Activos clave Market Value Shares Weight %
Diversified Healthcare Trust 7.25% 15/10/2030 50.43 K 49.00 K 0.0572%
StoneMor Inc. 8.5% 15/05/2029 50.21 K 51.00 K 0.0570%
Rocket Software Inc. 9% 28/11/2028 49.70 K 50.00 K 0.0564%
Dorman Products Inc. 6.25% 15/06/2034 49.56 K 49.00 K 0.0562%
PM General Purchaser LLC 9.5% 01/10/2028 47.62 K 55.00 K 0.0540%
MPH Acquisition Holdings LLC 5.75% 31/12/2030 47.57 K 57.03 K 0.0540%
Dexko Global Inc. 7.5% 15/04/2032 47.48 K 57.54 K 0.0539%
UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 8.625% 15/06/2032 46.94 K 45.00 K 0.0533%
Graham Holdings Company 5.625% 01/12/2033 45.61 K 46.00 K 0.0517%
TriNet Group Inc. 3.5% 01/03/2029 45.19 K 48.00 K 0.0513%
Insulet Corporation 6.5% 01/04/2033 44.62 K 44.00 K 0.0506%
Wilsonart LLC 11% 15/08/2032 44.56 K 55.00 K 0.0505%
VM Consolidated Inc. 5.5% 15/04/2029 44.11 K 50.00 K 0.0500%
Central Garden and Pet Company 4.125% 15/10/2030 43.86 K 46.00 K 0.0498%
HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75 7.75% 01/05/2033 43.58 K 43.00 K 0.0494%
MasterBrand Inc. 7% 15/07/2032 43.58 K 43.00 K 0.0494%
Zebra Technologies Corporation 6.5% 01/06/2032 43.52 K 43.00 K 0.0494%
Adams Homes Inc. 9.25% 15/10/2028 43.39 K 42.00 K 0.0492%
Science Applications International Corporation 5.875% 01/11/2033 43.33 K 44.00 K 0.0492%
Comstock Resources Inc. 6.75% 01/03/2029 43.20 K 44.00 K 0.0490%
