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Activos clave Market Value Shares Weight %
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 249.9 K 250.0 K 0.2%
CORE SCIENTIFIC FINANCE I LLC 7.75% 15/05/2031 249.4 K 250.0 K 0.2%
ACRISURE LLC / ACRISURE FINANCE INC 7.5% 06/11/2030 243.7 K 240.0 K 0.2%
STATION CASINOS LLC 4.625% 01/12/2031 242.8 K 258.0 K 0.2%
WHITE CAP SUPPLY HOLDINGS LLC 7.375% 15/11/2030 242.7 K 240.0 K 0.2%
CLEARWAY ENERGY OPERATING LLC 5.75% 15/01/2034 240.1 K 240.0 K 0.2%
CNX RESOURCES CORP 7.25% 01/03/2032 239.6 K 230.0 K 0.2%
WE SODA INVESTMENTS HOLDING PLC 9.375% 14/02/2031 238.5 K 240.0 K 0.2%
DISH NETWORK CORP 11.75% 15/11/2027 238.5 K 231.0 K 0.2%
SURGERY CENTER HOLDINGS INC 7.25% 15/04/2032 234.4 K 235.0 K 0.2%
PACIFICORP 7.125% 15/08/2056 234.2 K 235.0 K 0.2%
ELECTRICITE DE FRANCE SA 233.2 K 200.0 K 0.2%
COLUMBUS MCKINNON CORP 7.125% 01/02/2033 231.3 K 230.0 K 0.2%
CARPENTER TECHNOLOGY CORP 5.625% 01/03/2034 230.1 K 230.0 K 0.2%
AMERICAN AXLE & MANUFACTURING INC 6.375% 15/10/2032 229.6 K 230.0 K 0.2%
CHARIOT BUYER LLC 7.32% 08/09/2032 229.0 K 229.4 K 0.2%
BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 228.4 K 230.0 K 0.2%
ILIAD HOLDING SAS 8.5% 15/04/2031 228.1 K 215.0 K 0.2%
COREWEAVE INC 9.75% 01/10/2031 226.3 K 225.0 K 0.2%
Columbus McKinno 02/03/33 7.19961% 03/02/2033 225.1 K 225.0 K 0.2%