Activos clave Market Value Shares Weight %
Bristow Group, Inc. 6.875% 01/03/2028 247.00 K 247.00 K 0.04% Beazer Homes USA, Inc. 7.25% 15/10/2029 246.90 K 242.00 K 0.04% BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc. 9.5% 01/07/2032 246.86 K 268.00 K 0.04% Champions Financing, Inc. 8.75% 15/02/2029 245.55 K 259.00 K 0.04% Arbor Realty SR, Inc. 7.875% 15/07/2030 243.36 K 264.00 K 0.04% Calumet Specialty Products Partners LP 9.75% 15/07/2028 243.17 K 234.00 K 0.04% S&S Holdings LLC 8.375% 01/10/2031 242.74 K 259.00 K 0.04% Saturn Oil & Gas, Inc. 9.625% 15/06/2029 242.66 K 236.00 K 0.04% ZoomInfo Technologies LLC 3.875% 01/02/2029 242.37 K 281.00 K 0.04% Great Canadian Gaming Corp. 8.75% 15/11/2029 241.90 K 238.00 K 0.04% Cascades, Inc. 6.75% 15/07/2030 241.90 K 236.00 K 0.04% DENTSPLY SIRONA, Inc. 8.375% 12/09/2055 241.78 K 242.00 K 0.04% WEX, Inc. 6.5% 15/03/2033 241.21 K 240.00 K 0.04% Hudbay Minerals, Inc. 6.125% 01/04/2029 240.89 K 239.00 K 0.04% United States Steel Corp. 6.65% 01/06/2037 240.85 K 229.00 K 0.04% Maxam Prill Sarl 7.75% 15/07/2030 240.37 K 230.00 K 0.04% Herens Holdco SARL 4.75% 15/05/2028 240.17 K 273.00 K 0.04% Elastic NV 4.125% 15/07/2029 239.03 K 253.00 K 0.04% Select Medical Corp. 6.25% 01/12/2032 236.07 K 242.00 K 0.04% Ingevity Corp. 3.875% 01/11/2028 235.96 K 242.00 K 0.04% 