En büyük yatırımlar Market Value Shares Weight %
Sirius XM Radio LLC. 3.125% 01/09/2026 13.76 M 13.83 M 1.338%
Bath & Body Works, Inc. 7.5% 15/06/2029 13.71 M 13.49 M 1.333%
Hughes Satellite Systems Corp. 5.25% 01/08/2026 12.05 M 13.63 M 1.172%
SM Energy Co. 6.75% 15/09/2026 12.02 M 12.02 M 1.169%
Team Health Holdings, Inc. 8.375% 30/06/2028 11.92 M 11.87 M 1.159%
Cushman & Wakefield U.S. Borrower, LLC 8.875% 01/09/2031 11.82 M 11.19 M 1.149%
Greystar Real Estate Partners, LLC 7.75% 01/09/2030 11.48 M 11.04 M 1.116%
Starwood Property Trust, Inc. 3.625% 15/07/2026 11.35 M 11.33 M 1.104%
MGM Resorts International 4.625% 01/09/2026 11.25 M 11.25 M 1.094%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 30/09/2026 11.02 M 11.04 M 1.072%
Brinker International, Inc. 8.25% 15/07/2030 10.35 M 9.90 M 1.006%
RingCentral, Inc. 8.5% 15/08/2030 10.34 M 9.85 M 1.005%
Invesco Private Government Fund 10.27 M 10.27 M 0.999%
Empire Resorts, Inc. 7.75% 01/11/2026 8.41 M 8.45 M 0.818%
Jefferson Capital Holdings, LLC 6% 15/08/2026 8.15 M 8.13 M 0.793%
Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. 8.75% 15/07/2026 8.12 M 16.40 M 0.790%
Scotts Miracle-Gro Co. (The) 5.25% 15/12/2026 7.12 M 7.13 M 0.693%
Hertz Corp. (The) 4.625% 01/12/2026 5.24 M 5.52 M 0.510%
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% 30/04/2028 4.48 M 4.37 M 0.436%
Warrior Met Coal, Inc. 7.875% 01/12/2028 4.02 M 3.98 M 0.391%
