Top-Positionen Market Value Shares Weight %
GREYSTAR REAL ESTATE PAR 7.75% 01/09/2030 1.31 M 1.26 M 0.05%
SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 1.30 M 1.22 M 0.05%
MIDWEST GMNG BOR/MWG FIN 4.88% 01/05/2029 1.30 M 1.33 M 0.05%
AVIS BUDGET CAR/FINANCE 8.25% 15/01/2030 1.30 M 1.26 M 0.05%
SC GAMES HOLDIN/US FINCO 6.63% 01/03/2030 1.30 M 1.50 M 0.05%
MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 1.30 M 1.27 M 0.05%
OUTFRONT MEDIA CAP LLC/C 7.38% 15/02/2031 1.29 M 1.24 M 0.05%
WBI OPERATING LLC 6.5% 15/10/2033 1.29 M 1.28 M 0.05%
SESI LLC 7.88% 30/09/2030 1.29 M 1.25 M 0.05%
FLASH COMPUTE LLC 7.25% 31/12/2030 1.29 M 1.25 M 0.05%
LAMB WESTON HLD 4.13% 31/01/2030 1.29 M 1.35 M 0.05%
MATADOR RESOURCES CO 6.25% 15/04/2033 1.29 M 1.28 M 0.05%
EFESTO BIDCO SPA/US LLC 7.5% 15/02/2032 1.29 M 1.31 M 0.05%
MAGNERA CORP 7.25% 15/11/2031 1.28 M 1.33 M 0.05%
VIASAT INC 6.5% 15/07/2028 1.28 M 1.28 M 0.05%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 1.28 M 1.28 M 0.05%
INDUSTRIAL F&B INV 7.75% 11/02/2033 1.28 M 1.25 M 0.05%
FORTRESS INTERMEDIATE 7.5% 01/06/2031 1.28 M 1.26 M 0.05%
COMPASS MINERALS INTERNA 8% 01/07/2030 1.28 M 1.21 M 0.05%
USI INC/NY 7.5% 15/01/2032 1.28 M 1.25 M 0.05%