Activos clave Market Value Shares Weight %
Rithm Capital Corp. 8% 01/04/2029 1.4 M 1.4 M 0.1% Zayo Group Holdings Inc 9.25% 09/03/2030 1.4 M 1.5 M 0.1% GARRETT MOTION HOLDINGS INC 7.75% 31/05/2032 1.4 M 1.4 M 0.1% VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 8.5% 15/03/2033 1.4 M 1.6 M 0.1% Bank of America Corp. 1.4 M 1.4 M 0.1% Kontoor Brands Inc 4.125% 15/11/2029 1.4 M 1.5 M 0.1% Howard Midstream Energy Partners Llc 6.625% 15/01/2034 1.4 M 1.3 M 0.1% AECOM 6% 01/08/2033 1.4 M 1.4 M 0.1% Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25% 15/10/2030 1.4 M 1.4 M 0.1% GO DADDY OPERATING CO LLC 3.5% 01/03/2029 1.4 M 1.5 M 0.1% Clarivate Science Holdings Corp. 3.875% 01/07/2028 1.4 M 1.4 M 0.1% Gray Media Inc. 9.625% 15/07/2032 1.3 M 1.3 M 0.1% Waste Pro USA Inc 7% 01/02/2033 1.3 M 1.3 M 0.1% Commercial Metals Company 5.75% 15/11/2033 1.3 M 1.3 M 0.1% Ardagh Group SA / Ardagh Packaging Finance PLC 12% 01/12/2030 1.3 M 1.4 M 0.1% Avient Corporation 6.25% 01/11/2031 1.3 M 1.3 M 0.1% Clean Harbors, Inc. 6.375% 01/02/2031 1.3 M 1.3 M 0.1% VT Topco Inc. 8.5% 15/08/2030 1.3 M 1.3 M 0.1% VZ Secured Financing BV 5% 15/01/2032 1.3 M 1.4 M 0.1% Weatherford International Ltd Bermuda 6.75% 15/10/2033 1.3 M 1.2 M 0.1%