Activos clave Market Value Shares Weight %
NEPTUNE BIDCO US INC 9.29% 15/04/2029 370.1 K 366.0 K 0.3% DISH NETWORK CORP 11.75% 15/11/2027 363.1 K 352.0 K 0.2% MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875% 15/04/2030 346.7 K 343.0 K 0.2% CACI INTERNATIONAL INC 6.375% 15/06/2033 326.4 K 319.0 K 0.2% HUB INTERNATIONAL LTD 7.25% 15/06/2030 320.7 K 310.0 K 0.2% APLD COMPUTECO LLC 9.25% 15/12/2030 310.4 K 289.0 K 0.2% INTERCONTINENTAL EXCHANGE, INC. 308.4 K 1.0 0.2% BEACH ACQUISITION BIDCO LLC 10.75% 15/07/2033 294.0 K 267.4 K 0.2% CARVANA COMPANY 9% 01/06/2030 289.8 K 278.6 K 0.2% STAPLES INC 10.75% 01/09/2029 287.2 K 300.0 K 0.2% COMSTOCK RESOURCES INC 6.75% 01/03/2029 281.6 K 282.0 K 0.2% CORE SCIENTIFIC FINANCE I LLC 7.75% 15/05/2031 281.6 K 282.0 K 0.2% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 280.5 K 257.0 K 0.2% SMYRNA READY MIX CONCRETE LLC 6% 01/11/2028 278.7 K 279.0 K 0.2% DISH DBS CORP 5.75% 01/12/2028 277.7 K 283.0 K 0.2% CDI ESCROW ISSUER INC 5.75% 01/04/2030 277.4 K 278.0 K 0.2% WULF COMPUTE LLC 7.75% 15/10/2030 277.4 K 264.0 K 0.2% INGRAM MICRO INC 4.75% 15/05/2029 276.0 K 281.0 K 0.2% QXO INC 6.75% 30/04/2032 271.4 K 266.0 K 0.2% LEVEL 3 FINANCING INC 7% 31/03/2034 269.1 K 258.8 K 0.2%