Activos clave Market Value Shares Weight %
Valvoline Inc 3.625% 15/06/2031 1 838.82 2 000.00 0.00144%
Block Communications Inc 10.25% 01/03/2031 1 828.88 2 000.00 0.00143%
Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc 8.75% 17/04/2032 1 816.19 2 000.00 0.00142%
Spirit Airlines Pass Through Trust 2015-1A 4.1% 01/04/2028 1 809.87 1 866.65 0.00141%
Artera Services LLC 8.5% 15/02/2031 1 800.11 2 000.00 0.00141%
Playtika Holding Corp 4.25% 15/03/2029 1 790.02 2 000.00 0.00140%
HAH Group Holding Co LLC 9.75% 01/10/2031 1 789.77 2 000.00 0.00140%
Sinopec Group Overseas Development 2015 Ltd 4.1% 28/04/2045 1 765.68 2 000.00 0.00138%
VM Consolidated Inc 5.5% 15/04/2029 1 765.16 2 000.00 0.00138%
MARB BondCo PLC 3.95% 29/01/2031 1 760.78 2 000.00 0.00138%
Midcontinent Communications 8% 15/08/2032 1 756.92 2 000.00 0.00137%
Herens Holdco Sarl 4.75% 15/05/2028 1 756.07 2 000.00 0.00137%
EW Scripps Co/The 9.875% 15/08/2030 1 750.02 2 000.00 0.00137%
Coinbase Global Inc 3.625% 01/10/2031 1 743.70 2 000.00 0.00136%
Paysafe Finance PLC / Paysafe Holdings US Corp 4% 15/06/2029 1 727.19 2 000.00 0.00135%
Iris Holding Inc 10% 15/12/2028 1 719.71 2 000.00 0.00134%
Dexko Global Inc 7.5% 15/04/2032 1 704.28 2 060.00 0.00133%
PM General Purchaser LLC 9.5% 01/10/2028 1 701.18 2 000.00 0.00133%
Cobra AcquisitionCo LLC 6.375% 01/11/2029 1 698.61 2 000.00 0.00133%
Kingpin Intermediate Holdings LLC 7.25% 15/10/2032 1 697.22 2 000.00 0.00133%
