Activos clave Market Value Shares Weight %
XHR LP 4.875% 01/06/2029 176.68 K 180.00 K 0.07% Performance Food Group Inc 5.625% 01/03/2034 176.24 K 180.00 K 0.07% Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 01/06/2029 166.76 K 168.00 K 0.07% Versant Media Group Inc 7.1522% 30/01/2031 165.24 K 165.00 K 0.07% First Student Bidco Inc 5.918% 15/08/2030 164.98 K 164.84 K 0.07% TopBuild Corp 3.625% 15/03/2029 158.98 K 160.00 K 0.06% Service Corp International/US 3.375% 15/08/2030 149.05 K 160.00 K 0.06% AAdvantage Loyalty IP Ltd 5.9562% 20/04/2028 147.48 K 149.00 K 0.06% Betclic Everest Group SAS 5.125% 10/12/2031 146.27 K 125.00 K 0.06% JH North America Holdings Inc 6.125% 31/07/2032 130.38 K 130.00 K 0.05% US Foods Inc 4.75% 15/02/2029 128.41 K 130.00 K 0.05% Sunoco LP / Sunoco Finance Corp 4.5% 15/05/2029 127.63 K 130.00 K 0.05% Ziggo BV 4.875% 15/01/2030 122.14 K 130.00 K 0.05% HUB International Ltd 7.375% 31/01/2032 112.77 K 110.00 K 0.05% Lithia Motors Inc 4.625% 15/12/2027 99.40 K 100.00 K 0.04% Roller Bearing Co of America Inc 4.375% 15/10/2029 97.74 K 100.00 K 0.04% SIX FLAGS/CANADA WON 5.25% 15/07/2029 96.23 K 100.00 K 0.04% Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 15/04/2031 95.95 K 95.00 K 0.04% Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 15/01/2033 88.11 K 90.00 K 0.04% WESCO Distribution Inc 5.25% 15/04/2031 85.02 K 85.00 K 0.03% 
