Top-Positionen Market Value Shares Weight %
Hightower Holding LLC 9.125% 31/01/2030 446.081 K 430.000 K 0.001% Highwoods Realty LP 2.6% 01/02/2031 446.009 K 502.000 K 0.001% Dell, Inc. 6.5% 15/04/2038 445.904 K 415.000 K 0.001% Full House Resorts, Inc. 8.25% 15/02/2028 445.840 K 470.000 K 0.001% GUSAP III LP 7.25% 16/04/2044 445.270 K 400.000 K 0.001% Prospect Capital Corp. 3.364% 15/11/2026 444.922 K 455.000 K 0.001% Invesco Finance plc 5.375% 30/11/2043 444.697 K 470.000 K 0.001% Weekley Homes LLC 6.75% 15/01/2034 444.591 K 450.000 K 0.001% Beazer Homes USA, Inc. 7.25% 15/10/2029 443.686 K 440.000 K 0.001% Sierra Pacific Power Co. 5.9% 15/03/2054 443.641 K 450.000 K 0.001% Penn Mutual Life Insurance Co. (The) 3.8% 29/04/2061 443.497 K 675.000 K 0.001% Duke Energy Indiana LLC 4.95% 15/03/2036 442.192 K 450.000 K 0.001% Pediatrix Medical Group, Inc. 5.375% 15/02/2030 441.259 K 445.000 K 0.001% Arab Energy Fund (The) 5.428% 02/05/2029 440.819 K 430.000 K 0.001% Sweihan PV Power Co. PJSC 3.625% 31/01/2049 439.720 K 536.478 K 0.001% Duke University Health System, Inc. 3.92% 01/06/2047 438.721 K 558.000 K 0.001% BWX Technologies, Inc. 4.125% 15/04/2029 437.384 K 450.000 K 0.001% Minerals Technologies, Inc. 5% 01/07/2028 437.261 K 440.000 K 0.001% Golub Capital Private Credit Fund 5.8% 12/09/2029 436.340 K 440.000 K 0.001% Presbyterian Healthcare Services 4.875% 01/08/2052 435.378 K 498.000 K 0.001% 
