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Activos clave Market Value Shares Weight %
State Street Global Advisors 111.5 M 111.5 M 1.1%
1261229 BC LTD 10% 15/04/2032 46.7 M 45.9 M 0.5%
ECHOSTAR CORP 10.75% 30/11/2029 42.3 M 39.2 M 0.4%
QUIKRETE HOLDINGS INC 6.38% 01/03/2032 32.6 M 32.1 M 0.3%
CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 30.7 M 31.6 M 0.3%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 27.4 M 25.3 M 0.3%
SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 27.0 M 27.3 M 0.3%
DISH NETWORK CORP 11.75% 15/11/2027 24.3 M 23.5 M 0.2%
PANTHER ESCROW ISSUER 7.13% 01/06/2031 24.1 M 24.1 M 0.2%
ASURION LLC/ASURION CO 8% 31/12/2032 23.6 M 22.8 M 0.2%
WULF COMPUTE LLC 7.75% 15/10/2030 23.2 M 22.0 M 0.2%
TRANSDIGM INC 6.63% 01/03/2032 23.2 M 22.7 M 0.2%
CCO HLDGS LLC/CAP CORP 4.5% 15/08/2030 22.1 M 23.7 M 0.2%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 22.0 M 22.2 M 0.2%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 21.8 M 21.2 M 0.2%
MEDLINE BORROWER LP 3.88% 01/04/2029 21.6 M 22.3 M 0.2%
CARNIVAL CORP 5.75% 01/08/2032 20.8 M 20.8 M 0.2%
ALLIED UNIVERSAL HOLDCO 7.88% 15/02/2031 20.8 M 20.1 M 0.2%
NEXSTAR MEDIA INC 6.5% 15/09/2033 19.7 M 19.5 M 0.2%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 19.5 M 18.6 M 0.2%