Activos clave Market Value Shares Weight %
US FOODS INC 4.625% 01/06/2030 555.53 K 568.00 K 0.493%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 8.875% 01/02/2030 555.07 K 545.00 K 0.492%
WYNN RESORTS FINANCE LLC 5.125% 01/10/2029 551.32 K 555.00 K 0.489%
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01/10/2029 548.47 K 525.00 K 0.486%
1261229 B.C. LTD 10% 15/04/2032 539.11 K 522.00 K 0.478%
VERDE PURCHASER LLC 10.5% 30/11/2030 537.43 K 510.00 K 0.477%
CASCADES INC / CASCADES USA INC 5.375% 15/01/2028 530.52 K 540.00 K 0.470%
S&S HOLDINGS LLC 8.375% 01/10/2031 529.07 K 575.00 K 0.469%
AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 15/08/2033 524.94 K 505.00 K 0.465%
ARCHES BUYER INC 6.125% 01/12/2028 512.37 K 527.00 K 0.454%
OAK-EAGLE ACQUIRECO INC 8.75% 01/07/2034 509.91 K 490.00 K 0.452%
ANTARES HOLDINGS LP 6.5% 08/02/2029 508.91 K 508.00 K 0.451%
VENTURE GLOBAL LNG INC 8.375% 01/06/2031 502.55 K 482.00 K 0.446%
MATCH GROUP HOLDINGS II LLC 4.125% 01/08/2030 501.52 K 534.00 K 0.445%
VFH PARENT LLC 7.5% 15/06/2031 500.92 K 477.00 K 0.444%
SCIENTIFIC GAMES US FINCO INC 6.625% 01/03/2030 492.01 K 583.00 K 0.436%
CIPHER COMPUTE LLC 7.125% 15/11/2030 487.16 K 470.00 K 0.432%
CAESARS ENTERTAINMENT INC 4.625% 15/10/2029 482.59 K 500.00 K 0.428%
CHS/COMMUNITY HEALTH SYSTEMS INC 4.75% 15/02/2031 481.88 K 515.00 K 0.427%
MATIV HOLDINGS INC 8% 01/10/2029 479.08 K 495.00 K 0.425%
