Activos clave Market Value Shares Weight %
Avis Budget Car Rental, LLC 5.75% 15/07/2027 3.85 M 3.85 M 0.453%
Blackstone Mortgage Trust, Inc. 3.75% 15/01/2027 3.78 M 3.83 M 0.445%
TK Elevator U.S. Newco, Inc. 5.25% 15/07/2027 3.62 M 3.61 M 0.426%
Global Infrastructure Solutions Inc. 7.5% 15/04/2032 3.61 M 3.42 M 0.425%
LD Holdings Group LLC 8.75% 01/11/2027 3.58 M 3.77 M 0.421%
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 9% 01/11/2027 3.57 M 3.13 M 0.420%
Cogent Communications Group LLC / Cogent Finance Inc. 7% 15/06/2027 3.41 M 3.42 M 0.402%
Tri Pointe Homes, Inc. 5.25% 01/06/2027 3.41 M 3.41 M 0.401%
EnerSys 4.375% 15/12/2027 3.40 M 3.42 M 0.400%
Graphic Packaging International, LLC 4.75% 15/07/2027 3.40 M 3.42 M 0.400%
Murphy Oil USA, Inc. 5.625% 01/05/2027 3.32 M 3.32 M 0.391%
H.B. Fuller Co. 4% 15/02/2027 3.30 M 3.32 M 0.389%
STL Holding Co. LLC 8.75% 15/02/2029 3.27 M 3.14 M 0.385%
Crescent Energy Finance LLC 9.75% 15/10/2030 2.84 M 2.66 M 0.334%
Belo Corp. 7.25% 15/09/2027 2.81 M 2.74 M 0.331%
RB Global Holdings Inc. 7.75% 15/03/2031 2.77 M 2.67 M 0.327%
CoreCivic, Inc. 4.75% 15/10/2027 2.71 M 2.72 M 0.319%
