Top-Positionen Market Value Shares Weight %
Clue Opco LLC 9.5% 15/10/2031 1 944.220 2 000.000 0.002% EW Scripps Co/The 9.875% 15/08/2030 1 944.130 2 000.000 0.002% Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 15/01/2033 1 942.250 2 000.000 0.002% Boyne USA Inc 4.75% 15/05/2029 1 942.070 2 000.000 0.002% White Cap Supply Holdings LLC 7.375% 15/11/2030 1 941.290 2 000.000 0.002% Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.875% 01/05/2029 1 940.730 2 000.000 0.002% XHR LP 4.875% 01/06/2029 1 937.940 2 000.000 0.002% GCI LLC 4.75% 15/10/2028 1 935.920 2 000.000 0.002% ASGN Inc 4.625% 15/05/2028 1 935.780 2 000.000 0.002% Shea Homes LP / Shea Homes Funding Corp 4.75% 01/04/2029 1 933.670 2 000.000 0.002% VM Consolidated Inc 5.5% 15/04/2029 1 932.180 2 000.000 0.002% Option Care Health Inc 4.375% 31/10/2029 1 931.220 2 000.000 0.002% State of Israel 3.375% 15/01/2050 1 930.660 3 000.000 0.002% EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 7.375% 30/09/2030 1 930.280 2 000.000 0.002% ON Semiconductor Corp 3.875% 01/09/2028 1 929.180 2 000.000 0.002% Insight Enterprises Inc 6.625% 15/05/2032 1 928.770 2 000.000 0.002% Kedrion SpA 6.5% 01/09/2029 1 928.570 2 000.000 0.002% ATS Corp 4.125% 15/12/2028 1 928.540 2 000.000 0.002% Arches Buyer Inc 4.25% 01/06/2028 1 928.050 2 000.000 0.002% Mueller Water Products Inc 4% 15/06/2029 1 927.570 2 000.000 0.002% 