Top-Positionen Market Value Shares Weight %
Hudson Pacific Properties LP 5.95% 15/02/2028 333.38 K 347.00 K 0.05% NFE Financing LLC 12% 15/11/2029 332.13 K 918.74 K 0.05% Howard Midstream Energy Partners LLC 6.625% 15/01/2034 330.71 K 320.00 K 0.05% Macy's Retail Holdings LLC 6.125% 15/03/2032 329.37 K 327.00 K 0.05% Vermilion Energy, Inc. 7.25% 15/02/2033 328.64 K 336.00 K 0.05% Elanco Animal Health, Inc. 6.6499992% 28/08/2028 328.51 K 316.00 K 0.05% EUSHI Finance, Inc. 7.625% 15/12/2054 328.32 K 311.00 K 0.05% Cinemark USA, Inc. 7% 01/08/2032 326.00 K 313.00 K 0.05% British Telecommunications plc 4.25% 23/11/2081 325.55 K 330.00 K 0.05% Algonquin Power & Utilities Corp. 4.75% 18/01/2082 325.30 K 328.00 K 0.05% Moss Creek Resources Holdings, Inc. 8.25% 01/09/2031 325.20 K 330.00 K 0.05% Cogent Communications Group LLC 7% 15/06/2027 322.96 K 329.00 K 0.05% Constellium SE 5.625% 15/06/2028 321.39 K 322.00 K 0.05% Shea Homes LP 4.75% 15/02/2028 321.33 K 323.00 K 0.05% Fortress Intermediate 3, Inc. 7.5% 01/06/2031 320.67 K 328.00 K 0.05% Reworld Holding Corp. 4.875% 01/12/2029 318.99 K 331.00 K 0.05% Big River Steel LLC 6.625% 31/01/2029 318.70 K 317.00 K 0.05% Midwest Gaming Borrower LLC 4.875% 01/05/2029 318.32 K 324.00 K 0.05% AAR Escrow Issuer LLC 6.75% 15/03/2029 317.54 K 308.00 K 0.05% Hunt Cos., Inc. 5.25% 15/04/2029 316.67 K 332.00 K 0.05%