Activos clave Market Value Shares Weight %
LEVEL 3 FINANCING INC 144A 6.875% 30/06/2033 7.8 M 7.5 M 1.0% ITHACA ENERGY NORTH 144A 8.125% 15/10/2029 7.8 M 7.4 M 1.0% K HOVNANIAN ENTERPRISES 144A 8.375% 01/10/2033 7.8 M 7.6 M 1.0% ASCENT RESOURCES/ARU FIN 144A 6.625% 15/07/2033 7.7 M 7.5 M 1.0% RXO INC 144A 6.375% 15/05/2031 7.7 M 7.9 M 1.0% HAWAIIAN ELEC CO 144A 6% 01/10/2033 7.7 M 7.6 M 1.0% CAESARS ENTERTAIN INC 144A 6% 15/10/2032 7.7 M 7.9 M 1.0% 1261229 BC LTD 144A 10% 15/04/2032 7.7 M 7.4 M 1.0% DELUXE CORP 144A 8.125% 15/09/2029 7.7 M 7.3 M 1.0% AETHON UN/AETHIN UN FIN 144A 7.5% 01/10/2029 7.7 M 7.3 M 1.0% ENBRIDGE INC 8.25% 15/01/2084 7.7 M 7.1 M 1.0% OSAIC HOLDINGS INC 144A 6.75% 01/08/2032 7.6 M 7.5 M 1.0% ENDO FINANCE HLDNG TL B 1L BANKDEBT 7.423% 23/04/2031 7.6 M 7.6 M 1.0% VZ SECURED FINANCING BV 144A 7.5% 15/01/2033 7.6 M 7.7 M 1.0% BOMBARDIER INC 144A 7.25% 01/07/2031 7.5 M 7.1 M 1.0% ILIAD HOLDING SAS 144A 7% 15/04/2032 7.5 M 7.3 M 1.0% UNITI GROUP/CSL CAPITAL 144A 8.625% 15/06/2032 7.5 M 7.4 M 1.0% PERMIAN RESOURC OPTG LLC 144A 7% 15/01/2032 7.5 M 7.2 M 1.0% QUIKRETE HOLDINGS INC 144A 6.75% 01/03/2033 7.5 M 7.2 M 1.0% LCM INVESTMENTS HOLDINGS 144A 8.25% 01/08/2031 7.4 M 7.0 M 0.9% 