Top-Positionen Market Value Shares Weight %
SPEEDWAY MOTORSPORTS LLC 4.875% 01/11/2027 595.10 K 600.00 K 0.0249%
INGLES MARKETS INC 4% 15/06/2031 584.33 K 621.00 K 0.0244%
TURNING POINT BRANDS INC 7.625% 15/03/2032 583.55 K 562.00 K 0.0244%
API ESCROW CORP 4.75% 15/10/2029 570.46 K 580.00 K 0.0238%
ATS CORP 4.125% 15/12/2028 552.72 K 568.00 K 0.0231%
DREAM FINDERS HOMES INC 6.875% 15/09/2030 549.74 K 557.00 K 0.0230%
SAFEWAY INC 7.25% 01/02/2031 547.73 K 524.00 K 0.0229%
ATLANTICA SUSTAINABLE INFRASTRUCTURE LTD 4.125% 15/06/2028 547.14 K 558.00 K 0.0229%
TMS INTERNATIONAL CORP 6.25% 15/04/2029 533.35 K 545.00 K 0.0223%
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 27/01/2030 531.51 K 568.00 K 0.0222%
ASCENT RESOURCES UTICA HOLDINGS LLC 9% 01/11/2027 527.82 K 463.00 K 0.0221%
HERENS HOLDCO SARL 4.75% 15/05/2028 526.49 K 600.00 K 0.0220%
STL HOLDING COMPANY LLC 8.75% 15/02/2029 520.41 K 501.00 K 0.0217%
SES SA 5.3% 04/04/2043 500.04 K 640.00 K 0.0209%
BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125% 15/04/2029 473.68 K 497.00 K 0.0198%
CRANE NXT COMPANY 4.2% 15/03/2048 434.95 K 682.00 K 0.0182%
AHLSTROM OYJ 4.875% 04/02/2028 403.93 K 410.00 K 0.0169%
KBR INC 4.75% 30/09/2028 400.91 K 406.00 K 0.0167%
