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Activos clave Market Value Shares Weight %
Iqvia Inc 5% 15/05/2027 437.1 K 438.0 K 0.2%
Sinclair Television Group, Inc. 5.5% 01/03/2030 436.3 K 504.0 K 0.2%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc 4.875% 15/05/2029 432.8 K 449.0 K 0.2%
Sotera Health Holdings LLC 7.375% 01/06/2031 429.9 K 415.0 K 0.2%
Boyd Gaming Corporation 4.75% 15/06/2031 423.6 K 443.0 K 0.2%
GEO Group Inc 8.625% 15/04/2029 422.0 K 406.0 K 0.2%
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. 7.125% 15/05/2031 413.4 K 411.0 K 0.2%
Allison Transmission Inc. 3.75% 30/01/2031 411.7 K 442.0 K 0.2%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 15/06/2031 410.7 K 420.0 K 0.2%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% 31/08/2027 409.9 K 420.0 K 0.2%
Kennedy Wilson Inc 5% 01/03/2031 409.7 K 408.0 K 0.2%
Somnigroup International Inc. 4% 15/04/2029 408.9 K 425.0 K 0.2%
LAMAR MEDIA CORP (DELAWARE) 3.625% 15/01/2031 408.4 K 440.0 K 0.2%
Angi Group Llc 3.875% 15/08/2028 407.0 K 455.0 K 0.2%
BKV Upstream Midstream LLC 7.5% 15/10/2030 404.9 K 400.0 K 0.2%
Taylor Morrison Communities Inc 5.125% 01/08/2030 402.8 K 407.0 K 0.2%
Sensata Technologies Inc 3.75% 15/02/2031 399.5 K 430.0 K 0.2%
RLJ Lodging Trust LP 4% 15/09/2029 399.5 K 424.0 K 0.2%
Viking Cruises, Ltd. 5.875% 15/10/2033 395.9 K 400.0 K 0.2%
AECOM 6% 01/08/2033 395.9 K 396.0 K 0.2%