Activos clave Market Value Shares Weight %
Vistra Operations Co. LLC 5% 31/07/2027 100.02 K 100.00 K 0.06% Brink's Co. (The) 4.625% 15/10/2027 99.59 K 100.00 K 0.06% Ingram Micro Inc. 4.75% 15/05/2029 98.35 K 100.00 K 0.06% iHeartCommunications, Inc. 5.25% 15/08/2027 97.00 K 100.00 K 0.06% RLJ LODGING TRUST, L.P. 4% 15/09/2029 94.55 K 100.00 K 0.06% Go Daddy Operating Co. LLC / GD Finance Co. Inc. 3.5% 01/03/2029 93.51 K 100.00 K 0.06% Brand Industrial Services, Inc. 10.375% 01/08/2030 92.19 K 100.00 K 0.06% Veritiv Operating Co. 10.5% 30/11/2030 91.79 K 87.00 K 0.06% HAH Group Holding Co. LLC 9.75% 01/10/2031 91.60 K 100.00 K 0.06% Clue Opco LLC 9.5% 15/10/2031 88.10 K 86.00 K 0.05% Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.25% 15/09/2027 88.09 K 88.00 K 0.05% W. R. Grace Holdings LLC 5.625% 15/08/2029 85.95 K 90.00 K 0.05% MPH Acquisition Holdings LLC 5.75% 31/12/2030 82.99 K 100.00 K 0.05% Clear Channel Outdoor Holdings, Inc. 7.75% 15/04/2028 80.63 K 80.00 K 0.05% Nabors Industries, Inc. 9.125% 31/01/2030 78.81 K 75.00 K 0.05% William Carter Co. (The) 7.375% 15/02/2031 77.19 K 75.00 K 0.05% Pitney Bowes Inc. 7.25% 15/03/2029 75.61 K 75.00 K 0.05% Iron Mountain Information Management Services, Inc. 5% 15/07/2032 73.42 K 76.00 K 0.05% Grubhub Holdings, Inc. 13% 31/07/2030 66.60 K 80.82 K 0.04% Mauser Packaging Solutions Holding Co. 9.25% 15/04/2030 55.32 K 58.00 K 0.03%