Top-Positionen Market Value Shares Weight %
NAVIENT CORP 7.88% 15/06/2032 209.104 K 200.000 K 0.005% SCOTIABANK PERU SA 6.1% 01/10/2035 207.328 K 200.000 K 0.005% TERMOCANDELARIA POWER 7.75% 17/09/2031 206.472 K 200.000 K 0.005% ADVANCE AUTO PARTS 7.38% 01/08/2033 206.316 K 205.000 K 0.005% Camelot US Acquisition LLC 6.47% 31/01/2031 205.198 K 207.563 K 0.005% NCL CORPORATION LTD 6.25% 15/09/2033 204.951 K 205.000 K 0.005% ADAPTHEALTH LLC 5.13% 01/03/2030 204.924 K 210.000 K 0.005% Altice France SA 10.86% 31/05/2031 203.387 K 203.175 K 0.005% American Airlines, Inc. 6.13% 20/04/2028 201.219 K 200.493 K 0.005% STAR LEASING CO LLC 7.63% 15/02/2030 200.260 K 215.000 K 0.005% EQUATE PETROCHEMICAL CO 4.25% 03/11/2026 199.914 K 200.000 K 0.005% Aspire Bakeries Holdings LLC 7.22% 23/12/2030 199.888 K 198.497 K 0.005% Kenan Advantage Group Inc 6.97% 25/01/2029 199.701 K 201.109 K 0.005% TELFON CELUAR DEL PARAGU 5.88% 15/04/2027 199.430 K 200.000 K 0.005% Golden State Food LLC 7.67% 04/12/2031 199.286 K 197.802 K 0.005% Lightning Power LLC 5.97% 18/08/2031 198.767 K 197.500 K 0.005% Prime Security Services Borrower, LLC 5.58% 07/03/2032 198.736 K 198.998 K 0.005% SASOL FINANCING USA LLC 4.38% 18/09/2026 198.732 K 200.000 K 0.005% Ardonagh Midco 3 PLC 6.95% 15/02/2031 196.832 K 196.873 K 0.005% ALLISON TRANSMISSION INC 0% 05/11/2032 196.260 K 195.000 K 0.005% 