Activos clave Market Value Shares Weight %
FIESTA PURCHASER INC 7.88% 01/03/2031 1.23 M 1.21 M 0.03% W & T OFFSHORE INC 10.75% 01/02/2029 1.22 M 1.20 M 0.03% MAJORDRIVE HOLDINGS IV L 6.38% 01/06/2029 1.22 M 1.66 M 0.03% CNT PRNT/CDK GLO II/FIN 8% 15/06/2029 1.20 M 1.62 M 0.03% RFNA LP 7.88% 15/02/2030 1.19 M 1.25 M 0.03% VICTRA HLDG/VICTRA FIN 8.75% 15/09/2029 1.18 M 1.14 M 0.03% UNITED STATES STEEL CORP 6.88% 01/03/2029 1.18 M 1.18 M 0.02% MOBIUS MERGER SUB 9% 01/06/2030 1.17 M 1.68 M 0.02% KEN GARFF AUTOMOTIVE LLC 4.88% 15/09/2028 1.12 M 1.14 M 0.02% ACPRODUCTS HOLDINGS INC 6.38% 15/05/2029 1.06 M 2.36 M 0.02% RISEWELL HOMES INC 8.5% 01/11/2030 1.04 M 1.06 M 0.02% MAXIM CRANE WORKS LLC 11.5% 01/09/2028 1.03 M 991.00 K 0.02% UPBOUND GROUP INC 6.38% 15/02/2029 1.03 M 1.06 M 0.02% SPECIALTY BUILDING PRODU 7.75% 15/10/2029 1.03 M 1.18 M 0.02% XEROX HOLDINGS CORP 5.5% 15/08/2028 1.02 M 2.43 M 0.02% OI EUROPEAN GROUP BV 4.75% 15/02/2030 1.01 M 1.09 M 0.02% ARDONAGH FINCO LTD 7.75% 15/02/2031 999.12 K 989.00 K 0.02% FS KKR CAPITAL CORP 3.13% 12/10/2028 982.51 K 1.07 M 0.02% AHEAD DB HOLDINGS LLC 6.63% 01/05/2028 948.42 K 969.20 K 0.02% ACADEMY LTD 6% 15/11/2027 947.11 K 947.00 K 0.02%