Activos clave Market Value Shares Weight %
Meridian Arc Holdco LLC 6.25% 30/04/2031 81.02 K 81.00 K 0.760%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 6.625% 15/12/2030 80.98 K 79.00 K 0.759%
Core Scientific Finance I LLC 7.75% 15/05/2031 79.84 K 80.00 K 0.749%
Clarios Global L.P./ Clarios US Finance Co. 6.75% 15/02/2030 79.59 K 77.00 K 0.746%
Versant Media Group, Inc. 7.25% 30/01/2031 78.95 K 76.00 K 0.740%
Marriott Ownership Resorts, Inc. 4.5% 15/06/2029 78.46 K 82.00 K 0.736%
Venture Global LNG, Inc. 9.875% 01/02/2032 78.35 K 73.00 K 0.735%
American Airlines Inc./AAdvantage Loyalty IP Ltd. 5.75% 20/04/2029 78.11 K 78.00 K 0.733%
GGAM Finance Ltd. 5.875% 15/03/2030 77.76 K 77.00 K 0.729%
TrueNoord Capital DAC 8.75% 01/03/2030 77.55 K 76.00 K 0.727%
Roller Bearing Co. of America, Inc. 4.375% 15/10/2029 76.36 K 78.00 K 0.716%
Caturus Energy, LLC 8.5% 15/02/2030 76.36 K 73.00 K 0.716%
Provident Funding Associates L.P./ PFG Finance Corp. 9.75% 15/09/2029 76.20 K 73.00 K 0.715%
Voyager Parent, LLC 9.25% 01/07/2032 67.03 K 63.00 K 0.629%
Discovery Communications, LLC 4.125% 15/05/2029 66.35 K 68.00 K 0.622%
Petroleos Mexicanos 5.95% 28/01/2031 63.63 K 65.00 K 0.597%
Jane Street Group / JSG Finance Inc. 6.75% 01/05/2033 62.70 K 61.00 K 0.588%
Comstock Resources, Inc. 6.75% 01/03/2029 60.01 K 60.00 K 0.563%
Cougar JV Subsidiary, LLC 8% 15/05/2032 59.97 K 57.00 K 0.562%
Sensata Technologies, Inc. 3.75% 15/02/2031 59.49 K 64.00 K 0.558%
