Top-Positionen Market Value Shares Weight %
VIKING CRUISES LTD 5.875% 15/10/2033 196.06 K 196.00 K 0.06%
TRANSOCEAN INTERNTNL LTD 8.75% 15/02/2030 195.19 K 186.90 K 0.06%
FRONERI LUX FINCO SARL 6% 01/08/2032 195.05 K 200.00 K 0.06%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 193.59 K 194.00 K 0.06%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 193.28 K 190.00 K 0.06%
GCI LLC 4.75% 15/10/2028 193.05 K 200.00 K 0.06%
EW SCRIPPS CO 9.875% 15/08/2030 192.14 K 201.00 K 0.06%
ALTICE FINANCING SA 5.75% 15/08/2029 189.15 K 261.00 K 0.06%
ALBION FINANCING 1SARL / 5.375% 12/05/2030 189.00 K 158.00 K 0.06%
CAPITAL ONE FINANCIAL CO 6.183% 30/01/2036 188.23 K 184.00 K 0.06%
FORD MOTOR COMPANY 3.25% 12/02/2032 187.86 K 212.00 K 0.06%
EDGE FINCO PLC 8.125% 15/08/2031 186.14 K 134.00 K 0.05%
RAND PARENT LLC 8.5% 15/02/2030 184.59 K 179.00 K 0.05%
ION PLAT FIN US/SARL 8.75% 01/05/2029 184.45 K 200.00 K 0.05%
AMC GLOBAL MEDIA INC 10.5% 15/07/2032 182.12 K 176.00 K 0.05%
IPD 3 BV 5.5% 05/05/2031 180.03 K 159.00 K 0.05%
GO DADDY OPCO/FINCO 5.25% 01/12/2027 179.95 K 180.00 K 0.05%
CERDIA FINANZ GMBH 9.375% 03/10/2031 177.06 K 200.00 K 0.05%
RXT Rackspace Technology Inc 176.97 K 34.23 K 0.05% TEREX CORP 5% 15/05/2029 176.39 K 178.00 K 0.05%
