Activos clave Market Value Shares Weight %
Churchill Downs Inc 5.75% 01/04/2030 125.11 K 125.00 K 0.207%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 20/04/2029 124.94 K 125.00 K 0.207%
PG&E Corp 5% 01/07/2028 124.46 K 125.00 K 0.206%
Vodafone Group PLC 7% 04/04/2079 124.40 K 120.00 K 0.206%
JELD-WEN Holding Inc 7% 01/09/2032 123.69 K 200.00 K 0.205%
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 30/04/2028 123.54 K 125.00 K 0.205%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 5.75% 15/01/2029 123.44 K 125.00 K 0.205%
United Airlines Inc 4.625% 15/04/2029 123.37 K 125.00 K 0.205%
Jacobs Entertainment Inc 6.75% 15/02/2029 122.96 K 125.00 K 0.204%
NCR Voyix Corp 5.125% 15/04/2029 122.46 K 125.00 K 0.203%
Asurion LLC/ Asurion Co-Issuer Inc 8.375% 01/02/2034 122.26 K 125.00 K 0.203%
Cushman & Wakefield US Borrower LLC 6.75% 15/05/2028 122.18 K 122.00 K 0.203%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 01/02/2030 121.91 K 119.00 K 0.202%
Sensata Technologies Inc 4.375% 15/02/2030 121.86 K 125.00 K 0.202%
DaVita Inc 4.625% 01/06/2030 121.53 K 125.00 K 0.201%
LGI Homes Inc 7% 15/11/2032 120.75 K 125.00 K 0.200%
GCI LLC 4.75% 15/10/2028 120.72 K 125.00 K 0.200%
AthenaHealth Group Inc 6.5% 15/02/2030 120.60 K 125.00 K 0.200%
Boyd Gaming Corp 4.75% 15/06/2031 120.58 K 125.00 K 0.200%
NOVA Chemicals Corp 5.25% 01/06/2027 120.45 K 120.00 K 0.200%
