Top-Positionen Market Value Shares Weight %
VERMILION ENERGY INC 6.88% 01/05/2030 126.517 K 125.000 K 0.003% BWX TECHNOLOGIES INC 4.13% 15/04/2029 126.355 K 130.000 K 0.003% OCEANEERING INTL INC 6% 01/02/2028 126.342 K 125.000 K 0.003% SENSATA TECH INC 4.38% 15/02/2030 126.217 K 130.000 K 0.003% UNITED UTILITIES PLC 6.88% 15/08/2028 125.894 K 120.000 K 0.003% DPL INC/OHIO 4.35% 15/04/2029 125.792 K 130.000 K 0.003% CHEVRON PHILLIPS CHEM CO 4.75% 15/05/2030 125.568 K 125.000 K 0.003% TEAM HEALTH HOLDINGS INC 8.38% 30/06/2028 125.317 K 125.000 K 0.003% ALGOMA STEEL INC 9.13% 15/04/2029 125.302 K 135.000 K 0.003% ALLIANCE RES OP/FINANCE 8.63% 15/06/2029 125.298 K 120.000 K 0.003% LUMEN TECHNOLOGIES INC 4.5% 15/01/2029 125.219 K 130.000 K 0.003% LFS TOPCO LLC 8.75% 15/07/2030 125.166 K 130.000 K 0.003% HIGHWOODS REALTY LP 3.05% 15/02/2030 125.031 K 135.000 K 0.003% TRIMAS CORP 4.13% 15/04/2029 124.823 K 130.000 K 0.003% HIGHTOWER HOLDING LLC 9.13% 31/01/2030 124.488 K 120.000 K 0.003% AMN HEALTHCARE INC 6.5% 15/01/2031 124.369 K 125.000 K 0.003% ACCENDRA HEALTH INC 4.5% 31/03/2029 124.342 K 185.000 K 0.003% WABASH NATIONAL CORP 4.5% 15/10/2028 124.322 K 140.000 K 0.003% TOPBUILD CORP 3.63% 15/03/2029 124.202 K 125.000 K 0.003% GRAND CANYON UNIVERSITY 5.13% 01/10/2028 124.005 K 125.000 K 0.003%