En büyük yatırımlar Market Value Shares Weight %
FLYNN RESTAURAN 01/31/32 8.04% 31/01/2032 133.32 K 134.53 K 0.0429%
PG&E CORP 6.85% 15/09/2056 132.59 K 133.00 K 0.0427%
HO 04/07/33 5.92387% 07/04/2033 132.22 K 135.00 K 0.0426%
Genmab A/S 5.65% 01/12/2032 131.56 K 131.54 K 0.0424%
Asurion 7.38% 09/02/2033 128.00 K 135.00 K 0.0412%
Prestige Brands 5.64% 12/05/2033 124.06 K 123.75 K 0.0400%
FAIR ISAAC CORP 4% 15/06/2028 122.36 K 125.00 K 0.0394%
Watlow Electric 06/17/33 6.4174716% 17/06/2033 122.23 K 122.18 K 0.0394%
BroadStreet Partners 7.49% 01/06/2031 121.08 K 125.21 K 0.0390%
HILLENBRAND TERM 01/22/33 7.15217% 22/01/2033 120.83 K 122.90 K 0.0389%
Victory Capital 6.06% 31/08/2032 119.34 K 119.70 K 0.0384%
JP MORGAN MORTGAGE TRUST 2020-3 3.5% 25/08/2050 109.31 K 121.90 K 0.0352%
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 7% 15/07/2031 106.88 K 103.00 K 0.0344%
CONNECTICUT AVENUE SECURITIES TRUST 2020-R02 6.74224% 25/01/2040 100.98 K 100.00 K 0.0325%
HIGHTOWER HOLDIN 02/23/32 0.01% 03/02/2032 100.62 K 101.25 K 0.0324%
TK Elevator Midc 04/30/30 6.47999% 30/04/2030 100.54 K 100.00 K 0.0324%
EG Group 6.90217% 25/01/2031 100.48 K 100.00 K 0.0324%
PRIMO BR 03/18/31 6.44% 18/03/2031 100.31 K 99.75 K 0.0323%
Graham Packaging 5.92% 06/01/2033 100.16 K 100.00 K 0.0323%
AI AQUA MERGER SUB INC 0.01% 25/06/2033 100.08 K 100.00 K 0.0322%
