Top-Positionen Market Value Shares Weight %
Bombardier, Inc. 7.25% 01/07/2031 122.350 K 115.000 K 0.009% BOF VII AL Funding Trust I 4.5% 26/07/2032 121.055 K 121.169 K 0.009% Graphic Packaging International LLC 6.375% 15/07/2032 116.493 K 115.000 K 0.009% Ahead DB Holdings LLC 6.625% 01/05/2028 116.071 K 120.000 K 0.009% Cleveland-Cliffs, Inc. 4.625% 01/03/2029 115.486 K 118.000 K 0.009% Genesis Energy LP 7.75% 01/02/2028 115.181 K 115.000 K 0.009% Brink's Co. (The) 6.75% 15/06/2032 113.839 K 110.000 K 0.008% Bioceanico Sovereign Certificate Ltd. 0% 05/06/2034 113.830 K 137.819 K 0.008% Standard Building Solutions, Inc. 6.5% 15/08/2032 113.227 K 110.000 K 0.008% ACCO Brands Corp. 4.25% 15/03/2029 112.236 K 122.000 K 0.008% Compass Minerals International, Inc. 6.75% 01/12/2027 111.108 K 111.000 K 0.008% Hertz Corp. (The) 12.625% 15/07/2029 110.651 K 120.000 K 0.008% Cooper-Standard Automotive, Inc. 9.25% 01/03/2031 110.310 K 110.000 K 0.008% Primo Water Holdings, Inc. 6.25% 01/04/2029 109.980 K 110.000 K 0.008% United Airlines, Inc. 4.625% 15/04/2029 109.917 K 110.000 K 0.008% Williams Scotsman, Inc. 6.625% 15/06/2029 108.459 K 105.000 K 0.008% Asbury Automotive Group, Inc. 4.5% 01/03/2028 108.355 K 109.000 K 0.008% ATI, Inc. 5.875% 01/12/2027 108.041 K 108.000 K 0.008% American Builders & Contractors Supply Co., Inc. 3.875% 15/11/2029 106.185 K 110.000 K 0.008% Synaptics, Inc. 4% 15/06/2029 106.122 K 110.000 K 0.008% 