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Activos clave Market Value Shares Weight %
Inversion Escrow Issuer LLC 6.75% 01/08/2032 1.17 M 1.18 M 0.07%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 01/02/2030 1.16 M 1.13 M 0.07%
ALLIANT HOLD / CO-ISSUER 6.75% 15/04/2028 1.16 M 1.14 M 0.07%
Buckeye Partners LP 6.75% 01/02/2030 1.16 M 1.11 M 0.07%
Diebold Nixdorf Inc 7.75% 31/03/2030 1.15 M 1.09 M 0.07%
BOYD GAMING CORP 4.75% 15/06/2031 1.15 M 1.18 M 0.07%
Light & Wonder International Inc 6.25% 01/10/2033 1.15 M 1.13 M 0.07%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 01/02/2036 1.15 M 1.15 M 0.07%
PRIME SECSRVC BRW/FINANC 3.375% 31/08/2027 1.15 M 1.17 M 0.07%
Radiology Partners Inc 8.5% 15/07/2032 1.15 M 1.09 M 0.07%
Gen Digital Inc 6.25% 01/04/2033 1.14 M 1.14 M 0.07%
ROBLOX CORP 3.875% 01/05/2030 1.14 M 1.19 M 0.07%
USA Compression Partners LP / USA Compression Finance Corp 6.25% 01/10/2033 1.13 M 1.12 M 0.07%
CHURCHILL DOWNS INC 6.75% 01/05/2031 1.13 M 1.10 M 0.07%
Amer Sports Co 6.75% 16/02/2031 1.13 M 1.09 M 0.07%
Team Health Holdings Inc 8.375% 30/06/2028 1.13 M 1.12 M 0.07%
SS&C Technologies Inc 6.5% 01/06/2032 1.13 M 1.09 M 0.07%
COHERENT CORP 5% 15/12/2029 1.12 M 1.13 M 0.07%
Amentum Holdings Inc 7.25% 01/08/2032 1.12 M 1.06 M 0.07%
METHANEX CORP 5.25% 15/12/2029 1.12 M 1.11 M 0.07%