Top-Positionen Marktwert Aktien Gewicht %
HELIX ENERGY SOLUTIONS GROUP INC 9.75% 01/03/2029 320.96 K 305.00 K 1.022%
GLOBAL ATLANTIC (FIN) COMPANY 7.95% 15/10/2054 320.50 K 320.00 K 1.020%
TRANSDIGM INC 6.75% 15/08/2028 307.29 K 305.00 K 0.978%
VISTRA OPERATIONS COMPANY LLC 6.875% 15/04/2032 304.88 K 295.00 K 0.970%
CVS HEALTH CORP 7% 10/03/2055 298.76 K 290.00 K 0.951%
BLOCK INC 5.625% 15/08/2030 298.63 K 300.00 K 0.950%
TRANSOCEAN INTERNATIONAL LTD 8.75% 15/02/2030 269.12 K 259.00 K 0.857%
NOBLE FINANCE II LLC 8% 15/04/2030 268.92 K 260.00 K 0.856%
CIMPRESS PLC 7.375% 15/09/2032 256.05 K 255.00 K 0.815%
CAPSTONE COPPER CORP 6.75% 31/03/2033 251.50 K 250.00 K 0.800%
VENTURE GLOBAL LNG INC 7% 15/01/2030 249.01 K 245.00 K 0.793%
FLUTTER TREASURY DAC 5.875% 04/06/2031 246.39 K 250.00 K 0.784%
GLOBAL INFRASTRUCTURE SOLUTIONS INC 5.625% 01/06/2029 240.32 K 240.00 K 0.765%
ACADIA HEALTHCARE COMPANY INC 5.5% 01/07/2028 238.63 K 240.00 K 0.759%
1011778 B.C. ULC / NEW RED FINANCE INC 6.125% 15/06/2029 237.58 K 235.00 K 0.756%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 237.55 K 233.00 K 0.756%
WESCO DISTRIBUTION INC 5.25% 15/04/2031 236.60 K 240.00 K 0.753%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 6.75% 15/04/2028 236.18 K 235.00 K 0.752%
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 4.25% 01/02/2027 234.47 K 235.00 K 0.746%
NCR ATLEOS CORP 9.5% 01/04/2029 233.43 K 220.00 K 0.743%
