Activos clave Market Value Shares Weight %
WYNN RESORTS FINANCE LLC 7.125% 15/02/2031 480.06 K 454.00 K 0.202%
PROG HOLDINGS INC 6% 15/11/2029 478.01 K 488.00 K 0.201%
MARRIOTT OWNERSHIP RESORTS INC 6.5% 01/10/2033 477.39 K 480.00 K 0.201%
CROWN AMERICAS LLC 5.25% 01/04/2030 471.88 K 470.00 K 0.198%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 470.59 K 455.00 K 0.198%
KINGPIN INTERMEDIATE HOLDINGS LLC 7.25% 15/10/2032 468.22 K 551.00 K 0.197%
REGAL REXNORD CORP 6.4% 15/04/2033 467.14 K 440.00 K 0.196%
BRANDYWINE OPERATING PARTNERSHIP LP 8.875% 12/04/2029 467.06 K 442.00 K 0.196%
TIDEWATER INC 9.125% 15/07/2030 466.13 K 435.00 K 0.196%
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 6.25% 01/10/2033 461.58 K 465.00 K 0.194%
FORESTAR GROUP INC 6.5% 15/03/2033 458.75 K 451.00 K 0.193%
OCCIDENTAL PETROLEUM CORP 6.45% 15/09/2036 454.77 K 424.00 K 0.191%
GLP CAPITAL LP / GLP FINANCING II INC 5.625% 15/09/2034 451.37 K 455.00 K 0.190%
VICTORIA'S SECRET & COMPANY 4.625% 15/07/2029 446.83 K 458.00 K 0.188%
BKV UPSTREAM MIDSTREAM LLC 7.5% 15/10/2030 446.75 K 445.00 K 0.188%
COMPASS MINERALS INTERNATIONAL INC 8% 01/07/2030 446.23 K 423.00 K 0.187%
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 01/02/2034 442.46 K 445.00 K 0.186%
VELOCITY COMMERCIAL CAPITAL LLC 9.375% 15/02/2031 440.32 K 425.00 K 0.185%
PERIMETER HOLDINGS LLC 6.25% 15/01/2034 432.90 K 433.00 K 0.182%
SOLSTICE ADVANCED MATERIALS INC 5.625% 30/09/2033 432.53 K 435.00 K 0.182%
