Activos clave Market Value Shares Weight %
Vistra Operations Co LLC 4.375% 01/05/2029 267.6 K 270.0 K 0.2% Univision Communications Inc. 8% 15/08/2028 267.1 K 259.0 K 0.2% CSC Holdings, LLC 5.5% 15/04/2027 266.2 K 315.0 K 0.2% XPLR Infrastructure Operating Partners LP 4.5% 15/09/2027 265.0 K 266.0 K 0.2% Novelis Corporation 3.875% 15/08/2031 264.4 K 289.0 K 0.2% Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc 4.875% 01/07/2031 264.3 K 280.0 K 0.2% Rithm Capital Corp. 8% 01/04/2029 261.6 K 260.0 K 0.2% AVIS BUDGET CAR RENTAL LLC 5.75% 15/07/2027 260.7 K 260.0 K 0.2% PG&E Corporation 7.375% 15/03/2055 258.8 K 250.0 K 0.2% Avantor Funding Inc 4.625% 15/07/2028 258.7 K 260.0 K 0.2% American Airlines Pass Through Trust 2016-3A 7.25% 15/02/2028 257.7 K 252.0 K 0.2% Cooper-Standard Automotive Inc. 13.5% 31/03/2027 256.9 K 250.0 K 0.2% Chart Industries Inc 7.5% 01/01/2030 256.5 K 246.0 K 0.2% MPT OPERATING PARTNERSHIP LP 8.5% 15/02/2032 254.5 K 237.0 K 0.2% W. R. Grace Holdings Llc 6.625% 15/08/2032 253.8 K 250.0 K 0.2% CONNECT FINCO SARL 9% 15/09/2029 250.3 K 235.0 K 0.2% American Axle & Manufacturing, Inc. 6.875% 01/07/2028 249.9 K 249.0 K 0.2% Bausch Plus Lomb Corp. 8.375% 01/10/2028 249.0 K 240.0 K 0.2% UNITI SERVICES LLC 8.25% 01/10/2031 247.9 K 235.0 K 0.2% CDI ESCROW ISSUER INC 5.75% 01/04/2030 247.5 K 246.0 K 0.2% 