Top-Positionen Market Value Shares Weight %
ION Platform Finance US Inc / ION Platform Finance S.a.r.l. 9.5% 30/05/2029 309.1 K 320.0 K 0.2%
Infrabuild Australia Pty Ltd. 14.5% 15/11/2028 307.5 K 293.0 K 0.2%
Leviathan Bond Ltd. 6.75% 30/06/2030 307.0 K 299.0 K 0.2%
Methanex Corp. 5.125% 15/10/2027 306.0 K 305.0 K 0.2%
Pampa Energia S.A. 7.875% 16/12/2034 305.9 K 300.0 K 0.2%
Allwyn Entertainment Financing (UK) PLC 7.875% 30/04/2029 304.2 K 292.0 K 0.2%
Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade 7% 28/10/2029 302.0 K 300.0 K 0.2%
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 6.375% 15/02/2032 299.5 K 300.0 K 0.1%
CSN Resources S.A. 4.625% 10/06/2031 298.6 K 380.0 K 0.1%
Nanyang Commercial Bank, Ltd. 297.5 K 290.0 K 0.1%
goeasy Ltd. 7.625% 01/07/2029 297.3 K 300.0 K 0.1%
Investment Energy Resources Ltd. 6.25% 26/04/2029 292.1 K 290.0 K 0.1%
Greenko Power II Ltd. 4.3% 13/12/2028 291.4 K 304.0 K 0.1%
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 01/12/2030 290.1 K 280.0 K 0.1%
Algonquin Power & Utilities Corp. 4.75% 18/01/2082 290.1 K 292.0 K 0.1%
Global Auto Holdings Ltd./AAG FH UK Ltd. 8.75% 15/01/2032 290.0 K 300.0 K 0.1%
Prio Luxembourg Holding S.a.r.l. 6.75% 15/10/2030 289.2 K 290.0 K 0.1%
Jones Deslauriers Insurance Management Inc. 8.5% 15/03/2030 288.8 K 276.0 K 0.1%
Pluspetrol S.A. 8.5% 30/05/2032 288.2 K 280.0 K 0.1%
CT Trust 5.125% 03/02/2032 286.3 K 300.0 K 0.1%

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