Top-Positionen Market Value Shares Weight %
Esab Corp. 5.625% 01/04/2031 527.601 K 525.000 K 0.006%
Caturus Energy LLC 7.125% 15/05/2031 518.353 K 519.000 K 0.006%
Republic of Trinidad & Tobago 6.4% 26/06/2034 515.688 K 500.000 K 0.006%
WEC US Holdings, Inc. 5.64933% 27/01/2031 492.649 K 492.481 K 0.005%
CD&R Smokey Buyer, Inc. 9.5% 15/10/2029 487.964 K 813.000 K 0.005%
Lsf12 Helix Parent LLC 7.125% 01/02/2033 480.157 K 490.000 K 0.005%
Goat Holdco LLC 6.75% 01/02/2032 476.248 K 468.000 K 0.005%
Acushnet Co. 5.625% 01/12/2033 476.247 K 480.000 K 0.005%
Connect Finco SARL 9% 15/09/2029 469.883 K 445.000 K 0.005%
Graham Packaging Co., Inc. 5.87031% 26/01/2033 465.817 K 465.333 K 0.005%
Harvest Midstream I LP 6.75% 15/05/2034 464.055 K 452.000 K 0.005%
Diebold Nixdorf, Inc. 7.75% 31/03/2030 461.363 K 441.000 K 0.005%
JH North America Holdings, Inc. 6.125% 31/07/2032 458.077 K 457.000 K 0.005%
LSF12 Helix Parent LLC 7.15217% 10/02/2033 457.674 K 460.784 K 0.005%
Bath & Body Works, Inc. 7.5% 15/06/2029 451.685 K 445.000 K 0.005%
AI Candelaria Spain SA 5.75% 15/06/2033 448.570 K 500.000 K 0.005%
Xerox Corp. 10.25% 15/10/2030 442.078 K 505.000 K 0.005%
Elanco Animal Health, Inc. 6.4000008% 28/08/2028 430.945 K 420.000 K 0.005%
XPO, Inc. 6.25% 01/06/2028 430.318 K 425.000 K 0.005%
MH Sub I LLC 7.8703% 03/05/2028 429.113 K 443.886 K 0.005%
