Top-Positionen Market Value Shares Weight %
BlackRock Funds III 6.7 M 6.7 M 14.0% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.3 M 1.3 M 2.6% PANTHER ESCROW ISSUER 7.13% 01/06/2031 826.1 K 802.0 K 1.7% CCO HLDGS LLC/CAP CORP 4.25% 01/02/2031 734.9 K 802.0 K 1.5% UKG INC 6.88% 01/02/2031 673.6 K 674.0 K 1.4% ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 668.3 K 636.0 K 1.4% CARVANA CO 9% 01/06/2031 650.6 K 591.0 K 1.4% VENTURE GLOBAL LNG INC 8.38% 01/06/2031 600.4 K 587.0 K 1.3% WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 600.4 K 573.0 K 1.3% CONNECT HOLDING II LLC 10.5% 03/04/2031 569.0 K 580.0 K 1.2% DIRECTV FIN LLC/COINC 10% 15/02/2031 561.5 K 545.0 K 1.2% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 528.4 K 526.0 K 1.1% COREWEAVE INC 9% 01/02/2031 447.3 K 460.0 K 0.9% RRD PARENT INC 10% 15/10/2031 434.1 K 249.0 K 0.9% ORGANON & CO/ORGANON FOR 5.13% 30/04/2031 422.1 K 465.0 K 0.9% VISTRA OPERATIONS CO LLC 7.75% 15/10/2031 411.8 K 389.0 K 0.9% ALLIANT HOLD / CO-ISSUER 7% 15/01/2031 403.3 K 389.0 K 0.8% JANE STREET GRP/JSG FIN 7.13% 30/04/2031 397.3 K 378.0 K 0.8% ZF NA CAPITAL 7.5% 24/03/2031 384.3 K 375.0 K 0.8% SM ENERGY CO 8.75% 01/07/2031 383.4 K 365.0 K 0.8% 