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Activos clave Market Value Shares Weight %
MIWD Holdco II LLC 5.5% 01/02/2030 553.54 K 600.00 K 0.05%
Midwest Gaming Borrower LLC 4.875% 01/05/2029 552.40 K 565.00 K 0.05%
Group 1 Automotive, Inc. 4% 15/08/2028 550.09 K 565.00 K 0.05%
Tri Pointe Homes, Inc. 5.25% 01/06/2027 549.13 K 550.00 K 0.05%
BlueLinx Holdings, Inc. 6% 15/11/2029 548.71 K 565.00 K 0.05%
Fibercop SpA 7.2% 18/07/2036 548.63 K 550.00 K 0.05%
Under Armour, Inc. 7.25% 15/07/2030 545.01 K 535.00 K 0.05%
Coronado Finance Pty. Ltd. 9.25% 01/10/2029 541.02 K 600.00 K 0.05%
Liberty Mutual Group, Inc. 4.3% 01/02/2061 539.72 K 850.00 K 0.05%
TGNR Intermediate Holdings LLC 5.5% 15/10/2029 537.58 K 545.00 K 0.05%
Rockies Express Pipeline LLC 4.95% 15/07/2029 537.54 K 545.00 K 0.05%
Ziggo BV 4.875% 15/01/2030 536.19 K 570.00 K 0.05%
Garda World Security Corp. 8.375% 15/11/2032 531.37 K 515.00 K 0.05%
ROBLOX Corp. 3.875% 01/05/2030 530.43 K 560.00 K 0.05%
Iris Holding, Inc. 10% 15/12/2028 529.69 K 625.00 K 0.05%
American Builders & Contractors Supply Co., Inc. 4% 15/01/2028 528.41 K 535.00 K 0.05%
Angi Group LLC 3.875% 15/08/2028 526.13 K 575.00 K 0.05%
P&L Development LLC 9% 15/05/2029 525.17 K 529.13 K 0.05%
Central Garden & Pet Co. 4.125% 30/04/2031 515.94 K 550.00 K 0.05%
Crane NXT Co. 4.2% 15/03/2048 515.43 K 790.00 K 0.05%