Top-Positionen Market Value Shares Weight %
STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 2.7 M 2.8 M 0.2%
Hecla Mining Company 7.25% 15/02/2028 2.7 M 2.7 M 0.2%
Ball Corporation 5.5% 15/09/2033 2.7 M 2.6 M 0.2%
WarnerMedia Holdings Inc. 5.141% 15/03/2052 2.7 M 4.1 M 0.2%
Viking Cruises, Ltd. 9.125% 15/07/2031 2.7 M 2.5 M 0.2%
Crescent Energy Finance LLC 9.25% 15/02/2028 2.6 M 2.5 M 0.2%
Taylor Morrison Communities Inc 5.125% 01/08/2030 2.5 M 2.5 M 0.2%
Newell Brands Inc. 8.5% 01/06/2028 2.5 M 2.4 M 0.2%
Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625% 01/02/2033 2.5 M 2.5 M 0.2%
GFL Environmental Inc. 4.375% 15/08/2029 2.5 M 2.6 M 0.2%
Broadstreet Partners Inc 5.875% 15/04/2029 2.5 M 2.6 M 0.2%
Shea Homes Limited Partnership 4.75% 15/02/2028 2.5 M 2.5 M 0.2%
X AI LLC / X AI Co Issuer Corp. 12.5% 30/06/2030 2.4 M 2.1 M 0.2%
RHP HOTEL PROPERTIES LP 6.5% 01/04/2032 2.4 M 2.4 M 0.2%
Rockies Express Pipeline LLC 6.75% 15/03/2033 2.4 M 2.3 M 0.2%
TALLGRASS ENERGY PARTNERS LP 5.5% 15/01/2028 2.4 M 2.4 M 0.2%
FERTITTA ENTERTAINMENT LLC 6.75% 15/01/2030 2.4 M 2.5 M 0.2%
Star Leasing Co LLC 7.625% 15/02/2030 2.3 M 2.5 M 0.2%
Titan International, Inc. 7% 30/04/2028 2.3 M 2.3 M 0.2%
SUNOCO LP 5.875% 15/03/2028 2.3 M 2.3 M 0.2%

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