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Activos clave Market Value Shares Weight %
VENTURE GLOBAL CALCASIEU 4.13% 15/08/2031 20.99 M 22.75 M 0.08%
VISTRA CORP 5% 31/07/2027 20.94 M 20.92 M 0.08%
ROCKETMTGE CO-ISSUER INC 3.88% 01/03/2031 20.90 M 22.27 M 0.08%
ITT HOLDINGS LLC 6.5% 01/08/2029 20.76 M 21.53 M 0.08%
CLEAR CHANNEL OUTDOOR HO 7.13% 15/02/2031 20.74 M 19.89 M 0.08%
AECOM 6% 01/08/2033 20.65 M 20.16 M 0.08%
WEATHERFORD INTERNATIONA 6.75% 15/10/2033 20.64 M 19.93 M 0.08%
BELRON UK FINANCE PLC 5.75% 15/10/2029 20.61 M 20.22 M 0.08%
DRESDNER FNDG TRUST I 8.15% 30/06/2031 20.58 M 18.72 M 0.08%
FERTITTA ENTERTAINMENT 6.75% 15/01/2030 20.35 M 21.52 M 0.08%
KINETIK HOLDINGS LP 6.63% 15/12/2028 20.32 M 19.74 M 0.08%
ACRISURE LLC / FIN INC 7.5% 06/11/2030 20.23 M 19.54 M 0.08%
DELEK LOG PART/FINANCE 8.63% 15/03/2029 20.20 M 19.32 M 0.08%
OPAL BIDCO 6.5% 31/03/2032 20.13 M 19.73 M 0.08%
GLOBAL AIR LEASE CO LTD 8.75% 01/09/2027 20.11 M 19.43 M 0.08%
ION PLATFORM FINANCE US 7.88% 30/09/2032 20.07 M 22.89 M 0.08%
CRESCENT ENERGY FINANCE 7.63% 01/04/2032 20.04 M 20.21 M 0.08%
STANDARD BUILDING SOLUTI 6.25% 01/08/2033 20.04 M 19.61 M 0.08%
SCIH SALT HOLDINGS INC 4.88% 01/05/2028 20.02 M 20.07 M 0.08%
USA COM PART/USA COM FIN 7.13% 15/03/2029 19.86 M 19.18 M 0.08%

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