Top-Positionen Marktwert Aktien Gewicht %
ELK GROVE VILLAG 7.5% 06/15/31 7.5% 15/06/2031 544.21 K 565.00 K 0.1051%
BIOMARIN PHARMAC 5.5% 02/15/34 5.5% 15/02/2034 541.80 K 555.00 K 0.1046%
MOLINA HEALTHCAR 6.5% 02/15/31 6.5% 15/02/2031 540.48 K 535.00 K 0.1044%
PARAMOUNT GLOBAL 4.2% 05/19/32 4.2% 19/05/2032 539.94 K 635.00 K 0.1043%
MGM RESORTS IN 6.125% 09/15/29 6.125% 15/09/2029 539.80 K 536.00 K 0.1043%
FAIR ISAAC CORP 4% 06/15/28 4% 15/06/2028 539.75 K 556.00 K 0.1043%
WAYFAIR LLC 7.25% 10/31/29 7.25% 31/10/2029 539.01 K 523.00 K 0.1041%
PBF HOLDING CO 9.875% 03/15/30 9.875% 15/03/2030 536.77 K 500.00 K 0.1037%
PARAMOUNT GLOB 7.875% 07/30/30 7.875% 30/07/2030 536.41 K 515.00 K 0.1036%
HERC HOLDINGS 6.625% 06/15/29 6.625% 15/06/2029 535.93 K 526.00 K 0.1035%
NRG ENERGY INC 5.75% 01/15/28 5.75% 15/01/2028 532.65 K 532.00 K 0.1029%
WBI OPERATING L 6.25% 10/15/30 6.25% 15/10/2030 531.36 K 531.00 K 0.1026%
BATH & BODY WO 6.875% 11/01/35 6.875% 01/11/2035 531.12 K 525.00 K 0.1026%
SEAGATE DATA S 9.625% 12/01/32 9.625% 01/12/2032 530.62 K 483.85 K 0.1025%
RB GLOBAL HOLDI 7.75% 03/15/31 7.75% 15/03/2031 529.44 K 512.00 K 0.1023%
BATH & BODY WO 6.625% 10/01/30 6.625% 01/10/2030 528.92 K 520.00 K 0.1022%
HLF FIN SARL LL 7.75% 05/01/33 7.75% 01/05/2033 528.59 K 525.00 K 0.1021%
PACIFICORP V/R 09/15/55 7.375% 15/09/2055 528.07 K 530.00 K 0.1020%
CLEARWAY ENERGY 3.75% 02/15/31 3.75% 15/02/2031 527.99 K 575.00 K 0.1020%
CLEARWAY ENERGY 4.75% 03/15/28 4.75% 15/03/2028 526.54 K 533.00 K 0.1017%
