Activos clave Market Value Shares Weight %
DREYFUS GOVERNMENT CASH MANAGE 3.52 M 3.52 M 3.123%
BLACKROCK TREASURY TRUST 1.51 M 1.51 M 1.339%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 9.375% 01/06/2028 990.04 K 965.00 K 0.878%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01/03/2030 962.15 K 1.01 M 0.853%
PRIME HEALTHCARE SERVICES INC 9.375% 01/09/2029 860.69 K 830.00 K 0.763%
MOSS CREEK RESOURCES HOLDINGS INC 8.25% 01/09/2031 860.50 K 850.00 K 0.763%
SCIH SALT HOLDINGS INC 6.625% 01/05/2029 850.67 K 857.00 K 0.754%
UNITI SERVICES LLC 7.5% 15/10/2033 810.70 K 770.00 K 0.719%
TEREX CORP 6.25% 15/10/2032 808.01 K 795.00 K 0.716%
HILCORP ENERGY I LP / HILCORP FINANCE CO 6.875% 15/05/2034 782.87 K 779.00 K 0.694%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 779.72 K 780.00 K 0.691%
PARK INTERMEDIATE HOLDINGS LLC 4.875% 15/05/2029 765.55 K 787.00 K 0.679%
ROCKET COMPANIES INC 7.125% 01/02/2032 759.71 K 735.00 K 0.674%
PETSMART LLC 7.5% 15/09/2032 749.32 K 740.00 K 0.664%
SESI LLC 7.875% 30/09/2030 748.67 K 725.00 K 0.664%
ECHOSTAR CORP 10.75% 30/11/2029 738.31 K 680.00 K 0.655%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875% 15/02/2031 728.97 K 695.00 K 0.646%
WAYFAIR LLC 6.75% 15/11/2032 727.93 K 720.00 K 0.645%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 7.75% 15/04/2034 712.74 K 680.00 K 0.632%
MACY'S RETAIL HOLDINGS LLC 6.125% 15/03/2032 703.34 K 703.00 K 0.624%
