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En büyük yatırımlar Market Value Shares Weight %
SPEAK 2018-5A BR 144A 5.86802% 25/04/2037 250.24 K 250.00 K 0.04%
BSP 2021-23A B1R 144A 5.21802% 25/04/2034 250.24 K 250.00 K 0.04%
RRAM 2024-34RA A2AR 144A 5.37219% 15/10/2039 250.01 K 250.00 K 0.04%
BATLN 2020-15A CR 144A 5.56763% 17/01/2033 249.91 K 250.00 K 0.04%
NRG ENERGY INC 144A 6% 15/01/2036 249.36 K 245.00 K 0.04%
TRANSDIGM TL M 1L BANKDEBT 6.173% 19/08/2032 249.23 K 249.38 K 0.04%
LGC GROUP TL B 1L BANKDEBT 7.673% 21/01/2030 247.70 K 248.13 K 0.04%
FLUTTER TREASURY DAC 144A 5.875% 04/06/2031 245.15 K 245.00 K 0.04%
EW SCRIPPS CO TL B3 1L USD BANKDEBT 7.13172% 30/11/2029 244.40 K 252.48 K 0.04%
MACLEAN TL B 1L BANKDEBT 0% 22/01/2033 244.39 K 245.00 K 0.04%
CCO HLDGS LLC/CAP CORP 144A 7.375% 01/03/2031 242.48 K 235.00 K 0.04%
VERUS 2025-INV1 A3 144A 5.953% 25/02/2070 242.29 K 239.93 K 0.04%
RAIZEN FUELS FINANCE 144A 6.45% 05/03/2034 240.55 K 540.00 K 0.04%
HYT 2024-RGCY A 144A 5.50111% 15/09/2041 240.22 K 240.00 K 0.04%
VOYAGER PARENT LLC 144A 9.25% 01/07/2032 240.21 K 225.00 K 0.04%
ALPHA GENERATION LLC 144A 6.75% 15/10/2032 239.19 K 230.00 K 0.04%
PRAEMIA HEALTHCARE SACA 3.875% 05/06/2032 237.84 K 200.00 K 0.04%
ENDEAVOR TL B 1L BANKDEBT 6.423% 24/03/2032 237.79 K 238.80 K 0.04%
MATCH GROUP HLD II LLC 144A 6.125% 15/09/2033 233.50 K 234.00 K 0.04%
CONDOR MERGER SUB INC 144A 7.375% 15/02/2030 233.16 K 285.00 K 0.04%

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