Top-Positionen Market Value Shares Weight %
FAIR ISAAC CORP 4% 15/06/2028 758.24 K 775.00 K 0.06%
VIKING OCEAN CRUISES SHIP VII LTD 5.625% 15/02/2029 757.98 K 758.00 K 0.06%
LUMEN TECHNOLOGIES INC 5.375% 15/06/2029 755.19 K 772.00 K 0.06%
ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 745.07 K 734.00 K 0.06%
KRONOS ACQUISITION HOLDINGS INC 10.75% 30/06/2032 729.09 K 2.30 M 0.06%
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01/10/2029 728.24 K 698.00 K 0.06%
GRAFTECH FINANCE INC 4.625% 23/12/2029 726.78 K 1.05 M 0.06%
ION PLATFORM FINANCE US INC 5% 01/05/2028 715.25 K 765.00 K 0.05%
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 4% 01/09/2029 709.69 K 750.00 K 0.05%
NGL ENERGY OPERATING LLC 8.375% 15/02/2032 709.50 K 675.00 K 0.05%
SABLE INTERNATIONAL FINANCE LTD 7.125% 15/10/2032 693.87 K 700.00 K 0.05%
SESI LLC 7.875% 30/09/2030 684.51 K 663.00 K 0.05%
NCR VOYIX CORP 5% 01/10/2028 675.96 K 688.00 K 0.05%
DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC 8.5% 01/10/2030 675.08 K 642.00 K 0.05%
DIGICEL INTL FIN LTD Common Equity 672.64 K 23.92 K 0.05%
VALVOLINE INC 3.625% 15/06/2031 665.57 K 729.00 K 0.05%
SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP 5% 01/06/2031 663.68 K 692.00 K 0.05%
ARKO CORP 5.125% 15/11/2029 662.93 K 725.00 K 0.05%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 658.46 K 659.00 K 0.05%
BREAD FINANCIAL HOLDINGS INC 6.75% 15/05/2031 654.97 K 640.00 K 0.05%
