Activos clave Market Value Shares Weight %
TKC HOLDINGS INC 8.5% 08/15/30 8.5% 15/08/2030 87.06 K 85.00 K 0.253%
CAESARS ENTERT 4.625% 10/15/29 4.625% 15/10/2029 86.92 K 90.00 K 0.253%
OPAL BIDCO 6.5% 03/31/32 6.5% 31/03/2032 86.59 K 85.00 K 0.252%
ACRISURE LLC / F 7.5% 11/06/30 7.5% 06/11/2030 86.37 K 85.00 K 0.251%
SABRE GLBL IN 11.125% 07/15/30 11.125% 15/07/2030 86.13 K 100.00 K 0.250%
CLEVELAND-CLIF 7.625% 01/15/34 7.625% 15/01/2034 85.92 K 85.00 K 0.250%
EG GLOBAL FINANCE 12% 11/30/28 12% 30/11/2028 85.39 K 80.00 K 0.248%
ARAMARK SERVICES I 5% 02/01/28 5% 01/02/2028 84.87 K 85.00 K 0.247%
VERITIV OPERATI 10.5% 11/30/30 10.5% 30/11/2030 84.40 K 80.00 K 0.245%
SCIH SALT HOLD 4.875% 05/01/28 4.875% 01/05/2028 84.23 K 85.00 K 0.245%
EQUIPMENTSHARE.COM 9% 05/15/28 9% 15/05/2028 83.04 K 80.00 K 0.242%
OLYMPUS WTR US 6.75% 08/01/32 6.75% 01/08/2032 82.46 K 85.00 K 0.240%
ALLIED UNIVERS 6.875% 06/15/30 6.875% 15/06/2030 82.36 K 80.00 K 0.240%
ALPHA GENERATIO 6.75% 10/15/32 6.75% 15/10/2032 81.98 K 80.00 K 0.238%
COOPER-STANDARD 9.25% 03/01/31 9.25% 01/03/2031 81.73 K 85.00 K 0.238%
OSAIC HOLDINGS 6.75% 08/01/32 6.75% 01/08/2032 81.30 K 80.00 K 0.236%
MIDAS OPCO HOL 5.625% 08/15/29 5.625% 15/08/2029 80.91 K 85.00 K 0.235%
CALIFORNIA BUY 6.375% 02/15/32 6.375% 15/02/2032 79.56 K 80.00 K 0.231%
SERVICE PROPER 8.625% 11/15/31 8.625% 15/11/2031 78.97 K 75.00 K 0.230%
STAR PARENT INC 9% 10/01/30 9% 01/10/2030 78.66 K 75.00 K 0.229%
