Top-Positionen Market Value Shares Weight %
ROCKET SOFTWARE INC 9% 28/11/2028 587.6 K 590.0 K 0.1%
COMMERCIAL EQUIPMENT FINANCE 2025-1 LLC 4.83% 15/05/2031 584.0 K 583.5 K 0.1%
UNIVISION COMMUNICATIONS INC 8.875% 15/04/2033 583.6 K 580.0 K 0.1%
MORGAN STANLEY 5.25% 21/04/2034 580.9 K 575.0 K 0.1%
M&T BANK CORP 5.4% 30/07/2035 580.7 K 580.0 K 0.1%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 577.0 K 570.0 K 0.1%
POST HOLDINGS INC 6.375% 01/03/2033 575.1 K 575.0 K 0.1%
KEYSPAN GAS EAST CORP 5.994% 06/03/2033 571.8 K 546.0 K 0.1%
EG America LLC 6.90217% 10/02/2031 571.3 K 570.0 K 0.1%
GENESIS ENERGY LP 8.875% 15/04/2030 571.2 K 545.0 K 0.1%
FOCUS FINANCIAL PARTNERS LLC 6.75% 15/09/2031 570.1 K 560.0 K 0.1%
BUILDERS FIRSTSOURCE INC 6.375% 01/03/2034 567.9 K 570.0 K 0.1%
PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 5.765% 05/06/2054 565.2 K 561.5 K 0.1%
METRONET INFRASTRUCTURE ISSUER LLC 5.4% 20/08/2055 565.1 K 560.0 K 0.1%
BX TRUST 2018-BILT 4.075457% 11/12/2041 564.7 K 595.0 K 0.1%
CENTENE CORP 3.375% 15/02/2030 562.5 K 605.0 K 0.1%
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP 5.95% 17/09/2030 559.8 K 590.0 K 0.1%
ENERGY TRANSFER LP 557.3 K 555.0 K 0.1%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 556.0 K 550.0 K 0.1%
JERSEY MIKE'S FUNDING LLC 4.952% 15/02/2056 555.9 K 560.0 K 0.1%