Top-Positionen Market Value Shares Weight %
United States Treasury Bonds 4.125% 15/08/2044 497.2 K 525.0 K 0.5% U.S. Bancorp. 494.8 K 500.0 K 0.5% HERITAGE POWER LLC 9.8238% 20/07/2028 492.5 K 500.0 K 0.5% CLYDESDALE ACQUISITION 6.9213% 01/04/2032 490.6 K 496.1 K 0.4% Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) 7.7608% 01/10/2027 490.3 K 518.2 K 0.4% Allied Universal 6.9254% 20/08/2032 488.7 K 489.0 K 0.4% Qnity Electronics 5.6719% 01/11/2032 476.3 K 475.0 K 0.4% AZURIA WATER SOLUTIONS INC 6.6719% 17/05/2028 464.6 K 468.8 K 0.4% TENNECO INC 8.5176% 17/11/2028 464.2 K 472.4 K 0.4% Virtu Financial 6.1754% 20/06/2031 462.1 K 463.6 K 0.4% BINGO HOLDINGS I LLC 8.4219% 30/06/2032 462.0 K 473.8 K 0.4% Madison Air 6.4136% 06/05/2032 457.6 K 457.0 K 0.4% Alltech 8.0398% 13/08/2030 449.2 K 448.9 K 0.4% Alpha Generation LLC 5.4233% 30/09/2031 448.2 K 450.0 K 0.4% PAINT INTERMEDIATE III LLC 6.6481% 09/10/2031 446.8 K 448.1 K 0.4% Mavis Tire Express 6.6719% 01/05/2028 444.4 K 445.6 K 0.4% Qualitytech LP 0.01% 04/11/2031 443.5 K 447.4 K 0.4% Tenneco 8.9518% 17/11/2028 443.1 K 450.0 K 0.4% BX CML MTG TR 2021-CIP 6.59448% 15/12/2038 437.9 K 438.0 K 0.4% VeriFone Systems, Inc. 9.4514% 21/08/2028 426.3 K 465.2 K 0.4% 