Top-Positionen Market Value Shares Weight %
COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 498.857 K 465.000 K 0.008% TRUST FIBRAUNO 7.7% 23/01/2032 494.558 K 451.000 K 0.008% JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 455.336 K 450.000 K 0.007% ROCC Trust 5.39% 13/11/2041 446.734 K 434.461 K 0.007% HOWDEN UK REFINANCE / US 7.25% 15/02/2031 437.939 K 425.000 K 0.007% Puerto Rico Electric Power Authority 5% 01/07/2022 433.875 K 650.000 K 0.007% KRONOS ACQUISITION HOLDI 10.75% 30/06/2032 413.476 K 905.000 K 0.006% VIASAT INC 5.63% 15/04/2027 410.937 K 410.000 K 0.006% PAYCHEX INC 5.6% 15/04/2035 403.417 K 385.000 K 0.006% B&G FOODS INC 5.25% 15/09/2027 392.067 K 400.000 K 0.006% LSB INDUSTRIES 6.25% 15/10/2028 383.812 K 383.000 K 0.006% ING GROEP NV 4.02% 28/03/2028 375.156 K 375.000 K 0.006% Chile Government International Bonds 2.45% 31/01/2031 367.110 K 400.000 K 0.006% NEWS CORP 3.88% 15/05/2029 358.121 K 369.000 K 0.006% ARETEC GROUP INC 10% 15/08/2030 344.645 K 319.000 K 0.005% FERTITTA ENTERTAINMENT 4.63% 15/01/2029 340.324 K 350.000 K 0.005% ALABAMA POWER CO 5.85% 15/11/2033 322.516 K 300.000 K 0.005% METLIFE INC 5.38% 15/07/2033 316.350 K 300.000 K 0.005% AMAZON.COM INC 3.95% 13/04/2052 312.406 K 400.000 K 0.005% DAVITA INC 6.75% 15/07/2033 311.302 K 300.000 K 0.005% 