Top-Positionen Market Value Shares Weight %
ODEON FINCO PLC 12.75% 01/11/2027 87.21 K 85.00 K 0.02% ARTERA SERVICES LLC 8.5% 15/02/2031 86.95 K 107.00 K 0.02% PLAYTIKA HOLDING CORP 4.25% 15/03/2029 86.15 K 99.00 K 0.02% EMERGENT BIOSOLUTIONS 3.875% 15/08/2028 85.63 K 96.00 K 0.02% CPI CG INC 10% 15/07/2029 85.22 K 80.00 K 0.02% UNISYS CORP 10.625% 15/01/2031 84.29 K 89.00 K 0.02% ACPRODUCTS HOLDINGS INC 6.375% 15/05/2029 84.29 K 175.00 K 0.02% RYAN SPECIALTY GROUP 4.375% 01/02/2030 82.83 K 85.00 K 0.02% COMMERCIAL METALS CO 6% 15/12/2035 82.76 K 81.00 K 0.02% MERLIN ENTERTAINMENTS GR 7.375% 15/02/2031 82.10 K 97.00 K 0.02% CARRIAGE PURCHASER INC 7.875% 15/10/2029 82.04 K 83.00 K 0.02% PITNEY BOWES INC 6.875% 15/03/2027 81.11 K 81.00 K 0.02% SATURN OIL & GAS INC 9.625% 15/06/2029 80.76 K 79.00 K 0.02% VIRIDIEN 10% 15/10/2030 80.68 K 75.00 K 0.02% FERRELLGAS LP/FERRELLGAS 9.25% 15/01/2031 79.54 K 77.00 K 0.02% LSF12 HELIX PARENT LLC 7.125% 01/02/2033 79.48 K 79.00 K 0.02% MAJORDRIVE HOLDINGS IV L 6.375% 01/06/2029 79.27 K 98.00 K 0.02% SAFEWAY INC 7.25% 01/02/2031 79.10 K 73.00 K 0.02% REAL HERO MERGER SUB 2 6.25% 01/02/2029 79.03 K 163.00 K 0.02% APOLLO CMMRL REAL EST FI 4.625% 15/06/2029 78.73 K 79.00 K 0.02% 