Activos clave Market Value Shares Weight %
COREWEAVE INC 9.25% 01/06/2030 275.8 K 280.0 K 0.1%
BAUSCH HEALTH COS INC 11% 30/09/2028 274.3 K 264.0 K 0.1%
NCL CORPORATION LTD 6.75% 01/02/2032 271.8 K 265.0 K 0.1%
ROCKET COS INC 6.38% 01/08/2033 269.9 K 260.0 K 0.1%
ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 269.4 K 275.0 K 0.1%
VOLTAGRID LLC 7.38% 01/11/2030 268.6 K 265.0 K 0.1%
DIRECTV FIN LLC/COINC 10% 15/02/2031 267.9 K 260.0 K 0.1%
VENTURE GLOBAL PLAQUE 6.13% 15/12/2030 267.7 K 260.0 K 0.1%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 265.2 K 250.0 K 0.1%
ZEGONA FINANCE PLC 6.75% 15/07/2029 264.0 K 212.5 K 0.1%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 256.3 K 250.0 K 0.1%
IQVIA INC 6.25% 01/06/2032 255.0 K 245.0 K 0.1%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 254.5 K 245.0 K 0.1%
VODAFONE GROUP PLC 7% 04/04/2079 252.8 K 240.0 K 0.1%
TENNECO INC 8% 17/11/2028 251.2 K 250.0 K 0.1%
VOYAGER PARENT LLC 9.25% 01/07/2032 249.8 K 235.0 K 0.1%
IHO VERWALTUNGS GMBH 6.75% 15/11/2029 249.8 K 200.0 K 0.1%
CIPHER COMPUTE LLC 7.13% 15/11/2030 247.4 K 240.0 K 0.1%
IMOLA MERGER CORP 4.75% 15/05/2029 246.0 K 250.0 K 0.1%
NEW IMMO HOLDING SA 5.88% 17/04/2028 246.0 K 200.0 K 0.1%

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