Top-Positionen Market Value Shares Weight %
MACQUARIE AIRFINANCE HOLDINGS LTD 6.4% 26/03/2029 134.09 K 130.00 K 0.08%
SOLARIS ENERGY INFRASTRUCTURE LLC 6.375% 15/05/2031 126.97 K 125.00 K 0.08%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 124.90 K 125.00 K 0.08%
ZAYO GROUP HOLDINGS INC 13.75% 09/09/2030 124.16 K 125.00 K 0.08%
TIDEWATER INC 9.125% 15/07/2030 123.82 K 115.00 K 0.08%
Asurion 7.90217% 19/09/2030 122.84 K 122.81 K 0.08%
ROCKIES EXPRESS PIPELINE LLC 4.8% 15/05/2030 122.40 K 125.00 K 0.08%
NOVELIS CORP 4.75% 30/01/2030 120.60 K 125.00 K 0.08%
CITIGROUP INC 116.59 K 115.00 K 0.07%
KODIAK GAS SERVICES LLC 5.875% 01/04/2031 115.61 K 115.00 K 0.07%
UNITED WHOLESALE MORTGAGE LLC 5.75% 15/06/2027 114.53 K 115.00 K 0.07%
KENNEDY-WILSON INC 7% 01/06/2031 112.52 K 110.00 K 0.07%
ESAB CORP 5.625% 01/04/2031 110.77 K 110.00 K 0.07%
LABL INC 8.5% 11/05/2033 109.69 K 128.72 K 0.07%
LAMAR MEDIA CORP (DELAWARE) 4.875% 15/01/2029 109.19 K 110.00 K 0.07%
CLUE OPCO LLC 8.16339% 19/12/2030 108.71 K 120.00 K 0.07%
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25% 01/10/2031 105.55 K 100.00 K 0.07%
GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 01/09/2030 103.83 K 100.00 K 0.06%
FIVE POINT OPERATING COMPANY LP 8% 01/10/2030 102.59 K 100.00 K 0.06%
CLARIOS GLOBAL LP 6.15217% 06/05/2030 101.02 K 100.91 K 0.06%