Top-Positionen Market Value Shares Weight %
ONTARIO GAMING GTA LP 8% 01/08/2030 19.8 K 20.0 K 0.2%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 23/02/2028 19.8 K 20.0 K 0.2%
NORTHERN TRUST CORP 3.375% 08/05/2032 19.7 K 20.0 K 0.2%
EPR PROPERTIES 4.75% 15/11/2030 19.7 K 20.0 K 0.2%
ALBERTSONS COMPANIES INC 4.875% 15/02/2030 19.6 K 20.0 K 0.2%
FERRELLGAS ESCROW LLC 5.875% 01/04/2029 19.5 K 20.0 K 0.2%
BLUELINX HOLDINGS INC 6% 15/11/2029 19.4 K 20.0 K 0.2%
PILGRIM'S PRIDE CORP 4.25% 15/04/2031 19.2 K 20.0 K 0.2%
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP 5.95% 17/09/2030 19.0 K 20.0 K 0.1%
HUNTINGTON INGALLS INDUSTRIES INC 2.043% 16/08/2028 19.0 K 20.0 K 0.1%
FLOWSERVE CORP 3.5% 01/10/2030 18.9 K 20.0 K 0.1%
CHARLES SCHWAB CORP (THE) 18.7 K 20.0 K 0.1%
SBNA AUTO RECEIVABLES TRUST 2024-A 5.59% 15/01/2030 18.2 K 18.0 K 0.1%
AMERICAN EXPRESS COMPANY 4.57019% 26/07/2028 18.1 K 18.0 K 0.1%
SYNCHRONY FINANCIAL 2.875% 28/10/2031 17.6 K 20.0 K 0.1%
CSC HOLDINGS LLC 5.5% 15/04/2027 16.9 K 20.0 K 0.1%
REACH ABS TRUST 2023-1 6.29% 18/02/2031 15.6 K 15.6 K 0.1%
HERC HOLDINGS INC 7% 15/06/2030 15.6 K 15.0 K 0.1%
FOUNDRY JV HOLDCO LLC 5.9% 25/01/2030 15.6 K 15.0 K 0.1%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.15% 15/01/2031 15.4 K 15.0 K 0.1%