Top-Positionen Market Value Shares Weight %
BRINK'S CO/THE 6.5% 06/15/29 6.5% 15/06/2029 213.95 K 207.00 K 0.05% SEALED AIR/SEAL 7.25% 02/15/31 7.25% 15/02/2031 213.72 K 205.00 K 0.05% GGAM FINANCE L 6.875% 04/15/29 6.875% 15/04/2029 213.64 K 206.00 K 0.05% TRAVEL + LEISURE C 6% 04/01/27 6% 01/04/2027 213.24 K 210.00 K 0.05% TELECOM ITALIA 6.375% 11/15/33 6.375% 15/11/2033 213.17 K 203.00 K 0.05% MATCH GROUP HL 3.625% 10/01/31 3.625% 01/10/2031 213.01 K 235.00 K 0.05% NAVIENT CORP 4.875% 03/15/28 4.875% 15/03/2028 211.85 K 216.00 K 0.05% BUILDERS FIRSTSOUR 5% 03/01/30 5% 01/03/2030 209.36 K 210.00 K 0.05% NOVA CHEMICALS C 8.5% 11/15/28 8.5% 15/11/2028 209.15 K 200.00 K 0.05% GGAM FINANCE L 5.875% 03/15/30 5.875% 15/03/2030 208.65 K 205.00 K 0.05% MIDCAP FINANCI 5.625% 01/15/30 5.625% 15/01/2030 208.12 K 210.00 K 0.05% CUSHMAN & WAKE 8.875% 09/01/31 8.875% 01/09/2031 207.94 K 195.00 K 0.05% TRI POINTE HOMES 5.7% 06/15/28 5.7% 15/06/2028 207.39 K 205.00 K 0.05% ENERFLEX INC 6.875% 01/15/31 6.875% 15/01/2031 206.84 K 200.00 K 0.05% FMC CORP 3.45% 10/01/29 3.45% 01/10/2029 206.66 K 230.00 K 0.05% WEEKLEY HOMES L 6.75% 01/15/34 6.75% 15/01/2034 206.31 K 205.00 K 0.05% NRG ENERGY INC 3.875% 02/15/32 3.875% 15/02/2032 206.16 K 220.00 K 0.05% NASSAU COMPANI 7.875% 07/15/30 7.875% 15/07/2030 206.06 K 216.00 K 0.05% ROCKIES EXPRESS 6.75% 03/15/33 6.75% 15/03/2033 205.93 K 195.00 K 0.05% LAMAR MEDIA CO 5.375% 11/01/33 5.375% 01/11/2033 205.72 K 206.00 K 0.05% 