Top-Positionen Market Value Shares Weight %
TENET HEALTHCARE CORP 6.75% 15/05/2031 1.74 M 1.70 M 0.02%
ION PLATFORM FINANCE US 7.88% 30/09/2032 1.73 M 2.39 M 0.02%
TRANSPORT DE GAS DEL SUR 8.5% 24/07/2031 1.73 M 1.63 M 0.02%
Generadora de Gatun SA 6.87% 30/09/2044 1.72 M 1.67 M 0.02%
VERITIV OPERATING CO 10.5% 30/11/2030 1.72 M 1.68 M 0.02%
UBS GROUP AG 3.09% 14/05/2032 1.72 M 1.87 M 0.02%
OAK-EAGLE ACQUIRECO INC 8.75% 01/07/2034 1.72 M 1.61 M 0.02%
MSWF Commercial Mortgage Trust 6.91% 15/05/2056 1.71 M 1.64 M 0.02%
BANCO NACIONAL COM EXT 6% 14/05/2036 1.69 M 1.71 M 0.02%
VICI PROPERTIES LP 5.63% 01/04/2035 1.67 M 1.67 M 0.02%
CONSTELLATION BRANDS INC 4.75% 09/05/2032 1.67 M 1.68 M 0.02%
CHARLES SCHWAB CORP 5.49% 21/05/2037 1.65 M 1.62 M 0.02%
MPLX LP 5.4% 15/09/2035 1.63 M 1.64 M 0.02%
Chicago Board of Trade 1.63 M 2 702.00 0.02%
3650R Commercial Mortgage Trust 5.47% 15/11/2055 1.59 M 1.69 M 0.02%
FORESEA HOLDING SA 7.5% 15/06/2030 1.58 M 1.60 M 0.02%
TAL Advantage VII LLC 2.05% 20/09/2045 1.50 M 1.57 M 0.02%
DISH NETWORK CORP 11.75% 15/11/2027 1.49 M 1.45 M 0.02%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 1.48 M 1.44 M 0.02%
PUBLIC SERVICE ELECTRIC 5.63% 01/01/2056 1.48 M 1.50 M 0.02%
