Top-Positionen Market Value Shares Weight %
BOXER PARENT COMPANY INC 9.41% 30/07/2032 41.61 K 48.36 K 0.00100%
Corpay Technologies Operating Company LLC 5.39% 05/11/2032 39.76 K 39.83 K 0.00095%
Burlington Coat Factory Warehouse Corporation 5.39% 24/09/2031 39.50 K 39.50 K 0.00095%
PUG LLC 8.39% 15/03/2030 37.85 K 37.55 K 0.00091%
Mitchell International Inc 8.89% 17/06/2032 36.94 K 40.00 K 0.00088%
Cornerstone Building Brands Inc 7.01% 12/04/2028 35.91 K 58.40 K 0.00086%
JPMDB Commercial Mortgage Securities Trust 1.42% 15/06/2049 35.71 K 4.09 M 0.00085%
Creative Artists Agency LLC 6.14% 01/10/2031 29.67 K 29.64 K 0.00071%
ABG Intermediate Holdings 2 LLC 5.89% 21/12/2028 29.52 K 29.47 K 0.00071%
Structured Adjustable Rate Mortgage Loan Trust 4.77% 25/09/2036 27.71 K 30.35 K 0.00066%
DIGICEL GROUP HOLDINGS 0% 31/12/2030 21.68 K 431.34 K 0.00052%
Ellucian Holdings, Inc. 8.39% 22/11/2032 14.52 K 15.00 K 0.00035%
Fortrea Holdings Inc 7.16% 01/07/2030 13.74 K 13.80 K 0.00033%
PINNACLE BUYER LLC 2.5% 01/10/2032 9 707.66 9 677.42 0.00023%
SWF HOLDINGS I CORP 6.5% 01/10/2029 7 764.35 95.00 K 0.00019%
ESC GCBREGS CREDITO RE 0% 31/12/2099 4 175.00 500.00 K 0.00010%
UNIGEL LUXEMBOURG SA 11% 31/12/2028 4 015.24 228.92 K 0.00010%
JPMBB Commercial Mortgage Securities Trust 0.54% 15/11/2047 743.00 747.34 K 0.00002%
UNIGEL NETHERLANDS HOLD 15% 31/12/2044 616.04 299.05 K 0.00001%
DOCUFORMAS SA 0% 24/07/2024 352.50 282.00 K 0.00001%
