Activos clave Market Value Shares Weight %
Uniti Services LLC 7.5% 15/10/2033 497.79 K 473.00 K 0.0817%
goeasy Ltd. 7.375% 01/10/2030 497.47 K 554.00 K 0.0817%
Magnera Corp. 7.25% 15/11/2031 496.50 K 514.00 K 0.0815%
Encompass Health Corp. 4.625% 01/04/2031 493.58 K 510.00 K 0.0810%
AES Corp. (The) 6.95% 15/07/2055 491.06 K 498.00 K 0.0806%
Millicom International Cellular SA 4.5% 27/04/2031 490.44 K 525.00 K 0.0805%
Acadia Healthcare Co., Inc. 5.5% 01/07/2028 487.71 K 490.00 K 0.0801%
Global Partners LP 8.25% 15/01/2032 483.80 K 461.00 K 0.0794%
Primo Water Holdings, Inc. 6.25% 01/04/2029 481.20 K 480.00 K 0.0790%
TKC Holdings, Inc. 8.5% 15/08/2030 480.59 K 470.00 K 0.0789%
Sword Purchaser LLC 10.5% 15/04/2034 479.43 K 461.00 K 0.0787%
SCIH Salt Holdings, Inc. 4.875% 01/05/2028 473.54 K 479.00 K 0.0777%
Veritiv Operating Co. 10.5% 30/11/2030 473.00 K 461.00 K 0.0777%
Brandywine Operating Partnership LP 3.95% 15/11/2027 471.32 K 483.00 K 0.0774%
Millrose Properties, Inc. 6.25% 15/09/2032 467.10 K 465.00 K 0.0767%
Bausch Health Americas, Inc. 8.5% 31/01/2027 465.45 K 469.00 K 0.0764%
Mohegan Tribal Gaming Authority 11.875% 15/04/2031 463.86 K 427.00 K 0.0762%
Aramark Services, Inc. 5% 01/02/2028 463.27 K 464.00 K 0.0761%
Starwood Property Trust, Inc. 4.375% 15/01/2027 462.46 K 464.00 K 0.0759%
Valaris Ltd. 8.375% 30/04/2030 462.43 K 444.00 K 0.0759%
