Top-Positionen Market Value Shares Weight %
OneMain Finance Corp. 7.875% 15/03/2030 1.20 M 1.14 M 0.10%
Central Parent LLC 8% 15/06/2029 1.20 M 1.54 M 0.10%
WULF Compute LLC 7.75% 15/10/2030 1.20 M 1.15 M 0.10%
Star Leasing Co. LLC 7.625% 15/02/2030 1.20 M 1.25 M 0.10%
Consolidated Energy Finance SA 12% 15/02/2031 1.19 M 1.42 M 0.10%
Ferrellgas LP 9.25% 15/01/2031 1.19 M 1.15 M 0.10%
SS&C Technologies, Inc. 5.5% 30/09/2027 1.18 M 1.19 M 0.10%
Radiate Holdco LLC 6.25% 25/09/2029 1.18 M 1.69 M 0.10%
VZ Secured Financing BV 5% 15/01/2032 1.17 M 1.30 M 0.10%
Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 1.17 M 1.09 M 0.10%
Genmab A/S 7.25% 15/12/2033 1.16 M 1.10 M 0.10%
Telecom Italia Capital SA 7.721% 04/06/2038 1.16 M 1.04 M 0.10%
INEOS Finance plc 7.5% 15/04/2029 1.16 M 1.39 M 0.10%
Merlin Entertainments Group US Holdings, Inc. 7.375% 15/02/2031 1.16 M 1.37 M 0.10%
Odeon Finco plc 12.75% 01/11/2027 1.16 M 1.13 M 0.10%
CVR Energy, Inc. 8.5% 15/01/2029 1.15 M 1.10 M 0.10%
EquipmentShare.com, Inc. 9% 15/05/2028 1.14 M 1.09 M 0.10%
Crescent Energy Finance LLC 7.375% 15/01/2033 1.13 M 1.17 M 0.10%
Beazer Homes USA, Inc. 7.5% 15/03/2031 1.12 M 1.10 M 0.09%
Rain Carbon, Inc. 12.25% 01/09/2029 1.12 M 1.05 M 0.09%

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