Activos clave Market Value Shares Weight %
Golden State Foods LLC 7.232% 04/12/2031 926.02 K 925.64 K 0.146%
Resilience Parent LLC 6.232% 28/02/2033 925.73 K 927.96 K 0.146%
Coherent Corp. 5.394% 02/07/2029 925.64 K 927.96 K 0.146%
Gibraltar Industries Inc. 5.87% 02/02/2033 925.64 K 927.96 K 0.146%
Great Outdoors Group LLC 6.894% 23/01/2032 925.58 K 923.27 K 0.146%
Element Solutions Inc 5.394% 18/12/2030 925.53 K 925.53 K 0.146%
Pregis TopCo LLC 7.394% 01/02/2029 925.42 K 923.28 K 0.146%
Allspring Buyer LLC 6.75% 01/11/2030 925.36 K 923.28 K 0.146%
SHARP SERVICES LLC 6.732% 29/09/2032 925.24 K 923.32 K 0.146%
Icebox Holdco III Inc. 6.982% 22/12/2031 924.96 K 923.14 K 0.146%
Elanco Animal Health Incorporated 5.37% 31/10/2032 924.94 K 925.64 K 0.146%
Chobani LLC 5.894% 28/10/2032 924.64 K 923.32 K 0.146%
Indicor LLC 6.144% 22/11/2029 924.53 K 925.64 K 0.146%
DG Investment Intermediate Holdings 2 Inc. 6.894% 09/07/2032 924.47 K 923.32 K 0.146%
Jupiter Buyer Inc. 7.732% 03/11/2031 924.43 K 923.28 K 0.146%
Opal US LLC 6.232% 28/04/2032 924.39 K 925.63 K 0.146%
Simply Good Foods USA Inc. 5.666% 17/03/2030 924.24 K 927.96 K 0.146%
Herschend Entertainment Company LLC 6.144% 27/05/2032 924.22 K 923.29 K 0.146%
Ensemble RCM LLC 6.663% 09/02/2033 924.01 K 927.96 K 0.146%
Samsonite IP Holdings S.a r.l. 5.394% 05/11/2032 923.90 K 923.32 K 0.146%
