Activos clave Market Value Shares Weight %
JEFFERSON CAPITAL HOLDINGS LLC 8.25% 15/05/2030 6.15 M 5.85 M 0.521%
MINERAL RESOURCES LTD 7% 01/04/2031 6.11 M 5.90 M 0.517%
MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP 11.5% 15/02/2028 6.11 M 6.06 M 0.517%
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC 6.5% 01/07/2032 6.08 M 6.75 M 0.515%
CIPHER COMPUTE LLC 7.125% 15/11/2030 6.02 M 5.78 M 0.509%
FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01/02/2029 5.96 M 5.75 M 0.504%
COMMERCIAL METALS COMPANY 6% 15/12/2035 5.94 M 5.95 M 0.502%
KINETIK HOLDINGS LP 5.875% 15/06/2030 5.89 M 5.85 M 0.498%
TTM TECHNOLOGIES INC 4% 01/03/2029 5.85 M 6.05 M 0.495%
TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC 9.5% 15/05/2030 5.76 M 6.10 M 0.487%
ALTICE FRANCE HOLDING SA 9.5% 01/11/2029 5.74 M 5.65 M 0.486%
CANPACK GROUP INC / CANPACK SA 6% 15/05/2031 5.71 M 5.67 M 0.483%
TALEN ENERGY SUPPLY LLC 6.375% 01/05/2033 5.70 M 5.70 M 0.482%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 6.75% 15/09/2032 5.69 M 5.57 M 0.482%
TRANSDIGM INC 6.75% 31/01/2034 5.66 M 5.51 M 0.479%
IRON MOUNTAIN INC (REIT) 5.625% 15/07/2032 5.61 M 5.67 M 0.474%
HESS MIDSTREAM OPERATIONS LP 6.5% 01/06/2029 5.53 M 5.42 M 0.468%
EQUIPMENTSHARE.COM INC 8.625% 15/05/2032 5.50 M 5.29 M 0.466%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 6.75% 15/01/2030 5.50 M 5.60 M 0.465%
NRG ENERGY INC 6% 15/01/2036 5.47 M 5.49 M 0.463%
