Top-Positionen Market Value Shares Weight %
SABRE FINANCIAL BORROWER 11.125% 15/06/2029 122.9 K 120.0 K 0.1%
HERTZ CORP/THE 12.625% 15/07/2029 122.5 K 130.0 K 0.1%
NCR ATLEOS LLC 9.5% 01/04/2029 122.4 K 115.0 K 0.1%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 122.3 K 120.0 K 0.1%
SERVICE PROPERTIES TRUST 8.625% 15/11/2031 120.9 K 115.0 K 0.1%
VIRGIN MEDIA SECURED FIN 5.5% 15/05/2029 120.5 K 125.0 K 0.1%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 119.9 K 120.0 K 0.1%
MINERAL RESOURCES LTD 9.25% 01/10/2028 119.4 K 115.0 K 0.1%
HOWDEN UK REFINANCE / US 8.125% 15/02/2032 119.3 K 125.0 K 0.1%
HILTON DOMESTIC OPERATIN 3.625% 15/02/2032 119.2 K 130.0 K 0.1%
TALEN ENERGY SUPPLY LLC 6.25% 01/02/2034 119.0 K 120.0 K 0.1%
CQP HOLDCO LP/BIP-V CHIN 5.5% 15/06/2031 118.7 K 120.0 K 0.1%
VZ SECURED FINANCING BV 5% 15/01/2032 118.5 K 135.0 K 0.1%
AVANTOR FUNDING INC 4.625% 15/07/2028 118.2 K 120.0 K 0.1%
LIFEPOINT HEALTH INC 10% 01/06/2032 117.4 K 115.0 K 0.1%
CACI INTERNATIONAL INC 6.375% 15/06/2033 117.4 K 115.0 K 0.1%
ENCORE CAPITAL GROUP INC 8.5% 15/05/2030 117.2 K 110.0 K 0.1%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 116.8 K 115.0 K 0.1%
POST HOLDINGS INC 4.625% 15/04/2030 116.3 K 120.0 K 0.1%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 115.8 K 115.0 K 0.1%