Top-Positionen Market Value Shares Weight %
SM ENERGY CO 6.625% 15/01/2027 559.05 K 559.00 K 0.04% XHR LP 4.875% 01/06/2029 558.48 K 569.00 K 0.04% VALVOLINE INC 3.625% 15/06/2031 554.77 K 609.00 K 0.04% CASCADES INC/USA INC 5.375% 15/01/2028 554.10 K 564.00 K 0.04% Kohl's Corp 10% 01/06/2030 553.98 K 512.00 K 0.04% CABLE ONE INC 4% 15/11/2030 552.96 K 793.00 K 0.04% UPBOUND GROUP INC 6.375% 15/02/2029 551.41 K 558.00 K 0.04% BRINK'S CO/THE 4.625% 15/10/2027 551.35 K 554.00 K 0.04% POPULAR INC 7.25% 13/03/2028 550.15 K 531.00 K 0.04% MUELLER WATER PRODUCTS 4% 15/06/2029 548.22 K 566.00 K 0.04% Vornado Realty LP 5.75% 01/02/2033 545.92 K 545.00 K 0.03% AMSTED INDUSTRIES 4.625% 15/05/2030 544.87 K 562.00 K 0.03% BROOKFIELD PPTY REIT INC 4.5% 01/04/2027 544.16 K 556.00 K 0.03% AHP HEALTH PARTN 5.75% 15/07/2029 543.06 K 548.00 K 0.03% LEVI STRAUSS & CO 3.5% 01/03/2031 543.06 K 590.00 K 0.03% ANGI GROUP LLC 3.875% 15/08/2028 542.60 K 593.00 K 0.03% Wilton RE Ltd 542.37 K 561.00 K 0.03% BWX TECHNOLOGIES INC 4.125% 15/04/2029 541.12 K 557.00 K 0.03% Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc 8.75% 17/04/2032 540.51 K 599.00 K 0.03% TRINET GROUP INC 3.5% 01/03/2029 540.05 K 581.00 K 0.03% 
