Activos clave Market Value Shares Weight %
K. Hovnanian Enterprises Inc. 8.375% 01/10/2033 121.24 K 118.00 K 0.1375%
PODS LLC 8.75% 15/05/2031 121.16 K 124.00 K 0.1374%
Brundage-Bone Concrete Pumping Holdings Inc. 7.5% 01/02/2032 120.35 K 116.00 K 0.1365%
Oceaneering International Inc. 6.875% 15/07/2034 119.86 K 118.00 K 0.1360%
Synergy Infrastructure Holdings LLC 7% 15/07/2034 119.69 K 118.00 K 0.1358%
Planet Financial Group LLC 10.5% 15/12/2029 116.53 K 118.00 K 0.1322%
FMC Corporation 3.45% 01/10/2029 115.74 K 125.00 K 0.1313%
Sabre GLBL Inc. 11.125% 15/07/2030 115.11 K 120.00 K 0.1306%
Light and Wonder International Inc. 7.5% 01/09/2031 115.05 K 111.00 K 0.1305%
Marriott Ownership Resorts Inc. 6.5% 01/10/2033 114.29 K 115.00 K 0.1297%
BlueLinx Holdings Inc. 6% 15/11/2029 113.63 K 115.00 K 0.1289%
APLD ComputeCo LLC 9.25% 15/12/2030 113.27 K 105.00 K 0.1285%
DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.875 6.875% 01/06/2034 112.47 K 113.00 K 0.1276%
Starz Capital Holdings LLC 5.5% 15/04/2029 112.11 K 124.00 K 0.1272%
Sword Purchaser LLC 8.25% 15/04/2033 111.76 K 108.00 K 0.1268%
Azorra Finance Limited 6.25% 15/02/2034 111.14 K 115.00 K 0.1261%
Coinbase Global Inc. 3.625% 01/10/2031 110.62 K 127.00 K 0.1255%
Summit Midstream Holdings LLC 8.625% 31/10/2029 105.25 K 101.00 K 0.1194%
Stingray Compute LLC 6% 15/06/2031 105.21 K 105.00 K 0.1193%
Victoria's Secret and Co. 4.625% 15/07/2029 105.18 K 108.00 K 0.1193%
