Activos clave Valor de mercado Cantidad de acciones Participación, %
QXO BUILDING PRODUCTS 6.75% 30/04/2032 275.80 K 270.00 K 0.139%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 274.94 K 270.00 K 0.139%
WINDSTREAM SERVICES/ESCR 8.25% 01/10/2031 274.70 K 265.00 K 0.139%
NRG ENERGY INC 6% 15/01/2036 264.09 K 270.00 K 0.134%
CVS HEALTH CORP 7% 10/03/2055 262.40 K 255.00 K 0.133%
ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 260.82 K 265.00 K 0.132%
RAKUTEN GROUP INC 9.75% 15/04/2029 260.17 K 240.00 K 0.132%
BAUSCH HEALTH COS INC 11% 30/09/2028 259.64 K 254.00 K 0.131%
BLACK PEARL COMPUTE LLC 6.13% 15/02/2031 259.12 K 260.00 K 0.131%
VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 257.78 K 250.00 K 0.130%
VOLTAGRID LLC 7.38% 01/11/2030 255.94 K 255.00 K 0.129%
CAESARS ENTERTAIN INC 7% 15/02/2030 255.81 K 255.00 K 0.129%
FIBERCOP SPA 7.2% 18/07/2036 253.81 K 250.00 K 0.128%
CONNECT FINCO SARL/CONNE 9% 15/09/2029 251.89 K 240.00 K 0.127%
INGRAM MICRO INC 4.75% 15/05/2029 243.42 K 250.00 K 0.123%
IQVIA INC 6.25% 01/06/2032 243.20 K 240.00 K 0.123%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 242.54 K 240.00 K 0.123%
ALTICE FRANCE SA 6.5% 15/04/2032 241.28 K 249.35 K 0.122%
VODAFONE GROUP PLC 7% 04/04/2079 236.45 K 230.00 K 0.120%
OPAL BIDCO SAS 5.5% 31/03/2032 235.40 K 200.00 K 0.119%
