Activos clave Market Value Shares Weight %
ASBURY AUTOMOTIVE GROUP INC 4.625% 15/11/2029 1.51 M 1.56 M 0.0632%
CALIFORNIA RESOURCES CORP 7% 15/01/2034 1.51 M 1.50 M 0.0631%
MOHEGAN ESCROW ISSUER LLC 11.875% 15/04/2031 1.51 M 1.39 M 0.0629%
PRIMO WATER HOLDINGS INC 4.375% 30/04/2029 1.50 M 1.53 M 0.0629%
LINDBLAD EXPEDITIONS LLC 7% 15/09/2030 1.50 M 1.46 M 0.0626%
BATH & BODY WORKS INC 6.625% 01/10/2030 1.50 M 1.47 M 0.0625%
VIRGIN MEDIA FINANCE PLC 5% 15/07/2030 1.50 M 1.82 M 0.0625%
SOMNIGROUP INTERNATIONAL INC 3.875% 15/10/2031 1.49 M 1.63 M 0.0623%
PARK RIVER HOLDINGS INC 8% 15/03/2031 1.49 M 1.47 M 0.0621%
B&G FOODS INC 8% 15/09/2028 1.48 M 1.50 M 0.0620%
ALCOA NEDERLAND HOLDING BV 7.125% 15/03/2031 1.48 M 1.42 M 0.0618%
GOODYEAR TIRE & RUBBER COMPANY 5% 15/07/2029 1.47 M 1.54 M 0.0616%
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 15/07/2032 1.47 M 1.53 M 0.0614%
FORTRESS INTERMEDIATE 3 INC 7.5% 01/06/2031 1.47 M 1.45 M 0.0614%
W.R. GRACE HOLDINGS LLC 6.625% 15/08/2032 1.47 M 1.48 M 0.0614%
OWENS BROCKWAY GLASS CONTAINER INC 7.25% 15/05/2031 1.47 M 1.49 M 0.0612%
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 1.46 M 1.41 M 0.0611%
NEW FLYER HOLDINGS INC 9.25% 01/07/2030 1.46 M 1.36 M 0.0610%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 4.875% 15/05/2029 1.45 M 1.49 M 0.0608%
FERRELLGAS ESCROW LLC 5.875% 01/04/2029 1.45 M 1.48 M 0.0605%
