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Activos clave Market Value Shares Weight %
GFL ENVIRONMENTAL HOL 5.5% 01/02/2034 15.066 K 15.000 K 0.005%
ARES STRATEGIC INCOME FU 6.2% 21/03/2032 15.064 K 15.000 K 0.005%
WEX INC 6.5% 15/03/2033 15.055 K 15.000 K 0.005%
GRAHAM HOLDINGS CO 5.63% 01/12/2033 15.018 K 15.000 K 0.005%
PHILLIPS EDISON GROCERY 4.95% 15/01/2035 15.008 K 15.000 K 0.005%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 14.989 K 15.000 K 0.005%
MATCH GROUP HLD II LLC 6.13% 15/09/2033 14.968 K 15.000 K 0.005%
ADVANCED MICRO DEVICES 3.92% 01/06/2032 14.858 K 15.000 K 0.005%
MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 14.812 K 15.000 K 0.005%
GARRETT MOTION HLD/SARL 7.75% 31/05/2032 14.796 K 14.000 K 0.005%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 14.732 K 15.000 K 0.005%
SUN COMMUNITIES OPER LP 4.2% 15/04/2032 14.709 K 15.000 K 0.005%
PERRIGO FINANCE UNLIMITE 6.13% 30/09/2032 14.675 K 15.000 K 0.005%
FORTRESS INTERMEDIATE 7.5% 01/06/2031 14.668 K 15.000 K 0.005%
MARRIOTT OWNERSHIP RESOR 6.5% 01/10/2033 14.528 K 15.000 K 0.005%
IRON MOUNTAIN INFO MGMT 5% 15/07/2032 14.524 K 15.000 K 0.005%
NEWCASTLE COAL INFRASTRU 4.7% 12/05/2031 14.464 K 14.519 K 0.005%
NAVIENT CORP 7.88% 15/06/2032 13.961 K 15.000 K 0.005%
SABRA HEALTH CARE LP 3.2% 01/12/2031 13.874 K 15.000 K 0.005%
LINCOLN NATIONAL CORP 3.4% 01/03/2032 13.820 K 15.000 K 0.005%

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