Top-Positionen Marktwert Aktien Gewicht %
Nissan Motor Acceptance Corp. 6.125% 30/09/2030 127.05 K 130.00 K 0.989%
APLD ComputeCo LLC 9.25% 15/12/2030 126.56 K 119.00 K 0.986%
FMC Corp. 8% 01/06/2031 126.24 K 122.00 K 0.983%
CCO Holdings, LLC/CCO Holdings Capital Corp. 4.75% 01/03/2030 126.22 K 135.00 K 0.983%
GFL Environmental Inc. 6.75% 15/01/2031 124.64 K 123.00 K 0.971%
Rocket Cos., Inc. 6.125% 01/08/2030 117.00 K 116.00 K 0.911%
Asurion LLC/ Asurion Co-Issuer Inc. 8% 31/12/2032 114.41 K 113.00 K 0.891%
EnPro Inc. 6.125% 01/06/2033 113.49 K 113.00 K 0.884%
VoltaGrid LLC 7.375% 01/11/2030 112.62 K 112.00 K 0.877%
VMED 02 UK Financing I PLC 4.5% 15/07/2031 110.42 K 100.00 K 0.860%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 6.625% 15/12/2030 102.78 K 101.00 K 0.800%
TrueNoord Capital DAC 8.75% 01/03/2030 100.93 K 97.00 K 0.786%
American Axle & Manufacturing, Inc. 6.67529% 13/12/2029 99.77 K 99.48 K 0.777%
AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 6.47921% 28/05/2032 99.62 K 99.50 K 0.776%
EMRLD Borrower L.P. 6.07267% 04/08/2031 99.61 K 99.50 K 0.776%
Carvana Co. 9% 01/06/2031 96.48 K 87.66 K 0.751%
EchoStar Corp. 6.75% 30/11/2030 96.47 K 95.00 K 0.751%
Newell Brands Inc. 6.375% 15/05/2030 96.10 K 95.00 K 0.748%
Provident Funding Associates L.P./ PFG Finance Corp. 9.75% 15/09/2029 96.09 K 93.00 K 0.748%
Invesco Private Government Fund 96.04 K 96.04 K 0.748%
