Top-Positionen Market Value Shares Weight %
CHARLES RIVER LABORATORI 4% 15/03/2031 42.16 K 45.00 K 0.00599%
TELECOM ITALIA CAPITAL 6.38% 15/11/2033 41.72 K 40.00 K 0.00592%
AXALTA COATING SYSTEMS D 7.25% 15/02/2031 41.67 K 40.00 K 0.00592%
SENSATA TECHNOLOGIES INC 6.63% 15/07/2032 41.46 K 40.00 K 0.00589%
ARCOSA INC 6.88% 15/08/2032 41.44 K 40.00 K 0.00588%
GAP INC/THE 3.88% 01/10/2031 41.17 K 45.00 K 0.00585%
SALLY HOLDINGS/SALLY CAP 6.75% 01/04/2032 41.11 K 40.00 K 0.00584%
TRINITY INDUSTRIES INC 7.75% 15/07/2028 40.97 K 40.00 K 0.00582%
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 40.89 K 45.00 K 0.00581%
PRIMERICA INC 2.8% 19/11/2031 40.60 K 45.00 K 0.00576%
SEAGATE DATA STOR 5.75% 01/12/2034 40.55 K 40.00 K 0.00576%
DELUXE CORP 8% 01/06/2029 40.53 K 40.00 K 0.00575%
CIMPRESS PLC 7.38% 15/09/2032 40.47 K 40.00 K 0.00575%
NCL FINANCE LTD 6.13% 15/03/2028 40.42 K 40.00 K 0.00574%
TRINET GROUP INC 7.13% 15/08/2031 40.25 K 40.00 K 0.00572%
ASSURANT INC 4.9% 27/03/2028 40.11 K 40.00 K 0.00570%
CONSTELLIUM SE 5.63% 15/06/2028 40.03 K 40.00 K 0.00568%
APOLLO CMMRL REAL EST FI 4.63% 15/06/2029 40.00 K 40.00 K 0.00568%
TIMKEN CO 4.5% 15/12/2028 39.94 K 40.00 K 0.00567%
MARRIOTT OWNERSHIP RESOR 4.75% 15/01/2028 39.87 K 40.00 K 0.00566%
