Activos clave Market Value Shares Weight %
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8% 15/05/2033 6.30 M 6.00 M 0.192%
VICI PROPERTIES LP 4.125% 15/08/2030 6.25 M 6.51 M 0.191%
HERC HOLDINGS INC 7% 15/06/2030 6.24 M 6.00 M 0.190%
QNITY ELECTRONICS INC 6.25% 15/08/2033 6.13 M 6.00 M 0.187%
HEALTHEQUITY INC 4.5% 01/10/2029 6.08 M 6.24 M 0.185%
Amneal Pharmaceuticals 6.62031% 01/08/2032 6.07 M 6.03 M 0.185%
EASTMAN CHEMICAL COMPANY 4.5% 20/02/2031 5.94 M 6.05 M 0.181%
BXHPP TRUST 2021-FILM 4.39248% 15/08/2036 5.94 M 6.22 M 0.181%
APLD COMPUTECO 2 LLC 6.75% 15/03/2031 5.85 M 5.80 M 0.179%
LSEG US FIN CORP 4.25% 23/03/2029 5.80 M 5.84 M 0.177%
ESAB CORP 6.25% 15/04/2029 5.64 M 5.53 M 0.172%
XCEL ENERGY INC 5.60 M 233.00 K 0.171%
TRUIST FINANCIAL CORP 5.42 M 5.40 M 0.165%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 6.79% 15/11/2028 5.36 M 5.29 M 0.164%
DOLP TRUST 2021-NYC 2.956% 10/05/2041 5.35 M 6.00 M 0.163%
PETCO HEALTH AND WELLNESS COMPANY INC 8.25% 01/02/2031 5.33 M 5.31 M 0.163%
ROLLINS INC 5.25% 24/02/2035 5.33 M 5.33 M 0.163%
AFFILIATED MANAGERS GROUP INC 5.5% 15/02/2036 5.14 M 5.19 M 0.157%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% 20/11/2052 5.13 M 5.28 M 0.156%
UNIVISION COMMUNICATIONS INC 9.375% 01/08/2032 5.12 M 5.00 M 0.156%
