Top-Positionen Market Value Shares Weight %
CUSHMAN & WAKEFIELD U.S. BORROWER LLC 6.75% 15/05/2028 28.05 K 28.00 K 0.00218%
KITE REALTY GROUP LP 4.75% 15/09/2030 28.04 K 28.00 K 0.00218%
INGEVITY CORP 3.875% 01/11/2028 28.03 K 29.00 K 0.00218%
VOC ESCROW LTD 5% 15/02/2028 27.98 K 28.00 K 0.00217%
NEW ENTERPRISE STONE & LIME CO INC 5.25% 15/07/2028 27.89 K 28.00 K 0.00217%
PAMPA ENERGIA SA 7.875% 16/12/2034 27.80 K 27.00 K 0.00216%
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5% 01/03/2055 27.79 K 26.00 K 0.00216%
SOUTH32 TREASURY LTD 4.35% 14/04/2032 27.78 K 29.00 K 0.00216%
BOYNE USA INC 4.75% 15/05/2029 27.63 K 28.00 K 0.00215%
TALOS PRODUCTION INC 9.375% 01/02/2031 27.62 K 26.00 K 0.00214%
STATION CASINOS LLC 4.5% 15/02/2028 27.62 K 28.00 K 0.00214%
TELECOM ITALIA CAPITAL SA 6% 30/09/2034 27.54 K 27.00 K 0.00214%
PERIMETER HOLDINGS LLC 5% 30/10/2029 27.48 K 28.00 K 0.00213%
HOWARD UNIVERSITY 5.209% 01/10/2052 27.33 K 33.00 K 0.00212%
FLORIDA GAS TRANSMISSION COMPANY LLC 2.3% 01/10/2031 27.30 K 31.00 K 0.00212%
TOLL BROTHERS FINANCE CORP 3.8% 01/11/2029 27.27 K 28.00 K 0.00212%
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) 4.625% 15/03/2030 27.26 K 28.00 K 0.00212%
CLECO CORPORATE HOLDINGS LLC 4.973% 01/05/2046 27.26 K 32.00 K 0.00212%
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 15/04/2030 27.25 K 27.00 K 0.00212%
RENAISSANCERE HOLDINGS LTD 3.6% 15/04/2029 27.24 K 28.00 K 0.00211%
