Top-Positionen Market Value Shares Weight %
ADAPTHEALTH LLC 5.125% 01/03/2030 1.73 M 1.79 M 0.05%
BRANDYWINE OPERATING PARTNERSHIP LP 8.875% 12/04/2029 1.73 M 1.64 M 0.05%
STONEX GROUP INC 7.875% 01/03/2031 1.73 M 1.64 M 0.05%
AZORRA FINANCE LTD 7.75% 15/04/2030 1.73 M 1.66 M 0.05%
CATURUS ENERGY LLC 8.5% 15/02/2030 1.72 M 1.64 M 0.05%
MARRIOTT OWNERSHIP RESORTS INC 6.5% 01/10/2033 1.70 M 1.73 M 0.05%
ACADIA HEALTHCARE COMPANY INC 7.375% 15/03/2033 1.68 M 1.64 M 0.05%
PRA GROUP INC 8.875% 31/01/2030 1.68 M 1.64 M 0.05%
SILGAN HOLDINGS INC 4.125% 01/02/2028 1.68 M 1.70 M 0.05%
PRESTIGE BRANDS INC 3.75% 01/04/2031 1.67 M 1.82 M 0.05%
GETTY IMAGES INC 10.5% 15/11/2030 1.66 M 1.87 M 0.05%
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC 6.5% 01/07/2032 1.65 M 1.79 M 0.05%
DIVERSIFIED HEALTHCARE TRUST 4.75% 15/02/2028 1.65 M 1.69 M 0.05%
ROCKIES EXPRESS PIPELINE LLC 4.95% 15/07/2029 1.64 M 1.65 M 0.05%
CITIBANK NA 6.375% 15/11/2033 1.63 M 1.63 M 0.05%
BLUE RACER MIDSTREAM LLC 7% 15/07/2029 1.63 M 1.58 M 0.05%
SELECT MEDICAL CORP 6.25% 01/12/2032 1.62 M 1.66 M 0.05%
TAYLOR MORRISON COMMUNITIES INC 5.75% 15/11/2032 1.60 M 1.59 M 0.05%
VORNADO REALTY LP 5.75% 01/02/2033 1.59 M 1.60 M 0.05%
ALUMINA PTY LTD 6.375% 15/09/2032 1.59 M 1.55 M 0.05%
