Top-Positionen Marktwert Aktien Gewicht %
AVIS BUDGET CAR 8.25% 01/15/30 8.25% 15/01/2030 102.31 K 100.00 K 0.1419%
MCGRAW-HILL ED 7.375% 09/01/31 7.375% 01/09/2031 101.38 K 100.00 K 0.1406%
KENNEDY-WILSON 7.25% 06/01/33 7.25% 01/06/2033 101.31 K 100.00 K 0.1405%
ELLUCIAN HOLDING 6.5% 12/01/29 6.5% 01/12/2029 101.25 K 105.00 K 0.1404%
LIFEPOINT HEAL 8.375% 02/15/32 8.375% 15/02/2032 100.73 K 100.00 K 0.1397%
TALLGRASS NRG P 6.75% 03/15/34 6.75% 15/03/2034 100.70 K 100.00 K 0.1397%
ICAHN ENTERPRISES/ 9% 06/15/30 9% 15/06/2030 100.22 K 105.00 K 0.1390%
TALLGRASS NRG PR 5.5% 01/15/28 5.5% 15/01/2028 99.97 K 100.00 K 0.1386%
REWORLD HOLDIN 4.875% 12/01/29 4.875% 01/12/2029 99.84 K 105.00 K 0.1385%
PERRIGO FINANC 6.125% 09/30/32 6.125% 30/09/2032 99.81 K 105.00 K 0.1384%
ICAHN ENTERPRIS 9.75% 01/15/29 9.75% 15/01/2029 99.67 K 100.00 K 0.1382%
COUGAR JV SUBSIDIA 8% 05/15/32 8% 15/05/2032 99.46 K 95.00 K 0.1379%
ENQUEST PLC 9.875% 04/30/31 9.875% 30/04/2031 98.70 K 95.00 K 0.1369%
CHS/COMMUNITY HEAL 6% 01/15/29 6% 15/01/2029 98.70 K 100.00 K 0.1369%
MITER BRAND / M 6.75% 04/01/32 6.75% 01/04/2032 98.59 K 100.00 K 0.1367%
AVIANCA MIDCO 2 9.5% 01/28/31 9.5% 28/01/2031 98.59 K 105.00 K 0.1367%
INEOS FINANCE PL 7.5% 04/15/29 7.5% 15/04/2029 98.47 K 100.00 K 0.1366%
TGNR INTERMEDIAT 5.5% 10/15/29 5.5% 15/10/2029 98.07 K 100.00 K 0.1360%
LINDBLAD EXPEDITIO 7% 09/15/30 7% 15/09/2030 97.80 K 95.00 K 0.1356%
BOYNE USA INC 4.75% 05/15/29 4.75% 15/05/2029 97.66 K 100.00 K 0.1354%
