Top-Positionen Market Value Shares Weight %
APi Group DE Inc 4.125% 15/07/2029 72.50 K 75.00 K 0.1202%
Marriott Ownership Resorts Inc 4.5% 15/06/2029 72.39 K 75.00 K 0.1200%
Clydesdale Acquisition Holdings Inc 8.75% 15/04/2030 72.13 K 75.00 K 0.1196%
Beazer Homes USA Inc 5.875% 15/10/2027 72.07 K 72.00 K 0.1195%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% 30/06/2029 71.94 K 72.00 K 0.1193%
Penn Entertainment Inc 4.125% 01/07/2029 71.85 K 75.00 K 0.1191%
Perrigo Finance Unlimited Co 6.125% 30/09/2032 71.64 K 75.00 K 0.1188%
Asbury Automotive Group Inc 5% 15/02/2032 71.64 K 75.00 K 0.1188%
Sunrise FinCo I BV 4.875% 15/07/2031 71.06 K 75.00 K 0.1178%
CRC Insurance Group LLC 7.125% 01/06/2031 70.26 K 70.00 K 0.1165%
HealthEquity Inc 4.5% 01/10/2029 70.15 K 72.00 K 0.1163%
Viking Ocean Cruises Ship VII Ltd 5.625% 15/02/2029 70.07 K 70.00 K 0.1162%
Darling Ingredients Inc 5.25% 15/04/2027 70.05 K 70.00 K 0.1161%
SS&C Technologies Inc 5.5% 30/09/2027 70.04 K 70.00 K 0.1161%
Live Nation Entertainment Inc 4.75% 15/10/2027 69.77 K 70.00 K 0.1157%
Specialty Building Products Holdings LLC / SBP Finance Corp 7.75% 15/10/2029 69.35 K 75.00 K 0.1150%
Open Text Holdings Inc 4.125% 15/02/2030 68.95 K 75.00 K 0.1143%
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 01/04/2029 68.85 K 67.00 K 0.1142%
Coherent Corp 5% 15/12/2029 68.33 K 69.00 K 0.1133%
California Resources Corp 8.25% 15/06/2029 63.89 K 61.00 K 0.1059%
