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Activos clave Market Value Shares Weight %
YUM! Brands Inc. 3.625% 15/03/2031 155.2 K 168.0 K 0.2%
The AES Corporation 6.95% 15/07/2055 152.1 K 163.0 K 0.2%
Hightower Holding LLC 6.75% 15/04/2029 149.6 K 153.0 K 0.2%
Cimpress Public Limited Company 7.375% 15/09/2032 148.7 K 150.0 K 0.2%
Credit Acceptance Corporation 6.625% 15/03/2030 148.5 K 152.0 K 0.2%
athenahealth Group Inc. 6.5% 15/02/2030 148.3 K 158.0 K 0.2%
Harvest Midstream I L.P. 7.5% 01/09/2028 146.4 K 145.0 K 0.2%
DaVita Inc. 3.75% 15/02/2031 145.8 K 159.0 K 0.2%
Samarco Mineracao S.A. 9.5% 30/06/2031 144.2 K 146.6 K 0.2%
UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6 6% 15/01/2030 143.9 K 153.0 K 0.2%
Rithm Capital Corp. 8% 15/07/2030 142.8 K 148.0 K 0.2%
CoreWeave Inc. 9% 01/02/2031 142.7 K 150.0 K 0.2%
WULF Compute LLC 7.75% 15/10/2030 141.6 K 134.0 K 0.2%
CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 6.125% 15/06/2028 141.5 K 142.0 K 0.2%
LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 4.75% 15/06/2029 140.5 K 145.0 K 0.2%
PRA Group Inc. 5% 01/10/2029 140.3 K 152.0 K 0.2%
Comstock Resources Inc. 6.75% 01/03/2029 140.3 K 142.0 K 0.2%
Lamar Media Corp. 3.75% 15/02/2028 140.1 K 144.0 K 0.2%
H.B. Fuller Company 4.25% 15/10/2028 140.0 K 145.0 K 0.2%
Carvana Co. 9% 01/06/2031 139.5 K 129.0 K 0.2%