Top-Positionen Market Value Shares Weight %
CIPHER COMPUTE LLC 7.125% 15/11/2030 155.52 K 150.00 K 0.1655%
FS KKR CAPITAL CORP 6.875% 15/08/2029 154.59 K 155.00 K 0.1645%
SHIFT4 PAYMENTS LLC/FIN 6.75% 15/08/2032 154.52 K 155.00 K 0.1644%
NCL CORPORATION LTD 6.75% 01/02/2032 154.20 K 155.00 K 0.1641%
KINETIK HOLDINGS LP 6.625% 15/12/2028 153.01 K 150.00 K 0.1628%
BLACK PEARL COMPUTE LLC 6.125% 15/02/2031 152.32 K 150.00 K 0.1621%
INGRAM MICRO INC 4.75% 15/05/2029 152.18 K 155.00 K 0.1619%
DELEK LOG PART/FINANCE 8.625% 15/03/2029 151.10 K 145.00 K 0.1608%
WAND NEWCO 3 INC 7.625% 30/01/2032 150.84 K 145.00 K 0.1605%
HERC HOLDINGS INC 7% 15/06/2030 150.80 K 145.00 K 0.1605%
VIKING CRUISES LTD 5.875% 15/10/2033 150.39 K 150.00 K 0.1600%
UNITED RENTALS NORTH AM 4.875% 15/01/2028 149.71 K 150.00 K 0.1593%
ARAMARK SERVICES INC 5% 01/02/2028 149.49 K 150.00 K 0.1591%
CARVANA CO 9% 01/06/2031 149.19 K 135.00 K 0.1588%
ALLIED UNIVERSAL 6% 01/06/2029 148.78 K 150.00 K 0.1583%
SUNOCO LP/FINANCE CORP 4.5% 15/05/2029 147.27 K 150.00 K 0.1567%
DARLING INGREDIENTS INC 6% 15/06/2030 145.99 K 145.00 K 0.1554%
ASBURY AUTOMOTIVE GROUP 4.625% 15/11/2029 145.96 K 150.00 K 0.1553%
BAUSCH + LOMB CORP 8.375% 01/10/2028 144.86 K 140.00 K 0.1542%
STARWOOD PROPERTY TRUST 6.5% 01/07/2030 143.65 K 140.00 K 0.1529%
