Top-Positionen Market Value Shares Weight %
Match Group Holdings II LLC 4.625% 01/06/2028 1.39 M 1.41 M 0.318%
Buckeye Partners LP 4.5% 01/03/2028 1.39 M 1.40 M 0.318%
Lamb Weston Holdings, Inc. 4.875% 15/05/2028 1.39 M 1.40 M 0.318%
Consolidated Energy Finance SA 5.625% 15/10/2028 1.39 M 1.48 M 0.318%
Charles River Laboratories International, Inc. 4.25% 01/05/2028 1.38 M 1.41 M 0.316%
Williams Scotsman, Inc. 4.625% 15/08/2028 1.38 M 1.40 M 0.316%
Avis Budget Car Rental LLC 4.75% 01/04/2028 1.38 M 1.42 M 0.316%
PTC, Inc. 4% 15/02/2028 1.38 M 1.41 M 0.315%
Navient Corp. 4.875% 15/03/2028 1.37 M 1.41 M 0.314%
Live Nation Entertainment, Inc. 3.75% 15/01/2028 1.37 M 1.40 M 0.314%
Diversified Healthcare Trust 4.75% 15/02/2028 1.36 M 1.40 M 0.312%
Paramount Global 3.7% 01/06/2028 1.36 M 1.40 M 0.311%
Studio City Finance Ltd. 6.5% 15/01/2028 1.36 M 1.36 M 0.310%
Taylor Morrison Communities, Inc. 5.75% 15/01/2028 1.29 M 1.28 M 0.295%
ANGI Group LLC 3.875% 15/08/2028 1.28 M 1.40 M 0.293%
LSB Industries, Inc. 6.2499996% 15/10/2028 1.26 M 1.26 M 0.289%
Acadia Healthcare Co., Inc. 5.5% 01/07/2028 1.25 M 1.26 M 0.286%
Shea Homes LP 4.75% 15/02/2028 1.25 M 1.27 M 0.286%
Bath & Body Works, Inc. 5.25% 01/02/2028 1.25 M 1.25 M 0.285%
Graphic Packaging International LLC 3.5% 15/03/2028 1.23 M 1.27 M 0.282%
