Top-Positionen Marktwert Aktien Gewicht %
Central Garden & Pet Co. 5.125% 01/02/2028 932.43 K 934.00 K 0.20395%
HB Fuller Co. 4.25% 15/10/2028 926.88 K 948.00 K 0.20274%
Ahead DB Holdings LLC 6.625% 01/05/2028 909.32 K 911.00 K 0.19890%
Advance Auto Parts, Inc. 5.95% 09/03/2028 902.41 K 896.00 K 0.19738%
Dream Finders Homes, Inc. 8.25% 15/08/2028 892.01 K 875.00 K 0.19511%
Six Flags Entertainment Corp. 6.5% 01/10/2028 875.48 K 875.00 K 0.19150%
Ahlstrom Holding 3 Oy 4.875% 04/02/2028 849.47 K 859.00 K 0.18581%
Virtusa Corp. 7.125% 15/12/2028 847.17 K 1.04 M 0.18530%
Prospect Capital Corp. 3.437% 15/10/2028 825.31 K 881.00 K 0.18052%
GoTo Group, Inc. 5.5% 01/05/2028 816.90 K 1.06 M 0.17868%
iHeartCommunications, Inc. 4.75% 15/01/2028 791.95 K 841.00 K 0.17322%
Studio City Finance Ltd. 6.5% 15/01/2028 789.81 K 792.00 K 0.17276%
Clearwater Paper Corp. 4.75% 15/08/2028 717.97 K 807.00 K 0.15704%
KBR, Inc. 4.75% 30/09/2028 713.13 K 724.00 K 0.15598%
Constellium SE 5.625% 15/06/2028 673.43 K 675.00 K 0.14730%
Getty Images, Inc. 14% 01/03/2028 594.52 K 889.00 K 0.13004%
Rackspace Finance LLC 3.5% 15/05/2028 221.34 K 250.00 K 0.04841%
GPS Hospitality Holding Co. LLC 7% 15/08/2028 131.33 K 329.00 K 0.02873%
Infrabuild Australia Pty. Ltd. 14.5% 15/11/2028 26.29 K 25.00 K 0.00575%
EURO 105.63 91.60 0.00002%
