Activos clave Market Value Shares Weight %
Rackspace Finance LLC 3.5% 15/05/2028 118.29 K 140.00 K 0.0194%
HB Fuller Co. 4.25% 15/10/2028 117.43 K 119.00 K 0.0193%
Paysafe Finance plc 4% 15/06/2029 116.29 K 133.00 K 0.0191%
Allen Media LLC 10.5% 15/02/2028 114.80 K 287.00 K 0.0188%
KBR, Inc. 4.75% 30/09/2028 114.55 K 116.00 K 0.0188%
STL Holding Co. LLC 8.75% 15/02/2029 113.22 K 109.00 K 0.0186%
Stonex Escrow Issuer LLC 6.875% 15/07/2032 110.40 K 107.00 K 0.0181%
GoTo Group, Inc. 5.5% 01/05/2028 106.65 K 474.00 K 0.0175%
Prospect Capital Corp. 3.437% 15/10/2028 105.64 K 114.00 K 0.0173%
Crane NXT Co. 4.2% 15/03/2048 105.23 K 165.00 K 0.0173%
Martin Midstream Partners LP 11.5% 15/02/2028 103.56 K 101.00 K 0.0170%
Compass Minerals International, Inc. 8% 01/07/2030 103.30 K 98.00 K 0.0170%
GB AIT Buyer, Inc. 8.75% 30/04/2034 102.08 K 102.00 K 0.0168%
William Carter Co. (The) 7.375% 15/02/2031 95.03 K 92.00 K 0.0156%
EW Scripps Co. (The) 9.875% 15/08/2030 94.52 K 99.00 K 0.0155%
Emera US Finance LLC 6.85% 01/10/2056 93.25 K 92.00 K 0.0153%
Archrock Partners LP 6.625% 01/09/2032 89.07 K 87.00 K 0.0146%
Infinity Natural Resources LLC 7.625% 01/04/2031 88.89 K 88.00 K 0.0146%
Clearwater Paper Corp. 4.75% 15/08/2028 87.56 K 108.00 K 0.0144%
OT Midco, Inc. 10% 15/02/2030 77.11 K 200.00 K 0.0127%
