Top-Positionen Market Value Shares Weight %
INDECK NILES LLC 6.42% 09/03/2033 1.00 M 1.00 M 0.10% Palmer Square CLO Ltd 6.32% 15/01/2038 1.00 M 1.00 M 0.10% NorthRiver Midstream Finance LP 5.94% 16/08/2030 998.17 K 997.34 K 0.10% LIGHTPATH FIBER ISSUER LLC 5.6% 25/03/2056 996.39 K 994.00 K 0.10% HOLOGIC INC 5.92% 07/04/2033 994.38 K 1.00 M 0.10% ENSEMBLE RCM LLC 6.66% 09/02/2033 992.19 K 1.00 M 0.10% Michaels Companies, Inc. (The) 8.67% 15/03/2033 988.54 K 1.00 M 0.10% GLOBAL INFRASTRUCTURE SO 5.63% 01/06/2029 983.38 K 985.00 K 0.10% NEPTUNE BIDCO US INC 8.77% 03/02/2033 978.25 K 1.00 M 0.10% ALLIED UNIVERSAL 6.88% 15/06/2030 977.41 K 950.00 K 0.10% Sothebys ArtFi Master Trust 5% 20/06/2033 973.99 K 977.00 K 0.10% ALBERTSONS COS/SAFEWAY 5.5% 31/03/2031 964.61 K 970.00 K 0.10% EMRLD Borrower LP 5.95% 04/08/2031 944.96 K 944.25 K 0.09% Jane Street Group LLC 5.67% 15/12/2031 942.22 K 943.98 K 0.09% NYC Commercial Mortgage Trust 2021-909 6.1% 15/02/2042 941.18 K 940.00 K 0.09% Exeter Select Automobile Receivables Trust 4.91% 15/12/2031 936.75 K 935.00 K 0.09% ABG Intermediate Holdings 2 LLC 5.9% 13/02/2032 935.31 K 934.34 K 0.09% COMM Mortgage Trust 7.23% 10/08/2044 933.10 K 885.00 K 0.09% PenFed Auto Receivables Owner Trust 4.03% 15/07/2030 932.89 K 936.00 K 0.09% MMAF Equipment Finance LLC 4.82% 13/08/2032 927.94 K 918.00 K 0.09% 
