Top-Positionen Market Value Shares Weight %
JEFFERSON CAPITAL HOLDINGS LLC 8.25% 15/05/2030 202.16 K 192.00 K 0.0762%
BROOKFIELD PROPERTIES RETAIL HOLDING LLC 4.5% 01/04/2027 201.51 K 204.00 K 0.0760%
TWILIO INC 3.625% 15/03/2029 201.37 K 209.00 K 0.0759%
PRESTIGE BRANDS INC 3.75% 01/04/2031 201.18 K 219.00 K 0.0759%
BUILDERS FIRSTSOURCE INC 5% 01/03/2030 200.96 K 206.00 K 0.0758%
FMC CORP 3.2% 01/10/2026 199.12 K 200.00 K 0.0751%
ENOVA INTERNATIONAL INC 11.25% 15/12/2028 198.66 K 188.00 K 0.0749%
TAYLOR MORRISON COMMUNITIES INC 5.125% 01/08/2030 198.14 K 200.00 K 0.0747%
CNX RESOURCES CORP 7.375% 15/01/2031 197.20 K 192.00 K 0.0744%
MATTAMY GROUP CORP 4.625% 01/03/2030 196.77 K 205.00 K 0.0742%
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 15/02/2031 193.89 K 186.00 K 0.0731%
SLM CORP (SALLIE MAE) 6.5% 31/01/2030 193.59 K 191.00 K 0.0730%
CONTOURGLOBAL POWER HOLDINGS SA 6.75% 28/02/2030 193.36 K 189.00 K 0.0729%
FORVIA SE 8% 15/06/2030 193.35 K 183.00 K 0.0729%
GREAT CANADIAN GAMING CORP 8.75% 15/11/2029 192.48 K 195.00 K 0.0726%
WILLIAMS SCOTSMAN INTERNATIONAL INC 4.625% 15/08/2028 192.25 K 194.00 K 0.0725%
VELOCITY COMMERCIAL CAPITAL LLC 9.375% 15/02/2031 191.73 K 186.00 K 0.0723%
BLUE RACER MIDSTREAM LLC 7% 15/07/2029 191.42 K 186.00 K 0.0722%
CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 15/01/2030 189.99 K 193.00 K 0.0717%
LIGHT AND WONDER INTERNATIONAL INC 7.25% 15/11/2029 189.64 K 185.00 K 0.0715%