Activos clave Market Value Shares Weight %
DELEK LOGISTICS PARTNERS LP 8.625% 15/03/2029 3.64 M 3.49 M 0.10% Studio City Finance Limited 5% 15/01/2029 3.64 M 3.76 M 0.10% VZ Secured Financing BV 7.5% 15/01/2033 3.63 M 3.69 M 0.10% Amentum Escrow Corp. 7.25% 01/08/2032 3.62 M 3.45 M 0.10% Aramark Services, Inc. 5% 01/02/2028 3.61 M 3.61 M 0.10% Yum! Brands Inc. 4.625% 31/01/2032 3.60 M 3.66 M 0.10% FERTITTA ENTERTAINMENT LLC 6.75% 15/01/2030 3.56 M 3.77 M 0.10% SCIH Salt Holdings Inc. 4.875% 01/05/2028 3.56 M 3.57 M 0.10% Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC 8.625% 15/06/2032 3.55 M 3.50 M 0.10% UNITED RENTALS (NORTH AMERICA) INC 3.875% 15/02/2031 3.55 M 3.68 M 0.10% AETHON UNITED BR LP 7.5% 01/10/2029 3.54 M 3.37 M 0.10% ACRISURE LLC 7.5% 06/11/2030 3.54 M 3.48 M 0.10% Star Parent Inc. 9% 01/10/2030 3.53 M 3.47 M 0.10% Permian Resources Operating, LLC 7% 15/01/2032 3.52 M 3.35 M 0.09% NOVA Chemicals Corp. 5.25% 01/06/2027 3.52 M 3.50 M 0.09% Performance Food Group Inc 5.625% 01/03/2034 3.51 M 3.50 M 0.09% U S Acute Care Solutions LLC 9.75% 15/05/2029 3.49 M 3.48 M 0.09% Atlantica Sustainable Infrastructure Group PLC 6.375% 15/02/2032 3.47 M 3.48 M 0.09% Garda World Security Corporation 8.375% 15/11/2032 3.47 M 3.38 M 0.09% ILIAD HOLDING SAS 8.5% 15/04/2031 3.46 M 3.23 M 0.09% 