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Activos clave Market Value Shares Weight %
Enova International, Inc. 11.25% 15/12/2028 1.7 M 1.6 M 0.3%
Full House Resorts, Inc. 8.25% 15/02/2028 1.7 M 1.9 M 0.3%
Central Garden & Pet Co. 5.125% 01/02/2028 1.7 M 1.7 M 0.3%
Tri Pointe Homes, Inc. 5.7% 15/06/2028 1.7 M 1.6 M 0.3%
Iris Holding, Inc. 10% 15/12/2028 1.7 M 1.8 M 0.3%
Bristow Group Inc. 6.875% 01/03/2028 1.6 M 1.6 M 0.2%
Consensus Cloud Solutions, Inc. 6.5% 15/10/2028 1.6 M 1.6 M 0.2%
Marriott Ownership Resorts, Inc. 4.75% 15/01/2028 1.6 M 1.6 M 0.2%
ATS Corp. 4.125% 15/12/2028 1.6 M 1.6 M 0.2%
Calumet Specialty Products Partners L.P./ Calumet Finance Corp. 9.75% 15/07/2028 1.5 M 1.5 M 0.2%
Railworks Holdings L.P./ Railworks Rally Inc. 8.25% 15/11/2028 1.5 M 1.5 M 0.2%
AdaptHealth LLC 6.125% 01/08/2028 1.5 M 1.5 M 0.2%
Constellium SE 5.625% 15/06/2028 1.5 M 1.5 M 0.2%
Turning Point Brands, Inc. 7.625% 15/03/2032 1.5 M 1.4 M 0.2%
EZCORP, Inc. 7.375% 01/04/2032 1.5 M 1.4 M 0.2%
Dream Finders Homes, Inc. 8.25% 15/08/2028 1.5 M 1.4 M 0.2%
Virtusa Corp. 7.125% 15/12/2028 1.4 M 1.6 M 0.2%
Atlantica Sustainable Infrastructure Ltd. 4.125% 15/06/2028 1.4 M 1.4 M 0.2%
Herens Holdco S.a.r.l. 4.75% 15/05/2028 1.4 M 1.6 M 0.2%
Ahlstrom OYJ 4.875% 04/02/2028 1.4 M 1.4 M 0.2%

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