Top-Positionen Marktwert Aktien Gewicht %
Wabash National Corp. 4.5% 15/10/2028 1.14 M 1.23 M 0.1041%
Prospect Capital Corp. 3.437% 15/10/2028 1.14 M 1.22 M 0.1041%
Carriage Services, Inc. 4.25% 15/05/2029 1.14 M 1.20 M 0.1037%
LFS Topco LLC 8.75% 15/07/2030 1.14 M 1.14 M 0.1037%
Global Partners LP 7.125% 01/07/2033 1.13 M 1.12 M 0.1034%
Comstock Resources, Inc. 6.75% 01/03/2029 1.13 M 1.15 M 0.1030%
BWX Technologies, Inc. 4.125% 30/06/2028 1.13 M 1.16 M 0.1027%
Dcli Bidco LLC 7.75% 15/11/2029 1.12 M 1.09 M 0.1022%
Altice France SA 6.875% 15/07/2032 1.12 M 1.16 M 0.1022%
RHP Hotel Properties LP 4.5% 15/02/2029 1.12 M 1.15 M 0.1019%
Synchrony Financial 7.25% 02/02/2033 1.12 M 1.08 M 0.1016%
Radiology Partners, Inc. 8.5% 15/07/2032 1.11 M 1.06 M 0.1015%
DaVita, Inc. 4.625% 01/06/2030 1.11 M 1.15 M 0.1009%
Luna 1.5 Sarl 11.9999988% 01/07/2032 1.10 M 1.03 M 0.0999%
Somnigroup International, Inc. 3.875% 15/10/2031 1.09 M 1.20 M 0.0995%
Rocket Software, Inc. 9% 28/11/2028 1.09 M 1.10 M 0.0992%
American National Group, Inc. 7% 01/12/2055 1.09 M 1.13 M 0.0991%
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc. 9.5% 01/07/2032 1.08 M 1.12 M 0.0988%
Flash Compute LLC 7.25% 31/12/2030 1.08 M 1.07 M 0.0985%
SM Energy Co. 9.625% 15/06/2033 1.08 M 980.00 K 0.0983%
