Top-Positionen Market Value Shares Weight %
Binghatti Sukuk 2 SPV Ltd. 7.75% 02/07/2029 185.4231 K 200.0000 K 0.0877%
Kosmos Energy Ltd. 8.75% 01/10/2031 184.9520 K 200.0000 K 0.0874%
UPL Corp. Ltd. 4.625% 16/06/2030 183.6807 K 200.0000 K 0.0868%
Ziggo Bond Co. B.V. 5.125% 28/02/2030 183.5144 K 209.0000 K 0.0868%
Dye & Durham Ltd. 8.625% 15/04/2029 182.4465 K 209.0000 K 0.0863%
SES Americom Inc. 5.3% 25/03/2044 173.6828 K 222.0000 K 0.0821%
Merlin Entertainments Group U.S. Holdings Inc. 7.375% 15/02/2031 165.0241 K 200.0000 K 0.0780%
Braskem America Finance Co. 7.125% 22/07/2041 162.2719 K 285.0000 K 0.0767%
Mercer International Inc. 5.125% 01/02/2029 155.9540 K 389.0000 K 0.0737%
Kronos Acquisition Holdings Inc. 8.25% 30/06/2031 151.9000 K 248.0000 K 0.0718%
Vestel Elektronik Sanayi ve Ticaret A.S. 9.75% 15/05/2029 117.4967 K 200.0000 K 0.0556%
O1 Properties Finance PLC 0.5% 28/09/2028 28.1743 K 500.0000 K 0.0133%
Hornbeck Offshore Services, Inc. 19.5415 K 323.0000 0.0092%
Premier Brands Group Holdings LLC 6 980.4600 3 222.0000 0.0033%
Tru Taj LLC 723.3400 2 156.0000 0.0003%