Activos clave Market Value Shares Weight %
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875% 15/06/2030 2.506 M 2.406 M 0.039% AlixPartners, LLP 5.673% 30/07/2032 1.976 M 2.000 M 0.031% Zayo Group Holdings, Inc. 6.78748% 11/03/2030 1.748 M 1.813 M 0.027% Star Parent, Inc. 9% 01/10/2030 1.626 M 1.600 M 0.026% AmWINS Group, Inc. 6.375% 15/02/2029 1.609 M 1.580 M 0.025% Central Parent Inc / CDK Global Inc. 7.25% 15/06/2029 1.582 M 2.500 M 0.025% Creative Planning (CPI Holdco B, LLC) 5.673% 17/05/2031 989.460 K 997.475 K 0.016% Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. 8% 15/06/2029 959.237 K 1.500 M 0.015% Radiate Holdco, LLC 7.2875% 25/09/2029 871.250 K 1.000 M 0.014% Osaic Holdings, Inc. 6.75% 01/08/2032 504.933 K 500.000 K 0.008% 