Top-Positionen Market Value Shares Weight %
Kioxia Holdings Corp. 6.625% 24/07/2033 512.23 K 490.00 K 0.05%
LCM Investments Holdings II LLC 4.875% 01/05/2029 512.04 K 523.00 K 0.05%
NRG Energy, Inc. 3.625% 15/02/2031 510.92 K 550.00 K 0.05%
XHR LP 6.625% 15/05/2030 506.49 K 495.00 K 0.05%
GGAM Finance Ltd. 8% 15/06/2028 505.17 K 485.00 K 0.05%
Scotts Miracle-Gro Co. (The) 4.375% 01/02/2032 503.87 K 540.00 K 0.05%
Penn Entertainment, Inc. 5.625% 15/01/2027 499.87 K 500.00 K 0.05%
Ashton Woods USA LLC 4.625% 01/04/2030 499.85 K 525.00 K 0.05%
Oceaneering International, Inc. 6% 01/02/2028 498.46 K 495.00 K 0.04%
Hunt Cos., Inc. 5.25% 15/04/2029 489.21 K 505.00 K 0.04%
Conduent Business Services LLC 6% 01/11/2029 487.07 K 680.00 K 0.04%
Adams Homes, Inc. 9.25% 15/10/2028 485.84 K 470.00 K 0.04%
Ingevity Corp. 3.875% 01/11/2028 477.49 K 495.00 K 0.04%
Alteryx, Inc. 8.75% 15/03/2028 475.88 K 450.00 K 0.04%
Trivium Packaging Finance BV 12.25% 15/01/2031 474.27 K 435.00 K 0.04%
Central Parent, Inc. 7.25% 15/06/2029 472.73 K 990.00 K 0.04%
CHC Group LLC 11.75% 01/09/2030 465.36 K 515.00 K 0.04%
Consensus Cloud Solutions, Inc. 6.5% 15/10/2028 461.04 K 465.00 K 0.04%
Everforth, Inc. 4.625% 15/05/2028 458.02 K 490.00 K 0.04%
Murphy Oil Corp. 5.8749984% 01/12/2042 455.64 K 525.00 K 0.04%