Activos clave Market Value Shares Weight %
RB GLOBAL HOLDINGS INC 7.75% 15/03/2031 1.44 M 1.39 M 0.0603%
MATCH GROUP HOLDINGS II LLC 6.125% 15/09/2033 1.44 M 1.47 M 0.0602%
MCGRAW-HILL EDUCATION INC 5.75% 01/08/2028 1.44 M 1.44 M 0.0600%
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP 6.25% 15/10/2030 1.43 M 1.41 M 0.0595%
ENCOMPASS HEALTH CORP 4.75% 01/02/2030 1.42 M 1.45 M 0.0595%
SOTERA HEALTH HOLDINGS LLC 7.375% 01/06/2031 1.42 M 1.37 M 0.0594%
REWORLD HOLDING CORP 4.875% 01/12/2029 1.42 M 1.49 M 0.0592%
GENESEE & WYOMING INC 6.25% 15/04/2032 1.42 M 1.40 M 0.0592%
GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 3.5% 01/03/2029 1.42 M 1.50 M 0.0591%
TGNR INTERMEDIATE HOLDINGS LLC 5.5% 15/10/2029 1.41 M 1.44 M 0.0591%
HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 15/01/2034 1.41 M 1.40 M 0.0590%
GCI LLC 4.75% 15/10/2028 1.41 M 1.46 M 0.0590%
GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 1.41 M 1.45 M 0.0588%
SENSATA TECHNOLOGIES INC 3.75% 15/02/2031 1.41 M 1.50 M 0.0588%
TERRAFORM POWER OPERATING LLC 4.75% 15/01/2030 1.40 M 1.45 M 0.0586%
TEAM SERVICES HOLDING INC 9% 15/02/2033 1.40 M 1.39 M 0.0586%
GAP INC (THE) 3.625% 01/10/2029 1.40 M 1.50 M 0.0585%
SEAWORLD PARKS & ENTERTAINMENT INC 5.25% 15/08/2029 1.40 M 1.44 M 0.0583%
METHANEX CORP 5.25% 15/12/2029 1.40 M 1.40 M 0.0583%
EUSHI FINANCE INC 6.25% 01/04/2056 1.40 M 1.41 M 0.0583%
