Top-Positionen Market Value Shares Weight %
MCGRAW-HILL EDUCATION INC 5.75% 01/08/2028 134.55 K 135.00 K 0.1067%
ACADIA HEALTHCARE COMPANY INC 5.5% 01/07/2028 134.46 K 135.00 K 0.1066%
MGM RESORTS INTERNATIONAL 4.75% 15/10/2028 134.12 K 135.00 K 0.1063%
NAVIENT CORP 5% 15/03/2027 134.05 K 135.00 K 0.1063%
SUNOCO LP 7% 01/05/2029 133.65 K 130.00 K 0.1059%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5% 01/02/2028 133.38 K 135.00 K 0.1057%
MATCH GROUP HOLDINGS II LLC 4.625% 01/06/2028 133.25 K 135.00 K 0.1056%
INGRAM MICRO INC 4.75% 15/05/2029 132.68 K 135.00 K 0.1052%
PRA GROUP INC 8.375% 01/02/2028 132.43 K 130.00 K 0.1050%
TRANSDIGM INC 6.375% 01/03/2029 132.14 K 130.00 K 0.1048%
OZLM XV LTD 4.46362% 20/04/2033 131.93 K 131.82 K 0.1046%
CLOUD SOFTWARE GROUP HOLDINGS INC 6.5% 31/03/2029 131.24 K 135.00 K 0.1040%
AMERICAN AIRLINES INC 3.2% 15/06/2028 129.90 K 133.76 K 0.1030%
PENNYMAC FINANCIAL SERVICES INC 4.25% 15/02/2029 129.04 K 135.00 K 0.1023%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5% 15/03/2029 128.39 K 135.00 K 0.1018%
ECOLAB INC 4.8% 24/03/2030 124.97 K 124.00 K 0.0991%
COREBRIDGE GLOBAL FUNDING 4.65% 20/08/2027 110.16 K 110.00 K 0.0873%
BROOKFIELD ASSET MANAGEMENT LTD 4.832% 15/04/2031 109.08 K 110.00 K 0.0865%
AMERICAN HOMES 4 RENT LP 3.625% 15/04/2032 105.09 K 113.00 K 0.0833%
LIGHT AND WONDER INTERNATIONAL INC 7.25% 15/11/2029 101.87 K 100.00 K 0.0808%
