Top-Positionen Market Value Shares Weight %
KB HOME 4% 15/06/2031 14.032350000 K 15.000000000 K 0.002465551%
Virgin Media Bristol LLC 6.97% 31/03/2031 13.444100000 K 15.103350000 K 0.002362193%
PINNACLE BUYER LLC 2.5% 01/10/2032 6 537.680000000 6 517.310000000 0.001148702%
HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 3 907.560000000 4 000.000000000 0.000686577%
GFL ENVIRONMENTAL INC 4% 01/08/2028 2 930.490000000 3 000.000000000 0.000514901%
AXALTA COATING SYSTEMS 3.38% 15/02/2029 1 908.620000000 2 000.000000000 0.000335354%
PROOFPOINT INC 6.7% 31/08/2028 0.110000000 0.110000000 0.000000019%
IRIS Holdings Inc 0% 28/06/2028 0.010000000 0.010000000 0.000000002%
AIT Worldwide Logistics Inc 0% 08/04/2030 0.010000000 0.010000000 0.000000002%
Altice France SA 0% 31/05/2031 0.010000000 0.010000000 0.000000002%
Cornerstone Building Brands Inc 0% 12/04/2028 0.010000000 0.010000000 0.000000002%
GBT US III LLC 5.67% 25/07/2031 0.010000000 0.010000000 0.000000002%
Newfold Digital Holdings Group Inc. 7.21% 30/04/2029 0.010000000
Kaman Corporation 0% 26/02/2032
GENESYS CLOUD SERVICES HOLDNGS 0% 01/12/2027
Central Parent Inc 6.98% 06/07/2029
Flutter Financing BV 5.48% 30/11/2030
ALKERMES INC 6.48% 12/08/2031
TKO WORLDWIDE HOLDINGS LLC 0% 21/11/2031
MJH Healthcare Holdings LLC 0% 29/01/2029
