En büyük yatırımlar Market Value Shares Weight %
MIWD Holdco II LLC 5.5% 01/02/2030 555.27 K 600.00 K 0.0506%
Midcontinent Communications 8% 15/08/2032 552.00 K 650.00 K 0.0503%
Axon Enterprise, Inc. 6.125% 15/03/2030 551.33 K 545.00 K 0.0502%
Tri Pointe Homes, Inc. 5.25% 01/06/2027 549.40 K 550.00 K 0.0501%
Midwest Gaming Borrower LLC 4.875% 01/05/2029 548.69 K 565.00 K 0.0500%
Velocity Vehicle Group LLC 8% 01/06/2029 545.08 K 550.00 K 0.0497%
Under Armour, Inc. 7.25% 15/07/2030 544.99 K 535.00 K 0.0497%
Delek Logistics Partners LP 6.875% 01/06/2034 537.57 K 535.00 K 0.0490%
Rockies Express Pipeline LLC 4.95% 15/07/2029 537.57 K 545.00 K 0.0490%
Amentum Holdings, Inc. 7.25% 01/08/2032 534.24 K 520.00 K 0.0487%
California Buyer Ltd. 6.375% 15/02/2032 532.46 K 540.00 K 0.0485%
Commercial Metals Co. 6% 15/12/2035 530.66 K 540.00 K 0.0484%
CNX Resources Corp. 7.25% 01/03/2032 529.62 K 515.00 K 0.0483%
Bread Financial Holdings, Inc. 8.375% 15/06/2035 527.89 K 510.00 K 0.0481%
Iris Holding, Inc. 10% 15/12/2028 523.74 K 625.00 K 0.0477%
Garda World Security Corp. 8.375% 15/11/2032 523.24 K 515.00 K 0.0477%
Liberty Mutual Group, Inc. 4.3% 01/02/2061 520.81 K 850.00 K 0.0475%
Albion Financing 1 SARL 7% 21/05/2030 519.52 K 510.00 K 0.0473%
Allied Universal Holdco LLC 4.625% 01/06/2028 517.82 K 525.00 K 0.0472%
LifePoint Health, Inc. 5.375% 15/01/2029 517.19 K 545.00 K 0.0471%