Activos clave Market Value Shares Weight %
Versant Media Group, Inc. 7.25% 30/01/2031 228.21 K 223.00 K 0.04% Maxim Crane Works Holdings Capital LLC 11.5% 01/09/2028 227.93 K 216.00 K 0.04% DBR Land Holdings LLC 6.25% 01/12/2030 226.91 K 220.00 K 0.04% Luna 1.5 Sarl 12% 01/07/2032 226.58 K 211.00 K 0.04% Zebra Technologies Corp. 6.5% 01/06/2032 225.49 K 220.00 K 0.04% CoreCivic, Inc. 8.25% 15/04/2029 224.61 K 216.00 K 0.04% Hawaiian Electric Co., Inc. 6% 01/10/2033 224.24 K 220.00 K 0.04% Gates Corp. 6.875% 01/07/2029 224.11 K 216.00 K 0.04% Empire Communities Corp. 9.75% 01/05/2029 224.10 K 217.00 K 0.04% GrafTech Finance, Inc. 4.625% 23/12/2029 223.58 K 461.00 K 0.04% Dcli Bidco LLC 7.75% 15/11/2029 222.57 K 217.00 K 0.04% LFS Topco LLC 8.75% 15/07/2030 222.52 K 230.00 K 0.04% Life Time, Inc. 6% 15/11/2031 222.48 K 216.00 K 0.04% Kraken Oil & Gas Partners LLC 7.625% 15/08/2029 222.04 K 219.00 K 0.04% Accendra Health, Inc. 6.625% 01/04/2030 221.80 K 461.00 K 0.04% Fluor Corp. 4.25% 15/09/2028 221.33 K 223.00 K 0.04% Compass Minerals International, Inc. 6.75% 01/12/2027 221.21 K 221.00 K 0.04% Insight Enterprises, Inc. 6.625% 15/05/2032 220.55 K 220.00 K 0.04% Shutterfly LLC 8.5% 01/10/2026 220.15 K 259.00 K 0.03% Graham Holdings Co. 5.625% 01/12/2033 220.00 K 220.00 K 0.03% 