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Activos clave Market Value Shares Weight %
Golar LNG Limited 7.5% 02/10/2030 189.28 K 188.00 K 0.07%
Williams Scotsman Inc. 6.625% 15/04/2030 189.06 K 182.00 K 0.07%
Velocity Commercial Capital LLC 9.375% 15/02/2031 188.71 K 186.00 K 0.07%
Park River Holdings Inc 8.75% 31/12/2030 188.19 K 195.00 K 0.07%
Vail Resorts, Inc. 5.625% 15/07/2030 187.34 K 184.00 K 0.07%
Teleflex Incorporated 4.625% 15/11/2027 187.08 K 188.00 K 0.07%
Encore Capital Group Inc. 9.25% 01/04/2029 186.53 K 178.00 K 0.07%
Crown Americas LLC 5.25% 01/04/2030 186.38 K 182.00 K 0.07%
Graphic Packaging International LLC 3.5% 15/03/2028 185.83 K 191.00 K 0.07%
Domtar Corp. 6.75% 01/10/2028 185.64 K 244.00 K 0.07%
Apollo Commercial Real Estate Finance, Inc. 4.625% 15/06/2029 185.21 K 186.00 K 0.07%
SLM Corp. 6.5% 31/01/2030 183.94 K 181.00 K 0.07%
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% 15/07/2029 183.83 K 176.00 K 0.07%
Enova International Inc. 9.125% 01/08/2029 182.91 K 174.00 K 0.07%
SIX FLAGS ENTERTAINMENT CORP 5.25% 15/07/2029 182.88 K 190.00 K 0.07%
RLJ Lodging Trust LP 4% 15/09/2029 182.87 K 191.00 K 0.07%
Murphy Oil USA Inc 4.75% 15/09/2029 182.40 K 184.00 K 0.07%
Firstcash Inc 4.625% 01/09/2028 181.89 K 184.00 K 0.07%
Cogent Communications Group LLC 7% 15/06/2027 181.75 K 185.00 K 0.07%
Century Communities Inc 3.875% 15/08/2029 181.30 K 190.00 K 0.07%

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