Top-Positionen Market Value Shares Weight %
INEOS QUATTRO FINANCE 2 6.75% 15/04/2030 1.1 M 1.1 M 0.1% CONTOURGLOBAL POWER HLDG 6.75% 31/01/2030 1.1 M 1.0 M 0.1% GRUENENTHAL GMBH 4.125% 15/05/2028 1.1 M 907.0 K 0.1% Polaris Newco, LLC 7.678% 02/06/2028 1.1 M 1.3 M 0.1% GOEASY LTD 6.875% 15/05/2030 1.1 M 1.2 M 0.1% GEN DIGITAL INC 6.75% 30/09/2027 1.0 M 1.0 M 0.1% Gray Television, Inc. 6.786% 01/12/2028 1.0 M 1.0 M 0.1% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 1.0 M 1.1 M 0.1% SLM CORP 6.5% 31/01/2030 1.0 M 1.0 M 0.1% FIVE POINT OPERATING CO 8% 01/10/2030 1.0 M 977.0 K 0.1% BURFORD CAPITAL GLBL FIN 9.25% 01/07/2031 1.0 M 995.0 K 0.1% CAB 3.375% 01/02/2028 999.6 K 859.0 K 0.1% DIRECTV FIN LLC/COINC 5.875% 15/08/2027 974.9 K 973.0 K 0.1% Hertz Corporation, The 7.287% 30/06/2028 973.4 K 1.3 M 0.1% BOOTS GROUP FINCO LP 5.375% 31/08/2032 959.0 K 781.0 K 0.1% TECHEM VERWALTUNGSGESELL 5.375% 15/07/2029 941.6 K 777.0 K 0.1% Neptune BidCo US Inc. 8.76% 03/02/2033 940.3 K 1.0 M 0.1% PM GENERAL PURCHASER LLC 9.5% 01/10/2028 939.2 K 1.0 M 0.1% Bausch + Lomb Corporation 7.423% 15/01/2031 931.9 K 932.3 K 0.1% BIFFA GROUP HOLDINGS LTD 5.25% 15/06/2031 927.5 K 777.0 K 0.1% 