Activos clave Market Value Shares Weight %
Uniti Services LLC 7.5% 15/10/2033 406.8 K 391.0 K 0.3% Endo Finance Holdings LP 8.5% 15/04/2031 401.7 K 378.0 K 0.2% Jefferies Finance LLC 5% 15/08/2028 401.2 K 422.0 K 0.2% Coinbase Global, Inc. 3.375% 01/10/2028 397.6 K 417.0 K 0.2% Six Flags Entertainment Corp. 8.625% 15/01/2032 395.9 K 391.0 K 0.2% RHP Hotel Properties LP 6.5% 01/04/2032 395.3 K 382.0 K 0.2% RR Donnelley & Sons Co. 9.5% 01/08/2029 382.3 K 371.0 K 0.2% Focus Financial Partners LLC 6.75% 15/09/2031 381.0 K 382.0 K 0.2% Osaic Holdings, Inc. 6.75% 01/08/2032 370.3 K 367.0 K 0.2% Compass Group Diversified Holdings LLC 5.25% 15/04/2029 368.4 K 393.6 K 0.2% California Buyer Ltd. 6.375% 15/02/2032 365.7 K 367.0 K 0.2% LCM Investments Holdings II LLC 4.875% 01/05/2029 361.6 K 367.0 K 0.2% Stagwell Global LLC 5.625% 15/08/2029 361.5 K 392.0 K 0.2% Star Parent, Inc. 9% 01/10/2030 354.2 K 349.0 K 0.2% Garda World Security Corp. 8.375% 15/11/2032 351.2 K 343.0 K 0.2% Axon Enterprise, Inc. 6.125% 15/03/2030 348.4 K 338.0 K 0.2% Aston Martin Capital Holdings Ltd. 10% 31/03/2029 348.0 K 431.0 K 0.2% Valaris Ltd. 8.375% 30/04/2030 339.8 K 324.0 K 0.2% MPH Acquisition Holdings LLC 5.5% 01/09/2028 338.3 K 485.0 K 0.2% Veritiv Operating Co. 10.5% 30/11/2030 333.8 K 312.0 K 0.2% 