Top-Positionen Market Value Shares Weight %
Navient Education Loan Trust 4.86% 15/09/2056 135.477 K 136.000 K 0.003% PENN ENTERTAINMENT INC 6.75% 01/04/2031 133.886 K 135.000 K 0.003% JONES DESLAURIERS INSURA 8.5% 15/03/2030 132.974 K 129.000 K 0.003% HOWARD HUGHES CORP 4.38% 01/02/2031 132.025 K 141.000 K 0.003% GLOBAL MEDICAL RESPONSE 7.38% 01/10/2032 129.263 K 124.000 K 0.003% NAVIENT CORP 7.88% 15/06/2032 128.986 K 134.000 K 0.003% BELL CANADA 6.88% 15/09/2055 128.244 K 125.000 K 0.003% EQUIPMENTSHARE.COM INC 8.63% 15/05/2032 127.268 K 120.000 K 0.003% COMPOSECURE HOLDINGS LLC 5.63% 01/02/2033 126.445 K 129.000 K 0.003% QNITY ELECTRONICS INC 5.75% 15/08/2032 125.193 K 124.000 K 0.003% DELEK LOG PART/FINANCE 8.63% 15/03/2029 119.986 K 115.000 K 0.003% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 119.926 K 123.000 K 0.003% ASBURY AUTOMOTIVE GROUP 5% 15/02/2032 119.866 K 125.000 K 0.003% ADIENT GLOBAL HOLDINGS 7.5% 15/02/2033 119.684 K 117.000 K 0.003% MOTOROLA SOLUTIONS INC 4.6% 23/05/2029 119.187 K 119.000 K 0.003% LIVE NATION ENTERTAINMEN 3.75% 15/01/2028 115.720 K 118.000 K 0.003% NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 114.024 K 110.000 K 0.003% NCR VOYIX CORP 5.13% 15/04/2029 113.594 K 117.000 K 0.003% PERFORMANCE FOOD GROUP I 5.63% 01/03/2034 113.583 K 116.000 K 0.003% MILLROSE PROPERTIES INC 6.38% 01/08/2030 113.430 K 112.000 K 0.003%