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En büyük yatırımlar Market Value Shares Weight %
ENTEGRIS INC 3.625% 05/01/29 3.625% 01/05/2029 242.62 K 255.00 K 0.0469%
CHOBANI LLC/FI 4.625% 11/15/28 4.625% 15/11/2028 242.30 K 245.00 K 0.0468%
FS KKR CAPITAL 7.875% 01/15/29 7.875% 15/01/2029 241.67 K 235.00 K 0.0467%
BUCKEYE PARTNE 4.125% 12/01/27 4.125% 01/12/2027 241.07 K 245.00 K 0.0466%
RINGCENTRAL INC 8.5% 08/15/30 8.5% 15/08/2030 240.19 K 230.00 K 0.0464%
ALLISON TRANSMI 4.75% 10/01/27 4.75% 01/10/2027 240.01 K 241.00 K 0.0464%
NORDSTROM INC 4.25% 08/01/31 4.25% 01/08/2031 237.46 K 255.00 K 0.0459%
NISSAN MOTOR AC 2.45% 09/15/28 2.45% 15/09/2028 236.93 K 255.00 K 0.0458%
HUNTSMAN INTERN 2.95% 06/15/31 2.95% 15/06/2031 236.36 K 265.00 K 0.0457%
TRANSALTA CORP 5.875% 02/01/34 5.875% 01/02/2034 235.02 K 240.00 K 0.0454%
ADAPTHEALTH LL 6.125% 08/01/28 6.125% 01/08/2028 235.00 K 235.00 K 0.0454%
LEEWARD RENEWAB 4.25% 07/01/29 4.25% 01/07/2029 234.84 K 247.00 K 0.0454%
FS KKR CAPITAL 3.25% 07/15/27 3.25% 15/07/2027 233.01 K 240.00 K 0.0450%
GRAPHIC PACKAGI 3.75% 02/01/30 3.75% 01/02/2030 231.61 K 248.00 K 0.0447%
KB HOME 7.25% 07/15/30 7.25% 15/07/2030 231.57 K 228.00 K 0.0447%
AZORRA FINANCE 6.25% 02/15/34 6.25% 15/02/2034 231.20 K 235.00 K 0.0447%
PERENTI FINANCE 7.5% 04/26/29 7.5% 26/04/2029 231.19 K 225.00 K 0.0447%
GLOBAL INFRASTRU 7.5% 04/15/32 7.5% 15/04/2032 230.69 K 221.00 K 0.0446%
ALLIANCE RES O 8.625% 06/15/29 8.625% 15/06/2029 230.62 K 221.00 K 0.0445%
PARAMOUNT GLOBAL 4.6% 01/15/45 4.6% 15/01/2045 229.61 K 380.00 K 0.0443%