Top-Positionen Market Value Shares Weight %
BFF BANK SPA 4.88% 30/03/2028 113.92 K 100.00 K 0.06%
INEOS QUATTRO FINANCE 2 8.5% 15/03/2029 113.85 K 100.00 K 0.06%
FRONERI LUX FINCO SARL 4.75% 01/08/2032 113.84 K 100.00 K 0.06%
CONSTELLIUM SE 3.13% 15/07/2029 113.83 K 100.00 K 0.06%
NOMAD FOODS BONDCO PLC 2.5% 24/06/2028 113.82 K 100.00 K 0.06%
ENGINEERING SPA 8.63% 15/02/2030 113.75 K 100.00 K 0.06%
METLEN ENERGY & METALS 4% 17/10/2029 113.71 K 100.00 K 0.06%
BELDEN INC 4.25% 01/02/2033 113.61 K 100.00 K 0.06%
ARENA LUX FIN SARL 1.88% 01/02/2028 113.59 K 100.00 K 0.06%
BUCKEYE PARTNERS LP 6.88% 01/07/2029 113.50 K 110.00 K 0.06%
CITGO PETROLEUM CORP 8.38% 15/01/2029 113.37 K 110.00 K 0.06%
ASHLAND SERVICES BV 2% 30/01/2028 113.36 K 100.00 K 0.06%
NOVELIS SHEET INGOT GMBH 3.38% 15/04/2029 113.33 K 100.00 K 0.06%
SILGAN HOLDINGS INC 2.25% 01/06/2028 113.30 K 100.00 K 0.06%
MKS INC 4.25% 15/02/2034 113.27 K 100.00 K 0.06%
ARDAGH METAL PACKAGING 2% 01/09/2028 113.22 K 100.00 K 0.06%
LANXESS AG 1.75% 22/03/2028 113.06 K 100.00 K 0.06%
888 ACQUISITIONS LTD 8% 30/09/2031 113.00 K 100.00 K 0.06%
FLORA FOOD MANAGEMENT BV 6.88% 02/07/2029 112.86 K 100.00 K 0.05%
VIRIDIEN 8.5% 15/10/2030 112.82 K 90.42 K 0.05%

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