Top-Positionen Market Value Shares Weight %
MEDLINE BORROWER LP 5.25% 01/10/2029 14.0 M 14.2 M 0.2%
COREWEAVE INC 9.25% 01/06/2030 13.8 M 14.2 M 0.2%
BLOCK INC 6.5% 15/05/2032 13.6 M 13.5 M 0.2%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 13.6 M 14.5 M 0.2%
DIRECTV FINANCING LLC 8.88% 01/02/2030 13.6 M 13.6 M 0.2%
OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 13.5 M 13.0 M 0.2%
OLYMPUS WTR US HLDG CORP 7.25% 15/02/2033 13.5 M 14.1 M 0.2%
ROCKET COS INC 6.13% 01/08/2030 13.4 M 13.3 M 0.2%
CSC HOLDINGS LLC 11.75% 31/01/2029 13.3 M 18.4 M 0.2%
ARDONAGH FINCO LTD 7.75% 15/02/2031 13.1 M 13.0 M 0.2%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 12.9 M 12.6 M 0.2%
VOYAGER PARENT LLC 9.25% 01/07/2032 12.8 M 12.3 M 0.2%
CLEAR CHANNEL OUTDOOR HO 7.5% 01/06/2029 12.8 M 12.8 M 0.2%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 12.8 M 12.9 M 0.2%
NRG ENERGY INC 6% 15/01/2036 12.6 M 12.8 M 0.2%
UNITED RENTALS NORTH AM 5.38% 15/11/2033 12.5 M 12.9 M 0.2%
JAZZ SECURITIES DAC 4.38% 15/01/2029 12.5 M 12.9 M 0.2%
VOLTAGRID LLC 7.38% 01/11/2030 12.4 M 12.1 M 0.2%
CONNECT HOLDING II LLC 10.5% 03/04/2031 12.4 M 12.4 M 0.2%
NOBLE FINANCE II LLC 8% 15/04/2030 12.4 M 12.0 M 0.2%

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