Activos clave Market Value Shares Weight %
Allied Universal Holdco LLC 4.625% 01/06/2028 1.2 M 1.2 M 0.8% Mauser Packaging Solutions Holding Co. 7.875% 15/04/2030 1.2 M 1.2 M 0.7% Venture Global LNG, Inc. 8.375% 01/06/2031 1.2 M 1.2 M 0.7% Herc Holdings, Inc. 7.25% 15/06/2033 1.2 M 1.1 M 0.7% Repurchase Agreement 1.1 M 1.1 M 0.7% Windstream Services LLC 8.25% 01/10/2031 1.1 M 1.1 M 0.7% Sirius XM Radio LLC 4% 15/07/2028 1.1 M 1.1 M 0.7% Millrose Properties, Inc. 6.375% 01/08/2030 1.1 M 1.1 M 0.7% APLD ComputeCo LLC 9.25% 15/12/2030 1.1 M 1.0 M 0.7% Neptune Bidco US, Inc. 9.29% 15/04/2029 1.1 M 1.1 M 0.7% Cleveland-Cliffs, Inc. 7% 15/03/2032 1.1 M 1.0 M 0.7% ADT Security Corp. (The) 5.875% 15/10/2033 1.1 M 1.0 M 0.7% CoreWeave, Inc. 9.25% 01/06/2030 1.0 M 1.1 M 0.6% EMRLD Borrower LP 6.625% 15/12/2030 1.0 M 996.0 K 0.6% Talen Energy Supply LLC 6.5% 01/02/2036 1.0 M 1.0 M 0.6% Jane Street Group 6.75% 01/05/2033 1.0 M 1.0 M 0.6% CCO Holdings LLC 4.25% 15/01/2034 1.0 M 1.2 M 0.6% NRG Energy, Inc. 5.75% 15/01/2034 1.0 M 1.0 M 0.6% CVS Health Corp. 7% 10/03/2055 994.0 K 945.0 K 0.6% UKG, Inc. 6.875% 01/02/2031 977.0 K 1.0 M 0.6% 