Top-Positionen Market Value Shares Weight %
NAVIENT CORP 11.5% 15/03/2031 2.9 M 2.7 M 0.3%
Hub International Limited 5.92% 20/06/2030 2.9 M 2.9 M 0.3%
ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 2.9 M 2.8 M 0.3%
ARCOSA INC 4.375% 15/04/2029 2.9 M 2.9 M 0.3%
STATION CASINOS LLC 4.5% 15/02/2028 2.8 M 2.9 M 0.3%
VELOCITY VEHICLE GROUP 8% 01/06/2029 2.8 M 3.0 M 0.3%
WR GRACE HOLDING LLC 6.625% 15/08/2032 2.7 M 2.7 M 0.3%
BOMBARDIER INC 7.5% 01/02/2029 2.7 M 2.6 M 0.3%
NCL CORPORATION LTD 5.875% 15/01/2031 2.7 M 2.7 M 0.3%
CONSTELLIUM SE 3.75% 15/04/2029 2.7 M 2.8 M 0.3%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 2.6 M 2.5 M 0.3%
MASTERBRAND INC 7% 15/07/2032 2.6 M 2.6 M 0.3%
KRAKEN OIL & GAS PARTNER 7.625% 15/08/2029 2.6 M 2.6 M 0.3%
VERITIV OPERATING CO 10.5% 30/11/2030 2.6 M 2.4 M 0.3%
FORTRESS INTERMEDIATE 7.5% 01/05/2031 2.6 M 2.6 M 0.3%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 2.6 M 2.5 M 0.3%
INTESA SANPAOLO SPA 4.198% 01/06/2032 2.5 M 2.6 M 0.3%
LIFEPOINT HEALTH INC 9.875% 15/08/2030 2.5 M 2.4 M 0.3%
ALLEGIANT TRAVEL CO 7.25% 15/08/2027 2.5 M 2.5 M 0.3%
HILCORP ENERGY I/HILCORP 6.25% 15/04/2032 2.5 M 2.5 M 0.3%