Top-Positionen Market Value Shares Weight %
CompoSecure Holdings LLC 5.625% 01/02/2033 1.16 M 1.17 M 0.15% Herc Holdings Inc 7.25% 15/06/2033 1.15 M 1.09 M 0.15% Cooper-Standard Automotive Inc 9.25% 01/03/2031 1.12 M 1.11 M 0.15% Rocket Cos Inc 6.375% 01/08/2033 1.12 M 1.08 M 0.15% GENMAB A/S/GENMAB FINANCE LLC 6.25% 15/12/2032 1.09 M 1.04 M 0.14% Commerzbank AG 1.06 M 1.00 M 0.14% RXO Inc 6.375% 15/05/2031 1.05 M 1.07 M 0.14% Verisk Analytics Inc 4.45% 15/03/2031 1.01 M 1.00 M 0.13% KeyCorp 6.401000000000001% 06/03/2035 992.74 K 910.00 K 0.13% Coinbase Global Inc 3.375% 01/10/2028 879.17 K 921.00 K 0.12% DTE Electric Co 4.850000000000001% 01/03/2036 862.12 K 856.00 K 0.11% Entergy Louisiana LLC 4.9% 15/04/2036 852.40 K 851.00 K 0.11% Enerflex Inc 6.875% 15/01/2031 799.43 K 771.00 K 0.10% Broadcom Inc 4.600000000000001% 15/01/2033 793.73 K 785.00 K 0.10% OneMain Finance Corp 6.125% 15/05/2030 772.80 K 770.00 K 0.10% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 31/03/2031 736.83 K 731.00 K 0.10% Antares Holdings LP 6.350000000000001% 23/10/2029 711.33 K 695.00 K 0.09% Brightstar Lottery PLC 5.25% 15/01/2029 697.45 K 700.00 K 0.09% Goldman Sachs BDC Inc 5.100000000000001% 28/01/2029 680.00 K 689.00 K 0.09% Yinson Bergenia Production BV 8.498000000000001% 31/01/2045 667.13 K 627.54 K 0.09% 