Top-Positionen Marktwert Aktien Gewicht %
CENTENE CORP 4.25% 12/15/27 4.25% 15/12/2027 769.29 K 772.00 K 0.149%
BALL CORP 2.875% 08/15/30 2.875% 15/08/2030 765.16 K 844.00 K 0.148%
AECOM 6% 08/01/33 6% 01/08/2033 761.30 K 765.00 K 0.147%
ALBERTSONS COS 5.625% 03/31/32 5.625% 31/03/2032 751.29 K 789.00 K 0.145%
ENERGY TRANSFER L V/R 02/15/56 6.5% 15/02/2056 749.73 K 750.00 K 0.145%
VENTURE GLOBAL 6.375% 12/15/34 6.375% 15/12/2034 749.61 K 769.00 K 0.145%
VENTURE GLOBAL 4.125% 08/15/31 4.125% 15/08/2031 737.95 K 795.00 K 0.143%
CELANESE US HOL 6.75% 04/15/33 6.75% 15/04/2033 735.47 K 720.00 K 0.142%
CENTENE CORP 2.625% 08/01/31 2.625% 01/08/2031 734.84 K 847.00 K 0.142%
CRESCENT ENERG 7.625% 04/01/32 7.625% 01/04/2032 731.04 K 722.00 K 0.141%
SUNRISE FINCO 4.875% 07/15/31 4.875% 15/07/2031 727.75 K 775.00 K 0.141%
CCO HLDGS LLC/CAP 7% 02/01/33 7% 01/02/2033 727.71 K 759.00 K 0.141%
ROCKETMTGE CO- 3.875% 03/01/31 3.875% 01/03/2031 723.52 K 780.00 K 0.140%
MELCO RESORTS 5.375% 12/04/29 5.375% 04/12/2029 723.52 K 745.00 K 0.140%
NOBLE FINANCE II L 8% 04/15/30 8% 15/04/2030 723.06 K 699.00 K 0.140%
ROGERS COMMUNICAT V/R 04/15/55 7% 15/04/2055 722.46 K 718.00 K 0.140%
PARAMOUNT GLOBA 4.95% 01/15/31 4.95% 15/01/2031 721.49 K 787.00 K 0.139%
VMED O2 UK FINA 4.75% 07/15/31 4.75% 15/07/2031 711.79 K 900.00 K 0.137%
UNITED RENTALS 6.125% 03/15/34 6.125% 15/03/2034 710.63 K 700.00 K 0.137%
STANDARD BUILDI 6.25% 08/01/33 6.25% 01/08/2033 709.57 K 717.00 K 0.137%
