Activos clave Market Value Shares Weight %
DIRECTV Holdings LLC 5.875% 15/08/2027 189.14 K 189.00 K 0.0170%
Science Applications International Corp. 5.875% 01/11/2033 187.40 K 190.00 K 0.0169%
Charles River Laboratories International, Inc. 4.25% 01/05/2028 186.58 K 190.00 K 0.0168%
StoneX Group, Inc. 7.875% 01/03/2031 179.00 K 170.00 K 0.0161%
Sabre GLBL, Inc. 10.75% 15/11/2029 174.14 K 200.00 K 0.0157%
KBR, Inc. 4.75% 30/09/2028 164.30 K 167.00 K 0.0148%
Leeward Renewable Energy Operations LLC 4.25% 01/07/2029 162.65 K 170.00 K 0.0146%
GFL Environmental Holdings US, Inc. 5.5% 01/02/2034 157.39 K 160.00 K 0.0142%
Sotera Health Holdings LLC 7.375% 01/06/2031 155.92 K 150.00 K 0.0140%
Enpro, Inc. 6.125% 01/06/2033 152.87 K 150.00 K 0.0138%
Graham Holdings Co. 5.625% 01/12/2033 148.47 K 150.00 K 0.0134%
Perrigo Finance Unlimited Co. 4.9% 15/12/2044 146.08 K 200.00 K 0.0132%
Assurant, Inc. 7% 27/03/2048 141.81 K 140.00 K 0.0128%
Knife River Corp. 7.75% 01/05/2031 134.98 K 130.00 K 0.0122%
Match Group Holdings II LLC 3.625% 01/10/2031 134.42 K 150.00 K 0.0121%
Vibrantz Technologies, Inc. 9% 28/02/2031 133.36 K 1.21 M 0.0120%
Williams Scotsman, Inc. 6.625% 15/06/2029 123.17 K 120.00 K 0.0111%
Station Casinos LLC 4.625% 01/12/2031 122.36 K 130.00 K 0.0110%
Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 117.33 K 120.00 K 0.0106%
HA Sustainable Infrastructure Capital, Inc. 8% 01/06/2056 106.15 K 100.00 K 0.0096%
