Top-Positionen Market Value Shares Weight %
Mount Vernon Liquid Assets Portfolio, LLC 2.67 M 2.67 M 2.841%
U.S. Bank Money Market Deposit Account 2.10 M 2.10 M 2.240%
ECHOSTAR CORP 10.75% 30/11/2029 498.91 K 460.00 K 0.531%
1261229 BC LTD 10% 15/04/2032 495.66 K 480.00 K 0.527%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 324.75 K 320.00 K 0.346%
SV RNO PROPERTY OWNER 1 5.875% 01/03/2031 324.49 K 330.00 K 0.345%
CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 311.83 K 320.00 K 0.332%
DISH NETWORK CORP 11.75% 15/11/2027 309.69 K 300.00 K 0.330%
MEDLINE BORROWER LP 5.25% 01/10/2029 288.41 K 290.00 K 0.307%
TRANSDIGM INC 6.375% 01/03/2029 285.74 K 280.00 K 0.304%
NEXSTAR MEDIA INC 6.5% 15/09/2033 277.24 K 275.00 K 0.295%
ASURION LLC/ASURION CO 8% 31/12/2032 271.51 K 260.00 K 0.289%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 268.40 K 260.00 K 0.286%
WULF COMPUTE LLC 7.75% 15/10/2030 268.11 K 255.00 K 0.285%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 260.00 K 260.00 K 0.277%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 256.60 K 235.00 K 0.273%
EMRLD BOR / EMRLD CO-ISS 6.625% 15/12/2030 250.76 K 245.00 K 0.267%
DISCOVERY HOLDINGS INC 4.279% 15/03/2032 244.11 K 270.00 K 0.260%
1011778 BC / NEW RED FIN 4% 15/10/2030 237.83 K 250.00 K 0.253%
PANTHER ESCROW ISSUER 7.125% 01/06/2031 236.48 K 235.00 K 0.252%
