En büyük yatırımlar Market Value Shares Weight %
Ineos US Finance LLC 6.64% 07/02/2031 421.058 K 472.700 K 0.025%
Paradigm Parent LLC 8.23% 16/04/2032 384.658 K 446.625 K 0.023%
FXI HOLDINGS INC 11% 15/11/2030 369.752 K 437.576 K 0.022%
SPIRIT AIR 2015-1 PTT A 4.1% 01/10/2029 362.742 K 373.797 K 0.022%
JELD-WEN INC 4.88% 15/12/2027 358.751 K 450.000 K 0.021%
USA COM PART/USA COM FIN 7.13% 15/03/2029 355.605 K 347.000 K 0.021%
CHARLES RIVER LABORATORI 3.75% 15/03/2029 354.479 K 369.000 K 0.021%
Intercontinental Exchange, Inc. 353.495 K 3.200 M 0.021%
CALDERYS FINANCING LLC 11.25% 01/06/2028 311.111 K 300.000 K 0.018%
Newfold Digital Holdings Group Inc. 7.21% 30/04/2029 310.503 K 383.337 K 0.018%
US RENAL CARE INC 10.63% 28/06/2028 303.366 K 326.200 K 0.018%
SPIRIT AIRLINES INC 11.64% 14/07/2026 288.461 K 303.643 K 0.017%
LD HOLDINGS GROUP LLC 8.75% 01/11/2027 251.696 K 273.000 K 0.015%
VEON MIDCO BV 3.38% 25/11/2027 243.270 K 249.000 K 0.014%
SENSATA TECHNOLOGIES BV 4% 15/04/2029 230.349 K 237.000 K 0.014%
Chicago Board of Trade 210.093 K 983.000 0.012%
FIRST QUANTUM MINERALS L 8% 01/03/2033 209.351 K 200.000 K 0.012%
RFNA LP 7.88% 15/02/2030 185.520 K 184.000 K 0.011%
ALTICE HOLDINGS 1 0% 31/12/2099 162.349 K 10.525 K 0.010%
HPS CORPORATE LENDING FU 5.65% 02/04/2031 131.168 K 135.000 K 0.008%
