Top-Positionen Marktwert Aktien Gewicht %
BlackRock Funds III 39.08 M 39.07 M 7.867%
EchoStar Corp. 10.75% 30/11/2029 10.33 M 9.55 M 2.080%
Cloud Software Group LLC 6.5% 31/03/2029 6.98 M 7.13 M 1.405%
Centene Corp. 4.625% 15/12/2029 6.23 M 6.43 M 1.255%
Venture Global LNG, Inc. 9.5% 01/02/2029 5.94 M 5.54 M 1.196%
American Airlines, Inc. 5.75% 20/04/2029 5.03 M 5.05 M 1.012%
TransDigm, Inc. 6.375% 01/03/2029 4.95 M 4.89 M 0.996%
Neptune Bidco US, Inc. 9.29% 15/04/2029 4.93 M 4.83 M 0.992%
Medline Borrower LP 5.25% 01/10/2029 4.52 M 4.56 M 0.911%
Staples, Inc. 10.75% 01/09/2029 4.18 M 4.37 M 0.841%
Connect Finco SARL 9% 15/09/2029 3.87 M 3.69 M 0.780%
Rakuten Group, Inc. 9.75% 15/04/2029 3.85 M 3.55 M 0.775%
Ingram Micro, Inc. 4.75% 15/05/2029 3.61 M 3.71 M 0.727%
Prime Healthcare Services, Inc. 9.375% 01/09/2029 2.82 M 2.70 M 0.567%
CCO Holdings LLC 5.375% 01/06/2029 2.69 M 2.77 M 0.542%
Jazz Securities DAC 4.375% 15/01/2029 2.67 M 2.73 M 0.537%
NCR Atleos Corp. 9.5% 01/04/2029 2.53 M 2.38 M 0.510%
Tenet Healthcare Corp. 4.25% 01/06/2029 2.44 M 2.52 M 0.492%
Altice France SA 9.5% 01/11/2029 2.39 M 2.36 M 0.481%
Altice Financing SA 5.75% 15/08/2029 2.31 M 3.65 M 0.465%
