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Activos clave Market Value Shares Weight %
Scripps Escrow II, Inc. 3.875% 15/01/2029 725.8 K 766.0 K 0.2%
Option Care Health, Inc. 4.375% 31/10/2029 725.3 K 748.0 K 0.2%
Jacobs Entertainment, Inc. 6.75% 15/02/2029 721.5 K 737.0 K 0.2%
LifePoint Health, Inc. 5.375% 15/01/2029 720.8 K 747.0 K 0.2%
Velocity Vehicle Group LLC 8% 01/06/2029 720.7 K 734.0 K 0.2%
Gates Corp. 6.875% 01/07/2029 720.0 K 700.0 K 0.2%
Clydesdale Acquisition Holdings, Inc. 6.625% 15/04/2029 717.3 K 729.0 K 0.2%
Newmark Group, Inc. 7.5% 12/01/2029 714.9 K 679.0 K 0.2%
Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 713.5 K 730.0 K 0.2%
Adapthealth LLC 4.625% 01/08/2029 710.9 K 735.0 K 0.2%
Blue Racer Midstream LLC 7% 15/07/2029 710.8 K 687.0 K 0.2%
Thor Industries, Inc. 4% 15/10/2029 707.9 K 748.0 K 0.2%
XHR LP 4.875% 01/06/2029 706.7 K 720.0 K 0.2%
Murphy Oil USA, Inc. 4.75% 15/09/2029 705.9 K 714.0 K 0.2%
Viking Cruises Ltd. 7% 15/02/2029 705.9 K 704.0 K 0.2%
Williams Scotsman, Inc. 6.625% 15/06/2029 705.0 K 687.0 K 0.2%
Edgewell Personal Care Co. 4.125% 01/04/2029 704.1 K 737.0 K 0.2%
Twilio, Inc. 3.625% 15/03/2029 703.3 K 732.0 K 0.2%
Rain Carbon, Inc. 12.25% 01/09/2029 702.0 K 666.0 K 0.2%
Marriott Ownership Resorts, Inc. 4.5% 15/06/2029 702.0 K 734.0 K 0.2%