Activos clave Market Value Shares Weight %
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred 2.3 M 2.1 M 0.2% Ashland Inc. 6.875% 15/05/2043 2.3 M 2.2 M 0.2% Arsenal AIC Parent LLC 8% 01/10/2030 2.3 M 2.2 M 0.2% Verde Purchaser LLC 10.5% 30/11/2030 2.3 M 2.1 M 0.2% Dcli Bidco LLC 7.75% 15/11/2029 2.3 M 2.2 M 0.2% Azorra Finance Ltd. 7.75% 15/04/2030 2.2 M 2.1 M 0.2% Pm General Purchaser Llc 9.5% 01/10/2028 2.2 M 2.4 M 0.2% CSC Holdings, LLC 5.5% 15/04/2027 2.2 M 2.6 M 0.2% Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 2.2 M 2.1 M 0.2% P&L DEVELOPMENT LLC 12% 15/05/2029 2.2 M 2.2 M 0.2% Mineral Resources Ltd. 9.25% 01/10/2028 2.1 M 2.0 M 0.2% Millrose Properties Inc. 6.25% 15/09/2032 2.1 M 2.1 M 0.2% Magnera Corp. 7.25% 15/11/2031 2.1 M 2.2 M 0.2% Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.875% 01/08/2033 2.1 M 2.1 M 0.2% JEFFERIES FINANCE LLC 6.625% 15/10/2031 2.0 M 2.1 M 0.2% Park River Holdings Inc 8.75% 31/12/2030 2.0 M 2.1 M 0.2% M/I Homes Inc. 4.95% 01/02/2028 2.0 M 2.0 M 0.2% Boyd Gaming Corporation 4.75% 15/06/2031 2.0 M 2.0 M 0.2% Fortress Intermediate 3 Inc. 7.5% 01/06/2031 2.0 M 2.0 M 0.2% Sinclair Television Group, Inc. 8.125% 15/02/2033 2.0 M 1.9 M 0.2% 