Top-Positionen Market Value Shares Weight %
Central Garden & Pet Co. 4.125% 30/04/2031 615.18 K 650.00 K 0.05% Axon Enterprise, Inc. 6.125% 15/03/2030 611.63 K 595.00 K 0.05% LifePoint Health, Inc. 11% 15/10/2030 610.72 K 560.00 K 0.05% Arches Buyer, Inc. 4.25% 01/06/2028 609.77 K 620.00 K 0.05% Fibercop SpA 7.2% 18/07/2036 607.09 K 600.00 K 0.05% Matador Resources Co. 6.25% 15/04/2033 604.71 K 600.00 K 0.05% Midwest Gaming Borrower LLC 4.875% 01/05/2029 604.14 K 615.00 K 0.05% Open Text Holdings, Inc. 4.125% 15/02/2030 600.08 K 646.00 K 0.05% Kennedy-Wilson, Inc. 4.75% 01/03/2029 592.02 K 605.00 K 0.05% NRG Energy, Inc. 3.625% 15/02/2031 588.55 K 630.00 K 0.05% Allison Transmission, Inc. 3.75% 30/01/2031 587.26 K 623.00 K 0.05% APi Group DE, Inc. 4.125% 15/07/2029 583.50 K 600.00 K 0.05% Acadia Healthcare Co., Inc. 5% 15/04/2029 580.84 K 605.00 K 0.05% California Buyer Ltd. 6.375% 15/02/2032 578.37 K 580.00 K 0.05% Xerox Corp. 10.25% 15/10/2030 577.11 K 700.00 K 0.05% Freedom Mortgage Holdings LLC 9.25% 01/02/2029 575.78 K 550.00 K 0.05% MIWD Holdco II LLC 5.5% 01/02/2030 573.18 K 590.00 K 0.05% Brookfield Residential Properties, Inc. 4.875% 15/02/2030 569.46 K 610.00 K 0.05% GGAM Finance Ltd. 8% 15/06/2028 563.31 K 535.00 K 0.05% Nabors Industries, Inc. 7.625% 15/11/2032 560.29 K 550.00 K 0.05% 