Activos clave Market Value Shares Weight %
Amneal Pharmaceuticals LLC 6.875% 01/08/2032 268.29 K 259.00 K 0.0440%
Industrial F&B Investments III, Inc. 7.75% 11/02/2033 267.25 K 262.00 K 0.0439%
Northriver Midstream Finance LP 6.75% 15/07/2032 266.49 K 262.00 K 0.0438%
Breakwater Energy Holdings SARL 9.25% 15/11/2030 265.73 K 250.00 K 0.0436%
Sally Holdings LLC 6.75% 01/04/2032 265.16 K 258.00 K 0.0435%
Silgan Holdings, Inc. 4.125% 01/02/2028 264.59 K 268.00 K 0.0434%
Planet Financial Group LLC 10.5% 15/12/2029 264.38 K 264.00 K 0.0434%
Ardonagh Group Finance Ltd. 8.875% 15/02/2032 264.28 K 271.00 K 0.0434%
Global Infrastructure Solutions, Inc. 5.625% 01/06/2029 263.61 K 264.00 K 0.0433%
Caturus Energy LLC 8.5% 15/02/2030 261.84 K 250.00 K 0.0430%
New Flyer Holdings, Inc. 9.25% 01/07/2030 259.68 K 242.00 K 0.0426%
Baldwin Insurance Group Holdings LLC 7.125% 15/05/2031 259.06 K 258.00 K 0.0425%
Science Applications International Corp. 4.875% 01/04/2028 258.99 K 261.00 K 0.0425%
WEX, Inc. 6.5% 15/03/2033 258.91 K 260.00 K 0.0425%
Trinity Industries, Inc. 7.75% 15/07/2028 258.32 K 252.00 K 0.0424%
Owens-Brockway Glass Container, Inc. 7.375% 01/06/2032 257.21 K 268.00 K 0.0422%
GrafTech Finance, Inc. 4.625% 23/12/2029 257.14 K 372.00 K 0.0422%
Perenti Finance Pty. Ltd. 7.5% 26/04/2029 256.53 K 249.00 K 0.0421%
Cimpress plc 7.375% 15/09/2032 255.89 K 253.00 K 0.0420%
Dexko Global, Inc. 7.5% 15/04/2032 254.67 K 294.49 K 0.0418%
