Top-Positionen Marktwert Aktien Gewicht %
ENTEGRIS INC 4.75% 15/04/2029 651.50 K 661.00 K 0.244%
UNITED RENTALS (NORTH AMERICA) INC 4.875% 15/01/2028 625.02 K 627.00 K 0.234%
CORELOGIC INC 9% 01/08/2031 618.33 K 622.00 K 0.231%
ARDAGH GROUP SA 9.5% 01/12/2030 614.73 K 588.00 K 0.230%
PRIME HEALTHCARE SERVICES INC 9.375% 01/09/2029 611.18 K 589.00 K 0.229%
JAZZ SECURITIES DAC 4.375% 15/01/2029 598.08 K 609.00 K 0.224%
MCAFEE CORP 7.375% 15/02/2030 588.46 K 650.00 K 0.220%
ZF NORTH AMERICA CAPITAL INC 7.5% 24/03/2031 584.78 K 570.00 K 0.219%
ARDONAGH FINCO LTD 7.75% 15/02/2031 575.66 K 564.00 K 0.215%
QXO BUILDING PRODUCTS INC 6.5% 15/07/2031 574.67 K 568.00 K 0.215%
STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 571.75 K 601.00 K 0.214%
AVANTOR FUNDING INC 4.625% 15/07/2028 568.52 K 573.00 K 0.213%
TALEN ENERGY SUPPLY LLC 6.125% 01/05/2031 566.88 K 568.00 K 0.212%
SBA COMMUNICATIONS CORP 3.875% 15/02/2027 553.32 K 555.00 K 0.207%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 7% 15/01/2031 550.82 K 542.00 K 0.206%
CHS/COMMUNITY HEALTH SYSTEMS INC 5.25% 15/05/2030 546.56 K 585.00 K 0.205%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 541.16 K 523.00 K 0.202%
SM ENERGY COMPANY 8.75% 01/07/2031 534.83 K 511.00 K 0.200%
NCR ATLEOS CORP 9.5% 01/04/2029 527.23 K 497.00 K 0.197%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 15/06/2031 526.46 K 538.00 K 0.197%
