Top-Positionen Marktwert Aktien Gewicht %
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01/10/2029 371.53 K 357.00 K 0.1390%
TRANSOCEAN INTERNATIONAL LTD 8.5% 15/05/2031 371.29 K 353.00 K 0.1389%
ESAB CORP 5.625% 01/04/2031 370.56 K 373.00 K 0.1387%
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.375% 31/08/2027 368.24 K 375.00 K 0.1378%
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 4% 01/09/2029 367.89 K 383.00 K 0.1377%
LCM INVESTMENTS HOLDINGS II LLC 4.875% 01/05/2029 367.05 K 375.00 K 0.1373%
CLARIVATE SCIENCE HOLDINGS CORP 3.875% 01/07/2028 365.38 K 375.00 K 0.1367%
STANDARD INDUSTRIES LTD 4.75% 15/01/2028 364.91 K 366.00 K 0.1365%
KODIAK GAS SERVICES LLC 5.875% 01/04/2031 364.08 K 365.00 K 0.1362%
HOWDEN US REFINANCE LLC / HOWDEN UK REFINANCE PLC 7.25% 15/02/2031 363.56 K 367.00 K 0.1360%
ADT SECURITY CORP (THE) 4.125% 01/08/2029 361.36 K 375.00 K 0.1352%
ONEMAIN FINANCE CORP 6.625% 15/05/2029 360.59 K 355.00 K 0.1349%
ROBLOX CORP 3.875% 01/05/2030 358.91 K 381.00 K 0.1343%
YUM! BRANDS INC 3.625% 15/03/2031 358.22 K 387.00 K 0.1340%
ADVANCE AUTO PARTS INC 7% 01/08/2030 358.06 K 350.00 K 0.1340%
FS KKR CAPITAL CORP 7.5% 01/08/2031 357.66 K 351.00 K 0.1338%
STENA INTERNATIONAL SA 7.25% 15/01/2031 356.49 K 347.00 K 0.1334%
TRAVEL PLUS LEISURE COMPANY 6.25% 01/06/2031 354.82 K 352.00 K 0.1328%
BAUSCH HEALTH COMPANIES INC 11% 30/09/2028 354.03 K 335.00 K 0.1325%
COINBASE GLOBAL INC 3.375% 01/10/2028 352.27 K 369.00 K 0.1318%
