Top-Positionen Market Value Shares Weight %
OPTION CARE HEALTH INC 4.38% 31/10/2029 33.63 K 35.00 K 0.00477%
VALMONT INDUSTRIES INC 5% 01/10/2044 33.57 K 37.00 K 0.00477%
LEGG MASON INC 5.63% 15/01/2044 33.49 K 34.00 K 0.00475%
ZIFF DAVIS INC 4.63% 15/10/2030 33.23 K 35.00 K 0.00472%
JETBLUE AIRWAYS CORP 4% 15/11/2032 33.14 K 35.21 K 0.00471%
THOR INDUSTRIES 4% 15/10/2029 33.09 K 35.00 K 0.00470%
ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 32.94 K 45.00 K 0.00468%
TUTOR PERINI CORP 11.88% 30/04/2029 32.74 K 30.00 K 0.00465%
HAT HOLDINGS I LLC/HAT 3.75% 15/09/2030 32.62 K 35.00 K 0.00463%
CABLE ONE INC 4% 15/11/2030 32.03 K 50.00 K 0.00455%
VALVOLINE INC 3.63% 15/06/2031 31.95 K 35.00 K 0.00454%
TRUIST BANK 2.25% 11/03/2030 31.92 K 35.00 K 0.00453%
RINGCENTRAL INC 8.5% 15/08/2030 31.45 K 30.00 K 0.00446%
ZI TECH LLC/ZI FIN CORP 3.88% 01/02/2029 31.35 K 40.00 K 0.00445%
MACY'S RETAIL HLDGS LLC 7.38% 01/08/2033 31.30 K 30.00 K 0.00444%
HNI CORP 5.13% 18/01/2029 31.29 K 32.00 K 0.00444%
BLACKSTONE MORTGAGE TR 7.75% 01/12/2029 31.17 K 30.00 K 0.00442%
ATI INC 7.25% 15/08/2030 31.17 K 30.00 K 0.00442%
ELEMENT FLEET MANAGEMENT 6.32% 04/12/2028 31.15 K 30.00 K 0.00442%
KNIFE RIVER CORP 7.75% 01/05/2031 31.14 K 30.00 K 0.00442%
