679.52 K 695.00 K 0.06% Mattamy Group Corp. 4.625% 01/03/2030 668.51 K 700.00 K 0.06% Venture Global Calcasieu Pass LLC 6.25% 15/01/2030 663.83 K 645.00 K 0.06% NESCO Holdings II, Inc. 5.5% 15/04/2029 661.68 K 665.00 K 0.06% OneSky Flight LLC 8.875% 15/12/2029 654.81 K 620.00 K 0.06% Windsor Holdings III LLC 8.5% 15/06/2030 647.21 K 620.00 K 0.06% Howard Midstream Energy Partners LLC 7.375% 15/07/2032 646.51 K 620.00 K 0.06% Performance Food Group, Inc. 5.625% 01/03/2034 646.25 K 660.00 K 0.06% Oscar AcquisitionCo LLC 9.5% 15/04/2030 636.08 K 1.28 M 0.06% Stonepeak Nile Parent LLC 7.25% 15/03/2032 627.79 K 600.00 K 0.06% Caturus Energy LLC 8.5% 15/02/2030 627.34 K 600.00 K 0.06% Prairie Acquiror LP 9% 01/08/2029 626.56 K 600.00 K 0.06% GPS Hospitality Holding Co. LLC 7% 15/08/2028 625.65 K 1.29 M 0.06% USA Compression Partners LP 7.125% 15/03/2029 624.19 K 604.00 K 0.06% Ashland, Inc. 3.375% 01/09/2031 621.73 K 697.00 K 0.06% Allied Universal Holdco LLC 7.875% 15/02/2031 618.83 K 590.00 K 0.06% Perenti Finance Pty. Ltd. 7.5% 26/04/2029 618.78 K 600.00 K 0.06% 
