Activos clave Market Value Shares Weight %
LGI Homes, Inc. 7% 15/11/2032 330.89 K 343.00 K 0.0543%
Stonebriar ABF Issuer LLC 8.125% 15/12/2030 330.77 K 315.00 K 0.0543%
Advanced Drainage Systems, Inc. 5.375% 01/03/2034 329.28 K 338.00 K 0.0541%
Scripps Escrow II, Inc. 3.875% 15/01/2029 328.95 K 355.00 K 0.0540%
LD Holdings Group LLC 6.125% 01/04/2028 328.44 K 379.00 K 0.0539%
Teleflex, Inc. 4.625% 15/11/2027 328.38 K 330.00 K 0.0539%
Cerdia Finanz GmbH 9.375% 03/10/2031 328.34 K 371.00 K 0.0539%
Broadstreet Partners Group LLC 5.875% 15/04/2029 328.20 K 332.00 K 0.0539%
Murphy Oil USA, Inc. 3.75% 15/02/2031 327.06 K 351.00 K 0.0537%
BioMarin Pharmaceutical, Inc. 5.5% 15/02/2034 327.00 K 331.00 K 0.0537%
Skeena Resources Ltd. 8.5% 01/04/2031 326.73 K 311.00 K 0.0536%
Synchrony Financial 7.25% 02/02/2033 326.62 K 315.00 K 0.0536%
Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 326.16 K 378.00 K 0.0536%
EG Global Finance plc 12% 30/11/2028 325.44 K 305.00 K 0.0534%
Aretec Group, Inc. 7.5% 01/04/2029 325.10 K 325.00 K 0.0534%
Central Parent, Inc. 7.25% 15/06/2029 325.00 K 625.00 K 0.0534%
Clean Harbors, Inc. 6.375% 01/02/2031 324.27 K 319.00 K 0.0532%
Cinemark USA, Inc. 7% 01/08/2032 323.97 K 313.00 K 0.0532%
Rivers Enterprise Borrower LLC 6.625% 01/02/2033 323.67 K 319.00 K 0.0531%
IHO Verwaltungs GmbH 7.9999992% 15/11/2032 323.56 K 310.00 K 0.0531%
