Top-Positionen Market Value Shares Weight %
WESCO DISTRIBUTION INC 5.5% 15/04/2034 158.591 K 159.000 K 0.004% STANDARD BUILDING SOLUTI 6.25% 01/08/2033 157.899 K 158.000 K 0.004% ASHTON WOODS USA/FINANCE 6.88% 01/08/2033 156.989 K 160.000 K 0.004% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 155.105 K 155.000 K 0.004% ENCOMPASS HEALTH CORP 4.5% 01/02/2028 154.791 K 156.000 K 0.004% BUCKEYE PARTNERS LP 4.5% 01/03/2028 154.563 K 156.000 K 0.004% ERO COPPER CORP 6.5% 15/02/2030 152.692 K 153.000 K 0.004% LCM Ltd Partnership 5% 15/04/2031 152.680 K 152.655 K 0.004% L3HARRIS TECH INC 4.4% 15/06/2028 152.042 K 152.000 K 0.004% CENTURY COMMUNITIES 3.88% 15/08/2029 151.516 K 160.000 K 0.004% CROCS INC 4.25% 15/03/2029 151.447 K 156.000 K 0.004% TAYLOR MORRISON COMM 5.13% 01/08/2030 145.410 K 146.000 K 0.003% RR DONNELLEY & SONS CO 9.5% 01/08/2029 144.499 K 140.000 K 0.003% MATTAMY GROUP CORP 6% 15/12/2033 144.010 K 150.000 K 0.003% FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 142.213 K 140.000 K 0.003% AIR CANADA 3.88% 15/08/2026 140.610 K 141.000 K 0.003% LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 138.683 K 135.000 K 0.003% Montgomery Square Consumer Funding 1 plc 5.29% 17/03/2036 136.123 K 100.000 K 0.003% VELOCITY 2026-1 PLC 5.28% 25/02/2037 136.076 K 100.000 K 0.003% E-CARAT PLC 0% 26/01/2034 136.075 K 100.000 K 0.003%