Activos clave Market Value Shares Weight %
Enova International Inc 11.25% 15/12/2028 1.04 M 982.00 K 0.06% Hess Midstream Operations LP 6.5% 01/06/2029 1.04 M 1.00 M 0.06% Viking Baked Goods Acquisition Corp 8.625% 01/11/2031 1.04 M 1.05 M 0.06% Service Corp International/US 5.75% 15/10/2032 1.04 M 1.02 M 0.06% Waste Pro USA Inc 7% 01/02/2033 1.03 M 1.01 M 0.06% WYNN LAS VEGAS LLC/CORP 5.25% 15/05/2027 1.03 M 1.02 M 0.06% Efesto Bidco SpA Efesto US LLC 7.5% 15/02/2032 1.03 M 1.01 M 0.06% SIX FLAGS ENTERTAINMENT 6.625% 01/05/2032 1.03 M 1.01 M 0.06% Sotera Health Holdings LLC 7.375% 01/06/2031 1.02 M 974.00 K 0.06% JEFFERIES FIN LLC / JFIN 5% 15/08/2028 1.02 M 1.06 M 0.06% Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 15/04/2031 1.02 M 970.00 K 0.06% CLARIV SCI HLD CORP 3.875% 01/07/2028 1.02 M 1.08 M 0.06% Wayfair LLC 7.25% 31/10/2029 1.02 M 972.00 K 0.06% EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 15/07/2031 1.02 M 968.00 K 0.06% VF CORP 2.95% 23/04/2030 1.01 M 1.11 M 0.06% MICHAELS COS INC/THE 5.25% 01/05/2028 1.01 M 1.02 M 0.06% HOWARD HUGHES CORP 4.125% 01/02/2029 1.01 M 1.05 M 0.06% TALLGRASS NRG PRTNR/FIN 6% 01/09/2031 1.01 M 1.01 M 0.06% Rithm Capital Corp 8% 01/04/2029 1.01 M 990.00 K 0.06% Starwood Property Trust Inc 5.25% 15/10/2028 1.01 M 1.00 M 0.06% 