Top-Positionen Market Value Shares Weight %
PK ALIFT LOAN FUNDING 5.05% 15/10/2039 2.22 M 2.22 M 0.03%
T-MOBILE USA INC 3.4% 15/10/2052 2.19 M 3.35 M 0.03%
GOHL CAPITAL HOLDINGS 8.3% 29/04/2036 2.17 M 2.25 M 0.03%
COREWEAVE FINANCING DDTL V LLC 0.5% 17/11/2031 2.16 M 2.11 M 0.03%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 2.15 M 2.10 M 0.03%
ENCOMPASS HEALTH CORP 5.88% 01/06/2034 2.13 M 2.13 M 0.03%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 2.12 M 2.12 M 0.03%
NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 2.10 M 2.02 M 0.03%
MINERVA LUXEMBOURG SA 8.88% 13/09/2033 2.10 M 2.03 M 0.03%
Owens & Minor Inc 7.49% 29/03/2029 2.10 M 2.21 M 0.03%
UKG INC 6.88% 01/02/2031 2.09 M 2.15 M 0.03%
MATADOR RESOURCES CO 6.25% 15/04/2033 2.07 M 2.08 M 0.02%
BLACKROCK FUNDING INC 5.25% 14/03/2054 2.06 M 2.19 M 0.02%
DAVITA INC 6.75% 15/07/2033 2.05 M 1.99 M 0.02%
INDUSTRIAL F&B INV 7.75% 11/02/2033 2.05 M 2.01 M 0.02%
CIM Trust 5% 25/02/2099 2.05 M 2.07 M 0.02%
WHIRLPOOL CORP 7.88% 01/07/2034 2.04 M 2.02 M 0.02%
Dominican Republic International Bonds 5.88% 30/01/2060 2.02 M 2.28 M 0.02%
FIVE 2023-V1 6.56% 10/02/2056 2.01 M 1.98 M 0.02%
TARGA RESOURCES CORP 5.4% 30/07/2036 1.98 M 1.99 M 0.02%
