Top-Positionen Market Value Shares Weight %
MGM RESORTS INTL 6.13% 15/09/2029 380.55 K 375.00 K 0.743%
ROCKET SOFTWARE INC 9% 28/11/2028 378.24 K 375.00 K 0.738%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 375.51 K 375.00 K 0.733%
GRIFOLS SA 4.75% 15/10/2028 369.12 K 375.00 K 0.721%
IHO VERWALTUNGS GMBH 7.75% 15/11/2030 361.87 K 350.00 K 0.706%
CHURCHILL DOWNS INC 5.5% 01/04/2027 349.85 K 350.00 K 0.683%
CROSSCOUNTRY INTER 6.5% 01/10/2030 344.54 K 350.00 K 0.673%
TENET HEALTHCARE CORP 4.375% 15/01/2030 338.68 K 350.00 K 0.661%
JONES DESLAURIERS INSURA 8.5% 15/03/2030 331.52 K 325.00 K 0.647%
UNITED RENTALS NORTH AM 3.88% 15/02/2031 330.98 K 350.00 K 0.646%
TALLGRASS NRG PRTNR/FIN 6% 01/09/2031 325.06 K 325.00 K 0.635%
ALBERTSONS COS/SAFEWAY 5.5% 31/03/2031 320.01 K 325.00 K 0.625%
TRIVIUM PACKAGING FIN 8.25% 15/07/2030 316.49 K 300.00 K 0.618%
WULF COMPUTE LLC 7.75% 15/10/2030 315.23 K 300.00 K 0.615%
HILTON DOMESTIC OPERATIN 4% 01/05/2031 308.13 K 325.00 K 0.601%
CONSENSUS CLOUD SOLUTION 6.5% 15/10/2028 300.41 K 300.00 K 0.586%
WESCO DISTRIBUTION INC 5.25% 15/04/2031 297.15 K 300.00 K 0.580%
NCL CORPORATION LTD 6.25% 01/03/2030 296.49 K 300.00 K 0.579%
SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 296.23 K 300.00 K 0.578%
XPLR INFRAST OPERATING 8.38% 15/01/2031 294.81 K 275.00 K 0.575%
