Activos clave Market Value Shares Weight %
Flash Compute LLC 7.25% 31/12/2030 126.0 K 125.0 K 0.2% Fertitta Entertainment LLC 6.91774% 29/01/2029 122.5 K 124.7 K 0.1% Tenet Healthcare Corp. 6% 15/11/2033 121.5 K 120.0 K 0.1% ION Platform Finance U.S., Inc. 7.42194% 30/09/2032 121.4 K 150.0 K 0.1% Altice France SA 10.54719% 30/05/2031 121.3 K 120.8 K 0.1% Venture Global Plaquemines LNG LLC 7.5% 01/05/2033 121.0 K 110.0 K 0.1% Chariot Buyer LLC 6.41774% 08/09/2032 118.7 K 119.7 K 0.1% Dayforce Bidco LLC 6.66076% 04/02/2033 118.6 K 125.0 K 0.1% Alliant Holdings Intermediate LLC 6.5% 01/10/2031 118.0 K 120.0 K 0.1% Gray Media, Inc. 7.25% 15/08/2033 116.0 K 115.0 K 0.1% Zelis Payments Buyer, Inc. 6.923% 26/11/2031 115.6 K 119.1 K 0.1% Allison Transmission, Inc. 5.42157% 03/01/2033 115.5 K 115.0 K 0.1% Delta 2 (Lux) Sarl 5.44961% 30/09/2031 114.9 K 115.0 K 0.1% Apro LLC 7.42646% 09/07/2031 114.3 K 113.8 K 0.1% Vertiv Group Corp. 4.125% 15/11/2028 114.3 K 116.0 K 0.1% Crown Finance U.S., Inc. 8.17115% 02/12/2031 113.4 K 114.4 K 0.1% Freedom Mortgage Holdings LLC 8.375% 01/04/2032 113.2 K 115.0 K 0.1% McGraw-Hill Education, Inc. 7.375% 01/09/2031 112.4 K 110.0 K 0.1% Pagaya AI Debt Grantor Trust 6.526% 15/01/2032 111.8 K 111.4 K 0.1% Discovery Global Holdings, Inc. 4.054% 15/03/2029 111.3 K 115.0 K 0.1% 