Top-Positionen Market Value Shares Weight %
OFS CAPITAL CORP 102.88 K 4 000.00 0.09%
SUMITOMO MITSUI FINANCIAL GROUP INC 101.00 K 100.00 K 0.09%
BOLUDA TOWAGE LUXEMBOURG 2.5% 28/05/2033 100.38 K 100.00 K 0.09%
BOND US BIDCO 1 INC 0.01% 06/05/2033 100.17 K 100.00 K 0.09%
EAB Global (fka Education Advisory Board) 6.69961% 16/08/2030 99.85 K 121.19 K 0.09%
NORTHRIVER MIDSTREAM FIN 5.94175% 16/08/2030 99.82 K 99.73 K 0.09%
Relativity 6.40217% 31/01/2033 99.63 K 100.00 K 0.09%
Asurion 7.90217% 19/09/2030 99.28 K 99.24 K 0.09%
Arcis Golf 6.40217% 24/11/2028 99.14 K 99.07 K 0.09%
Iridium Satellite 7.6% 20/09/2030 98.95 K 100.00 K 0.09%
HILCORP ENERGY I LP / HILCORP FINANCE CO 6.25% 15/04/2032 98.50 K 100.00 K 0.08%
Allen Media 5.63% 10/02/2027 98.13 K 148.19 K 0.08%
NOURYON FINANCE BV 8.10372% 03/04/2028 97.73 K 97.76 K 0.08%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 8.75% 15/01/2032 97.50 K 100.00 K 0.08%
Beacon Mobility 6.44961% 01/08/2030 95.66 K 95.30 K 0.08%
White Cap 6.91774% 29/10/2029 95.65 K 96.39 K 0.08%
DATABANK ORACLE QUICK - UNFUNDED 0.01% 06/03/2029 94.18 K 94.18 K 0.08%
Alight Solutions (FKA Tempo Acquisition) 5.40217% 31/08/2028 92.92 K 112.25 K 0.08%
BCP VI SUMMIT HOLDINGS LP 6.66479% 30/01/2032 89.70 K 89.52 K 0.08%
Energizer Holdings 6.31% 19/03/2032 88.75 K 88.78 K 0.08%
