Top-Positionen Market Value Shares Weight %
ODDITY FINANCE LLC 0% 15/06/2030 5.89 M 8.25 M 0.10%
UPWORK INC 0.25% 15/08/2026 5.79 M 5.84 M 0.09%
SHARONAI HOLDINGS INC 4.75% 15/06/2032 5.77 M 4.94 M 0.09%
CenterPoint Energy Inc 5.74 M 198.12 K 0.09%
STARWOOD PROPERTY TRUST 6.75% 15/07/2027 5.59 M 5.50 M 0.09%
FRESHPET INC 3% 01/04/2028 5.56 M 4.78 M 0.09%
FIRST MAJESTIC SILVER 0.13% 15/01/2031 5.54 M 4.90 M 0.09%
PENNYMAC CORP 8.5% 01/06/2029 5.40 M 5.30 M 0.09%
JPMORGAN CHASE FINANCIAL 0.5% 15/06/2027 5.37 M 4.71 M 0.09%
IQIYI INC 4.63% 15/03/2030 5.26 M 5.80 M 0.08%
ENOVIX CORP 4.75% 15/09/2030 5.17 M 6.04 M 0.08%
WINNEBAGO INDUSTRIES 3.25% 15/01/2030 5.00 M 5.32 M 0.08%
PAGERDUTY INC. 1.5% 15/10/2028 4.75 M 5.08 M 0.08%
VNET GROUP INC 2.5% 01/04/2030 4.57 M 4.45 M 0.07%
ENDEAVOUR SILVER CORP 0.25% 15/01/2031 4.53 M 4.39 M 0.07%
IMMUNOCORE HOLDINGS 2.5% 01/02/2030 4.51 M 4.99 M 0.07%
SPECTRUM BRANDS INC 3.38% 01/06/2029 4.51 M 4.34 M 0.07%
EVOLENT HEALTH INC 3.5% 01/12/2029 4.21 M 5.61 M 0.07%
ARRAY TECHNOLOGIES INC 1% 01/12/2028 4.08 M 4.40 M 0.07%
KOSMOS ENERGY LTD 3.13% 15/03/2030 2.76 M 3.77 M 0.04%
