Activos clave Market Value Shares Weight %
DATADOG INC 0% 01/12/2029 48.25 K 34.00 K 0.0832%
CASCADES INC/USA INC 6.75% 15/07/2030 47.99 K 47.00 K 0.0828%
PERIMETER HOL 6.25% 15/01/2034 47.96 K 48.00 K 0.0827%
METHANEX CORP 5.65% 01/12/2044 47.79 K 53.00 K 0.0824%
VISHAY INTERTECHNOLOGY 2.25% 15/09/2030 47.61 K 24.00 K 0.0821%
Beach Acquisition Bidco LLC 6.39% 12/09/2032 47.07 K 46.77 K 0.0812%
EVERGY INC 4.5% 15/12/2027 46.93 K 33.00 K 0.0810%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 46.56 K 45.00 K 0.0803%
HYATT HOTELS CORP 5.75% 30/03/2032 46.36 K 45.00 K 0.0800%
ADVANTAGE SALES & MARKET 9% 15/11/2030 46.34 K 52.00 K 0.0799%
McGraw-Hill Global Education Holdings, LLC 6.39% 06/08/2031 46.18 K 45.91 K 0.0797%
AVNET INC 1.75% 01/09/2030 46.18 K 33.00 K 0.0797%
Barnes Group Inc 6.14% 27/01/2032 45.93 K 45.87 K 0.0792%
SATURN OIL & GAS INC 9.63% 15/06/2029 45.86 K 44.00 K 0.0791%
STAPLES INC 10.75% 01/09/2029 45.77 K 48.00 K 0.0790%
MICROCHIP TECHNOLOGY INC 0% 15/02/2030 45.07 K 39.00 K 0.0777%
BLUE OWL TECHNOLOGY FINA 6.5% 15/10/2029 44.59 K 45.00 K 0.0769%
Crescent Midstream Operating LLC 7.4% 18/02/2033 44.34 K 44.00 K 0.0765%
NXP BV/NXP FDG/NXP USA 5% 15/01/2033 41.86 K 42.00 K 0.0722%
AMERIPRISE FINANCIAL INC 4.5% 13/05/2032 41.37 K 42.00 K 0.0714%
