Activos clave Market Value Shares Weight %
Patrick Industries, Inc. 4.75% 01/05/2029 303.55 K 310.00 K 0.0498%
Champions Financing, Inc. 8.75% 15/02/2029 303.49 K 314.00 K 0.0498%
CoreLogic, Inc. 4.5% 01/05/2028 300.50 K 306.00 K 0.0493%
CP Atlas Buyer, Inc. 12.75% 15/01/2031 300.17 K 399.83 K 0.0493%
AMN Healthcare, Inc. 4% 15/04/2029 299.27 K 310.00 K 0.0491%
Masterbrand, Inc. 7% 15/07/2032 298.44 K 299.00 K 0.0490%
Tidewater, Inc. 9.125% 15/07/2030 298.25 K 277.00 K 0.0490%
TGNR Intermediate Holdings LLC 5.5% 15/10/2029 297.49 K 302.00 K 0.0488%
Cougar JV Subsidiary LLC 8% 15/05/2032 297.46 K 284.00 K 0.0488%
NCR Voyix Corp. 5% 01/10/2028 296.83 K 302.00 K 0.0487%
Grifols SA 4.75% 15/10/2028 296.28 K 301.00 K 0.0486%
Reworld Holding Corp. 4.875% 01/12/2029 296.01 K 312.00 K 0.0486%
Midwest Gaming Borrower LLC 4.875% 01/05/2029 294.85 K 303.00 K 0.0484%
PHH Escrow Issuer LLC 9.875% 01/11/2029 293.86 K 299.00 K 0.0482%
Mercer International, Inc. 5.125% 01/02/2029 293.17 K 615.00 K 0.0481%
CompoSecure Holdings LLC 5.625% 01/02/2033 293.16 K 302.00 K 0.0481%
SESI LLC 7.875% 30/09/2030 293.16 K 284.00 K 0.0481%
Crowdstrike Holdings, Inc. 3% 15/02/2029 292.75 K 307.00 K 0.0481%
Enova International, Inc. 11.25% 15/12/2028 291.49 K 276.00 K 0.0479%
Cascades, Inc. 6.75% 15/07/2030 290.68 K 286.00 K 0.0477%
