Top-Positionen Market Value Shares Weight %
ORGANON & CO/O 5.125% 04/30/31 5.125% 30/04/2031 114.35 K 115.00 K 0.333%
SINCLAIR TELEV 8.125% 02/15/33 8.125% 15/02/2033 113.98 K 110.00 K 0.332%
ALLIANT HOLD / CO- 7% 01/15/31 7% 15/01/2031 112.34 K 110.00 K 0.327%
UNITI SERVICES L 7.5% 10/15/33 7.5% 15/10/2033 110.61 K 105.00 K 0.322%
CHS/COMMUNITY H 5.25% 05/15/30 5.25% 15/05/2030 108.65 K 115.00 K 0.316%
BAUSCH + LOMB 8.375% 10/01/28 8.375% 01/10/2028 108.54 K 105.00 K 0.316%
TALEN ENERGY SUP 6.5% 02/01/36 6.5% 01/02/2036 105.45 K 105.00 K 0.307%
ICAHN ENTERPRIS 5.25% 05/15/27 5.25% 15/05/2027 104.06 K 105.00 K 0.303%
AMC GLOBAL MEDI 10.5% 07/15/32 10.5% 15/07/2032 102.12 K 99.00 K 0.297%
POST HOLDINGS 4.625% 04/15/30 4.625% 15/04/2030 102.08 K 105.00 K 0.297%
CLEVELAND-CLIFFS I 7% 03/15/32 7% 15/03/2032 100.06 K 100.00 K 0.291%
NGL ENRGY OP/F 8.375% 02/15/32 8.375% 15/02/2032 99.75 K 95.00 K 0.290%
NATIONAL MENTOR 10.5% 12/15/30 10.5% 15/12/2030 99.44 K 95.00 K 0.289%
NEWELL BRANDS IN 8.5% 06/01/28 8.5% 01/06/2028 99.33 K 95.00 K 0.289%
TALEN ENERGY SU 6.25% 02/01/34 6.25% 01/02/2034 99.31 K 100.00 K 0.289%
RAVEN ACQUISIT 6.875% 11/15/31 6.875% 15/11/2031 99.05 K 100.00 K 0.288%
WAND NEWCO 3 I 7.625% 01/30/32 7.625% 30/01/2032 98.95 K 95.00 K 0.288%
UNIVISION COMMUN 8.5% 07/31/31 8.5% 31/07/2031 96.48 K 95.00 K 0.281%
POST HOLDINGS IN 6.5% 03/15/36 6.5% 15/03/2036 94.46 K 95.00 K 0.275%
TRANSDIGM INC 4.625% 01/15/29 4.625% 15/01/2029 93.82 K 95.00 K 0.273%
