Activos clave Market Value Shares Weight %
ALLIED UNIVERSAL HOLDCO LLC 6% 01/06/2029 198.8 K 200.0 K 0.1%
Amsted Industries Incorporated 4.625% 15/05/2030 198.5 K 200.0 K 0.1%
Freedom Mortgage Holdings LLC 9.25% 01/02/2029 198.2 K 189.0 K 0.1%
Pennymac Financial Services Inc 6.75% 15/02/2034 197.8 K 200.0 K 0.1%
Match Group Holdings II LLC 3.625% 01/10/2031 197.3 K 218.0 K 0.1%
Sensata Technologies BV 4% 15/04/2029 196.8 K 200.0 K 0.1%
GLOBAL PARTNERS LP 6.875% 15/01/2029 196.8 K 195.0 K 0.1%
LCM Investments Holdings II LLC 4.875% 01/05/2029 196.8 K 199.0 K 0.1%
GO DADDY OPERATING CO LLC 5.25% 01/12/2027 196.5 K 197.0 K 0.1%
Newell Brands Inc. 6.375% 15/09/2027 196.1 K 193.0 K 0.1%
Wesco Distribution, Inc. 6.375% 15/03/2029 194.4 K 189.0 K 0.1%
Paramount Global 6.25% 28/02/2057 194.4 K 235.0 K 0.1%
US Foods Inc 4.75% 15/02/2029 194.3 K 195.0 K 0.1%
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% 01/08/2029 194.3 K 200.0 K 0.1%
COMMUNITY HEALTH SYSTEMS INC 10.875% 15/01/2032 194.2 K 179.0 K 0.1%
Gray Media Inc. 10.5% 15/07/2029 194.1 K 181.0 K 0.1%
Ardagh Group SA / Ardagh Packaging Finance PLC 12% 01/12/2030 194.0 K 200.0 K 0.1%
Sunrise Finco l B.V 4.875% 15/07/2031 193.7 K 200.0 K 0.1%
ACRISURE LLC 7.5% 06/11/2030 193.6 K 190.0 K 0.1%
JEFFERIES FINANCE LLC 5% 15/08/2028 192.6 K 200.0 K 0.1%

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