Top-Positionen Market Value Shares Weight %
Freedom Mortgage Corp 12.25% 01/10/2030 518.75 K 478.00 K 0.03% Watco Cos LLC / Watco Finance Corp 7.125% 01/08/2032 518.24 K 499.00 K 0.03% TTM TECHNOLOGIES INC 4% 01/03/2029 517.56 K 535.00 K 0.03% Brundage-Bone Concrete Pumping Holdings Inc 7.5% 01/02/2032 516.28 K 508.00 K 0.03% Cushman & Wakefield US Borrower LLC 8.875% 01/09/2031 515.79 K 490.00 K 0.03% ALLWYN ENTERTAINMENT FIN 7.875% 30/04/2029 514.85 K 500.00 K 0.03% Kraken Oil & Gas Partners LLC 7.625% 15/08/2029 513.55 K 504.00 K 0.03% LFS Topco LLC 8.75% 15/07/2030 512.12 K 530.00 K 0.03% WARNERMEDIA HOLDINGS INC 4.279% 15/03/2032 507.51 K 628.00 K 0.03% TriNet Group Inc 7.125% 15/08/2031 507.23 K 511.00 K 0.03% GLATFELTER 4.75% 15/11/2029 506.52 K 553.00 K 0.03% Champion Iron Canada Inc 7.875% 15/07/2032 506.23 K 483.00 K 0.03% PEDIATRIX MEDICAL GROUP 5.375% 15/02/2030 505.11 K 508.00 K 0.03% ASHTON WOODS USA/FINANCE 4.625% 01/04/2030 503.66 K 529.00 K 0.03% INEOS Quattro Finance 2 Plc 9.625% 15/03/2029 503.43 K 519.00 K 0.03% WR GRACE HOLDING LLC 7.375% 01/03/2031 503.18 K 498.00 K 0.03% CEDAR FAIR/CAN/MAGNUM/MI 6.5% 01/10/2028 502.41 K 501.00 K 0.03% GRAND CANYON UNIVERSITY 5.125% 01/10/2028 501.33 K 506.00 K 0.03% Puget Energy Inc 7% 15/09/2056 500.63 K 500.00 K 0.03% OUTFRONT MEDIA CAP LLC/C 4.25% 15/01/2029 500.50 K 513.00 K 0.03%