Top-Positionen Market Value Shares Weight %
PSEG Power LLC 5.2% 15/05/2030 75.80 K 75.00 K 0.00846%
Rexford Industrial Realty LP 5% 15/06/2028 75.40 K 75.00 K 0.00842%
Core & Main LP 6.7325% 10/02/2031 75.00 K 75.00 K 0.00837%
FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 74.48 K 75.00 K 0.00832%
Apollo Debt Solutions BDC 5.875% 30/08/2030 74.14 K 75.00 K 0.00828%
JH North America Holdings Inc 5.875% 31/01/2031 70.32 K 70.00 K 0.00785%
Constellation Brands Inc 4.8% 01/05/2030 70.21 K 70.00 K 0.00784%
Howmet Aerospace Inc 3.9% 15/04/2029 69.81 K 71.00 K 0.00779%
CommonSpirit Health 2.782% 01/10/2030 69.09 K 75.00 K 0.00771%
Prudential Financial Inc 4.5% 15/09/2047 69.03 K 70.00 K 0.00771%
LSF12 Pillar Investments SARL 5.982% 16/05/2033 68.60 K 60.00 K 0.00766%
Garda World Security Corp 6.5% 15/01/2031 65.89 K 65.00 K 0.00736%
Carnival Corp Ltd 5.125% 01/05/2029 64.90 K 65.00 K 0.00725%
Clarios Global LP / Clarios US Finance Co 6.75% 15/02/2030 61.81 K 60.00 K 0.00690%
Versant Media Group Inc 7.1439% 30/01/2031 60.11 K 60.00 K 0.00671%
Commercial Metals Co 4.125% 15/01/2030 58.11 K 60.00 K 0.00649%
Caesars Entertainment Inc 4.625% 15/10/2029 57.66 K 60.00 K 0.00644%
Bond German Bidco 1 GmbH 5.92% 07/05/2033 57.16 K 50.00 K 0.00638%
Harvest Midstream I LP 6.75% 15/05/2034 55.74 K 55.00 K 0.00622%
Scripps Escrow II Inc 3.875% 15/01/2029 54.64 K 60.00 K 0.00610%
