Activos clave Market Value Shares Weight %
Blackhawk Network Holdings Inc. 7.15217% 12/03/2029 881.0 K 887.8 K 0.4% Talen Energy Supply LLC 6.15253% 12/12/2031 868.3 K 864.1 K 0.4% NGL Energy Operating LLC 7.15178% 11/03/2033 863.2 K 860.0 K 0.4% CONSOLIDATED ENERGY FINANCE SA 12% 15/02/2031 862.0 K 840.0 K 0.4% Boots Group Finco LP 6.92401% 30/08/2032 848.8 K 842.9 K 0.4% Wash Multifamily Parent, Inc. 6.90217% 10/09/2032 844.5 K 840.0 K 0.3% Onesky Flight, LLC 6.41796% 04/02/2033 843.2 K 840.0 K 0.3% Altice Financing SA 8.6731% 31/10/2027 831.3 K 1.1 M 0.3% Albion Financing 3 SARL 6.66404% 21/05/2031 828.0 K 822.9 K 0.3% Freeport LNG Investments, LLP 6.92523% 11/02/2033 807.3 K 805.0 K 0.3% JENNMAR INTERMEDIATE III, LLC 8.66796% 16/12/2030 803.9 K 809.9 K 0.3% TripAdvisor Inc 6.40217% 08/07/2031 796.1 K 847.3 K 0.3% Nexus Buyer LLC 7.15217% 31/07/2031 795.4 K 809.7 K 0.3% Finco I LLC 5.40217% 27/06/2029 784.8 K 784.6 K 0.3% Pregis Topco LLC 0% 01/02/2029 781.1 K 780.0 K 0.3% Gibraltar Industries, Inc. 5.90831% 02/02/2033 772.4 K 771.5 K 0.3% Traverse Midstream Partners LLC 0% 21/04/2033 772.2 K 770.0 K 0.3% Tory Burch LLC 0% 18/04/2031 770.6 K 775.0 K 0.3% Camelot US Acquisition I Co 6.40217% 31/01/2031 766.4 K 814.0 K 0.3% Quikrete Holdings Inc 5.90217% 14/04/2031 739.3 K 738.0 K 0.3% 
