Top-Positionen Market Value Shares Weight %
Seagate Data Storage Technology Pte. Ltd. 4.125% 15/01/2031 405.9 K 420.0 K 0.2%
Nufarm Australia Ltd. / Nufarm Americas Inc. 5% 27/01/2030 405.1 K 440.0 K 0.2%
DENTSPLY SIRONA Inc. 8.375% 12/09/2055 402.4 K 400.0 K 0.2%
Discovery Global Holdings, Inc. 4.279% 15/03/2032 399.1 K 440.0 K 0.2%
PacifiCorp 7.125% 15/08/2056 398.8 K 400.0 K 0.2%
Specialty Building Products Holdings LLC / SBP Finance Corp. 7.75% 15/10/2029 397.6 K 450.0 K 0.2%
MidCap Financial Issuer Trust 6.5% 01/05/2028 397.1 K 400.0 K 0.2%
Open Text Holdings, Inc. 4.125% 15/02/2030 396.4 K 440.0 K 0.2%
LBM Acquisition, LLC 9.5% 15/06/2031 394.3 K 450.0 K 0.2%
Jacobs Entertainment, Inc. 6.75% 15/02/2029 392.3 K 400.0 K 0.2%
Hudson Pacific Properties, L.P. 5.95% 15/02/2028 390.3 K 400.0 K 0.2%
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. 9.5% 01/07/2032 384.1 K 440.0 K 0.2%
Kingpin Intermediate Holdings LLC 7.25% 15/10/2032 377.8 K 450.0 K 0.2%
Dotdash Meredith Inc. 7.625% 15/06/2032 375.8 K 400.0 K 0.2%
Ziggo Bond Co. B.V. 5.125% 28/02/2030 368.8 K 420.0 K 0.2%
Global Auto Holdings Ltd./AAG FH UK Ltd. 8.75% 15/01/2032 368.2 K 400.0 K 0.2%
Oracle Corp. 2.95% 01/04/2030 366.6 K 400.0 K 0.2%
Angi Group, LLC 3.875% 15/08/2028 366.3 K 400.0 K 0.2%
Cable One, Inc. 4% 15/11/2030 363.0 K 520.0 K 0.2%
Directv Financing, LLC 8.875% 01/02/2030 356.1 K 350.0 K 0.2%