Activos clave Market Value Shares Weight %
Ingevity Corporation 3.875% 01/11/2028 1.05 M 1.08 M 0.05% Synergy Infrastructure Holdings LLC 7.875% 01/12/2030 1.05 M 1.01 M 0.05% Huntsman International LLC 4.5% 01/05/2029 1.05 M 1.10 M 0.05% Charles River Laboratories International, Inc. 4.25% 01/05/2028 1.05 M 1.06 M 0.05% Petco Health and Wellness Company Inc 8.25% 01/02/2031 1.05 M 1.07 M 0.05% Marriott Ownership Resorts Inc 6.5% 01/10/2033 1.05 M 1.08 M 0.05% Hilton Worldwide Finance LLC 4.875% 01/04/2027 1.05 M 1.05 M 0.05% Murphy Oil Corporation 6.5% 15/02/2034 1.04 M 1.04 M 0.05% OneSky Flight LLC 8.875% 15/12/2029 1.04 M 979.00 K 0.05% Kimmeridge Texas Gas LLC 8.5% 15/02/2030 1.04 M 996.00 K 0.05% Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% 01/10/2030 1.04 M 979.00 K 0.05% Allwyn Entertainment Financing (UK) PLC 7.875% 30/04/2029 1.04 M 1.00 M 0.05% Arcosa Inc 6.875% 15/08/2032 1.03 M 986.00 K 0.05% Prestige Brands, Inc. 3.75% 01/04/2031 1.03 M 1.11 M 0.05% Hologic Inc 4.625% 01/02/2028 1.03 M 1.03 M 0.05% Travel Plus Leisure Co 4.5% 01/12/2029 1.03 M 1.05 M 0.05% Healthequity Inc 4.5% 01/10/2029 1.03 M 1.06 M 0.05% Sonic Automotive, Inc. 4.625% 15/11/2029 1.03 M 1.04 M 0.05% Acadia Healthcare Company, Inc. 7.375% 15/03/2033 1.02 M 986.00 K 0.05% Williams Scotsman Inc. 6.625% 15/04/2030 1.02 M 982.00 K 0.05% 