Top-Positionen Market Value Shares Weight %
SOMNIGROUP INTL INC 4% 15/04/2029 77.62 K 80.00 K 0.07% TEVA PHARM FIN IV 5.75% 01/12/2030 77.62 K 75.00 K 0.07% NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 77.52 K 75.00 K 0.07% GLOBAL ATLANTIC FIN CO 7.95% 15/10/2054 77.50 K 75.00 K 0.07% STONEX ESCROW ISSUER LLC 6.875% 15/07/2032 77.39 K 75.00 K 0.07% LITHIA MOTORS INC 3.875% 01/06/2029 77.36 K 80.00 K 0.07% ION PLAT FIN US/SARL 9.5% 30/05/2029 77.12 K 80.00 K 0.07% TKC HOLDINGS INC 10.5% 15/05/2029 77.11 K 75.00 K 0.07% AVIENT CORP 7.125% 01/08/2030 77.09 K 75.00 K 0.07% GENMAB A/S/GENMAB FIN 6.25% 15/12/2032 76.86 K 75.00 K 0.07% MITER BRAND / MIWD BORR 6.75% 01/04/2032 76.80 K 75.00 K 0.07% HOWARD MIDSTREAM ENERGY 6.625% 15/01/2034 76.79 K 75.00 K 0.07% TEREX CORP 6.25% 15/10/2032 76.74 K 75.00 K 0.07% ENERGIZER HOLDINGS INC 4.375% 31/03/2029 76.69 K 80.00 K 0.07% CROWN AMERICAS LLC 5.875% 01/06/2033 76.68 K 75.00 K 0.07% CLEAN HARBORS INC 5.75% 15/10/2033 76.61 K 75.00 K 0.07% GETTY IMAGES INC 10.5% 15/11/2030 76.02 K 75.00 K 0.07% GO DADDY OPCO/FINCO 3.5% 01/03/2029 76.01 K 80.00 K 0.07% ANYWHERE REAL EST/CO-ISS 7% 15/04/2030 75.89 K 75.00 K 0.07% CENTURY COMMUNITIES 6.625% 15/09/2033 75.86 K 75.00 K 0.07% 