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Activos clave Market Value Shares Weight %
Archrock Partners LP 6.25% 01/04/2028 1.9 M 1.9 M 0.4%
Molina Healthcare, Inc. 4.375% 15/06/2028 1.9 M 2.0 M 0.4%
Cinemark USA, Inc. 5.25% 15/07/2028 1.9 M 1.9 M 0.4%
Element Solutions, Inc. 3.875% 01/09/2028 1.9 M 2.0 M 0.4%
Elanco Animal Health, Inc. 6.65% 28/08/2028 1.9 M 1.8 M 0.4%
NRG Energy, Inc. 5.75% 15/01/2028 1.9 M 1.9 M 0.4%
Chemours Co. (The) 5.75% 15/11/2028 1.9 M 1.9 M 0.4%
OneMain Finance Corp. 6.625% 15/01/2028 1.9 M 1.9 M 0.4%
Clarios Global LP 6.75% 15/05/2028 1.9 M 1.9 M 0.4%
Howard Hughes Corp. (The) 5.375% 01/08/2028 1.9 M 1.9 M 0.4%
MGM Resorts International 4.75% 15/10/2028 1.9 M 1.9 M 0.4%
CoreLogic, Inc. 4.5% 01/05/2028 1.9 M 1.9 M 0.4%
B&G Foods, Inc. 8% 15/09/2028 1.9 M 2.0 M 0.4%
Nissan Motor Acceptance Co. LLC 5.625% 29/09/2028 1.8 M 1.8 M 0.4%
GFL Environmental, Inc. 4% 01/08/2028 1.8 M 1.9 M 0.4%
Group 1 Automotive, Inc. 4% 15/08/2028 1.8 M 1.8 M 0.4%
Park Intermediate Holdings LLC 5.875% 01/10/2028 1.8 M 1.8 M 0.4%
CSC Holdings LLC 5.375% 01/02/2028 1.8 M 2.4 M 0.4%
Albertsons Cos., Inc. 5.875% 15/02/2028 1.8 M 1.8 M 0.4%
Churchill Downs, Inc. 4.75% 15/01/2028 1.8 M 1.8 M 0.4%

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