Activos clave Market Value Shares Weight %
ION Platform Finance U.S., Inc. 7.42194% 30/09/2032 137.56 K 170.00 K 0.02% Aveanna Healthcare LLC 7.423% 17/09/2032 134.83 K 134.74 K 0.02% AEP Texas, Inc. 5.2% 15/04/2036 134.79 K 137.00 K 0.02% Nissan Motor Acceptance Co. LLC 6.125% 30/09/2030 134.67 K 140.00 K 0.02% Chile Electricity PEC SpA 0% 25/01/2028 134.58 K 148.05 K 0.02% Herc Holdings, Inc. 7% 15/06/2030 133.39 K 130.00 K 0.02% Adani Renewable Energy RJ Ltd. 4.625% 15/10/2039 132.97 K 164.25 K 0.02% Mitchell International, Inc. 6.66774% 17/06/2031 131.78 K 137.71 K 0.02% Midwest Gaming Borrower LLC 4.875% 01/05/2029 131.00 K 135.00 K 0.02% Vertiv Holdings Co. 5.8% 15/03/2056 129.87 K 135.00 K 0.02% AmWINS Group, Inc. 5.66774% 30/01/2032 127.92 K 128.62 K 0.02% Full House Resorts, Inc. 8.25% 15/02/2028 127.75 K 140.00 K 0.02% Kaman Corp. 6.173% 26/02/2032 127.46 K 127.26 K 0.02% Rocket Cos., Inc. 6.375% 01/08/2033 126.50 K 125.00 K 0.02% BCPE Empire Holdings, Inc. 6.91774% 11/12/2030 125.81 K 127.51 K 0.02% Cipher Compute LLC 7.125% 15/11/2030 124.47 K 120.00 K 0.02% Kodiak Gas Services LLC 7.25% 15/02/2029 124.39 K 120.00 K 0.02% Buckeye Partners LP 6.875% 01/07/2029 123.57 K 120.00 K 0.02% Arthur J Gallagher & Co. 4.85% 15/12/2029 121.35 K 120.00 K 0.02% Ardonagh Group Finco Pty. Ltd. 6.4496% 18/02/2031 121.35 K 124.06 K 0.02% 