|
CQS Global Convertible A EUR Acc |
IE00BTFQZL13 |
5,03% |
|
PK ALIFT LOAN FUNDING 8 LP |
US72585CAC91 |
1,01% |
|
Harvest Clo XXXIV Designated Activity Company |
XS2988667494 |
0,91% |
|
FIGRE TRUST 2026-HF3 |
US31684WAA53 |
0,77% |
|
Penta CLO 3 Designated Activity Company |
XS2993871784 |
0,68% |
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% |
US00253XAB73 |
0,65% |
|
Close Brothers Group PLC 11.125% |
XS2541917105 |
0,64% |
|
Investec PLC 10.5% |
XS2774843408 |
0,63% |
|
Aareal Bank AG 9.875% |
XS2971584813 |
0,61% |
|
Medline Borrower LP 5.25% |
US62482BAB80 |
0,59% |
|
Sonstige |
|
88,48% |