Activos clave Market Value Shares Weight %
Albertsons Cos., Inc. 5.75% 31/03/2034 1.01 M 1.05 M 0.1659%
Standard Industries, Inc. 4.375% 15/07/2030 1.01 M 1.06 M 0.1654%
Medline Borrower LP 5.25% 01/10/2029 1.01 M 1.01 M 0.1652%
Virgin Media Secured Finance plc 4.5% 15/08/2030 1.01 M 1.16 M 0.1650%
UKG, Inc. 6.875% 01/02/2031 990.58 K 1.01 M 0.1626%
NRG Energy, Inc. 5.25% 15/06/2029 982.99 K 988.00 K 0.1614%
Sirius XM Radio LLC 5% 01/08/2027 981.53 K 983.00 K 0.1612%
Churchill Downs, Inc. 5.75% 01/04/2030 979.05 K 979.00 K 0.1607%
Hilton Domestic Operating Co., Inc. 3.75% 01/05/2029 977.21 K 1.01 M 0.1604%
SS&C Technologies, Inc. 6.5% 01/06/2032 973.59 K 965.00 K 0.1599%
Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 971.93 K 922.00 K 0.1596%
Rakuten Group, Inc. 9.75% 15/04/2029 959.38 K 878.00 K 0.1575%
NCL Corp. Ltd. 6.75% 01/02/2032 959.24 K 968.00 K 0.1575%
Paramount Global 4.2% 19/05/2032 955.96 K 1.10 M 0.1570%
Crescent Energy Finance LLC 7.375% 15/01/2033 955.21 K 940.00 K 0.1568%
Windstream Services LLC 8.25% 01/10/2031 948.46 K 899.00 K 0.1557%
QXO Building Products, Inc. 6.75% 30/04/2032 946.61 K 929.00 K 0.1554%
CSC Holdings LLC 6.5% 01/02/2029 941.97 K 1.60 M 0.1547%
Live Nation Entertainment, Inc. 4.75% 15/10/2027 941.41 K 945.00 K 0.1546%
Alliant Holdings Intermediate LLC 7% 15/01/2031 938.95 K 925.00 K 0.1542%
