Top-Positionen Market Value Shares Weight %
1011778 BC ULC / New Red Finance Inc 6.125% 15/06/2029 65.98 K 65.00 K 0.00090%
SS&C Technologies Inc 5.5% 30/09/2027 64.98 K 65.00 K 0.00089%
Post Holdings Inc 6.5% 15/03/2036 64.24 K 65.00 K 0.00088%
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 15/01/2033 63.72 K 65.00 K 0.00087%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 15/02/2029 62.80 K 60.00 K 0.00086%
Teva Pharmaceutical Finance Netherlands III BV 6% 01/12/2032 62.28 K 60.00 K 0.00085%
WESCO Distribution Inc 6.375% 15/03/2033 61.56 K 60.00 K 0.00084%
Starwood Property Trust Inc 6.5% 15/10/2030 61.37 K 60.00 K 0.00084%
Harvest Midstream I LP 6.75% 15/05/2034 60.81 K 60.00 K 0.00083%
Belron UK Finance PLC 5.75% 15/10/2029 60.28 K 60.00 K 0.00083%
WEX Inc 6.5% 15/03/2033 59.76 K 60.00 K 0.00082%
Ingram Micro Inc 4.75% 15/05/2029 58.89 K 60.00 K 0.00081%
Nissan Motor Co Ltd 8.125% 17/07/2035 58.62 K 55.00 K 0.00080%
WULF Compute LLC 7.75% 15/10/2030 57.73 K 55.00 K 0.00079%
Bond German Bidco 1 GmbH 5.92% 07/05/2033 57.16 K 50.00 K 0.00078%
Bombardier Inc 7% 01/06/2032 57.02 K 55.00 K 0.00078%
Goodyear Tire & Rubber Co/The 5.625% 30/04/2033 56.57 K 65.00 K 0.00078%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 56.23 K 62.00 K 0.00077%
Canpack Group Inc / CANPACK SA 6% 15/05/2031 55.30 K 55.00 K 0.00076%
Freddie Mac STACR REMIC Trust 2025-DNA1 4.5778% 25/01/2045 55.24 K 55.20 K 0.00076%
