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Activos clave Market Value Shares Weight %
NOVA Chemicals Corp. 9% 15/02/2030 8.9 M 8.4 M 0.4%
Six Flags Entertainment Corp. 6.625% 01/05/2032 8.6 M 8.4 M 0.4%
Crescent Energy Finance LLC 7.875% 15/04/2032 8.6 M 8.4 M 0.4%
US Foods, Inc. 6.875% 15/09/2028 8.4 M 8.2 M 0.4%
Clear Channel Outdoor Holdings, Inc. 7.5% 01/06/2029 8.4 M 8.3 M 0.4%
Spirit AeroSystems, Inc. 3.85% 15/06/2026 8.3 M 8.3 M 0.4%
Diamond Foreign Asset Co. 8.5% 01/10/2030 8.2 M 7.7 M 0.4%
Coherent Corp. 5% 15/12/2029 8.1 M 8.1 M 0.4%
Madison IAQ LLC 4.125% 30/06/2028 8.1 M 8.2 M 0.4%
Organon & Co. 5.125% 30/04/2031 8.0 M 9.0 M 0.4%
SM Energy Co. 9.625% 15/06/2033 7.9 M 7.2 M 0.4%
Arches Buyer, Inc. 4.25% 01/06/2028 7.9 M 8.2 M 0.4%
Sensata Technologies, Inc. 6.625% 15/07/2032 7.9 M 7.5 M 0.4%
Terex Corp. 6.25% 15/10/2032 7.8 M 7.6 M 0.4%
Allison Transmission, Inc. 5.875% 01/06/2029 7.7 M 7.7 M 0.4%
JetBlue Airways Corp. 9.875% 20/09/2031 7.6 M 7.5 M 0.4%
Post Holdings, Inc. 6.25% 15/02/2032 7.6 M 7.4 M 0.4%
Station Casinos LLC 4.5% 15/02/2028 7.6 M 7.6 M 0.4%
Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 7.5 M 7.1 M 0.3%
Avis Budget Car Rental LLC 8.25% 15/01/2030 7.4 M 7.4 M 0.3%