Activos clave Market Value Shares Weight %
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 01/02/2033 710.45 K 698.00 K 0.04% Wildfire Intermediate Holdings LLC 7.5% 15/10/2029 709.65 K 700.00 K 0.04% Diamond Foreign Asset Co / Diamond Finance LLC 8.5% 01/10/2030 709.24 K 667.00 K 0.04% VFH Parent LLC / Valor Co-Issuer Inc 7.5% 15/06/2031 709.22 K 677.00 K 0.04% TEREX CORP 5% 15/05/2029 707.75 K 710.00 K 0.04% ABC SUPPLY CO INC 4% 15/01/2028 705.74 K 715.00 K 0.04% MATTAMY GROUP CORP 4.625% 01/03/2030 703.04 K 720.00 K 0.04% HEALTHEQUITY INC 4.5% 01/10/2029 702.80 K 721.00 K 0.04% GRAPHIC PACKAGING INTERN 3.75% 01/02/2030 701.77 K 743.00 K 0.04% COGENT COMMUNICATIONS GR 7% 15/06/2027 700.97 K 704.00 K 0.04% Sealed Air Corp 6.5% 15/07/2032 699.71 K 674.00 K 0.04% StoneX Group Inc 7.875% 01/03/2031 698.97 K 657.00 K 0.04% ZI TECH LLC/ZI FIN CORP 3.875% 01/02/2029 697.42 K 763.00 K 0.04% Trivium Packaging Finance BV 8.25% 15/07/2030 696.80 K 653.00 K 0.04% Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 15/12/2035 696.39 K 700.00 K 0.04% Forvia SE 6.75% 15/09/2033 696.21 K 679.00 K 0.04% VT TOPCO INC 8.5% 15/08/2030 694.64 K 678.00 K 0.04% AVIENT CORP 7.125% 01/08/2030 694.31 K 675.00 K 0.04% ON SEMICONDUCTOR CORP 3.875% 01/09/2028 693.69 K 708.00 K 0.04% Fibercop SpA 7.2% 18/07/2036 691.07 K 683.00 K 0.04% 