Top-Positionen Market Value Shares Weight %
Cloud Software Group, Inc. 6.5% 31/03/2029 779.6 K 800.0 K 0.5% VMED 02 UK Financing I PLC 7.75% 15/04/2032 778.7 K 800.0 K 0.5% Open Text Corp. 3.875% 15/02/2028 774.6 K 800.0 K 0.5% JetBlue Airways Corp. / JetBlue Loyalty L.P. 9.875% 20/09/2031 774.1 K 830.0 K 0.5% Invesco Government & Agency Portfolio 768.1 K 768.1 K 0.5% SunCoke Energy, Inc. 4.875% 30/06/2029 761.3 K 825.0 K 0.5% ZF North America Capital, Inc. 7.125% 14/04/2030 752.4 K 750.0 K 0.5% Long Ridge Energy LLC 8.75% 15/02/2032 748.5 K 700.0 K 0.5% Fortrea Holdings Inc. 7.5% 01/07/2030 740.5 K 760.0 K 0.5% American Airlines, Inc. 7.25% 15/02/2028 740.2 K 730.0 K 0.5% Churchill Downs Inc. 4.75% 15/01/2028 738.9 K 745.0 K 0.5% APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 01/11/2029 731.5 K 755.0 K 0.5% PBF Holding Co. LLC / PBF Finance Corp. 6% 15/02/2028 729.7 K 730.0 K 0.4% Hilcorp Energy I, L.P. 6.875% 15/05/2034 729.0 K 725.0 K 0.4% VoltaGrid LLC 7.375% 01/11/2030 726.9 K 700.0 K 0.4% Newmark Group, Inc. 7.5% 12/01/2029 726.8 K 690.0 K 0.4% Neptune Bidco US Inc. 9.29% 15/04/2029 715.6 K 707.0 K 0.4% Macy's Retail Holdings, LLC 6.7% 15/07/2034 701.8 K 737.0 K 0.4% VZ Secured Financing B.V. 5% 15/01/2032 701.6 K 800.0 K 0.4% Bath & Body Works, Inc. 6.875% 01/11/2035 691.3 K 700.0 K 0.4% 
