Activos clave Market Value Shares Weight %
SCIH SALT HOLDINGS INC 4.875% 01/05/2028 412.57 K 417.00 K 0.156%
TKC HOLDINGS INC 8.5% 15/08/2030 412.44 K 403.00 K 0.156%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 412.35 K 412.00 K 0.156%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 6.75% 15/01/2030 410.14 K 420.00 K 0.155%
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 06/11/2030 409.83 K 410.00 K 0.155%
LIVE NATION ENTERTAINMENT INC 6.5% 15/05/2027 409.72 K 409.00 K 0.155%
BELRON UK FINANCE PLC 5.75% 15/10/2029 403.61 K 400.00 K 0.152%
W.R. GRACE HOLDINGS LLC 5.625% 15/08/2029 400.67 K 418.00 K 0.151%
MIDAS OPCO HOLDINGS LLC 5.625% 15/08/2029 400.30 K 411.00 K 0.151%
IQVIA INC 5% 15/10/2026 397.99 K 398.00 K 0.150%
COOPER-STANDARD AUTOMOTIVE INC 9.25% 01/03/2031 397.72 K 393.00 K 0.150%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 6.5% 15/02/2029 396.52 K 401.00 K 0.150%
VERDE PURCHASER LLC 10.5% 30/11/2030 393.44 K 383.00 K 0.148%
WYNN RESORTS FINANCE LLC 7.125% 15/02/2031 393.14 K 372.00 K 0.148%
GFL ENVIRONMENTAL INC 6.75% 15/01/2031 391.80 K 379.00 K 0.148%
EQUIPMENTSHARE.COM INC 9% 15/05/2028 391.64 K 377.00 K 0.148%
PG&E CORP 5% 01/07/2028 390.32 K 392.00 K 0.147%
MADISON IAQ LLC 5.875% 30/06/2029 389.33 K 389.00 K 0.147%
ENDO FINANCE HOLDINGS INC 8.5% 15/04/2031 389.25 K 365.00 K 0.147%
CELANESE US HOLDINGS LLC 7.55% 15/11/2030 388.57 K 365.00 K 0.147%
