Activos clave Market Value Shares Weight %
ENCORE CAPITAL GROUP INC 6.625% 01/06/2032 51.02 K 51.00 K 0.1161%
GAP INC (THE) 3.875% 01/10/2031 50.91 K 56.00 K 0.1159%
NAVIENT CORP 9.375% 25/07/2030 49.95 K 49.00 K 0.1137%
SEASPAN CORP 5.5% 01/08/2029 49.78 K 52.00 K 0.1133%
GOODYEAR TIRE & RUBBER COMPANY 5.25% 15/07/2031 49.75 K 56.00 K 0.1132%
FORVIA SE 6.75% 15/09/2033 49.35 K 49.00 K 0.1123%
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC 6.5% 01/07/2032 48.95 K 53.00 K 0.1114%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.75% 15/10/2033 48.52 K 49.00 K 0.1104%
PHH ESCROW ISSUER LLC 9.875% 01/11/2029 48.19 K 49.00 K 0.1097%
IHS HOLDING LTD (NEW) 8.25% 29/11/2031 48.08 K 46.00 K 0.1094%
FIRSTCASH HOLDINGS INC 6.125% 01/05/2034 48.06 K 48.00 K 0.1094%
AMS-OSRAM AG 12.25% 30/03/2029 47.76 K 45.00 K 0.1087%
FXI HOLDINGS INC 11% 15/11/2030 47.69 K 57.00 K 0.1085%
SCIH SALT HOLDINGS INC 6.625% 01/05/2029 47.54 K 48.00 K 0.1082%
FERRELLGAS FINANCE CORP 9.25% 15/01/2031 47.50 K 45.00 K 0.1081%
TRIVIUM PACKAGING FINANCE BV 12.25% 15/01/2031 47.48 K 43.00 K 0.1081%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 6.875% 01/06/2031 47.05 K 46.00 K 0.1071%
E.W. SCRIPPS COMPANY (THE) 9.875% 15/08/2030 46.82 K 49.00 K 0.1066%
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 15/04/2030 46.64 K 46.20 K 0.1061%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 31/12/2030 46.45 K 46.00 K 0.1057%
