Activos clave Market Value Shares Weight %
Kingpin Intermediate Holdings LLC 7.25% 15/10/2032 1 766.710 2 000.000 0.002% Sinopec Group Overseas Development 2015 Ltd 4.1% 28/04/2045 1 766.630 2 000.000 0.002% S&S Holdings LLC 8.375% 01/10/2031 1 765.550 2 000.000 0.002% Wabash National Corp 4.5% 15/10/2028 1 760.750 2 000.000 0.002% INNOVATE Corp 10.5% 01/02/2027 1 760.230 2 105.000 0.002% HAH Group Holding Co LLC 9.75% 01/10/2031 1 753.530 2 000.000 0.001% Clearwater Paper Corp 4.75% 15/08/2028 1 753.040 2 000.000 0.001% RRD Parent Inc 10% 15/10/2031 1 743.960 1 000.000 0.001% Specialty Building Products Holdings LLC / SBP Finance Corp 7.75% 15/10/2029 1 738.780 2 000.000 0.001% Cobra AcquisitionCo LLC 6.375% 01/11/2029 1 731.740 2 000.000 0.001% MIWD Holdco II LLC / MIWD Finance Corp 5.5% 01/02/2030 1 730.710 2 000.000 0.001% Artera Services LLC 8.5% 15/02/2031 1 728.890 2 000.000 0.001% CMG Media Corp 8.875% 18/06/2029 1 726.390 2 000.000 0.001% Emergent BioSolutions Inc 3.875% 15/08/2028 1 702.180 2 000.000 0.001% Herens Holdco Sarl 4.75% 15/05/2028 1 683.940 2 000.000 0.001% LD Holdings Group LLC 6.125% 01/04/2028 1 678.900 2 000.000 0.001% Dye & Durham Ltd 8.625% 15/04/2029 1 673.400 2 000.000 0.001% Innophos Holdings Inc 11.5% 15/06/2029 1 664.890 2 000.000 0.001% ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.875% 01/02/2029 1 663.370 2 000.000 0.001% GrafTech Finance Inc 4.625% 23/12/2029 1 657.780 3 000.000 0.001% 