Activos clave Market Value Shares Weight %
Hess Midstream Operations LP 6.5% 01/06/2029 1.03 M 1.00 M 0.07% Waste Pro USA Inc 7% 01/02/2033 1.03 M 1.01 M 0.07% BELLRING BRANDS INC 7% 15/03/2030 1.03 M 1.01 M 0.07% WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 1.02 M 1.02 M 0.07% SIX FLAGS ENTERTAINMENT 6.625% 01/05/2032 1.02 M 1.01 M 0.07% HLF Financing Sarl LLC / Herbalife International Inc 7.75% 01/05/2033 1.02 M 1.00 M 0.07% Fibercop SpA 6% 30/09/2034 1.02 M 1.06 M 0.07% Team Health Holdings Inc 8.375% 30/06/2028 1.02 M 1.02 M 0.07% Bristow Group Inc 6.75% 01/02/2033 1.02 M 1.00 M 0.06% Perrigo Finance Unlimited Co 6.125% 30/09/2032 1.02 M 1.08 M 0.06% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 1.01 M 1.06 M 0.06% Sotera Health Holdings LLC 7.375% 01/06/2031 1.01 M 974.00 K 0.06% TALLGRASS NRG PRTNR/FIN 6% 01/09/2031 1.01 M 1.01 M 0.06% HOWARD HUGHES CORP 4.125% 01/02/2029 1.01 M 1.05 M 0.06% VF CORP 2.95% 23/04/2030 1.01 M 1.11 M 0.06% ARCHROCK SERVICES/PARTNE 6% 01/02/2034 1.01 M 1.00 M 0.06% Efesto Bidco SpA Efesto US LLC 7.5% 15/02/2032 1.00 M 1.01 M 0.06% EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 15/07/2031 1.00 M 968.00 K 0.06% Starwood Property Trust Inc 5.25% 15/10/2028 999.20 K 1.00 M 0.06% WR Grace Holdings LLC 6.625% 15/08/2032 997.54 K 1.00 M 0.06% 
