Top-Positionen Market Value Shares Weight %
First Advantage Holdings LLC 6.44961% 31/10/2031 653.557 K 661.408 K 0.007%
Trinidad Generation UnLtd 7.75% 16/06/2033 630.270 K 596.000 K 0.007%
Adient US LLC 5.6203% 31/01/2031 627.004 K 627.889 K 0.007%
Bank of Nova Scotia (The) 8.625% 27/10/2082 626.647 K 600.000 K 0.007%
Pakistan Water & Power Development Authority 7.5% 04/06/2031 625.264 K 658.000 K 0.007%
Brink's Co. (The) 4.625% 15/10/2027 620.835 K 624.000 K 0.007%
Conduent Business Services LLC 6% 01/11/2029 620.249 K 720.000 K 0.007%
Fair Isaac Corp. 6% 15/05/2033 601.113 K 607.000 K 0.007%
OnDeck Asset Securitization Trust IV LLC 4.98% 17/10/2031 598.918 K 600.000 K 0.007%
South Bow USA Infrastructure Holdings LLC 4.911% 01/09/2027 597.211 K 595.000 K 0.007%
BNP Paribas SA 5.497% 20/05/2030 591.914 K 580.000 K 0.007%
Nordstrom, Inc. 4.25% 01/08/2031 590.308 K 640.000 K 0.006%
Rocket Software, Inc. 7.3703% 28/11/2028 572.315 K 588.559 K 0.006%
Braskem Netherlands Finance BV 4.5% 31/01/2030 553.500 K 900.000 K 0.006%
EnfraGen Energia Sur SA 5.375% 30/12/2030 550.330 K 594.213 K 0.006%
Kodiak Gas Services LLC 6.5% 01/10/2033 549.552 K 540.000 K 0.006%
Bond US Bidco 1, Inc. 7.125% 15/06/2033 543.214 K 539.000 K 0.006%
Granite Construction, Inc. 6.375% 15/06/2034 541.891 K 531.000 K 0.006%
Xerox Holdings Corp. 5.5% 15/08/2028 539.400 K 930.000 K 0.006%
Bausch + Lomb Corp. 8.375% 01/10/2028 531.737 K 515.000 K 0.006%
