Activos clave Market Value Shares Weight %
ZOOMINFO TECHNOLOGIES LLC / ZOOMINFO FINANCE CORP 3.875% 01/02/2029 29.23 K 36.00 K 0.0198%
ARKO CORP 5.125% 15/11/2029 28.84 K 32.00 K 0.0195%
XEROX CORP 10.25% 15/10/2030 28.40 K 34.00 K 0.0192%
VT TOPCO INC 8.5% 15/08/2030 27.62 K 27.00 K 0.0187%
QNITY ELECTRONICS INC 5.75% 15/08/2032 27.29 K 27.00 K 0.0185%
CORELOGIC INC 4.5% 01/05/2028 27.23 K 28.00 K 0.0184%
MATIV HOLDINGS INC 8% 01/10/2029 27.08 K 28.00 K 0.0183%
WILSONART LLC 11% 15/08/2032 27.05 K 35.00 K 0.0183%
TITAN INTERNATIONAL INC 7% 30/04/2028 26.99 K 27.00 K 0.0183%
ACCENDRA HEALTH INC 6.625% 01/04/2030 26.77 K 50.00 K 0.0181%
ALLEN MEDIA LLC 10.5% 15/02/2028 26.54 K 67.00 K 0.0180%
EMBECTA CORP 6.75% 15/02/2030 26.46 K 28.00 K 0.0179%
MERCER INTERNATIONAL INC 5.125% 01/02/2029 25.91 K 64.00 K 0.0175%
BEAZER HOMES USA INC 7.5% 15/03/2031 25.89 K 26.00 K 0.0175%
CENTRAL PARENT LLC / CENTRAL MERGER SUB INC 7.25% 15/06/2029 25.88 K 54.00 K 0.0175%
ANGI GROUP LLC 3.875% 15/08/2028 25.63 K 28.00 K 0.0173%
XEROX HOLDINGS CORP 5.5% 15/08/2028 25.43 K 53.00 K 0.0172%
SPIRIT AIRLINES LLC 4.1% 01/04/2028 25.18 K 26.38 K 0.0170%
PAPA JOHN'S INTERNATIONAL INC 3.875% 15/09/2029 24.98 K 26.00 K 0.0169%
PERENTI FINANCE PTY LTD 7.5% 26/04/2029 24.73 K 24.00 K 0.0167%
