Activos clave Market Value Shares Weight %
Builders FirstSource Inc 6.375% 01/03/2034 1.19 M 1.20 M 0.0760%
COINBASE GLOBAL INC 3.375% 01/10/2028 1.19 M 1.24 M 0.0758%
BLOCK INC 3.5% 01/06/2031 1.19 M 1.31 M 0.0757%
DARLING INGREDIENTS INC 6% 15/06/2030 1.18 M 1.17 M 0.0755%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 15/01/2032 1.18 M 1.17 M 0.0752%
PennyMac Financial Services Inc 6.875% 15/05/2032 1.18 M 1.19 M 0.0751%
CompoSecure Holdings LLC 5.625% 01/02/2033 1.18 M 1.20 M 0.0751%
GOODYEAR TIRE & RUBBER 5% 15/07/2029 1.18 M 1.23 M 0.0751%
FERTITTA ENTERTAINMENT 4.625% 15/01/2029 1.18 M 1.21 M 0.0750%
OPEN TEXT HOLDINGS INC 4.125% 15/02/2030 1.17 M 1.30 M 0.0749%
HILCORP ENERGY I/HILCORP 5.75% 01/02/2029 1.17 M 1.17 M 0.0748%
RITCHIE BROS HLDGS INC 7.75% 15/03/2031 1.17 M 1.13 M 0.0747%
WESCO Distribution Inc 6.375% 15/03/2033 1.17 M 1.13 M 0.0744%
LAMB WESTON HLD 4.125% 31/01/2030 1.16 M 1.21 M 0.0739%
ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 1.16 M 1.14 M 0.0738%
AltaGas Ltd 7.2% 15/10/2054 1.16 M 1.11 M 0.0738%
PENNYMAC FIN SVCS INC 5.75% 15/09/2031 1.15 M 1.21 M 0.0737%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 01/02/2030 1.15 M 1.13 M 0.0735%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 15/04/2031 1.15 M 1.07 M 0.0733%
Buckeye Partners LP 6.75% 01/02/2030 1.15 M 1.11 M 0.0731%
