Top-Positionen Market Value Shares Weight %
St. Marys Cement, Inc. 5.75% 02/04/2034 412.880 K 400.000 K 0.001% Korea Ocean Business Corp. 5.25% 02/05/2029 412.815 K 400.000 K 0.001% Ares Finance Co. IV LLC 3.65% 01/02/2052 412.687 K 590.000 K 0.001% Fortune Star BVI Ltd. 8.5% 19/05/2028 412.476 K 400.000 K 0.001% Adams Homes, Inc. 9.25% 15/10/2028 412.110 K 395.000 K 0.001% Stifel Financial Corp. 4% 15/05/2030 411.735 K 420.000 K 0.001% Clifford Capital Credit Solutions Pte. Ltd. 4.781% 14/01/2030 411.376 K 400.000 K 0.001% AMN Healthcare, Inc. 4% 15/04/2029 411.264 K 430.000 K 0.001% Heritage Petroleum Co. Ltd. 9% 12/08/2029 411.000 K 400.000 K 0.001% GS Caltex Corp. 5.375% 07/08/2028 410.801 K 400.000 K 0.001% Papa John's International, Inc. 3.875% 15/09/2029 410.714 K 430.000 K 0.001% Bank Negara Indonesia Persero Tbk. PT 5.28% 05/04/2029 410.404 K 400.000 K 0.001% El Paso Electric Co. 6% 15/05/2035 410.360 K 395.000 K 0.001% Bangko Sentral ng Pilipinas International Bond 8.6% 15/06/2027 410.275 K 387.000 K 0.001% AmeriTex HoldCo Intermediate LLC 7.625% 15/08/2033 410.235 K 390.000 K 0.001% Rede D'or Finance Sarl 6.45% 09/09/2035 410.235 K 400.000 K 0.001% SMIC SG Holdings Pte. Ltd. 5.375% 24/07/2029 410.005 K 400.000 K 0.001% Adventist Health System 5.43% 01/03/2032 410.001 K 400.000 K 0.001% AmBank M Bhd. 5.252% 23/01/2030 409.984 K 400.000 K 0.001% Versant Media Group, Inc. 7.25% 30/01/2031 409.842 K 400.000 K 0.001% 