Activos clave Market Value Shares Weight %
Midas Opco Holdings LLC 5.625% 15/08/2029 3.33 M 3.61 M 0.09% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 3.32 M 3.24 M 0.09% Solstice Advanced Materials Inc. 5.625% 30/09/2033 3.29 M 3.25 M 0.09% Focus Financial Partners LLC 6.75% 15/09/2031 3.29 M 3.30 M 0.09% KEHE DISTRIBUTORS LLC 9% 15/02/2029 3.29 M 3.13 M 0.09% Transocean International Ltd. 8.5% 15/05/2031 3.28 M 3.10 M 0.09% GFL Environmental Inc. 6.75% 15/01/2031 3.28 M 3.12 M 0.09% Gen Digital Inc 6.75% 30/09/2027 3.28 M 3.25 M 0.09% HILCORP ENERGY I LP 7.25% 15/02/2035 3.27 M 3.30 M 0.09% UWN Holdings LLC 6.25% 15/03/2031 3.27 M 3.38 M 0.09% Light & Wonder International Inc. 6.25% 01/10/2033 3.27 M 3.25 M 0.09% RHP HOTEL PROPERTIES LP 6.5% 01/04/2032 3.26 M 3.15 M 0.09% LCM Investments Holdings II LLC 4.875% 01/05/2029 3.26 M 3.30 M 0.09% Mineral Resources Ltd. 9.25% 01/10/2028 3.25 M 3.10 M 0.09% ARDAGH METAL PACKAGING FINANCE USA LLC 4% 01/09/2029 3.25 M 3.41 M 0.09% HOWDEN UK REFINANCE PLC 7.25% 15/02/2031 3.25 M 3.20 M 0.09% GFL Environmental Holdings (US) Inc. 5.5% 01/02/2034 3.23 M 3.21 M 0.09% JEFFERIES FINANCE LLC 5% 15/08/2028 3.22 M 3.38 M 0.09% PG&E Corporation 5.25% 01/07/2030 3.21 M 3.20 M 0.09% PERFORMANCE FOOD GROUP CO 4.25% 01/08/2029 3.20 M 3.26 M 0.09% 