Top-Positionen Market Value Shares Weight %
MAGNERA CORP 7.25% 11/15/31 7.25% 15/11/2031 56.2 K 60.0 K 0.2%
TALLGRASS NRG P 6.75% 03/15/34 6.75% 15/03/2034 56.2 K 55.0 K 0.2%
PHOENIX AVIATIO 9.25% 07/15/30 9.25% 15/07/2030 56.2 K 55.0 K 0.2%
ION PLAT FIN US/ 9.5% 05/30/29 9.5% 30/05/2029 56.2 K 60.0 K 0.2%
CLARIOS GLOBAL 6.75% 05/15/28 6.75% 15/05/2028 56.1 K 55.0 K 0.2%
GRAY MEDIA INC 7.25% 08/15/33 7.25% 15/08/2033 56.0 K 55.0 K 0.2%
SS&C TECHNOLOGIE 6.5% 06/01/32 6.5% 01/06/2032 55.7 K 55.0 K 0.2%
AMWINS GROUP I 6.375% 02/15/29 6.375% 15/02/2029 55.7 K 55.0 K 0.2%
TENET HEALTHCARE C 6% 11/15/33 6% 15/11/2033 55.6 K 55.0 K 0.2%
GENESIS ENERGY 6.75% 03/15/34 6.75% 15/03/2034 55.4 K 55.0 K 0.2%
ICAHN ENTERPRIS 9.75% 01/15/29 9.75% 15/01/2029 55.3 K 55.0 K 0.2%
TALLGRASS NRG PR 5.5% 01/15/28 5.5% 15/01/2028 54.9 K 55.0 K 0.2%
VIRGIN MEDIA FINAN 5% 07/15/30 5% 15/07/2030 54.8 K 65.0 K 0.2%
ALPHA GENERATIO 6.25% 01/15/34 6.25% 15/01/2034 54.7 K 55.0 K 0.2%
WR GRACE HOLDI 6.625% 08/15/32 6.625% 15/08/2032 54.6 K 55.0 K 0.2%
GRIFOLS SA 4.75% 10/15/28 4.75% 15/10/2028 54.3 K 55.0 K 0.2%
SK INVICTUS INTERM 5% 10/30/29 5% 30/10/2029 54.2 K 55.0 K 0.2%
ELLUCIAN HOLDING 6.5% 12/01/29 6.5% 01/12/2029 54.2 K 55.0 K 0.2%
CLEVELAND-CLIFF 6.75% 04/15/30 6.75% 15/04/2030 54.2 K 55.0 K 0.2%
NEWELL BRANDS 6.375% 05/15/30 6.375% 15/05/2030 53.9 K 55.0 K 0.2%

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