Top-Positionen Marktwert Aktien Gewicht %
SNAP INC 6.875% 03/01/33 6.875% 01/03/2033 943.41 K 964.00 K 0.182%
UNITED RENTALS 5.375% 11/15/33 5.375% 15/11/2033 938.23 K 963.00 K 0.181%
ALBION FINANCING 1 7% 05/21/30 7% 21/05/2030 935.97 K 918.00 K 0.181%
FAIR ISAAC CORP 6% 05/15/33 6% 15/05/2033 930.09 K 960.00 K 0.180%
JANE STREET GR 7.125% 04/30/31 7.125% 30/04/2031 929.59 K 900.00 K 0.180%
SIRIUS XM RADI 4.125% 07/01/30 4.125% 01/07/2030 921.77 K 985.00 K 0.178%
TENET HEALTHCA 4.375% 01/15/30 4.375% 15/01/2030 911.82 K 945.00 K 0.176%
VENTURE GLOBAL 7.75% 05/01/35 7.75% 01/05/2035 911.07 K 822.00 K 0.176%
CQP HOLDCO LP/BI 5.5% 06/15/31 5.5% 15/06/2031 895.89 K 919.00 K 0.173%
SM ENERGY CO 8.75% 07/01/31 8.75% 01/07/2031 894.35 K 855.00 K 0.173%
VENTURE GLOBAL P 7.5% 05/01/33 7.5% 01/05/2033 886.25 K 816.00 K 0.171%
DAVITA INC 3.75% 02/15/31 3.75% 15/02/2031 875.93 K 948.00 K 0.169%
TENET HEALTHCAR 6.75% 05/15/31 6.75% 15/05/2031 872.91 K 855.00 K 0.169%
HILTON DOMESTI 3.625% 02/15/32 3.625% 15/02/2032 870.57 K 961.00 K 0.168%
TENET HEALTHCAR 4.25% 06/01/29 4.25% 01/06/2029 866.41 K 893.00 K 0.167%
DISCOVERY COMMU 3.95% 03/20/28 3.95% 20/03/2028 863.38 K 878.00 K 0.167%
SIRIUS XM RADI 3.875% 09/01/31 3.875% 01/09/2031 862.60 K 955.00 K 0.167%
VENTURE GLOBAL P 6.5% 06/15/34 6.5% 15/06/2034 854.00 K 827.00 K 0.165%
WYNN MACAU LTD 5.625% 08/26/28 5.625% 26/08/2028 837.55 K 845.00 K 0.162%
SOLARIS ENERGY 6.375% 05/15/31 6.375% 15/05/2031 835.57 K 850.00 K 0.161%
