Fund Holdings as of,"30.Sept2026"

Name,Weight (%)
"1261229 BC LTD 144A 10 04/15/2032","1,59"
"HUB INTERNATIONAL LTD 144A 7.375 01/31/2032","1,04"
"WHITE CAP SUPPLY HOLDINGS LLC 144A 7.375 11/15/2030","0,93"
"SOFTBANK GROUP CORP 144A 9.25 04/01/2032","0,91"
"ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031","0,90"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2030","0,89"
"LEVEL 3 FINANCING INC 144A 8.5 01/15/2036","0,80"
"SOPAIPILLA INVESTOR LLC 144A 7.534 11/30/2048","0,80"
"HUB INTERNATIONAL LTD 144A 7.25 06/15/2030","0,76"
"OLYMPUS WATER US HOLDING CORP 144A 7.25 02/15/2033","0,67"