Top-Positionen Market Value Shares Weight %
US Foods, Inc. 6.875% 15/09/2028 2.4 M 2.3 M 0.4%
Lamb Weston Holdings, Inc. 4.875% 15/05/2028 2.4 M 2.4 M 0.4%
Sunoco L.P. and Sunoco Finance Corp. 7% 15/09/2028 2.3 M 2.3 M 0.4%
Dealer Tire LLC / DT Issuer LLC 8% 01/02/2028 2.3 M 2.4 M 0.4%
AmeriGas Partners L.P./ AmeriGas Finance Corp. 9.375% 01/06/2028 2.3 M 2.2 M 0.4%
Matador Resources Co. 6.875% 15/04/2028 2.3 M 2.3 M 0.4%
Starwood Property Trust, Inc. 5.25% 15/10/2028 2.3 M 2.3 M 0.4%
Williams Scotsman, Inc. 4.625% 15/08/2028 2.3 M 2.3 M 0.4%
Wyndham Hotels & Resorts, Inc. 4.375% 15/08/2028 2.3 M 2.3 M 0.4%
Match Group Holdings II, LLC 4.625% 01/06/2028 2.3 M 2.3 M 0.3%
FirstCash, Inc. 4.625% 01/09/2028 2.3 M 2.3 M 0.3%
Teleflex Inc. 4.25% 01/06/2028 2.3 M 2.3 M 0.3%
Live Nation Entertainment, Inc. 3.75% 15/01/2028 2.3 M 2.3 M 0.3%
PTC Inc. 4% 15/02/2028 2.2 M 2.3 M 0.3%
Diversified Healthcare Trust 4.75% 15/02/2028 2.2 M 2.3 M 0.3%
Avis Budget Car Rental, LLC 4.75% 01/04/2028 2.2 M 2.3 M 0.3%
Advantage Sales & Marketing Inc. 6.5% 15/11/2028 2.2 M 2.7 M 0.3%
Domtar Corp. 6.75% 01/10/2028 2.2 M 2.9 M 0.3%
Navient Corp. 4.875% 15/03/2028 2.2 M 2.3 M 0.3%
LD Holdings Group LLC 6.125% 01/04/2028 2.1 M 2.4 M 0.3%

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