Activos clave Market Value Shares Weight %
Caesars Entertainment, Inc. 6.5% 15/02/2032 1.2 M 1.2 M 0.2% Nissan Motor Acceptance Co. LLC 6.125% 30/09/2030 1.2 M 1.2 M 0.2% Crescent Energy Finance LLC 7.375% 15/01/2033 1.2 M 1.2 M 0.2% Univision Communications, Inc. 8.5% 31/07/2031 1.2 M 1.1 M 0.2% Albertsons Cos., Inc. 5.75% 31/03/2034 1.2 M 1.2 M 0.2% Standard Industries, Inc. 3.375% 15/01/2031 1.1 M 1.2 M 0.2% Medline Borrower LP 5.25% 01/10/2029 1.1 M 1.1 M 0.2% DISH Network Corp. 11.75% 15/11/2027 1.1 M 1.1 M 0.2% EMRLD Borrower LP 6.625% 15/12/2030 1.1 M 1.1 M 0.2% Uniti Group LP 8.625% 15/06/2032 1.1 M 1.1 M 0.2% Beach Acquisition Bidco LLC 10% 15/07/2033 1.1 M 1.0 M 0.2% Entegris, Inc. 4.75% 15/04/2029 1.1 M 1.1 M 0.2% WESCO Distribution, Inc. 6.625% 15/03/2032 1.1 M 1.1 M 0.2% Fair Isaac Corp. 4% 15/06/2028 1.1 M 1.1 M 0.2% Alliant Holdings Intermediate LLC 6.75% 15/04/2028 1.1 M 1.1 M 0.2% Performance Food Group, Inc. 4.25% 01/08/2029 1.1 M 1.1 M 0.2% Hilcorp Energy I LP 6.25% 15/04/2032 1.1 M 1.1 M 0.2% Carnival Corp. 5.75% 15/03/2030 1.1 M 1.0 M 0.2% Ardonagh Finco Ltd. 7.75% 15/02/2031 1.1 M 1.0 M 0.2% APLD ComputeCo LLC 9.25% 15/12/2030 1.1 M 1.0 M 0.2% 