Top-Positionen Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 8.2 M 8.2 M 1.3% EchoStar Corp. 10.75% 30/11/2029 3.0 M 2.8 M 0.5% Quikrete Holdings, Inc. 6.375% 01/03/2032 2.7 M 2.6 M 0.4% Venture Global LNG, Inc. 9.5% 01/02/2029 2.6 M 2.4 M 0.4% 1261229 BC Ltd. 10% 15/04/2032 2.4 M 2.4 M 0.4% CCO Holdings LLC 5.375% 01/06/2029 2.2 M 2.2 M 0.3% Cloud Software Group, Inc. 6.5% 31/03/2029 1.9 M 2.0 M 0.3% TransDigm, Inc. 6.375% 31/05/2033 1.8 M 1.8 M 0.3% Allied Universal Holdco LLC 7.875% 15/02/2031 1.8 M 1.7 M 0.3% Venture Global Plaquemines LNG LLC 6.75% 15/01/2036 1.7 M 1.6 M 0.3% Nissan Motor Co. Ltd. 4.345% 17/09/2027 1.7 M 1.7 M 0.3% Discovery Global Holdings, Inc. 4.279% 15/03/2032 1.7 M 1.8 M 0.3% Asurion LLC and Asurion Co-Issuer, Inc. 8% 31/12/2032 1.6 M 1.5 M 0.3% Tenet Healthcare Corp. 6.75% 15/05/2031 1.6 M 1.5 M 0.3% DISH DBS Corp. 5.25% 01/12/2026 1.5 M 1.5 M 0.2% HUB International Ltd. 7.25% 15/06/2030 1.5 M 1.4 M 0.2% Carvana Co. 9% 01/06/2031 1.5 M 1.3 M 0.2% Neptune Bidco US, Inc. 9.29% 15/04/2029 1.5 M 1.5 M 0.2% WULF Compute LLC 7.75% 15/10/2030 1.5 M 1.4 M 0.2% 1011778 BC ULC 4% 15/10/2030 1.4 M 1.5 M 0.2% 