Activos clave Market Value Shares Weight %
KINETIK HOLDINGS LP 5.875% 15/06/2030 965.25 K 962.00 K 0.06% Garda World Security Corp 6.5% 15/01/2031 963.34 K 943.00 K 0.06% PBF Holding Co LLC / PBF Finance Corp 9.875% 15/03/2030 962.76 K 896.00 K 0.06% TEMPUR SEALY INTL INC 4% 15/04/2029 961.57 K 994.00 K 0.06% Rocket Software Inc 9% 28/11/2028 961.22 K 966.00 K 0.06% Azorra Finance Ltd 6.25% 15/02/2034 960.84 K 1.00 M 0.06% Ameritex Holdco Intermediate LLC 7.625% 15/08/2033 959.45 K 923.00 K 0.06% ADIENT GLOBAL HOLDINGS 8.25% 15/04/2031 958.64 K 919.00 K 0.06% CONSOLIDATED ENERGY FIN 5.625% 15/10/2028 958.55 K 1.01 M 0.06% Excelerate Energy LP 8% 15/05/2030 957.62 K 903.00 K 0.06% Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 01/04/2029 955.14 K 954.00 K 0.06% VZ Secured Financing BV 7.5% 15/01/2033 953.80 K 984.00 K 0.06% KEDRION SPA 6.5% 01/09/2029 953.05 K 977.00 K 0.06% PERFORMANCE FOOD GROUP I 4.25% 01/08/2029 953.02 K 983.00 K 0.06% RHP HOTEL PPTY/RHP FINAN 4.5% 15/02/2029 952.60 K 969.00 K 0.06% LIGHT & WONDER INTL INC 7.5% 01/09/2031 952.55 K 914.00 K 0.06% Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 15/04/2030 949.18 K 948.73 K 0.06% US Foods Inc 6.875% 15/09/2028 947.60 K 928.00 K 0.06% HESS MIDSTREAM OPERATION 4.25% 15/02/2030 947.55 K 977.00 K 0.06% Magnera Corp 7.25% 15/11/2031 947.52 K 1.01 M 0.06% 
