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108,41
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Ridge Energy LLC 8.75% | US54288CAA18 | 7,43% |
| United States Treasury Bills | US912797TN70 | 4,36% |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | US983130AX35 | 4,25% |
| Neptune BidCo US Inc. 9.5% | US640695AD40 | 3,57% |
| Organon & Co 4.125% | US68622TAA97 | 3,27% |
| Crocs Inc 4.25% | US227046AA78 | 3,00% |
| Level 3 Financing, Inc. 8.5% | US527298CQ43 | 2,80% |
| Michaels Companies Inc. 8.5% | US59408QAB23 | 2,79% |
| Caturus Energy LLC 8.5% | US49446BAA26 | 2,77% |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | US91327BAA89 | 2,72% |
| Sonstige | 63,04% |