Top-Positionen Market Value Shares Weight %
Hertz Corporation, (The) 7.43% 30/06/2028 292.22 K 409.42 K 0.00565%
SAMARCO MINERACAO SA 9.5% 30/06/2031 288.87 K 287.18 K 0.00558%
EXPAND ENERGY CORP 4.75% 01/02/2032 277.86 K 285.00 K 0.00537%
NEXTERA ENERGY CAPITAL 4.69% 01/09/2027 275.71 K 275.00 K 0.00533%
USI INC/NY 7.5% 15/01/2032 272.88 K 270.00 K 0.00528%
WMG ACQUISITION CORP 3.88% 15/07/2030 272.08 K 287.00 K 0.00526%
NEWS CORP 3.88% 15/05/2029 271.61 K 280.00 K 0.00525%
ENTERPRISE PRODUCTS OPER 5.2% 15/01/2036 266.93 K 266.00 K 0.00516%
AVIENT CORP 6.25% 01/11/2031 263.63 K 260.00 K 0.00510%
DBD Diebold Nixdorf Inc 262.03 K 3 082.00 0.00507% Puerto Rico Electric Power Authority 5% 01/07/2022 248.63 K 325.00 K 0.00481%
ALPHA BANK SA 6.88% 27/06/2029 244.14 K 200.00 K 0.00472%
CARLYLE GROUP INC/THE 5.05% 19/09/2035 239.43 K 250.00 K 0.00463%
Fiesta Purchaser Inc 6.39% 12/02/2031 226.87 K 230.91 K 0.00439%
MI Windows and Doors LLC 6.39% 28/03/2031 225.55 K 228.11 K 0.00436%
AMBIPAR LUX SARL 0% 05/02/2033 212.75 K 925.00 K 0.00411%
Aimbridge Acquisition Co Inc 9.25% 11/03/2030 204.18 K 204.18 K 0.00395%
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 203.47 K 199.00 K 0.00393%
BRIGHTSTAR LOTTERY PLC 5.25% 15/01/2029 199.44 K 200.00 K 0.00386%
HSBC Bank USA NA 195.86 K 1.00 0.00379%
