Activos clave Market Value Shares Weight %
WESCO DISTRIBUTION INC 7.25% 15/06/2028 9.02 M 8.88 M 0.09% SOMNIGROUP INTL INC 4% 15/04/2029 9.00 M 9.23 M 0.09% MGM RESORTS INTL 4.75% 15/10/2028 8.97 M 9.00 M 0.09% SBA COMMUNICATIONS CORP 3.88% 15/02/2027 8.94 M 9.02 M 0.09% US ACUTE CARE SOLUTIONS 9.75% 15/05/2029 8.93 M 8.86 M 0.09% CLEAR CHANNEL OUTDOOR HO 7.5% 01/06/2029 8.93 M 8.99 M 0.09% EXCELERATE ENERGY LP 8% 15/05/2030 8.91 M 8.44 M 0.09% SUNRISE FINCO I BV 4.88% 15/07/2031 8.84 M 9.23 M 0.08% CLARIOS GLOBAL LP/US FIN 6.75% 15/02/2030 8.79 M 8.42 M 0.08% STANDARD BUILDING SOLUTI 6.5% 15/08/2032 8.79 M 8.52 M 0.08% ROCKETMTGE CO-ISSUER INC 3.63% 01/03/2029 8.75 M 9.05 M 0.08% PENNYMAC FIN SVCS INC 7.88% 15/12/2029 8.72 M 8.19 M 0.08% NGL ENRGY OP/FIN CORP 8.38% 15/02/2032 8.72 M 8.41 M 0.08% SYNCHRONY FINANCIAL 7.25% 02/02/2033 8.70 M 8.09 M 0.08% HOWARD HUGHES CORP 5.38% 01/08/2028 8.67 M 8.63 M 0.08% DELEK LOG PART/FINANCE 8.63% 15/03/2029 8.66 M 8.29 M 0.08% MOHEGAN TRIBAL / MS DIG 8.25% 15/04/2030 8.65 M 8.29 M 0.08% ITT HOLDINGS LLC 6.5% 01/08/2029 8.64 M 9.01 M 0.08% PERFORMANCE FOOD GROUP I 6.13% 15/09/2032 8.61 M 8.35 M 0.08% LONG RIDGE ENERGY LLC 8.75% 15/02/2032 8.61 M 8.10 M 0.08% 