Top-Positionen Market Value Shares Weight %
MGM RESORTS INTL 6.125% 03/09/2029 1.0 M 994.0 K 0.3%
GOEASY LTD 7.625% 01/07/2029 1.0 M 1.1 M 0.3%
COX COMMUNICATIONS INC 5.8% 15/12/2053 996.4 K 1.2 M 0.3%
CLARIV SCI HLD CORP 4.875% 01/07/2029 987.0 K 1.1 M 0.3%
ADIENT GLOBAL HOLDINGS 8.25% 15/04/2031 966.8 K 928.0 K 0.3%
ADT SEC CORP 4.125% 01/08/2029 966.6 K 1.0 M 0.3%
BLUE RACER MID LLC/FINAN 7.25% 15/07/2032 955.7 K 920.0 K 0.3%
STANDARD INDUSTRI INC/NY 4.375% 15/07/2030 949.0 K 996.0 K 0.3%
HESS MIDSTREAM OPERATION 4.25% 15/02/2030 920.0 K 950.0 K 0.3%
RFNA LP 7.875% 15/02/2030 918.5 K 937.0 K 0.3%
FERRELLGAS LP/FERRELLGAS 9.25% 15/01/2031 906.0 K 860.0 K 0.3%
PROG HOLDINGS INC 6% 15/11/2029 901.1 K 918.0 K 0.3%
DELEK LOG PART/FINANCE 8.625% 15/03/2029 892.5 K 857.0 K 0.3%
CHARTER COMM OPT LLC/CAP 5.125% 01/07/2049 891.9 K 1.2 M 0.3%
CHORD ENERGY CORP 6.75% 15/03/2033 871.5 K 848.0 K 0.3%
FIRSTCASH INC 6.875% 01/03/2032 863.6 K 839.0 K 0.3%
MATADOR RESOURCES CO 6.5% 15/04/2032 861.9 K 851.0 K 0.3%
BAUSCH + LOMB CORP 8.375% 01/10/2028 861.2 K 832.0 K 0.3%
SWORD PURCHASER LLC 8.25% 15/04/2033 858.0 K 833.0 K 0.3%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 857.9 K 882.0 K 0.3%
