Top-Positionen Market Value Shares Weight %
ADM ELEKTRIK DAGITIM AS 9.5% 05/02/2031 826.2 K 830.0 K 0.1% WE SODA INV HOLDING PLC 9.38% 14/02/2031 822.0 K 795.0 K 0.1% SAMMAAN CAPITAL LTD 7.5% 16/10/2030 815.9 K 810.0 K 0.1% HOWDEN UK REFINANCE / US 8.13% 15/02/2032 815.1 K 800.0 K 0.1% ALEXANDRITE LAKE LUX HOL 6.75% 30/07/2030 799.5 K 665.0 K 0.1% HOLOGIC INC 0% 14/01/2033 793.9 K 800.0 K 0.1% HANWHA TOTALENERGIES 5.5% 18/07/2029 793.3 K 810.0 K 0.1% IONIS PHARMACEUTICALS IN 0% 01/12/2030 792.3 K 717.0 K 0.1% VEDANTA RESOURCES 9.85% 24/04/2033 792.3 K 735.0 K 0.1% LANTHEUS HOLDINGS INC 2.63% 15/12/2027 787.5 K 689.0 K 0.1% MUANGTHAI CAPITAL PCL 7.55% 21/07/2030 777.6 K 750.0 K 0.1% RFR Trust 7.27% 11/03/2041 773.7 K 750.0 K 0.1% FREEDOM MORTGAGE CORP 12.25% 01/10/2030 769.5 K 698.0 K 0.1% HTL Commercial Mortgage Trust 10.26% 10/05/2039 768.6 K 745.0 K 0.1% Pretium Mortgage Credit Partners LLC 8.84% 25/04/2055 768.3 K 765.0 K 0.1% MEX BONOS DESARR FIX RT 7.75% 29/05/2031 766.8 K 13.6 M 0.1% TEVA PHARM FNC NL II 4.38% 09/05/2030 765.9 K 625.0 K 0.1% TERMOCANDELARIA POWER 7.75% 17/09/2031 762.4 K 735.0 K 0.1% Maricopa County Industrial Development Authority 7.38% 01/10/2029 762.1 K 715.0 K 0.1% Extended Stay America Trust 7.78% 15/10/2042 754.3 K 745.0 K 0.1% 