Top-Positionen Market Value Shares Weight %
OI EUROPEAN GROUP BV 4.75% 15/02/2030 113.273 K 122.000 K 0.003% HUNTSMAN INTERNATIONAL L 4.5% 01/05/2029 112.049 K 117.000 K 0.003% College Ave Student Loans 4.87% 25/07/2051 111.214 K 111.172 K 0.003% VALARIS LTD 8.38% 30/04/2030 109.491 K 105.000 K 0.003% SEAGATE DATA STOR 5.88% 15/07/2030 109.323 K 107.000 K 0.003% TRANSOCEAN INTERNTNL LTD 7.88% 15/10/2032 109.297 K 102.000 K 0.003% BALL CORP 6% 15/06/2029 108.856 K 107.000 K 0.003% YUM! BRANDS INC 4.75% 15/01/2030 106.949 K 108.000 K 0.002% CYPRIUM CORP/CYPRIUM HOL 6.13% 15/04/2031 106.732 K 106.000 K 0.002% TELEFLEX INC 4.25% 01/06/2028 106.432 K 108.000 K 0.002% GAP INC/THE 3.63% 01/10/2029 105.669 K 112.000 K 0.002% BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 105.517 K 104.000 K 0.002% HOWARD MIDSTREAM ENERGY 7.38% 15/07/2032 104.276 K 100.000 K 0.002% AXON ENTERPRISE INC 6.13% 15/03/2030 102.252 K 100.000 K 0.002% MATADOR RESOURCES CO 6.5% 15/04/2032 102.116 K 100.000 K 0.002% CBAM CLO Management 5.04% 20/07/2031 100.478 K 100.438 K 0.002% METHANEX CORP 5.13% 15/10/2027 100.056 K 100.000 K 0.002% PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 100.013 K 102.000 K 0.002% VISTRA CORP 5% 31/07/2027 99.982 K 100.000 K 0.002% UNITI GROUP/CSL CAPITAL 4.75% 15/04/2028 99.616 K 100.000 K 0.002% 
