Activos clave Market Value Shares Weight %
TransMontaigne Partners LLC 8.5% 15/06/2030 2 037.42 2 000.00 0.00159%
Granite Construction Inc 6.375% 15/06/2034 2 037.17 2 000.00 0.00159%
ContourGlobal Power Holdings SA 6.75% 28/02/2030 2 035.71 2 000.00 0.00159%
W&T Offshore Inc 10.75% 01/02/2029 2 035.48 2 000.00 0.00159%
Fortress Intermediate 3 Inc 7.5% 01/06/2031 2 034.67 2 000.00 0.00159%
Harrow Inc 8.625% 15/09/2030 2 034.62 2 000.00 0.00159%
Insight Enterprises Inc 6.625% 15/05/2032 2 033.29 2 000.00 0.00159%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 01/12/2032 2 033.17 2 000.00 0.00159%
RXO Inc 6.375% 15/05/2031 2 032.57 2 000.00 0.00159%
SESI LLC 7.875% 30/09/2030 2 032.29 2 000.00 0.00159%
Forestar Group Inc 6.5% 15/03/2033 2 031.95 2 000.00 0.00159%
Enpro Inc 6.125% 01/06/2033 2 031.65 2 000.00 0.00159%
VT Topco Inc 8.5% 15/08/2030 2 030.93 2 000.00 0.00159%
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 01/02/2033 2 030.66 2 000.00 0.00159%
Genesee & Wyoming Inc 6.25% 15/04/2032 2 030.18 2 000.00 0.00159%
White Cap Supply Holdings LLC 7.375% 15/11/2030 2 029.77 2 000.00 0.00159%
Oceaneering International Inc 6% 01/02/2028 2 029.15 2 000.00 0.00159%
Fortrea Holdings Inc 7.5% 01/07/2030 2 027.47 2 000.00 0.00158%
Zebra Technologies Corp 6.5% 01/06/2032 2 027.17 2 000.00 0.00158%
RB Global Holdings Inc 6.75% 15/03/2028 2 026.92 2 000.00 0.00158%
