Top-Positionen Market Value Shares Weight %
Embecta Corp. 5% 15/02/2030 267.9 K 285.0 K 0.2%
Rfna LP 7.875% 15/02/2030 266.3 K 269.0 K 0.2%
Match Group Holdings II LLC 4.125% 01/08/2030 265.0 K 282.0 K 0.2%
Taylor Morrison Communities, Inc. 5.125% 01/08/2030 264.9 K 266.0 K 0.2%
Arbor Realty SR, Inc. 7.875% 15/07/2030 263.2 K 279.0 K 0.2%
Hilcorp Energy I LP 6% 15/04/2030 263.0 K 264.0 K 0.2%
MIWD Holdco II LLC 5.5% 01/02/2030 262.1 K 284.0 K 0.2%
Five Point Operating Co. LP 8% 01/10/2030 261.5 K 255.0 K 0.2%
CP Atlas Buyer, Inc. 9.75% 15/07/2030 258.2 K 278.0 K 0.2%
Brookfield Residential Properties, Inc. 4.875% 15/02/2030 257.7 K 275.0 K 0.2%
ATI, Inc. 7.25% 15/08/2030 254.2 K 244.0 K 0.2%
Excelerate Energy LP 8% 15/05/2030 249.1 K 235.0 K 0.2%
Fortescue Treasury Pty. Ltd. 5.875% 15/04/2030 249.0 K 244.0 K 0.2%
Sensata Technologies, Inc. 4.375% 15/02/2030 246.6 K 254.0 K 0.2%
Ziff Davis, Inc. 4.625% 15/10/2030 242.1 K 256.0 K 0.2%
Ziggo Bond Co. BV 5.125% 28/02/2030 241.2 K 275.0 K 0.2%
Advantage Sales & Marketing, Inc. 9% 15/11/2030 240.9 K 300.0 K 0.2%
Asbury Automotive Group, Inc. 4.75% 01/03/2030 238.5 K 245.0 K 0.2%
FORESEA Holding SA 7.5% 15/06/2030 236.3 K 239.0 K 0.2%
TrueNoord Capital DAC 8.75% 01/03/2030 235.8 K 231.0 K 0.2%