Activos clave Market Value Shares Weight %
MEDICAL PROPERTIES TRUST INC 4.625% 01/08/2029 2.67 M 3.09 M 0.07% Wayfair LLC 7.75% 15/09/2030 2.67 M 2.54 M 0.07% Terex Corporation 6.25% 15/10/2032 2.67 M 2.59 M 0.07% Park River Holdings Inc 8% 15/03/2031 2.66 M 2.64 M 0.07% Encompass Health Corporation 4.75% 01/02/2030 2.65 M 2.66 M 0.07% Service Corporation International 5.75% 15/10/2032 2.64 M 2.59 M 0.07% Amwins Group Inc 6.375% 15/02/2029 2.64 M 2.59 M 0.07% Open Text Holdings Inc 4.125% 15/02/2030 2.62 M 2.91 M 0.07% LCPR Senior Secured Financing Designated Activity Company 6.75% 15/10/2027 2.61 M 3.73 M 0.07% Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc 5% 01/06/2029 2.60 M 2.66 M 0.07% TALLGRASS ENERGY PARTNERS LP 7.375% 15/02/2029 2.60 M 2.50 M 0.07% Harvest Midstream I LP 7.5% 01/09/2028 2.59 M 2.56 M 0.07% SEALED AIR CORP 6.125% 01/02/2028 2.59 M 2.56 M 0.07% GO DADDY OPERATING CO LLC 3.5% 01/03/2029 2.59 M 2.76 M 0.07% SUNOCO LP 4.5% 30/04/2030 2.59 M 2.64 M 0.07% ANTERO MIDSTREAM PARTNERS LP 5.375% 15/06/2029 2.58 M 2.58 M 0.07% Asbury Automotive Group, Inc. 4.625% 15/11/2029 2.58 M 2.62 M 0.07% Chord Energy Corp. 6.75% 15/03/2033 2.58 M 2.48 M 0.07% Virgin Media Finance PLC 5% 15/07/2030 2.57 M 3.06 M 0.07% Hess Midstream Operations LP 5.875% 01/03/2028 2.57 M 2.52 M 0.07% 