Top-Positionen Market Value Shares Weight %
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 7.875% 15/05/2032 21.597 K 21.000 K 0.023% TrueNoord Capital Designated Activity Company 8.75% 01/03/2030 21.443 K 21.000 K 0.023% Howard Midstream Energy Partners LLC 6.625% 15/01/2034 21.080 K 21.000 K 0.022% GFL Environmental Holdings (US) Inc. 5.5% 01/02/2034 20.597 K 21.000 K 0.022% JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 4% 15/11/2032 20.397 K 21.530 K 0.022% Wyndham Hotels and Resorts Inc. 5.625% 01/03/2033 19.680 K 20.000 K 0.021% Block Inc. 6% 15/08/2033 19.670 K 20.000 K 0.021% Webster Financial Corporation 5.784% 11/09/2035 19.296 K 19.000 K 0.021% Plains All American Pipeline L.P. and PAA Finance Corp. 4.7% 15/01/2031 18.942 K 19.000 K 0.020% Cable One Inc. 4% 15/11/2030 18.797 K 27.000 K 0.020% Cipher Compute LLC 7.125% 15/11/2030 18.649 K 18.000 K 0.020% Advanced Drainage Systems Inc. 5.375% 01/03/2034 18.489 K 19.000 K 0.020% AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 5.65% 11/11/2034 17.074 K 17.000 K 0.018% WULF Compute LLC 7.75% 15/10/2030 16.907 K 16.000 K 0.018% ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 6.625% 15/07/2033 16.275 K 16.000 K 0.017% Sixth Street Lending Partners 6.125% 15/07/2030 15.906 K 16.000 K 0.017% RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 03/34 5.75 5.75% 15/03/2034 15.790 K 16.000 K 0.017% JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 5.95% 20/04/2035 11.419 K 11.000 K 0.012% AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 3.85% 15/02/2028 11.266 K 11.525 K 0.012% National Rural Utilities Cooperative Finance Corporation 8% 01/03/2032 9 255.760 8 000.000 0.010% 