Activos clave Market Value Shares Weight %
AmeriGas Partners LP 9.5% 01/06/2030 4.6 M 4.3 M 0.2% PG&E Corp. 5% 01/07/2028 4.6 M 4.6 M 0.2% Gulfport Energy Operating Corp. 6.75% 01/09/2029 4.6 M 4.4 M 0.2% NGL Energy Operating LLC 8.125% 15/02/2029 4.6 M 4.4 M 0.2% Kioxia Holdings Corp. 6.25% 24/07/2030 4.6 M 4.4 M 0.2% Hilcorp Energy I LP 8.375% 01/11/2033 4.6 M 4.3 M 0.2% Radiology Partners, Inc. 8.5% 15/07/2032 4.6 M 4.4 M 0.2% DT Midstream, Inc. 4.125% 15/06/2029 4.5 M 4.6 M 0.2% Acadia Healthcare Co., Inc. 7.375% 15/03/2033 4.5 M 4.4 M 0.2% GEO Group, Inc. (The) 8.625% 15/04/2029 4.5 M 4.3 M 0.2% DaVita, Inc. 6.875% 01/09/2032 4.5 M 4.3 M 0.2% ams-OSRAM AG 12.25% 30/03/2029 4.5 M 4.2 M 0.2% TEGNA, Inc. 5% 15/09/2029 4.5 M 4.5 M 0.2% Dornoch Debt Merger Sub, Inc. 6.625% 15/10/2029 4.5 M 4.9 M 0.2% Genesis Energy LP 8.25% 15/01/2029 4.5 M 4.3 M 0.2% Owens-Brockway Glass Container, Inc. 7.25% 15/05/2031 4.4 M 4.3 M 0.2% American Axle & Manufacturing, Inc. 5% 01/10/2029 4.2 M 4.3 M 0.2% Stagwell Global LLC 5.625% 15/08/2029 4.2 M 4.6 M 0.2% Vail Resorts, Inc. 6.5% 15/05/2032 4.2 M 4.0 M 0.2% Surgery Center Holdings, Inc. 7.25% 15/04/2032 4.1 M 4.1 M 0.2%