Top-Positionen Market Value Shares Weight %
1011778 BC / NEW RED FIN 4% 15/10/2030 38.2 M 40.2 M 0.2%
CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 37.0 M 39.1 M 0.2%
DISH DBS CORP 5.75% 01/12/2028 35.7 M 36.4 M 0.2%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 35.6 M 34.8 M 0.2%
NISSAN MOTOR CO 4.35% 17/09/2027 35.3 M 35.8 M 0.2%
DISCOVERY HOLDINGS INC 4.28% 15/03/2032 35.0 M 38.5 M 0.2%
APLD COMPUTECO LLC 9.25% 15/12/2030 34.7 M 32.1 M 0.2%
COREWEAVE INC 9.25% 01/06/2030 34.4 M 33.7 M 0.2%
MAUSER PACKAGING SOLUT 7.88% 15/04/2030 34.3 M 33.8 M 0.2%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 32.8 M 31.3 M 0.2%
CONNECT HOLDING II LLC 10.5% 03/04/2031 32.7 M 32.1 M 0.2%
STAPLES INC 10.75% 01/09/2029 32.7 M 34.3 M 0.2%
BEACH ACQUISITION BIDCO 10% 15/07/2033 32.6 M 29.5 M 0.2%
UKG INC 6.88% 01/02/2031 32.5 M 33.1 M 0.2%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 32.2 M 33.4 M 0.2%
LEVEL 3 FINANCING INC 7% 31/03/2034 32.1 M 31.0 M 0.2%
QXO BUILDING PRODUCTS 6.75% 30/04/2032 32.0 M 31.5 M 0.2%
NRG ENERGY INC 6% 15/01/2036 31.9 M 32.1 M 0.2%
MEDLINE BORROWER LP 5.25% 01/10/2029 31.6 M 31.6 M 0.2%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 30.9 M 29.3 M 0.2%
