Top-Positionen Market Value Shares Weight %
DYNASTY ACQ CO I TL B2 1L BANKDEBT 5.62031% 31/10/2031 937.9 K 935.0 K 0.2%
VIASAT INC TL B 1L BANKDEBT 8.19336% 30/05/2030 934.2 K 930.7 K 0.2%
PELOTON INTERACTIVE INC TL 1L BANKDEBT 9.12031% 30/05/2029 924.8 K 922.9 K 0.2%
GETTY IMAGES INC 144A 10.5% 15/11/2030 917.0 K 1.0 M 0.1%
HARD ROCK TL B 1L BANKDEBT 8.09961% 11/12/2028 916.7 K 947.4 K 0.1%
SERVICE PROPERTIES TRUST 144A 0% 30/09/2027 910.6 K 980.0 K 0.1%
RADIOLOGY PARTNERS TL B 1L BANKDEBT 8.19961% 30/06/2032 906.6 K 910.0 K 0.1%
EDGED COMPUTE LLC 144A 7.5% 30/04/2031 902.7 K 900.0 K 0.1%
ESSENTIAL HOME TL B 1L BANKDEBT 6.94961% 30/12/2032 902.2 K 907.8 K 0.1%
BOND US BIDCO 1/2/3/G1/2 144A 7.125% 15/06/2033 902.0 K 895.0 K 0.1%
NAVIENT CORP 9.375% 25/07/2030 891.4 K 875.0 K 0.1%
SYNEOS TL B 1L BANKDEBT 7.69961% 27/09/2030 886.1 K 884.9 K 0.1%
VENTURE GLOBAL LNG INC 144A 9% 30/03/2175 884.1 K 895.0 K 0.1%
RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK 7.23479% 25/09/2029 882.8 K 977.4 K 0.1%
INEOS US FINANCE LLC TL B 1L BANKDEBT 0% 19/02/2030 880.4 K 930.0 K 0.1%
ALTER DOMUS TL B1 1L BANKDEBT 6.9187% 30/10/2031 863.9 K 861.2 K 0.1%
NEXSTAR BROADCASTING TL B 1L BANKDEBT 6.12031% 28/06/2032 856.1 K 856.6 K 0.1%
INEOS FINANCE PLC 144A 7.5% 15/04/2029 856.1 K 860.0 K 0.1%
DIRECTV TL EXT 1L BANKDEBT 9.175% 02/08/2029 852.1 K 847.7 K 0.1%
WASH MULTIFAMILY TL B 1L BANKDEBT 6.61389% 09/08/2032 851.2 K 850.0 K 0.1%
