Top-Positionen Market Value Shares Weight %
MARKET BIDCO FINCO PLC 8.75% 31/01/2031 128.92 K 100.00 K 0.06% JONES DESLAURIERS INSURA 8.5% 15/03/2030 128.74 K 125.00 K 0.06% BOPARAN FINANCE PLC 9.38% 07/11/2029 128.70 K 90.00 K 0.06% RR DONNELLEY & SONS CO 9.5% 01/08/2029 128.61 K 125.00 K 0.06% MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 128.39 K 135.00 K 0.06% SIX FLAGS ENTERTAINME 7.25% 15/05/2031 128.17 K 130.00 K 0.06% GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 127.90 K 130.00 K 0.06% EUROBANK SA 10% 06/12/2032 127.86 K 100.00 K 0.06% FLASH COMPUTE LLC 7.25% 31/12/2030 127.52 K 125.00 K 0.06% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 127.33 K 130.00 K 0.06% AVIENT CORP 7.13% 01/08/2030 127.18 K 125.00 K 0.06% SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 127.10 K 125.00 K 0.06% COINBASE GLOBAL INC 3.63% 01/10/2031 127.07 K 145.00 K 0.06% BAYER AG 7% 25/09/2083 127.04 K 100.00 K 0.06% ONEMAIN FINANCE CORP 6.63% 15/05/2029 127.02 K 125.00 K 0.06% VAR ENERGI ASA 7.86% 15/11/2083 126.99 K 100.00 K 0.06% TELECOM ITALIA SPA 7.88% 31/07/2028 126.94 K 100.00 K 0.06% PERFORMANCE FOOD GROUP I 6.13% 15/09/2032 126.78 K 125.00 K 0.06% PIRAEUS BANK SA 7.25% 17/04/2034 126.35 K 100.00 K 0.06% AIR FRANCE-KLM 8.13% 31/05/2028 126.27 K 100.00 K 0.06% 
