Top-Positionen Market Value Shares Weight %
HUB INTERNATIONAL LTD 5.63% 01/12/2029 475.27 K 478.00 K 0.454%
GGAM FINANCE LTD 8% 15/06/2028 473.39 K 457.00 K 0.452%
PENN ENTERTAINMENT INC 4.13% 01/07/2029 467.65 K 488.00 K 0.447%
SM ENERGY CO 6.75% 01/08/2029 467.25 K 459.00 K 0.446%
ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 456.77 K 458.00 K 0.436%
ARDAGH METAL PACKAGING 6.25% 30/01/2031 455.79 K 451.00 K 0.436%
PRESTIGE BRANDS INC 5.13% 15/01/2028 441.39 K 442.00 K 0.422%
NCR ATLEOS LLC 9.5% 01/04/2029 430.57 K 404.00 K 0.411%
SC GAMES HOLDIN/US FINCO 6.63% 01/03/2030 424.31 K 496.00 K 0.405%
PATTERN ENERGY OP LP/PAT 4.5% 15/08/2028 418.32 K 427.00 K 0.400%
ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 416.89 K 513.00 K 0.398%
ARCHES BUYER INC 4.25% 01/06/2028 415.61 K 423.00 K 0.397%
MATCH GROUP HLD II LLC 4.63% 01/06/2028 414.01 K 420.00 K 0.396%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 410.99 K 405.00 K 0.393%
KODIAK GAS SERVICES LLC 5.88% 01/04/2031 410.86 K 410.00 K 0.393%
H.B. FULLER CO 4.25% 15/10/2028 409.27 K 416.00 K 0.391%
HEALTHEQUITY INC 4.5% 01/10/2029 408.92 K 421.00 K 0.391%
WR GRACE HOLDING LLC 5.63% 15/08/2029 408.02 K 434.00 K 0.390%
OLYMPUS WTR US HLDG CORP 4.25% 01/10/2028 406.50 K 419.00 K 0.388%
ENTEGRIS INC 4.38% 15/04/2028 404.14 K 410.00 K 0.386%
