Top-Positionen Market Value Shares Weight %
Prime Healthcare Services, Inc. 9.375% 01/09/2029 518.8 K 500.0 K 0.3%
Frontier North Inc. 6.73% 15/02/2028 517.2 K 500.0 K 0.3%
ACCO Brands Corp. 4.25% 15/03/2029 510.3 K 571.0 K 0.3%
Virgin Media Finance PLC 5% 15/07/2030 506.3 K 600.0 K 0.3%
Gen Digital Inc. 6.75% 30/09/2027 504.4 K 502.0 K 0.3%
Carnival Corp. 5.125% 01/05/2029 498.8 K 500.0 K 0.3%
Nissan Motor Acceptance Corp. 5.625% 29/09/2028 497.5 K 500.0 K 0.3%
Herc Holdings Inc. 6% 15/03/2034 496.3 K 500.0 K 0.3%
BlackRock TCP Capital Corp. 6.95% 30/05/2029 494.6 K 500.0 K 0.3%
Nissan Motor Co., Ltd. 4.345% 17/09/2027 494.5 K 500.0 K 0.3%
Charles River Laboratories International, Inc. 4.25% 01/05/2028 491.3 K 500.0 K 0.3%
Prime Security Services Borrower LLC/Prime Finance, Inc. 3.375% 31/08/2027 490.6 K 500.0 K 0.3%
Advance Auto Parts, Inc. 7% 01/08/2030 490.2 K 475.0 K 0.3%
Adapthealth, LLC 4.625% 01/08/2029 484.5 K 500.0 K 0.3%
Brandywine Operating Partnership, L.P. 8.875% 12/04/2029 481.8 K 460.0 K 0.3%
CCO Holdings, LLC/CCO Holdings Capital Corp. 4.5% 01/06/2033 481.7 K 560.0 K 0.3%
Rithm Capital Corp. 8% 15/07/2030 480.7 K 480.0 K 0.3%
Huntsman International LLC 4.5% 01/05/2029 479.2 K 500.0 K 0.3%
PG&E Corp. 5% 01/07/2028 477.9 K 480.0 K 0.3%
Elanco Animal Health Inc. 6.4% 28/08/2028 471.4 K 460.0 K 0.3%