Activos clave Market Value Shares Weight %
ROCKETMTGE CO-ISSUER INC 3.63% 01/03/2029 8.62 M 8.96 M 0.08%
HLF FIN SARL LLC/HERBALI 7.75% 01/05/2033 8.60 M 8.50 M 0.08%
SYNCHRONY FINANCIAL 7.25% 02/02/2033 8.60 M 8.24 M 0.08%
VERMILION ENERGY INC 7.25% 15/02/2033 8.57 M 8.73 M 0.08%
VICTORIA'S SECRET & CO 4.63% 15/07/2029 8.56 M 8.78 M 0.08%
ARCOSA INC 6.88% 15/08/2032 8.55 M 8.20 M 0.08%
SMYRNA READY MIX CONCRET 8.88% 15/11/2031 8.54 M 8.10 M 0.08%
MIDAS OPCO HOLDINGS LLC 5.63% 15/08/2029 8.48 M 8.79 M 0.07%
CASCADES INC/USA INC 5.38% 15/01/2028 8.47 M 8.49 M 0.07%
MOHEGAN TRIBAL / MS DIG 11.88% 15/04/2031 8.46 M 7.81 M 0.07%
MCGRAW-HILL EDUCATION 5.75% 01/08/2028 8.46 M 8.49 M 0.07%
NISSAN MOTOR ACCEPTANCE 7.05% 15/09/2028 8.44 M 8.24 M 0.07%
TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 8.43 M 8.56 M 0.07%
NATIONAL MENTOR HOLDINGS 10.5% 15/12/2030 8.42 M 7.99 M 0.07%
RESIDEO FUNDING INC 6.5% 15/07/2032 8.35 M 8.30 M 0.07%
MOSS CREEK RESOURCES HLD 8.25% 01/09/2031 8.34 M 8.42 M 0.07%
AVIS BUDGET CAR/FINANCE 8.38% 15/06/2032 8.34 M 8.28 M 0.07%
TRAVEL + LEISURE CO 4.63% 01/03/2030 8.28 M 8.56 M 0.07%
TTM TECHNOLOGIES INC 4% 01/03/2029 8.27 M 8.58 M 0.07%
CENTURY ALUMINUM COMPANY 6.88% 01/08/2032 8.27 M 8.05 M 0.07%
