Top-Positionen Market Value Shares Weight %
JP MORGAN CHASE & COMPANY 241.451 K 240.000 K 0.019%
BELLIS ACQUISITION CO PLC 8.125% 14/05/2030 240.494 K 194.000 K 0.018%
Acrisure 6.90217% 21/06/2032 234.048 K 247.505 K 0.018%
VistaJet 7.44175% 01/04/2031 210.146 K 212.091 K 0.016%
DREAM FINDERS HOMES INC 6.875% 15/09/2030 206.857 K 210.000 K 0.016%
NOMURA HOLDINGS INC 205.878 K 200.000 K 0.016%
MPH Acquisition Holdings LLC 7.41684% 31/12/2030 204.543 K 205.941 K 0.016%
Asurion 7.90217% 19/09/2030 171.983 K 171.930 K 0.013%
Altice International 8.6731% 29/10/2027 168.597 K 222.130 K 0.013%
XPLORE INC 6% 24/10/2031 163.500 K 245.865 K 0.013%
EXE EXPAND ENERGY CORP 155.556 K 1 673.000 0.012% Cornerstone Building 3.44% 12/04/2028 147.875 K 250.000 K 0.011%
QXO INC 6.75% 30/04/2032 145.755 K 143.000 K 0.011%
Level 3 6.4% 01/03/2032 144.540 K 144.000 K 0.011%
Connect Finco SARL 9.83% 28/09/2029 138.424 K 138.047 K 0.011%
SWF HOLDINGS I CORP 6.5% 06/10/2029 135.512 K 878.643 K 0.010%
Quikrete 5.90217% 10/02/2032 123.756 K 123.750 K 0.010%
TPC Group Rights 120.323 K 6 118.000 0.009%
Skillsoft 9.01665% 14/07/2028 86.580 K 167.037 K 0.007%
BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC 7.5% 01/02/2032 82.372 K 80.000 K 0.006%
