Activos clave Market Value Shares Weight %
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 7.125% 15/03/2029 128.84 K 125.00 K 0.196%
AXON ENTERPRISE INC 6.125% 15/03/2030 127.72 K 125.00 K 0.195%
SUNOCO LP 6.25% 01/07/2033 127.20 K 125.00 K 0.194%
PERFORMANCE FOOD GROUP INC 6.125% 15/09/2032 126.53 K 125.00 K 0.193%
DARLING INGREDIENTS INC 6% 15/06/2030 126.27 K 125.00 K 0.192%
ILIAD HOLDING SAS 8.5% 15/04/2031 126.12 K 119.00 K 0.192%
ESAB CORP 5.625% 01/04/2031 125.93 K 125.00 K 0.192%
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.375% 31/08/2027 125.57 K 128.00 K 0.191%
COMMERCIAL METALS COMPANY 5.75% 15/11/2033 125.17 K 125.00 K 0.191%
NEXSTAR MEDIA INC 4.75% 01/11/2028 125.08 K 127.00 K 0.191%
QNITY ELECTRONICS INC 5.75% 15/08/2032 124.96 K 124.00 K 0.190%
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.5% 01/05/2028 124.92 K 125.00 K 0.190%
PG&E CORP 5% 01/07/2028 124.46 K 125.00 K 0.190%
UNITED AIRLINES HOLDINGS INC 5.375% 01/03/2031 123.78 K 125.00 K 0.189%
SOLSTICE ADVANCED MATERIALS INC 5.625% 30/09/2033 123.66 K 125.00 K 0.188%
BOYD GAMING CORP 4.75% 01/12/2027 122.69 K 123.00 K 0.187%
GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5% 01/02/2034 122.24 K 125.00 K 0.186%
LCM INVESTMENTS HOLDINGS II LLC 4.875% 01/05/2029 122.09 K 125.00 K 0.186%
FMG RESOURCES (AUGUST 2006) PTY LTD 4.375% 01/04/2031 119.45 K 125.00 K 0.182%
NRG ENERGY INC 3.625% 15/02/2031 118.77 K 128.00 K 0.181%
