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En büyük yatırımlar Market Value Shares Weight %
LAMB WESTON HOLDINGS INC 4.125% 31/01/2030 118.53 K 124.00 K 0.181%
STANDARD INDUSTRIES LTD 4.75% 15/01/2028 118.50 K 119.00 K 0.181%
PERFORMANCE FOOD GROUP COMPANY 4.25% 01/08/2029 118.27 K 122.00 K 0.180%
ROBLOX CORP 3.875% 01/05/2030 118.10 K 125.00 K 0.180%
GEN DIGITAL INC 6.25% 01/04/2033 117.63 K 118.00 K 0.179%
LIVE NATION ENTERTAINMENT INC 4.75% 15/10/2027 117.61 K 118.00 K 0.179%
ADT SECURITY CORP (THE) 4.125% 01/08/2029 117.24 K 122.00 K 0.179%
COINBASE GLOBAL INC 3.375% 01/10/2028 117.15 K 122.00 K 0.179%
ALLISON TRANSMISSION INC 3.75% 30/01/2031 117.15 K 125.00 K 0.179%
ARCHES BUYER INC 4.25% 01/06/2028 114.74 K 118.00 K 0.175%
MATADOR RESOURCES COMPANY 6.5% 15/04/2032 114.56 K 113.00 K 0.175%
ONEMAIN FINANCE CORP 6.625% 15/05/2029 113.89 K 112.00 K 0.174%
US FOODS INC 4.75% 15/02/2029 113.48 K 115.00 K 0.173%
HTA GROUP LTD 7.5% 04/06/2029 111.01 K 108.00 K 0.169%
FAIR ISAAC CORP 4% 15/06/2028 109.69 K 112.00 K 0.167%
OPEN TEXT CORP 3.875% 15/02/2028 108.70 K 112.00 K 0.166%
MGM RESORTS INTERNATIONAL 6.125% 15/09/2029 107.61 K 106.00 K 0.164%
CLEARWAY ENERGY OPERATING LLC 3.75% 15/02/2031 107.22 K 115.00 K 0.163%
LIFEPOINT HEALTH INC 9.875% 15/08/2030 105.85 K 100.00 K 0.161%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 9.625% 01/12/2032 105.69 K 95.09 K 0.161%