Top-Positionen Market Value Shares Weight %
Penske Automotive Group, Inc. 3.75% 15/06/2029 339.280 K 354.000 K 0.004%
Ardagh Holdings SA 326.386 K 48.665 K 0.004%
CoreVest American Finance Trust 5.1171444% 15/06/2052 324.222 K 350.000 K 0.004%
Altice France SA 9.5% 01/11/2029 320.116 K 314.878 K 0.004%
Bioceanico Sovereign Certificate Ltd. 0% 05/06/2034 316.553 K 379.003 K 0.003%
ams-OSRAM AG 12.25% 30/03/2029 308.824 K 291.000 K 0.003%
Carpenter Technology Corp. 5.625% 01/03/2034 304.014 K 306.000 K 0.003%
FMC GMSR Issuer Trust 7.17% 25/04/2027 300.490 K 300.000 K 0.003%
Diamond Foreign Asset Co. 8.5% 01/10/2030 289.282 K 275.000 K 0.003%
Belron Finance 2019 LLC 5.65665% 16/10/2031 285.822 K 285.465 K 0.003%
Lendingpoint Asset Securitization Trust 4.54% 15/06/2029 281.260 K 696.797 K 0.003%
Foundation Finance Trust 9.18% 15/12/2043 280.909 K 264.477 K 0.003%
MRCD MARK Mortgage Trust 2.71752% 15/12/2036 270.800 K 400.000 K 0.003%
Enpro, Inc. 6.125% 01/06/2033 266.742 K 262.000 K 0.003%
FHLMC STACR Debt Notes 8.8765812% 25/10/2029 259.333 K 250.000 K 0.003%
DB Master Finance LLC 2.791% 20/11/2051 254.202 K 286.500 K 0.003%
BWX Technologies, Inc. 4.125% 30/06/2028 245.404 K 250.000 K 0.003%
Directv Financing LLC 5.875% 15/08/2027 235.636 K 235.000 K 0.003%
Starwood Mortgage Residential Trust 4.261% 25/11/2055 214.691 K 250.000 K 0.002%
Azule Energy Finance plc 8.125% 23/01/2030 204.250 K 200.000 K 0.002%
