Top-Positionen Market Value Shares Weight %
NEW ENTERPRISE STONE & LIME CO INC 5.25% 15/07/2028 1.20 M 1.21 M 0.0502%
VAIL RESORTS INC 6.5% 15/05/2032 1.20 M 1.17 M 0.0500%
ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 1.19 M 1.17 M 0.0496%
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 3.25% 01/09/2028 1.19 M 1.23 M 0.0495%
NCR VOYIX CORP 5% 01/10/2028 1.18 M 1.21 M 0.0495%
HOWARD HUGHES CORP (THE) 6.125% 01/03/2034 1.18 M 1.21 M 0.0494%
COGENT COMMUNICATIONS GROUP LLC 7% 15/06/2027 1.18 M 1.18 M 0.0494%
WILLIAMS SCOTSMAN INC 7.375% 01/10/2031 1.18 M 1.13 M 0.0493%
PLS GROUP LTD 6.875% 01/05/2031 1.18 M 1.15 M 0.0493%
ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 5.875% 30/06/2029 1.18 M 1.18 M 0.0493%
AAR CORP 6.75% 15/03/2029 1.18 M 1.15 M 0.0492%
HEALTHEQUITY INC 4.5% 01/10/2029 1.18 M 1.21 M 0.0492%
GRIFOLS SA 4.75% 15/10/2028 1.18 M 1.19 M 0.0491%
HUNT COMPANIES INC 5.25% 15/04/2029 1.17 M 1.19 M 0.0489%
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP 8.625% 15/06/2029 1.17 M 1.12 M 0.0488%
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 4.5% 15/03/2029 1.17 M 1.20 M 0.0487%
PETCO HEALTH AND WELLNESS COMPANY INC 8.25% 01/02/2031 1.17 M 1.16 M 0.0487%
GREAT CANADIAN GAMING CORP 8.75% 15/11/2029 1.16 M 1.18 M 0.0485%
FORESTAR GROUP INC 6.5% 15/03/2033 1.16 M 1.15 M 0.0483%
BRANDYWINE OPERATING PARTNERSHIP LP 8.875% 12/04/2029 1.15 M 1.09 M 0.0481%
