Top-Positionen Market Value Shares Weight %
Asurion LLC and Asurion Co-Issuer Inc 8% 31/12/2032 1.2 M 1.2 M 0.6%
TransDigm Inc 6.375% 31/05/2033 1.2 M 1.2 M 0.6%
Imola Merger Corp 4.75% 15/05/2029 1.2 M 1.2 M 0.6%
Flutter Treasury DAC 5.875% 04/06/2031 1.2 M 1.1 M 0.6%
Phoenix Aviation Capital Ltd 9.25% 15/07/2030 1.1 M 1.1 M 0.6%
Directv Financing LLC 8.875% 01/02/2030 1.1 M 1.1 M 0.6%
Beach Acquisition Bidco LLC 10% 15/07/2033 1.1 M 996.1 K 0.6%
Tenet Healthcare Corp 5.5% 15/11/2032 1.1 M 1.1 M 0.6%
NCL Corp Ltd 6.25% 01/03/2030 1.1 M 1.1 M 0.6%
Civitas Resources Inc 8.75% 01/07/2031 1.1 M 1.0 M 0.6%
Froneri Lux FinCo SARL 6% 01/08/2032 1.1 M 1.1 M 0.6%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 1.0 M 1.0 M 0.5%
DISH Network Corp 11.75% 15/11/2027 1.0 M 1.0 M 0.5%
Wynn Macau Ltd 6.75% 15/02/2034 1.0 M 1.0 M 0.5%
Hawaiian Electric Co Inc 6% 01/10/2033 1.0 M 1.0 M 0.5%
Rocket Software Inc 9% 28/11/2028 1.0 M 1.0 M 0.5%
OneMain Finance Corp 4% 15/09/2030 1.0 M 1.1 M 0.5%
Gates Corp/DE 6.875% 01/07/2029 997.6 K 960.0 K 0.5%
Air Canada 3.875% 15/08/2026 983.1 K 987.0 K 0.5%
SM Energy Co 7% 01/08/2032 982.5 K 980.0 K 0.5%