Activos clave Market Value Shares Weight %
Performance Food Group Inc 6.125% 15/09/2032 77.1 K 75.0 K 0.1% Sotera Health Holdings LLC 7.375% 01/06/2031 76.9 K 73.0 K 0.1% Commercial Metals Co 6% 15/12/2035 76.9 K 75.0 K 0.1% Helix Energy Solutions Group Inc 9.75% 01/03/2029 76.8 K 73.0 K 0.1% JB Poindexter & Co Inc 8.75% 15/12/2031 76.7 K 74.0 K 0.1% Matador Resources Co 6.5% 15/04/2032 76.6 K 75.0 K 0.1% Post Holdings Inc 6.375% 01/03/2033 76.4 K 75.0 K 0.1% Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 31/12/2030 76.1 K 75.0 K 0.1% Millrose Properties Inc 6.25% 15/09/2032 76.0 K 75.0 K 0.1% Energy Transfer LP 6% 01/02/2029 75.8 K 75.0 K 0.1% Permian Resources Operating LLC 8% 15/04/2027 75.6 K 75.0 K 0.1% WESCO Distribution Inc 7.25% 15/06/2028 75.6 K 75.0 K 0.1% Zayo Group Holdings Inc 9.25% 09/03/2030 75.3 K 77.2 K 0.1% CP Atlas Buyer Inc 9.75% 15/07/2030 75.1 K 75.0 K 0.1% Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 6.5% 01/10/2028 75.1 K 75.0 K 0.1% Cinemark USA Inc 5.25% 15/07/2028 75.1 K 75.0 K 0.1% Rockies Express Pipeline LLC 4.95% 15/07/2029 75.1 K 75.0 K 0.1% Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 15/07/2027 75.0 K 75.0 K 0.1% Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 15/04/2028 74.9 K 75.0 K 0.1% SCIH Salt Holdings Inc 6.625% 01/05/2029 74.9 K 75.0 K 0.1% 