Activos clave Market Value Shares Weight %
Star Holding LLC 8.75% 01/08/2031 155.13 K 154.00 K 0.02% New Flyer Holdings, Inc. 9.25% 01/07/2030 154.36 K 143.00 K 0.02% Brightline East LLC 11% 31/01/2030 153.92 K 579.00 K 0.02% W&T Offshore, Inc. 10.75% 01/02/2029 153.85 K 154.00 K 0.02% Consensus Cloud Solutions, Inc. 6.5% 15/10/2028 151.87 K 153.00 K 0.02% Armor Holdco, Inc. 8.5% 15/11/2029 151.77 K 152.00 K 0.02% HNI Corp. 5.125% 18/01/2029 151.72 K 154.00 K 0.02% ZipRecruiter, Inc. 5% 15/01/2030 151.52 K 238.00 K 0.02% VM Consolidated, Inc. 5.5% 15/04/2029 151.16 K 154.00 K 0.02% TMS International Corp. 6.25% 15/04/2029 151.11 K 154.00 K 0.02% Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. 7.5% 15/07/2033 150.86 K 154.00 K 0.02% ATS Corp. 4.125% 15/12/2028 149.50 K 153.00 K 0.02% Muvico LLC 15% 19/02/2029 149.49 K 157.00 K 0.02% Clearwater Paper Corp. 4.75% 15/08/2028 149.41 K 167.00 K 0.02% Speedway Motorsports LLC 4.875% 01/11/2027 147.42 K 148.00 K 0.02% Mobius Merger Sub, Inc. 9% 01/06/2030 147.11 K 216.00 K 0.02% Affinity Interactive 6.875% 15/12/2027 145.93 K 240.00 K 0.02% Minerals Technologies, Inc. 5% 01/07/2028 145.45 K 146.00 K 0.02% EnerSys 6.625% 15/01/2032 145.44 K 141.00 K 0.02% Ingles Markets, Inc. 4% 15/06/2031 145.00 K 153.00 K 0.02% 