En büyük yatırımlar Market Value Shares Weight %
CCO HLDGS LLC/CA 4.5% 08/15/30 4.5% 15/08/2030 1.07 M 1.17 M 0.2057%
JANE STREET GR 6.125% 11/01/32 6.125% 01/11/2032 1.06 M 1.06 M 0.2048%
CCO HLDGS LLC/CAP 5% 02/01/28 5% 01/02/2028 1.06 M 1.07 M 0.2045%
TRANSDIGM INC 6% 01/15/33 6% 15/01/2033 1.02 M 1.02 M 0.1979%
CCO HLDGS LLC/CA 4.5% 05/01/32 4.5% 01/05/2032 1.02 M 1.18 M 0.1968%
APLD COMPUTECO 3 L 7% 06/15/31 7% 15/06/2031 1.01 M 1.03 M 0.1953%
ALBERTSONS COS/ 5.75% 03/31/34 5.75% 31/03/2034 1.00 M 1.07 M 0.1932%
GENMAB A/S/GENM 6.25% 12/15/32 6.25% 15/12/2032 988.81 K 979.00 K 0.1910%
STANDARD INDUS 4.375% 07/15/30 4.375% 15/07/2030 983.30 K 1.04 M 0.1899%
TENET HEALTHCA 5.125% 11/01/27 5.125% 01/11/2027 982.89 K 983.00 K 0.1898%
AVANTOR FUNDIN 4.625% 07/15/28 4.625% 15/07/2028 982.01 K 995.00 K 0.1897%
VENTURE GLOBAL LNG 7% 01/15/30 7% 15/01/2030 981.07 K 965.00 K 0.1895%
ZF NA CAPITAL 7.5% 03/24/31 7.5% 24/03/2031 976.32 K 970.00 K 0.1886%
IRON MOUNTAIN I 6.25% 01/15/35 6.25% 15/01/2035 976.05 K 988.00 K 0.1885%
PG&E CORP V/R 03/15/55 7.375% 15/03/2055 974.41 K 960.00 K 0.1882%
CACI INTERNATI 6.375% 06/15/33 6.375% 15/06/2033 962.58 K 955.00 K 0.1859%
JAZZ SECURITIE 4.375% 01/15/29 4.375% 15/01/2029 951.39 K 971.00 K 0.1838%
TRANSDIGM INC 6.875% 12/15/30 6.875% 15/12/2030 950.51 K 927.00 K 0.1836%
CAESARS ENTERTAI 6.5% 02/15/32 6.5% 15/02/2032 948.24 K 990.00 K 0.1831%
TENET HEALTHCARE 5.5% 11/15/32 5.5% 15/11/2032 946.16 K 960.00 K 0.1827%
