Activos clave Market Value Shares Weight %
WEATHERFORD INTERNATIONAL LTD (BM) 6.75% 15/10/2033 2.46 M 2.39 M 0.1026%
VALARIS LTD / VALARIS FINANCE COMPANY LLC 8.375% 30/04/2030 2.45 M 2.35 M 0.1025%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.625% 01/06/2028 2.45 M 2.49 M 0.1024%
ROGERS COMMUNICATIONS INC 7% 15/04/2055 2.42 M 2.37 M 0.1011%
VENTURE GLOBAL CALCASIEU PASS LLC 3.875% 15/08/2029 2.39 M 2.50 M 0.1000%
AECOM 6% 01/08/2033 2.39 M 2.38 M 0.0997%
BUILDERS FIRSTSOURCE INC 4.25% 01/02/2032 2.38 M 2.59 M 0.0995%
PARAMOUNT GLOBAL 4.95% 15/01/2031 2.38 M 2.55 M 0.0994%
ENERGY TRANSFER LP 6.5% 15/02/2056 2.38 M 2.36 M 0.0993%
DISCOVERY COMMUNICATIONS LLC 3.95% 20/03/2028 2.36 M 2.38 M 0.0987%
BALL CORP 2.875% 15/08/2030 2.35 M 2.59 M 0.0983%
NISSAN MOTOR ACCEPTANCE COMPANY LLC 6.125% 30/09/2030 2.35 M 2.38 M 0.0981%
COMSTOCK RESOURCES INC 6.75% 01/03/2029 2.34 M 2.39 M 0.0979%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 2.34 M 2.34 M 0.0976%
SUNRISE FINCO I BV 4.875% 15/07/2031 2.33 M 2.46 M 0.0973%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 7.875% 30/09/2032 2.32 M 2.99 M 0.0968%
CELANESE US HOLDINGS LLC 7.7% 15/11/2033 2.31 M 2.15 M 0.0963%
INVERSION ESCROW ISSUER LLC 6.75% 01/08/2032 2.28 M 2.34 M 0.0954%
SMYRNA READY MIX CONCRETE LLC 8.875% 15/11/2031 2.28 M 2.16 M 0.0952%
AMERICAN AXLE & MANUFACTURING INC 7.75% 15/10/2033 2.27 M 2.27 M 0.0950%
