Activos clave Market Value Shares Weight %
MILLENNIUM ESCROW CORP 6.625% 01/08/2026 2.1 M 2.2 M 0.2% NFE FINANCING LLC 12% 15/11/2029 2.1 M 5.7 M 0.2% ATLAS LUXCO 4 / ALL UNI 4.625% 01/06/2028 2.1 M 2.1 M 0.2% Peraton Corp. 7.517% 01/02/2028 2.0 M 2.4 M 0.2% JB POINDEXTER & CO INC 8.75% 15/12/2031 2.0 M 1.9 M 0.2% ANTERO MIDSTREAM PART/FI 6.625% 01/02/2032 2.0 M 1.9 M 0.2% BLUE RACER MID LLC/FINAN 7% 15/07/2029 2.0 M 1.9 M 0.2% SNF GROUP SACA 3.125% 15/03/2027 2.0 M 2.0 M 0.2% FLUTTER TREASURY DAC 5.875% 04/06/2031 1.9 M 1.9 M 0.2% GENESIS ENERGY LP/FIN 7.875% 15/05/2032 1.9 M 1.8 M 0.2% UNICREDIT SPA 5.861% 19/06/2032 1.8 M 1.8 M 0.2% MURPHY OIL CORP 6% 01/10/2032 1.8 M 1.8 M 0.2% Asurion, LLC 8.023% 19/08/2028 1.8 M 1.8 M 0.2% KAPLA HOLDING SAS 5% 16/04/2031 1.8 M 1.5 M 0.2% GARRETT MOTION HLD/SARL 7.75% 06/05/2032 1.8 M 1.7 M 0.2% CHORD ENERGY CORP 6.75% 15/03/2033 1.7 M 1.7 M 0.2% STAPLES INC 10.75% 01/09/2029 1.7 M 1.9 M 0.2% Clover Holdings 2, LLC 7.75% 09/12/2031 1.7 M 1.8 M 0.2% SONIC AUTOMOTIVE INC 4.875% 15/11/2031 1.7 M 1.7 M 0.2% ARDONAGH FINCO LTD 6.875% 15/02/2031 1.6 M 1.4 M 0.2% 