Top-Positionen Market Value Shares Weight %
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 79.094010 K 79.000000 K 0.000756% XPO CNW INC 6.7% 01/05/2034 35.873310 K 33.700000 K 0.000343% CONUMA RESOURCES LTD 13.13% 01/05/2028 34.297550 K 35.000000 K 0.000328% ARD FINANCE SA 0% 30/06/2027 31.911980 K 3.480041 M 0.000305% NATIONSTAR MTG HLD INC 5.75% 15/11/2031 25.270500 K 25.000000 K 0.000241% VIVO ENERGY INVESTMENTS 5.13% 24/09/2027 24.887250 K 25.000000 K 0.000238% TMS INTERNATIONAL CORP 6.25% 15/04/2029 22.262620 K 23.000000 K 0.000213% FRONTIER FLORIDA LLC 6.86% 01/02/2028 18.733680 K 18.000000 K 0.000179% NATIONAL RURAL UTIL COOP 5.25% 20/04/2046 8 977.320000 9 000.000000 0.000086% AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 7 010.920000 7 000.000000 0.000067% 
BTE Baytex Energy Corp 6 627.960000 2 052.000000 0.000063% SAFEWAY INC 7.25% 01/02/2031 2 170.200000 2 000.000000 0.000021% GLOBAL ATLANTIC 4.7% 15/10/2051 882.870000 900.000000 0.000008% PETROFAC LTD 0% 15/11/2026 700.000000 14.000000 K 0.000007% BANC OF CALIFORNIA 3.25% 01/05/2031 283.220000 300.000000 0.000003% 24 HOUR FIT WORLDWIDE 0% 01/06/2022 50.000000 K ESCROW RCN CORP 0% 15/04/2023 3 000.000000 GLOBAL NET LEASE INC 4.5% 30/09/2028 ALTICE FRANCE HOLDING SA 0% 15/02/2028 TAPSTONE ENERGY HOLDINGS 158.000000 