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En büyük yatırımlar Market Value Shares Weight %
GLOBAL ATLANTIC F V/R 10/15/54 7.95% 15/10/2054 321.69 K 320.00 K 0.07%
STARWOOD PROPER 7.25% 04/01/29 7.25% 01/04/2029 321.63 K 310.00 K 0.07%
ONEMAIN FINANCE 6.75% 03/15/32 6.75% 15/03/2032 321.31 K 321.00 K 0.07%
ANTERO MIDSTREA 5.75% 07/01/34 5.75% 01/07/2034 319.36 K 320.00 K 0.07%
ONEMAIN FINANC 3.875% 09/15/28 3.875% 15/09/2028 319.31 K 330.00 K 0.07%
1011778 BC / N 5.625% 09/15/29 5.625% 15/09/2029 319.23 K 316.00 K 0.07%
AXALTA COATING 3.375% 02/15/29 3.375% 15/02/2029 319.20 K 335.00 K 0.07%
LAMAR MEDIA COR 3.75% 02/15/28 3.75% 15/02/2028 318.89 K 325.00 K 0.07%
GO DADDY OPCO/F 5.25% 12/01/27 5.25% 01/12/2027 318.76 K 319.00 K 0.07%
LITHIA MOTORS IN 5.5% 10/01/30 5.5% 01/10/2030 318.47 K 320.00 K 0.07%
HILTON WORLDWI 4.875% 04/01/27 4.875% 01/04/2027 318.38 K 319.00 K 0.07%
IRON MOUNTAIN 5.625% 07/15/32 5.625% 15/07/2032 317.91 K 320.00 K 0.07%
TRINITY INDUSTR 7.75% 07/15/28 7.75% 15/07/2028 317.36 K 309.00 K 0.07%
STANDARD BUILD 5.875% 03/15/34 5.875% 15/03/2034 317.18 K 325.00 K 0.07%
MATTAMY GROUP 4.625% 03/01/30 4.625% 01/03/2030 316.92 K 331.00 K 0.07%
ASBURY AUTOMOTIVE 5% 02/15/32 5% 15/02/2032 316.62 K 330.00 K 0.07%
LAMAR MEDIA CO 3.625% 01/15/31 3.625% 15/01/2031 316.44 K 337.00 K 0.07%
RB GLOBAL HOLDI 6.75% 03/15/28 6.75% 15/03/2028 314.59 K 310.00 K 0.07%
HOWARD HUGHES 4.375% 02/01/31 4.375% 01/02/2031 313.86 K 335.00 K 0.07%
LIGHT & WONDER I 7.5% 09/01/31 7.5% 01/09/2031 312.81 K 300.00 K 0.07%