Activos clave Market Value Shares Weight %
KRAKEN OIL & GAS PARTNERS LLC 7.625% 15/08/2029 93.71 K 92.00 K 0.06% BRAND INDUSTRIAL SERVICES INC 10.375% 01/08/2030 93.18 K 101.00 K 0.06% TRIMAS CORP 4.125% 15/04/2029 93.14 K 97.00 K 0.06% U.S. ACUTE CARE SOLUTIONS LLC 9.75% 15/05/2029 92.61 K 98.00 K 0.06% WAND NEWCO 3 INC 7.625% 30/01/2032 92.59 K 89.00 K 0.06% FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC 4.625% 15/01/2029 92.47 K 95.00 K 0.06% EXCELERATE ENERGY LP 8% 15/05/2030 92.24 K 87.00 K 0.06% ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 15/04/2030 92.21 K 92.00 K 0.06% WEEKLEY HOMES LLC 4.875% 15/09/2028 91.92 K 94.00 K 0.06% CHOBANI LLC / CHOBANI FINANCE CORP INC 6.375% 15/04/2034 91.86 K 90.00 K 0.06% SIMMONS FOODS INC 4.625% 01/03/2029 91.72 K 95.00 K 0.06% ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.625% 01/06/2028 91.69 K 93.00 K 0.06% M/I HOMES INC 4.95% 01/02/2028 91.47 K 92.00 K 0.06% E.W. SCRIPPS COMPANY (THE) 9.875% 15/08/2030 91.28 K 91.00 K 0.06% COMPASS GROUP DIVERSIFIED HOLDINGS LLC 5.25% 15/04/2029 91.08 K 96.19 K 0.06% WILTON RE LTD 90.62 K 93.00 K 0.06% HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 15/01/2034 90.46 K 89.00 K 0.06% SUPERIOR PLUS LP 4.5% 15/03/2029 90.32 K 93.00 K 0.06% PEDIATRIX MEDICAL GROUP INC 5.375% 15/02/2030 90.23 K 91.00 K 0.06% BRANDYWINE OPERATING PARTNERSHIP LP 8.875% 12/04/2029 90.07 K 86.00 K 0.06% 
