Top-Positionen Market Value Shares Weight %
Asurion 7.9254% 19/09/2030 122.75 K 123.12 K 0.09% Mattamy Group Corp 4.625% 01/03/2030 121.82 K 125.00 K 0.09% Novelis Corporation 4.75% 30/01/2030 121.14 K 125.00 K 0.09% Citigroup Inc. 117.98 K 115.00 K 0.09% Transocean Titan Financing Ltd. 8.375% 01/02/2028 117.82 K 115.76 K 0.09% SM Energy Co. 6.75% 01/08/2029 117.62 K 115.00 K 0.09% Black Pearl Compute LLC 6.125% 15/02/2031 107.52 K 105.00 K 0.08% PERMIAN RESOURCES OPERATING LLC 8% 15/04/2027 105.65 K 105.00 K 0.08% UNITI SERVICES LLC 8.25% 01/10/2031 105.16 K 100.00 K 0.08% Greystar Real Estate Partners LLC 7.75% 01/09/2030 104.71 K 100.00 K 0.08% Five Point Operating Company LP Five Point Capital Corp 8% 01/10/2030 103.47 K 100.00 K 0.08% BIG RIVER STEEL LLC 6.625% 31/01/2029 100.75 K 100.00 K 0.07% Nissan Motor Acceptance Co LLC 5.625% 29/09/2028 100.65 K 100.00 K 0.07% Ferrellgas Partners LP 100.22 K 546.00 0.07% Owens Brockway Glass Container Inc. 6.625% 13/05/2027 100.10 K 100.00 K 0.07% Graphic Packaging International LLC 3.5% 15/03/2028 97.21 K 100.00 K 0.07% SUPERIOR PLUS LP 4.5% 15/03/2029 97.07 K 100.00 K 0.07% Transocean Aquila Ltd. 8% 30/09/2028 92.40 K 90.38 K 0.07% Block Inc 5.625% 15/08/2030 91.17 K 90.00 K 0.07% SCIENTIFIC GAMES US FINCO INC 6.625% 01/03/2030 90.70 K 100.00 K 0.07% 