Activos clave Market Value Shares Weight %
Allison Transmission, Inc. 5.37539% 03/01/2033 89.79 K 89.77 K 0.01232%
Construction Partners, Inc. 5.63718% 03/11/2031 89.21 K 89.13 K 0.01224%
RealPage, Inc. 7.48222% 24/04/2028 89.13 K 94.54 K 0.01223%
Sword Purchaser LLC 7.65261% 11/04/2033 87.94 K 90.00 K 0.01207%
VOLT C LLC 5.9918004% 25/05/2051 87.67 K 87.59 K 0.01203%
Amentum Holdings, Inc. 7.25% 01/08/2032 87.60 K 85.00 K 0.01202%
Vestis Corp. 5.91578% 24/02/2031 87.58 K 88.62 K 0.01202%
Allegiant Travel Co. 7.125% 01/07/2031 87.16 K 86.00 K 0.01196%
Cloud Software Group LLC 6.625% 15/08/2033 86.78 K 100.00 K 0.01191%
Chpe LLC 5.1% 30/06/2033 85.80 K 86.00 K 0.01177%
Alera Group, Inc. 6.39392% 31/05/2032 85.33 K 89.55 K 0.01171%
Stingray Compute LLC 6% 15/06/2031 85.27 K 85.00 K 0.01170%
Pathfinder Power LLC 5.70668% 22/06/2033 84.92 K 85.00 K 0.01165%
Kaman Corp. 5.6705% 26/02/2032 83.81 K 83.85 K 0.01150%
PODS LLC 8.75% 15/05/2031 83.26 K 85.00 K 0.01142%
NCL Corp. Ltd. 6.25% 15/09/2033 82.60 K 85.00 K 0.01133%
Kodiak Gas Services LLC 6.75% 01/10/2035 82.12 K 80.00 K 0.01127%
Tallgrass Energy Partners LP 6.75% 15/03/2034 80.95 K 80.00 K 0.01111%
Green Infrastructure Partners, Inc. 6.48222% 24/09/2032 80.10 K 80.00 K 0.01099%
Tecta America Corp. 6.14392% 18/02/2032 79.56 K 79.40 K 0.01092%
