Top-Positionen Market Value Shares Weight %
Mohegan Escrow Issuer LLC 11.875% 15/04/2031 106.00 K 100.00 K 0.08%
ViaSat, Inc. 6.5% 15/07/2028 105.07 K 106.00 K 0.08%
Arcosa Inc 6.875% 15/08/2032 105.00 K 100.00 K 0.08%
Lamar Media Corp. 3.625% 15/01/2031 104.89 K 111.00 K 0.08%
Starwood Property Trust, Inc. 7.25% 01/04/2029 104.81 K 100.00 K 0.08%
ADT Security Corp. 4.125% 01/08/2029 104.59 K 107.00 K 0.08%
Hightower Holding LLC 9.125% 31/01/2030 104.38 K 100.00 K 0.08%
CHOBANI LLC 7.625% 01/07/2029 104.13 K 100.00 K 0.08%
New Home Company Inc 8.5% 01/11/2030 104.00 K 100.00 K 0.08%
Jones Deslauriers Insurance Management Inc. 8.5% 15/03/2030 103.88 K 100.00 K 0.08%
RRD Inter Holdings Inc. 11% 01/12/2030 103.61 K 100.59 K 0.08%
DELEK LOGISTICS PARTNERS LP 7.375% 30/06/2033 103.50 K 100.00 K 0.08%
Acadia Healthcare Company, Inc. 7.375% 15/03/2033 103.13 K 100.00 K 0.08%
HILCORP ENERGY I LP 6% 01/02/2031 102.51 K 105.00 K 0.08%
TALLGRASS ENERGY PARTNERS LP 6% 31/12/2030 102.39 K 101.00 K 0.08%
Station Casinos LLC 6.625% 15/03/2032 102.38 K 100.00 K 0.08%
Resideo Funding Inc. 6.5% 15/07/2032 102.38 K 100.00 K 0.08%
Cobra Acquisitionco LLC 12.25% 01/11/2029 102.38 K 100.00 K 0.08%
Beazer Homes USA Inc. 7.5% 15/03/2031 102.38 K 100.00 K 0.08%
Advanced Drainage System Inc 6.375% 15/06/2030 102.25 K 100.00 K 0.08%

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