Activos clave Market Value Shares Weight %
PRIMO WATER HOLDINGS INC / TRI COMPANY GUAR 144A 04/29 6.25 6.25% 01/04/2029 64.10 K 64.00 K 0.09% Dcli Bidco LLC 7.75% 15/11/2029 63.70 K 63.00 K 0.09% Weatherford International Ltd. 6.75% 15/10/2033 63.35 K 62.00 K 0.09% Embecta Corp. 5% 15/02/2030 62.90 K 68.00 K 0.09% Connect Holding II LLC 10.5% 03/04/2031 62.62 K 63.00 K 0.09% SCIH Salt Holdings Inc. 4.875% 01/05/2028 61.29 K 62.00 K 0.09% NCR Voyix Corporation 5.125% 15/04/2029 61.21 K 64.00 K 0.09% RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 9.25% 25/03/2030 59.47 K 78.00 K 0.08% SSandC Technologies Inc. 6.5% 01/06/2032 58.00 K 58.00 K 0.08% CMG Media Corporation 8.875% 18/06/2029 56.20 K 65.00 K 0.08% Kinetik Holdings LP 6.625% 15/12/2028 55.93 K 55.00 K 0.08% Sonic Automotive Inc. 4.875% 15/11/2031 55.92 K 59.00 K 0.08% PHINIA Inc. 6.625% 15/10/2032 55.90 K 55.00 K 0.08% FMC Corporation 8.45% 01/11/2055 55.37 K 86.00 K 0.08% Amsted Industries Incorporated 6.375% 15/03/2033 55.27 K 55.00 K 0.08% AMN Healthcare Inc. 6.5% 15/01/2031 54.88 K 56.00 K 0.08% Quikrete Holdings Inc. 6.75% 01/03/2033 54.84 K 54.00 K 0.08% Brand Industrial Services Inc. 10.375% 01/08/2030 52.09 K 57.00 K 0.07% Liberty Mutual Group Inc. 4.3% 01/02/2061 51.73 K 83.00 K 0.07% Getty Images Inc. 11.25% 21/02/2030 51.33 K 57.00 K 0.07% 