Activos clave Market Value Shares Weight %
CHS/COMMUNITY HEALTH SYSTEMS INC 9.75% 15/01/2034 3.73 M 3.55 M 0.1557%
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 9.875% 20/09/2031 3.65 M 3.97 M 0.1526%
VOYAGER PARENT LLC 9.25% 01/07/2032 3.59 M 3.38 M 0.1499%
ELECTRICITE DE FRANCE SA 3.45 M 2.98 M 0.1440%
UNITED RENTALS (NORTH AMERICA) INC 4.875% 15/01/2028 3.43 M 3.43 M 0.1433%
HERC HOLDINGS INC 7% 15/06/2030 3.40 M 3.27 M 0.1422%
CIPHER COMPUTE LLC 7.125% 15/11/2030 3.39 M 3.25 M 0.1416%
NCL CORP LTD 6.75% 01/02/2032 3.33 M 3.36 M 0.1391%
VIKING CRUISES LTD 5.875% 15/10/2033 3.30 M 3.29 M 0.1378%
ARDAGH GROUP SA 9.5% 01/12/2030 3.29 M 3.08 M 0.1375%
OLYMPUS WATER US HOLDING CORP 7.25% 15/02/2033 3.17 M 3.20 M 0.1323%
COMMUNITY HEALTH SYSTEMS INC 10.875% 15/01/2032 3.16 M 2.94 M 0.1322%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 5.75% 31/03/2034 3.14 M 3.26 M 0.1311%
UNIVISION COMMUNICATIONS INC 9.375% 01/08/2032 3.12 M 3.04 M 0.1302%
NOVELIS CORP 4.75% 30/01/2030 3.10 M 3.21 M 0.1295%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 8.5% 15/02/2032 3.06 M 2.94 M 0.1277%
CACI INTERNATIONAL INC 6.375% 15/06/2033 3.03 M 2.96 M 0.1266%
AVANTOR FUNDING INC 4.625% 15/07/2028 3.00 M 3.04 M 0.1253%
GENMAB A/S / GENMAB FINANCE LLC 6.25% 15/12/2032 2.99 M 2.93 M 0.1249%
STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 2.99 M 3.14 M 0.1248%
