Top-Positionen Market Value Shares Weight %
ERO COPPER CORP 6.5% 15/02/2030 6 066.0700 6 000.0000 0.0007%
ARCHROCK SERVICES/PARTNE 6% 01/02/2034 6 062.7400 6 000.0000 0.0007%
CVR PARTNERS/CVR NITROGE 6.125% 15/06/2028 5 977.4500 6 000.0000 0.0006%
NEXSTAR MEDIA INC 4.75% 01/11/2028 5 959.2400 6 000.0000 0.0006%
XHR LP 4.875% 01/06/2029 5 908.1200 6 000.0000 0.0006%
KINGPIN INTERMEDIATE HO 7.25% 15/10/2032 5 570.1600 6 000.0000 0.0006%
CSL FINANCE PLC 4.95% 27/04/2062 5 339.5500 6 000.0000 0.0006%
GARRETT MOTION HLD/SARL 7.75% 31/05/2032 5 274.6100 5 000.0000 0.0006%
SHERWIN-WILLIAMS CO 4.55% 01/08/2045 5 253.0900 6 000.0000 0.0006%
MINERAL RESOURCES LTD 7% 01/04/2031 5 250.0600 5 000.0000 0.0006%
VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 5 245.4200 5 000.0000 0.0006%
SM ENERGY CO 8.75% 01/07/2031 5 239.3600 5 000.0000 0.0006%
CATURUS ENERGY LLC 8.5% 15/02/2030 5 214.7700 5 000.0000 0.0006%
BLUE RACER MID LLC/FINAN 7% 15/07/2029 5 209.3500 5 000.0000 0.0006%
ENERFLEX INC 6.875% 15/01/2031 5 171.3800 5 000.0000 0.0006%
UNDER ARMOUR INC 7.25% 15/07/2030 5 163.7700 5 000.0000 0.0006%
HOWARD MIDSTREAM ENERGY 6.625% 15/01/2034 5 157.3500 5 000.0000 0.0006%
FIESTA PURCHASER INC 7.875% 01/03/2031 5 141.2000 5 000.0000 0.0006%
THE MEN'S WEARHOUSE LLC 9% 01/02/2031 5 138.2700 5 000.0000 0.0006%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 5 121.8700 5 000.0000 0.0006%