Top-Positionen Market Value Shares Weight %
Constellation Energy Generation LLC 4.625% 01/02/2029 49.99 K 50.00 K 0.03% SS&C Technologies, Inc. 5.5% 30/09/2027 49.96 K 50.00 K 0.03% Clydesdale Acquisition Holdings Inc. 8.75% 15/04/2030 49.94 K 50.00 K 0.03% Comstock Resources, Inc. 6.75% 01/03/2029 49.85 K 50.00 K 0.03% Buckeye Partners LP 3.95% 01/12/2026 49.62 K 50.00 K 0.03% SUNOCO LP 4.5% 15/05/2029 49.23 K 50.00 K 0.03% BBCMS MORTGAGE TRUST 2024-5C29 1.5967% 17/09/2057 48.88 K 991.46 K 0.03% B&G Foods, Inc. 5.25% 15/09/2027 48.54 K 50.00 K 0.03% Lumen Technologies Inc 5.375% 15/06/2029 47.89 K 50.00 K 0.03% GO DADDY OPERATING CO LLC 3.5% 01/03/2029 46.69 K 50.00 K 0.03% ACCO Brands Corporation 4.25% 15/03/2029 45.98 K 50.00 K 0.03% Advanced Drainage System Inc 5.375% 01/03/2034 45.35 K 45.00 K 0.03% Gildan Activewear Inc. 4.7% 07/10/2030 45.26 K 45.00 K 0.03% U.S. Bancorp. 5.678% 23/01/2035 42.50 K 40.00 K 0.03% CVS Health Corp 7% 10/03/2055 42.07 K 40.00 K 0.03% NiSource Inc. 5.2% 01/07/2029 41.40 K 40.00 K 0.02% ERAC USA Finance LLC 5% 15/02/2029 41.16 K 40.00 K 0.02% Capital One Financial Corp. 7.149% 29/10/2027 40.79 K 40.00 K 0.02% Park River Holdings Inc 8.75% 31/12/2030 40.51 K 42.16 K 0.02% ASURION LLC 8% 31/12/2032 36.82 K 35.00 K 0.02% 