Top-Positionen Market Value Shares Weight %
MKS INC 0.0125% 01/06/2030 121.14 K 55.00 K 0.10%
RAND PARENT LLC 0.085% 15/02/2030 118.50 K 115.00 K 0.09%
ASTON MARTIN CAPITAL HOLDINGS LTD 0.1% 31/03/2029 117.81 K 145.00 K 0.09%
WOLFSPEED INC/DE 0.07% 15/06/2031 116.22 K 129.67 K 0.09%
SLM CORP 0.06495% 15/05/2032 115.10 K 115.00 K 0.09%
COMMERCIAL METALS CO 0.0575% 15/11/2033 115.09 K 115.00 K 0.09%
HEXION INC 0.1115781% 15/03/2030 114.48 K 124.26 K 0.09%
OCEANEERING INTERNATIONAL INC 0.06% 01/02/2028 114.02 K 113.00 K 0.09%
IHS HOLDING LTD 0.07875% 29/05/2030 113.26 K 110.00 K 0.09%
TELUS CORPORATION 0.07% 15/10/2055 113.22 K 110.00 K 0.09%
SGRY SURGERY PARTNERS INC 113.09 K 8 465.00 0.09% PERFORMANCE FOOD GROUP INC 0.05625% 01/03/2034 112.38 K 115.00 K 0.09%
AZUL SECURED FINANCE LLP 0.09875% 15/02/2031 111.90 K 120.00 K 0.09%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 0.0875% 15/01/2032 111.49 K 115.00 K 0.09%
COLUMBUS MCKINNON CORP NY 0.07125% 01/02/2033 111.47 K 110.00 K 0.09%
NEXSTAR MEDIA INC 0.065% 15/09/2033 110.88 K 110.00 K 0.09%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 0.0575% 01/12/2034 107.81 K 106.00 K 0.09%
BW REAL ESTATE INC 100.82 K 100.00 K 0.08%
PERIMETER HOLDINGS LLC 0.0625% 15/01/2034 99.52 K 100.00 K 0.08%
AMBIPAR LUX SARL 0.09875% 06/02/2031 99.22 K 411.00 K 0.08%
