Top-Positionen Marktwert Aktien Gewicht %
BlackRock Funds III 211.58 M 211.52 M 13.008%
PARAMOUNT GLOBAL 6.88% 30/04/2036 12.48 M 13.50 M 0.767%
LEVEL 3 FINANCING INC 7.5% 15/02/2037 12.32 M 11.95 M 0.757%
COOPER-STANDARD AUTOMOTI 9.25% 01/03/2031 12.28 M 12.15 M 0.755%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 12.27 M 12.00 M 0.755%
COINBASE GLOBAL INC 3.38% 01/10/2028 12.20 M 12.71 M 0.750%
FAIR ISAAC CORP 6.25% 15/09/2034 12.17 M 12.27 M 0.748%
VENTURE GLOBAL LNG INC 8.38% 01/06/2031 12.16 M 11.68 M 0.747%
VENTURE GLOBAL PLAQUE 7.75% 01/05/2035 12.06 M 10.75 M 0.742%
ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 12.00 M 12.92 M 0.738%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 11.99 M 11.77 M 0.737%
WULF COMPUTE LLC 7.75% 15/10/2030 11.92 M 11.34 M 0.733%
CAESARS ENTERTAIN INC 6% 15/10/2032 11.90 M 13.29 M 0.731%
DISCOVERY HOLDINGS INC 4.28% 15/03/2032 11.88 M 13.16 M 0.730%
POST HOLDINGS INC 6.5% 15/03/2036 11.86 M 11.96 M 0.729%
TRONOX INC 4.63% 15/03/2029 11.86 M 14.88 M 0.729%
CRESCENT ENERGY FINANCE 7.88% 15/04/2032 11.80 M 11.51 M 0.725%
JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 11.79 M 12.82 M 0.725%
SIX FLAGS/CAN WON/MILLEN 8.63% 15/01/2032 11.78 M 11.47 M 0.724%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 11.75 M 11.96 M 0.723%
