Top-Positionen Market Value Shares Weight %
AXIAN TELECOM HOLDING and MANAGEMENT LTD 0.0725% 11/07/2030 6 079.80 6 000.00 0.02%
RITHM CAPITAL CORP 0.08% 15/07/2030 6 027.66 6 000.00 0.02%
BAUSCH HEALTH AMERICAS INC 0.085% 31/01/2027 5 946.02 6 000.00 0.02%
NAVIENT CORP 0.05% 15/03/2027 5 909.20 6 000.00 0.02%
AMBIPAR LUX SARL 0.09875% 06/02/2031 5 812.50 31.00 K 0.02%
MACQUARIE AIRFINANCE HOLDINGS LTD 0.065% 26/03/2031 5 395.88 5 000.00 0.01%
CHAMPION IRON CANADA INC 0.07875% 15/07/2032 5 317.93 5 000.00 0.01%
LIGHTNING POWER LLC 0.0725% 15/08/2032 5 308.31 5 000.00 0.01%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 0.07375% 15/07/2032 5 276.58 5 000.00 0.01%
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP 0.07% 15/07/2031 5 272.24 5 000.00 0.01%
ROCKIES EXPRESS PIPELINE LLC 0.0675% 15/03/2033 5 267.12 5 000.00 0.01%
NABORS INDUSTRIES INC 0.09125% 31/01/2030 5 257.65 5 000.00 0.01%
GFL ENVIRONMENTAL INC 0.0675% 15/01/2031 5 244.25 5 000.00 0.01%
AMERITEX HOLDCO INTERMEDIATE LLC 0.07625% 15/08/2033 5 235.12 5 000.00 0.01%
PRAIRIE ACQUIROR LP 0.09% 01/08/2029 5 217.43 5 000.00 0.01%
TALOS PRODUCTION INC 0.09% 01/02/2029 5 207.26 5 000.00 0.01%
RHP HOTEL PPTYS LP and RHP FIN CORP 0.065% 15/06/2033 5 193.95 5 000.00 0.01%
METHANEX US OPERATIONS INC 0.0625% 15/03/2032 5 175.02 5 000.00 0.01%
HIGHTOWER HOLDING LLC 0.09125% 31/01/2030 5 171.45 5 000.00 0.01%
CAPSTONE COPPER CORP 0.0675% 31/03/2033 5 167.18 5 000.00 0.01%