Activos clave Market Value Shares Weight %
Calpine LLC 5.125% 15/03/2028 3.3 M 3.3 M 0.2% EchoStar Corp. 10.75% 30/11/2029 3.2 M 3.0 M 0.2% Bausch Health Cos., Inc. 5% 15/02/2029 3.2 M 4.3 M 0.1% Solstice Advanced Materials, Inc. 5.625% 30/09/2033 3.2 M 3.2 M 0.1% Central Garden & Pet Co. 4.125% 30/04/2031 3.2 M 3.4 M 0.1% Garda World Security Corp. 7.75% 15/02/2028 3.1 M 3.1 M 0.1% Hilton Domestic Operating Co., Inc. 5.75% 15/09/2033 3.1 M 3.0 M 0.1% Midcontinent Communications 8% 15/08/2032 3.0 M 3.2 M 0.1% 1011778 BC ULC 4% 15/10/2030 3.0 M 3.1 M 0.1% Discovery Global Holdings, Inc. 4.279% 15/03/2032 3.0 M 3.3 M 0.1% Albertsons Cos., Inc. 5.625% 31/03/2032 3.0 M 2.9 M 0.1% Valaris Ltd. 8.375% 30/04/2030 3.0 M 2.8 M 0.1% NCR Atleos Corp. 9.5% 01/04/2029 2.9 M 2.7 M 0.1% LABL, Inc. 8.625% 01/10/2031 2.9 M 7.2 M 0.1% Boyne USA, Inc. 4.75% 15/05/2029 2.9 M 2.9 M 0.1% Global Infrastructure Solutions, Inc. 7.5% 15/04/2032 2.9 M 2.7 M 0.1% Axon Enterprise, Inc. 6.25% 15/03/2033 2.8 M 2.7 M 0.1% Somnigroup International, Inc. 4% 15/04/2029 2.8 M 2.9 M 0.1% SPX FLOW, Inc. 8.75% 01/04/2030 2.8 M 2.7 M 0.1% Big River Steel LLC 6.625% 31/01/2029 2.7 M 2.7 M 0.1% 