Top-Positionen Market Value Shares Weight %
GRUBHUB HOLDINGS INC 13% 31/07/2030 816.012 K 993.755 K 0.007%
VIVO ENERGY INVESTMENTS 5.13% 24/09/2027 815.083 K 825.000 K 0.007%
CPI CG INC 10% 15/07/2029 795.251 K 757.000 K 0.007%
XPO CNW INC 6.7% 01/05/2034 780.394 K 740.700 K 0.007%
SNF GROUP SACA 3.38% 15/03/2030 747.280 K 803.000 K 0.007%
MALLINCKRODT PVE 711.392 K 8 084.000 0.006%
QWEST CORP 6.5% 01/09/2051 693.650 K 866.629 K 0.006%
ACUSHNET CO 5.63% 01/12/2033 638.686 K 641.000 K 0.006%
ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 613.558 K 755.000 K 0.005%
BRIGHTLINE EAST LLC 11% 31/01/2030 599.058 K 7.622 M 0.005%
MAXAM PRILL SARL 7.75% 15/07/2030 557.122 K 541.000 K 0.005%
IAMGOLD CORP 5.75% 15/10/2028 550.633 K 553.000 K 0.005%
MINERALS TECHNOLOGIES IN 5% 01/07/2028 545.431 K 549.000 K 0.005%
GATES CORPORATION/DE 6.88% 01/07/2029 539.015 K 526.500 K 0.005%
VT TOPCO INC 8.5% 15/08/2030 522.459 K 514.500 K 0.005%
REALTRUCK GROUP INC 6.25% 31/07/2031 503.218 K 2.449 M 0.004%
USI INC/NY 7.5% 15/01/2032 488.168 K 483.100 K 0.004%
FRST STU BID/FRST TRANS 4% 31/07/2029 479.255 K 500.000 K 0.004%
PROSPECT CAPITAL CORP 3.44% 15/10/2028 471.885 K 502.000 K 0.004%
RAILWORKS HOLDINGS LP/R 8.25% 15/11/2028 454.608 K 454.000 K 0.004%
