Top-Positionen Market Value Shares Weight %
ONEMAIN FINANCE CORP 3.875% 15/09/2028 4.2 M 4.4 M 0.3%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 6.5% 15/02/2029 4.2 M 4.2 M 0.3%
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 4.2 M 4.0 M 0.3%
PENNYMAC FINANCIAL SERVICES INC 4.25% 15/02/2029 4.2 M 4.3 M 0.3%
OLYMPUS WATER US HOLDING CORP 4.25% 01/10/2028 4.1 M 4.2 M 0.3%
BOMBARDIER INC 8.75% 15/11/2030 4.1 M 3.9 M 0.3%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.375% 01/06/2029 4.0 M 4.1 M 0.3%
HILCORP ENERGY I LP / HILCORP FINANCE CO 6.25% 01/11/2028 4.0 M 4.0 M 0.3%
CARNIVAL CORP LTD 4% 01/08/2028 4.0 M 4.0 M 0.3%
QUIKRETE HOLDINGS INC 6.75% 01/03/2033 3.9 M 3.9 M 0.3%
NCL FINANCE LTD 6.125% 15/03/2028 3.9 M 3.9 M 0.3%
FREEDOM MORTGAGE HOLDINGS LLC 6.875% 01/05/2031 3.9 M 4.0 M 0.3%
SOLSTICE ADVANCED MATERIALS INC 5.625% 30/09/2033 3.9 M 3.9 M 0.3%
NCL CORP LTD 6.25% 01/03/2030 3.8 M 3.9 M 0.3%
SUNOCO LP 7% 01/05/2029 3.8 M 3.7 M 0.3%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/09/2032 3.8 M 3.7 M 0.3%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875% 15/04/2030 3.8 M 3.7 M 0.3%
ASCENT RESOURCES UTICA HOLDINGS LLC 9% 01/11/2027 3.8 M 3.3 M 0.3%
NRG ENERGY INC 5.75% 15/01/2034 3.7 M 3.8 M 0.3%
ARC FALCON I INC 9.75% 01/03/2033 3.7 M 3.8 M 0.3%
