En büyük yatırımlar Market Value Shares Weight %
Indiana Michigan Power Co 3.75% 01/07/2047 195.40 K 260.00 K 0.01%
Academy Ltd 5.875% 15/05/2031 194.95 K 195.00 K 0.01%
Jersey Central Power & Light Co 5.15% 15/01/2036 193.44 K 195.00 K 0.01%
Elmwood CLO 21 Ltd 4.8931% 15/10/2038 190.08 K 190.00 K 0.01%
Octagon 57 Ltd 5.1231% 15/10/2034 189.68 K 190.00 K 0.01%
NCL Corp Ltd 6.75% 01/02/2032 189.52 K 190.00 K 0.01%
Service Properties Trust 3.95% 15/01/2028 189.14 K 195.00 K 0.01%
Progress Residential Trust 3.4% 17/02/2042 188.77 K 198.99 K 0.01%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 01/04/2032 188.09 K 190.00 K 0.01%
Nelnet Student Loan Trust 2025-D 4.86% 20/08/2054 187.95 K 190.00 K 0.01%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 15/01/2032 185.40 K 180.00 K 0.01%
Midcontinent Communications 8% 15/08/2032 184.48 K 210.00 K 0.01%
McAfee Corp 6.639% 01/03/2029 183.98 K 207.89 K 0.01%
Retained Vantage Data Centers Issuer LLC 5.091% 15/08/2050 183.98 K 190.00 K 0.01%
Bath & Body Works Inc 6.625% 01/10/2030 183.54 K 180.00 K 0.01%
Host Hotels & Resorts LP 4.25% 15/12/2028 182.98 K 185.00 K 0.01%
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.697% 15/09/2033 182.61 K 183.36 K 0.01%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 182.30 K 201.00 K 0.01%
Enterprise Fleet Financing LLC 4.58% 22/12/2031 180.09 K 180.00 K 0.01%
Basswood Park CLO Ltd 5.1752% 20/04/2034 179.77 K 180.00 K 0.01%
