Activos clave Market Value Shares Weight %
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 01/10/2031 158.0 K 150.0 K 0.3% Stonebriar ABF Issuer LLC 8.125% 15/12/2030 157.8 K 150.0 K 0.3% KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 15/02/2029 157.6 K 150.0 K 0.3% SM Energy Co 8.75% 01/07/2031 157.6 K 150.0 K 0.3% Carnival Corp 5.875% 15/06/2031 156.9 K 150.0 K 0.3% Methanex US Operations Inc 6.25% 15/03/2032 155.3 K 150.0 K 0.3% RR Donnelley & Sons Co 9.5% 01/08/2029 154.7 K 150.0 K 0.3% Celanese US Holdings LLC 7.375% 15/02/2034 154.2 K 150.0 K 0.3% Newell Brands Inc 6.625% 15/09/2029 152.5 K 150.0 K 0.3% Constellation Energy Generation LLC 5% 01/02/2031 152.3 K 150.0 K 0.3% Vermilion Energy Inc 6.875% 01/05/2030 152.2 K 150.0 K 0.3% Chemours Co/The 5.75% 15/11/2028 151.0 K 150.0 K 0.3% WEX Inc 6.5% 15/03/2033 150.9 K 150.0 K 0.3% SV RNO Property Owner 1 LLC 5.875% 01/03/2031 150.8 K 150.0 K 0.3% Teine Energy Ltd 6.875% 15/04/2029 150.4 K 150.0 K 0.3% Outfront Media Capital LLC / Outfront Media Capital Corp 5% 15/08/2027 150.3 K 150.0 K 0.3% Fortress Transportation and Infrastructure Investors LLC 5.5% 01/05/2028 150.3 K 150.0 K 0.3% Hilton Domestic Operating Co Inc 4.875% 15/01/2030 150.2 K 150.0 K 0.3% United Airlines Inc 4.625% 15/04/2029 150.0 K 150.0 K 0.3% CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 15/06/2031 149.7 K 150.0 K 0.3% 