Fund Holdings as of,"31.Aug.2026"

Name,Weight (%)
"1261229 BC LTD 144A 10 04/15/2032","1,09"
"HUB INTERNATIONAL LTD 144A 7.375 01/31/2032","0,77"
"ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031","0,67"
"BEIGNET INVESTOR LLC 144A 6.581 05/30/2049","0,66"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2030","0,65"
"WHITE CAP SUPPLY HOLDINGS LLC 144A 7.375 11/15/2030","0,64"
"LEVEL 3 FINANCING INC 144A 8.5 01/15/2036","0,59"
"SOPAIPILLA INVESTOR LLC 144A 7.534 11/30/2048","0,57"
"HUB INTERNATIONAL LTD 144A 7.25 06/15/2030","0,50"
"OLYMPUS WATER US HOLDING CORP 144A 7.25 02/15/2033","0,50"