Activos clave Market Value Shares Weight %
Qnity Electronics, Inc. 5.75% 15/08/2032 96.01 K 95.00 K 0.504%
Performance Food Group, Inc. 6.125% 15/09/2032 95.41 K 94.00 K 0.501%
Matador Resources Co. 6.5% 15/04/2032 93.83 K 92.00 K 0.492%
Gray Media, Inc. 9.625% 15/07/2032 93.57 K 92.00 K 0.491%
Hilton Grand Vacations Borrower LLC 6.625% 15/01/2032 93.08 K 92.00 K 0.488%
Radiology Partners, Inc. 8.5% 15/07/2032 91.42 K 92.00 K 0.480%
WESCO Distribution, Inc. 6.625% 15/03/2032 91.10 K 88.00 K 0.478%
Iliad Holding SAS 7% 15/04/2032 89.37 K 88.00 K 0.469%
FTAI Aviation Investors LLC 7% 15/06/2032 87.88 K 85.00 K 0.461%
Fortescue Treasury Pty. Ltd. 6.125% 15/04/2032 87.86 K 85.00 K 0.461%
American Axle & Manufacturing, Inc. 6.375% 15/10/2032 87.84 K 88.00 K 0.461%
LifePoint Health, Inc. 10% 01/06/2032 87.74 K 86.00 K 0.460%
Paramount Global 4.2% 19/05/2032 87.36 K 100.00 K 0.458%
PennyMac Financial Services, Inc. 6.875% 15/05/2032 87.06 K 88.00 K 0.457%
Seagate Data Storage Technology Pte. Ltd. 9.625% 01/12/2032 85.82 K 77.00 K 0.450%
Efesto Bidco SpA 7.5% 15/02/2032 85.78 K 86.00 K 0.450%
Nissan Motor Co. Ltd. 7.75% 17/07/2032 83.38 K 80.00 K 0.438%
Garrett Motion Holdings, Inc. 7.75% 31/05/2032 82.44 K 79.00 K 0.433%
Terex Corp. 6.25% 15/10/2032 81.26 K 80.00 K 0.426%
MGM Resorts International 6.5% 15/04/2032 81.08 K 80.00 K 0.425%
