Top-Positionen Marktwert Aktien Gewicht %
ALCOA NEDERLAND HOLDING BV 7.125% 15/03/2031 323.91 K 313.00 K 0.1212%
BATH & BODY WORKS INC 6.625% 01/10/2030 323.42 K 317.00 K 0.1210%
MGM RESORTS INTERNATIONAL 6.125% 15/09/2029 323.31 K 319.00 K 0.1210%
CLEARWAY ENERGY OPERATING LLC 3.75% 15/02/2031 322.94 K 350.00 K 0.1208%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.375% 15/02/2029 321.80 K 313.00 K 0.1204%
B&G FOODS INC 8% 15/09/2028 317.32 K 320.00 K 0.1187%
SOTHEBY'S 8.25% 15/04/2031 315.20 K 311.00 K 0.1179%
SERVICE CORPORATION INTERNATIONAL 3.375% 15/08/2030 314.84 K 339.00 K 0.1178%
HERTZ CORP (THE) 12.625% 15/07/2029 313.38 K 465.00 K 0.1173%
MCGRAW-HILL EDUCATION INC 5.75% 01/08/2028 313.32 K 314.00 K 0.1172%
ASBURY AUTOMOTIVE GROUP INC 4.625% 15/11/2029 312.52 K 321.00 K 0.1169%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 15/04/2031 311.92 K 312.00 K 0.1167%
WBI OPERATIONS LLC 6.25% 15/10/2030 311.77 K 310.00 K 0.1167%
STATION CASINOS LLC 4.5% 15/02/2028 311.03 K 314.00 K 0.1164%
OPEN TEXT HOLDINGS INC 4.125% 15/02/2030 310.97 K 333.00 K 0.1164%
HILTON GRAND VACATIONS BORROWER ESCROW LLC 5% 01/06/2029 310.97 K 319.00 K 0.1164%
ALTICE FRANCE SAS 6.875% 15/10/2030 310.47 K 316.71 K 0.1162%
AVIENT CORP 7.125% 01/08/2030 310.21 K 305.00 K 0.1161%
PARK RIVER HOLDINGS INC 8% 15/03/2031 309.87 K 308.00 K 0.1159%
LIFEPOINT HEALTH INC 9.875% 15/08/2030 308.40 K 293.00 K 0.1154%
